Market Value894,534,000
Total Holdings522
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWPX / NWPX Infrastructure, Inc.
HOPE / Hope Bancorp, Inc.
PRDO / Perdoceo Education Corporation
MBIN / Merchants Bancorp
TTEC / TTEC Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
EXTR / Extreme Networks, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
CLDT / Chatham Lodging Trust
VRNT / Verint Systems Inc.
DCOM / Dime Community Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
ENV / Envestnet, Inc.
BRC / Brady Corporation
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
ATGE / Adtalem Global Education Inc.
EFSC / Enterprise Financial Services Corp
VGR / Vector Group Ltd.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
WOR / Worthington Enterprises, Inc.
TWI / Titan International, Inc.
CRI / Carter's, Inc.
ROCK / Gibraltar Industries, Inc.
CPB / The Campbell's Company
HOFT / Hooker Furnishings Corporation
RCM / R1 RCM Inc.
PNFP / Pinnacle Financial Partners, Inc.
PINC / Premier, Inc.
JBL / Jabil Inc.
RLJ / RLJ Lodging Trust
MTH / Meritage Homes Corporation
FFIC / Flushing Financial Corporation
FMBH / First Mid Bancshares, Inc.
VLY / Valley National Bancorp
FHN / First Horizon Corporation
SMBC / Southern Missouri Bancorp, Inc.
ESNT / Essent Group Ltd.
ANIP / ANI Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
CME / CME Group Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
CVLT / Commvault Systems, Inc.
UFPI / UFP Industries, Inc.
OI / O-I Glass, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FOXA / Fox Corporation
AVNW / Aviat Networks, Inc.
AMP / Ameriprise Financial, Inc.
CAL / Caleres, Inc.
TITN / Titan Machinery Inc.
MAA / Mid-America Apartment Communities, Inc.
GDEN / Golden Entertainment, Inc.
HNI / HNI Corporation
KOP / Koppers Holdings Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
GEO / The GEO Group, Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
NTAP / NetApp, Inc.
CTRE / CareTrust REIT, Inc.
FTV / Fortive Corporation
MEI / Methode Electronics, Inc.
TILE / Interface, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
ATUS / Altice USA, Inc.
LNTH / Lantheus Holdings, Inc.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
FBC / Flagstar Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KR / The Kroger Co.
ARCB / ArcBest Corporation
TEN / Tsakos Energy Navigation Limited
SNX / TD SYNNEX Corporation
CMRE / Costamare Inc.
USAK / USA Truck, Inc.
HRC / Hill-Rom Holdings Inc
GFF / Griffon Corporation
GDDY / GoDaddy Inc.
AN / AutoNation, Inc.
HPQ / HP Inc.
EMN / Eastman Chemical Company
PRGS / Progress Software Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DRE / Duke Realty Corporation - Preferred Security
MYRG / MYR Group Inc.
CBOE / Cboe Global Markets, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
APLE / Apple Hospitality REIT, Inc.
APOG / Apogee Enterprises, Inc.
HAFC / Hanmi Financial Corporation
AVGO / Broadcom Inc.
UMPQ / Umpqua Holdings Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RECN / Resources Connection, Inc.
SVC / Service Properties Trust
DSSI / Diamond S Shipping Inc
WEC / WEC Energy Group, Inc.
PRTY / Party City Holdco Inc
GTY / Getty Realty Corp.
THR / Thermon Group Holdings, Inc.
LPX / Louisiana-Pacific Corporation
OSBC / Old Second Bancorp, Inc.
MSI / Motorola Solutions, Inc.
HMN / Horace Mann Educators Corporation
ACLS / Axcelis Technologies, Inc.
AFL / Aflac Incorporated
TPH / Tri Pointe Homes, Inc.
AAPL / Apple Inc.
BRX / Brixmor Property Group Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
NOC / Northrop Grumman Corporation
XEC / Cimarex Energy Co.
RDN / Radian Group Inc.
PLXS / Plexus Corp.
ASB / Associated Banc-Corp
DISH / DISH Network Corporation
/ iShares Morningstar Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
CTXS / Citrix Systems, Inc.
CUBI / Customers Bancorp, Inc.
EPM / Evolution Petroleum Corporation
CUZ / Cousins Properties Incorporated
UNVR / Univar Solutions Inc
KFRC / Kforce Inc.
SAIC / Science Applications International Corporation
RGR / Sturm, Ruger & Company, Inc.
US7153471005 / Perspecta Inc
NPO / Enpro Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US69354M1080 / PRA Health Sciences Inc
BCEI / Bonanza Creek Energy Inc New
LDL / Lydall, Inc.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
HZNP / Horizon Therapeutics Plc
IMKTA / Ingles Markets, Incorporated
WTBA / West Bancorporation, Inc.
ECL / Ecolab Inc.
APAM / Artisan Partners Asset Management Inc.
APEI / American Public Education, Inc.
TWTR / Twitter Inc
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBH / KB Home
ORI / Old Republic International Corporation
KAMN / Kaman Corporation
RMAX / RE/MAX Holdings, Inc.
RMBS / Rambus Inc.
MPW / Medical Properties Trust, Inc.
ALLY / Ally Financial Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BGSF / BGSF, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SZY / Sykes Enterprises, Inc.
SASR / Sandy Spring Bancorp, Inc.
PCTY / Paylocity Holding Corporation
TECD / Tech Data Corp.
CFOK / Community First Bancorporation
CornerCap Fundametrics Large C / ETF (89832P267)
MGLN / Magellan Health Inc
87270T106 / Tribune Publishing Co
IVFH / Innovative Food Holdings, Inc.
ECA / EnCana Corp.
US1080351067 / Bridge Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US21871D1037 / Corelogic Inc
NRCIA / National Research Corp.
SLGN / Silgan Holdings Inc.
WCC / WESCO International, Inc.
HUBB / Hubbell Incorporated
FLGT / Fulgent Genetics, Inc.
WIRE / Encore Wire Corporation
BBSI / Barrett Business Services, Inc.
/ BMC Stock Holdings, Inc.
US30224P2002 / Extended Stay America Inc
SNDR / Schneider National, Inc.
WEN / The Wendy's Company
MCBC / Macatawa Bank Corporation
TACO / Berto Acquisition Corp.
STC / Stewart Information Services Corporation
DAN / Dana Incorporated
US55027E1029 / Luminex Corporation
HLI / Houlihan Lokey, Inc.
CRUS / Cirrus Logic, Inc.
SPY / SPDR S&P 500 ETF
KE / Kimball Electronics, Inc.
AIR / AAR Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
CIO / City Office REIT, Inc.
BFS / Saul Centers, Inc.
HI / Hillenbrand, Inc.
OVV / Ovintiv Inc.
CSTE / Caesarstone Ltd.
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IAC / IAC Inc.
QDEL / QuidelOrtho Corporation
GMS / GMS Inc.
VSH / Vishay Intertechnology, Inc.
HBAN / Huntington Bancshares Incorporated
DCO / Ducommun Incorporated
MNR / Mach Natural Resources LP
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
KAR / OPENLANE, Inc.
UNM / Unum Group
NYCB / Flagstar Financial, Inc.
CADE / Cadence Bank
COMM / CommScope Holding Company, Inc.
KEY / KeyCorp
CRK / Comstock Resources, Inc.
PFS / Provident Financial Services, Inc.
MRO / Marathon Oil Corporation
JAX / J. Alexanders Holdings Inc
TUP / Tupperware Brands Corporation
PAYX / Paychex, Inc.
ESRT / Empire State Realty Trust, Inc.
ONEW / OneWater Marine Inc.
GTN / Gray Media, Inc.
EVR / Evercore Inc.
PFBC / Preferred Bank
APD / Air Products and Chemicals, Inc.
US30239F1066 / FBL Financial Group Inc
MJNA / Medical Marijuana, Inc.
286220108 / Elev8 Brands, Inc
AMEH / Apollo Medical Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DGICA / Donegal Group Inc.
74268T108 / Procentury Corp
MATW / Matthews International Corporation
HBB / Hamilton Beach Brands Holding Company
HTH / Hilltop Holdings Inc.
RNST / Renasant Corporation
US3503921062 / Foundation Building Materials, Inc.
FMBI / First Midwest Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UFPT / UFP Technologies, Inc.
VREX / Varex Imaging Corporation
US7438151026 / Providence Service Corp. (The)
MITK / Mitek Systems, Inc.
NLOK / NortonLifeLock Inc
CIT / CIT Group Inc
NMRK / Newmark Group, Inc.
CBPX / Continental Building Products, Inc.
636220204 / National General Holdings Corp
MINI / Mobile Mini, Inc.
STL / Sterling Bancorp.
THRM / Gentherm Incorporated
IBKC / IBERIABANK Corp.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANGO / AngioDynamics, Inc.
US4989042001 / Knoll Inc
MTRX / Matrix Service Company
NVT / nVent Electric plc
AXL / American Axle & Manufacturing Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
ZIXI / Zix Corp.
US2692464017 / E*TRADE Financial, Inc.
FCBC / First Community Bankshares, Inc.
EBSB / Meridian Bancorp Inc
MGRC / McGrath RentCorp
HOMB / Home Bancshares, Inc. (Conway, AR)
CHRW / C.H. Robinson Worldwide, Inc.
FUL / H.B. Fuller Company
TCBI / Texas Capital Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CORR / CorEnergy Infrastructure Trust, Inc.
OMCL / Omnicell, Inc.
UDR / UDR, Inc.
SFNC / Simmons First National Corporation
HUN / Huntsman Corporation
MRTN / Marten Transport, Ltd.
FLIC / The First of Long Island Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
018490100 / Allergan plc
TSE / Trinseo PLC
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
ETD / Ethan Allen Interiors Inc.
UEIC / Universal Electronics Inc.
PGRE / Paramount Group, Inc.
AMZN / Amazon.com, Inc.
CMCO / Columbus McKinnon Corporation
AMNB / American National Bankshares Inc.
ETRN / Equitrans Midstream Corporation
/ ViacomCBS Inc
NRIM / Northrim BanCorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GRNH / GreenGro Technologies, Inc.
IBCP / Independent Bank Corporation
PRI / Primerica, Inc.
MDP / Meredith Holdings Corp
HTLF / Heartland Financial USA, Inc.
US9487411038 / Weingarten Realty Investors
CC / The Chemours Company
LTC / LTC Properties, Inc.
HCKT / The Hackett Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
MLI / Mueller Industries, Inc.
LNC / Lincoln National Corporation
FNB / F.N.B. Corporation
ECVT / Ecovyst Inc.
MATV / Mativ Holdings, Inc.
KELYA / Kelly Services, Inc.
THS / TreeHouse Foods, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
KRA / Kraton Corp
KSU / Kansas City Southern
CSV / Carriage Services, Inc.
RGLD / Royal Gold, Inc.
GRA / W.R. Grace & Co.
FR / First Industrial Realty Trust, Inc.
TEX / Terex Corporation
ACN / Accenture plc
NXGN / NextGen Healthcare Inc
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
DSPG / DSP Group, Inc.
CAH / Cardinal Health, Inc.
TDS / Telephone and Data Systems, Inc.
CMA / Comerica Incorporated
EFX / Equifax Inc.
FLO / Flowers Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
MIME / Mimecast Ltd
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
RBB / RBB Bancorp
SPB / Spectrum Brands Holdings, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
AXTA / Axalta Coating Systems Ltd.
TXN / Texas Instruments Incorporated
AMSWA / American Software Inc. - Class A
ISBC / Investors Bancorp Inc
SO / The Southern Company
JELD / JELD-WEN Holding, Inc.
EMR / Emerson Electric Co.
UFS / Domtar Corporation
CHE / Chemed Corporation
AMGN / Amgen Inc.
TBBK / The Bancorp, Inc.
VIAV / Viavi Solutions Inc.
CBT / Cabot Corporation
SRT / Startek, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TBI / TrueBlue, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MC / Moelis & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
LEN / Lennar Corporation
MDT / Medtronic plc
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
ATNI / ATN International, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
PVAC / Penn Virginia Corp.
OTTR / Otter Tail Corporation
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
LHCG / LHC Group Inc
BLDR / Builders FirstSource, Inc.
LOPE / Grand Canyon Education, Inc.
HAYN / Haynes International, Inc.
BSRR / Sierra Bancorp
US2243991054 / Crane Co.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PPC / Pilgrim's Pride Corporation
LBAI / Lakeland Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
MG / Mistras Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
GLT / Glatfelter Corporation
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
MDC / M.D.C. Holdings, Inc.
POWL / Powell Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ECOM / ChannelAdvisor Corp
DOV / Dover Corporation
CCL / Carnival Corporation & plc
FAF / First American Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
INTC / Intel Corporation
WGO / Winnebago Industries, Inc.
UNP / Union Pacific Corporation
ORRF / Orrstown Financial Services, Inc.
MMM / 3M Company
ILPT / Industrial Logistics Properties Trust
ATO / Atmos Energy Corporation
CULP / Culp, Inc.
US7587501039 / Regal-Beloit Corp.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
CASA / Casa Systems, Inc.
PCH / PotlatchDeltic Corporation
CERN / Cerner Corp.
PACW / Pacwest Bancorp
CARS / Cars.com Inc.
AGR / Avangrid, Inc.
XPER / Xperi Inc.
KRC / Kilroy Realty Corporation
EME / EMCOR Group, Inc.
AVD / American Vanguard Corporation
NWE / NorthWestern Energy Group, Inc.
AEE / Ameren Corporation
HE / Hawaiian Electric Industries, Inc.
CDP / COPT Defense Properties
IMAX / IMAX Corporation
JPM / JPMorgan Chase & Co.
MSBI / Midland States Bancorp, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
PSB / PS Business Parks, Inc.
NTUS / Natus Medical Inc
CCS / Century Communities, Inc.
USM / United States Cellular Corporation
CVET / Covetrus Inc
DUK / Duke Energy Corporation
EBS / Emergent BioSolutions Inc.
GRMN / Garmin Ltd.
KOS / Kosmos Energy Ltd.
PATK / Patrick Industries, Inc.
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
EVRG / Evergy, Inc.
IART / Integra LifeSciences Holdings Corporation
AEP / American Electric Power Company, Inc.
NJR / New Jersey Resources Corporation
AZZ / AZZ Inc.
WY / Weyerhaeuser Company
STRL / Sterling Infrastructure, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SYF / Synchrony Financial
MOD / Modine Manufacturing Company
HNGR / Hanger Inc
FMNB / Farmers National Banc Corp.
FLT / Corpay, Inc.
CPSI / Computer Programs and Systems, Inc.
PGC / Peapack-Gladstone Financial Corporation
CIVB / Civista Bancshares, Inc.
ENSG / The Ensign Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
MOG.A / Moog Inc.
DK / Delek US Holdings, Inc.
CF / CF Industries Holdings, Inc.
WDC / Western Digital Corporation
HGV / Hilton Grand Vacations Inc.
BA / The Boeing Company
GSBC / Great Southern Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
NUS / Nu Skin Enterprises, Inc.
AGX / Argan, Inc.
ONTO / Onto Innovation Inc.
MAN / ManpowerGroup Inc.
SPSC / SPS Commerce, Inc.
RBCAA / Republic Bancorp, Inc.
LAUR / Laureate Education, Inc.
DOOR / Masonite International Corporation
QTWO / Q2 Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
VTRS / Viatris Inc.
CFG / Citizens Financial Group, Inc.
SSP / The E.W. Scripps Company
HLF / Herbalife Ltd.
NGVT / Ingevity Corporation
LAND / Gladstone Land Corporation
CLW / Clearwater Paper Corporation
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
HSY / The Hershey Company
MHO / M/I Homes, Inc.
ALE / ALLETE, Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
CSX / CSX Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
TTEK / Tetra Tech, Inc.
MYE / Myers Industries, Inc.
BZH / Beazer Homes USA, Inc.
BXP / Boston Properties, Inc.
BUSE / First Busey Corporation
SXI / Standex International Corporation
OUT / OUTFRONT Media Inc.
MBUU / Malibu Boats, Inc.
FITB / Fifth Third Bancorp
NVST / Envista Holdings Corporation
PDCE / PDC Energy Inc
ATEN / A10 Networks, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
BLD / TopBuild Corp.
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
USNA / USANA Health Sciences, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
FSBW / FS Bancorp, Inc.
CCNE / CNB Financial Corporation
ICHR / Ichor Holdings, Ltd.
STOR / Store Capital Corp
RCKY / Rocky Brands, Inc.
HIW / Highwoods Properties, Inc.
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
MCB / Metropolitan Bank Holding Corp.
BBY / Best Buy Co., Inc.
HWC / Hancock Whitney Corporation
WPC / W. P. Carey Inc.
SMP / Standard Motor Products, Inc.
CRS / Carpenter Technology Corporation
PPG / PPG Industries, Inc.
QCRH / QCR Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MMS / Maximus, Inc.
SCHW / The Charles Schwab Corporation
CTBI / Community Trust Bancorp, Inc.
SXC / SunCoke Energy, Inc.
LXFR / Luxfer Holdings PLC
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
UCTT / Ultra Clean Holdings, Inc.
PEBO / Peoples Bancorp Inc.
LCII / LCI Industries
SKYW / SkyWest, Inc.
EGP / EastGroup Properties, Inc.
PKOH / Park-Ohio Holdings Corp.
SEM / Select Medical Holdings Corporation
TPC / Tutor Perini Corporation
RLGT / Radiant Logistics, Inc.
HUBG / Hub Group, Inc.
TENB / Tenable Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
TGNA / TEGNA Inc.
AAT / American Assets Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
NHI / National Health Investors, Inc.
EQBK / Equity Bancshares, Inc.
PLUS / ePlus inc.
FHI / Federated Hermes, Inc.
AIG / American International Group, Inc.
NTCT / NetScout Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FISI / Financial Institutions, Inc.
SANM / Sanmina Corporation
CMCSA / Comcast Corporation
ENR / Energizer Holdings, Inc.
ABBV / AbbVie Inc.
HRTG / Heritage Insurance Holdings, Inc.
BRY / Berry Corporation
ADUS / Addus HomeCare Corporation
FDX / FedEx Corporation
IIIN / Insteel Industries, Inc.
CAC / Camden National Corporation
PRIM / Primoris Services Corporation
CSGS / CSG Systems International, Inc.
COLL / Collegium Pharmaceutical, Inc.
NMIH / NMI Holdings, Inc.
WAL / Western Alliance Bancorporation
UVE / Universal Insurance Holdings, Inc.
TDC / Teradata Corporation
BKH / Black Hills Corporation
ALSN / Allison Transmission Holdings, Inc.
MTX / Minerals Technologies Inc.
KMPR / Kemper Corporation
WSR / Whitestone REIT
CNOB / ConnectOne Bancorp, Inc.
AMAL / Amalgamated Financial Corp.
BNL / Broadstone Net Lease, Inc.
CNO / CNO Financial Group, Inc.
STAG / STAG Industrial, Inc.
BLKB / Blackbaud, Inc.
NFG / National Fuel Gas Company
ZD / Ziff Davis, Inc.
HBNC / Horizon Bancorp, Inc.
AA / Alcoa Corporation
ROIC / Retail Opportunity Investments Corp.
CUBE / CubeSmart
SR / Spire Inc.
RF / Regions Financial Corporation
YELP / Yelp Inc.
UHS / Universal Health Services, Inc.
BCML / BayCom Corp
OSIS / OSI Systems, Inc.
PFC / Premier Financial Corp.
PJT / PJT Partners Inc.
WTFC / Wintrust Financial Corporation
HBCP / Home Bancorp, Inc.
PUMP / ProPetro Holding Corp.
EW / Edwards Lifesciences Corporation
ODP / The ODP Corporation
DEI / Douglas Emmett, Inc.
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
INBK / First Internet Bancorp
CXW / CoreCivic, Inc.
LZB / La-Z-Boy Incorporated
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
NMFC / New Mountain Finance Corporation
AXP / American Express Company
TRIP / Tripadvisor, Inc.
NX / Quanex Building Products Corporation
SWK / Stanley Black & Decker, Inc.
FFBC / First Financial Bancorp.
OIS / Oil States International, Inc.
PEG / Public Service Enterprise Group Incorporated
VMD / Viemed Healthcare, Inc.
COKE / Coca-Cola Consolidated, Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
MXL / MaxLinear, Inc.
EBF / Ennis, Inc.
SJM / The J. M. Smucker Company
PII / Polaris Inc.
XRX / Xerox Holdings Corporation
PBH / Prestige Consumer Healthcare Inc.
PSMT / PriceSmart, Inc.
TKR / The Timken Company
COHU / Cohu, Inc.
INTK / Industrial Nanotech, Inc.
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
AWI / Armstrong World Industries, Inc.
ABM / ABM Industries Incorporated
MLHR / Herman Miller Inc.
NSA / National Storage Affiliates Trust
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
AMKR / Amkor Technology, Inc.
KO / The Coca-Cola Company
USMJ / North American Cannabis Holdings, Inc.
361775109 / GL Brands Inc
FAST / Fastenal Company
PURA / Puration, Inc.
DIOD / Diodes Incorporated
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
VVX / V2X, Inc.
WKC / World Kinect Corporation
CBIS / Cannabis Science, Inc.
CVGI / Commercial Vehicle Group, Inc.
HEMP / Hemp, Inc
ATKR / Atkore Inc.
MCY / Mercury General Corporation
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
CATY / Cathay General Bancorp