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.

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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
EGRX / Eagle Pharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TCS / The Container Store Group, Inc.
HBNC / Horizon Bancorp, Inc.
WABC / Westamerica Bancorporation
DKS / DICK'S Sporting Goods, Inc.
MRO / Marathon Oil Corporation
MOFG / MidWestOne Financial Group, Inc.
DBD / Diebold Nixdorf, Incorporated
FMNB / Farmers National Banc Corp.
CENTA / Central Garden & Pet Company
CCT / Century Communities, Inc.
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)
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
IRBT / iRobot Corporation
SSP / The E.W. Scripps Company
SSD / Simpson Manufacturing Co., Inc.
CMTL / Comtech Telecommunications Corp.
WNC / Wabash National Corporation
ESCA / Escalade, Incorporated
INTC / Intel Corporation
UIS / Unisys Corporation
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.
MCBC / Macatawa Bank Corporation
UMPQ / Umpqua Holdings Corp
KROS / Keros Therapeutics, Inc.
KAMN / Kaman Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LBC / Luther Burbank Corporation
US7846351044 / SPX Corp
FVI / Fortuna Mining Corp.
MGNX / MacroGenics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRQ / Turquoise Hill Resources Ltd
CHGG / Chegg, Inc.
CATO / The Cato Corporation
LLY / Eli Lilly and Company
WBT / Welbilt Inc
LULU / lululemon athletica 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
CENX / Century Aluminum Company
DINO / HF Sinclair Corporation
NRC / National Research Corporation
UEIC / Universal Electronics Inc.
QUOT / Quotient Technology Inc
MTW / The Manitowoc Company, Inc.
EQC / Equity Commonwealth
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAA / IAA Inc
DORM / Dorman Products, Inc.
LVS / Las Vegas Sands Corp.
GAIN / Gladstone Investment Corporation
FORR / Forrester Research, 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.
CMI / Cummins Inc.
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
PEBO / Peoples Bancorp Inc.
SSTK / Shutterstock, Inc.
SLGN / Silgan Holdings Inc.
MZTI / The Marzetti Company
VIRT / Virtu Financial, Inc.
SO / The Southern Company
NWL / Newell Brands Inc.
CVBF / CVB Financial Corp.
PK / Park Hotels & Resorts Inc.
CRVL / CorVel Corporation
DAL / Delta Air Lines, Inc.
NVAX / Novavax, Inc.
PSX / Phillips 66
OLN / Olin Corporation
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
TII / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
WSFS / WSFS Financial Corporation
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
RMD / ResMed Inc.
SNOW / Snowflake Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FC / Franklin Covey Co.
DCO / Ducommun Incorporated
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
0HWG / The Chemours Company
BPOP / Popular, Inc.
RPD / Rapid7, Inc.
MDLZ / Mondelez International, Inc.
VICI / VICI Properties Inc.
MANH / Manhattan Associates, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STRL / Sterling Infrastructure, Inc.
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
1FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
GTN / Gray Media, Inc.
PI / Impinj, Inc.
ILMN / Illumina, Inc.
C4F / CF Industries Holdings, Inc.
DGII / Digi International Inc.
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
COTY / Coty Inc.
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
MRTN / Marten Transport, Ltd.
REX / REX American Resources Corporation
ILPT / Industrial Logistics Properties Trust
SLAB / Silicon Laboratories Inc.
COKE / Coca-Cola Consolidated, Inc.
CARG / CarGurus, Inc.
GWW / W.W. Grainger, Inc.
NWT / Wells Fargo & Company
WAZ / Waters Corporation
SHYF / The Shyft Group, Inc.
UA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
MRCY / Mercury Systems, Inc.
GATX / GATX Corporation
DDS / Dillard's, Inc.
TDG / TransDigm Group Incorporated
IDT / IDT Corporation
NSA / National Storage Affiliates Trust
GNRC / Generac Holdings Inc.
PZZA / Papa John's International, Inc.
TD / The Toronto-Dominion Bank
OII / Oceaneering International, Inc.
UGI / UGI Corporation
VBTX / Veritex Holdings, Inc.
NEOG / Neogen Corporation
MYE / Myers Industries, Inc.
MNRO / Monro, Inc.
MEG / Montrose Environmental Group, Inc.
1CE / Celanese Corporation
WSO / Watsco, Inc.
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
GKOS / Glaukos Corporation
SCL / Stepan Company
BRO / Brown & Brown, Inc.
PTEN / Patterson-UTI Energy, Inc.
CACC / Credit Acceptance Corporation
MGRC / McGrath RentCorp
WSBC / WesBanco, Inc.
COLM / Columbia Sportswear Company
DHR / Danaher Corporation
VTLE / Vital Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DMW2 / Freedom Holding Corp.
GRPN / Groupon, Inc.
SRCE / 1st Source Corporation
HRTX / Heron Therapeutics, Inc.
MMF / Modine Manufacturing Company
RGR / Sturm, Ruger & Company, Inc.
MCRI / Monarch Casino & Resort, Inc.
ROP / Roper Technologies, Inc.
NEU / NewMarket Corporation
MTDR / Matador Resources Company
SDP / Summit Hotel Properties, Inc.
IMO / Imperial Oil Limited
O / Realty Income Corporation
GRC / The Gorman-Rupp Company
NRIM / Northrim BanCorp, Inc.
LNTH / Lantheus Holdings, Inc.
FFBC / First Financial Bancorp.
LZB / La-Z-Boy Incorporated
HTBK / Heritage Commerce Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
6HU / Midland States Bancorp, Inc.
PSMT / PriceSmart, Inc.
0A7L / iRhythm Technologies, Inc.
MCO / Moody's Corporation
CLNE / Clean Energy Fuels Corp.
GRBK / Green Brick Partners, Inc.
CNDT / Conduent Incorporated
MU / Micron Technology, Inc.
TPC / Tutor Perini Corporation
NEM / Newmont Corporation
CNSL / Consolidated Communications Holdings, Inc.
HP / Helmerich & Payne, Inc.
RDUS / Radius Recycling, Inc.
WYNN / Wynn Resorts, Limited
HNI / HNI Corporation
CVNA / Carvana Co.
WTS / Watts Water Technologies, Inc.
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
FI / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
SCSC / ScanSource, Inc.
FLR / Fluor Corporation
GERN / Geron Corporation
CSIQ / Canadian Solar Inc.
ED / Consolidated Edison, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHW / The Sherwin-Williams Company
1NUE / Nucor Corporation
GIS / General Mills, Inc.
CPRT / Copart, Inc.
HIBB / Hibbett, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NBTB / NBT Bancorp Inc.
CENT / Central Garden & Pet Company
RY N / Royal Bank of Canada
HCL / Hecla Mining Company
CACI / CACI International Inc
UFCS / United Fire Group, 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.
PG / The Procter & Gamble Company
LMAT / LeMaitre Vascular, Inc.
CRNC / Cerence Inc.
RAD / Rite Aid Corp.
OIS / Oil States International, Inc.
CA3 / Comerica Incorporated
KMT / Kennametal Inc.
MCS / 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.
SMTC / Semtech Corporation
RES / RPC, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JBTM / JBT Marel Corporation
GVA / Granite Construction Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
XPO / XPO, Inc.
EZPW / EZCORP, Inc.
CUZ / Cousins Properties Incorporated
VNT / Vontier Corporation
GNL / Global Net Lease, Inc.
BUSE / First Busey Corporation
HTH / Hilltop Holdings Inc.
GNTX / Gentex Corporation
VIAV / Viavi Solutions Inc.
PGC / Peapack-Gladstone Financial Corporation
JKHY / Jack Henry & Associates, Inc.
GDDY / GoDaddy Inc.
FDUS / Fidus Investment Corporation
SJM / The J. M. Smucker Company
EXLS / ExlService Holdings, Inc.
WDFC / WD-40 Company
ESE / ESCO Technologies Inc.
VECO / Veeco Instruments Inc.
CAC / Camden National Corporation
MMI / Marcus & Millichap, Inc.
VRNS / Varonis Systems, Inc.
TOL / Toll Brothers, Inc.
TNDM / Tandem Diabetes Care, Inc.
BY / Byline Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GABC / German American Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
CRS / Carpenter Technology Corporation
IBOC / International Bancshares Corporation
ORRF / Orrstown Financial Services, Inc.
CCRN / Cross Country Healthcare, Inc.
CIEN / Ciena Corporation
CTBI / Community Trust Bancorp, Inc.
CW / Curtiss-Wright Corporation
PLUS / ePlus inc.
RS / Reliance, Inc.
OGE / OGE Energy Corp.
LDOS / Leidos Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
FCF / First Commonwealth Financial Corporation
EIX / Edison International
8J0 / Tompkins Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
FELE / Franklin Electric Co., Inc.
HSIC / Henry Schein, Inc.
NS1 / Napco Security Technologies, Inc.
TFX / Teleflex Incorporated
LADR / Ladder Capital Corp
UVE / Univest Financial Corporation
MATW / Matthews International Corporation
RHI / Robert Half Inc.
NWBI / Northwest Bancshares, Inc.
NKSH / National Bankshares, Inc.
MTG / MGIC Investment Corporation
MSEX / Middlesex Water Company
MHK / Mohawk Industries, Inc.
SNEX / StoneX Group Inc.
PNNT / PennantPark Investment Corporation
RWT / Redwood Trust, Inc.
MWA / Mueller Water Products, Inc.
RGPB / Reinsurance Group of America, Incorporated
PFIS / Peoples Financial Services Corp.
NMIH / NMI Holdings, Inc.
UVV / Universal Corporation
PB / Prosperity Bancshares, Inc.
PLXS / Plexus Corp.
RLI / RLI Corp.
CHEF / The Chefs' Warehouse, Inc.
TDY / Teledyne Technologies Incorporated
JOE / The St. Joe Company
SHOO / Steven Madden, Ltd.
SCS / Steelcase Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WAFD / WaFd, Inc
WLK / Westlake Corporation
KFRC / Kforce Inc.
ETD / Ethan Allen Interiors Inc.
MLKN / MillerKnoll, Inc.
US9021041085 / II-VI, Inc.
MSTR / Strategy Inc
HUBB / Hubbell Incorporated
OXM / Oxford Industries, Inc.
SAFM / Sanderson Farms, Inc.
SSB / SouthState Bank 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.
KW / Kennedy-Wilson Holdings, Inc.
RDN / Radian Group Inc.
CFG / Citizens Financial Group, Inc.
SHAK / Shake Shack Inc.
TNC / Tennant Company
TG / Tredegar Corporation
0I4X / Crown Holdings, Inc.
LBRD.A / Liberty Broadband Corporation
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
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
LEN / Lennar Corporation
0IK3 / FMC Corporation
LECO / Lincoln Electric Holdings, Inc.
MTRN / Materion Corporation
LKQ / LKQ Corporation
OSBC / Old Second Bancorp, Inc.
DLX / Deluxe Corporation
CONN / Conn's, Inc.
CGAU / Centerra Gold Inc.
CBSH / Commerce Bancshares, Inc.
VFC / V.F. Corporation
CRI / Carter's, Inc.
MIDD / The Middleby Corporation
CSL / Carlisle Companies Incorporated
RVNC / Revance Therapeutics, Inc.
CIGI / Colliers International Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
BEN / Franklin Resources, Inc.
HI / Hillenbrand, Inc.
CTS / CTS Corporation
VLGEA / Village Super Market, Inc.
FHN / First Horizon Corporation
HSII / Heidrick & Struggles International, Inc.
SAIC / Science Applications International Corporation
BC / Brunswick Corporation
CFR / Cullen/Frost Bankers, Inc.
COHU / Cohu, Inc.
CMS / CMS Energy Corporation
CS2 / Casey's General Stores, Inc.
HTGC / Hercules Capital, Inc.
CNI N / Canadian National Railway Company
SUI / Sun Communities, Inc.
VNO / Vornado Realty Trust
MEI / Methode Electronics, Inc.
GLW / Corning Incorporated
GTY / Getty Realty Corp.
TYL / Tyler Technologies, Inc.
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
BCO / The Brink's Company
SIGA / SIGA Technologies, Inc.
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
GOOD / Gladstone Commercial Corporation
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
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.
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
OSK / Oshkosh Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFX / Equifax Inc.
FIVN / Five9, Inc.
HEIA / Heico Corp. - Class A
UEC / Uranium Energy Corp.
CVLT / Commvault Systems, Inc.
POWI / Power Integrations, Inc.
VRE / Veris Residential, Inc.
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
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.
GBX / The Greenbrier Companies, Inc.
LBRDK / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
MCY / Mercury General Corporation
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
VSH / Vishay Intertechnology, Inc.
TEX / Terex Corporation
WSC / WillScot Holdings Corporation
OMC / Omnicom Group Inc.
VET / Vermilion Energy Inc.
BTU / Peabody Energy Corporation
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
DBI / Designer Brands Inc.
WU / The Western Union Company
GDEN / Golden Entertainment, 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.
WOR / Worthington Enterprises, Inc.
PBA / Pembina Pipeline Corporation
TDS / Telephone and Data Systems, Inc.
TCBK / TriCo Bancshares
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
HON / Honeywell International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LFUS / Littelfuse, Inc.
SF / Stifel Financial Corp.
LNN / Lindsay Corporation
PCRX / Pacira BioSciences, Inc.
POST / Post Holdings, Inc.
0L9E / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DNN / Denison Mines Corp.
CNMD / CONMED Corporation
HE / Hawaiian Electric Industries, Inc.
TW / Tradeweb Markets Inc.
VLY / Valley National Bancorp
WMK / Weis Markets, Inc.
GPI / Group 1 Automotive, Inc.
ONTO / Onto Innovation Inc.
CRUS / Cirrus Logic, Inc.
CROX / Crocs, Inc.
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
MORN / Morningstar, Inc.
H / Hyatt Hotels Corporation
GLDD / Great Lakes Dredge & Dock Corporation
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
NVEC / NVE Corporation
WERN / Werner Enterprises, Inc.
NTRA / Natera, Inc.
TR / Tootsie Roll Industries, Inc.
WSM / Williams-Sonoma, Inc.
RDNT / RadNet, Inc.
UBSI / United Bankshares, Inc.
SIGI / Selective Insurance Group, 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)
MMCO / Marsh & McLennan Companies, Inc.
ECPG / Encore Capital Group, Inc.
HLNE / Hamilton Lane Incorporated
HZO / MarineMax, Inc.
LUMN / Lumen Technologies, Inc.
RGEN / Repligen Corporation
ONB / Old National Bancorp
RB8 / Regal Rexnord Corporation
MMSI / Merit Medical Systems, Inc.
ROST / Ross Stores, Inc.
MPAA / Motorcar Parts of America, Inc.
TER / Teradyne, Inc.
MTZ / MasTec, Inc.
UHS / Universal Health Services, Inc.
PEGA / Pegasystems Inc.
NMFC / New Mountain Finance Corporation
LSCC / Lattice Semiconductor Corporation
ORI / Old Republic International Corporation
IMKTA / Ingles Markets, Incorporated
REVG / REV Group, Inc.
GPC / Genuine Parts Company
CGNX / Cognex Corporation
ODFL / Old Dominion Freight Line, Inc.
PCH / PotlatchDeltic Corporation
IT / Gartner, Inc.
NWFL / Norwood Financial Corp.
SKYW / SkyWest, Inc.
SCVL / Shoe Carnival, Inc.
GSBC / Great Southern Bancorp, Inc.
CTXS / Citrix Systems, Inc.
LTC / LTC Properties, Inc.
ORAT / Ormat Technologies, Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
MRCC / Monroe Capital Corporation
FSK / FS KKR Capital Corp.
SHO / Sunstone Hotel Investors, Inc.
EMR / Emerson Electric Co.
CAL / Caleres, Inc.
NOG / Northern Oil and Gas, Inc.
1CHDN / Churchill Downs Incorporated
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.
SMP / Standard Motor Products, Inc.
CSV / Carriage Services, Inc.
WBS / Webster Financial Corporation
FBNC / First Bancorp
KEX / Kirby Corporation
MGIC / Magic Software Enterprises Ltd.
RUSH.A / Rush Enterprises, Inc.
CAMP / Camp4 Therapeutics Corporation
CBZ / CBIZ, Inc.
VRTV / Veritiv Corp
KODK / Eastman Kodak Company
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.
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.
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
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.
1HAS / Hasbro, Inc.
ITRI / Itron, Inc.
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.
HURN / Huron Consulting Group Inc.
FRME / First Merchants Corporation
MDU / MDU Resources Group, Inc.
USB / U.S. Bancorp
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
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.
SXI / Standex International Corporation
UNFI / United Natural Foods, Inc.
FLT / Corpay, Inc.
NVRI / Enviri Corporation
PRLB / Proto Labs, Inc.
CGC / Canopy Growth Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
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
CPSI / Computer Programs and Systems, Inc.
OLP / One Liberty Properties, Inc.
FFIC / Flushing Financial Corporation
CH5 / Chesapeake Utilities Corporation
HAE / Haemonetics Corporation
VOYA / Voya Financial, Inc.
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.
AORT / Artivion, Inc.
DAN / Dana Incorporated
TSBK / Timberland Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
FSS / Federal Signal Corporation
HCSG / Healthcare Services Group, Inc.
FND / Floor & Decor Holdings, Inc.
ESS / Essex Property Trust, Inc.
FULT / Fulton Financial Corporation
HUBG / Hub Group, Inc.
FUL / H.B. Fuller Company
MGY / Magnolia Oil & Gas Corporation
HMN / Horace Mann Educators Corporation
0LD4 / Tanger Inc.
NPK / National Presto Industries, Inc.
MAC / The Macerich Company
JOUT / Johnson Outdoors Inc.
NBHC / National Bank Holdings Corporation
STLD / Steel Dynamics, Inc.
OTTR / Otter Tail Corporation
OKE / ONEOK, Inc.
PRK / Park National Corporation
POR / Portland General Electric Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SEB / Seaboard Corporation
SPTN / SpartanNash Company
CAKE / The Cheesecake Factory Incorporated
WINA / Winmark Corporation
UMH / UMH Properties, Inc.
UTL / Unitil Corporation
WASH / Washington Trust Bancorp, Inc.
WRLD / World Acceptance Corporation
NNN / NNN REIT, Inc.
SPLK / Splunk Inc.
RXT / Rackspace Technology, Inc.
CSW / CSW Industrials, Inc.
GAP / The Gap, Inc.
SWN / Southwestern Energy Company
WY / Weyerhaeuser Company
RPTX / Repare Therapeutics Inc.
AD / Array Digital Infrastructure, Inc.
S4Y / 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
JJSF / J&J Snack Foods Corp.
PATK / Patrick Industries, Inc.
FRPT / Freshpet, Inc.
GEFB / Greif Inc - Class B
WPM / Wheaton Precious Metals Corp.
CBT / Cabot Corporation
MMS / Maximus, Inc.
K / Kellanova
RBBN / Ribbon Communications Inc.
OSIS / OSI Systems, Inc.
MSI / Motorola Solutions, Inc.
STC / Stewart Information Services Corporation
0LD5 / Tapestry, Inc.
MPX / Marine Products Corporation
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
JWN / Nordstrom, Inc.
0HQ1 / Azenta, 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.
1DOV / Dover Corporation
KMPR / Kemper Corporation
RSG / Republic Services, Inc.
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.
TGB / Taseko Mines Limited
IGMS / IGM Biosciences, Inc.
WEYS / Weyco 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
SSRM / SSR Mining Inc.
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.
PDCO / Patterson Companies, Inc.
FLO / Flowers Foods, Inc.
BOC / Boston Omaha Corporation
FORM / FormFactor, Inc.
R / Ryder System, Inc.
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.
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
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
GSAT / Globalstar, Inc.
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
CERS / Cerus Corporation
UMBF / 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.
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.
EBF / Ennis, Inc.
OMI / Owens & Minor, Inc.
ROCK / Gibraltar Industries, Inc.
JBL / Jabil Inc.
SRPT / Sarepta Therapeutics, Inc.
THO / THOR Industries, Inc.
SFW / Capital Southwest Corporation
DIOD / Diodes Incorporated
TECK N / Teck Resources Limited
PGR / The Progressive Corporation
NFG / National Fuel Gas Company
HMC N / 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.
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
DSG / The Descartes Systems Group Inc.
CVX / Chevron Corporation
TRMK / Trustmark Corporation
CWST / Casella Waste Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
TRIP / Tripadvisor, Inc.
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.
POWL / Powell Industries, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
KG / 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.
SQ / 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
MCP / 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.
ROW / Texas Roadhouse, Inc.
EGO / Eldorado Gold Corporation
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.
RCIB / Rogers Communications Inc.
CSX / CSX Corporation
ZUMZ / Zumiez Inc.
WHR / Whirlpool Corporation