Market Value16,010,575,000
Total Holdings1076
File Date2022-08-12
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.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKTR / Nektar Therapeutics
PACW / Pacwest Bancorp
PSX / Phillips 66
EGRX / Eagle Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRO / Marathon Oil Corporation
KR / The Kroger Co.
NVAX / Novavax, Inc.
MOFG / MidWestOne Financial Group, Inc.
DBD / Diebold Nixdorf, Incorporated
UAA / Under Armour, Inc.
STOR / Store Capital Corp
CTSH / Cognizant Technology Solutions Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
CTLT / Catalent, Inc.
UNP / Union Pacific Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ROP / Roper Technologies, Inc.
RDUS / Radius Recycling, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
HR / Healthcare Realty Trust Incorporated
MANT / Mantech International Corp - Class A
JOE / The St. Joe Company
IRBT / iRobot Corporation
SSP / The E.W. Scripps Company
SSD / Simpson Manufacturing Co., Inc.
CMTL / Comtech Telecommunications Corp.
LDOS / Leidos Holdings, Inc.
WNC / Wabash National Corporation
ESCA / Escalade, Incorporated
UIS / Unisys Corporation
MTW / The Manitowoc Company, Inc.
ETRN / Equitrans Midstream Corporation
CLBK / Columbia Financial, Inc.
FWRD / Forward Air Corporation
HAYN / Haynes International, Inc.
PLCE / The Children's Place, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SAVEQ / Spirit Airlines, Inc.
SFIX / Stitch Fix, Inc.
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
MVIS / MicroVision, Inc.
SNOW / Snowflake Inc.
MCBC / Macatawa Bank Corporation
UMPQ / Umpqua Holdings Corp
COTY / Coty Inc.
KROS / Keros Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
KAMN / Kaman Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BRO / Brown & Brown, Inc.
PSMT / PriceSmart, Inc.
MSEX / Middlesex Water Company
LBC / Luther Burbank Corporation
US7846351044 / SPX Corp
FVI / Fortuna Mining Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MGNX / MacroGenics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRQ / Turquoise Hill Resources Ltd
CHGG / Chegg, Inc.
CATO / The Cato Corporation
WBT / Welbilt Inc
DAR / Darling Ingredients Inc.
EGHT / 8x8, Inc.
TCX / Tucows Inc.
HAIN / The Hain Celestial Group, Inc.
TSN / Tyson Foods, Inc.
NTUS / Natus Medical Inc
ERF / Enerplus Corporation
LPX / Louisiana-Pacific Corporation
CENX / Century Aluminum Company
TDG / TransDigm Group Incorporated
CIEN / Ciena Corporation
DINO / HF Sinclair Corporation
NRC / National Research Corporation
UEIC / Universal Electronics Inc.
MSFT / Microsoft Corporation
QUOT / Quotient Technology Inc
LADR / Ladder Capital Corp
VNT / Vontier Corporation
HBNC / Horizon Bancorp, Inc.
EQC / Equity Commonwealth
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XPO / XPO, Inc.
MATW / Matthews International Corporation
IAA / IAA Inc
DORM / Dorman Products, Inc.
LVS / Las Vegas Sands Corp.
GAIN / Gladstone Investment Corporation
FORR / Forrester Research, Inc.
VTLE / Vital Energy, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FMBH / First Mid Bancshares, Inc.
BYON / Beyond, Inc.
VSTO / Vista Outdoor Inc.
YMAB / Y-mAbs Therapeutics, Inc.
COWN / Cowen Inc - Class A
EAF / GrafTech International Ltd.
SJI / South Jersey Industries Inc.
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
CMI / Cummins Inc.
UVSP / Univest Financial Corporation
DLR / Digital Realty Trust, Inc.
PEBO / Peoples Bancorp Inc.
BY / Byline Bancorp, Inc.
SLGN / Silgan Holdings Inc.
MZTI / The Marzetti Company
DLTR / Dollar Tree, Inc.
UVV / Universal Corporation
VIRT / Virtu Financial, Inc.
SO / The Southern Company
VRNS / Varonis Systems, Inc.
NWL / Newell Brands Inc.
CVBF / CVB Financial Corp.
PK / Park Hotels & Resorts Inc.
CRS / Carpenter Technology Corporation
UGI / UGI Corporation
CRVL / CorVel Corporation
PLYM / Plymouth Industrial REIT, Inc.
UFCS / United Fire Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
MNRO / Monro, Inc.
CACC / Credit Acceptance Corporation
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
FC / Franklin Covey Co.
ILPT / Industrial Logistics Properties Trust
SHYF / The Shyft Group, Inc.
MGRC / McGrath RentCorp
HRTX / Heron Therapeutics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CNDT / Conduent Incorporated
CNSL / Consolidated Communications Holdings, Inc.
RDUS / Radius Recycling, Inc.
COKE / Coca-Cola Consolidated, Inc.
PZZA / Papa John's International, Inc.
WYNN / Wynn Resorts, Limited
HNI / HNI Corporation
CVNA / Carvana Co.
WTS / Watts Water Technologies, Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
CDE / Coeur Mining, Inc.
XPRO / Expro Group Holdings N.V.
DCO / Ducommun Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
POLY / Plantronics, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
SCSC / ScanSource, Inc.
FLR / Fluor Corporation
GERN / Geron Corporation
CSIQ / Canadian Solar Inc.
ED / Consolidated Edison, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
BPOP / Popular, Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
HIBB / Hibbett, Inc.
CENT / Central Garden & Pet Company
SPG / Simon Property Group, Inc.
RY N / Royal Bank of Canada
HL / Hecla Mining Company
CACI / CACI International Inc
GHC / Graham Holdings Company
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
CAE / CAE Inc.
NDSN / Nordson Corporation
USLM / United States Lime & Minerals, Inc.
GTN / Gray Media, Inc.
PG / The Procter & Gamble Company
LMAT / LeMaitre Vascular, Inc.
CRNC / Cerence Inc.
RAD / Rite Aid Corp.
OIS / Oil States International, Inc.
CMA / Comerica Incorporated
KMT / Kennametal Inc.
MBWM / Mercantile Bank Corporation
OC / Owens Corning
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
CUBE / CubeSmart
CPT / Camden Property Trust
KELYA / Kelly Services, Inc.
CEVA / CEVA, Inc.
WST / West Pharmaceutical Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UA / Under Armour, Inc.
EIX / Edison International
RHI / Robert Half Inc.
US9021041085 / II-VI, Inc.
HUBB / Hubbell Incorporated
OXM / Oxford Industries, Inc.
SAFM / Sanderson Farms, Inc.
SSB / SouthState Corporation
ZBRA / Zebra Technologies Corporation
SA N / Seabridge Gold Inc.
THG / The Hanover Insurance Group, Inc.
DXCM / DexCom, Inc.
FHI / Federated Hermes, Inc.
DXPE / DXP Enterprises, Inc.
REG / Regency Centers Corporation
SNA / Snap-on Incorporated
BURL / Burlington Stores, Inc.
BRKR / Bruker Corporation
CIXX / CI Financial Corp
CARA / Cara Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
IDT / IDT Corporation
KW / Kennedy-Wilson Holdings, Inc.
RPD / Rapid7, Inc.
RDN / Radian Group Inc.
CFG / Citizens Financial Group, Inc.
CC / The Chemours Company
SHAK / Shake Shack Inc.
MANH / Manhattan Associates, Inc.
MYE / Myers Industries, Inc.
TNC / Tennant Company
TG / Tredegar Corporation
CCK / Crown Holdings, Inc.
TD N / The Toronto-Dominion Bank
LBRDK / Liberty Broadband Corporation
SSTK / Shutterstock, Inc.
VIVO / Meridian Bioscience Inc.
NL / NL Industries, Inc.
J / Jacobs Solutions Inc.
L / Loews Corporation
IDA / IDACORP, Inc.
VMI / Valmont Industries, Inc.
PENN / PENN Entertainment, Inc.
EAT / Brinker International, Inc.
FTS / Fortis Inc.
RBA / RB Global, Inc.
SWIR / Sierra Wireless Inc
MCRI / Monarch Casino & Resort, Inc.
CTAS / Cintas Corporation
DGII / Digi International Inc.
PCAR / PACCAR Inc
LEN / Lennar Corporation
FMC / FMC Corporation
LECO / Lincoln Electric Holdings, Inc.
MTRN / Materion Corporation
ESE / ESCO Technologies Inc.
LKQ / LKQ Corporation
OSBC / Old Second Bancorp, Inc.
DLX / Deluxe Corporation
CONN / Conn's, Inc.
CGAU / Centerra Gold Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
VFC / V.F. Corporation
CRI / Carter's, Inc.
MIDD / The Middleby Corporation
INN / Summit Hotel Properties, Inc.
CSL / Carlisle Companies Incorporated
RVNC / Revance Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
CIGI / Colliers International Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MTDR / Matador Resources Company
ETD / Ethan Allen Interiors Inc.
BEN / Franklin Resources, Inc.
HI / Hillenbrand, Inc.
CTS / CTS Corporation
VLGEA / Village Super Market, Inc.
FHN / First Horizon Corporation
MCO / Moody's Corporation
HSII / Heidrick & Struggles International, Inc.
LZB / La-Z-Boy Incorporated
SAIC / Science Applications International Corporation
MEG / Montrose Environmental Group, Inc.
BC / Brunswick Corporation
CFR / Cullen/Frost Bankers, Inc.
COHU / Cohu, Inc.
CMS / CMS Energy Corporation
VECO / Veeco Instruments Inc.
GRBK / Green Brick Partners, Inc.
CASY / Casey's General Stores, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IRTC / iRhythm Technologies, Inc.
HTGC / Hercules Capital, Inc.
EPAC / Enerpac Tool Group Corp.
CNI N / Canadian National Railway Company
SUI / Sun Communities, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
MEI / Methode Electronics, Inc.
GTY / Getty Realty Corp.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
REX / REX American Resources Corporation
HCKT / The Hackett Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGP / EastGroup Properties, Inc.
CCL / Carnival Corporation & plc
SCI / Service Corporation International
SIGA / SIGA Technologies, Inc.
BCO / The Brink's Company
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
GOOD / Gladstone Commercial Corporation
GNL / Global Net Lease, Inc.
DOW / Dow Inc.
SCHL / Scholastic Corporation
HIW / Highwoods Properties, Inc.
SANM / Sanmina Corporation
WHD / Cactus, Inc.
MTUS / Metallus Inc.
BXP / Boston Properties, Inc.
HESM / Hess Midstream LP
PLUS / ePlus inc.
IBB / iShares Trust - iShares Biotechnology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
OCFC / OceanFirst Financial Corp.
WWW / Wolverine World Wide, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
GT / The Goodyear Tire & Rubber Company
SFNC / Simmons First National Corporation
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
MUSA / Murphy USA Inc.
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
NHC / National HealthCare Corporation
STAA / STAAR Surgical Company
CHD / Church & Dwight Co., Inc.
OSK / Oshkosh Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PGC / Peapack-Gladstone Financial Corporation
EFX / Equifax Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
HEIA / Heico Corp. - Class A
UEC / Uranium Energy Corp.
CVLT / Commvault Systems, Inc.
POWI / Power Integrations, Inc.
VRE / Veris Residential, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
HTBK / Heritage Commerce Corp
COLM / Columbia Sportswear Company
SJW / SJW Group
MCS / The Marcus Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
GBX / The Greenbrier Companies, Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
MCY / Mercury General Corporation
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
ORRF / Orrstown Financial Services, Inc.
VSH / Vishay Intertechnology, Inc.
CARG / CarGurus, Inc.
TEX / Terex Corporation
VICI / VICI Properties Inc.
WSC / WillScot Holdings Corporation
OMC / Omnicom Group Inc.
VET / Vermilion Energy Inc.
KO / The Coca-Cola Company
BTU / Peabody Energy Corporation
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
DBI / Designer Brands Inc.
WU / The Western Union Company
WAT / Waters Corporation
GDEN / Golden Entertainment, Inc.
VBTX / Veritex Holdings, Inc.
CI / The Cigna Group
FISI / Financial Institutions, Inc.
HTLD / Heartland Express, Inc.
HEI / HEICO Corporation
COLB / Columbia Banking System, Inc.
PDFS / PDF Solutions, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
WOR / Worthington Enterprises, Inc.
PBA / Pembina Pipeline Corporation
TDS / Telephone and Data Systems, Inc.
TCBK / TriCo Bancshares
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LFUS / Littelfuse, Inc.
SF / Stifel Financial Corp.
LNN / Lindsay Corporation
PCRX / Pacira BioSciences, Inc.
POST / Post Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
GATX / GATX Corporation
LIND / Lindblad Expeditions Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
CNMD / CONMED Corporation
HE / Hawaiian Electric Industries, Inc.
TW / Tradeweb Markets Inc.
VLY / Valley National Bancorp
GABC / German American Bancorp, Inc.
WMK / Weis Markets, Inc.
GPI / Group 1 Automotive, Inc.
MOD / Modine Manufacturing Company
ONTO / Onto Innovation Inc.
GKOS / Glaukos Corporation
CRUS / Cirrus Logic, Inc.
CROX / Crocs, Inc.
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
MORN / Morningstar, Inc.
H / Hyatt Hotels Corporation
GLDD / Great Lakes Dredge & Dock Corporation
C / Citigroup Inc.
MUR / Murphy Oil Corporation
PKG / Packaging Corporation of America
MAS / Masco Corporation
WLY / John Wiley & Sons, Inc.
PRGS / Progress Software Corporation
VMC / Vulcan Materials Company
MMI / Marcus & Millichap, Inc.
NVEC / NVE Corporation
CW / Curtiss-Wright Corporation
WERN / Werner Enterprises, Inc.
NTRA / Natera, Inc.
TR / Tootsie Roll Industries, Inc.
WSM / Williams-Sonoma, Inc.
RDNT / RadNet, Inc.
STRL / Sterling Infrastructure, Inc.
UBSI / United Bankshares, Inc.
SIGI / Selective Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
FE / FirstEnergy Corp.
URBN / Urban Outfitters, Inc.
NWE / NorthWestern Energy Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MDXG / MiMedx Group, Inc.
NSC / Norfolk Southern Corporation
CVGW / Calavo Growers, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PI / Impinj, Inc.
ECPG / Encore Capital Group, Inc.
HLNE / Hamilton Lane Incorporated
HZO / MarineMax, Inc.
LUMN / Lumen Technologies, Inc.
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
ONB / Old National Bancorp
PB / Prosperity Bancshares, Inc.
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
NWBI / Northwest Bancshares, Inc.
F / Ford Motor Company
MMSI / Merit Medical Systems, Inc.
ROST / Ross Stores, Inc.
MPAA / Motorcar Parts of America, Inc.
TER / Teradyne, Inc.
GNTX / Gentex Corporation
MTZ / MasTec, Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
ROL / Rollins, Inc.
PEGA / Pegasystems Inc.
PHM / PulteGroup, Inc.
NMFC / New Mountain Finance Corporation
DHR / Danaher Corporation
OII / Oceaneering International, Inc.
LSCC / Lattice Semiconductor Corporation
IMO / Imperial Oil Limited
ORI / Old Republic International Corporation
SRCE / 1st Source Corporation
RES / RPC, Inc.
IMKTA / Ingles Markets, Incorporated
TPC / Tutor Perini Corporation
REVG / REV Group, Inc.
GPC / Genuine Parts Company
CGNX / Cognex Corporation
ODFL / Old Dominion Freight Line, Inc.
SMTC / Semtech Corporation
FRHC / Freedom Holding Corp.
PCH / PotlatchDeltic Corporation
IT / Gartner, Inc.
NWFL / Norwood Financial Corp.
CTRA / Coterra Energy Inc.
SKYW / SkyWest, Inc.
MRTN / Marten Transport, Ltd.
NSA / National Storage Affiliates Trust
NEU / NewMarket Corporation
LNTH / Lantheus Holdings, Inc.
SCVL / Shoe Carnival, Inc.
GSBC / Great Southern Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
FFBC / First Financial Bancorp.
CTXS / Citrix Systems, Inc.
LTC / LTC Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
ORA / Ormat Technologies, Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
WSBC / WesBanco, Inc.
MRCC / Monroe Capital Corporation
HTH / Hilltop Holdings Inc.
FSK / FS KKR Capital Corp.
SHO / Sunstone Hotel Investors, Inc.
DDS / Dillard's, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
CAL / Caleres, Inc.
GNRC / Generac Holdings Inc.
NOG / Northern Oil and Gas, Inc.
MSA / MSA Safety Incorporated
CHDN / Churchill Downs Incorporated
WSO / Watsco, Inc.
CE / Celanese Corporation
RYN / Rayonier Inc.
KFY / Korn Ferry
CMC / Commercial Metals Company
HY / Hyster-Yale, Inc.
FIZZ / National Beverage Corp.
PKBK / Parke Bancorp, Inc.
SNPS / Synopsys, Inc.
CLNE / Clean Energy Fuels Corp.
SMP / Standard Motor Products, Inc.
CSV / Carriage Services, Inc.
WBS / Webster Financial Corporation
FBNC / First Bancorp
KEX / Kirby Corporation
BFAM / Bright Horizons Family Solutions Inc.
WAFD / WaFd, Inc
MRCY / Mercury Systems, Inc.
GVA / Granite Construction Incorporated
MGIC / Magic Software Enterprises Ltd.
RUSHA / Rush Enterprises, Inc.
MSBI / Midland States Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
CBZ / CBIZ, Inc.
VRTV / Veritiv Corp
KODK / Eastman Kodak Company
TNDM / Tandem Diabetes Care, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
SRDX / Surmodics, Inc.
MDC / M.D.C. Holdings, Inc.
RVTY / Revvity, Inc.
CLF / Cleveland-Cliffs Inc.
HEES / H&E Equipment Services, Inc.
GRPN / Groupon, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EIG / Employers Holdings, Inc.
MLI / Mueller Industries, Inc.
WWD / Woodward, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PRTY / Party City Holdco Inc
MAT / Mattel, Inc.
MTG / MGIC Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
UFI / Unifi, Inc.
FBC / Flagstar Bancorp, Inc.
GLT / Glatfelter Corporation
ECOM / ChannelAdvisor Corp
HOFT / Hooker Furnishings Corporation
TEN / Tsakos Energy Navigation Limited
CLR / Continental Resources Inc (OKLA)
CRDA / Crawford & Co. - Class A
IRL / New Ireland Fund Inc
RUTH / Ruths Hospitality Group Inc
CSII / Cardiovascular Systems Inc.
GD / General Dynamics Corporation
WKC / World Kinect Corporation
KBAL / Kimball International, Inc. - Class B
JBT / JBT Marel Corporation
PETS / PetMed Express, Inc.
DOOR / Masonite International Corporation
SGMO / Sangamo Therapeutics, Inc.
PLAB / Photronics, Inc.
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
DCI / Donaldson Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NYMT / New York Mortgage Trust, Inc.
SBGI / Sinclair, Inc.
NX / Quanex Building Products Corporation
RMBS / Rambus Inc.
GMED / Globus Medical, Inc.
HAS / Hasbro, Inc.
ITRI / Itron, Inc.
TMP / Tompkins Financial Corporation
BATRK / Atlanta Braves Holdings, Inc.
DFS / Discover Financial Services
CHUY / Chuy's Holdings, Inc.
HXL / Hexcel Corporation
DY / Dycom Industries, Inc.
FWONK / Formula One Group
CM / Canadian Imperial Bank of Commerce
SKY / Champion Homes, Inc.
RWT / Redwood Trust, Inc.
HURN / Huron Consulting Group Inc.
FRME / First Merchants Corporation
MWA / Mueller Water Products, Inc.
MDU / MDU Resources Group, Inc.
USB / U.S. Bancorp
EZPW / EZCORP, Inc.
TUP / Tupperware Brands Corporation
MODN / Model N, Inc.
MERC / Mercer International Inc.
LENB / Lennar Corp. - Class B
MOGA / Moog, Inc. - Class A
FNB / F.N.B. Corporation
SLQT / SelectQuote, Inc.
KALU / Kaiser Aluminum Corporation
WLK / Westlake Corporation
EXPD / Expeditors International of Washington, Inc.
NUVA / Nuvasive Inc
GGG / Graco Inc.
COO / The Cooper Companies, Inc.
GLAD / Gladstone Capital Corporation
BATRA / Atlanta Braves Holdings, Inc.
OFLX / Omega Flex, Inc.
SJM / The J. M. Smucker Company
SXI / Standex International Corporation
UNFI / United Natural Foods, Inc.
FLT / Corpay, Inc.
NVRI / Enviri Corporation
PRLB / Proto Labs, Inc.
PNNT / PennantPark Investment Corporation
BUSE / First Busey Corporation
CGC / Canopy Growth Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VIAV / Viavi Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USFD / US Foods Holding Corp.
FARO / FARO Technologies, Inc.
CDXS / Codexis, Inc.
TRI / Thomson Reuters Corporation
SMG / The Scotts Miracle-Gro Company
WAL / Western Alliance Bancorporation
LAND / Gladstone Land Corporation
VNDA / Vanda Pharmaceuticals Inc.
GEF / Greif, Inc.
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
CPSI / Computer Programs and Systems, Inc.
OLP / One Liberty Properties, Inc.
FFIC / Flushing Financial Corporation
CPK / Chesapeake Utilities Corporation
CCS / Century Communities, Inc.
HAE / Haemonetics Corporation
WABC / Westamerica Bancorporation
CENTA / Central Garden & Pet Company
FMNB / Farmers National Banc Corp.
VOYA / Voya Financial, Inc.
TDY / Teledyne Technologies Incorporated
SAM / The Boston Beer Company, Inc.
BKD / Brookdale Senior Living Inc.
CWT / California Water Service Group
CCBG / Capital City Bank Group, Inc.
CSGS / CSG Systems International, Inc.
CBU / Community Financial System, Inc.
CTBI / Community Trust Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
IBOC / International Bancshares Corporation
DAN / Dana Incorporated
AORT / Artivion, Inc.
TSBK / Timberland Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
FSS / Federal Signal Corporation
HCSG / Healthcare Services Group, Inc.
FND / Floor & Decor Holdings, Inc.
FBP / First BanCorp.
ESS / Essex Property Trust, Inc.
EXLS / ExlService Holdings, Inc.
FELE / Franklin Electric Co., Inc.
FCF / First Commonwealth Financial Corporation
FULT / Fulton Financial Corporation
GDDY / GoDaddy Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
FUL / H.B. Fuller Company
MGY / Magnolia Oil & Gas Corporation
HSIC / Henry Schein, Inc.
HMN / Horace Mann Educators Corporation
WSFS / WSFS Financial Corporation
SKT / Tanger Inc.
NPK / National Presto Industries, Inc.
MAC / The Macerich Company
JKHY / Jack Henry & Associates, Inc.
JOUT / Johnson Outdoors Inc.
NMIH / NMI Holdings, Inc.
NBHC / National Bank Holdings Corporation
SCS / Steelcase Inc.
NKSH / National Bankshares, Inc.
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
OGE / OGE Energy Corp.
OTTR / Otter Tail Corporation
OKE / ONEOK, Inc.
PRK / Park National Corporation
PFIS / Peoples Financial Services Corp.
PLXS / Plexus Corp.
POR / Portland General Electric Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BFS / Saul Centers, Inc.
SEB / Seaboard Corporation
TOL / Toll Brothers, Inc.
SPTN / SpartanNash Company
SHOO / Steven Madden, Ltd.
CAC / Camden National Corporation
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
WINA / Winmark Corporation
UMH / UMH Properties, Inc.
UTL / Unitil Corporation
WASH / Washington Trust Bancorp, Inc.
WRLD / World Acceptance Corporation
NNN / NNN REIT, Inc.
MLKN / MillerKnoll, Inc.
SPLK / Splunk Inc.
RXT / Rackspace Technology, Inc.
CSWI / CSW Industrials, Inc.
RLI / RLI Corp.
KFRC / Kforce Inc.
GAP / The Gap, Inc.
SWN / Southwestern Energy Company
NBTB / NBT Bancorp Inc.
WY / Weyerhaeuser Company
RGA / Reinsurance Group of America, Incorporated
RPTX / Repare Therapeutics Inc.
USM / United States Cellular Corporation
SYBT / Stock Yards Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
RBCAA / Republic Bancorp, Inc.
HBT / HBT Financial, Inc.
BKE / The Buckle, Inc.
HRL / Hormel Foods Corporation
HAFC / Hanmi Financial Corporation
CRK / Comstock Resources, Inc.
LEG / Leggett & Platt, Incorporated
GILD / Gilead Sciences, Inc.
JJSF / J&J Snack Foods Corp.
PATK / Patrick Industries, Inc.
FRPT / Freshpet, Inc.
GEFB / Greif Inc - Class B
SII / Wheaton Precious Metals Corp.
CBT / Cabot Corporation
MMS / Maximus, Inc.
K / Kellanova
FDUS / Fidus Investment Corporation
RBBN / Ribbon Communications Inc.
OSIS / OSI Systems, Inc.
MSI / Motorola Solutions, Inc.
STC / Stewart Information Services Corporation
TPR / Tapestry, Inc.
MPX / Marine Products Corporation
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
AZTA / Azenta, Inc.
JWN / Nordstrom, Inc.
PAR / PAR Technology Corporation
DGICA / Donegal Group Inc.
FLIC / The First of Long Island Corporation
LXP / LXP Industrial Trust
TNET / TriNet Group, Inc.
GES / Guess?, Inc.
DOV / Dover Corporation
KMPR / Kemper Corporation
RSG / Republic Services, Inc.
OLN / Olin Corporation
EFSC / Enterprise Financial Services Corp
CPF / Central Pacific Financial Corp.
MODG / Topgolf Callaway Brands Corp.
DRH / DiamondRock Hospitality Company
HWKN / Hawkins, Inc.
LSTR / Landstar System, Inc.
KOS / Kosmos Energy Ltd.
SRE / Sempra
JACK / Jack in the Box Inc.
BFA / Brown-Forman Corp. - Class A
BAM / Brookfield Asset Management Ltd.
SRCL / Stericycle, Inc.
LW / Lamb Weston Holdings, Inc.
TKO / Taseko Mines Limited
IGMS / IGM Biosciences, Inc.
WEYS / Weyco Group, Inc.
SNEX / StoneX Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HA / Hawaiian Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
IBCP / Independent Bank Corporation
HT / Hersha Hospitality Trust - Class A
EBIX / Ebix, Inc.
CUTR / Cutera, Inc.
LPSN / LivePerson, Inc.
CIO / City Office REIT, Inc.
NATI / National Instruments Corp.
THFF / First Financial Corporation
NSSC / Napco Security Technologies, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
X / United States Steel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTX / Minerals Technologies Inc.
LAD / Lithia Motors, Inc.
OKTA / Okta, Inc.
GRPU / Granite Real Estate Investment Trust
YELP / Yelp Inc.
GIL N / Gildan Activewear Inc.
DT / Dynatrace, Inc.
PNC / The PNC Financial Services Group, Inc.
PDCO / Patterson Companies, Inc.
NEM / Newmont Corporation
FLO / Flowers Foods, Inc.
BOC / Boston Omaha Corporation
FORM / FormFactor, Inc.
R / Ryder System, Inc.
GRC / The Gorman-Rupp Company
PFBC / Preferred Bank
KYMR / Kymera Therapeutics, Inc.
TRMB / Trimble Inc.
PVH / PVH Corp.
LII / Lennox International Inc.
WDC / Western Digital Corporation
EBAY / eBay Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
UTZ / Utz Brands, Inc.
SON / Sonoco Products Company
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
TRC / Tejon Ranch Co.
GPK / Graphic Packaging Holding Company
TGI / Triumph Group, Inc.
GFF / Griffon Corporation
FFIV / F5, Inc.
TKR / The Timken Company
MU / Micron Technology, Inc.
CHS / Chico's FAS, Inc.
MSM / MSC Industrial Direct Co., Inc.
DVAX / Dynavax Technologies Corporation
YORW / The York Water Company
HWC / Hancock Whitney Corporation
CNA / CNA Financial Corporation
SCL / Stepan Company
GSAT / Globalstar, Inc.
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
CERS / Cerus Corporation
UMB / UMB Financial Corporation
NWLI / National Western Life Group, Inc.
SIBN / SI-BONE, Inc.
CHCO / City Holding Company
LUV / Southwest Airlines Co.
TILE / Interface, Inc.
RJF / Raymond James Financial, Inc.
TTC / The Toro Company
CZNC / Citizens & Northern Corporation
LBAI / Lakeland Bancorp, Inc.
FDS / FactSet Research Systems Inc.
INGR / Ingredion Incorporated
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
WIRE / Encore Wire Corporation
SLP / Simulations Plus, Inc.
SLF / Sun Life Financial Inc.
DIN / Dine Brands Global, Inc.
SKX / Skechers U.S.A., Inc.
SENEA / Seneca Foods Corporation
IAG / IAMGOLD Corporation
RBLX / Roblox Corporation
BRC / Brady Corporation
JBSS / John B. Sanfilippo & Son, Inc.
DOMO / Domo, Inc.
RIOT / Riot Platforms, Inc.
NKLA / Nikola Corporation
FLGT / Fulgent Genetics, Inc.
NGD / New Gold Inc.
TRN / Trinity Industries, Inc.
HLIT / Harmonic Inc.
OMI / Owens & Minor, Inc.
EBF / Ennis, Inc.
ROCK / Gibraltar Industries, Inc.
JBL / Jabil Inc.
SRPT / Sarepta Therapeutics, Inc.
THO / THOR Industries, Inc.
CSWC / Capital Southwest Corporation
DIOD / Diodes Incorporated
TECK N / Teck Resources Limited
PGR / The Progressive Corporation
NFG / National Fuel Gas Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
SILV / SilverCrest Metals Inc.
GOOS / Canada Goose Holdings Inc.
GCO / Genesco Inc.
O / Realty Income Corporation
UNF / UniFirst Corporation
FNV N / Franco-Nevada Corporation
CRL / Charles River Laboratories International, Inc.
HCP / HashiCorp, Inc.
STBA / S&T Bancorp, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IP / International Paper Company
HBM / Hudbay Minerals Inc.
LAMR / Lamar Advertising Company
ESRT / Empire State Realty Trust, Inc.
FCN / FTI Consulting, Inc.
HVT / Haverty Furniture Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
DSGX / The Descartes Systems Group Inc.
CVX / Chevron Corporation
TRMK / Trustmark Corporation
CWST / Casella Waste Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
TRIP / Tripadvisor, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
SPWR / Complete Solaria, Inc.
INSP / Inspire Medical Systems, Inc.
SYY / Sysco Corporation
UDR / UDR, Inc.
BDN / Brandywine Realty Trust
OHI / Omega Healthcare Investors, Inc.
INSM / Insmed Incorporated
VICR / Vicor Corporation
TXT / Textron Inc.
URI / United Rentals, Inc.
AOS / A. O. Smith Corporation
ROG / Rogers Corporation
PII / Polaris Inc.
CPB / The Campbell's Company
FAST / Fastenal Company
TPG / TPG Inc.
EGBN / Eagle Bancorp, Inc.
NEOG / Neogen Corporation
POWL / Powell Industries, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
IPAR / Interparfums, Inc.
HUN / Huntsman Corporation
KSS / Kohl's Corporation
SCM / Stellus Capital Investment Corporation
MCD / McDonald's Corporation
WFG / West Fraser Timber Co. Ltd.
JNJ / Johnson & Johnson
NYT / The New York Times Company
ERO / Ero Copper Corp.
HIG / The Hartford Insurance Group, Inc.
CYRX / Cryoport, Inc.
RPM / RPM International Inc.
CALM / Cal-Maine Foods, Inc.
WGO / Winnebago Industries, Inc.
RYI / Ryerson Holding Corporation
CMCO / Columbus McKinnon Corporation
MOV / Movado Group, Inc.
CVCO / Cavco Industries, Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
SATS / EchoStar Corporation
KRYS / Krystal Biotech, Inc.
SASR / Sandy Spring Bancorp, Inc.
WING / Wingstop Inc.
HLI / Houlihan Lokey, Inc.
FTXP / Foothills Exploration, Inc.
MITK / Mitek Systems, Inc.
CGBD / Carlyle Secured Lending, Inc.
MATV / Mativ Holdings, Inc.
INDB / Independent Bank Corp.
TRS / TriMas Corporation
NJR / New Jersey Resources Corporation
CHH / Choice Hotels International, Inc.
AJG / Arthur J. Gallagher & Co.
WSR / Whitestone REIT
BMY / Bristol-Myers Squibb Company
FBMS / The First Bancshares, Inc.
INTU / Intuit Inc.
GPRE / Green Plains Inc.
CINF / Cincinnati Financial Corporation
SII / Sprott Inc.
PDM / Piedmont Realty Trust, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
JBLU / JetBlue Airways Corporation
CORT / Corcept Therapeutics Incorporated
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
LEA / Lear Corporation
MCHP / Microchip Technology Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
HBI / Hanesbrands Inc.
SUU N / Suncor Energy Inc.
PAASF / Pan American Silver Corp. - Equity Right
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
CATY / Cathay General Bancorp
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
KWR / Quaker Chemical Corporation
KHC / The Kraft Heinz Company
HWM / Howmet Aerospace Inc.
OTEX / Open Text Corporation
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
HII / Huntington Ingalls Industries, Inc.
MLM / Martin Marietta Materials, Inc.
TXRH / Texas Roadhouse, Inc.
EGO / Eldorado Gold Corporation
MSTR / Strategy Inc
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
TRUP / Trupanion, Inc.
IART / Integra LifeSciences Holdings Corporation
LXU / LSB Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
CSX / CSX Corporation
ZUMZ / Zumiez Inc.
WHR / Whirlpool Corporation