Market Value933,129,000
Total Holdings589
File Date2022-05-10
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)
OPBK / OP Bancorp
FIS / Fidelity National Information Services, Inc.
USNA / USANA Health Sciences, Inc.
EMN / Eastman Chemical Company
HOPE / Hope Bancorp, Inc.
UFPI / UFP Industries, Inc.
DINO / HF Sinclair Corporation
UVSP / Univest Financial Corporation
OI / O-I Glass, Inc.
AEP / American Electric Power Company, Inc.
TLYS / Tilly's, Inc.
GDEN / Golden Entertainment, Inc.
361775109 / GL Brands Inc
CRUS / Cirrus Logic, Inc.
KMT / Kennametal Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
FHN / First Horizon Corporation
NGVT / Ingevity Corporation
INTC / Intel Corporation
T82U / Suntec Real Estate Investment Trust
PIPR / Piper Sandler Companies
UTL / Unitil Corporation
FOXA / Fox Corporation
BDC / Belden Inc.
MS / Morgan Stanley
APLE / Apple Hospitality REIT, Inc.
SEM / Select Medical Holdings Corporation
CPB / The Campbell's Company
CRS / Carpenter Technology Corporation
REX / REX American Resources Corporation
OPCH / Option Care Health, Inc.
FANG / Diamondback Energy, Inc.
VGR / Vector Group Ltd.
EQBK / Equity Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
AVNS / Avanos Medical, Inc.
FNB / F.N.B. Corporation
IP / International Paper Company
INTC / Intel Corporation
MSBI / Midland States Bancorp, Inc.
BSET / Bassett Furniture Industries, Incorporated
PRI / Primerica, Inc.
FAF / First American Financial Corporation
AGR / Avangrid, Inc.
TTMI / TTM Technologies, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
HLF / Herbalife Ltd.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
BRC / Brady Corporation
MCRI / Monarch Casino & Resort, Inc.
MBIN / Merchants Bancorp
WOR / Worthington Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
AAN / The Aaron's Company, Inc.
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
REVG / REV Group, Inc.
PINC / Premier, Inc.
GD / General Dynamics Corporation
NMFC / New Mountain Finance Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
FCF / First Commonwealth Financial Corporation
NVDA / NVIDIA Corporation
RYI / Ryerson Holding Corporation
VLY / Valley National Bancorp
FMBH / First Mid Bancshares, Inc.
EAT / Brinker International, Inc.
SMBC / Southern Missouri Bancorp, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
JPM / JPMorgan Chase & Co.
STAA / STAAR Surgical Company
ADSK / Autodesk, Inc.
FLS / Flowserve Corporation
WHD / Cactus, Inc.
UNFI / United Natural Foods, Inc.
MWA / Mueller Water Products, Inc.
OSBC / Old Second Bancorp, Inc.
/ Voya Prime Rate Trust
FNF / Fidelity National Financial, Inc.
QRVO / Qorvo, Inc.
PW / Power REIT
CMC / Commercial Metals Company
OXM / Oxford Industries, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
AN / AutoNation, Inc.
LBAI / Lakeland Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
EPR / EPR Properties
TROW / T. Rowe Price Group, Inc.
TNL / Travel + Leisure Co.
RJF / Raymond James Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YELP / Yelp Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLAB / Photronics, Inc.
IDCC / InterDigital, Inc.
AVT / Avnet, Inc.
ESS / Essex Property Trust, Inc.
TZOO / Travelzoo
VFC / V.F. Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
THR / Thermon Group Holdings, Inc.
SMPH / SM Prime Holdings, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
STC / Stewart Information Services Corporation
SUI / Sun Communities, Inc.
MOV / Movado Group, Inc.
UPLD / Upland Software, Inc.
EAF / GrafTech International Ltd.
BHR / Braemar Hotels & Resorts Inc.
OSK / Oshkosh Corporation
HI / Hillenbrand, Inc.
CAG / Conagra Brands, Inc.
PATK / Patrick Industries, Inc.
VSH / Vishay Intertechnology, Inc.
META / Meta Platforms, Inc.
CPPCY / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
FFIC / Flushing Financial Corporation
TILE / Interface, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
STKS / The ONE Group Hospitality, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
NTUS / Natus Medical Inc
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
NTAP / NetApp, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
PAHC / Phibro Animal Health Corporation
KEY / KeyCorp
CTRA / Coterra Energy Inc.
AMG / Affiliated Managers Group, Inc.
HLIO / Helios Technologies, Inc.
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
CARS / Cars.com Inc.
AMEH / Apollo Medical Holdings, Inc.
NVR / NVR, Inc.
HST / Host Hotels & Resorts, Inc.
FMNB / Farmers National Banc Corp.
ACHC / Acadia Healthcare Company, Inc.
TOL / Toll Brothers, Inc.
CDK / CDK Global Inc
52 / Fairwood Holdings Limited
DNOW / DNOW Inc.
RDNT / RadNet, Inc.
PSB / PS Business Parks, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HTA / Healthcare Realty Trust Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
CMCSA / Comcast Corporation
ETD / Ethan Allen Interiors Inc.
DRI / Darden Restaurants, Inc.
CC / The Chemours Company
PEAK / Healthpeak Properties, Inc.
HCKT / The Hackett Group, Inc.
ATRS / Antares Pharma Inc
MMSI / Merit Medical Systems, Inc.
RBB / RBB Bancorp
CNTY / Century Casinos, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
GNK / Genco Shipping & Trading Limited
KELYA / Kelly Services, Inc.
RMAX / RE/MAX Holdings, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TNC / Tennant Company
FTDR / Frontdoor, Inc.
BSX / Boston Scientific Corporation
UE / Urban Edge Properties
CCOI / Cogent Communications Holdings, Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
MED / Medifast, Inc.
ADBE / Adobe Inc.
LOPE / Grand Canyon Education, Inc.
DLTR / Dollar Tree, Inc.
BMRC / Bank of Marin Bancorp
CMA / Comerica Incorporated
BRX / Brixmor Property Group Inc.
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
ETRN / Equitrans Midstream Corporation
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
EIX / Edison International
DFS / Discover Financial Services
HD / The Home Depot, Inc.
AMSWA / American Software Inc. - Class A
INFA / Informatica Inc.
SP / SP Plus Corporation
RDN / Radian Group Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
METC / Ramaco Resources, Inc.
OVV / Ovintiv Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UFCS / United Fire Group, Inc.
ATNI / ATN International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
SR / Spire Inc.
SCSC / ScanSource, Inc.
B / Barrick Mining Corporation
PVAC / Penn Virginia Corp.
OTTR / Otter Tail Corporation
STRL / Sterling Infrastructure, Inc.
BX / Blackstone Inc.
CVET / Covetrus Inc
KAI / Kadant Inc.
Aerospace Industrial Developme / (Y0R18S102)
AVOCENT CORP COM / (053893103)
BVH / Bluegreen Vacations Holding Corporation
CFOK / Community First Bancorporation
US2243991054 / Crane Co.
CCI / Crown Castle Inc.
FINW / FinWise Bancorp
MOFG / MidWestOne Financial Group, Inc.
PUREGOLD PRICE CLUB INC SHS / (Y71617107)
CornerCap Fundametrics Large C / ETF (89832P267)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BZH / Beazer Homes USA, Inc.
GDDY / GoDaddy Inc.
SCU / Sculptor Capital Management Inc - Class A
TCBK / TriCo Bancshares
MMI / Marcus & Millichap, Inc.
CRK / Comstock Resources, Inc.
DOUG / Douglas Elliman Inc.
ORRF / Orrstown Financial Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KLAC / KLA Corporation
BGSF / BGSF, Inc.
DEA / Easterly Government Properties, Inc.
GWB / Great Western Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
KAMN / Kaman Corporation
EVC / Entravision Communications Corporation
HFC / HollyFrontier Corp
IPI / Intrepid Potash, Inc.
RUTH / Ruths Hospitality Group Inc
EGAN / eGain Corporation
WWW / Wolverine World Wide, Inc.
MTOR / Meritor Inc
KRA / Kraton Corp
KSS / Kohl's Corporation
IHRT / iHeartMedia, Inc.
OHI / Omega Healthcare Investors, Inc.
R / Ryder System, Inc.
HURN / Huron Consulting Group Inc.
PDM / Piedmont Realty Trust, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BSRR / Sierra Bancorp
ART / Ascott Residence Trust
ILPT / Industrial Logistics Properties Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
MIME / Mimecast Ltd
RBCAA / Republic Bancorp, Inc.
PCB / PCB Bancorp
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
NMFC / New Mountain Finance Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
/ INVES NASDAQ 100
CE / Celanese Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
SHOO / Steven Madden, Ltd.
AMZN / Amazon.com, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BA / The Boeing Company
CNVY / Convey Health Solutions Holdings Inc
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
LEE / Lee Enterprises, Incorporated
/ iShares Morningstar Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
ULH / Universal Logistics Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MCD / McDonald's Corporation
MC / Moelis & Company
FRBA / First Bank
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVAH / Aveanna Healthcare Holdings Inc.
ENSG / The Ensign Group, Inc.
/ EVERCOMMERCE INC
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SGREIT / Starhill Global REIT
SPY / SPDR S&P 500 ETF
LYLT.V / Loyalty Ventures Inc
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NATR / Nature's Sunshine Products, Inc.
RECN / Resources Connection, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INFU / InfuSystem Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
ONTO / Onto Innovation Inc.
EFX / Equifax Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
THC / Tenet Healthcare Corporation
FULT / Fulton Financial Corporation
CUZ / Cousins Properties Incorporated
OCDX / Ortho Clinical Diagnostics Holdings plc
BCML / BayCom Corp
GEO / The GEO Group, Inc.
CG / The Carlyle Group Inc.
IQV / IQVIA Holdings Inc.
FI / Fiserv, Inc.
FLT / Corpay, Inc.
CPSI / Computer Programs and Systems, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
SHEN / Shenandoah Telecommunications Company
PNM / PNM Resources, Inc.
CHRD / Chord Energy Corporation
SAFM / Sanderson Farms, Inc.
CERN / Cerner Corp.
MDU / MDU Resources Group, Inc.
WY / Weyerhaeuser Company
COLM / Columbia Sportswear Company
SLQT / SelectQuote, Inc.
PACW / Pacwest Bancorp
BHF / Brighthouse Financial, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HBCP / Home Bancorp, Inc.
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
NXGN / NextGen Healthcare Inc
ROKU / Roku, Inc.
BHB / Bar Harbor Bankshares
ECOM / ChannelAdvisor Corp
DOW / Dow Inc.
AHH / Armada Hoffler Properties, Inc.
SRTS / Sensus Healthcare, Inc.
AGTI / Agiliti, Inc.
WLL / Whiting Petroleum Corp (New)
ZIP / ZipRecruiter, Inc.
AVD / American Vanguard Corporation
SCPL / Sciplay Corp - Class A
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
AIMC / Altra Industrial Motion Corp
INST / Instructure Holdings, Inc.
USM / United States Cellular Corporation
HCCI / Heritage-Crystal Clean Inc
TRU / TransUnion
TMHC / Taylor Morrison Home Corporation
HBAN / Huntington Bancshares Incorporated
TBI / TrueBlue, Inc.
RNR / RenaissanceRe Holdings Ltd.
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
KBH / KB Home
RUSHA / Rush Enterprises, Inc.
SHC / Sotera Health Company
LZB / La-Z-Boy Incorporated
INVH / Invitation Homes Inc.
QLYS / Qualys, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SYF / Synchrony Financial
BAC / Bank of America Corporation
TITN / Titan Machinery Inc.
GIII / G-III Apparel Group, Ltd.
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
KBAL / Kimball International, Inc. - Class B
CIVB / Civista Bancshares, Inc.
MOG.A / Moog Inc.
TROX / Tronox Holdings plc
C.WSA / Citigroup, Inc.
MJNA / Medical Marijuana, Inc.
JEHLY / Johnson Electric Holdings Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
JELD / JELD-WEN Holding, Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
CVI / CVR Energy, Inc.
HIW / Highwoods Properties, Inc.
EME / EMCOR Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
PPC / Pilgrim's Pride Corporation
SJM / The J. M. Smucker Company
BGCP / BGC Partners Inc - Class A
VHI / Valhi, Inc.
ACI / Albertsons Companies, Inc.
MAN / ManpowerGroup Inc.
SPNS / Sapiens International Corporation N.V.
CHCT / Community Healthcare Trust Incorporated
MDC / M.D.C. Holdings, Inc.
OSIS / OSI Systems, Inc.
CZR / Caesars Entertainment, Inc.
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
ZNGA / Zynga Inc - Class A
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
C / Citigroup Inc. - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VIAV / Viavi Solutions Inc.
ATVI / Activision Blizzard Inc
HSII / Heidrick & Struggles International, Inc.
HTLF / Heartland Financial USA, Inc.
SWX / Southwest Gas Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
CLW / Clearwater Paper Corporation
PDCE / PDC Energy Inc
WNEB / Western New England Bancorp, Inc.
BV / BrightView Holdings, Inc.
IPGP / IPG Photonics Corporation
PLMR / Palomar Holdings, Inc.
ABT / Abbott Laboratories
DSKE / Daseke, Inc.
AXS / AXIS Capital Holdings Limited
BK / The Bank of New York Mellon Corporation
MTZ / MasTec, Inc.
ICHR / Ichor Holdings, Ltd.
CWK / Cushman & Wakefield plc
WBS / Webster Financial Corporation
QCOM / QUALCOMM Incorporated
SM / SM Energy Company
AAT / American Assets Trust, Inc.
SXC / SunCoke Energy, Inc.
THFF / First Financial Corporation
WAFD / WaFd, Inc
UGI / UGI Corporation
BRY / Berry Corporation
WLY / John Wiley & Sons, Inc.
VRTS / Virtus Investment Partners, Inc.
SNEX / StoneX Group Inc.
CNC / Centene Corporation
BOX / Box, Inc.
ZM / Zoom Communications Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
SMP / Standard Motor Products, Inc.
AMPY / Amplify Energy Corp.
SANM / Sanmina Corporation
ATKR / Atkore Inc.
QCRH / QCR Holdings, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
ADC / Agree Realty Corporation
PRGS / Progress Software Corporation
BBY / Best Buy Co., Inc.
EXEL / Exelixis, Inc.
SNV / Synovus Financial Corp.
AKAM / Akamai Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
GTY / Getty Realty Corp.
ENLC / EnLink Midstream, LLC
FMC / FMC Corporation
HRMY / Harmony Biosciences Holdings, Inc.
SYY / Sysco Corporation
HWC / Hancock Whitney Corporation
UTHR / United Therapeutics Corporation
TPC / Tutor Perini Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
INBK / First Internet Bancorp
ENR / Energizer Holdings, Inc.
KRO / Kronos Worldwide, Inc.
GTES / Gates Industrial Corporation plc
OCFC / OceanFirst Financial Corp.
IIIN / Insteel Industries, Inc.
EBF / Ennis, Inc.
CNOB / ConnectOne Bancorp, Inc.
EGP / EastGroup Properties, Inc.
MRC / MRC Global Inc.
MDT / Medtronic plc
MBWM / Mercantile Bank Corporation
CPF / Central Pacific Financial Corp.
NNN / NNN REIT, Inc.
CTRE / CareTrust REIT, Inc.
WEX / WEX Inc.
IMXI / International Money Express, Inc.
WAL / Western Alliance Bancorporation
HCA / HCA Healthcare, Inc.
NMIH / NMI Holdings, Inc.
CSGS / CSG Systems International, Inc.
FISI / Financial Institutions, Inc.
CHX / ChampionX Corporation
BLKB / Blackbaud, Inc.
IIPR / Innovative Industrial Properties, Inc.
LIVN / LivaNova PLC
MTX / Minerals Technologies Inc.
ABCB / Ameris Bancorp
EPRT / Essential Properties Realty Trust, Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
BNL / Broadstone Net Lease, Inc.
HOG / Harley-Davidson, Inc.
HBNC / Horizon Bancorp, Inc.
WSR / Whitestone REIT
ESNT / Essent Group Ltd.
AA / Alcoa Corporation
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
MAS / Masco Corporation
AMAL / Amalgamated Financial Corp.
VCTR / Victory Capital Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
CCNE / CNB Financial Corporation
DTE / DTE Energy Company
MTB / M&T Bank Corporation
HAFC / Hanmi Financial Corporation
APH / Amphenol Corporation
FOR / Forestar Group Inc.
LRCX / Lam Research Corporation
DIOD / Diodes Incorporated
CTBI / Community Trust Bancorp, Inc.
LXFR / Luxfer Holdings PLC
FTNT / Fortinet, Inc.
STOR / Store Capital Corp
VNDA / Vanda Pharmaceuticals Inc.
PFBC / Preferred Bank
EVR / Evercore Inc.
APD / Air Products and Chemicals, Inc.
PEBO / Peoples Bancorp Inc.
GRNH / GreenGro Technologies, Inc.
CAL / Caleres, Inc.
CRL / Charles River Laboratories International, Inc.
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
NX / Quanex Building Products Corporation
ALEX / Alexander & Baldwin, Inc.
ALL / The Allstate Corporation
EFSC / Enterprise Financial Services Corp
778 / Fortune Real Estate Investment Trust
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
AMR / Alpha Metallurgical Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
JBL / Jabil Inc.
INTT / inTEST Corporation
AFL / Aflac Incorporated
CDP / COPT Defense Properties
RF / Regions Financial Corporation
ITGR / Integer Holdings Corporation
FITB / Fifth Third Bancorp
AZZ / AZZ Inc.
PVH / PVH Corp.
CIO / City Office REIT, Inc.
DIN / Dine Brands Global, Inc.
COHU / Cohu, Inc.
PUMP / ProPetro Holding Corp.
TPB / Turning Point Brands, Inc.
PYPL / PayPal Holdings, Inc.
CARE / Carter Bankshares, Inc.
AMKR / Amkor Technology, Inc.
DEI / Douglas Emmett, Inc.
MOH / Molina Healthcare, Inc.
SO / The Southern Company
HAYN / Haynes International, Inc.
DOOR / Masonite International Corporation
TKR / The Timken Company
FBMS / The First Bancshares, Inc.
CXW / CoreCivic, Inc.
GMED / Globus Medical, Inc.
AEE / Ameren Corporation
ALGN / Align Technology, Inc.
VVX / V2X, Inc.
COKE / Coca-Cola Consolidated, Inc.
MXL / MaxLinear, Inc.
UVE / Universal Insurance Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
CUBI / Customers Bancorp, Inc.
TEX / Terex Corporation
INTK / Industrial Nanotech, Inc.
CLDT / Chatham Lodging Trust
IART / Integra LifeSciences Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
PBH / Prestige Consumer Healthcare Inc.
VMW / Vmware Inc. - Class A
NSA / National Storage Affiliates Trust
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
MTG / MGIC Investment Corporation
PLUS / ePlus inc.
FRME / First Merchants Corporation
HOLX / Hologic, Inc.
PURA / Puration, Inc.
USB / U.S. Bancorp
WKC / World Kinect Corporation
TRS / TriMas Corporation
USMJ / North American Cannabis Holdings, Inc.
EXTR / Extreme Networks, Inc.
CBIS / Cannabis Science, Inc.
HEMP / Hemp, Inc
MO / Altria Group, Inc.
MMM / 3M Company
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
EVRI / Everi Holdings Inc.
MSFT / Microsoft Corporation
CATY / Cathay General Bancorp