Market Value652,117,000
Total Holdings597
File Date2021-04-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KNSL / Kinsale Capital Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GL / Globe Life Inc.
PAHC / Phibro Animal Health Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ENSG / The Ensign Group, Inc.
TXRH / Texas Roadhouse, Inc.
CABO / Cable One, Inc.
BKU / BankUnited, Inc.
ALG / Alamo Group Inc.
LFUS / Littelfuse, Inc.
HTLD / Heartland Express, Inc.
ATI / ATI Inc.
UCB / United Community Banks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
AAT / American Assets Trust, Inc.
PNR / Pentair plc
DOCU / DocuSign, Inc.
RNST / Renasant Corporation
EW / Edwards Lifesciences Corporation
FOR / Forestar Group Inc.
ISRG / Intuitive Surgical, Inc.
FMBI / First Midwest Bancorp, Inc.
INVA / Innoviva, Inc.
DLB / Dolby Laboratories, Inc.
WSO / Watsco, Inc.
MXL / MaxLinear, Inc.
SPLK / Splunk Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
BCPC / Balchem Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SV4 / SVB Financial Group
HCSG / Healthcare Services Group, Inc.
SJM / The J. M. Smucker Company
EPC / Edgewell Personal Care Company
YNDX / Yandex N.V.
KEX / Kirby Corporation
XLNX / Xilinx, Inc.
POLY / Plantronics, Inc.
RLJ / RLJ Lodging Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TTMI / TTM Technologies, Inc.
KOS / Kosmos Energy Ltd.
CHWY / Chewy, Inc.
WERN / Werner Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
LGIH / LGI Homes, Inc.
LEA / Lear Corporation
EHTH / eHealth, Inc.
BFS / Saul Centers, Inc.
CFFN / Capitol Federal Financial, Inc.
SYY / Sysco Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
PBCT / People`s United Financial Inc
JCI / Johnson Controls International plc
CXP / Columbia Property Trust Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
MEI / Methode Electronics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DY / Dycom Industries, Inc.
UNIT / Uniti Group Inc.
RMBS / Rambus Inc.
ECOL / US Ecology Inc.
THS / TreeHouse Foods, Inc.
EXPI / eXp World Holdings, Inc.
AGR / Avangrid, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
AMCX / AMC Global Media Inc.
SCU / Sculptor Capital Management Inc - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LNG / Cheniere Energy, Inc.
SUN / Sunoco LP - Limited Partnership
FI / Fiserv, Inc.
HON / Honeywell International Inc.
OMCL / Omnicell, Inc.
SLGN / Silgan Holdings Inc.
EWBC / East West Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VREX / Varex Imaging Corporation
WGO / Winnebago Industries, Inc.
ESS / Essex Property Trust, Inc.
US20605P1012 / Concho Resources, Inc.
UNP / Union Pacific Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DLX / Deluxe Corporation
AGNC / AGNC Investment Corp.
COOP / Mr. Cooper Group Inc.
AX / Axos Financial, Inc.
NEOG / Neogen Corporation
TNC / Tennant Company
AMN / AMN Healthcare Services, Inc.
PZZA / Papa John's International, Inc.
SMCI / Super Micro Computer, Inc.
NET / Cloudflare, Inc.
DVA / DaVita Inc.
SWN / Southwestern Energy Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
FEYE / FireEye Inc
EBIX / Ebix, Inc.
ENTG / Entegris, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
MSCI / MSCI Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
FIX / Comfort Systems USA, Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
EFX / Equifax Inc.
CVI / CVR Energy, Inc.
TMHC / Taylor Morrison Home Corporation
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc.
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
SPWR / SunPower Inc.
LYB / LyondellBasell Industries N.V.
WKC / World Kinect Corporation
ONB / Old National Bancorp
FBP / First BanCorp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WMK / Weis Markets, Inc.
CELH / Celsius Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
WWW / Wolverine World Wide, Inc.
PAYX / Paychex, Inc.
B / Barrick Mining Corporation
APPF / AppFolio, Inc.
SNA / Snap-on Incorporated
VEEV / Veeva Systems Inc.
CE / Celanese Corporation
FVRR / Fiverr International Ltd.
ATGE / Covista Inc.
WIRE / Encore Wire Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MTZ / MasTec, Inc.
KMI / Kinder Morgan, Inc.
XEC / Cimarex Energy Co.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ROP / Roper Technologies, Inc.
HL / Hecla Mining Company
EVR / Evercore Inc.
MTH / Meritage Homes Corporation
CXW / CoreCivic, Inc.
FAST / Fastenal Company
SCCO / Southern Copper Corporation
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
DDOG / Datadog, Inc.
872307903 / TCF Financial Corporation
BWA / BorgWarner Inc.
SNX / TD SYNNEX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOS / A. O. Smith Corporation
REV / Revlon, Inc. - Class A
MHK / Mohawk Industries, Inc.
CIM / Chimera Investment Corporation
IRTC / iRhythm Holdings, Inc.
PRA / ProAssurance Corporation
SPG / Simon Property Group, Inc.
VIRT / Virtu Financial, Inc.
DIN / Dine Brands Global, Inc.
APAM / Artisan Partners Asset Management Inc.
ORLY / O'Reilly Automotive, Inc.
SJI / South Jersey Industries Inc.
BANR / Banner Corporation
MWA / Mueller Water Products, Inc.
GEF.B / Greif, Inc.
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
RAMP / LiveRamp Holdings, Inc.
VEDL / Vedanta Ltd - ADR
KRO / Kronos Worldwide, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
APA / APA Corporation
ICE / Intercontinental Exchange, Inc.
ZS / Zscaler, Inc.
ABC / Amerisource Bergen Corp.
IRT / Independence Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NXGN / NextGen Healthcare Inc
STC / Stewart Information Services Corporation
UFPI / UFP Industries, Inc.
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UTHR / United Therapeutics Corporation
WTS / Watts Water Technologies, Inc.
PANW / Palo Alto Networks, Inc.
OXM / Oxford Industries, Inc.
KEYS / Keysight Technologies, Inc.
TBPH / Theravance Biopharma, Inc.
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
SLB / SLB N.V.
AFL / Aflac Incorporated
IOSP / Innospec Inc.
GPC / Genuine Parts Company
SZY / Sykes Enterprises, Inc.
RMD / ResMed Inc.
SSNC / SS&C Technologies Holdings, Inc.
NTAP / NetApp, Inc.
STAA / STAAR Surgical Company
AUB / Atlantic Union Bankshares Corporation
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
CPE / Callon Petroleum Company
NUE / Nucor Corporation
LAD / Lithia Motors, Inc.
GPI / Group 1 Automotive, Inc.
EQR / Equity Residential
HAL / Halliburton Company
DTE / DTE Energy Company
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
NWBI / Northwest Bancshares, Inc.
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
REGI / Renewable Energy Group Inc
IP / International Paper Company
FN / Fabrinet
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
BLD / TopBuild Corp.
MCHP / Microchip Technology Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
WABC / Westamerica Bancorporation
SPSC / SPS Commerce, Inc.
MGEE / MGE Energy, Inc.
SVC / Service Properties Trust
UBSI / United Bankshares, Inc.
NPO / Enpro Inc.
EXPO / Exponent, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
PEB / Pebblebrook Hotel Trust
JJSF / J&J Snack Foods Corp.
ICL / ICL Group Ltd
AIR / AAR Corp.
TPL / Texas Pacific Land Corporation
COHU / Cohu, Inc.
GNW / Genworth Financial, Inc.
CRS / Carpenter Technology Corporation
DNOW / DNOW Inc.
FIBK / First Interstate BancSystem, Inc.
ROCK / Gibraltar Industries, Inc.
KBR / KBR, Inc.
CHCO / City Holding Company
CCO / Clear Channel Outdoor Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
CW / Curtiss-Wright Corporation
WAL / Western Alliance Bancorporation
ALGN / Align Technology, Inc.
POOL / Pool Corporation
DRQ / Dril-Quip, Inc.
LZB / La-Z-Boy Incorporated
VMI / Valmont Industries, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ABM / ABM Industries Incorporated
ENV / Envestnet, Inc.
/ Virtusa Corp.
US2296691064 / Cubic Corporation
PRAA / PRA Group, Inc.
EXLS / ExlService Holdings, Inc.
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
NFG / National Fuel Gas Company
UNVR / Univar Solutions Inc
CYBR / CyberArk Software Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
LULU / lululemon athletica inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
QLYS / Qualys, Inc.
TWOU / 2U, Inc.
ZNGA / Zynga Inc - Class A
GMXAY / Genmab A/S
SI / Shoulder Innovations, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
AAN / The Aaron's Company, Inc.
US21871D1037 / Corelogic Inc
LTC / LTC Properties, Inc.
US74733V1008 / QEP Resources, Inc.
SAIL / SailPoint, Inc.
BAND / Bandwidth Inc.
FIVN / Five9, Inc.
AHCO / AdaptHealth Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
FSLY / Fastly, Inc.
DPZ / Domino's Pizza, Inc.
KALU / Kaiser Aluminum Corporation
US63934E1082 / Navistar International Corp
TWST / Twist Bioscience Corporation
BKE / The Buckle, Inc.
VNOM / Viper Energy, Inc.
FRPT / Freshpet, Inc.
NP / Neptune Insurance Holdings Inc.
DT / Dynatrace, Inc.
US30239F1066 / FBL Financial Group Inc
TXG / 10x Genomics, Inc.
PTON / Peloton Interactive, Inc.
GSHD / Goosehead Insurance, Inc.
HWC / Hancock Whitney Corporation
BL / BlackLine, Inc.
CDNA / CareDx, Inc.
636220204 / National General Holdings Corp
TR / Tootsie Roll Industries, Inc.
LIVN / LivaNova PLC
TNET / TriNet Group, Inc.
US55027E1029 / Luminex Corporation
FORM / FormFactor, Inc.
SNPS / Synopsys, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
RNG / RingCentral, Inc.
MRC / MRC Global Inc.
APTV / Aptiv PLC
W / Wayfair Inc.
FRHC / Freedom Holding Corp.
BXP / Boston Properties, Inc.
DBI / Designer Brands Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GES / Guess?, Inc.
EPAC / Enerpac Tool Group Corp.
CNXC / Concentrix Corporation
OIS / Oil States International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US1011191053 / Boston Private Financial Hldg Inc
TGI / Triumph Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
KSS / Kohl's Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AIRC / Apartment Income REIT Corp.
US92220P1057 / Varian Medical Systems, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HLF / Herbalife Ltd.
GWB / Great Western Bancorp Inc
USPH / U.S. Physical Therapy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
KRNT / Kornit Digital Ltd.
VRE / Veris Residential, Inc.
US2168311072 / Cooper Tire & Rubber Co
57772K101 / Maxim Integrated Products Inc.
HSIC / Henry Schein, Inc.
OGS / ONE Gas, Inc.
TREX / Trex Company, Inc.
MPC / Marathon Petroleum Corporation
KMT / Kennametal Inc.
FHI / Federated Hermes, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ASTE / Astec Industries, Inc.
WU / The Western Union Company
NVAX / Novavax, Inc.
UE / Urban Edge Properties
NTUS / Natus Medical Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
HRB / H&R Block, Inc.
VIAV / Viavi Solutions Inc.
OPI / Office Properties Income Trust
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
CLF / Cleveland-Cliffs Inc.
KRG / Kite Realty Group Trust
COLB / Columbia Banking System, Inc.
OI / O-I Glass, Inc.
PLCE / The Children's Place, Inc.
AEL / American Equity Investment Life Holding Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
OMC / Omnicom Group Inc.
MAC / The Macerich Company
CNC / Centene Corporation
FLS / Flowserve Corporation
ANAT / American National Group, Inc.
CVBF / CVB Financial Corp.
ERF / Enerplus Corporation
FND / Floor & Decor Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
US7846351044 / SPX Corp
TWLO / Twilio Inc.
PNW / Pinnacle West Capital Corporation
HEP / Holly Energy Partners L.P. - Unit
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
FIZZ / National Beverage Corp.
PFS / Provident Financial Services, Inc.
THRM / Gentherm Incorporated
PATK / Patrick Industries, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
BDN / Brandywine Realty Trust
RARE / Ultragenyx Pharmaceutical Inc.
XRAY / DENTSPLY SIRONA Inc.
ALE / ALLETE, Inc.
GDOT / Green Dot Corporation
AORT / Artivion, Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QDEL / QuidelOrtho Corporation
14161H108 / Cardtronics PLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AROC / Archrock, Inc.
QTS / Qts Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
TTM / Tata Motors Ltd. - ADR
FTI / TechnipFMC plc
OUT / OUTFRONT Media Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
IRBT / iRobot Corporation
AVNS / Avanos Medical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
UFS / Domtar Corporation
INGN / Inogen, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MGA / Magna International Inc.
WFT / West Fraser Timber Co Ltd
LRCX / Lam Research Corporation
MLHR / Herman Miller Inc.
TSCO / Tractor Supply Company
AZTA / Azenta, Inc.
MODG / Topgolf Callaway Brands Corp.
HTH / Hilltop Holdings Inc.
PWR / Quanta Services, Inc.
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
OII / Oceaneering International, Inc.
MGLN / Magellan Health Inc
CWH / Camping World Holdings, Inc.
TWO / Two Harbors Investment Corp.
WPC / W. P. Carey Inc.
SGEN / Seagen Inc
UPBD / Upbound Group, Inc.
URBN / Urban Outfitters, Inc.
JHX / James Hardie Industries plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MLI / Mueller Industries, Inc.
CTS / CTS Corporation
AERI / Aerie Pharmaceuticals Inc
J / Jacobs Solutions Inc.
US9021041085 / II-VI, Inc.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
FLR / Fluor Corporation
UI / Ubiquiti Inc.
CVA / Covanta Holding Corporation
WRK / WestRock Company
AVY / Avery Dennison Corporation
VRNT / Verint Systems Inc.
USM / United States Cellular Corporation
HPE / Hewlett Packard Enterprise Company
GNRC / Generac Holdings Inc.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
CERN / Cerner Corp.
RAVN / Raven Industries, Inc.
JOE / The St. Joe Company
ILMN / Illumina, Inc.
ASB / Associated Banc-Corp
WOR / Worthington Enterprises, Inc.
AMWD / American Woodmark Corporation
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
PSMT / PriceSmart, Inc.
NWE / NorthWestern Energy Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RH / RH
GPN / Global Payments Inc.
SKT / Tanger Inc.
TFX / Teleflex Incorporated
PCH / PotlatchDeltic Corporation
HP / Helmerich & Payne, Inc.
PXD / Pioneer Natural Resources Company
APPS / Digital Turbine, Inc.
NSP / Insperity, Inc.
PDM / Piedmont Realty Trust, Inc.
MD / Pediatrix Medical Group, Inc.
BDC / Belden Inc.
BRC / Brady Corporation
FELE / Franklin Electric Co., Inc.
BMI / Badger Meter, Inc.
AMSF / AMERISAFE, Inc.
UPWK / Upwork Inc.
MYGN / Myriad Genetics, Inc.
PRDO / Perdoceo Education Corporation
TCBI / Texas Capital Bancshares, Inc.
ECPG / Encore Capital Group, Inc.
ENR / Energizer Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
RRX / Regal Rexnord Corporation
TRMK / Trustmark Corporation
MHO / M/I Homes, Inc.
CC / The Chemours Company
ICUI / ICU Medical, Inc.
BKD / Brookdale Senior Living Inc.
TRTN / Triton International Limited
PPG / PPG Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
GCP / GCP Applied Technologies Inc
AMT / American Tower Corporation
GHC / Graham Holdings Company
ARE / Alexandria Real Estate Equities, Inc.
VG / Venture Global, Inc.
STRA / Strategic Education, Inc.
AVAV / AeroVironment, Inc.
TVTY / Tivity Health Inc
ALRM / Alarm.com Holdings, Inc.
NNI / Nelnet, Inc.
AIV / Apartment Investment and Management Company
DOV / Dover Corporation
SAGE / Sage Therapeutics, Inc.
JBT / JBT Marel Corporation
ELME / Elme Communities
NBR / Nabors Industries Ltd.
FOXF / Fox Factory Holding Corp.
THC / Tenet Healthcare Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DKS / DICK'S Sporting Goods, Inc.
ALGT / Allegiant Travel Company
STBA / S&T Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
INN / Summit Hotel Properties, Inc.
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks, Inc.
SAH / Sonic Automotive, Inc.
ENPH / Enphase Energy, Inc.
IBP / Installed Building Products, Inc.
CDE / Coeur Mining, Inc.
AME / AMETEK, Inc.
MNRO / Monro, Inc.
MTX / Minerals Technologies Inc.
SM / SM Energy Company
EMN / Eastman Chemical Company
ACHC / Acadia Healthcare Company, Inc.
AVGO / Broadcom Inc.
DRH / DiamondRock Hospitality Company
NOW / ServiceNow, Inc.
ANSS / ANSYS, Inc.
SMTC / Semtech Corporation
VC / Visteon Corporation
SNBR / Sleep Number Corporation
SFM / Sprouts Farmers Market, Inc.
CRUS / Cirrus Logic, Inc.
AMED / Amedisys, Inc.
LEN / Lennar Corporation
FLT / Corpay, Inc.
SEDG / SolarEdge Technologies, Inc.
US33812L1026 / Fitbit Inc.
VRSN / VeriSign, Inc.
SHOO / Steven Madden, Ltd.
FBC / Flagstar Bancorp, Inc.
NSC / Norfolk Southern Corporation
TTEC / TTEC Holdings, Inc.
YETI / YETI Holdings, Inc.
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
CVCO / Cavco Industries, Inc.
ITGR / Integer Holdings Corporation
NVCR / NovoCure Limited
AES / The AES Corporation
HZNP / Horizon Therapeutics Plc
ZBRA / Zebra Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
FUL / H.B. Fuller Company
BCC / Boise Cascade Company
TEX / Terex Corporation
HCA / HCA Healthcare, Inc.
UFCS / United Fire Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
NEE / NextEra Energy, Inc.
AMKR / Amkor Technology, Inc.
POWI / Power Integrations, Inc.
AGCO / AGCO Corporation
ORA / Ormat Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GTLS / Chart Industries, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HOMB / Home BancShares, Inc.
CNS / Cohen & Steers, Inc.
WDFC / WD-40 Company
ESE / ESCO Technologies Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CNK / Cinemark Holdings, Inc.
OKE / ONEOK, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PLXS / Plexus Corp.
SHOP / Shopify Inc.
PCRX / Pacira BioSciences, Inc.
THO / THOR Industries, Inc.
DAN / Dana Incorporated
CVLT / Commvault Systems, Inc.
TYL / Tyler Technologies, Inc.
EIG / Employers Holdings, Inc.
BRO / Brown & Brown, Inc.
UNF / UniFirst Corporation
MATW / Matthews International Corporation
KLAC / KLA Corporation
GRMN / Garmin Ltd.
TPH / Tri Pointe Homes, Inc.
CMC / Commercial Metals Company
AKR / Acadia Realty Trust
SBSI / Southside Bancshares, Inc.
CWEN / Clearway Energy, Inc.
NGVT / Ingevity Corporation
HUBG / Hub Group, Inc.
DHC / Diversified Healthcare Trust
DXCM / DexCom, Inc.
AXL / Dauch Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BLKB / Blackbaud, Inc.
IPAR / Interparfums, Inc.
DDD / 3D Systems Corporation
CMP / Compass Minerals International, Inc.
EAT / Brinker International, Inc.
SAIA / Saia, Inc.
MANT / Mantech International Corp - Class A
BIG / Big Lots, Inc.
ED / Consolidated Edison, Inc.
FFBC / First Financial Bancorp.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
SSP / The E.W. Scripps Company
DORM / Dorman Products, Inc.
OZK / Bank OZK
AMG / Affiliated Managers Group, Inc.
WING / Wingstop Inc.
ATVI / Activision Blizzard Inc
VICR / Vicor Corporation
MUSA / Murphy USA Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MED / Medifast, Inc.
EQT / EQT Corporation
NEM / Newmont Corporation
X / United States Steel Corporation
CINF / Cincinnati Financial Corporation
ROL / Rollins, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
LNTH / Lantheus Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TSE / Trinseo PLC
EG / Everest Group, Ltd.
EGHT / 8x8, Inc.
EBS / Emergent BioSolutions Inc.
CTRE / CareTrust REIT, Inc.
EGBN / Eagle Bancorp, Inc.
PGTI / PGT Innovations, Inc.
HSKA / Heska Corp. (Restricted Voting)
HAIN / The Hain Celestial Group, Inc.
LPLA / LPL Financial Holdings Inc.
WSBC / WesBanco, Inc.
NBTB / NBT Bancorp Inc.
RGEN / Repligen Corporation
HUBS / HubSpot, Inc.
ADI / Analog Devices, Inc.
KIM / Kimco Realty Corporation
SYNA / Synaptics Incorporated
OSIS / OSI Systems, Inc.
SABR / Sabre Corporation
MASI / Masimo Corporation
HALO / Halozyme Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
FARO / FARO Technologies, Inc.
PRKS / United Parks & Resorts Inc.
CPRT / Copart, Inc.
PRLB / Proto Labs, Inc.
NEWR / New Relic Inc
IVR / Invesco Mortgage Capital Inc.
DIOD / Diodes Incorporated
NVRI / Enviri Corporation
SHAK / Shake Shack Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
HRL / Hormel Foods Corporation
O / Realty Income Corporation
NOV / NOV Inc.
DDS / Dillard's, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
MDRX / Veradigm Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
NEO / NeoGenomics, Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
KFY / Korn Ferry
FDP / Fresh Del Monte Produce Inc.
LSCC / Lattice Semiconductor Corporation
COKE / Coca-Cola Consolidated, Inc.
PRGS / Progress Software Corporation
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
CGNX / Cognex Corporation
WCC / WESCO International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DOC / Healthpeak Properties, Inc.
ETR / Entergy Corporation
HOPE / Hope Bancorp, Inc.