Market Value753,659,000
Total Holdings762
File Date2022-08-10
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)
PB / Prosperity Bancshares, Inc.
ICL / ICL Group Ltd
TTEK / Tetra Tech, Inc.
LBRDA / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
DIOD / Diodes Incorporated
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
FAF / First American Financial Corporation
LHCG / LHC Group Inc
ADTN / ADTRAN Holdings, Inc.
ZBRA / Zebra Technologies Corporation
HIBB / Hibbett, Inc.
DLB / Dolby Laboratories, Inc.
CE / Celanese Corporation
APP / AppLovin Corporation
LMT / Lockheed Martin Corporation
AZRE / Azure Power Global Ltd
SUPN / Supernus Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
DAR / Darling Ingredients Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ALE / ALLETE, Inc.
RVNC / Revance Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
TTMI / TTM Technologies, Inc.
OGE / OGE Energy Corp.
ECPG / Encore Capital Group, Inc.
PEGA / Pegasystems Inc.
HRL / Hormel Foods Corporation
PENG / Penguin Solutions, Inc.
ACM / AECOM
NWSA / News Corporation
AOS / A. O. Smith Corporation
LGND / Ligand Pharmaceuticals Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DISCA / Discovery Inc - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
INVA / Innoviva, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRI / Carter's, Inc.
LBAI / Lakeland Bancorp, Inc.
CUZ / Cousins Properties Incorporated
HI / Hillenbrand, Inc.
GTLS / Chart Industries, Inc.
SLAB / Silicon Laboratories Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
KRC / Kilroy Realty Corporation
ALG / Alamo Group Inc.
CFR / Cullen/Frost Bankers, Inc.
LFUS / Littelfuse, Inc.
DEI / Douglas Emmett, Inc.
NWL / Newell Brands Inc.
PBH / Prestige Consumer Healthcare Inc.
ANDE / The Andersons, Inc.
CSGS / CSG Systems International, Inc.
NEU / NewMarket Corporation
MED / Medifast, Inc.
SNPS / Synopsys, Inc.
MCY / Mercury General Corporation
FWRD / Forward Air Corporation
JACK / Jack in the Box Inc.
LECO / Lincoln Electric Holdings, Inc.
EXEL / Exelixis, Inc.
MOH / Molina Healthcare, Inc.
IDCC / InterDigital, Inc.
ROIC / Retail Opportunity Investments Corp.
ISRG / Intuitive Surgical, Inc.
SPB / Spectrum Brands Holdings, Inc.
HON / Honeywell International Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FCPT / Four Corners Property Trust, Inc.
EBS / Emergent BioSolutions Inc.
DLX / Deluxe Corporation
HALO / Halozyme Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
JKHY / Jack Henry & Associates, Inc.
NYT / The New York Times Company
CW / Curtiss-Wright Corporation
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
VSAT / Viasat, Inc.
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
CNP / CenterPoint Energy, Inc.
SUI / Sun Communities, Inc.
VLO / Valero Energy Corporation
LSCC / Lattice Semiconductor Corporation
AAON / AAON, Inc.
TYL / Tyler Technologies, Inc.
WERN / Werner Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
IP / International Paper Company
STE / STERIS plc
QRVO / Qorvo, Inc.
FLO / Flowers Foods, Inc.
LOPE / Grand Canyon Education, Inc.
CAR / Avis Budget Group, Inc.
NXPI / NXP Semiconductors N.V.
FEYE / FireEye Inc
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
KMPR / Kemper Corporation
LSI / Life Storage Inc - Registered Shares
INN / Summit Hotel Properties, Inc.
ROCK / Gibraltar Industries, Inc.
PSB / PS Business Parks, Inc.
ACHC / Acadia Healthcare Company, Inc.
BY / Byline Bancorp, Inc.
TRMB / Trimble Inc.
CDAY / Ceridian HCM Holding Inc.
LXP / LXP Industrial Trust
WAL / Western Alliance Bancorporation
NYCB / Flagstar Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEM / Newmont Corporation
RHP / Ryman Hospitality Properties, Inc.
VRNT / Verint Systems Inc.
VMC / Vulcan Materials Company
NOV / NOV Inc.
DHI / D.R. Horton, Inc.
FL / Foot Locker, Inc.
CDK / CDK Global Inc
GLOB / Globant S.A.
FSLR / First Solar, Inc.
HLF / Herbalife Ltd.
DDD / 3D Systems Corporation
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RJF / Raymond James Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
DLR / Digital Realty Trust, Inc.
GNW / Genworth Financial, Inc.
TXNM / TXNM Energy, Inc.
UMBF / UMB Financial Corporation
LZB / La-Z-Boy Incorporated
SKT / Tanger Inc.
CVLT / Commvault Systems, Inc.
TTC / The Toro Company
SJI / South Jersey Industries Inc.
DLTR / Dollar Tree, Inc.
IBOC / International Bancshares Corporation
ORI / Old Republic International Corporation
WBD / Warner Bros. Discovery, Inc.
GEF.B / Greif, Inc.
HP / Helmerich & Payne, Inc.
SF / Stifel Financial Corp.
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OMI / Owens & Minor, Inc.
WEC / WEC Energy Group, Inc.
KMT / Kennametal Inc.
URI / United Rentals, Inc.
BDN / Brandywine Realty Trust
STC / Stewart Information Services Corporation
UGI / UGI Corporation
CYH / Community Health Systems, Inc.
ELME / Elme Communities
TUP / Tupperware Brands Corporation
RS / Reliance, Inc.
WSO / Watsco, Inc.
MATW / Matthews International Corporation
WABC / Westamerica Bancorporation
WING / Wingstop Inc.
KKR / KKR & Co. Inc.
TILE / Interface, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHE / Chemed Corporation
ENV / Envestnet, Inc.
CCI / Crown Castle Inc.
UPWK / Upwork Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MODG / Topgolf Callaway Brands Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
LNT / Alliant Energy Corporation
W / Wayfair Inc.
TFX / Teleflex Incorporated
ACC / American Campus Communities Inc.
VICR / Vicor Corporation
RH / RH
TNET / TriNet Group, Inc.
BLUE / bluebird bio, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
HFC / HollyFrontier Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
L / Loews Corporation
COST / Costco Wholesale Corporation
CHRS / Coherus Oncology, Inc.
MKTX / MarketAxess Holdings Inc.
MOS / The Mosaic Company
TTWO / Take-Two Interactive Software, Inc.
RPM / RPM International Inc.
CABO / Cable One, Inc.
WCC / WESCO International, Inc.
TXRH / Texas Roadhouse, Inc.
MASI / Masimo Corporation
PNW / Pinnacle West Capital Corporation
SUM / Summit Materials, Inc.
QNST / QuinStreet, Inc.
SWN / Southwestern Energy Company
EW / Edwards Lifesciences Corporation
MEDP / Medpace Holdings, Inc.
BLKB / Blackbaud, Inc.
PWR / Quanta Services, Inc.
EG / Everest Group, Ltd.
FND / Floor & Decor Holdings, Inc.
AZTA / Azenta, Inc.
GDOT / Green Dot Corporation
HZNP / Horizon Therapeutics Plc
RGLD / Royal Gold, Inc.
BLD / TopBuild Corp.
PRFT / Perficient, Inc.
TOL / Toll Brothers, Inc.
SCHL / Scholastic Corporation
PZZA / Papa John's International, Inc.
SCI / Service Corporation International
CHRD / Chord Energy Corporation
EXP / Eagle Materials Inc.
VSTO / Vista Outdoor Inc.
NNN / NNN REIT, Inc.
LAMR / Lamar Advertising Company
WMK / Weis Markets, Inc.
SMCI / Super Micro Computer, Inc.
EWBC / East West Bancorp, Inc.
MSTR / Strategy Inc
TPL / Texas Pacific Land Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NET / Cloudflare, Inc.
REXR / Rexford Industrial Realty, Inc.
ENSG / The Ensign Group, Inc.
ENS / EnerSys
GMED / Globus Medical, Inc.
WIRE / Encore Wire Corporation
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
AGR / Avangrid, Inc.
NXST / Nexstar Media Group, Inc.
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
PRI / Primerica, Inc.
TPX / Somnigroup International Inc.
AIN / Albany International Corp.
Y / Alleghany Corp.
MGEE / MGE Energy, Inc.
SBAC / SBA Communications Corporation
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
NKTR / Nektar Therapeutics
PHYS / Sprott Physical Gold Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TRN / Trinity Industries, Inc.
SV4 / SVB Financial Group
IVR / Invesco Mortgage Capital Inc.
ETSY / Etsy, Inc.
IT / Gartner, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
ASIX / AdvanSix Inc.
RBC / RBC Bearings Incorporated
PFGC / Performance Food Group Company
B / Barrick Mining Corporation
FLT / Corpay, Inc.
CWH / Camping World Holdings, Inc.
PTC / PTC Inc.
JBL / Jabil Inc.
CERN / Cerner Corp.
SANM / Sanmina Corporation
IPGP / IPG Photonics Corporation
KEYS / Keysight Technologies, Inc.
US9021041085 / II-VI, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
RXN / Rexnord Corp
CSL / Carlisle Companies Incorporated
SAFM / Sanderson Farms, Inc.
UI / Ubiquiti Inc.
TDC / Teradata Corporation
MKSI / MKS Inc.
PODD / Insulet Corporation
EGP / EastGroup Properties, Inc.
STAA / STAAR Surgical Company
NVAX / Novavax, Inc.
LYV / Live Nation Entertainment, Inc.
STRA / Strategic Education, Inc.
EXPI / eXp World Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FLGT / Fulgent Genetics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
CATY / Cathay General Bancorp
AMCX / AMC Networks Inc.
COHR / Coherent Corp.
BRBR / BellRing Brands, Inc.
BIG / Big Lots, Inc.
APPS / Digital Turbine, Inc.
SON / Sonoco Products Company
PCH / PotlatchDeltic Corporation
TVTY / Tivity Health Inc
TRMK / Trustmark Corporation
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
TRTN.PRC / Triton International Limited - Preferred Stock
NHC / National HealthCare Corporation
SMP / Standard Motor Products, Inc.
CDXS / Codexis, Inc.
AEIS / Advanced Energy Industries, Inc.
LKQ / LKQ Corporation
GBCI / Glacier Bancorp, Inc.
LNN / Lindsay Corporation
NSP / Insperity, Inc.
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
ABCB / Ameris Bancorp
EXR / Extra Space Storage Inc.
PRA / ProAssurance Corporation
SR / Spire Inc.
ARW / Arrow Electronics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ABM / ABM Industries Incorporated
IOSP / Innospec Inc.
EPC / Edgewell Personal Care Company
UNF / UniFirst Corporation
EIG / Employers Holdings, Inc.
EPAM / EPAM Systems, Inc.
OII / Oceaneering International, Inc.
QLYS / Qualys, Inc.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
BC / Brunswick Corporation
WTFC / Wintrust Financial Corporation
ORA / Ormat Technologies, Inc.
HLIT / Harmonic Inc.
CRVL / CorVel Corporation
MDU / MDU Resources Group, Inc.
FANG / Diamondback Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FR / First Industrial Realty Trust, Inc.
INVH / Invitation Homes Inc.
BHVN / Biohaven Ltd.
MATX / Matson, Inc.
DXCM / DexCom, Inc.
AKR / Acadia Realty Trust
HMN / Horace Mann Educators Corporation
CBU / Community Financial System, Inc.
ICUI / ICU Medical, Inc.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
PPC / Pilgrim's Pride Corporation
UNP / Union Pacific Corporation
CCOI / Cogent Communications Holdings, Inc.
CSGP / CoStar Group, Inc.
MDC / M.D.C. Holdings, Inc.
GCP / GCP Applied Technologies Inc
UMPQ / Umpqua Holdings Corp
FSK / FS KKR Capital Corp.
US2243991054 / Crane Co.
YETI / YETI Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EMN / Eastman Chemical Company
SKYW / SkyWest, Inc.
VG / Venture Global, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TBI / TrueBlue, Inc.
SLM / SLM Corporation
DORM / Dorman Products, Inc.
AVAV / AeroVironment, Inc.
DDS / Dillard's, Inc.
DKS / DICK'S Sporting Goods, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SFBS / ServisFirst Bancshares, Inc.
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
CMP / Compass Minerals International, Inc.
PGEN / Precigen, Inc.
VEEV / Veeva Systems Inc.
LANC / Lancaster Colony Corporation
BXP / Boston Properties, Inc.
BCO / The Brink's Company
IBP / Installed Building Products, Inc.
NATI / National Instruments Corp.
UPBD / Upbound Group, Inc.
FICO / Fair Isaac Corporation
EGHT / 8x8, Inc.
BRKL / Brookline Bancorp, Inc.
FAST / Fastenal Company
NFG / National Fuel Gas Company
HAE / Haemonetics Corporation
AME / AMETEK, Inc.
NUVA / Nuvasive Inc
SXT / Sensient Technologies Corporation
MHO / M/I Homes, Inc.
WEX / WEX Inc.
SSD / Simpson Manufacturing Co., Inc.
MTRN / Materion Corporation
SCSC / ScanSource, Inc.
ICE / Intercontinental Exchange, Inc.
NNI / Nelnet, Inc.
SEDG / SolarEdge Technologies, Inc.
VRSN / VeriSign, Inc.
STAG / STAG Industrial, Inc.
FBC / Flagstar Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
ADC / Agree Realty Corporation
AORT / Artivion, Inc.
ABMD / Abiomed Inc.
MANT / Mantech International Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
FRT / Federal Realty Investment Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SKX / Skechers U.S.A., Inc.
HCA / HCA Healthcare, Inc.
ENIA / Enel Americas SA - ADR
MMSI / Merit Medical Systems, Inc.
CCK / Crown Holdings, Inc.
PRKS / United Parks & Resorts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THRM / Gentherm Incorporated
WGO / Winnebago Industries, Inc.
ROP / Roper Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
BRC / Brady Corporation
VVV / Valvoline Inc.
APH / Amphenol Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SNV / Synovus Financial Corp.
ACIW / ACI Worldwide, Inc.
ENVA / Enova International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
INCY / Incyte Corporation
AGCO / AGCO Corporation
UCB / United Community Banks, Inc.
OGS / ONE Gas, Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
SPSC / SPS Commerce, Inc.
MTG / MGIC Investment Corporation
SWX / Southwest Gas Holdings, Inc.
SEM / Select Medical Holdings Corporation
CUBI / Customers Bancorp, Inc.
TREX / Trex Company, Inc.
ABG / Asbury Automotive Group, Inc.
PDM / Piedmont Realty Trust, Inc.
POST / Post Holdings, Inc.
VMI / Valmont Industries, Inc.
WDFC / WD-40 Company
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KN / Knowles Corporation
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EXLS / ExlService Holdings, Inc.
SCCO / Southern Copper Corporation
EVR / Evercore Inc.
SAGE / Sage Therapeutics, Inc.
TKR / The Timken Company
HTLD / Heartland Express, Inc.
ESE / ESCO Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
FCN / FTI Consulting, Inc.
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
LEN / Lennar Corporation
UNIT / Unity Group LLC
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LW / Lamb Weston Holdings, Inc.
PLXS / Plexus Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KWR / Quaker Chemical Corporation
CNK / Cinemark Holdings, Inc.
LPX / Louisiana-Pacific Corporation
WKC / World Kinect Corporation
AWI / Armstrong World Industries, Inc.
NVR / NVR, Inc.
HOPE / Hope Bancorp, Inc.
RLI / RLI Corp.
ATI / ATI Inc.
IART / Integra LifeSciences Holdings Corporation
BDC / Belden Inc.
GPC / Genuine Parts Company
LAD / Lithia Motors, Inc.
EVRG / Evergy, Inc.
CBOE / Cboe Global Markets, Inc.
AWR / American States Water Company
SRPT / Sarepta Therapeutics, Inc.
SMTC / Semtech Corporation
PCRX / Pacira BioSciences, Inc.
OXM / Oxford Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
MXL / MaxLinear, Inc.
EXPD / Expeditors International of Washington, Inc.
AMKR / Amkor Technology, Inc.
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
MAA / Mid-America Apartment Communities, Inc.
STLD / Steel Dynamics, Inc.
EGBN / Eagle Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
FCF / First Commonwealth Financial Corporation
DAN / Dana Incorporated
HUBG / Hub Group, Inc.
MFA / MFA Financial, Inc.
PINC / Premier, Inc.
EFX / Equifax Inc.
VLY / Valley National Bancorp
AIR / AAR Corp.
ENTG / Entegris, Inc.
WLK / Westlake Corporation
VAC / Marriott Vacations Worldwide Corporation
WTS / Watts Water Technologies, Inc.
RSG / Republic Services, Inc.
TOWN / TowneBank
RLJ / RLJ Lodging Trust
PATK / Patrick Industries, Inc.
LGIH / LGI Homes, Inc.
GFF / Griffon Corporation
WPC / W. P. Carey Inc.
NUS / Nu Skin Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
CAG / Conagra Brands, Inc.
VRE / Veris Residential, Inc.
BMI / Badger Meter, Inc.
FOXF / Fox Factory Holding Corp.
CENT / Central Garden & Pet Company
MMS / Maximus, Inc.
COHU / Cohu, Inc.
GHC / Graham Holdings Company
CBT / Cabot Corporation
SM / SM Energy Company
TPH / Tri Pointe Homes, Inc.
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
CPRT / Copart, Inc.
POWI / Power Integrations, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MPWR / Monolithic Power Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
DVN / Devon Energy Corporation
CMC / Commercial Metals Company
UBSI / United Bankshares, Inc.
GRMN / Garmin Ltd.
PRGS / Progress Software Corporation
ATR / AptarGroup, Inc.
IQV / IQVIA Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ALGT / Allegiant Travel Company
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
ROL / Rollins, Inc.
JBTM / JBT Marel Corporation
GGG / Graco Inc.
SBSI / Southside Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
RF / Regions Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
EME / EMCOR Group, Inc.
AN / AutoNation, Inc.
NGVT / Ingevity Corporation
WSBC / WesBanco, Inc.
RACE / Ferrari N.V.
AZO / AutoZone, Inc.
NEOG / Neogen Corporation
CNS / Cohen & Steers, Inc.
ROG / Rogers Corporation
DOC / Healthpeak Properties, Inc.
MRVL / Marvell Technology, Inc.
HQY / HealthEquity, Inc.
AAT / American Assets Trust, Inc.
NDSN / Nordson Corporation
VECO / Veeco Instruments Inc.
FELE / Franklin Electric Co., Inc.
KRG / Kite Realty Group Trust
AMSF / AMERISAFE, Inc.
CPT / Camden Property Trust
MANH / Manhattan Associates, Inc.
TCBI / Texas Capital Bancshares, Inc.
MNST / Monster Beverage Corporation
TMHC / Taylor Morrison Home Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MSCI / MSCI Inc.
BFS / Saul Centers, Inc.
BCPC / Balchem Corporation
HL / Hecla Mining Company
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
FFBC / First Financial Bancorp.
KBH / KB Home
ENR / Energizer Holdings, Inc.
HSTM / HealthStream, Inc.
BLDR / Builders FirstSource, Inc.
ZS / Zscaler, Inc.
KBR / KBR, Inc.
FIBK / First Interstate BancSystem, Inc.
SEIC / SEI Investments Company
OSIS / OSI Systems, Inc.
GNTX / Gentex Corporation
HOLX / Hologic, Inc.
RMD / ResMed Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NBTB / NBT Bancorp Inc.
IRT / Independence Realty Trust, Inc.
TNC / Tennant Company
OMCL / Omnicell, Inc.
AMED / Amedisys, Inc.
DRH / DiamondRock Hospitality Company
TDS / Telephone and Data Systems, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
WRLD / World Acceptance Corporation
ESS / Essex Property Trust, Inc.
TER / Teradyne, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
RRX / Regal Rexnord Corporation
FULT / Fulton Financial Corporation
CYTK / Cytokinetics, Incorporated
SAH / Sonic Automotive, Inc.
IDA / IDACORP, Inc.
NWBI / Northwest Bancshares, Inc.
HLI / Houlihan Lokey, Inc.
FTI / TechnipFMC plc
LSTR / Landstar System, Inc.
NTCT / NetScout Systems, Inc.
ANSS / ANSYS, Inc.
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
VTR / Ventas, Inc.
HNI / HNI Corporation
MTH / Meritage Homes Corporation
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
CHCO / City Holding Company
BHE / Benchmark Electronics, Inc.
JOE / The St. Joe Company
STBA / S&T Bancorp, Inc.
SAIA / Saia, Inc.
CTRE / CareTrust REIT, Inc.
RNST / Renasant Corporation
PLUS / ePlus inc.
COKE / Coca-Cola Consolidated, Inc.
GPRO / GoPro, Inc.
IRDM / Iridium Communications Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IPAR / Interparfums, Inc.
SXI / Standex International Corporation
HELE / Helen of Troy Limited
JBSS / John B. Sanfilippo & Son, Inc.
SNBR / Sleep Number Corporation
MNRO / Monro, Inc.
CTAS / Cintas Corporation
SFNC / Simmons First National Corporation
ED / Consolidated Edison, Inc.
VSH / Vishay Intertechnology, Inc.
MYRG / MYR Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
NTR / Nutrien Ltd.
GWW / W.W. Grainger, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FOXA / Fox Corporation
OZK / Bank OZK
AMG / Affiliated Managers Group, Inc.
TEN / Tsakos Energy Navigation Limited
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CLR / Continental Resources Inc (OKLA)
ATVI / Activision Blizzard Inc
DRE / Duke Realty Corporation - Preferred Security
SLGN / Silgan Holdings Inc.
BGS / B&G Foods, Inc.
PRLB / Proto Labs, Inc.
RGR / Sturm, Ruger & Company, Inc.
X / United States Steel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
ORLY / O'Reilly Automotive, Inc.
DCI / Donaldson Company, Inc.
EVGO / EVgo, Inc.
SSP / The E.W. Scripps Company
GCI / Gannett Co., Inc.
FARO / FARO Technologies, Inc.
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
HSKA / Heska Corp. (Restricted Voting)
SAIC / Science Applications International Corporation
TEX / Terex Corporation
OFC / Corporate Office Properties Trust
CTLT / Catalent, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
BG / Bunge Global SA
UTHR / United Therapeutics Corporation
CC / The Chemours Company
NEWR / New Relic Inc
PSA / Public Storage
NWSA / News Corporation
FCX / Freeport-McMoRan Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPN / Global Payments Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TSE / Trinseo PLC
FWONA / Formula One Group
LPSN / LivePerson, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TREE / LendingTree, Inc.
CEVA / CEVA, Inc.
EXAS / Exact Sciences Corporation
AES / The AES Corporation
INGR / Ingredion Incorporated
BJRI / BJ's Restaurants, Inc.
MTB / M&T Bank Corporation
SBH / Sally Beauty Holdings, Inc.
TXT / Textron Inc.
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
VRTV / Veritiv Corp
FIVE / Five Below, Inc.
AFG / American Financial Group, Inc.
OLN / Olin Corporation
HZO / MarineMax, Inc.
NVRI / Enviri Corporation
ALHC / Alignment Healthcare, Inc.
SHAK / Shake Shack Inc.
PAHC / Phibro Animal Health Corporation
CR / Crane Company
FORR / Forrester Research, Inc.
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
CBSH / Commerce Bancshares, Inc.
MTX / Minerals Technologies Inc.
PGTI / PGT Innovations, Inc.
GPRE / Green Plains Inc.
MSA / MSA Safety Incorporated
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
MDRX / Veradigm Inc.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
SABR / Sabre Corporation
WD / Walker & Dunlop, Inc.
DOC / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
CNO / CNO Financial Group, Inc.
FDP / Fresh Del Monte Produce Inc.
KFY / Korn Ferry
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMWD / American Woodmark Corporation
UDR / UDR, Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
FFIN / First Financial Bankshares, Inc.
WWD / Woodward, Inc.
NJR / New Jersey Resources Corporation
CAKE / The Cheesecake Factory Incorporated
TTGT / TechTarget, Inc.
RYN / Rayonier Inc.
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
ETR / Entergy Corporation
VC / Visteon Corporation