Market Value864,069,000
Total Holdings788
File Date2022-04-21
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)
IDCC / InterDigital, Inc.
NKTR / Nektar Therapeutics
SHEN / Shenandoah Telecommunications Company
FND / Floor & Decor Holdings, Inc.
PAYC / Paycom Software, Inc.
PRI / Primerica, Inc.
LBRDA / Liberty Broadband Corporation
TSE / Trinseo PLC
NWBI / Northwest Bancshares, Inc.
LHCG / LHC Group Inc
FCF / First Commonwealth Financial Corporation
ADTN / ADTRAN Holdings, Inc.
CRI / Carter's, Inc.
RACE / Ferrari N.V.
FIS / Fidelity National Information Services, Inc.
NWL / Newell Brands Inc.
DLB / Dolby Laboratories, Inc.
CE / Celanese Corporation
HIW / Highwoods Properties, Inc.
BDN / Brandywine Realty Trust
ANDE / The Andersons, Inc.
LNT / Alliant Energy Corporation
PNM / PNM Resources, Inc.
LZB / La-Z-Boy Incorporated
VSH / Vishay Intertechnology, Inc.
KMPR / Kemper Corporation
TRN / Trinity Industries, Inc.
AZRE / Azure Power Global Ltd
ICUI / ICU Medical, Inc.
SFBS / ServisFirst Bancshares, Inc.
HUBG / Hub Group, Inc.
VLY / Valley National Bancorp
GPRE / Green Plains Inc.
CC / The Chemours Company
ACIW / ACI Worldwide, Inc.
SXI / Standex International Corporation
BC / Brunswick Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CMP / Compass Minerals International, Inc.
BGS / B&G Foods, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
OSK / Oshkosh Corporation
WD / Walker & Dunlop, Inc.
GNTX / Gentex Corporation
AMED / Amedisys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNS / Cohen & Steers, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ENS / EnerSys
NYCB / Flagstar Financial, Inc.
UPBD / Upbound Group, Inc.
UPWK / Upwork Inc.
THRM / Gentherm Incorporated
JCOM / J2 Global Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EXPI / eXp World Holdings, Inc.
TGT / Target Corporation
DORM / Dorman Products, Inc.
INVA / Innoviva, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
OII / Oceaneering International, Inc.
TKR / The Timken Company
CUZ / Cousins Properties Incorporated
IPGP / IPG Photonics Corporation
HON / Honeywell International Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
UMPQ / Umpqua Holdings Corp
BY / Byline Bancorp, Inc.
LITE / Lumentum Holdings Inc.
AMSF / AMERISAFE, Inc.
IRDM / Iridium Communications Inc.
SPSC / SPS Commerce, Inc.
KBH / KB Home
EPAY / Bottomline Technologies (Delaware) Inc
UNIT / Uniti Group Inc.
SWN / Southwestern Energy Company
POST / Post Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADTX / Aditxt, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NNI / Nelnet, Inc.
HLI / Houlihan Lokey, Inc.
GCI / Gannett Co., Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NYT / The New York Times Company
UMBF / UMB Financial Corporation
JJSF / J&J Snack Foods Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESE / ESCO Technologies Inc.
DDS / Dillard's, Inc.
SLAB / Silicon Laboratories Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ABG / Asbury Automotive Group, Inc.
HOMB / Home BancShares, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HI / Hillenbrand, Inc.
AEIS / Advanced Energy Industries, Inc.
HTLD / Heartland Express, Inc.
PBH / Prestige Consumer Healthcare Inc.
LXP / LXP Industrial Trust
BDC / Belden Inc.
TILE / Interface, Inc.
HOPE / Hope Bancorp, Inc.
UCB / United Community Banks, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
FCPT / Four Corners Property Trust, Inc.
CABO / Cable One, Inc.
SF / Stifel Financial Corp.
AIT / Applied Industrial Technologies, Inc.
HELE / Helen of Troy Limited
DG / Dollar General Corporation
DAR / Darling Ingredients Inc.
SFNC / Simmons First National Corporation
WABC / Westamerica Bancorporation
VVV / Valvoline Inc.
CALM / Cal-Maine Foods, Inc.
GNW / Genworth Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
ICL / ICL Group Ltd
VSAT / Viasat, Inc.
MGEE / MGE Energy, Inc.
DAN / Dana Incorporated
CBT / Cabot Corporation
MYRG / MYR Group Inc.
AIR / AAR Corp.
UNF / UniFirst Corporation
MMS / Maximus, Inc.
SBSI / Southside Bancshares, Inc.
POWI / Power Integrations, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FOXF / Fox Factory Holding Corp.
AAT / American Assets Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
QRVO / Qorvo, Inc.
TCBI / Texas Capital Bancshares, Inc.
MATX / Matson, Inc.
ROG / Rogers Corporation
ROCK / Gibraltar Industries, Inc.
FLO / Flowers Foods, Inc.
ENR / Energizer Holdings, Inc.
THC / Tenet Healthcare Corporation
WRLD / World Acceptance Corporation
ECPG / Encore Capital Group, Inc.
DIOD / Diodes Incorporated
NTCT / NetScout Systems, Inc.
NBTB / NBT Bancorp Inc.
IRT / Independence Realty Trust, Inc.
CYTK / Cytokinetics, Incorporated
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
MPW / Medical Properties Trust, Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
EVGO / EVgo, Inc.
RNST / Renasant Corporation
LSTR / Landstar System, Inc.
CHKP / Check Point Software Technologies Ltd.
IPAR / Interparfums, Inc.
AIN / Albany International Corp.
SANM / Sanmina Corporation
SSP / The E.W. Scripps Company
INN / Summit Hotel Properties, Inc.
PSB / PS Business Parks, Inc.
ALGT / Allegiant Travel Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDAY / Ceridian HCM Holding Inc.
HFC / HollyFrontier Corp
FUL / H.B. Fuller Company
EXPO / Exponent, Inc.
IBOC / International Bancshares Corporation
CVLT / Commvault Systems, Inc.
NWSA / News Corporation
FNB / F.N.B. Corporation
ENIA / Enel Americas SA - ADR
BHVN / Biohaven Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SBAC / SBA Communications Corporation
PNFP / Pinnacle Financial Partners, Inc.
TDS / Telephone and Data Systems, Inc.
MATW / Matthews International Corporation
VRNT / Verint Systems Inc.
OXM / Oxford Industries, Inc.
PLUS / ePlus inc.
RLJ / RLJ Lodging Trust
TMHC / Taylor Morrison Home Corporation
MPWR / Monolithic Power Systems, Inc.
LW / Lamb Weston Holdings, Inc.
APP / AppLovin Corporation
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
AWI / Armstrong World Industries, Inc.
TREX / Trex Company, Inc.
CTAS / Cintas Corporation
UTHR / United Therapeutics Corporation
MTD / Mettler-Toledo International Inc.
SGI / Somnigroup International Inc.
ATR / AptarGroup, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
ENTG / Entegris, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
CDK / CDK Global Inc
TTEK / Tetra Tech, Inc.
RF / Regions Financial Corporation
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FIX / Comfort Systems USA, Inc.
HL / Hecla Mining Company
AWR / American States Water Company
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
AKR / Acadia Realty Trust
UNH / UnitedHealth Group Incorporated
REXR / Rexford Industrial Realty, Inc.
AME / AMETEK, Inc.
SWX / Southwest Gas Holdings, Inc.
MKSI / MKS Inc.
FAST / Fastenal Company
CIM / Chimera Investment Corporation
TER / Teradyne, Inc.
BCPC / Balchem Corporation
PRFT / Perficient, Inc.
QNST / QuinStreet, Inc.
EBS / Emergent BioSolutions Inc.
SMCI / Super Micro Computer, Inc.
NET / Cloudflare, Inc.
APAM / Artisan Partners Asset Management Inc.
AGR / Avangrid, Inc.
PEGA / Pegasystems Inc.
RS / Reliance, Inc.
MNRO / Monro, Inc.
FANG / Diamondback Energy, Inc.
SJI / South Jersey Industries Inc.
VAC / Marriott Vacations Worldwide Corporation
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
GEF.B / Greif, Inc.
PRGS / Progress Software Corporation
LGND / Ligand Pharmaceuticals Incorporated
SENS / Senseonics Holdings, Inc.
EVR / Evercore Inc.
COHU / Cohu, Inc.
SCCO / Southern Copper Corporation
TYL / Tyler Technologies, Inc.
WEX / WEX Inc.
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
GGG / Graco Inc.
ROL / Rollins, Inc.
NHC / National HealthCare Corporation
SWKS / Skyworks Solutions, Inc.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
PPC / Pilgrim's Pride Corporation
PSA / Public Storage
CHE / Chemed Corporation
LECO / Lincoln Electric Holdings, Inc.
OMCL / Omnicell, Inc.
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
BWA / BorgWarner Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDE / Coeur Mining, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MTH / Meritage Homes Corporation
PRA / ProAssurance Corporation
WING / Wingstop Inc.
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
MXL / MaxLinear, Inc.
NVAX / Novavax, Inc.
URI / United Rentals, Inc.
KKR / KKR & Co. Inc.
CPT / Camden Property Trust
LNN / Lindsay Corporation
ORLY / O'Reilly Automotive, Inc.
SXT / Sensient Technologies Corporation
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
SCSC / ScanSource, Inc.
SLGN / Silgan Holdings Inc.
ETSY / Etsy, Inc.
ACM / AECOM
SR / Spire Inc.
NEOG / Neogen Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
SAFT / Safety Insurance Group, Inc.
SEIC / SEI Investments Company
DXCM / DexCom, Inc.
OHI / Omega Healthcare Investors, Inc.
MNST / Monster Beverage Corporation
CENT / Central Garden & Pet Company
TNET / TriNet Group, Inc.
PGEN / Precigen, Inc.
WPC / W. P. Carey Inc.
FELE / Franklin Electric Co., Inc.
WERN / Werner Enterprises, Inc.
W / Wayfair Inc.
GHC / Graham Holdings Company
CGNX / Cognex Corporation
PH / Parker-Hannifin Corporation
UBSI / United Bankshares, Inc.
PCRX / Pacira BioSciences, Inc.
ROP / Roper Technologies, Inc.
CERN / Cerner Corp.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
LAD / Lithia Motors, Inc.
NUE / Nucor Corporation
CASY / Casey's General Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OGE / OGE Energy Corp.
COKE / Coca-Cola Consolidated, Inc.
HD / The Home Depot, Inc.
ACC / American Campus Communities Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
SSNC / SS&C Technologies Holdings, Inc.
BA / The Boeing Company
AAON / AAON, Inc.
MOH / Molina Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
GMED / Globus Medical, Inc.
MKL / Markel Group Inc.
INVH / Invitation Homes Inc.
IOSP / Innospec Inc.
SLB / SLB N.V.
MDU / MDU Resources Group, Inc.
VICR / Vicor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
RRX / Regal Rexnord Corporation
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
CTRE / CareTrust REIT, Inc.
CCK / Crown Holdings, Inc.
PKG / Packaging Corporation of America
EQR / Equity Residential
HMN / Horace Mann Educators Corporation
ZS / Zscaler, Inc.
STE / STERIS plc
WM / Waste Management, Inc.
IP / International Paper Company
OMI / Accendra Health, Inc.
CAKE / The Cheesecake Factory Incorporated
MLM / Martin Marietta Materials, Inc.
HQY / HealthEquity, Inc.
GFF / Griffon Corporation
QLYS / Qualys, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
VEV / Vicinity Motor Corp.
EFX / Equifax Inc.
LPX / Louisiana-Pacific Corporation
FSLR / First Solar, Inc.
HAL / Halliburton Company
INCY / Incyte Corporation
CW / Curtiss-Wright Corporation
RLI / RLI Corp.
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
KBR / KBR, Inc.
ELS / Equity LifeStyle Properties, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
CMC / Commercial Metals Company
BLUE / bluebird bio, Inc.
MHO / M/I Homes, Inc.
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
EME / EMCOR Group, Inc.
DOCU / DocuSign, Inc.
SNV / Synovus Financial Corp.
TTC / The Toro Company
EVRG / Evergy, Inc.
CENTA / Central Garden & Pet Company
TRMB / Trimble Inc.
IBKR / Interactive Brokers Group, Inc.
VMI / Valmont Industries, Inc.
EWBC / East West Bancorp, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
ATI / ATI Inc.
SUI / Sun Communities, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WBS / Webster Financial Corporation
NVDA / NVIDIA Corporation
DFIN / Donnelley Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
ALG / Alamo Group Inc.
FCN / FTI Consulting, Inc.
ABM / ABM Industries Incorporated
DLTR / Dollar Tree, Inc.
RVNC / Revance Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
ROIC / Retail Opportunity Investments Corp.
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
ANAT / American National Group, Inc.
KMT / Kennametal Inc.
CUBI / Customers Bancorp, Inc.
BLD / TopBuild Corp.
RGLD / Royal Gold, Inc.
CHRD / Chord Energy Corporation
VSTO / Vista Outdoor Inc.
EXP / Eagle Materials Inc.
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
WMK / Weis Markets, Inc.
DCI / Donaldson Company, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
WIRE / Encore Wire Corporation
GWRE / Guidewire Software, Inc.
TDG / TransDigm Group Incorporated
MTZ / MasTec, Inc.
AORT / Artivion, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FMBI / First Midwest Bancorp, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
KRA / Kraton Corp
TWO / Two Harbors Investment Corp.
CACC / Credit Acceptance Corporation
CHRS / Coherus Oncology, Inc.
NFG / National Fuel Gas Company
MANH / Manhattan Associates, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
CACI / CACI International Inc
ABCB / Ameris Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ELME / Elme Communities
PATK / Patrick Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAR / Avis Budget Group, Inc.
ARW / Arrow Electronics, Inc.
BHE / Benchmark Electronics, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
LFUS / Littelfuse, Inc.
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
PZZA / Papa John's International, Inc.
CSGS / CSG Systems International, Inc.
MED / Medifast, Inc.
NJR / New Jersey Resources Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
NDSN / Nordson Corporation
FEYE / FireEye Inc
DKS / DICK'S Sporting Goods, Inc.
BLDR / Builders FirstSource, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPB / Spectrum Brands Holdings, Inc.
ENV / Envestnet, Inc.
FLGT / Fulgent Genetics, Inc.
GDOT / Green Dot Corporation
SNPS / Synopsys, Inc.
NXST / Nexstar Media Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASB / Associated Banc-Corp
ACHC / Acadia Healthcare Company, Inc.
MTG / MGIC Investment Corporation
HLIT / Harmonic Inc.
TCPC / BlackRock TCP Capital Corp.
LOPE / Grand Canyon Education, Inc.
MDC / M.D.C. Holdings, Inc.
SMTC / Semtech Corporation
EGP / EastGroup Properties, Inc.
TTM / Tata Motors Ltd. - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
STL.PRA / Sterling Bancorp
EGBN / Eagle Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
UI / Ubiquiti Inc.
PHYS / Sprott Physical Gold Trust
WSBC / WesBanco, Inc.
MGLN / Magellan Health Inc
SV4 / SVB Financial Group
IVR / Invesco Mortgage Capital Inc.
AMKR / Amkor Technology, Inc.
TSLA / Tesla, Inc.
FWRD / Forward Air Corporation
SUM / Summit Materials, Inc.
BJRI / BJ's Restaurants, Inc.
CNK / Cinemark Holdings, Inc.
RBC / RBC Bearings Incorporated
KRG / Kite Realty Group Trust
LBAI / Lakeland Bancorp, Inc.
B / Barrick Mining Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GRMN / Garmin Ltd.
CDXS / Codexis, Inc.
RGA / Reinsurance Group of America, Incorporated
BRK.B / Berkshire Hathaway Inc.
CWH / Camping World Holdings, Inc.
DISCA / Discovery Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BFS / Saul Centers, Inc.
WAL / Western Alliance Bancorporation
EPC / Edgewell Personal Care Company
HOLX / Hologic, Inc.
US9021041085 / II-VI, Inc.
VRE / Veris Residential, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABMD / Abiomed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
GLOB / Globant S.A.
RXN / Rexnord Corp
MTRN / Materion Corporation
BNGO / Bionano Genomics, Inc.
CBOE / Cboe Global Markets, Inc.
ORA / Ormat Technologies, Inc.
SAFM / Sanderson Farms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
TTMI / TTM Technologies, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVY / Avery Dennison Corporation
BRBR / BellRing Brands, Inc.
KN / Knowles Corporation
RPM / RPM International Inc.
DRH / DiamondRock Hospitality Company
STAA / STAAR Surgical Company
EIG / Employers Holdings, Inc.
LAZ / Lazard, Inc.
XLNX / Xilinx, Inc.
LGIH / LGI Homes, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
RITM / Rithm Capital Corp.
ILMN / Illumina, Inc.
WOR / Worthington Enterprises, Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
SAGE / Sage Therapeutics, Inc.
HLF / Herbalife Ltd.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
RH / RH
GPN / Global Payments Inc.
FULT / Fulton Financial Corporation
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
PCH / PotlatchDeltic Corporation
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
KRNT / Kornit Digital Ltd.
AMCX / AMC Global Media Inc.
COHR / Coherent Corp.
DLX / Deluxe Corporation
LYV / Live Nation Entertainment, Inc.
APPS / Digital Turbine, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SON / Sonoco Products Company
BIG / Big Lots, Inc.
TRMK / Trustmark Corporation
GP / GreenPower Motor Company Inc.
FL / Foot Locker, Inc.
TRTN / Triton International Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CCOI / Cogent Communications Holdings, Inc.
GCP / GCP Applied Technologies Inc
FSK / FS KKR Capital Corp.
NOW / ServiceNow, Inc.
RNG / RingCentral, Inc.
US2243991054 / Crane Co.
YETI / YETI Holdings, Inc.
SKYW / SkyWest, Inc.
VG / Venture Global, Inc.
SLM / SLM Corporation
MZTI / The Marzetti Company
TXT / Textron Inc.
STRA / Strategic Education, Inc.
AVAV / AeroVironment, Inc.
TVTY / Tivity Health Inc
PFGC / Performance Food Group Company
JBT / JBT Marel Corporation
CRUS / Cirrus Logic, Inc.
FHN / First Horizon Corporation
STC / Stewart Information Services Corporation
ATVI / Activision Blizzard Inc
SCHL / Scholastic Corporation
TDY / Teledyne Technologies Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
KRC / Kilroy Realty Corporation
TOL / Toll Brothers, Inc.
NSP / Insperity, Inc.
TOWN / TowneBank
SSD / Simpson Manufacturing Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
BKH / Black Hills Corporation
ENSG / The Ensign Group, Inc.
MCY / Mercury General Corporation
MSA / MSA Safety Incorporated
SM / SM Energy Company
NGVT / Ingevity Corporation
SFM / Sprouts Farmers Market, Inc.
AVGO / Broadcom Inc.
IDA / IDACORP, Inc.
GPC / Genuine Parts Company
OSIS / OSI Systems, Inc.
HSTM / HealthStream, Inc.
SMP / Standard Motor Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
X / United States Steel Corporation
EMN / Eastman Chemical Company
SBRA / Sabra Health Care REIT, Inc.
BCO / The Brink's Company
HAE / Haemonetics Corporation
EXLS / ExlService Holdings, Inc.
BRC / Brady Corporation
WDFC / WD-40 Company
SNBR / Sleep Number Corporation
DEI / Douglas Emmett, Inc.
WTFC / Wintrust Financial Corporation
MTX / Minerals Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
LEN / Lennar Corporation
NEU / NewMarket Corporation
JACK / Jack in the Box Inc.
DDD / 3D Systems Corporation
HAIN / The Hain Celestial Group, Inc.
CRVL / CorVel Corporation
TPH / Tri Pointe Homes, Inc.
FFBC / First Financial Bancorp.
MODG / Topgolf Callaway Brands Corp.
JBL / Jabil Inc.
BLKB / Blackbaud, Inc.
HNI / HNI Corporation
ASIX / AdvanSix Inc.
SAIA / Saia, Inc.
STBA / S&T Bancorp, Inc.
IBP / Installed Building Products, Inc.
PINC / Premier, Inc.
TTGT / TechTarget, Inc.
OGS / ONE Gas, Inc.
GBCI / Glacier Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
SYK / Stryker Corporation
SEDG / SolarEdge Technologies, Inc.
VRSN / VeriSign, Inc.
STAG / STAG Industrial, Inc.
HRB / H&R Block, Inc.
FBC / Flagstar Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
ADC / Agree Realty Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
FRT / Federal Realty Investment Trust
PRKS / United Parks & Resorts Inc.
BKNG / Booking Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
CTXR / Citius Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
MMSI / Merit Medical Systems, Inc.
MANT / Mantech International Corp - Class A
GNRC / Generac Holdings Inc.
GPRO / GoPro, Inc.
OFC / Corporate Office Properties Trust
CYH / Community Health Systems, Inc.
REG / Regency Centers Corporation
ANET / Arista Networks, Inc.
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
SBNY / Signature Bank
NTR / Nutrien Ltd.
GWW / W.W. Grainger, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WKC / World Kinect Corporation
FOXA / Fox Corporation
OZK / Bank OZK
AMG / Affiliated Managers Group, Inc.
TEN / Tsakos Energy Navigation Limited
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
RGR / Sturm, Ruger & Company, Inc.
AES / The AES Corporation
WTS / Watts Water Technologies, Inc.
WGO / Winnebago Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CNSL / Consolidated Communications Holdings, Inc.
EGHT / 8x8, Inc.
VYX / NCR Voyix Corporation
HSKA / Heska Corp. (Restricted Voting)
FORR / Forrester Research, Inc.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
AZTA / Azenta, Inc.
PAHC / Phibro Animal Health Corporation
TBI / TrueBlue, Inc.
CTLT / Catalent, Inc.
ADI / Analog Devices, Inc.
BG / Bunge Global SA
PWR / Quanta Services, Inc.
NATI / National Instruments Corp.
NEWR / New Relic Inc
BMI / Badger Meter, Inc.
MTB / M&T Bank Corporation
PB / Prosperity Bancshares, Inc.
AZO / AutoZone, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GTLS / Chart Industries, Inc.
VREX / Varex Imaging Corporation
STLD / Steel Dynamics, Inc.
HIBB / Hibbett, Inc.
FWONA / Formula One Group
AJRD / Aerojet Rocketdyne Holdings Inc
PGTI / PGT Innovations, Inc.
MFA / MFA Financial, Inc.
SKX / Skechers U.S.A., Inc.
ALE / ALLETE, Inc.
CEVA / CEVA, Inc.
WEN / The Wendy's Company
VECO / Veeco Instruments Inc.
CREE / Cree, Inc.
CBU / Community Financial System, Inc.
FTI / TechnipFMC plc
HTH / Hilltop Holdings Inc.
MASI / Masimo Corporation
THG / The Hanover Insurance Group, Inc.
TREE / LendingTree, Inc.
VRTV / Veritiv Corp
SEM / Select Medical Holdings Corporation
FIVE / Five Below, Inc.
SAIC / Science Applications International Corporation
OLN / Olin Corporation
PRLB / Proto Labs, Inc.
TUP / Tupperware Brands Corporation
CP / Canadian Pacific Kansas City Limited
NUVA / Nuvasive Inc
HZO / MarineMax, Inc.
NVRI / Enviri Corporation
ALHC / Alignment Healthcare, Inc.
SHAK / Shake Shack Inc.
NOV / NOV Inc.
FARO / FARO Technologies, Inc.
CNO / CNO Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
PLXS / Plexus Corp.
JOE / The St. Joe Company
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
NWSA / News Corporation
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
FAF / First American Financial Corporation
INGR / Ingredion Incorporated
CBSH / Commerce Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
MDRX / Veradigm Inc.
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
SABR / Sabre Corporation
ITW / Illinois Tool Works Inc.
DOC / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
KFY / Korn Ferry
PII / Polaris Inc.
TEX / Terex Corporation
O / Realty Income Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TNC / Tennant Company
ARE / Alexandria Real Estate Equities, Inc.
TGH / Textainer Group Holdings Limited
LPSN / LivePerson, Inc.
HZNP / Horizon Therapeutics Plc
VC / Visteon Corporation
AMWD / American Woodmark Corporation
ITRI / Itron, Inc.
WSO / Watsco, Inc.
FLT / Corpay, Inc.
WWD / Woodward, Inc.
RYN / Rayonier Inc.
WCC / WESCO International, Inc.
MYGN / Myriad Genetics, Inc.
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
SCI / Service Corporation International