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
MSA / MSA Safety Incorporated
SCSC / ScanSource, Inc.
UDR / UDR, Inc.
NWSA / News Corporation
LHCG / LHC Group Inc
TTMI / TTM Technologies, Inc.
BLD / TopBuild Corp.
KN / Knowles Corporation
KRC / Kilroy Realty Corporation
ADTN / ADTRAN Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CRI / Carter's, Inc.
EIG / Employers Holdings, Inc.
RACE / Ferrari N.V.
MYGN / Myriad Genetics, Inc.
LGIH / LGI Homes, Inc.
MKTX / MarketAxess Holdings Inc.
INVA / Innoviva, Inc.
DLB / Dolby Laboratories, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LMT / Lockheed Martin Corporation
NNI / Nelnet, Inc.
SJM / The J. M. Smucker Company
PEGA / Pegasystems Inc.
IRDM / Iridium Communications Inc.
MKC / McCormick & Company, Incorporated
SRET / Global X Funds - Global X SuperDividend REIT ETF
POST / Post Holdings, Inc.
WSO / Watsco, Inc.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
BRC / Brady Corporation
THC / Tenet Healthcare Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
MXL / MaxLinear, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SXT / Sensient Technologies Corporation
LOPE / Grand Canyon Education, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNN / Lindsay Corporation
JCI / Johnson Controls International plc
IRWD / Ironwood Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
SM / SM Energy Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EXPI / eXp World Holdings, Inc.
AORT / Artivion, Inc.
WERN / Werner Enterprises, Inc.
LITE / Lumentum Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FELE / Franklin Electric Co., Inc.
HSTM / HealthStream, Inc.
ALGT / Allegiant Travel Company
CUZ / Cousins Properties Incorporated
SFBS / ServisFirst Bancshares, Inc.
HON / Honeywell International Inc.
UMPQ / Umpqua Holdings Corp
PNFP / Pinnacle Financial Partners, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US2243991054 / Crane Co.
SWX / Southwest Gas Holdings, Inc.
UNP / Union Pacific Corporation
ECPG / Encore Capital Group, Inc.
SR / Spire Inc.
AGNC / AGNC Investment Corp.
UNIT / Uniti Group Inc.
AMN / AMN Healthcare Services, Inc.
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
CDAY / Ceridian HCM Holding Inc.
MFA / MFA Financial, Inc.
CE / Celanese Corporation
SBAC / SBA Communications Corporation
ATVI / Activision Blizzard Inc
VREX / Varex Imaging Corporation
CDK / CDK Global Inc
UMBF / UMB Financial Corporation
UFS / Domtar Corporation
FVRR / Fiverr International Ltd.
CDE / Coeur Mining, Inc.
CIM / Chimera Investment Corporation
GHC / Graham Holdings Company
AGCO / AGCO Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APAM / Artisan Partners Asset Management Inc.
CAKE / The Cheesecake Factory Incorporated
SJI / South Jersey Industries Inc.
GEF.B / Greif, Inc.
SNV / Synovus Financial Corp.
X / United States Steel Corporation
EGP / EastGroup Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
TDS / Telephone and Data Systems, Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
DOCU / DocuSign, Inc.
TREX / Trex Company, Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
ATR / AptarGroup, Inc.
ON / ON Semiconductor Corporation
CELH / Celsius Holdings, Inc.
EWBC / East West Bancorp, Inc.
PAYX / Paychex, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
TMHC / Taylor Morrison Home Corporation
PRA / ProAssurance Corporation
DLR / Digital Realty Trust, Inc.
WING / Wingstop Inc.
VEEV / Veeva Systems Inc.
NVAX / Novavax, Inc.
ALB / Albemarle Corporation
TRN / Trinity Industries, Inc.
IRT / Independence Realty Trust, Inc.
KKR / KKR & Co. Inc.
IBOC / International Bancshares Corporation
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
CUBI / Customers Bancorp, Inc.
TTEK / Tetra Tech, Inc.
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
BIO / Bio-Rad Laboratories, Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
NEOG / Neogen Corporation
SGI / Somnigroup International Inc.
CAT / Caterpillar Inc.
PODD / Insulet Corporation
VTR / Ventas, Inc.
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
FIX / Comfort Systems USA, Inc.
HL / Hecla Mining Company
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
REXR / Rexford Industrial Realty, Inc.
MNST / Monster Beverage Corporation
PCRX / Pacira BioSciences, Inc.
ORA / Ormat Technologies, Inc.
TNC / Tennant Company
BLDR / Builders FirstSource, Inc.
RS / Reliance, Inc.
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCCO / Southern Copper Corporation
EVR / Evercore Inc.
TER / Teradyne, Inc.
FAST / Fastenal Company
AOS / A. O. Smith Corporation
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
ETSY / Etsy, Inc.
TILE / Interface, Inc.
ENV / Envestnet, Inc.
ACM / AECOM
IDCC / InterDigital, Inc.
DAR / Darling Ingredients Inc.
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
CHE / Chemed Corporation
CVLT / Commvault Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MTH / Meritage Homes Corporation
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
BWA / BorgWarner Inc.
AMT / American Tower Corporation
MNRO / Monro, Inc.
ACIW / ACI Worldwide, Inc.
UPWK / Upwork Inc.
BC / Brunswick Corporation
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
TNET / TriNet Group, Inc.
RNST / Renasant Corporation
ICE / Intercontinental Exchange, Inc.
PLXS / Plexus Corp.
IBP / Installed Building Products, Inc.
SPG / Simon Property Group, Inc.
UBSI / United Bankshares, Inc.
SMP / Standard Motor Products, Inc.
DLTR / Dollar Tree, Inc.
TRMK / Trustmark Corporation
W / Wayfair Inc.
ZS / Zscaler, Inc.
NYT / The New York Times Company
APH / Amphenol Corporation
PINC / Premier, Inc.
OXM / Oxford Industries, Inc.
BKH / Black Hills Corporation
JJSF / J&J Snack Foods Corp.
IART / Integra LifeSciences Holdings Corporation
AIR / AAR Corp.
ENR / Energizer Holdings, Inc.
ICL / ICL Group Ltd
BMI / Badger Meter, Inc.
MATW / Matthews International Corporation
MYRG / MYR Group Inc.
KSU / Kansas City Southern
UNF / UniFirst Corporation
GNW / Genworth Financial, Inc.
COHU / Cohu, Inc.
NUS / Nu Skin Enterprises, Inc.
NJR / New Jersey Resources Corporation
POWI / Power Integrations, Inc.
FOXF / Fox Factory Holding Corp.
AAT / American Assets Trust, Inc.
CRVL / CorVel Corporation
TCBI / Texas Capital Bancshares, Inc.
IOSP / Innospec Inc.
FFBC / First Financial Bancorp.
ROG / Rogers Corporation
ROCK / Gibraltar Industries, Inc.
FLO / Flowers Foods, Inc.
STBA / S&T Bancorp, Inc.
WEX / WEX Inc.
WRLD / World Acceptance Corporation
FNB / F.N.B. Corporation
DIOD / Diodes Incorporated
NTCT / NetScout Systems, Inc.
MPW / Medical Properties Trust, Inc.
GNTX / Gentex Corporation
CHCO / City Holding Company
LSTR / Landstar System, Inc.
KRG / Kite Realty Group Trust
PRKS / United Parks & Resorts Inc.
UTHR / United Therapeutics Corporation
WPC / W. P. Carey Inc.
WTS / Watts Water Technologies, Inc.
ZUMZ / Zumiez Inc.
MODG / Topgolf Callaway Brands Corp.
MHO / M/I Homes, Inc.
CMP / Compass Minerals International, Inc.
CAR / Avis Budget Group, Inc.
WGO / Winnebago Industries, Inc.
LZB / La-Z-Boy Incorporated
WABC / Westamerica Bancorporation
SLAB / Silicon Laboratories Inc.
ABG / Asbury Automotive Group, Inc.
ESE / ESCO Technologies Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LXP / LXP Industrial Trust
NSP / Insperity, Inc.
RLI / RLI Corp.
SF / Stifel Financial Corp.
MMS / Maximus, Inc.
MTX / Minerals Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
SFNC / Simmons First National Corporation
VSAT / Viasat, Inc.
CALM / Cal-Maine Foods, Inc.
CGNX / Cognex Corporation
CYTK / Cytokinetics, Incorporated
PH / Parker-Hannifin Corporation
MCY / Mercury General Corporation
SLM / SLM Corporation
KRNT / Kornit Digital Ltd.
EW / Edwards Lifesciences Corporation
HMN / Horace Mann Educators Corporation
GPC / Genuine Parts Company
HE / Hawaiian Electric Industries, Inc.
ESS / Essex Property Trust, Inc.
RMD / ResMed Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALE / ALLETE, Inc.
FND / Floor & Decor Holdings, Inc.
PAYC / Paycom Software, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
PRI / Primerica, Inc.
AEIS / Advanced Energy Industries, Inc.
BHE / Benchmark Electronics, Inc.
AAON / AAON, Inc.
PBH / Prestige Consumer Healthcare Inc.
MOH / Molina Healthcare, Inc.
PTC / PTC Inc.
NWBI / Northwest Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
FSLR / First Solar, Inc.
HAL / Halliburton Company
JBT / JBT Marel Corporation
GMED / Globus Medical, Inc.
ABM / ABM Industries Incorporated
MKL / Markel Group Inc.
RPM / RPM International Inc.
INVH / Invitation Homes Inc.
SLB / SLB N.V.
TSCO / Tractor Supply Company
VICR / Vicor Corporation
TOWN / TowneBank
TXRH / Texas Roadhouse, Inc.
PZZA / Papa John's International, Inc.
CFR / Cullen/Frost Bankers, Inc.
WKC / World Kinect Corporation
VVV / Valvoline Inc.
RVNC / Revance Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
ROIC / Retail Opportunity Investments Corp.
ISRG / Intuitive Surgical, Inc.
LAD / Lithia Motors, Inc.
NUE / Nucor Corporation
MKSI / MKS Inc.
CASY / Casey's General Stores, Inc.
OGE / OGE Energy Corp.
COKE / Coca-Cola Consolidated, Inc.
ETR / Entergy Corporation
ANDE / The Andersons, Inc.
CTRE / CareTrust REIT, Inc.
CEVA / CEVA, Inc.
PKG / Packaging Corporation of America
EQR / Equity Residential
STE / STERIS plc
IP / International Paper Company
KBR / KBR, Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
MLM / Martin Marietta Materials, Inc.
CNP / CenterPoint Energy, Inc.
RRX / Regal Rexnord Corporation
PRFT / Perficient, 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.
HI / Hillenbrand, Inc.
VRE / Veris Residential, Inc.
KBH / KB Home
XEC / Cimarex Energy Co.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
CC / The Chemours Company
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
VLO / Valero Energy Corporation
CW / Curtiss-Wright Corporation
WAL / Western Alliance Bancorporation
MOS / The Mosaic Company
EVRG / Evergy, Inc.
CBOE / Cboe Global Markets, Inc.
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
UI / Ubiquiti Inc.
IBKR / Interactive Brokers Group, Inc.
BLUE / bluebird bio, Inc.
AIN / Albany International Corp.
WY / Weyerhaeuser Company
MGEE / MGE Energy, Inc.
CMC / Commercial Metals Company
VMI / Valmont Industries, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
ATI / ATI Inc.
SUI / Sun Communities, Inc.
QLYS / Qualys, Inc.
US9021041085 / II-VI, Inc.
CSL / Carlisle Companies Incorporated
ASB / Associated Banc-Corp
HFC / HollyFrontier Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
VLY / Valley National Bancorp
HNI / HNI Corporation
NFG / National Fuel Gas Company
OSIS / OSI Systems, Inc.
EG / Everest Group, Ltd.
BXS / BancorpSouth Bank
FFIV / F5, Inc.
ICPT / Intercept Pharmaceuticals Inc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
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
FR / First Industrial Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ANAT / American National Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CACC / Credit Acceptance Corporation
CACI / CACI International Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KWR / Quaker Chemical Corporation
ASIX / AdvanSix Inc.
STLD / Steel Dynamics, Inc.
KEYS / Keysight Technologies, Inc.
DDD / 3D Systems Corporation
PATK / Patrick Industries, Inc.
NDSN / Nordson Corporation
HIW / Highwoods Properties, Inc.
VRNT / Verint Systems Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDOT / Green Dot Corporation
FCF / First Commonwealth Financial Corporation
NTAP / NetApp, Inc.
SBSI / Southside Bancshares, Inc.
AMSF / AMERISAFE, Inc.
HIBB / Hibbett, Inc.
NXST / Nexstar Media Group, Inc.
TREE / LendingTree, Inc.
VECO / Veeco Instruments Inc.
SNPS / Synopsys, Inc.
NUVA / Nuvasive Inc
CBU / Community Financial System, Inc.
MTG / MGIC Investment Corporation
CDXS / Codexis, Inc.
MDC / M.D.C. Holdings, Inc.
FTI / TechnipFMC plc
SEM / Select Medical Holdings Corporation
SUM / Summit Materials, Inc.
STL / Sterling Bancorp.
HLIT / Harmonic Inc.
AKR / Acadia Realty Trust
A / Agilent Technologies, Inc.
OGS / ONE Gas, Inc.
UPBD / Upbound Group, Inc.
FULT / Fulton Financial Corporation
EGBN / Eagle Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
TVTY / Tivity Health Inc
PLUS / ePlus inc.
SV4 / SVB Financial Group
STMP / Stamps.com Inc.
MED / Medifast, Inc.
WOLF / Wolfspeed, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMRX / Chimerix, Inc.
MTRN / Materion Corporation
RGA / Reinsurance Group of America, Incorporated
RH / RH
FWRD / Forward Air Corporation
AMKR / Amkor Technology, Inc.
RBC / RBC Bearings Incorporated
B / Barrick Mining Corporation
DRH / DiamondRock Hospitality Company
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
CBT / Cabot Corporation
CWH / Camping World Holdings, Inc.
SKT / Tanger 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.
BDN / Brandywine Realty Trust
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SANM / Sanmina Corporation
ARW / Arrow Electronics, Inc.
JHX / James Hardie Industries plc
TFX / Teleflex Incorporated
BCO / The Brink's Company
JCOM / J2 Global Inc.
GLOB / Globant S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KRA / Kraton Corp
FHN / First Horizon Corporation
SAFM / Sanderson Farms, Inc.
LEN / Lennar Corporation
VG / Venture Global, Inc.
PAHC / Phibro Animal Health 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
NLY / Annaly Capital Management, Inc.
THRM / Gentherm Incorporated
SPSC / SPS Commerce, Inc.
DEI / Douglas Emmett, Inc.
BDC / Belden Inc.
DFIN / Donnelley Financial Solutions, Inc.
GTLS / Chart Industries, Inc.
HAE / Haemonetics Corporation
DDS / Dillard's, Inc.
ENVA / Enova International, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EXPO / Exponent, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
FCN / FTI Consulting, Inc.
RYN / Rayonier Inc.
CABO / Cable One, Inc.
TTC / The Toro Company
AWR / American States Water Company
EXLS / ExlService Holdings, Inc.
SNBR / Sleep Number Corporation
KMPR / Kemper Corporation
NEU / NewMarket Corporation
SXI / Standex International Corporation
CRUS / Cirrus Logic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPRE / Green Plains Inc.
HELE / Helen of Troy Limited
DAN / Dana Incorporated
JACK / Jack in the Box Inc.
ABCB / Ameris Bancorp
TYL / Tyler Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
MATX / Matson, Inc.
GFF / Griffon Corporation
TPH / Tri Pointe Homes, Inc.
KLAC / KLA Corporation
PRGS / Progress Software Corporation
GGG / Graco Inc.
KMT / Kennametal Inc.
FIBK / First Interstate BancSystem, Inc.
HLI / Houlihan Lokey, Inc.
NGVT / Ingevity Corporation
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
CNS / Cohen & Steers, Inc.
CPT / Camden Property Trust
NBTB / NBT Bancorp Inc.
DXCM / DexCom, Inc.
ANSS / ANSYS, Inc.
SAH / Sonic Automotive, Inc.
AMED / Amedisys, Inc.
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
SFM / Sprouts Farmers Market, Inc.
VSH / Vishay Intertechnology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PII / Polaris Inc.
IPAR / Interparfums, Inc.
MZTI / The Marzetti Company
ICUI / ICU Medical, Inc.
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWE / NorthWestern Energy Group, Inc.
OII / Oceaneering International, Inc.
PCH / PotlatchDeltic Corporation
CATY / Cathay General Bancorp
AMCX / AMC Global Media Inc.
IPGP / IPG Photonics Corporation
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.
TOL / Toll Brothers, Inc.
CHRD / Chord Energy Corporation
SCHL / Scholastic Corporation
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.
NHC / National HealthCare Corporation
WLK / Westlake Corporation
TPL / Texas Pacific Land Corporation
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
CENT / Central Garden & Pet Company
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
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
BCPC / Balchem Corporation
AGR / Avangrid, Inc.
LBRDA / Liberty Broadband Corporation
MTZ / MasTec, 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
AME / AMETEK, Inc.
RNG / RingCentral, Inc.
APP / AppLovin Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SAIA / Saia, Inc.
FL / Foot Locker, Inc.
MANH / Manhattan Associates, Inc.
FANG / Diamondback Energy, Inc.
SKYW / SkyWest, Inc.
SEIC / SEI Investments Company
UCB / United Community Banks, Inc.
SYK / Stryker Corporation
STRA / Strategic Education, Inc.
AVAV / AeroVironment, Inc.
ACHC / Acadia Healthcare Company, Inc.
STC / Stewart Information Services Corporation
DKS / DICK'S Sporting Goods, Inc.
PNM / PNM Resources, Inc.
WEC / WEC Energy Group, Inc.
SMTC / Semtech Corporation
TDY / Teledyne Technologies Incorporated
CRWD / CrowdStrike Holdings, Inc.
INN / Summit Hotel Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
HZO / MarineMax, Inc.
CNK / Cinemark Holdings, Inc.
EGHT / 8x8, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
OMI / Accendra Health, Inc.
ORLY / O'Reilly Automotive, Inc.
WDFC / WD-40 Company
ITRI / Itron, Inc.
VRSN / VeriSign, Inc.
GRMN / Garmin Ltd.
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.
OMCL / Omnicell, Inc.
HOLX / Hologic, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ENS / EnerSys
HQY / HealthEquity, Inc.
BFS / Saul Centers, Inc.
L / Loews Corporation
ODFL / Old Dominion Freight Line, Inc.
GBCI / Glacier Bancorp, Inc.
FLT / Corpay, Inc.
LKQ / LKQ Corporation
EPC / Edgewell Personal Care Company
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
FICO / Fair Isaac Corporation
AN / AutoNation, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ABMD / Abiomed Inc.
CYH / Community Health Systems, Inc.
WBS / Webster Financial Corporation
MANT / Mantech International Corp - Class A
HUBG / Hub Group, Inc.
NEM / Newmont Corporation
SAFT / Safety Insurance Group, Inc.
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.
ANET / Arista Networks, Inc.
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.
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
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.
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.
ZBRA / Zebra Technologies Corporation
RGR / Sturm, Ruger & Company, Inc.
FIS / Fidelity National Information Services, Inc.
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.
MDU / MDU Resources Group, 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
SLGN / Silgan Holdings Inc.
ELME / Elme Communities
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.
PGEN / Precigen, Inc.
JOE / The St. Joe Company
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
VC / Visteon Corporation
TKR / The Timken Company
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.