Market Value872,157,000
Total Holdings786
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKTR / Nektar Therapeutics
LHCG / LHC Group Inc
BLD / TopBuild Corp.
ADTN / ADTRAN Holdings, Inc.
PGEN / Precigen, Inc.
CRI / Carter's, Inc.
MKTX / MarketAxess Holdings Inc.
INVA / Innoviva, Inc.
DLB / Dolby Laboratories, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XHR / Xenia Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
PEGA / Pegasystems Inc.
CDXS / Codexis, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
ROL / Rollins, Inc.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
CBU / Community Financial System, Inc.
SM / SM Energy Company
KN / Knowles Corporation
HAIN / The Hain Celestial Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GBCI / Glacier Bancorp, Inc.
EXPI / eXp World Holdings, Inc.
AORT / Artivion, Inc.
LITE / Lumentum Holdings Inc.
CUZ / Cousins Properties Incorporated
HON / Honeywell International Inc.
UMPQ / Umpqua Holdings Corp
PNFP / Pinnacle Financial Partners, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US2243991054 / Crane Co.
CW / Curtiss-Wright Corporation
STE / STERIS plc
UNP / Union Pacific Corporation
CAKE / The Cheesecake Factory Incorporated
UI / Ubiquiti Inc.
VSAT / Viasat, Inc.
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
RF / Regions Financial Corporation
AGNC / AGNC Investment Corp.
GPC / Genuine Parts Company
UNIT / Unity Group LLC
JJSF / J&J Snack Foods Corp.
IP / International Paper Company
FLO / Flowers Foods, Inc.
NXPI / NXP Semiconductors N.V.
ACHC / Acadia Healthcare Company, Inc.
JKHY / Jack Henry & Associates, Inc.
WST / West Pharmaceutical Services, Inc.
CGNX / Cognex Corporation
SUI / Sun Communities, Inc.
CAR / Avis Budget Group, Inc.
PLD / Prologis, Inc.
WERN / Werner Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
LOPE / Grand Canyon Education, Inc.
LW / Lamb Weston Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
CDAY / Ceridian HCM Holding Inc.
VMC / Vulcan Materials Company
LXP / LXP Industrial Trust
MFA / MFA Financial, Inc.
CE / Celanese Corporation
SBAC / SBA Communications Corporation
ATVI / Activision Blizzard Inc
CDK / CDK Global Inc
PKG / Packaging Corporation of America
UMBF / UMB Financial Corporation
UFS / Domtar Corporation
FVRR / Fiverr International Ltd.
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
MTD / Mettler-Toledo International Inc.
TILE / Interface, Inc.
IBOC / International Bancshares Corporation
BWA / BorgWarner Inc.
CIM / Chimera Investment Corporation
GNW / Genworth Financial, Inc.
LZB / La-Z-Boy Incorporated
OMI / Owens & Minor, Inc.
WEC / WEC Energy Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APAM / Artisan Partners Asset Management Inc.
URI / United Rentals, Inc.
BDN / Brandywine Realty Trust
UGI / UGI Corporation
SJI / South Jersey Industries Inc.
ELME / Elme Communities
WSO / Watsco, Inc.
GEF.B / Greif, Inc.
MATW / Matthews International Corporation
WABC / Westamerica Bancorporation
X / United States Steel Corporation
MTG / MGIC Investment Corporation
MMS / Maximus, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHE / Chemed Corporation
MKC / McCormick & Company, Incorporated
WING / Wingstop Inc.
NVAX / Novavax, Inc.
KKR / KKR & Co. Inc.
ETSY / Etsy, Inc.
ENV / Envestnet, Inc.
AZO / AutoZone, Inc.
ACM / AECOM
ATI / ATI Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
TNET / TriNet Group, Inc.
TRMK / Trustmark Corporation
W / Wayfair Inc.
NYT / The New York Times Company
KSU / Kansas City Southern
SCSC / ScanSource, Inc.
AME / AMETEK, Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
TXNM / TXNM Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMKR / Amkor Technology, Inc.
PRKS / United Parks & Resorts Inc.
SLB / Schlumberger Limited
ABM / ABM Industries Incorporated
MSCI / MSCI Inc.
WGO / Winnebago Industries, Inc.
ZUMZ / Zumiez Inc.
MODG / Topgolf Callaway Brands Corp.
MCY / Mercury General Corporation
SLM / SLM Corporation
KRNT / Kornit Digital Ltd.
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
KRC / Kilroy Realty Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AGCO / AGCO Corporation
HIW / Highwoods Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
APP / AppLovin Corporation
PATK / Patrick Industries, Inc.
TTEK / Tetra Tech, Inc.
CTRE / CareTrust REIT, Inc.
PRA / ProAssurance Corporation
ALE / ALLETE, Inc.
EIG / Employers Holdings, Inc.
WTS / Watts Water Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
FND / Floor & Decor Holdings, Inc.
PAYC / Paycom Software, Inc.
THC / Tenet Healthcare Corporation
GMED / Globus Medical, Inc.
WRLD / World Acceptance Corporation
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
RNST / Renasant Corporation
PRI / Primerica, Inc.
PH / Parker-Hannifin Corporation
PBH / Prestige Consumer Healthcare Inc.
PTC / PTC Inc.
L / Loews Corporation
DOCU / DocuSign, Inc.
TSCO / Tractor Supply Company
VICR / Vicor Corporation
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
PZZA / Papa John's International, Inc.
CFR / Cullen/Frost Bankers, Inc.
WKC / World Kinect Corporation
VVV / Valvoline Inc.
ELS / Equity LifeStyle Properties, Inc.
DLTR / Dollar Tree, Inc.
ANDE / The Andersons, Inc.
WM / Waste Management, Inc.
RVNC / Revance Therapeutics, Inc.
BRO / Brown & Brown, Inc.
GHC / Graham Holdings Company
LECO / Lincoln Electric Holdings, Inc.
TNC / Tennant Company
PAHC / Phibro Animal Health Corporation
PPC / Pilgrim's Pride Corporation
ROIC / Retail Opportunity Investments Corp.
ISRG / Intuitive Surgical, Inc.
NNI / Nelnet, Inc.
PRFT / Perficient, Inc.
HI / Hillenbrand, Inc.
ALG / Alamo Group Inc.
PNW / Pinnacle West Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
CSGS / CSG Systems International, Inc.
VRE / Veris Residential, Inc.
BIO / Bio-Rad Laboratories, Inc.
XEC / Cimarex Energy Co.
UCB / United Community Banks, Inc.
MOS / The Mosaic Company
BLUE / bluebird bio, Inc.
VTR / Ventas, Inc.
AIN / Albany International Corp.
WY / Weyerhaeuser Company
MGEE / MGE Energy, Inc.
US9021041085 / II-VI, Inc.
ASB / Associated Banc-Corp
HFC / HollyFrontier Corp
IVR / Invesco Mortgage Capital Inc.
EG / Everest Group, Ltd.
BXS / BancorpSouth Bank
FFIV / F5, Inc.
ICPT / Intercept Pharmaceuticals Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NWSA / News Corporation
FMBI / First Midwest Bancorp, Inc.
ABC / Amerisource Bergen Corp.
TWLO / Twilio Inc.
JCOM / J2 Global Inc.
WFT / West Fraser Timber Co Ltd
CSOD / Cornerstone OnDemand Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CXP / Columbia Property Trust Inc
CNC / Centene Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ANAT / American National Group, Inc.
TRN / Trinity Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CACC / Credit Acceptance Corporation
NUE / Nucor Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
KEYS / Keysight Technologies, Inc.
VRNT / Verint Systems Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDOT / Green Dot Corporation
EVR / Evercore Inc.
TREX / Trex Company, Inc.
RLI / RLI Corp.
EFX / Equifax Inc.
FCF / First Commonwealth Financial Corporation
NTAP / NetApp, Inc.
EPC / Edgewell Personal Care Company
MYGN / Myriad Genetics, Inc.
ON / ON Semiconductor Corporation
SBSI / Southside Bancshares, Inc.
UTHR / United Therapeutics Corporation
FELE / Franklin Electric Co., Inc.
AMSF / AMERISAFE, Inc.
ECPG / Encore Capital Group, Inc.
IRT / Independence Realty Trust, Inc.
FTI / TechnipFMC plc
HIBB / Hibbett, Inc.
NXST / Nexstar Media Group, Inc.
TREE / LendingTree, Inc.
CELH / Celsius Holdings, Inc.
SNPS / Synopsys, Inc.
NUVA / Nuvasive Inc
MDC / M.D.C. Holdings, Inc.
IPGP / IPG Photonics Corporation
EGP / EastGroup Properties, Inc.
SUM / Summit Materials, Inc.
STL / Sterling Bancorp.
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
MKSI / MKS Inc.
KRG / Kite Realty Group Trust
PODD / Insulet Corporation
WBS / Webster Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
TVTY / Tivity Health Inc
SV4 / SVB Financial Group
STMP / Stamps.com Inc.
MED / Medifast, Inc.
WOLF / Wolfspeed, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMRX / Chimerix, Inc.
CC / The Chemours Company
RH / RH
FWRD / Forward Air Corporation
RBC / RBC Bearings Incorporated
ALB / Albemarle Corporation
CTAS / Cintas Corporation
B / Barrick Mining Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
CWH / Camping World Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
LDL / Lydall, Inc.
RAVN / Raven Industries, Inc.
CONE / CyrusOne Inc
FIZZ / National Beverage Corp.
VREX / Varex Imaging Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SANM / Sanmina Corporation
DRH / DiamondRock Hospitality Company
JHX / James Hardie Industries plc
TFX / Teleflex Incorporated
MOH / Molina Healthcare, Inc.
COHU / Cohu, Inc.
SNV / Synovus Financial Corp.
UPWK / Upwork Inc.
BCO / The Brink's Company
CASY / Casey's General Stores, Inc.
KMI / Kinder Morgan, Inc.
JCOM / J2 Global Inc.
GLOB / Globant S.A.
UPBD / Upbound Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
INCY / Incyte Corporation
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
JBTM / JBT Marel Corporation
KRA / Kraton Corp
MSA / MSA Safety Incorporated
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
KBR / KBR, Inc.
FHN / First Horizon Corporation
SAFM / Sanderson Farms, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MPWR / Monolithic Power Systems, Inc.
LEN / Lennar Corporation
DOV / Dover Corporation
VG / Venture Global, Inc.
HNI / HNI Corporation
IDCC / InterDigital, Inc.
CMC / Commercial Metals Company
RRX / Regal Rexnord Corporation
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PXD / Pioneer Natural Resources Company
STWD / Starwood Property Trust, Inc.
STAA / STAAR Surgical Company
LAZ / Lazard, Inc.
OMC / Omnicom Group Inc.
CERN / Cerner Corp.
ILMN / Illumina, Inc.
TEX / Terex Corporation
WOR / Worthington Enterprises, Inc.
AMWD / American Woodmark Corporation
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
SKT / Tanger Inc.
NLY / Annaly Capital Management, Inc.
THRM / Gentherm Incorporated
SFNC / Simmons First National Corporation
NSP / Insperity, Inc.
SPSC / SPS Commerce, Inc.
DEI / Douglas Emmett, Inc.
WDFC / WD-40 Company
BDC / Belden Inc.
LPX / Louisiana-Pacific Corporation
DFIN / Donnelley Financial Solutions, Inc.
PLUS / ePlus inc.
GTLS / Chart Industries, Inc.
HAE / Haemonetics Corporation
SMP / Standard Motor Products, Inc.
CUBI / Customers Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
ACIW / ACI Worldwide, Inc.
ESE / ESCO Technologies Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DDS / Dillard's, Inc.
ENVA / Enova International, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VMI / Valmont Industries, Inc.
BRC / Brady Corporation
POST / Post Holdings, Inc.
EVRG / Evergy, Inc.
EXPO / Exponent, Inc.
ODFL / Old Dominion Freight Line, Inc.
ICL / ICL Group Ltd
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SEM / Select Medical Holdings Corporation
OKE / ONEOK, Inc.
SFBS / ServisFirst Bancshares, Inc.
PAYX / Paychex, Inc.
LNN / Lindsay Corporation
SBRA / Sabra Health Care REIT, Inc.
EQR / Equity Residential
AIT / Applied Industrial Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
PCRX / Pacira BioSciences, Inc.
KWR / Quaker Chemical Corporation
CNK / Cinemark Holdings, Inc.
AAT / American Assets Trust, Inc.
NDSN / Nordson Corporation
SSD / Simpson Manufacturing Co., Inc.
FCN / FTI Consulting, Inc.
RYN / Rayonier Inc.
ARW / Arrow Electronics, Inc.
PSA / Public Storage
MTX / Minerals Technologies Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AOS / A. O. Smith Corporation
CABO / Cable One, Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
TTC / The Toro Company
IBKR / Interactive Brokers Group, Inc.
UNF / UniFirst Corporation
AWR / American States Water Company
EXLS / ExlService Holdings, Inc.
BKH / Black Hills Corporation
QLYS / Qualys, Inc.
PLXS / Plexus Corp.
PINC / Premier, Inc.
MCHP / Microchip Technology Incorporated
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
OXM / Oxford Industries, Inc.
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
IART / Integra LifeSciences Holdings Corporation
TRMB / Trimble Inc.
SNBR / Sleep Number Corporation
CDE / Coeur Mining, Inc.
KMPR / Kemper Corporation
AAON / AAON, Inc.
BMI / Badger Meter, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
CALM / Cal-Maine Foods, Inc.
VLY / Valley National Bancorp
NEU / NewMarket Corporation
SXI / Standex International Corporation
EGBN / Eagle Bancorp, Inc.
MXL / MaxLinear, Inc.
CRUS / Cirrus Logic, Inc.
MLM / Martin Marietta Materials, Inc.
APH / Amphenol Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GPRE / Green Plains Inc.
CRVL / CorVel Corporation
HELE / Helen of Troy Limited
DAN / Dana Incorporated
FANG / Diamondback Energy, Inc.
RLJ / RLJ Lodging Trust
SMTC / Semtech Corporation
MKL / Markel Group Inc.
JACK / Jack in the Box Inc.
ABCB / Ameris Bancorp
TOWN / TowneBank
IOSP / Innospec Inc.
TYL / Tyler Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
SXT / Sensient Technologies Corporation
TTMI / TTM Technologies, Inc.
NFG / National Fuel Gas Company
FOXF / Fox Factory Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
ROG / Rogers Corporation
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
OII / Oceaneering International, Inc.
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
MATX / Matson, Inc.
CAG / Conagra Brands, Inc.
POWI / Power Integrations, Inc.
ENR / Energizer Holdings, Inc.
EPAM / EPAM Systems, Inc.
HL / Hecla Mining Company
NJR / New Jersey Resources Corporation
DVN / Devon Energy Corporation
GFF / Griffon Corporation
CVLT / Commvault Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
WAL / Western Alliance Bancorporation
MPW / Medical Properties Trust, Inc.
KLAC / KLA Corporation
TPH / Tri Pointe Homes, Inc.
PRGS / Progress Software Corporation
GGG / Graco Inc.
HQY / HealthEquity, Inc.
UBSI / United Bankshares, Inc.
ORA / Ormat Technologies, Inc.
NEOG / Neogen Corporation
KMT / Kennametal Inc.
ALGT / Allegiant Travel Company
HUBG / Hub Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
HSTM / HealthStream, Inc.
MDU / MDU Resources Group, Inc.
FFBC / First Financial Bancorp.
GRMN / Garmin Ltd.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EOG / EOG Resources, Inc.
FR / First Industrial Realty Trust, Inc.
BFS / Saul Centers, Inc.
NGVT / Ingevity Corporation
HLI / Houlihan Lokey, Inc.
EME / EMCOR Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
DDD / 3D Systems Corporation
MRVL / Marvell Technology, Inc.
JBL / Jabil Inc.
ATR / AptarGroup, Inc.
TDS / Telephone and Data Systems, Inc.
MANH / Manhattan Associates, Inc.
CNS / Cohen & Steers, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WEX / WEX Inc.
RS / Reliance, Inc.
FSLR / First Solar, Inc.
TMHC / Taylor Morrison Home Corporation
CPT / Camden Property Trust
IRDM / Iridium Communications Inc.
OMCL / Omnicell, Inc.
NBTB / NBT Bancorp Inc.
FULT / Fulton Financial Corporation
INVH / Invitation Homes Inc.
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
NWBI / Northwest Bancshares, Inc.
ZS / Zscaler, Inc.
HAL / Halliburton Company
ANSS / ANSYS, Inc.
HMN / Horace Mann Educators Corporation
OSIS / OSI Systems, Inc.
UDR / UDR, Inc.
VECO / Veeco Instruments Inc.
LGIH / LGI Homes, Inc.
SAH / Sonic Automotive, Inc.
DIOD / Diodes Incorporated
AMED / Amedisys, Inc.
BLDR / Builders FirstSource, Inc.
FUL / H.B. Fuller Company
OGE / OGE Energy Corp.
ATO / Atmos Energy Corporation
BLKB / Blackbaud, Inc.
GNTX / Gentex Corporation
CMP / Compass Minerals International, Inc.
NTCT / NetScout Systems, Inc.
CYTK / Cytokinetics, Incorporated
MNRO / Monro, Inc.
SFM / Sprouts Farmers Market, Inc.
KBH / KB Home
ITRI / Itron, Inc.
ALGN / Align Technology, Inc.
VSH / Vishay Intertechnology, Inc.
STBA / S&T Bancorp, Inc.
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
CHCO / City Holding Company
TER / Teradyne, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PII / Polaris Inc.
LSTR / Landstar System, Inc.
IPAR / Interparfums, Inc.
CHKP / Check Point Software Technologies Ltd.
ANET / Arista Networks Inc
LANC / Lancaster Colony Corporation
MHO / M/I Homes, Inc.
BHE / Benchmark Electronics, Inc.
ICUI / ICU Medical, Inc.
AVGO / Broadcom Inc.
MTH / Meritage Homes Corporation
SAIA / Saia, Inc.
NWE / NorthWestern Energy Group, Inc.
PCH / PotlatchDeltic Corporation
CATY / Cathay General Bancorp
AMCX / AMC Networks Inc.
DLX / Deluxe Corporation
AFL / Aflac Incorporated
LYV / Live Nation Entertainment, Inc.
COHR / Coherent Corp.
APPS / Digital Turbine, Inc.
SON / Sonoco Products Company
GPN / Global Payments Inc.
SAGE / Sage Therapeutics, Inc.
LFUS / Littelfuse, Inc.
RGLD / Royal Gold, Inc.
HTLD / Heartland Express, Inc.
SWX / Southwest Gas Holdings, Inc.
TOL / Toll Brothers, Inc.
CHRD / Chord Energy Corporation
SCHL / Scholastic Corporation
CBOE / Cboe Global Markets, Inc.
VSTO / Vista Outdoor Inc.
EXP / Eagle Materials Inc.
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
WMK / Weis Markets, Inc.
SAFT / Safety Insurance Group, Inc.
MSTR / Strategy Inc
AIR / AAR Corp.
NHC / National HealthCare Corporation
EWBC / East West Bancorp, Inc.
MYRG / MYR Group Inc.
BC / Brunswick Corporation
WLK / Westlake Corporation
TPL / Texas Pacific Land Corporation
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
CENT / Central Garden & Pet Company
IQV / IQVIA Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
ENSG / The Ensign Group, Inc.
DCI / Donaldson Company, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
WSBC / WesBanco, Inc.
SWN / Southwestern Energy Company
WIRE / Encore Wire Corporation
MNST / Monster Beverage Corporation
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
POOL / Pool Corporation
BCPC / Balchem Corporation
AGR / Avangrid, Inc.
LBRDA / Liberty Broadband Corporation
MTZ / MasTec, Inc.
FCX / Freeport-McMoRan Inc.
TPX / Somnigroup International Inc.
TGH / Textainer Group Holdings Limited
TRTN / Triton International Limited
CCOI / Cogent Communications Holdings, Inc.
HZNP / Horizon Therapeutics Plc
PPG / PPG Industries, Inc.
GCP / GCP Applied Technologies Inc
RNG / RingCentral, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FL / Foot Locker, Inc.
SKYW / SkyWest, Inc.
SYK / Stryker Corporation
STRA / Strategic Education, Inc.
AVAV / AeroVironment, Inc.
STC / Stewart Information Services Corporation
DKS / DICK'S Sporting Goods, Inc.
SLGN / Silgan Holdings Inc.
TDY / Teledyne Technologies Incorporated
CRWD / CrowdStrike Holdings, Inc.
INN / Summit Hotel Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
HZO / MarineMax, Inc.
RXN / Rexnord Corp
EGHT / 8x8, Inc.
IBP / Installed Building Products, Inc.
VRSN / VeriSign, Inc.
STAG / STAG Industrial, Inc.
TXT / Textron Inc.
HRB / H&R Block, Inc.
FBC / Flagstar Bancorp, Inc.
YETI / YETI Holdings, Inc.
TTEC / TTEC Holdings, Inc.
ADC / Agree Realty Corporation
MMSI / Merit Medical Systems, Inc.
FLT / Corpay, Inc.
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
GNRC / Generac Holdings Inc.
AN / AutoNation, Inc.
HCA / HCA Healthcare, Inc.
ABMD / Abiomed Inc.
CYH / Community Health Systems, Inc.
MANT / Mantech International Corp - Class A
OFC / Corporate Office Properties Trust
VVI / Pursuit Attractions and Hospitality, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
SBNY / Signature Bank
NTR / Nutrien Ltd.
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OZK / Bank OZK
FOXA / Fox Corporation
AMG / Affiliated Managers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEN / Tsakos Energy Navigation Limited
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
PRLB / Proto Labs, Inc.
OLN / Olin Corporation
EVGO / EVgo, Inc.
THG / The Hanover Insurance Group, Inc.
GCI / Gannett Co., Inc.
WEN / The Wendy's Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CEVA / CEVA, Inc.
VYX / NCR Voyix Corporation
FIVE / Five Below, Inc.
OSK / Oshkosh Corporation
FORR / Forrester Research, Inc.
CCK / Crown Holdings, Inc.
AFG / American Financial Group, Inc.
LBAI / Lakeland Bancorp, Inc.
GPRO / GoPro, Inc.
DORM / Dorman Products, Inc.
CNO / CNO Financial Group, Inc.
CHRS / Coherus Oncology, Inc.
SBH / Sally Beauty Holdings, Inc.
TTGT / TechTarget, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
CBSH / Commerce Bancshares, Inc.
ADI / Analog Devices, Inc.
BG / Bunge Global SA
NATI / National Instruments Corp.
TSE / Trinseo PLC
HOLX / Hologic, Inc.
FAF / First American Financial Corporation
MTB / M&T Bank Corporation
BIG / Big Lots, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NWSA / News Corporation
CTLT / Catalent, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AZTA / Azenta, Inc.
BJRI / BJ's Restaurants, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTRN / Materion Corporation
EXAS / Exact Sciences Corporation
NWL / Newell Brands Inc.
LNT / Alliant Energy Corporation
PGTI / PGT Innovations, Inc.
SMCI / Super Micro Computer, Inc.
WMB / The Williams Companies, Inc.
HLIT / Harmonic Inc.
ZBRA / Zebra Technologies Corporation
RGR / Sturm, Ruger & Company, Inc.
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
SKX / Skechers U.S.A., Inc.
KFY / Korn Ferry
SRPT / Sarepta Therapeutics, Inc.
WAT / Waters Corporation
HSKA / Heska Corp. (Restricted Voting)
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
PDM / Piedmont Realty Trust, Inc.
SSP / The E.W. Scripps Company
INGR / Ingredion Incorporated
VRTV / Veritiv Corp
SAIC / Science Applications International Corporation
LPSN / LivePerson, Inc.
SEDG / SolarEdge Technologies, Inc.
NEWR / New Relic Inc
TUP / Tupperware Brands Corporation
NVRI / Enviri Corporation
ALHC / Alignment Healthcare, Inc.
SHAK / Shake Shack Inc.
TBI / TrueBlue, Inc.
MASI / Masimo Corporation
FARO / FARO Technologies, Inc.
HRL / Hormel Foods Corporation
BRKL / Brookline Bancorp, Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
HALO / Halozyme Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
SABR / Sabre Corporation
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
WD / Walker & Dunlop, Inc.
DOC / Healthpeak Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
BKNG / Booking Holdings Inc.
PB / Prosperity Bancshares, Inc.
JOE / The St. Joe Company
FTNT / Fortinet, Inc.
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
VC / Visteon Corporation
TKR / The Timken Company
CACI / CACI International Inc
REG / Regency Centers Corporation
WWD / Woodward, Inc.
THO / THOR Industries, Inc.
SCI / Service Corporation International
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.
HOPE / Hope Bancorp, Inc.