Market Value691,653,000
Total Holdings540
File Date2022-02-14
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)
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
HOPE / Hope Bancorp, Inc.
PNM / PNM Resources, Inc.
EVRI / Everi Holdings Inc.
PRIM / Primoris Services Corporation
SBRA / Sabra Health Care REIT, Inc.
BA / The Boeing Company
BRKL / Brookline Bancorp, Inc.
EBF / Ennis, Inc.
ZD / Ziff Davis, Inc.
EHC / Encompass Health Corporation
AHH / Armada Hoffler Properties, Inc.
TILE / Interface, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
AEP / American Electric Power Company, Inc.
ARGO / Argo Group International Holdings, Inc.
NFLX / Netflix, Inc.
CRUS / Cirrus Logic, Inc.
GDEN / Golden Entertainment, Inc.
HNI / HNI Corporation
GEO / The GEO Group, Inc.
UPLD / Upland Software, Inc.
UVE / Universal Insurance Holdings, Inc.
ATNI / ATN International, Inc.
PNW / Pinnacle West Capital Corporation
BVH / Bluegreen Vacations Holding Corporation
CUBI / Customers Bancorp, Inc.
FOXA / Fox Corporation
APLE / Apple Hospitality REIT, Inc.
IP / International Paper Company
NGVT / Ingevity Corporation
T82U / Suntec Real Estate Investment Trust
STKS / The ONE Group Hospitality, Inc.
PH / Parker-Hannifin Corporation
PIPR / Piper Sandler Companies
ARCB / ArcBest Corporation
MXL / MaxLinear, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACHC / Acadia Healthcare Company, Inc.
ASIX / AdvanSix Inc.
HAYN / Haynes International, Inc.
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
UFI / Unifi, Inc.
NTAP / NetApp, Inc.
TNL / Travel + Leisure Co.
WPC / W. P. Carey Inc.
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
TEN / Tsakos Energy Navigation Limited
HBCP / Home Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UNM / Unum Group
ORI / Old Republic International Corporation
AN / AutoNation, Inc.
USNA / USANA Health Sciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
TLYS / Tilly's, Inc.
STAA / STAAR Surgical Company
RUTH / Ruths Hospitality Group Inc
AVGO / Broadcom Inc.
QNST / QuinStreet, Inc.
FOR / Forestar Group Inc.
HI / Hillenbrand, Inc.
PUREGOLD PRICE CLUB INC SHS / (Y71617107)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CornerCap Fundametrics Large C / ETF (89832P267)
CSTE / Caesarstone Ltd.
BECN / Beacon Roofing Supply, Inc.
DSPG / DSP Group, Inc.
IIN / IntriCon Corporation
ZIXI / Zix Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FSTR / L.B. Foster Company
NP / Neenah Inc
BVS / Bioventus Inc.
Aerospace Industrial Developme / (Y0R18S102)
AVOCENT CORP COM / (053893103)
CFOK / Community First Bancorporation
BDC / Belden Inc.
QRVO / Qorvo, Inc.
CZR / Caesars Entertainment, Inc.
ART / Ascott Residence Trust
IBM / International Business Machines Corporation
HLF / Herbalife Ltd.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
MCRI / Monarch Casino & Resort, Inc.
HPE / Hewlett Packard Enterprise Company
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
CLW / Clearwater Paper Corporation
DHI / D.R. Horton, Inc.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
AAN / The Aaron's Company, Inc.
COMM / CommScope Holding Company, Inc.
REVG / REV Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PINC / Premier, Inc.
SBUX / Starbucks Corporation
CVLT / Commvault Systems, Inc.
RYI / Ryerson Holding Corporation
FFIC / Flushing Financial Corporation
SMBC / Southern Missouri Bancorp, Inc.
GD / General Dynamics Corporation
EAT / Brinker International, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
YELP / Yelp Inc.
IPI / Intrepid Potash, Inc.
CW / Curtiss-Wright Corporation
FULT / Fulton Financial Corporation
FANG / Diamondback Energy, Inc.
VGR / Vector Group Ltd.
MTB / M&T Bank Corporation
CAL / Caleres, Inc.
OSK / Oshkosh Corporation
FNB / F.N.B. Corporation
DOUG / Douglas Elliman Inc.
FAF / First American Financial Corporation
CVX / Chevron Corporation
NATR / Nature's Sunshine Products, Inc.
BZH / Beazer Homes USA, Inc.
RF / Regions Financial Corporation
EIX / Edison International
DFS / Discover Financial Services
DNOW / DNOW Inc.
SSP / The E.W. Scripps Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
OPCH / Option Care Health, Inc.
NXGN / NextGen Healthcare Inc
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
TTEK / Tetra Tech, Inc.
OHI / Omega Healthcare Investors, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BGSF / BGSF, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PRGS / Progress Software Corporation
GDDY / GoDaddy Inc.
VFC / V.F. Corporation
THFF / First Financial Corporation
STC / Stewart Information Services Corporation
FCF / First Commonwealth Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
SUI / Sun Communities, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PSA / Public Storage
ICLR / ICON Public Limited Company
AXL / American Axle & Manufacturing Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
HBAN / Huntington Bancshares Incorporated
CRK / Comstock Resources, Inc.
ABTX / Allegiance Bancshares Inc
JOAN / JOANN Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
THS / TreeHouse Foods, Inc.
EVC / Entravision Communications Corporation
SBOW / SilverBow Resources, Inc.
/ Voya Prime Rate Trust
TCBK / TriCo Bancshares
KO / The Coca-Cola Company
SHC / Sotera Health Company
MAS / Masco Corporation
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
XEC / Cimarex Energy Co.
SRT / Startek, Inc.
NVR / NVR, Inc.
MG / Mistras Group, Inc.
MCD / McDonald's Corporation
TROX / Tronox Holdings plc
MESA / Mesa Air Group, Inc.
TPH / Tri Pointe Homes, Inc.
CPPCY / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
INTT / inTEST Corporation
GRNH / GreenGro Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SMPH / SM Prime Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRC / Brady Corporation
ONTO / Onto Innovation Inc.
EGP / EastGroup Properties, Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
AMNB / American National Bankshares Inc.
RMAX / RE/MAX Holdings, Inc.
52 / Fairwood Holdings Limited
ON / ON Semiconductor Corporation
PINS / Pinterest, Inc.
LDOS / Leidos Holdings, Inc.
RDNT / RadNet, Inc.
AMKR / Amkor Technology, Inc.
ETRN / Equitrans Midstream Corporation
OPBK / OP Bancorp
GHC / Graham Holdings Company
TZOO / Travelzoo
CC / The Chemours Company
TACO / Berto Acquisition Corp.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
BRX / Brixmor Property Group Inc.
GWB / Great Western Bancorp Inc
CSX / CSX Corporation
CNTY / Century Casinos, Inc.
KRA / Kraton Corp
DGICA / Donegal Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORRF / Orrstown Financial Services, Inc.
HII / Huntington Ingalls Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
INGR / Ingredion Incorporated
CPSI / Computer Programs and Systems, Inc.
USAK / USA Truck, Inc.
ROKU / Roku, Inc.
NUS / Nu Skin Enterprises, Inc.
BSX / Boston Scientific Corporation
CCMP / CMC Materials Inc
FLS / Flowserve Corporation
OVV / Ovintiv Inc.
MMI / Marcus & Millichap, Inc.
EFX / Equifax Inc.
SHEN / Shenandoah Telecommunications Company
BMY / Bristol-Myers Squibb Company
BSET / Bassett Furniture Industries, Incorporated
HCA / HCA Healthcare, Inc.
PSB / PS Business Parks, Inc.
MIME / Mimecast Ltd
CTSH / Cognizant Technology Solutions Corporation
PJT / PJT Partners Inc.
OFIX / Orthofix Medical Inc.
TRST / TrustCo Bank Corp NY
R / Ryder System, Inc.
DLTR / Dollar Tree, Inc.
WWW / Wolverine World Wide, Inc.
TITN / Titan Machinery Inc.
AXTA / Axalta Coating Systems Ltd.
TSC / Tristate Capital Holdings Inc
CASY / Casey's General Stores, Inc.
SO / The Southern Company
TRU / TransUnion
GOOG / Alphabet Inc.
AMSWA / American Software Inc. - Class A
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SP / SP Plus Corporation
COLM / Columbia Sportswear Company
DE / Deere & Company
BFST / Business First Bancshares, Inc.
MTOR / Meritor Inc
VLO / Valero Energy Corporation
ATRS / Antares Pharma Inc
EGAN / eGain Corporation
MJNA / Medical Marijuana, Inc.
VIAV / Viavi Solutions Inc.
AMEH / Apollo Medical Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
BSRR / Sierra Bancorp
CNVY / Convey Health Solutions Holdings Inc
WLY / John Wiley & Sons, Inc.
INTC / Intel Corporation
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
LTC / LTC Properties, Inc.
PVAC / Penn Virginia Corp.
OTTR / Otter Tail Corporation
/ INVES NASDAQ 100
LHCG / LHC Group Inc
ETD / Ethan Allen Interiors Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
IHRT / iHeartMedia, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
CMI / Cummins Inc.
SSNC / SS&C Technologies Holdings, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
MET / MetLife, Inc.
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
SYY / Sysco Corporation
V / Visa Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
AR / Antero Resources Corporation
CASA / Casa Systems, Inc.
SYK / Stryker Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DOW / Dow Inc.
AMAL / Amalgamated Financial Corp.
CMA / Comerica Incorporated
CBT / Cabot Corporation
MC / Moelis & Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWX / Southwest Gas Holdings, Inc.
JEHLY / Johnson Electric Holdings Limited - Depositary Receipt (Common Stock)
SGREIT / Starhill Global REIT
LYLT.V / Loyalty Ventures Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RECN / Resources Connection, Inc.
SLQT / SelectQuote, Inc.
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
USPH / U.S. Physical Therapy, Inc.
SB / Safe Bulkers, Inc.
/ iShares Morningstar Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOV / Movado Group, Inc.
KEY / KeyCorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UFCS / United Fire Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HCKT / The Hackett Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOPE / Grand Canyon Education, Inc.
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
OSBC / Old Second Bancorp, Inc.
KBH / KB Home
AGTI / Agiliti, Inc.
CUZ / Cousins Properties Incorporated
KAMN / Kaman Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
RGA / Reinsurance Group of America, Incorporated
PEAK / Healthpeak Properties, Inc.
NVST / Envista Holdings Corporation
SAFM / Sanderson Farms, Inc.
CG / The Carlyle Group Inc.
FLT / Corpay, Inc.
RUSHA / Rush Enterprises, Inc.
UNP / Union Pacific Corporation
US2243991054 / Crane Co.
LLY / Eli Lilly and Company
VVX / V2X, Inc.
CDK / CDK Global Inc
BFH / Bread Financial Holdings, Inc.
WY / Weyerhaeuser Company
MDU / MDU Resources Group, Inc.
KSS / Kohl's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
ABT / Abbott Laboratories
AGR / Avangrid, Inc.
CARS / Cars.com Inc.
INTK / Industrial Nanotech, Inc.
NYCB / Flagstar Financial, Inc.
CDP / COPT Defense Properties
GS / The Goldman Sachs Group, Inc.
BHB / Bar Harbor Bankshares
MCFT / MasterCraft Boat Holdings, Inc.
BHF / Brighthouse Financial, Inc.
TRTN / Triton International Limited
WHD / Cactus, Inc.
PFBC / Preferred Bank
PW / Power REIT
MSBI / Midland States Bancorp, Inc.
NTUS / Natus Medical Inc
CCS / Century Communities, Inc.
CVET / Covetrus Inc
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
TBI / TrueBlue, Inc.
META / Meta Platforms, Inc.
DEA / Easterly Government Properties, Inc.
RDN / Radian Group Inc.
DEI / Douglas Emmett, Inc.
INVH / Invitation Homes Inc.
AZZ / AZZ Inc.
ALK / Alaska Air Group, Inc.
UVSP / Univest Financial Corporation
STRL / Sterling Infrastructure, Inc.
BK / The Bank of New York Mellon Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HIW / Highwoods Properties, Inc.
LZB / La-Z-Boy Incorporated
SYF / Synchrony Financial
PGC / Peapack-Gladstone Financial Corporation
FITB / Fifth Third Bancorp
PRI / Primerica, Inc.
FMNB / Farmers National Banc Corp.
GIII / G-III Apparel Group, Ltd.
CIVB / Civista Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
MOG.A / Moog Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
JELD / JELD-WEN Holding, Inc.
TOL / Toll Brothers, Inc.
ILPT / Industrial Logistics Properties Trust
MAN / ManpowerGroup Inc.
LOW / Lowe's Companies, Inc.
CVI / CVR Energy, Inc.
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
QRTEA / Qurate Retail Inc - Series A
GSBC / Great Southern Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
PPC / Pilgrim's Pride Corporation
LHX / L3Harris Technologies, Inc.
PUMP / ProPetro Holding Corp.
HSII / Heidrick & Struggles International, Inc.
VHI / Valhi, Inc.
FRBA / First Bank
XRX / Xerox Holdings Corporation
BXP / Boston Properties, Inc.
ZNGA / Zynga Inc - Class A
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
PATK / Patrick Industries, Inc.
MD / Pediatrix Medical Group, Inc.
PDCE / PDC Energy Inc
FTDR / Frontdoor, Inc.
OXY / Occidental Petroleum Corporation
AIMC / Altra Industrial Motion Corp
GTN / Gray Media, Inc.
FAST / Fastenal Company
IDCC / InterDigital, Inc.
ICHR / Ichor Holdings, Ltd.
CXW / CoreCivic, Inc.
WNEB / Western New England Bancorp, Inc.
CCNE / CNB Financial Corporation
INBK / First Internet Bancorp
MTZ / MasTec, Inc.
OXM / Oxford Industries, Inc.
TTMI / TTM Technologies, Inc.
BV / BrightView Holdings, Inc.
PVH / PVH Corp.
CIO / City Office REIT, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
778 / Fortune Real Estate Investment Trust
BCML / BayCom Corp
APA / APA Corporation
DIN / Dine Brands Global, Inc.
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
AVD / American Vanguard Corporation
COHU / Cohu, Inc.
VMW / Vmware Inc. - Class A
PRU / Prudential Financial, Inc.
CSGS / CSG Systems International, Inc.
TEX / Terex Corporation
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
SXC / SunCoke Energy, Inc.
SKYW / SkyWest, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SANM / Sanmina Corporation
LXFR / Luxfer Holdings PLC
CWK / Cushman & Wakefield plc
TNC / Tennant Company
USB / U.S. Bancorp
PFC / Premier Financial Corp.
GLPI / Gaming and Leisure Properties, Inc.
CTBI / Community Trust Bancorp, Inc.
EXEL / Exelixis, Inc.
BBY / Best Buy Co., Inc.
MEC / Mayville Engineering Company, Inc.
AMPY / Amplify Energy Corp.
VRTS / Virtus Investment Partners, Inc.
WBS / Webster Financial Corporation
FMC / FMC Corporation
SEM / Select Medical Holdings Corporation
GNK / Genco Shipping & Trading Limited
SNEX / StoneX Group Inc.
ENR / Energizer Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
OCFC / OceanFirst Financial Corp.
NXST / Nexstar Media Group, Inc.
QCRH / QCR Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
WAL / Western Alliance Bancorporation
LMAT / LeMaitre Vascular, Inc.
TXT / Textron Inc.
ATKR / Atkore Inc.
EQBK / Equity Bancshares, Inc.
SMP / Standard Motor Products, Inc.
CNOB / ConnectOne Bancorp, Inc.
IMXI / International Money Express, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PLUS / ePlus inc.
NWE / NorthWestern Energy Group, Inc.
IIIN / Insteel Industries, Inc.
NWN / Northwest Natural Holding Company
SNV / Synovus Financial Corp.
GTY / Getty Realty Corp.
CPF / Central Pacific Financial Corp.
HWC / Hancock Whitney Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FISI / Financial Institutions, Inc.
KRO / Kronos Worldwide, Inc.
BNL / Broadstone Net Lease, Inc.
MRC / MRC Global Inc.
MBWM / Mercantile Bank Corporation
ALSN / Allison Transmission Holdings, Inc.
EPR / EPR Properties
SCSC / ScanSource, Inc.
ESNT / Essent Group Ltd.
EPRT / Essential Properties Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
MTX / Minerals Technologies Inc.
WEX / WEX Inc.
GTES / Gates Industrial Corporation plc
PLOW / Douglas Dynamics, Inc.
NFG / National Fuel Gas Company
HBNC / Horizon Bancorp, Inc.
ASH / Ashland Inc.
SR / Spire Inc.
AA / Alcoa Corporation
DOV / Dover Corporation
VCTR / Victory Capital Holdings, Inc.
UHS / Universal Health Services, Inc.
CARE / Carter Bankshares, Inc.
OSIS / OSI Systems, Inc.
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
HMN / Horace Mann Educators Corporation
UTL / Unitil Corporation
AEE / Ameren Corporation
HTLF / Heartland Financial USA, Inc.
RBB / RBB Bancorp
WSR / Whitestone REIT
ETN / Eaton Corporation plc
WAFD / WaFd, Inc
CNO / CNO Financial Group, Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
DTE / DTE Energy Company
BAC / Bank of America Corporation
NMIH / NMI Holdings, Inc.
PEP / PepsiCo, Inc.
BOX / Box, Inc.
TPC / Tutor Perini Corporation
AMR / Alpha Metallurgical Resources, Inc.
FTNT / Fortinet, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EVR / Evercore Inc.
HAFC / Hanmi Financial Corporation
PEBO / Peoples Bancorp Inc.
AAT / American Assets Trust, Inc.
NVDA / NVIDIA Corporation
NX / Quanex Building Products Corporation
LRCX / Lam Research Corporation
CBOE / Cboe Global Markets, Inc.
TDC / Teradata Corporation
CPB / The Campbell's Company
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
NMFC / New Mountain Finance Corporation
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
DIOD / Diodes Incorporated
LIVN / LivaNova PLC
CHCT / Community Healthcare Trust Incorporated
JBL / Jabil Inc.
COKE / Coca-Cola Consolidated, Inc.
NTCT / NetScout Systems, Inc.
ITGR / Integer Holdings Corporation
TEL / TE Connectivity plc
FHN / First Horizon Corporation
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
TKR / The Timken Company
MTW / The Manitowoc Company, Inc.
NSA / National Storage Affiliates Trust
AXS / AXIS Capital Holdings Limited
CLDT / Chatham Lodging Trust
IART / Integra LifeSciences Holdings Corporation
TGNA / TEGNA Inc.
B / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
361775109 / GL Brands Inc
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MTG / MGIC Investment Corporation
CRL / Charles River Laboratories International, Inc.
FRME / First Merchants Corporation
GIS / General Mills, Inc.
PURA / Puration, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
OGS / ONE Gas, Inc.
WKC / World Kinect Corporation
TRS / TriMas Corporation
USMJ / North American Cannabis Holdings, Inc.
EXTR / Extreme Networks, Inc.
CBIS / Cannabis Science, Inc.
HEMP / Hemp, Inc
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
T / AT&T Inc.
MMM / 3M Company
ALEX / Alexander & Baldwin, Inc.
AIG / American International Group, Inc.
EEFT / Euronet Worldwide, Inc.
AMG / Affiliated Managers Group, Inc.
BRY / Berry Corporation
CATY / Cathay General Bancorp
CTRE / CareTrust REIT, Inc.