Market Value791,140,000
Total Holdings794
File Date2021-11-09
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)
KEX / Kirby Corporation
XLNX / Xilinx, Inc.
TOL / Toll Brothers, Inc.
PRI / Primerica, Inc.
FOR / Forestar Group Inc.
TXRH / Texas Roadhouse, Inc.
INGN / Inogen, Inc.
ALG / Alamo Group Inc.
PZZA / Papa John's International, Inc.
EW / Edwards Lifesciences Corporation
ROIC / Retail Opportunity Investments Corp.
ISRG / Intuitive Surgical, Inc.
MBT / Mobile Telesystems PJSC - ADR
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
RACE / Ferrari N.V.
CONE / CyrusOne Inc
CFFN / Capitol Federal Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
OSK / Oshkosh Corporation
IRDM / Iridium Communications Inc.
CACI / CACI International Inc
POST / Post Holdings, Inc.
QLYS / Qualys, Inc.
JCI / Johnson Controls International plc
NKTR / Nektar Therapeutics
WSO / Watsco, Inc.
KSU / Kansas City Southern
NYCB / Flagstar Financial, Inc.
RMBS / Rambus Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GNW / Genworth Financial, Inc.
ABG / Asbury Automotive Group, Inc.
TKR / The Timken Company
BDC / Belden Inc.
RGA / Reinsurance Group of America, Incorporated
TILE / Interface, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
NSP / Insperity, Inc.
WABC / Westamerica Bancorporation
AIR / AAR Corp.
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
ICL / ICL Group Ltd
UNF / UniFirst Corporation
DCI / Donaldson Company, Inc.
MGEE / MGE Energy, Inc.
MYRG / MYR Group Inc.
MMS / Maximus, Inc.
ROCK / Gibraltar Industries, Inc.
POWI / Power Integrations, Inc.
RHP / Ryman Hospitality Properties, Inc.
FFBC / First Financial Bancorp.
VSH / Vishay Intertechnology, Inc.
GNTX / Gentex Corporation
PEGA / Pegasystems Inc.
FCPT / Four Corners Property Trust, Inc.
CNC / Centene Corporation
EXPI / eXp World Holdings, Inc.
BXS / BancorpSouth Bank
KSS / Kohl's Corporation
PNM / PNM Resources, Inc.
NXPI / NXP Semiconductors N.V.
NXST / Nexstar Media Group, Inc.
DY / Dycom Industries, Inc.
IPGP / IPG Photonics Corporation
MNRO / Monro, Inc.
LITE / Lumentum Holdings Inc.
CNXC / Concentrix Corporation
ECOL / US Ecology Inc.
ATR / AptarGroup, Inc.
ABC / Amerisource Bergen Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
LDL / Lydall, Inc.
NNI / Nelnet, Inc.
HON / Honeywell International Inc.
UNIT / Uniti Group Inc.
JJSF / J&J Snack Foods Corp.
EPAY / Bottomline Technologies (Delaware) Inc
MKC / McCormick & Company, Incorporated
NWSA / News Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DLX / Deluxe Corporation
UPWK / Upwork Inc.
SM / SM Energy Company
AGNC / AGNC Investment Corp.
OLN / Olin Corporation
QRVO / Qorvo, Inc.
ITGR / Integer Holdings Corporation
AVB / AvalonBay Communities, Inc.
FEYE / FireEye Inc
UMBF / UMB Financial Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SPB / Spectrum Brands Holdings, Inc.
PSB / PS Business Parks, Inc.
FHI / Federated Hermes, Inc.
IVR / Invesco Mortgage Capital Inc.
MRVL / Marvell Technology, Inc.
WWW / Wolverine World Wide, Inc.
CDAY / Ceridian HCM Holding Inc.
JCOM / J2 Global Inc.
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
NYT / The New York Times Company
FND / Floor & Decor Holdings, Inc.
MGA / Magna International Inc.
VRNT / Verint Systems Inc.
FVRR / Fiverr International Ltd.
COHU / Cohu, Inc.
DNOW / DNOW Inc.
ELS / Equity LifeStyle Properties, Inc.
KFY / Korn Ferry
LXP / LXP Industrial Trust
OMI / Accendra Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDE / Coeur Mining, Inc.
LNN / Lindsay Corporation
SRPT / Sarepta Therapeutics, Inc.
CIM / Chimera Investment Corporation
PRFT / Perficient, Inc.
DLR / Digital Realty Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHRD / Chord Energy Corporation
EXP / Eagle Materials Inc.
VSTO / Vista Outdoor Inc.
LAMR / Lamar Advertising Company
AGO / Assured Guaranty Ltd.
NPO / Enpro Inc.
WMK / Weis Markets, Inc.
OSUR / OraSure Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
WIRE / Encore Wire Corporation
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
MTZ / MasTec, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APAM / Artisan Partners Asset Management Inc.
SJI / South Jersey Industries Inc.
GEF.B / Greif, Inc.
X / United States Steel Corporation
THO / THOR Industries, Inc.
BRC / Brady Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
TTEK / Tetra Tech, Inc.
MSCI / MSCI Inc.
BIO / Bio-Rad Laboratories, Inc.
TRN / Trinity Industries, Inc.
FTNT / Fortinet, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
FIX / Comfort Systems USA, Inc.
HL / Hecla Mining Company
IBOC / International Bancshares Corporation
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
W / Wayfair Inc.
MXL / MaxLinear, Inc.
ON / ON Semiconductor Corporation
UDR / UDR, Inc.
LW / Lamb Weston Holdings, Inc.
TREX / Trex Company, Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
SGI / Somnigroup International Inc.
WING / Wingstop Inc.
SXT / Sensient Technologies Corporation
CELH / Celsius Holdings, Inc.
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
SCCO / Southern Copper Corporation
TUP / Tupperware Brands Corporation
HI / Hillenbrand, Inc.
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
MKSI / MKS Inc.
FAST / Fastenal Company
OMC / Omnicom Group Inc.
LECO / Lincoln Electric Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
RS / Reliance, Inc.
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
NVAX / Novavax, Inc.
HALO / Halozyme Therapeutics, Inc.
KKR / KKR & Co. Inc.
GFF / Griffon Corporation
CPE / Callon Petroleum Company
MTH / Meritage Homes Corporation
TYL / Tyler Technologies, Inc.
CENT / Central Garden & Pet Company
AOS / A. O. Smith Corporation
GGG / Graco Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
WGO / Winnebago Industries, Inc.
EXLS / ExlService Holdings, Inc.
SPG / Simon Property Group, Inc.
APA / APA Corporation
PLCE / The Children's Place, Inc.
CHE / Chemed Corporation
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
J / Jacobs Solutions Inc.
FELE / Franklin Electric Co., Inc.
BWA / BorgWarner Inc.
CAKE / The Cheesecake Factory Incorporated
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
ENV / Envestnet, Inc.
ICE / Intercontinental Exchange, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCRX / Pacira BioSciences, Inc.
CBT / Cabot Corporation
DDS / Dillard's, Inc.
WSBC / WesBanco, Inc.
APH / Amphenol Corporation
SMCI / Super Micro Computer, Inc.
NET / Cloudflare, Inc.
SWN / Southwestern Energy Company
AGR / Avangrid, Inc.
AMT / American Tower Corporation
ELME / Elme Communities
UTHR / United Therapeutics Corporation
IOSP / Innospec Inc.
EWBC / East West Bancorp, Inc.
WPC / W. P. Carey Inc.
HMN / Horace Mann Educators Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
LBRDA / Liberty Broadband Corporation
CCK / Crown Holdings, Inc.
APTV / Aptiv PLC
ZS / Zscaler, Inc.
ESS / Essex Property Trust, Inc.
RMD / ResMed Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAON / AAON, Inc.
MKTX / MarketAxess Holdings Inc.
FWRD / Forward Air Corporation
TPL / Texas Pacific Land Corporation
IRT / Independence Realty Trust, Inc.
LHCG / LHC Group Inc
NWBI / Northwest Bancshares, Inc.
GPC / Genuine Parts Company
VREX / Varex Imaging Corporation
ADTN / ADTRAN Holdings, Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
LZB / La-Z-Boy Incorporated
MKL / Markel Group Inc.
ASIX / AdvanSix Inc.
INVH / Invitation Homes Inc.
SLB / SLB N.V.
FMBI / First Midwest Bancorp, Inc.
HAL / Halliburton Company
INVA / Innoviva, Inc.
DLB / Dolby Laboratories, Inc.
CE / Celanese Corporation
ICPT / Intercept Pharmaceuticals Inc
AORT / Artivion, Inc.
LAD / Lithia Motors, Inc.
STL / Sterling Bancorp.
NUE / Nucor Corporation
CASY / Casey's General Stores, Inc.
OGE / OGE Energy Corp.
COKE / Coca-Cola Consolidated, Inc.
OXM / Oxford Industries, Inc.
RLI / RLI Corp.
WERN / Werner Enterprises, Inc.
REXR / Rexford Industrial Realty, Inc.
GHC / Graham Holdings Company
MATW / Matthews International Corporation
FLO / Flowers Foods, Inc.
KBR / KBR, Inc.
THC / Tenet Healthcare Corporation
MPW / Medical Properties Trust, Inc.
AIN / Albany International Corp.
SPLK / Splunk Inc.
CAR / Avis Budget Group, Inc.
LPX / Louisiana-Pacific Corporation
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
LFUS / Littelfuse, Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
BLD / TopBuild Corp.
INCY / Incyte Corporation
DTE / DTE Energy Company
CSGS / CSG Systems International, Inc.
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
HCSG / Healthcare Services Group, Inc.
RRX / Regal Rexnord Corporation
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
CTRE / CareTrust REIT, Inc.
CEVA / CEVA, Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
LYV / Live Nation Entertainment, Inc.
FLR / Fluor Corporation
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
CW / Curtiss-Wright Corporation
CTRA / Coterra Energy Inc.
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
AMCX / AMC Global Media Inc.
ZUMZ / Zumiez Inc.
DG / Dollar General Corporation
TFX / Teleflex Incorporated
MLI / Mueller Industries, Inc.
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
ALGN / Align Technology, Inc.
CMC / Commercial Metals Company
PHM / PulteGroup, Inc.
TTC / The Toro Company
SLM / SLM Corporation
POOL / Pool Corporation
KRNT / Kornit Digital Ltd.
TRMB / Trimble Inc.
OIS / Oil States International, Inc.
VMI / Valmont Industries, Inc.
CSX / CSX Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATI / ATI Inc.
UFPI / UFP Industries, Inc.
VICR / Vicor Corporation
AROC / Archrock, Inc.
KRA / Kraton Corp
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
CSL / Carlisle Companies Incorporated
SUM / Summit Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ILMN / Illumina, Inc.
ASTE / Astec Industries, Inc.
NI / NiSource Inc.
TNET / TriNet Group, Inc.
REGI / Renewable Energy Group Inc
BLUE / bluebird bio, Inc.
NFG / National Fuel Gas Company
BHE / Benchmark Electronics, Inc.
UE / Urban Edge Properties
AXL / Dauch Corporation
SF / Stifel Financial Corp.
VLY / Valley National Bancorp
FL / Foot Locker, Inc.
VG / Venture Global, Inc.
VIAV / Viavi Solutions Inc.
SAIA / Saia, Inc.
SAFM / Sanderson Farms, Inc.
ASB / Associated Banc-Corp
HFC / HollyFrontier Corp
ALLE / Allegion plc
BXP / Boston Properties, Inc.
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
NDSN / Nordson Corporation
EGBN / Eagle Bancorp, Inc.
SNPS / Synopsys, Inc.
PRDO / Perdoceo Education Corporation
NVDA / NVIDIA Corporation
AZTA / Azenta, Inc.
JCOM / J2 Global Inc.
HEP / Holly Energy Partners L.P. - Unit
COOP / Mr. Cooper Group Inc.
US1011191053 / Boston Private Financial Hldg Inc
TWLO / Twilio Inc.
ANAT / American National Group, Inc.
SHOO / Steven Madden, Ltd.
CVCO / Cavco Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMRX / Amneal Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
WU / The Western Union Company
EPAC / Enerpac Tool Group Corp.
USPH / U.S. Physical Therapy, Inc.
PRAA / PRA Group, Inc.
ERF / Enerplus Corporation
TGI / Triumph Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
REV / Revlon, Inc. - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US2243991054 / Crane Co.
PTC / PTC Inc.
CXP / Columbia Property Trust Inc
PPL / PPL Corporation
RAVN / Raven Industries, Inc.
CGNT / Cognyte Software Ltd.
SCU / Sculptor Capital Management Inc - Class A
ZTS / Zoetis Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
AAN / The Aaron's Company, Inc.
GES / Guess?, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CACC / Credit Acceptance Corporation
SUN / Sunoco LP - Limited Partnership
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
AERI / Aerie Pharmaceuticals Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OPI / Office Properties Income Trust
PBCT / People`s United Financial Inc
PTEN / Patterson-UTI Energy, Inc.
VEDL / Vedanta Ltd - ADR
SLG / SL Green Realty Corp.
ENLC / EnLink Midstream, LLC
US55027E1029 / Luminex Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
EQIX / Equinix, Inc.
SVC / Service Properties Trust
LEG / Leggett & Platt, Incorporated
CVA / Covanta Holding Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
JW.A / John Wiley & Sons Inc. - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
RPT / Rithm Property Trust Inc.
QTS / Qts Realty Trust Inc - Class A
DVA / DaVita Inc.
FIZZ / National Beverage Corp.
KRG / Kite Realty Group Trust
POLY / Plantronics, Inc.
MTG / MGIC Investment Corporation
FLS / Flowserve Corporation
EMR / Emerson Electric Co.
EGP / EastGroup Properties, Inc.
MED / Medifast, Inc.
HRI / Herc Holdings Inc.
COLB / Columbia Banking System, Inc.
MCHP / Microchip Technology Incorporated
MTRN / Materion Corporation
GDOT / Green Dot Corporation
DDD / 3D Systems Corporation
ONB / Old National Bancorp
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CXW / CoreCivic, Inc.
OUT / OUTFRONT Media Inc.
MDC / M.D.C. Holdings, Inc.
SGEN / Seagen Inc
TTM / Tata Motors Ltd. - ADR
ORLY / O'Reilly Automotive, Inc.
MAC / The Macerich Company
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
KOS / Kosmos Energy Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PFS / Provident Financial Services, Inc.
UFS / Domtar Corporation
PDCE / PDC Energy Inc
UI / Ubiquiti Inc.
CVI / CVR Energy, Inc.
ACC / American Campus Communities Inc.
GEO / The GEO Group, Inc.
PHYS / Sprott Physical Gold Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WFT / West Fraser Timber Co Ltd
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
PNR / Pentair plc
SV4 / SVB Financial Group
STMP / Stamps.com Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MLHR / Herman Miller Inc.
CMRX / Chimerix, Inc.
GRMN / Garmin Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
RH / RH
TMHC / Taylor Morrison Home Corporation
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
HQY / HealthEquity, Inc.
BFS / Saul Centers, Inc.
XEC / Cimarex Energy Co.
RBC / RBC Bearings Incorporated
57772K101 / Maxim Integrated Products Inc.
BDN / Brandywine Realty Trust
B / Barrick Mining Corporation
AEP / American Electric Power Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
GL / Globe Life Inc.
EHTH / eHealth, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
COR / Cencora, Inc.
PODD / Insulet Corporation
ENVA / Enova International, Inc.
OKE / ONEOK, Inc.
AEIS / Advanced Energy Industries, Inc.
PRKS / United Parks & Resorts Inc.
MPC / Marathon Petroleum Corporation
MTX / Minerals Technologies Inc.
CABO / Cable One, Inc.
MGLN / Magellan Health Inc
CALM / Cal-Maine Foods, Inc.
ANDE / The Andersons, Inc.
CWH / Camping World Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DISCA / Discovery Inc - Class A
CTS / CTS Corporation
ENS / EnerSys
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
OSIS / OSI Systems, Inc.
SLGN / Silgan Holdings Inc.
FUL / H.B. Fuller Company
ITRI / Itron, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
URBN / Urban Outfitters, Inc.
US7846351044 / SPX Corp
JHX / James Hardie Industries plc
BC / Brunswick Corporation
SNX / TD SYNNEX Corporation
PAYC / Paycom Software, Inc.
TWO / Two Harbors Investment Corp.
MDU / MDU Resources Group, Inc.
ATO / Atmos Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
SON / Sonoco Products Company
SANM / Sanmina Corporation
MSA / MSA Safety Incorporated
EIG / Employers Holdings, Inc.
IDCC / InterDigital, Inc.
LGIH / LGI Homes, Inc.
US9021041085 / II-VI, Inc.
LYB / LyondellBasell Industries N.V.
SCHL / Scholastic Corporation
SFNC / Simmons First National Corporation
MCY / Mercury General Corporation
VRE / Veris Residential, Inc.
HLF / Herbalife Ltd.
SBSI / Southside Bancshares, Inc.
ORA / Ormat Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NGVT / Ingevity Corporation
MODG / Topgolf Callaway Brands Corp.
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
CUZ / Cousins Properties Incorporated
GLOB / Globant S.A.
HNI / HNI Corporation
STWD / Starwood Property Trust, Inc.
AIRC / Apartment Income REIT Corp.
CYH / Community Health Systems, Inc.
SFBS / ServisFirst Bancshares, Inc.
WRK / WestRock Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
AEL / American Equity Investment Life Holding Company
HPE / Hewlett Packard Enterprise Company
ROG / Rogers Corporation
PXD / Pioneer Natural Resources Company
STAA / STAAR Surgical Company
CERN / Cerner Corp.
JEF / Jefferies Financial Group Inc.
PII / Polaris Inc.
KBH / KB Home
ALB / Albemarle Corporation
HLI / Houlihan Lokey, Inc.
WOR / Worthington Enterprises, Inc.
ROST / Ross Stores, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
DRQ / Dril-Quip, Inc.
PANW / Palo Alto Networks, Inc.
NWE / NorthWestern Energy Group, Inc.
FLT / Corpay, Inc.
AFL / Aflac Incorporated
PCH / PotlatchDeltic Corporation
HP / Helmerich & Payne, Inc.
AMED / Amedisys, Inc.
CATY / Cathay General Bancorp
CRUS / Cirrus Logic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DRH / DiamondRock Hospitality Company
TTMI / TTM Technologies, Inc.
AAT / American Assets Trust, Inc.
BCO / The Brink's Company
NTUS / Natus Medical Inc
DFIN / Donnelley Financial Solutions, Inc.
COHR / Coherent Corp.
FICO / Fair Isaac Corporation
APPS / Digital Turbine, Inc.
TVTY / Tivity Health Inc
TRMK / Trustmark Corporation
SSD / Simpson Manufacturing Co., Inc.
CNO / CNO Financial Group, Inc.
SMP / Standard Motor Products, Inc.
JACK / Jack in the Box Inc.
PRA / ProAssurance Corporation
BRO / Brown & Brown, Inc.
HSTM / HealthStream, Inc.
TRTN / Triton International Limited
FIVE / Five Below, Inc.
HZO / MarineMax, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
NWSA / News Corporation
CRWD / CrowdStrike Holdings, Inc.
GCP / GCP Applied Technologies Inc
UMPQ / Umpqua Holdings Corp
CNSL / Consolidated Communications Holdings, Inc.
NOW / ServiceNow, Inc.
RNG / RingCentral, Inc.
AVY / Avery Dennison Corporation
SKYW / SkyWest, Inc.
NEU / NewMarket Corporation
HTLD / Heartland Express, Inc.
WEX / WEX Inc.
AWR / American States Water Company
UCB / United Community Banks, Inc.
BJRI / BJ's Restaurants, Inc.
DAN / Dana Incorporated
CUBI / Customers Bancorp, Inc.
EXPO / Exponent, Inc.
THRM / Gentherm Incorporated
CAT / Caterpillar Inc.
PDM / Piedmont Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SXI / Standex International Corporation
HOMB / Home BancShares, Inc.
SWX / Southwest Gas Holdings, Inc.
SNBR / Sleep Number Corporation
CVLT / Commvault Systems, Inc.
ESE / ESCO Technologies Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
KN / Knowles Corporation
EVR / Evercore Inc.
PSA / Public Storage
PBH / Prestige Consumer Healthcare Inc.
EQR / Equity Residential
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DEI / Douglas Emmett, Inc.
UBSI / United Bankshares, Inc.
HE / Hawaiian Electric Industries, Inc.
MATX / Matson, Inc.
AIT / Applied Industrial Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
EXR / Extra Space Storage Inc.
VAC / Marriott Vacations Worldwide Corporation
PINC / Premier, Inc.
CRS / Carpenter Technology Corporation
VSAT / Viasat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
UPBD / Upbound Group, Inc.
FIBK / First Interstate BancSystem, Inc.
MAA / Mid-America Apartment Communities, Inc.
RLJ / RLJ Lodging Trust
ECPG / Encore Capital Group, Inc.
EPC / Edgewell Personal Care Company
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc.
PRGS / Progress Software Corporation
AME / AMETEK, Inc.
MPWR / Monolithic Power Systems, Inc.
WTFC / Wintrust Financial Corporation
CPRT / Copart, Inc.
HAIN / The Hain Celestial Group, Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
NEOG / Neogen Corporation
ALGT / Allegiant Travel Company
CNS / Cohen & Steers, Inc.
AMSF / AMERISAFE, Inc.
HOLX / Hologic, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HUBG / Hub Group, Inc.
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
AKR / Acadia Realty Trust
BLDR / Builders FirstSource, Inc.
FR / First Industrial Realty Trust, Inc.
DHC / Diversified Healthcare Trust
NBTB / NBT Bancorp Inc.
OMCL / Omnicell, Inc.
BCPC / Balchem Corporation
FULT / Fulton Financial Corporation
BLKB / Blackbaud, Inc.
RNST / Renasant Corporation
TDS / Telephone and Data Systems, Inc.
NTCT / NetScout Systems, Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
FNB / F.N.B. Corporation
CMP / Compass Minerals International, Inc.
STBA / S&T Bancorp, Inc.
LSTR / Landstar System, Inc.
IBP / Installed Building Products, Inc.
IPAR / Interparfums, Inc.
ICUI / ICU Medical, Inc.
AVGO / Broadcom Inc.
STRA / Strategic Education, Inc.
AVAV / AeroVironment, Inc.
STC / Stewart Information Services Corporation
FFIN / First Financial Bankshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks, Inc.
INN / Summit Hotel Properties, Inc.
DXCM / DexCom, Inc.
EMN / Eastman Chemical Company
CDK / CDK Global Inc
EGHT / 8x8, Inc.
DOCU / DocuSign, Inc.
REG / Regency Centers Corporation
SEDG / SolarEdge Technologies, Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
STAG / STAG Industrial, Inc.
MMSI / Merit Medical Systems, Inc.
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
FBC / Flagstar Bancorp, Inc.
YETI / YETI Holdings, Inc.
TTEC / TTEC Holdings, Inc.
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
HLX / Helix Energy Solutions Group, Inc.
LKQ / LKQ Corporation
HZNP / Horizon Therapeutics Plc
MDRX / Veradigm Inc.
ZBRA / Zebra Technologies Corporation
BG / Bunge Global SA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BCC / Boise Cascade Company
HCA / HCA Healthcare, Inc.
MANT / Mantech International Corp - Class A
GPRO / GoPro, Inc.
OFC / Corporate Office Properties Trust
VVI / Pursuit Attractions and Hospitality, Inc.
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
SBNY / Signature Bank
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
DIN / Dine Brands Global, Inc.
WKC / World Kinect Corporation
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)
ATVI / Activision Blizzard Inc
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
MD / Pediatrix Medical Group, Inc.
GNRC / Generac Holdings Inc.
DOC / Healthpeak Properties, Inc.
TREE / LendingTree, Inc.
WTS / Watts Water Technologies, Inc.
KIM / Kimco Realty Corporation
FORR / Forrester Research, Inc.
TSE / Trinseo PLC
WRLD / World Acceptance Corporation
QNST / QuinStreet, Inc.
TTGT / TechTarget, Inc.
MZTI / The Marzetti Company
CHRS / Coherus Oncology, Inc.
OGS / ONE Gas, Inc.
PRLB / Proto Labs, Inc.
BMI / Badger Meter, Inc.
GCI / Gannett Co., Inc.
FAF / First American Financial Corporation
EBS / Emergent BioSolutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
LNTH / Lantheus Holdings, Inc.
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
HIBB / Hibbett, Inc.
NUVA / Nuvasive Inc
NVRI / Enviri Corporation
SBH / Sally Beauty Holdings, Inc.
TBI / TrueBlue, Inc.
VVV / Valvoline Inc.
LEN / Lennar Corporation
NBR / Nabors Industries Ltd.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SPSC / SPS Commerce, Inc.
HAE / Haemonetics Corporation
RPM / RPM International Inc.
SBRA / Sabra Health Care REIT, Inc.
LNG / Cheniere Energy, Inc.
ABCB / Ameris Bancorp
HELE / Helen of Troy Limited
FCN / FTI Consulting, Inc.
SCSC / ScanSource, Inc.
TPH / Tri Pointe Homes, Inc.
DAR / Darling Ingredients Inc.
IDXX / IDEXX Laboratories, Inc.
BKH / Black Hills Corporation
FTI / TechnipFMC plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
TOWN / TowneBank
TCBI / Texas Capital Bancshares, Inc.
KMT / Kennametal Inc.
JBT / JBT Marel Corporation
EME / EMCOR Group, Inc.
EYE / National Vision Holdings, Inc.
UFCS / United Fire Group, Inc.
SEIC / SEI Investments Company
ENR / Energizer Holdings, Inc.
DIOD / Diodes Incorporated
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
CC / The Chemours Company
FHN / First Horizon Corporation
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
HLIT / Harmonic Inc.
STLD / Steel Dynamics, Inc.
FOXF / Fox Factory Holding Corp.
AMKR / Amkor Technology, Inc.
FCF / First Commonwealth Financial Corporation
AGCO / AGCO Corporation
NUS / Nu Skin Enterprises, Inc.
ABM / ABM Industries Incorporated
PLXS / Plexus Corp.
SNV / Synovus Financial Corp.
MYGN / Myriad Genetics, Inc.
MHO / M/I Homes, Inc.
JBL / Jabil Inc.
CRVL / CorVel Corporation
SFM / Sprouts Farmers Market, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PLUS / ePlus inc.
ACIW / ACI Worldwide, Inc.
AN / AutoNation, Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
SAGE / Sage Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
RXN / Rexnord Corp
ANSS / ANSYS, Inc.
KRC / Kilroy Realty Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
NATI / National Instruments Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
IDA / IDACORP, Inc.
KWR / Quaker Chemical Corporation
GTLS / Chart Industries, Inc.
BIG / Big Lots, Inc.
PATK / Patrick Industries, Inc.
EOG / EOG Resources, Inc.
MASI / Masimo Corporation
ALE / ALLETE, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SYNA / Synaptics Incorporated
CTLT / Catalent, Inc.
VECO / Veeco Instruments Inc.
EG / Everest Group, Ltd.
BKD / Brookdale Senior Living Inc.
CBU / Community Financial System, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DOC / Healthpeak Properties, Inc.
HTH / Hilltop Holdings Inc.
SEM / Select Medical Holdings Corporation
RGR / Sturm, Ruger & Company, Inc.
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
CINF / Cincinnati Financial Corporation
BEN / Franklin Resources, Inc.
TEX / Terex Corporation
HSKA / Heska Corp. (Restricted Voting)
PWR / Quanta Services, Inc.
SSP / The E.W. Scripps Company
THG / The Hanover Insurance Group, Inc.
VRTV / Veritiv Corp
SAIC / Science Applications International Corporation
LPSN / LivePerson, Inc.
DORM / Dorman Products, Inc.
NEWR / New Relic Inc
GMED / Globus Medical, Inc.
SHAK / Shake Shack Inc.
PAHC / Phibro Animal Health Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ACM / AECOM
JOE / The St. Joe Company
FARO / FARO Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
SKT / Tanger Inc.
TNC / Tennant Company
O / Realty Income Corporation
RGLD / Royal Gold, Inc.
MOS / The Mosaic Company
HIW / Highwoods Properties, Inc.
GBCI / Glacier Bancorp, Inc.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
PGTI / PGT Innovations, Inc.
WMB / The Williams Companies, Inc.
CREE / Cree, Inc.
ENSG / The Ensign Group, Inc.
AWI / Armstrong World Industries, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
CYTK / Cytokinetics, Incorporated
FDP / Fresh Del Monte Produce Inc.
LOPE / Grand Canyon Education, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
AMWD / American Woodmark Corporation
WBS / Webster Financial Corporation
VC / Visteon Corporation
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
CGNX / Cognex Corporation
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
SUI / Sun Communities, Inc.
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
WWD / Woodward, Inc.
NJR / New Jersey Resources Corporation
RYN / Rayonier Inc.
ETR / Entergy Corporation
SCI / Service Corporation International
JBHT / J.B. Hunt Transport Services, Inc.