Market Value48,516,000
Total Holdings718
File Date2022-07-28
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)
UNFI / United Natural Foods, Inc.
EHTH / eHealth, Inc.
IVR / Invesco Mortgage Capital Inc.
HT / Hersha Hospitality Trust - Class A
CLDT / Chatham Lodging Trust
RGS / Regis Corporation
AVD / American Vanguard Corporation
RGLD / Royal Gold, Inc.
AGYS / Agilysys, Inc.
BR / Broadridge Financial Solutions, Inc.
IVC / Invacare Corp.
WIRE / Encore Wire Corporation
CNSL / Consolidated Communications Holdings, Inc.
VTLE / Vital Energy, Inc.
APEI / American Public Education, Inc.
LHCG / LHC Group Inc
AHH / Armada Hoffler Properties, Inc.
BRX / Brixmor Property Group Inc.
MPW / Medical Properties Trust, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
CPS / Cooper-Standard Holdings Inc.
ENR / Energizer Holdings, Inc.
EXLS / ExlService Holdings, Inc.
CUBI / Customers Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
DXPE / DXP Enterprises, Inc.
PRDO / Perdoceo Education Corporation
HLX / Helix Energy Solutions Group, Inc.
UIHC / American Coastal Insurance Corp
FSP / Franklin Street Properties Corp.
HSII / Heidrick & Struggles International, Inc.
MYE / Myers Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMA / Comerica Incorporated
JBT / JBT Marel Corporation
SGMS / Scientific Games Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PZZA / Papa John's International, Inc.
EXPO / Exponent, Inc.
FHN / First Horizon Corporation
HCC / Warrior Met Coal, Inc.
MPWR / Monolithic Power Systems, Inc.
KOP / Koppers Holdings Inc.
LCII / LCI Industries
UEIC / Universal Electronics Inc.
AVNS / Avanos Medical, Inc.
SCVL / Shoe Carnival, Inc.
SRDX / Surmodics, Inc.
ADTN / ADTRAN Holdings, Inc.
NTGR / NETGEAR, Inc.
AOS / A. O. Smith Corporation
GNW / Genworth Financial, Inc.
YELP / Yelp Inc.
MATX / Matson, Inc.
UHT / Universal Health Realty Income Trust
PCTY / Paylocity Holding Corporation
CHDN / Churchill Downs Incorporated
VG / Venture Global, Inc.
PVAC / Penn Virginia Corp.
NEOG / Neogen Corporation
CW / Curtiss-Wright Corporation
GTLS / Chart Industries, Inc.
IBP / Installed Building Products, Inc.
PEGA / Pegasystems Inc.
LTHM / Livent Corporation
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
SLCA / U.S. Silica Holdings, Inc.
FFBC / First Financial Bancorp.
OMCL / Omnicell, Inc.
UE / Urban Edge Properties
RDNT / RadNet, Inc.
BAX / Baxter International Inc.
PBI / Pitney Bowes Inc.
MTRN / Materion Corporation
NBR / Nabors Industries Ltd.
CADE / Cadence Bank
CEVA / CEVA, Inc.
GDOT / Green Dot Corporation
UIHC / American Coastal Insurance Corp
/ Weight Watchers International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FOE / Ferro Corp.
CENT / Central Garden & Pet Company
WGO / Winnebago Industries, Inc.
SMG / The Scotts Miracle-Gro Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
WEN / The Wendy's Company
LYLT.V / Loyalty Ventures Inc
NEO / NeoGenomics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ENPH / Enphase Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
RBA / RB Global, Inc.
HQY / HealthEquity, Inc.
AMED / Amedisys, Inc.
CBU / Community Financial System, Inc.
EXR / Extra Space Storage Inc.
QLYS / Qualys, Inc.
COR / Cencora, Inc.
TPX / Somnigroup International Inc.
ADUS / Addus HomeCare Corporation
NDSN / Nordson Corporation
CZR / Caesars Entertainment, Inc.
SNV / Synovus Financial Corp.
CNC / Centene Corporation
GBCI / Glacier Bancorp, Inc.
FIVN / Five9, Inc.
EIG / Employers Holdings, Inc.
PEB / Pebblebrook Hotel Trust
GCI / Gannett Co., Inc.
PBF / PBF Energy Inc.
SHOO / Steven Madden, Ltd.
VVX / V2X, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCB / ArcBest Corporation
FORM / FormFactor, Inc.
X / United States Steel Corporation
DRE / Duke Realty Corporation - Preferred Security
EXTR / Extreme Networks, Inc.
CTS / CTS Corporation
NPO / Enpro Inc.
ADC / Agree Realty Corporation
UMPQ / Umpqua Holdings Corp
STLD / Steel Dynamics, Inc.
EQIX / Equinix, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KTB / Kontoor Brands, Inc.
SF / Stifel Financial Corp.
MRCY / Mercury Systems, Inc.
DLX / Deluxe Corporation
COHR / Coherent Corp.
KIM / Kimco Realty Corporation
TSE / Trinseo PLC
CAL / Caleres, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
KIDS / OrthoPediatrics Corp.
MCS / The Marcus Corporation
ALEX / Alexander & Baldwin, Inc.
INN / Summit Hotel Properties, Inc.
EME / EMCOR Group, Inc.
CRNC / Cerence Inc.
SRC / Spirit Realty Capital, Inc.
AAOI / Applied Optoelectronics, Inc.
HOPE / Hope Bancorp, Inc.
NSP / Insperity, Inc.
AAON / AAON, Inc.
DCI / Donaldson Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MUSA / Murphy USA Inc.
ANDE / The Andersons, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CHX / ChampionX Corporation
HP / Helmerich & Payne, Inc.
OTIS / Otis Worldwide Corporation
BGS / B&G Foods, Inc.
MMS / Maximus, Inc.
MS / Morgan Stanley
SAIA / Saia, Inc.
IPAR / Interparfums, Inc.
ODFL / Old Dominion Freight Line, Inc.
PHR / Phreesia, Inc.
PRO / PROS Holdings, Inc.
EYE / National Vision Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
DAN / Dana Incorporated
PLCE / The Children's Place, Inc.
CWT / California Water Service Group
VNT / Vontier Corporation
HE / Hawaiian Electric Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CNK / Cinemark Holdings, Inc.
VC / Visteon Corporation
BHLB / Berkshire Hills Bancorp, Inc.
KAI / Kadant Inc.
SNEX / StoneX Group Inc.
LPSN / LivePerson, Inc.
ROG / Rogers Corporation
UCBI / United Community Banks, Inc.
GTY / Getty Realty Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GHL / Greenhill & Co Inc
FDS / FactSet Research Systems Inc.
KBH / KB Home
OHI / Omega Healthcare Investors, Inc.
CASS / Cass Information Systems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USPH / U.S. Physical Therapy, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WSO / Watsco, Inc.
SANM / Sanmina Corporation
DHR / Danaher Corporation
FND / Floor & Decor Holdings, Inc.
CRVL / CorVel Corporation
AMCX / AMC Networks Inc.
AAN / The Aaron's Company, Inc.
GIII / G-III Apparel Group, Ltd.
CHEF / The Chefs' Warehouse, Inc.
GES / Guess?, Inc.
SFNC / Simmons First National Corporation
ALC / Alcon Inc.
HA / Hawaiian Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
IOSP / Innospec Inc.
NBHC / National Bank Holdings Corporation
MTD / Mettler-Toledo International Inc.
AIN / Albany International Corp.
LSI / Life Storage Inc - Registered Shares
LIN / Linde plc
ABCB / Ameris Bancorp
HSKA / Heska Corp. (Restricted Voting)
ITRI / Itron, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JWN / Nordstrom, Inc.
LBRDK / Liberty Broadband Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FICO / Fair Isaac Corporation
FRPT / Freshpet, Inc.
TGI / Triumph Group, Inc.
LGIH / LGI Homes, Inc.
GKOS / Glaukos Corporation
FULT / Fulton Financial Corporation
FHI / Federated Hermes, Inc.
MMSI / Merit Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SHAK / Shake Shack Inc.
VRE / Veris Residential, Inc.
DORM / Dorman Products, Inc.
ROIC / Retail Opportunity Investments Corp.
VRTS / Virtus Investment Partners, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
GGG / Graco Inc.
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
MDU / MDU Resources Group, Inc.
VIAV / Viavi Solutions Inc.
NJR / New Jersey Resources Corporation
CDNS / Cadence Design Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VVV / Valvoline Inc.
SWX / Southwest Gas Holdings, Inc.
NUVA / Nuvasive Inc
HAE / Haemonetics Corporation
ABMD / Abiomed Inc.
SAIC / Science Applications International Corporation
SAM / The Boston Beer Company, Inc.
MTH / Meritage Homes Corporation
AWR / American States Water Company
SAH / Sonic Automotive, Inc.
BOOT / Boot Barn Holdings, Inc.
BL / BlackLine, Inc.
CRS / Carpenter Technology Corporation
FANG / Diamondback Energy, Inc.
ALR / AlerisLife Inc
WWW / Wolverine World Wide, Inc.
FR / First Industrial Realty Trust, Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
PGTI / PGT Innovations, Inc.
ETRN / Equitrans Midstream Corporation
NATI / National Instruments Corp.
LOPE / Grand Canyon Education, Inc.
MTRX / Matrix Service Company
TPH / Tri Pointe Homes, Inc.
FOSL / Fossil Group, Inc.
SVC / Service Properties Trust
KSS / Kohl's Corporation
BIO / Bio-Rad Laboratories, Inc.
CCOI / Cogent Communications Holdings, Inc.
TILE / Interface, Inc.
GSHD / Goosehead Insurance, Inc
FFIN / First Financial Bankshares, Inc.
FIX / Comfort Systems USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
VECO / Veeco Instruments Inc.
JEF / Jefferies Financial Group Inc.
SCI / Service Corporation International
IBOC / International Bancshares Corporation
EPR / EPR Properties
THO / THOR Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
STAR / iStar Inc
CPE / Callon Petroleum Company
PLUS / ePlus inc.
PETQ / PetIQ, Inc.
BRKL / Brookline Bancorp, Inc.
IIPR / Innovative Industrial Properties, Inc.
UFPI / UFP Industries, Inc.
ARR / ARMOUR Residential REIT, Inc.
POLY / Plantronics, Inc.
FHB / First Hawaiian, Inc.
JJSF / J&J Snack Foods Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
MAC / The Macerich Company
MHO / M/I Homes, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
INDB / Independent Bank Corp.
LOCO / El Pollo Loco Holdings, Inc.
PUMP / ProPetro Holding Corp.
YNDX / Yandex N.V.
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
EMBC.V / Embecta Corp
ASIX / AdvanSix Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BNED / Barnes & Noble Education, Inc.
FLO / Flowers Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
ESE / ESCO Technologies Inc.
VSTO / Vista Outdoor Inc.
CCMP / CMC Materials Inc
CPRI / Capri Holdings Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PENN / PENN Entertainment, Inc.
TRMB / Trimble Inc.
BDN / Brandywine Realty Trust
AAT / American Assets Trust, Inc.
MODG / Topgolf Callaway Brands Corp.
KNX / Knight-Swift Transportation Holdings Inc.
UBSI / United Bankshares, Inc.
TNL / Travel + Leisure Co.
SNBR / Sleep Number Corporation
CXW / CoreCivic, Inc.
AX / Axos Financial, Inc.
BKU / BankUnited, Inc.
DNOW / DNOW Inc.
SEM / Select Medical Holdings Corporation
RCII / Upbound Group Inc
THRM / Gentherm Incorporated
MANT / Mantech International Corp - Class A
CBOE / Cboe Global Markets, Inc.
DEA / Easterly Government Properties, Inc.
KRNT / Kornit Digital Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
STOR / Store Capital Corp
CRMT / America's Car-Mart, Inc.
ALE / ALLETE, Inc.
ASB / Associated Banc-Corp
EVR / Evercore Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
STBA / S&T Bancorp, Inc.
SR / Spire Inc.
GNL / Global Net Lease, Inc.
TCBI / Texas Capital Bancshares, Inc.
TMST / TimkenSteel Corporation
SIX / Six Flags Entertainment Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
HWKN / Hawkins, Inc.
HAIN / The Hain Celestial Group, Inc.
PRLB / Proto Labs, Inc.
MYGN / Myriad Genetics, Inc.
BIG / Big Lots, Inc.
ROCK / Gibraltar Industries, Inc.
REGI / Renewable Energy Group Inc
MKSI / MKS Inc.
CAKE / The Cheesecake Factory Incorporated
GMS / GMS Inc.
PFS / Provident Financial Services, Inc.
KRG / Kite Realty Group Trust
MEDP / Medpace Holdings, Inc.
OGS / ONE Gas, Inc.
WDFC / WD-40 Company
B / Barrick Mining Corporation
OSPN / OneSpan Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VLY / Valley National Bancorp
OFC / Corporate Office Properties Trust
PTC / PTC Inc.
CTRA / Coterra Energy Inc.
HXL / Hexcel Corporation
SPOK / Spok Holdings, Inc.
OPI / Office Properties Income Trust
AIR / AAR Corp.
APOG / Apogee Enterprises, Inc.
US9021041085 / II-VI, Inc.
RWT / Redwood Trust, Inc.
CNO / CNO Financial Group, Inc.
PCH / PotlatchDeltic Corporation
TWOU / 2U, Inc.
WWD / Woodward, Inc.
DSGX / The Descartes Systems Group Inc.
JLL / Jones Lang LaSalle Incorporated
ONB / Old National Bancorp
CSGS / CSG Systems International, Inc.
ALRM / Alarm.com Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
RS / Reliance, Inc.
TTC / The Toro Company
BFH / Bread Financial Holdings, Inc.
RH / RH
TDY / Teledyne Technologies Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
TTWO / Take-Two Interactive Software, Inc.
PDFS / PDF Solutions, Inc.
RMBS / Rambus Inc.
INGN / Inogen, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SABR / Sabre Corporation
DKS / DICK'S Sporting Goods, Inc.
MODV / ModivCare Inc.
RRC / Range Resources Corporation
MTDR / Matador Resources Company
BRC / Brady Corporation
MKTX / MarketAxess Holdings Inc.
PK / Park Hotels & Resorts Inc.
CNI / Canadian National Railway Company
KMT / Kennametal Inc.
MLHR / Herman Miller Inc.
AROC / Archrock, Inc.
SITC / SITE Centers Corp.
WEX / WEX Inc.
CIEN / Ciena Corporation
TMX / Terminix Global Holdings Inc
MCHP / Microchip Technology Incorporated
IRBT / iRobot Corporation
AM / Antero Midstream Corporation
REZI / Resideo Technologies, Inc.
DPZ / Domino's Pizza, Inc.
HAFC / Hanmi Financial Corporation
TMHC / Taylor Morrison Home Corporation
COTY / Coty Inc.
GCO / Genesco Inc.
TTEC / TTEC Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MYRG / MYR Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
R / Ryder System, Inc.
SCL / Stepan Company
GEO / The GEO Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HSC / Enviri Corp
KWR / Quaker Chemical Corporation
WBS / Webster Financial Corporation
STE / STERIS plc
MDC / M.D.C. Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MRTN / Marten Transport, Ltd.
WOR / Worthington Enterprises, Inc.
LZB / La-Z-Boy Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
FELE / Franklin Electric Co., Inc.
VIVO / Meridian Bioscience Inc.
PRAA / PRA Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
CROX / Crocs, Inc.
KALU / Kaiser Aluminum Corporation
ETD / Ethan Allen Interiors Inc.
SLAB / Silicon Laboratories Inc.
LXP / LXP Industrial Trust
PRGS / Progress Software Corporation
PRA / ProAssurance Corporation
JHG / Janus Henderson Group plc
UGI / UGI Corporation
NMIH / NMI Holdings, Inc.
SKYW / SkyWest, Inc.
CTRE / CareTrust REIT, Inc.
PEP / PepsiCo, Inc.
ESNT / Essent Group Ltd.
FIBK / First Interstate BancSystem, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
BCC / Boise Cascade Company
PFGC / Performance Food Group Company
HCAT / Health Catalyst, Inc.
AVAV / AeroVironment, Inc.
LFUS / Littelfuse, Inc.
FBC / Flagstar Bancorp, Inc.
GLT / Glatfelter Corporation
NSA / National Storage Affiliates Trust
WST / West Pharmaceutical Services, Inc.
EWBC / East West Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
FARO / FARO Technologies, Inc.
LII / Lennox International Inc.
SWN / Southwestern Energy Company
AKR / Acadia Realty Trust
HCSG / Healthcare Services Group, Inc.
LSTR / Landstar System, Inc.
GLOB / Globant S.A.
SPTN / SpartanNash Company
ZUMZ / Zumiez Inc.
ADNT / Adient plc
DRH / DiamondRock Hospitality Company
ACA / Arcosa, Inc.
RPT / Rithm Property Trust Inc.
NKTR / Nektar Therapeutics
KEYS / Keysight Technologies, Inc.
CARR / Carrier Global Corporation
CENTA / Central Garden & Pet Company
AVA / Avista Corporation
SAFT / Safety Insurance Group, Inc.
ASH / Ashland Inc.
DGII / Digi International Inc.
NYMT / New York Mortgage Trust, Inc.
IDA / IDACORP, Inc.
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HLIT / Harmonic Inc.
BCPC / Balchem Corporation
ICHR / Ichor Holdings, Ltd.
EGHT / 8x8, Inc.
WTRG / Essential Utilities, Inc.
ATI / ATI Inc.
EXTN / Exterran Corp
POOL / Pool Corporation
OFG / OFG Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
COHU / Cohu, Inc.
CAMP / Camp4 Therapeutics Corporation
CPSI / Computer Programs and Systems, Inc.
JRVR / James River Group Holdings, Ltd.
PKE / Park Aerospace Corp.
UVE / Universal Insurance Holdings, Inc.
WT / WisdomTree, Inc.
SGH / SMART Global Holdings, Inc.
TTMI / TTM Technologies, Inc.
VREX / Varex Imaging Corporation
SPNT / SiriusPoint Ltd.
CMTL / Comtech Telecommunications Corp.
VRA / Vera Bradley, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RYAM / Rayonier Advanced Materials Inc.
DBI / Designer Brands Inc.
TMP / Tompkins Financial Corporation
UFCS / United Fire Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UFI / Unifi, Inc.
POWL / Powell Industries, Inc.
ZEUS / Olympic Steel, Inc.
BFS / Saul Centers, Inc.
QNST / QuinStreet, Inc.
STRA / Strategic Education, Inc.
WSR / Whitestone REIT
WTFC / Wintrust Financial Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CATO / The Cato Corporation
CUTR / Cutera, Inc.
AMWD / American Woodmark Corporation
VTOL / Bristow Group Inc.
CPF / Central Pacific Financial Corp.
BRBR / BellRing Brands, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
SXI / Standex International Corporation
POST / Post Holdings, Inc.
CHCO / City Holding Company
RMAX / RE/MAX Holdings, Inc.
TISI / Team, Inc.
TR / Tootsie Roll Industries, Inc.
SIGI / Selective Insurance Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CLW / Clearwater Paper Corporation
PDCE / PDC Energy Inc
RRGB / Red Robin Gourmet Burgers, Inc.
SXC / SunCoke Energy, Inc.
PRG / PROG Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
US7846351044 / SPX Corp
H / Hyatt Hotels Corporation
KFY / Korn Ferry
PARR / Par Pacific Holdings, Inc.
DAKT / Daktronics, Inc.
CIR / Circor International Inc
CONN / Conn's, Inc.
PETS / PetMed Express, Inc.
CHS / Chico's FAS, Inc.
BOOM / DMC Global Inc.
DHC / Diversified Healthcare Trust
OSUR / OraSure Technologies, Inc.
CGNX / Cognex Corporation
HIBB / Hibbett, Inc.
BYD / Boyd Gaming Corporation
EQT / EQT Corporation
BLKB / Blackbaud, Inc.
AXON / Axon Enterprise, Inc.
VAC / Marriott Vacations Worldwide Corporation
TWI / Titan International, Inc.
UHAL / U-Haul Holding Company
BLMN / Bloomin' Brands, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CYTK / Cytokinetics, Incorporated
RTX / RTX Corporation
XP / XP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
IRT / Independence Realty Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
LITE / Lumentum Holdings Inc.
DFS / Discover Financial Services
OIS / Oil States International, Inc.
MCRI / Monarch Casino & Resort, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MED / Medifast, Inc.
MSCI / MSCI Inc.
SPSC / SPS Commerce, Inc.
ICUI / ICU Medical, Inc.
CTLT / Catalent, Inc.
AEL / American Equity Investment Life Holding Company
TXRH / Texas Roadhouse, Inc.
M / Macy's, Inc.
DECK / Deckers Outdoor Corporation
RES / RPC, Inc.
PNTG / The Pennant Group, Inc.
FLR / Fluor Corporation
HWC / Hancock Whitney Corporation
SMTC / Semtech Corporation
SLB / Schlumberger Limited
CLF / Cleveland-Cliffs Inc.
MUR / Murphy Oil Corporation
OMI / Owens & Minor, Inc.
BMTX / BM Technologies, Inc.
WK / Workiva Inc.
FBP / First BanCorp.
BLD / TopBuild Corp.
SKT / Tanger Inc.
VICR / Vicor Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ECPG / Encore Capital Group, Inc.
TTGT / TechTarget, Inc.
FSLR / First Solar, Inc.
PRFT / Perficient, Inc.
CEIX / CONSOL Energy Inc.
UCTT / Ultra Clean Holdings, Inc.
TREX / Trex Company, Inc.
VRTV / Veritiv Corp
SFBS / ServisFirst Bancshares, Inc.
GPRE / Green Plains Inc.
IART / Integra LifeSciences Holdings Corporation
OLN / Olin Corporation
PIPR / Piper Sandler Companies
BRKS / Brooks Automation, Inc.
CIVI / Civitas Resources, Inc.
GNTX / Gentex Corporation
WTM / White Mountains Insurance Group, Ltd.
CFG / Citizens Financial Group, Inc.
OII / Oceaneering International, Inc.
SSD / Simpson Manufacturing Co., Inc.
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
FCNCA / First Citizens BancShares, Inc.
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHE / Chemed Corporation
CREE / Cree, Inc.
WRLD / World Acceptance Corporation
KBR / KBR, Inc.
AMN / AMN Healthcare Services, Inc.
OSK / Oshkosh Corporation
FIVE / Five Below, Inc.
SYNA / Synaptics Incorporated
SBUX / Starbucks Corporation
HZO / MarineMax, Inc.
POWI / Power Integrations, Inc.
GFF / Griffon Corporation
OC / Owens Corning
EBIX / Ebix, Inc.
FN / Fabrinet
PTEN / Patterson-UTI Energy, Inc.
JBL / Jabil Inc.
TALO / Talos Energy Inc.
MASI / Masimo Corporation
RHP / Ryman Hospitality Properties, Inc.
TER / Teradyne, Inc.
DAR / Darling Ingredients Inc.
ITGR / Integer Holdings Corporation
DBD / Diebold Nixdorf, Incorporated
WING / Wingstop Inc.
ENSG / The Ensign Group, Inc.
MXL / MaxLinear, Inc.
DIOD / Diodes Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
BDX / Becton, Dickinson and Company
NSIT / Insight Enterprises, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FTNT / Fortinet, Inc.
CC / The Chemours Company
WD / Walker & Dunlop, Inc.