Market Value40,649,000
Total Holdings251
File Date2022-11-02
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)
ASH / Ashland Inc.
RGLD / Royal Gold, Inc.
AGYS / Agilysys, Inc.
FLR / Fluor Corporation
WIRE / Encore Wire Corporation
VTLE / Vital Energy, Inc.
APEI / American Public Education, Inc.
BRX / Brixmor Property Group Inc.
EXLS / ExlService Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
CUBI / Customers Bancorp, Inc.
PRDO / Perdoceo Education Corporation
MYE / Myers Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMA / Comerica Incorporated
SGMS / Scientific Games Corporation
CLF / Cleveland-Cliffs Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VSTO / Vista Outdoor Inc.
CARR / Carrier Global Corporation
PZZA / Papa John's International, Inc.
HCC / Warrior Met Coal, Inc.
FIBK / First Interstate BancSystem, Inc.
LCII / LCI Industries
AVNS / Avanos Medical, Inc.
SCVL / Shoe Carnival, Inc.
SRDX / Surmodics, Inc.
ADTN / ADTRAN Holdings, Inc.
COTY / Coty Inc.
YELP / Yelp Inc.
ACLS / Axcelis Technologies, Inc.
FHN / First Horizon Corporation
BBBY / Bed Bath & Beyond, Inc.
CHDN / Churchill Downs Incorporated
AMZN / Amazon.com, Inc.
UIHC / American Coastal Insurance Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ADC / Agree Realty Corporation
RYAM / Rayonier Advanced Materials Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BCPC / Balchem Corporation
IBP / Installed Building Products, Inc.
PEGA / Pegasystems Inc.
LTHM / Livent Corporation
MANH / Manhattan Associates, Inc.
OMCL / Omnicell, Inc.
UE / Urban Edge Properties
NBR / Nabors Industries Ltd.
BL / BlackLine, Inc.
EHTH / eHealth, Inc.
MTRN / Materion Corporation
MKSI / MKS Inc.
LPSN / LivePerson, Inc.
VREX / Varex Imaging Corporation
KMT / Kennametal Inc.
COR / Cencora, Inc.
QLYS / Qualys, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BNED / Barnes & Noble Education, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HQY / HealthEquity, Inc.
CBU / Community Financial System, Inc.
JJSF / J&J Snack Foods Corp.
EXR / Extra Space Storage Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
CZR / Caesars Entertainment, Inc.
FIVN / Five9, Inc.
PBF / PBF Energy Inc.
SHOO / Steven Madden, Ltd.
FOSL / Fossil Group, Inc.
GPRE / Green Plains Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
ARCB / ArcBest Corporation
PFGC / Performance Food Group Company
X / United States Steel Corporation
GCO / Genesco Inc.
BIG / Big Lots, Inc.
NSA / National Storage Affiliates Trust
IPAR / Interparfums, Inc.
DRE / Duke Realty Corporation - Preferred Security
RS / Reliance, Inc.
EXTR / Extreme Networks, Inc.
ESNT / Essent Group Ltd.
NPO / Enpro Inc.
CREE / Cree, Inc.
HLX / Helix Energy Solutions Group, Inc.
UMPQ / Umpqua Holdings Corp
STRA / Strategic Education, Inc.
MPWR / Monolithic Power Systems, Inc.
ITGR / Integer Holdings Corporation
SF / Stifel Financial Corp.
MRCY / Mercury Systems, Inc.
COHR / Coherent Corp.
TWI / Titan International, Inc.
LZB / La-Z-Boy Incorporated
CAL / Caleres, Inc.
DPZ / Domino's Pizza, Inc.
FFIN / First Financial Bankshares, Inc.
PRGS / Progress Software Corporation
CHX / ChampionX Corporation
CCMP / CMC Materials Inc
EME / EMCOR Group, Inc.
HOPE / Hope Bancorp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
KEYS / Keysight Technologies, Inc.
EXTN / Exterran Corp
AIN / Albany International Corp.
JBLU / JetBlue Airways Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
CNO / CNO Financial Group, Inc.
ALE / ALLETE, Inc.
GGG / Graco Inc.
NSP / Insperity, Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
BFS / Saul Centers, Inc.
PRO / PROS Holdings, Inc.
EYE / National Vision Holdings, Inc.
BYD / Boyd Gaming Corporation
AVTA / Avantax Inc
DFS / Discover Financial Services
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
CPF / Central Pacific Financial Corp.
SGH / SMART Global Holdings, Inc.
KIDS / OrthoPediatrics Corp.
GNL / Global Net Lease, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KAI / Kadant Inc.
PK / Park Hotels & Resorts Inc.
ROG / Rogers Corporation
TPH / Tri Pointe Homes, Inc.
OGS / ONE Gas, Inc.
GTY / Getty Realty Corp.
TXRH / Texas Roadhouse, Inc.
MLHR / Herman Miller Inc.
UCBI / United Community Banks, Inc.
SIX / Six Flags Entertainment Corporation
CPSI / Computer Programs and Systems, Inc.
SLCA / U.S. Silica Holdings, Inc.
FDS / FactSet Research Systems Inc.
DBD / Diebold Nixdorf, Incorporated
NEO / NeoGenomics, Inc.
WT / WisdomTree, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LOPE / Grand Canyon Education, Inc.
SNBR / Sleep Number Corporation
AAON / AAON, Inc.
NDSN / Nordson Corporation
CTLT / Catalent, Inc.
JBT / JBT Marel Corporation
BRKS / Brooks Automation, Inc.
IVC / Invacare Corp.
TRMB / Trimble Inc.
TMP / Tompkins Financial Corporation
FULT / Fulton Financial Corporation
IRBT / iRobot Corporation
VVV / Valvoline Inc.
MHO / M/I Homes, Inc.
SPTN / SpartanNash Company
ABCB / Ameris Bancorp
VRTV / Veritiv Corp
CROX / Crocs, Inc.
JEF / Jefferies Financial Group Inc.
EIG / Employers Holdings, Inc.
VC / Visteon Corporation
FHI / Federated Hermes, Inc.
IART / Integra LifeSciences Holdings Corporation
CNC / Centene Corporation
FCNCA / First Citizens BancShares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GES / Guess?, Inc.
RDNT / RadNet, Inc.
BRKL / Brookline Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
KWR / Quaker Chemical Corporation
AOS / A. O. Smith Corporation
CLDT / Chatham Lodging Trust
PBI / Pitney Bowes Inc.
SMG / The Scotts Miracle-Gro Company
KIM / Kimco Realty Corporation
RMAX / RE/MAX Holdings, Inc.
WEN / The Wendy's Company
TNL / Travel + Leisure Co.
OFC / Corporate Office Properties Trust
ENPH / Enphase Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
MEDP / Medpace Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
VRA / Vera Bradley, Inc.
CIEN / Ciena Corporation
MYGN / Myriad Genetics, Inc.
EPR.PRC / EPR Properties - Preferred Stock
USPH / U.S. Physical Therapy, Inc.
EVR / Evercore Inc.
WSO / Watsco, Inc.
AAT / American Assets Trust, Inc.
GCI / Gannett Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
FND / Floor & Decor Holdings, Inc.
CRVL / CorVel Corporation
AMCX / AMC Networks Inc.
LBRDK / Liberty Broadband Corporation
AAN / The Aaron's Company, Inc.
GIII / G-III Apparel Group, Ltd.
CHEF / The Chefs' Warehouse, Inc.
ALC / Alcon Inc.
HA / Hawaiian Holdings, Inc.
SAH / Sonic Automotive, Inc.
WSR / Whitestone REIT
PETQ / PetIQ, Inc.
IOSP / Innospec Inc.
NBHC / National Bank Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
GNW / Genworth Financial, Inc.
NJR / New Jersey Resources Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BDN / Brandywine Realty Trust
CLW / Clearwater Paper Corporation
RWT / Redwood Trust, Inc.
CW / Curtiss-Wright Corporation
TDY / Teledyne Technologies Incorporated
CXW / CoreCivic, Inc.
WST / West Pharmaceutical Services, Inc.
SHAK / Shake Shack Inc.
UVE / Universal Insurance Holdings, Inc.
AX / Axos Financial, Inc.
CSGS / CSG Systems International, Inc.
VRE / Veris Residential, Inc.
SANM / Sanmina Corporation
DORM / Dorman Products, Inc.
ROIC / Retail Opportunity Investments Corp.
NTGR / NETGEAR, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
NYT / The New York Times Company
AM / Antero Midstream Corporation
LAMR / Lamar Advertising Company
BGS / B&G Foods, Inc.
NNN / NNN REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
BRBR / BellRing Brands, Inc.
VIAV / Viavi Solutions Inc.
RPT.PRD / RPT Realty - Preferred Security
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SWX / Southwest Gas Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
DAN / Dana Incorporated
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
EMBC.V / Embecta Corp
ABMD / Abiomed Inc.
SAM / The Boston Beer Company, Inc.
PEB / Pebblebrook Hotel Trust
DNOW / DNOW Inc.
BLKB / Blackbaud, Inc.
SRC / Spirit Realty Capital, Inc.
RRC / Range Resources Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
PFS / Provident Financial Services, Inc.
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
DVN / Devon Energy Corporation
JWN / Nordstrom, Inc.
FLO / Flowers Foods, Inc.
MTRX / Matrix Service Company
DRH / DiamondRock Hospitality Company
GDOT / Green Dot Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
CIVI / Civitas Resources, Inc.
MMS / Maximus, Inc.
CASY / Casey's General Stores, Inc.
PGTI / PGT Innovations, Inc.
JLL / Jones Lang LaSalle Incorporated
ETRN / Equitrans Midstream Corporation
NATI / National Instruments Corp.
MUR / Murphy Oil Corporation
ESE / ESCO Technologies Inc.
SPNT / SiriusPoint Ltd.
MDU / MDU Resources Group, Inc.
MPW / Medical Properties Trust, Inc.
KSS / Kohl's Corporation
CCOI / Cogent Communications Holdings, Inc.
GSHD / Goosehead Insurance, Inc
INGN / Inogen, Inc.
HWKN / Hawkins, Inc.
VECO / Veeco Instruments Inc.
IRT / Independence Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
MRTN / Marten Transport, Ltd.
CVGW / Calavo Growers, Inc.
IBOC / International Bancshares Corporation
PLCE / The Children's Place, Inc.
FCPT / Four Corners Property Trust, Inc.
PARR / Par Pacific Holdings, Inc.
MTH / Meritage Homes Corporation
JRVR / James River Group Holdings, Ltd.
CPE / Callon Petroleum Company
PLXS / Plexus Corp.
PPBI / Pacific Premier Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SXC / SunCoke Energy, Inc.
POLY / Plantronics, Inc.
GOOGL / Alphabet Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
MUSA / Murphy USA Inc.
ENTG / Entegris, Inc.
MAC / The Macerich Company
ZUMZ / Zumiez Inc.
JHG / Janus Henderson Group plc
AMWD / American Woodmark Corporation
SFNC / Simmons First National Corporation
CTRA / Coterra Energy Inc.
SPOK / Spok Holdings, Inc.
BOOM / DMC Global Inc.
BRC / Brady Corporation
IDXX / IDEXX Laboratories, Inc.
PDFS / PDF Solutions, Inc.
CEIX / CONSOL Energy Inc.
FBP / First BanCorp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MODG / Topgolf Callaway Brands Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CASS / Cass Information Systems, Inc.
UFI / Unifi, Inc.
MSCI / MSCI Inc.
LOCO / El Pollo Loco Holdings, Inc.
SMTC / Semtech Corporation
FR / First Industrial Realty Trust, Inc.
INDB / Independent Bank Corp.
PENN / PENN Entertainment, Inc.
HCAT / Health Catalyst, Inc.
EBIX / Ebix, Inc.
ACC / American Campus Communities Inc.
STAR / iStar Inc
BKU / BankUnited, Inc.
SEDG / SolarEdge Technologies, Inc.
SITC / SITE Centers Corp.
US9021041085 / II-VI, Inc.
MDC / M.D.C. Holdings, Inc.
DBI / Designer Brands Inc.
NEOG / Neogen Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
CADE / Cadence Bank
CHCO / City Holding Company
RCII / Upbound Group Inc
GPMT / Granite Point Mortgage Trust Inc.
THRM / Gentherm Incorporated
MANT / Mantech International Corp - Class A
/ Weight Watchers International, Inc.
SAIC / Science Applications International Corporation
CBOE / Cboe Global Markets, Inc.
LYLT.V / Loyalty Ventures Inc
SBRA / Sabra Health Care REIT, Inc.
HSKA / Heska Corp. (Restricted Voting)
CRNC / Cerence Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KRNT / Kornit Digital Ltd.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
DHC / Diversified Healthcare Trust
GBCI / Glacier Bancorp, Inc.
STOR / Store Capital Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
FBC / Flagstar Bancorp, Inc.
KBH / KB Home
OHI / Omega Healthcare Investors, Inc.
CTRE / CareTrust REIT, Inc.
RAMP / LiveRamp Holdings, Inc.
CATO / The Cato Corporation
UFCS / United Fire Group, Inc.
NUVA / Nuvasive Inc
CVCO / Cavco Industries, Inc.
CRMT / America's Car-Mart, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
KRG / Kite Realty Group Trust
SR / Spire Inc.
STBA / S&T Bancorp, Inc.
VVX / V2X, Inc.
MTD / Mettler-Toledo International Inc.
FSS / Federal Signal Corporation
SAFT / Safety Insurance Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SVC / Service Properties Trust
LGIH / LGI Homes, Inc.
TMST / TimkenSteel Corporation
TGI / Triumph Group, Inc.
BDX / Becton, Dickinson and Company
FSP / Franklin Street Properties Corp.
MKTX / MarketAxess Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
UBSI / United Bankshares, Inc.
WEX / WEX Inc.
CRS / Carpenter Technology Corporation
TTC / The Toro Company
TPX / Somnigroup International Inc.
ROCK / Gibraltar Industries, Inc.
TTMI / TTM Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
PMT / PennyMac Mortgage Investment Trust
FANG / Diamondback Energy, Inc.
APOG / Apogee Enterprises, Inc.
AEL / American Equity Investment Life Holding Company
GMS / GMS Inc.
EQIX / Equinix, Inc.
ARR / ARMOUR Residential REIT, Inc.
PLUS / ePlus inc.
POST / Post Holdings, Inc.
HP / Helmerich & Payne, Inc.
OIS / Oil States International, Inc.
CMTL / Comtech Telecommunications Corp.
B / Barrick Mining Corporation
OSPN / OneSpan Inc.
LIN / Linde plc
VLY / Valley National Bancorp
KOP / Koppers Holdings Inc.
SNEX / StoneX Group Inc.
PTC / PTC Inc.
STLD / Steel Dynamics, Inc.
NKTR / Nektar Therapeutics
LECO / Lincoln Electric Holdings, Inc.
GHL / Greenhill & Co Inc
OPI / Office Properties Income Trust
FFBC / First Financial Bancorp.
ACA / Arcosa, Inc.
AIR / AAR Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVD / American Vanguard Corporation
DAKT / Daktronics, Inc.
MODV / ModivCare Inc.
TILE / Interface, Inc.
MCS / The Marcus Corporation
LII / Lennox International Inc.
TWOU / 2U, Inc.
DSGX / The Descartes Systems Group Inc.
EGHT / 8x8, Inc.
TCBI / Texas Capital Bancshares, Inc.
ONB / Old National Bancorp
ALRM / Alarm.com Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
GEO / The GEO Group, Inc.
BFH / Bread Financial Holdings, Inc.
UFPI / UFP Industries, Inc.
MCHP / Microchip Technology Incorporated
FHB / First Hawaiian, Inc.
CEVA / CEVA, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
THO / THOR Industries, Inc.
SKYW / SkyWest, Inc.
WGO / Winnebago Industries, Inc.
DLX / Deluxe Corporation
CDNS / Cadence Design Systems, Inc.
DEA / Easterly Government Properties, Inc.
SABR / Sabre Corporation
DKS / DICK'S Sporting Goods, Inc.
ADNT / Adient plc
WBS / Webster Financial Corporation
GKOS / Glaukos Corporation
UHT / Universal Health Realty Income Trust
KTB / Kontoor Brands, Inc.
CNI / Canadian National Railway Company
MASI / Masimo Corporation
XOM / Exxon Mobil Corporation
LHCG / LHC Group Inc
HAE / Haemonetics Corporation
M / Macy's, Inc.
WK / Workiva Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AROC / Archrock, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GFF / Griffon Corporation
TMX / Terminix Global Holdings Inc
CTS / CTS Corporation
REZI / Resideo Technologies, Inc.
GOOG / Alphabet Inc.
PETS / PetMed Express, Inc.
SNV / Synovus Financial Corp.
CMI / Cummins Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CNK / Cinemark Holdings, Inc.
MYRG / MYR Group Inc.
AWR / American States Water Company
FIVE / Five Below, Inc.
SCL / Stepan Company
TTEC / TTEC Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HSC / Enviri Corp
VTOL / Bristow Group Inc.
STE / STERIS plc
AAWW / Atlas Air Worldwide Holdings Inc.
WOR / Worthington Enterprises, Inc.
FARO / FARO Technologies, Inc.
GLT / Glatfelter Corporation
VIVO / Meridian Bioscience Inc.
AVA / Avista Corporation
PRAA / PRA Group, Inc.
AEIS / Advanced Energy Industries, Inc.
VRTS / Virtus Investment Partners, Inc.
PRA / ProAssurance Corporation
RBA / RB Global, Inc.
ETD / Ethan Allen Interiors Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OLN / Olin Corporation
ALR / AlerisLife Inc
PRLB / Proto Labs, Inc.
R / Ryder System, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
EBS / Emergent BioSolutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NMIH / NMI Holdings, Inc.
WTFC / Wintrust Financial Corporation
PEP / PepsiCo, Inc.
PCH / PotlatchDeltic Corporation
VG / Venture Global, Inc.
BCC / Boise Cascade Company
POWL / Powell Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LFUS / Littelfuse, Inc.
EWBC / East West Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
SWN / Southwestern Energy Company
ATI / ATI Inc.
AKR / Acadia Realty Trust
LSTR / Landstar System, Inc.
AVAV / AeroVironment, Inc.
CIR / Circor International Inc
SLAB / Silicon Laboratories Inc.
TTWO / Take-Two Interactive Software, Inc.
FELE / Franklin Electric Co., Inc.
AXON / Axon Enterprise, Inc.
CENT / Central Garden & Pet Company
PHR / Phreesia, Inc.
TR / Tootsie Roll Industries, Inc.
RGS / Regis Corporation
ITRI / Itron, Inc.
EXPO / Exponent, Inc.
HAFC / Hanmi Financial Corporation
PKE / Park Aerospace Corp.
INN / Summit Hotel Properties, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENR / Energizer Holdings, Inc.
IDA / IDACORP, Inc.
QNST / QuinStreet, Inc.
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
KALU / Kaiser Aluminum Corporation
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RES / RPC, Inc.
WDFC / WD-40 Company
HLIT / Harmonic Inc.
TSE / Trinseo PLC
ICHR / Ichor Holdings, Ltd.
CHCT / Community Healthcare Trust Incorporated
ABG / Asbury Automotive Group, Inc.
ADUS / Addus HomeCare Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
GLOB / Globant S.A.
ASIX / AdvanSix Inc.
CPS / Cooper-Standard Holdings Inc.
POOL / Pool Corporation
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
AHH / Armada Hoffler Properties, Inc.
COHU / Cohu, Inc.
SAIA / Saia, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SXI / Standex International Corporation
CONN / Conn's, Inc.
UEIC / Universal Electronics Inc.
CUTR / Cutera, Inc.
TISI / Team, Inc.
DXPE / DXP Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
CC / The Chemours Company
PRG / PROG Holdings, Inc.
RGEN / Repligen Corporation
PUMP / ProPetro Holding Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
HE / Hawaiian Electric Industries, Inc.
AAOI / Applied Optoelectronics, Inc.
OSUR / OraSure Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HIBB / Hibbett, Inc.
WRLD / World Acceptance Corporation
VAC / Marriott Vacations Worldwide Corporation
SPSC / SPS Commerce, Inc.
UNFI / United Natural Foods, Inc.
RMBS / Rambus Inc.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
VNT / Vontier Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OFG / OFG Bancorp
WING / Wingstop Inc.
FTV / Fortive Corporation
LITE / Lumentum Holdings Inc.
FSLR / First Solar, Inc.
BMI / Badger Meter, Inc.
GNTX / Gentex Corporation
KFY / Korn Ferry
NXRT / NexPoint Residential Trust, Inc.
XP / XP Inc.
PRFT / Perficient, Inc.
OSK / Oshkosh Corporation
MED / Medifast, Inc.
ICUI / ICU Medical, Inc.
PNTG / The Pennant Group, Inc.
HWC / Hancock Whitney Corporation
YNDX / Yandex N.V.
SYNA / Synaptics Incorporated
SCI / Service Corporation International
OMI / Owens & Minor, Inc.
BMTX / BM Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
WD / Walker & Dunlop, Inc.
BAX / Baxter International Inc.
MCRI / Monarch Casino & Resort, Inc.
BLD / TopBuild Corp.
SKT / Tanger Inc.
AMED / Amedisys, Inc.
VICR / Vicor Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BLMN / Bloomin' Brands, Inc.
TTGT / TechTarget, Inc.
ECPG / Encore Capital Group, Inc.
CPRI / Capri Holdings Limited
CHS / Chico's FAS, Inc.
UCTT / Ultra Clean Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MTDR / Matador Resources Company
RTX / RTX Corporation
CYTK / Cytokinetics, Incorporated
JBL / Jabil Inc.
TREX / Trex Company, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DECK / Deckers Outdoor Corporation
SFBS / ServisFirst Bancshares, Inc.
PIPR / Piper Sandler Companies
EQT / EQT Corporation
FRPT / Freshpet, Inc.
WTM / White Mountains Insurance Group, Ltd.
OII / Oceaneering International, Inc.
SSD / Simpson Manufacturing Co., Inc.
ONTO / Onto Innovation Inc.
IRDM / Iridium Communications Inc.
MATX / Matson, Inc.
H / Hyatt Hotels Corporation
SBUX / Starbucks Corporation
CNX / CNX Resources Corporation
PVAC / Penn Virginia Corp.
CHE / Chemed Corporation
ENSG / The Ensign Group, Inc.
AMN / AMN Healthcare Services, Inc.
RH / RH
TRV / The Travelers Companies, Inc.
UHAL / U-Haul Holding Company
PCTY / Paylocity Holding Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HZO / MarineMax, Inc.
ANDE / The Andersons, Inc.
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
SLB / Schlumberger Limited
CGNX / Cognex Corporation
FN / Fabrinet
PTEN / Patterson-UTI Energy, Inc.
TALO / Talos Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
TER / Teradyne, Inc.
FORM / FormFactor, Inc.
DAR / Darling Ingredients Inc.
C.WSA / Citigroup, Inc.
KBR / KBR, Inc.
MXL / MaxLinear, Inc.
DIOD / Diodes Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
FTNT / Fortinet, Inc.