Market Value753,659,000
Total Holdings762
File Date2022-08-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAR / Avis Budget Group, Inc.
ICL / ICL Group Ltd
LBRDA / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
KMX / CarMax, Inc.
EIG / Employers Holdings, Inc.
FAF / First American Financial Corporation
GNW / Genworth Financial, Inc.
LHCG / LHC Group Inc
ADTN / ADTRAN Holdings, Inc.
DEI / Douglas Emmett, Inc.
WSO / Watsco, Inc.
FULT / Fulton Financial Corporation
ZBRA / Zebra Technologies Corporation
HIBB / Hibbett, Inc.
HUBG / Hub Group, Inc.
DLB / Dolby Laboratories, Inc.
CE / Celanese Corporation
IART / Integra LifeSciences Holdings Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
AZRE / Azure Power Global Ltd
KWR / Quaker Chemical Corporation
CHKP / Check Point Software Technologies Ltd.
DLTR / Dollar Tree, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
RVNC / Revance Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
PEGA / Pegasystems Inc.
ELME / Elme Communities
HRL / Hormel Foods Corporation
SNV / Synovus Financial Corp.
ACM / AECOM
PATK / Patrick Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DISCA / Discovery Inc - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
INVA / Innoviva, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HNI / HNI Corporation
CRI / Carter's, Inc.
ICUI / ICU Medical, Inc.
UPBD / Upbound Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
LBAI / Lakeland Bancorp, Inc.
CUZ / Cousins Properties Incorporated
ALG / Alamo Group Inc.
CFR / Cullen/Frost Bankers, Inc.
LFUS / Littelfuse, Inc.
CSGS / CSG Systems International, Inc.
NEU / NewMarket Corporation
SNPS / Synopsys, Inc.
FWRD / Forward Air Corporation
JACK / Jack in the Box Inc.
ROIC / Retail Opportunity Investments Corp.
ISRG / Intuitive Surgical, Inc.
MODG / Topgolf Callaway Brands Corp.
SPB / Spectrum Brands Holdings, Inc.
HON / Honeywell International Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SXI / Standex International Corporation
HE / Hawaiian Electric Industries, Inc.
CDE / Coeur Mining, Inc.
EBS / Emergent BioSolutions Inc.
FTI / TechnipFMC plc
DLX / Deluxe Corporation
VECO / Veeco Instruments Inc.
HIW / Highwoods Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
IRDM / Iridium Communications Inc.
WOLF / Wolfspeed, Inc.
NYT / The New York Times Company
SEM / Select Medical Holdings Corporation
POST / Post Holdings, Inc.
QRVO / Qorvo, Inc.
FEYE / FireEye Inc
LITE / Lumentum Holdings Inc.
LSI / Life Storage Inc - Registered Shares
INN / Summit Hotel Properties, Inc.
PSB / PS Business Parks, Inc.
CDAY / Ceridian HCM Holding Inc.
SRPT / Sarepta Therapeutics, Inc.
DAR / Darling Ingredients Inc.
KMT / Kennametal Inc.
SBRA / Sabra Health Care REIT, Inc.
NYCB / Flagstar Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GTLS / Chart Industries, Inc.
VRNT / Verint Systems Inc.
CDXS / Codexis, Inc.
NOV / NOV Inc.
THRM / Gentherm Incorporated
FL / Foot Locker, Inc.
CDK / CDK Global Inc
GLOB / Globant S.A.
KBR / KBR, Inc.
IBOC / International Bancshares Corporation
DDD / 3D Systems Corporation
NSP / Insperity, Inc.
HLF / Herbalife Ltd.
CMP / Compass Minerals International, Inc.
MNST / Monster Beverage Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TMHC / Taylor Morrison Home Corporation
RJF / Raymond James Financial, Inc.
WLK / Westlake Corporation
APAM / Artisan Partners Asset Management Inc.
EGP / EastGroup Properties, Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
MTG / MGIC Investment Corporation
EQR / Equity Residential
CPRT / Copart, Inc.
TREX / Trex Company, Inc.
CTAS / Cintas Corporation
PNM / PNM Resources, Inc.
MTD / Mettler-Toledo International Inc.
ATR / AptarGroup, Inc.
ON / ON Semiconductor Corporation
UMBF / UMB Financial Corporation
SJI / South Jersey Industries Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
EVR / Evercore Inc.
GEF.B / Greif, Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
HP / Helmerich & Payne, Inc.
EOG / EOG Resources, Inc.
ENTG / Entegris, Inc.
NVR / NVR, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
TDS / Telephone and Data Systems, Inc.
TTEK / Tetra Tech, Inc.
RF / Regions Financial Corporation
NWL / Newell Brands Inc.
MSCI / MSCI Inc.
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
SGI / Somnigroup International Inc.
CAT / Caterpillar Inc.
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
FIX / Comfort Systems USA, Inc.
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
HL / Hecla Mining Company
REXR / Rexford Industrial Realty, Inc.
DHI / D.R. Horton, Inc.
UPWK / Upwork Inc.
TPL / Texas Pacific Land Corporation
WKC / World Kinect Corporation
CNS / Cohen & Steers, Inc.
EXEL / Exelixis, Inc.
STC / Stewart Information Services Corporation
RS / Reliance, Inc.
MAA / Mid-America Apartment Communities, Inc.
CYH / Community Health Systems, Inc.
TUP / Tupperware Brands Corporation
KMI / Kinder Morgan, Inc.
MATW / Matthews International Corporation
WING / Wingstop Inc.
PLXS / Plexus Corp.
RHP / Ryman Hospitality Properties, Inc.
KKR / KKR & Co. Inc.
MTRN / Materion Corporation
AME / AMETEK, Inc.
CBU / Community Financial System, Inc.
SPSC / SPS Commerce, Inc.
MKSI / MKS Inc.
FAST / Fastenal Company
BLKB / Blackbaud, Inc.
LAD / Lithia Motors, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SCCO / Southern Copper Corporation
HOMB / Home BancShares, Inc.
SWKS / Skyworks Solutions, Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
PPC / Pilgrim's Pride Corporation
AIT / Applied Industrial Technologies, Inc.
CHE / Chemed Corporation
CVLT / Commvault Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
BWA / BorgWarner Inc.
ENV / Envestnet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
GGG / Graco Inc.
ROL / Rollins, Inc.
IDCC / InterDigital, Inc.
EXLS / ExlService Holdings, Inc.
MTH / Meritage Homes Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPG / Simon Property Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
DRH / DiamondRock Hospitality Company
RNG / RingCentral, Inc.
FRT / Federal Realty Investment Trust
KRC / Kilroy Realty Corporation
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
LNT / Alliant Energy Corporation
ORI / Old Republic International Corporation
W / Wayfair Inc.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
TFX / Teleflex Incorporated
OXM / Oxford Industries, Inc.
SEIC / SEI Investments Company
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
ACC / American Campus Communities Inc.
BHVN / Biohaven Ltd.
TER / Teradyne, Inc.
ZS / Zscaler, Inc.
SKT / Tanger Inc.
VICR / Vicor Corporation
TNC / Tennant Company
WGO / Winnebago Industries, Inc.
SLAB / Silicon Laboratories Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ESE / ESCO Technologies Inc.
ABG / Asbury Automotive Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ACIW / ACI Worldwide, Inc.
ENVA / Enova International, Inc.
BMI / Badger Meter, Inc.
HI / Hillenbrand, Inc.
TILE / Interface, Inc.
SMP / Standard Motor Products, Inc.
FCPT / Four Corners Property Trust, Inc.
SCHL / Scholastic Corporation
PBH / Prestige Consumer Healthcare Inc.
HOPE / Hope Bancorp, Inc.
SF / Stifel Financial Corp.
SCSC / ScanSource, Inc.
LXP / LXP Industrial Trust
WABC / Westamerica Bancorporation
TPH / Tri Pointe Homes, Inc.
JJSF / J&J Snack Foods Corp.
PINC / Premier, Inc.
RLI / RLI Corp.
KMPR / Kemper Corporation
CRUS / Cirrus Logic, Inc.
DAN / Dana Incorporated
PRA / ProAssurance Corporation
ROG / Rogers Corporation
VSAT / Viasat, Inc.
COHU / Cohu, Inc.
GNTX / Gentex Corporation
JOE / The St. Joe Company
ALE / ALLETE, Inc.
AIR / AAR Corp.
FLO / Flowers Foods, Inc.
MCY / Mercury General Corporation
ACHC / Acadia Healthcare Company, Inc.
CBT / Cabot Corporation
SAH / Sonic Automotive, Inc.
UNF / UniFirst Corporation
NUS / Nu Skin Enterprises, Inc.
MMS / Maximus, Inc.
MATX / Matson, Inc.
JBL / Jabil Inc.
ECPG / Encore Capital Group, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KNX / Knight-Swift Transportation Holdings Inc.
FOXF / Fox Factory Holding Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
DIOD / Diodes Incorporated
ROCK / Gibraltar Industries, Inc.
RNST / Renasant Corporation
EVGO / EVgo, Inc.
CYTK / Cytokinetics, Incorporated
AIN / Albany International Corp.
MPW / Medical Properties Trust, Inc.
KRG / Kite Realty Group Trust
LSTR / Landstar System, Inc.
COKE / Coca-Cola Consolidated, Inc.
HMN / Horace Mann Educators Corporation
BDN / Brandywine Realty Trust
NHC / National HealthCare Corporation
UTHR / United Therapeutics Corporation
SM / SM Energy Company
IPAR / Interparfums, Inc.
WPC / W. P. Carey Inc.
RH / RH
WTS / Watts Water Technologies, Inc.
BRC / Brady Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MXL / MaxLinear, Inc.
SAFT / Safety Insurance Group, Inc.
VRE / Veris Residential, Inc.
TNET / TriNet Group, Inc.
HTLD / Heartland Express, Inc.
SXT / Sensient Technologies Corporation
LZB / La-Z-Boy Incorporated
BLUE / bluebird bio, Inc.
RMD / ResMed Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAON / AAON, Inc.
PH / Parker-Hannifin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TOWN / TowneBank
ASB / Associated Banc-Corp
ANDE / The Andersons, Inc.
HFC / HollyFrontier Corp
FCF / First Commonwealth Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
SWX / Southwest Gas Holdings, Inc.
MKL / Markel Group Inc.
RPM / RPM International Inc.
INVH / Invitation Homes Inc.
HELE / Helen of Troy Limited
SLB / SLB N.V.
CENT / Central Garden & Pet Company
NUE / Nucor Corporation
DFIN / Donnelley Financial Solutions, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
WERN / Werner Enterprises, Inc.
UBSI / United Bankshares, Inc.
ETR / Entergy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ITRI / Itron, Inc.
FELE / Franklin Electric Co., Inc.
MED / Medifast, Inc.
STLD / Steel Dynamics, Inc.
GMED / Globus Medical, Inc.
PCRX / Pacira BioSciences, Inc.
STE / STERIS plc
COST / Costco Wholesale Corporation
CHRS / Coherus Oncology, Inc.
IOSP / Innospec Inc.
WEC / WEC Energy Group, Inc.
HQY / HealthEquity, Inc.
CC / The Chemours Company
GHC / Graham Holdings Company
ENSG / The Ensign Group, Inc.
FSLR / First Solar, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
MKTX / MarketAxess Holdings Inc.
RRX / Regal Rexnord Corporation
CNP / CenterPoint Energy, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
WM / Waste Management, Inc.
KBH / KB Home
CEVA / CEVA, Inc.
PKG / Packaging Corporation of America
MEDP / Medpace Holdings, Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
CABO / Cable One, Inc.
WCC / WESCO International, Inc.
TXRH / Texas Roadhouse, Inc.
MASI / Masimo Corporation
PNW / Pinnacle West Capital Corporation
SUM / Summit Materials, Inc.
QNST / QuinStreet, Inc.
SWN / Southwestern Energy Company
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
TTC / The Toro Company
EVRG / Evergy, Inc.
ALGT / Allegiant Travel Company
TRMB / Trimble Inc.
IBKR / Interactive Brokers Group, Inc.
CSX / CSX Corporation
EG / Everest Group, Ltd.
CW / Curtiss-Wright Corporation
ALGN / Align Technology, Inc.
WAL / Western Alliance Bancorporation
POOL / Pool Corporation
ZWS / Zurn Elkay Water Solutions Corporation
CMC / Commercial Metals Company
VMI / Valmont Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
FR / First Industrial Realty Trust, Inc.
FND / Floor & Decor Holdings, Inc.
QLYS / Qualys, Inc.
AWI / Armstrong World Industries, Inc.
AZTA / Azenta, Inc.
GDOT / Green Dot Corporation
HZNP / Horizon Therapeutics Plc
RGLD / Royal Gold, Inc.
BLD / TopBuild Corp.
PRFT / Perficient, Inc.
TOL / Toll Brothers, Inc.
PZZA / Papa John's International, Inc.
SCI / Service Corporation International
CHRD / Chord Energy Corporation
EXP / Eagle Materials Inc.
VSTO / Vista Outdoor Inc.
NNN / NNN REIT, Inc.
LAMR / Lamar Advertising Company
WMK / Weis Markets, Inc.
SMCI / Super Micro Computer, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NET / Cloudflare, Inc.
CSL / Carlisle Companies Incorporated
WIRE / Encore Wire Corporation
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
AGR / Avangrid, Inc.
NXST / Nexstar Media Group, Inc.
MTZ / MasTec, Inc.
PRI / Primerica, Inc.
OSIS / OSI Systems, Inc.
Y / Alleghany Corp.
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
MANH / Manhattan Associates, Inc.
SUI / Sun Communities, Inc.
SBAC / SBA Communications Corporation
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
IPGP / IPG Photonics Corporation
XRAY / DENTSPLY SIRONA Inc.
OII / Oceaneering International, Inc.
SR / Spire Inc.
RLJ / RLJ Lodging Trust
NWSA / News Corporation
NKTR / Nektar Therapeutics
OMI / Accendra Health, Inc.
PHYS / Sprott Physical Gold Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SV4 / SVB Financial Group
PRGS / Progress Software Corporation
IVR / Invesco Mortgage Capital Inc.
ARW / Arrow Electronics, Inc.
EWBC / East West Bancorp, Inc.
ETSY / Etsy, Inc.
IT / Gartner, Inc.
LNN / Lindsay Corporation
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
BHE / Benchmark Electronics, Inc.
NNI / Nelnet, Inc.
RBC / RBC Bearings Incorporated
PFGC / Performance Food Group Company
B / Barrick Mining Corporation
FLT / Corpay, Inc.
CWH / Camping World Holdings, Inc.
PTC / PTC Inc.
IRT / Independence Realty Trust, Inc.
SGH / SMART Global Holdings, Inc.
WBS / Webster Financial Corporation
CERN / Cerner Corp.
CUBI / Customers Bancorp, Inc.
SANM / Sanmina Corporation
KEYS / Keysight Technologies, Inc.
US9021041085 / II-VI, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
SAFM / Sanderson Farms, Inc.
UI / Ubiquiti Inc.
EGBN / Eagle Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
RGA / Reinsurance Group of America, Incorporated
TDC / Teradata Corporation
NXPI / NXP Semiconductors N.V.
APP / AppLovin Corporation
AMKR / Amkor Technology, Inc.
STAA / STAAR Surgical Company
NVAX / Novavax, Inc.
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
STRA / Strategic Education, Inc.
SMTC / Semtech Corporation
EXPI / eXp World Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FLGT / Fulgent Genetics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
CATY / Cathay General Bancorp
AMCX / AMC Global Media Inc.
COHR / Coherent Corp.
BRBR / BellRing Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
BIG / Big Lots, Inc.
APPS / Digital Turbine, Inc.
SON / Sonoco Products Company
PCH / PotlatchDeltic Corporation
TVTY / Tivity Health Inc
TRMK / Trustmark Corporation
ORLY / O'Reilly Automotive, Inc.
WDFC / WD-40 Company
ASIX / AdvanSix Inc.
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
TRTN.PRC / Triton International Limited - Preferred Stock
CNK / Cinemark Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEIS / Advanced Energy Industries, Inc.
LKQ / LKQ Corporation
EPC / Edgewell Personal Care Company
ABM / ABM Industries Incorporated
WTFC / Wintrust Financial Corporation
HLIT / Harmonic Inc.
CRVL / CorVel Corporation
DXCM / DexCom, Inc.
AKR / Acadia Realty Trust
UNP / Union Pacific Corporation
CCOI / Cogent Communications Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FICO / Fair Isaac Corporation
WST / West Pharmaceutical Services, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
ORA / Ormat Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
OMCL / Omnicell, Inc.
HOLX / Hologic, Inc.
ENS / EnerSys
IQV / IQVIA Holdings Inc.
MDC / M.D.C. Holdings, Inc.
BC / Brunswick Corporation
KN / Knowles Corporation
GCP / GCP Applied Technologies Inc
UMPQ / Umpqua Holdings Corp
URI / United Rentals, Inc.
FSK / FS KKR Capital Corp.
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
ATO / Atmos Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
US2243991054 / Crane Co.
YETI / YETI Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EMN / Eastman Chemical Company
LGIH / LGI Homes, Inc.
SKYW / SkyWest, Inc.
VG / Venture Global, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TBI / TrueBlue, Inc.
SLM / SLM Corporation
DORM / Dorman Products, Inc.
AVAV / AeroVironment, Inc.
DDS / Dillard's, Inc.
TTMI / TTM Technologies, Inc.
BY / Byline Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
HSTM / HealthStream, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
PGEN / Precigen, Inc.
MZTI / The Marzetti Company
BXP / Boston Properties, Inc.
BCO / The Brink's Company
IBP / Installed Building Products, Inc.
NATI / National Instruments Corp.
EGHT / 8x8, Inc.
BRKL / Brookline Bancorp, Inc.
HAE / Haemonetics Corporation
NUVA / Nuvasive Inc
MHO / M/I Homes, Inc.
WEX / WEX Inc.
SSD / Simpson Manufacturing Co., Inc.
SEDG / SolarEdge Technologies, Inc.
VRSN / VeriSign, Inc.
STAG / STAG Industrial, Inc.
FBC / Flagstar Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
ADC / Agree Realty Corporation
AORT / Artivion, Inc.
ABMD / Abiomed Inc.
MANT / Mantech International Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
SKX / Skechers U.S.A., Inc.
HCA / HCA Healthcare, Inc.
ENIA / Enel Americas SA - ADR
MMSI / Merit Medical Systems, Inc.
GBCI / Glacier Bancorp, Inc.
PRKS / United Parks & Resorts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CALM / Cal-Maine Foods, Inc.
VVV / Valvoline Inc.
INCY / Incyte Corporation
AGCO / AGCO Corporation
UCB / United Community Banks, Inc.
OGS / ONE Gas, Inc.
PDM / Piedmont Realty Trust, Inc.
SAGE / Sage Therapeutics, Inc.
TKR / The Timken Company
FCN / FTI Consulting, Inc.
EXPO / Exponent, Inc.
LEN / Lennar Corporation
UNIT / Uniti Group Inc.
ATI / ATI Inc.
BDC / Belden Inc.
GPC / Genuine Parts Company
AWR / American States Water Company
DOV / Dover Corporation
BKH / Black Hills Corporation
MFA / MFA Financial, Inc.
VLY / Valley National Bancorp
VAC / Marriott Vacations Worldwide Corporation
RSG / Republic Services, Inc.
GFF / Griffon Corporation
MYGN / Myriad Genetics, Inc.
KLAC / KLA Corporation
POWI / Power Integrations, Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
JBT / JBT Marel Corporation
SBSI / Southside Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EME / EMCOR Group, Inc.
AN / AutoNation, Inc.
NGVT / Ingevity Corporation
WSBC / WesBanco, Inc.
RACE / Ferrari N.V.
NEOG / Neogen Corporation
DOC / Healthpeak Properties, Inc.
AAT / American Assets Trust, Inc.
AMSF / AMERISAFE, Inc.
TCBI / Texas Capital Bancshares, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BFS / Saul Centers, Inc.
BCPC / Balchem Corporation
THC / Tenet Healthcare Corporation
FFBC / First Financial Bancorp.
ENR / Energizer Holdings, Inc.
BLDR / Builders FirstSource, Inc.
FIBK / First Interstate BancSystem, Inc.
NBTB / NBT Bancorp Inc.
AMED / Amedisys, Inc.
FUL / H.B. Fuller Company
WRLD / World Acceptance Corporation
ESS / Essex Property Trust, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
IDA / IDACORP, Inc.
NWBI / Northwest Bancshares, Inc.
HLI / Houlihan Lokey, Inc.
NTCT / NetScout Systems, Inc.
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
CHCO / City Holding Company
STBA / S&T Bancorp, Inc.
SAIA / Saia, Inc.
CTRE / CareTrust REIT, Inc.
PLUS / ePlus inc.
GPRO / GoPro, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SNBR / Sleep Number Corporation
MNRO / Monro, Inc.
SFNC / Simmons First National Corporation
ED / Consolidated Edison, Inc.
VSH / Vishay Intertechnology, Inc.
FFIN / First Financial Bankshares, Inc.
MYRG / MYR Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
NTR / Nutrien Ltd.
GWW / W.W. Grainger, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FOXA / Fox Corporation
OZK / Bank OZK
AMG / Affiliated Managers Group, Inc.
TEN / Tsakos Energy Navigation Limited
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CLR / Continental Resources Inc (OKLA)
ATVI / Activision Blizzard Inc
DRE / Duke Realty Corporation - Preferred Security
BGS / B&G Foods, Inc.
PRLB / Proto Labs, Inc.
RGR / Sturm, Ruger & Company, Inc.
X / United States Steel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
DCI / Donaldson Company, Inc.
SSP / The E.W. Scripps Company
GCI / Gannett Co., Inc.
FARO / FARO Technologies, Inc.
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
HSKA / Heska Corp. (Restricted Voting)
SAIC / Science Applications International Corporation
TEX / Terex Corporation
OFC / Corporate Office Properties Trust
CTLT / Catalent, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
SLGN / Silgan Holdings Inc.
BG / Bunge Global SA
NEWR / New Relic Inc
NWSA / News Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GPN / Global Payments Inc.
PB / Prosperity Bancshares, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TSE / Trinseo PLC
FWONA / Formula One Group
LPSN / LivePerson, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
AES / The AES Corporation
INGR / Ingredion Incorporated
BJRI / BJ's Restaurants, Inc.
MTB / M&T Bank Corporation
SBH / Sally Beauty Holdings, Inc.
TXT / Textron Inc.
MDU / MDU Resources Group, Inc.
LOPE / Grand Canyon Education, Inc.
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
VRTV / Veritiv Corp
FIVE / Five Below, Inc.
AFG / American Financial Group, Inc.
OLN / Olin Corporation
HZO / MarineMax, Inc.
NVRI / Enviri Corporation
ALHC / Alignment Healthcare, Inc.
SHAK / Shake Shack Inc.
PAHC / Phibro Animal Health Corporation
CR / Crane Company
FORR / Forrester Research, Inc.
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
CBSH / Commerce Bancshares, Inc.
MTX / Minerals Technologies Inc.
PGTI / PGT Innovations, Inc.
GPRE / Green Plains Inc.
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
ANET / Arista Networks, Inc.
MDRX / Veradigm Inc.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
SABR / Sabre Corporation
WD / Walker & Dunlop, Inc.
DOC / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
CNO / CNO Financial Group, Inc.
FDP / Fresh Del Monte Produce Inc.
KFY / Korn Ferry
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
ABCB / Ameris Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMWD / American Woodmark Corporation
UDR / UDR, Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
WWD / Woodward, Inc.
NJR / New Jersey Resources Corporation
TTGT / TechTarget, Inc.
RYN / Rayonier Inc.
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
VC / Visteon Corporation