Market Value707,779,000
Total Holdings754
File Date2022-11-07
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)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CENT / Central Garden & Pet Company
ENSG / The Ensign Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FAF / First American Financial Corporation
WERN / Werner Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
TOL / Toll Brothers, Inc.
SASR / Sandy Spring Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
RACE / Ferrari N.V.
FELE / Franklin Electric Co., Inc.
UTHR / United Therapeutics Corporation
THO / THOR Industries, Inc.
INVA / Innoviva, Inc.
SFNC / Simmons First National Corporation
PCRX / Pacira BioSciences, Inc.
HEI / HEICO Corporation
NEWR / New Relic Inc
SHEN / Shenandoah Telecommunications Company
FND / Floor & Decor Holdings, Inc.
NMIH / NMI Holdings, Inc.
JACK / Jack in the Box Inc.
FWRD / Forward Air Corporation
VRNS / Varonis Systems, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
PRI / Primerica, Inc.
LZB / La-Z-Boy Incorporated
WSO / Watsco, Inc.
KWR / Quaker Chemical Corporation
PRGS / Progress Software Corporation
PLUS / ePlus inc.
PLUG / Plug Power Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GCP / GCP Applied Technologies Inc
DLTR / Dollar Tree, Inc.
SAFT / Safety Insurance Group, Inc.
HAE / Haemonetics Corporation
ALE / ALLETE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THC / Tenet Healthcare Corporation
SCI / Service Corporation International
BCPC / Balchem Corporation
OSK / Oshkosh Corporation
SNV / Synovus Financial Corp.
SM / SM Energy Company
ICUI / ICU Medical, Inc.
QLYS / Qualys, Inc.
IRDM / Iridium Communications Inc.
WOLF / Wolfspeed, Inc.
BJRI / BJ's Restaurants, Inc.
CFR / Cullen/Frost Bankers, Inc.
SEM / Select Medical Holdings Corporation
POST / Post Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
CUZ / Cousins Properties Incorporated
SON / Sonoco Products Company
SR / Spire Inc.
MODG / Topgolf Callaway Brands Corp.
LITE / Lumentum Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
NYCB / Flagstar Financial, Inc.
DLX / Deluxe Corporation
TDS / Telephone and Data Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
ITCI / Intra-Cellular Therapies, Inc.
CATY / Cathay General Bancorp
EWBC / East West Bancorp, Inc.
IBOC / International Bancshares Corporation
QRVO / Qorvo, Inc.
HSTM / HealthStream, Inc.
STAG / STAG Industrial, Inc.
HSKA / Heska Corp. (Restricted Voting)
NXPI / NXP Semiconductors N.V.
FLT / Corpay, Inc.
ORA / Ormat Technologies, Inc.
CDE / Coeur Mining, Inc.
INGR / Ingredion Incorporated
BLKB / Blackbaud, Inc.
QTWO / Q2 Holdings, Inc.
BC / Brunswick Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TMHC / Taylor Morrison Home Corporation
TPL / Texas Pacific Land Corporation
WLK / Westlake Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
CPRT / Copart, Inc.
ATR / AptarGroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TREX / Trex Company, Inc.
DCI / Donaldson Company, Inc.
CTAS / Cintas Corporation
HALO / Halozyme Therapeutics, Inc.
PLXS / Plexus Corp.
UCB / United Community Banks, Inc.
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
ON / ON Semiconductor Corporation
SCHL / Scholastic Corporation
MANH / Manhattan Associates, Inc.
ALRM / Alarm.com Holdings, Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
WBS / Webster Financial Corporation
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
CACI / CACI International Inc
EOG / EOG Resources, Inc.
ENTG / Entegris, Inc.
SJI / South Jersey Industries Inc.
NVR / NVR, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
TTEK / Tetra Tech, Inc.
RF / Regions Financial Corporation
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
MNST / Monster Beverage Corporation
BIO / Bio-Rad Laboratories, Inc.
CUBI / Customers Bancorp, Inc.
AZO / AutoZone, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
FCX / Freeport-McMoRan Inc.
PODD / Insulet Corporation
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
FIX / Comfort Systems USA, Inc.
HL / Hecla Mining Company
DHI / D.R. Horton, Inc.
GHC / Graham Holdings Company
ASIX / AdvanSix Inc.
EVR / Evercore Inc.
APP / AppLovin Corporation
TER / Teradyne, Inc.
FAST / Fastenal Company
CRVL / CorVel Corporation
MTH / Meritage Homes Corporation
WING / Wingstop Inc.
EXEL / Exelixis, Inc.
KKR / KKR & Co. Inc.
BLDR / Builders FirstSource, Inc.
RS / Reliance, Inc.
KBH / KB Home
KMI / Kinder Morgan, Inc.
NEOG / Neogen Corporation
SCCO / Southern Copper Corporation
OMCL / Omnicell, Inc.
CBU / Community Financial System, Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHE / Chemed Corporation
LECO / Lincoln Electric Holdings, Inc.
IDA / IDACORP, Inc.
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
ETSY / Etsy, Inc.
ACM / AECOM
SFM / Sprouts Farmers Market, Inc.
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
GGG / Graco Inc.
NEM / Newmont Corporation
FCNCA / First Citizens BancShares, Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
SNBR / Sleep Number Corporation
CDXS / Codexis, Inc.
IDCC / InterDigital, Inc.
EXLS / ExlService Holdings, Inc.
SPG / Simon Property Group, Inc.
PDM / Piedmont Realty Trust, Inc.
IRT / Independence Realty Trust, Inc.
AVGO / Broadcom Inc.
APAM / Artisan Partners Asset Management Inc.
AMT / American Tower Corporation
COHR / Coherent Corp.
ASB.PRE / Associated Banc-Corp - Preferred Stock
MMSI / Merit Medical Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
CE / Celanese Corporation
VRNT / Verint Systems Inc.
DLB / Dolby Laboratories, Inc.
AZRE / Azure Power Global Ltd
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLOB / Globant S.A.
INN / Summit Hotel Properties, Inc.
TNET / TriNet Group, Inc.
CPT / Camden Property Trust
PII / Polaris Inc.
FRT / Federal Realty Investment Trust
HBI / Hanesbrands Inc.
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
RNG / RingCentral, Inc.
DOV / Dover Corporation
OHI / Omega Healthcare Investors, Inc.
ORI / Old Republic International Corporation
ICE / Intercontinental Exchange, Inc.
W / Wayfair Inc.
NYT / The New York Times Company
UNIT / Uniti Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FLO / Flowers Foods, Inc.
APH / Amphenol Corporation
AMCX / AMC Global Media Inc.
MMS / Maximus, Inc.
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
SPR / Spirit AeroSystems Holdings, Inc.
ENVA / Enova International, Inc.
ADUS / Addus HomeCare Corporation
SEIC / SEI Investments Company
IART / Integra LifeSciences Holdings Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
FOXF / Fox Factory Holding Corp.
CALX / Calix, Inc.
NMFC / New Mountain Finance Corporation
MZTI / The Marzetti Company
ARE / Alexandria Real Estate Equities, Inc.
NTCT / NetScout Systems, Inc.
SGRY / Surgery Partners, Inc.
MPW / Medical Properties Trust, Inc.
DIOD / Diodes Incorporated
ROCK / Gibraltar Industries, Inc.
ACC / American Campus Communities Inc.
SLM / SLM Corporation
SAH / Sonic Automotive, Inc.
BDC / Belden Inc.
APA / APA Corporation
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
TSCO / Tractor Supply Company
VICR / Vicor Corporation
CCK / Crown Holdings, Inc.
ALGN / Align Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
LEA / Lear Corporation
TNC / Tennant Company
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
CDK / CDK Global Inc
NKTR / Nektar Therapeutics
HMN / Horace Mann Educators Corporation
MKTX / MarketAxess Holdings Inc.
CGNX / Cognex Corporation
PH / Parker-Hannifin Corporation
NWBI / Northwest Bancshares, Inc.
BKU / BankUnited, Inc.
RHP / Ryman Hospitality Properties, Inc.
GNRC / Generac Holdings Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHCO / City Holding Company
RLI / RLI Corp.
UPBD / Upbound Group, Inc.
TILE / Interface, Inc.
DOC / Healthpeak Properties, Inc.
UMBF / UMB Financial Corporation
ESE / ESCO Technologies Inc.
US9021041085 / II-VI, Inc.
SWX / Southwest Gas Holdings, Inc.
SLAB / Silicon Laboratories Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ACIW / ACI Worldwide, Inc.
CTRA / Coterra Energy Inc.
WGO / Winnebago Industries, Inc.
BCO / The Brink's Company
SPSC / SPS Commerce, Inc.
ABG / Asbury Automotive Group, Inc.
CABO / Cable One, Inc.
OKE / ONEOK, Inc.
ANDE / The Andersons, Inc.
FCF / First Commonwealth Financial Corporation
CAR / Avis Budget Group, Inc.
MYRG / MYR Group Inc.
TKR / The Timken Company
VVV / Valvoline Inc.
MAA / Mid-America Apartment Communities, Inc.
SF / Stifel Financial Corp.
HOPE / Hope Bancorp, Inc.
PRKS / United Parks & Resorts Inc.
PBH / Prestige Consumer Healthcare Inc.
LXP / LXP Industrial Trust
UBSI / United Bankshares, Inc.
SCSC / ScanSource, Inc.
HE / Hawaiian Electric Industries, Inc.
EIG / Employers Holdings, Inc.
G / Genpact Limited
GNW / Genworth Financial, Inc.
FTI / TechnipFMC plc
AGIO / Agios Pharmaceuticals, Inc.
SXI / Standex International Corporation
VSAT / Viasat, Inc.
AWI / Armstrong World Industries, Inc.
PINC / Premier, Inc.
NUS / Nu Skin Enterprises, Inc.
ENS / EnerSys
OXM / Oxford Industries, Inc.
WABC / Westamerica Bancorporation
COHU / Cohu, Inc.
JJSF / J&J Snack Foods Corp.
GPRE / Green Plains Inc.
KMPR / Kemper Corporation
AIR / AAR Corp.
DAN / Dana Incorporated
CBT / Cabot Corporation
GPC / Genuine Parts Company
BUSE / First Busey Corporation
UNF / UniFirst Corporation
SBSI / Southside Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
POWI / Power Integrations, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KRG / Kite Realty Group Trust
FOLD / Amicus Therapeutics, Inc.
EVGO / EVgo, Inc.
STBA / S&T Bancorp, Inc.
SLGN / Silgan Holdings Inc.
FFIN / First Financial Bankshares, Inc.
RNST / Renasant Corporation
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
HI / Hillenbrand, Inc.
RMD / ResMed Inc.
EXPO / Exponent, Inc.
KBR / KBR, Inc.
OMI / Accendra Health, Inc.
TXRH / Texas Roadhouse, Inc.
ABM / ABM Industries Incorporated
HELE / Helen of Troy Limited
ZION / Zions Bancorporation, National Association
AAON / AAON, Inc.
BRO / Brown & Brown, Inc.
CYTK / Cytokinetics, Incorporated
JBL / Jabil Inc.
MOH / Molina Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
CYRX / Cryoport, Inc.
STLD / Steel Dynamics, Inc.
GMED / Globus Medical, Inc.
NBIX / Neurocrine Biosciences, Inc.
KRC / Kilroy Realty Corporation
MDU / MDU Resources Group, Inc.
AEIS / Advanced Energy Industries, Inc.
MKL / Markel Group Inc.
ELME / Elme Communities
INVH / Invitation Homes Inc.
TEX / Terex Corporation
SLB / SLB N.V.
PSB / PS Business Parks, Inc.
DDS / Dillard's, Inc.
FTNT / Fortinet, Inc.
MHO / M/I Homes, Inc.
MATW / Matthews International Corporation
HNI / HNI Corporation
LAD / Lithia Motors, Inc.
NUE / Nucor Corporation
CMP / Compass Minerals International, Inc.
AWK / American Water Works Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OGE / OGE Energy Corp.
AWR / American States Water Company
COST / Costco Wholesale Corporation
CHRS / Coherus Oncology, Inc.
COKE / Coca-Cola Consolidated, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SSP / The E.W. Scripps Company
FSLR / First Solar, Inc.
HAL / Halliburton Company
WSBC / WesBanco, Inc.
IOSP / Innospec Inc.
PPC / Pilgrim's Pride Corporation
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
AMG / Affiliated Managers Group, Inc.
RRX / Regal Rexnord Corporation
CNP / CenterPoint Energy, Inc.
CNS / Cohen & Steers, Inc.
TTWO / Take-Two Interactive Software, Inc.
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
MNRO / Monro, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
FEYE / FireEye Inc
MCHP / Microchip Technology Incorporated
NHC / National HealthCare Corporation
DKS / DICK'S Sporting Goods, Inc.
UNP / Union Pacific Corporation
CEVA / CEVA, Inc.
PKG / Packaging Corporation of America
EQR / Equity Residential
MEDP / Medpace Holdings, Inc.
BRC / Brady Corporation
EME / EMCOR Group, Inc.
WEC / WEC Energy Group, Inc.
MXL / MaxLinear, Inc.
WM / Waste Management, Inc.
GDOT / Green Dot Corporation
SXT / Sensient Technologies Corporation
NWL / Newell Brands Inc.
PZZA / Papa John's International, Inc.
RYN / Rayonier Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
LBRDA / Liberty Broadband Corporation
ESNT / Essent Group Ltd.
ROIC / Retail Opportunity Investments Corp.
FHN / First Horizon Corporation
ICLR / ICON Public Limited Company
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
VECO / Veeco Instruments Inc.
NXST / Nexstar Media Group, Inc.
DGII / Digi International Inc.
DG / Dollar General Corporation
HTH / Hilltop Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
EVRG / Evergy, Inc.
TRMB / Trimble Inc.
HTGC / Hercules Capital, Inc.
B / Barrick Mining Corporation
IBKR / Interactive Brokers Group, Inc.
CW / Curtiss-Wright Corporation
POOL / Pool Corporation
ZWS / Zurn Elkay Water Solutions Corporation
OSIS / OSI Systems, Inc.
VMI / Valmont Industries, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
ATI / ATI Inc.
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
PATK / Patrick Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
FR / First Industrial Realty Trust, Inc.
CYH / Community Health Systems, Inc.
CSL / Carlisle Companies Incorporated
AKR / Acadia Realty Trust
XRAY / DENTSPLY SIRONA Inc.
NFG / National Fuel Gas Company
PHYS / Sprott Physical Gold Trust
SV4 / SVB Financial Group
EYE / National Vision Holdings, Inc.
WY / Weyerhaeuser Company
NJR / New Jersey Resources Corporation
SAIA / Saia, Inc.
BXP / Boston Properties, Inc.
RBC / RBC Bearings Incorporated
LNN / Lindsay Corporation
MTRN / Materion Corporation
VRE / Veris Residential, Inc.
FFBC / First Financial Bancorp.
NDSN / Nordson Corporation
HIW / Highwoods Properties, Inc.
CHD / Church & Dwight Co., Inc.
VSH / Vishay Intertechnology, Inc.
CRUS / Cirrus Logic, Inc.
JCOM / J2 Global Inc.
DRH / DiamondRock Hospitality Company
BHE / Benchmark Electronics, Inc.
AIN / Albany International Corp.
PEGA / Pegasystems Inc.
HQY / HealthEquity, Inc.
SANM / Sanmina Corporation
NATI / National Instruments Corp.
PAYC / Paycom Software, Inc.
EMN / Eastman Chemical Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
UI / Ubiquiti Inc.
SAFM / Sanderson Farms, Inc.
STRA / Strategic Education, Inc.
TDC / Teradata Corporation
RGLD / Royal Gold, Inc.
CHRD / Chord Energy Corporation
VSTO / Vista Outdoor Inc.
LAMR / Lamar Advertising Company
FBK / FB Financial Corporation
PRA / ProAssurance Corporation
RILY / BRC Group Holdings, Inc.
MCY / Mercury General Corporation
ACLS / Axcelis Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
WIRE / Encore Wire Corporation
TDG / TransDigm Group Incorporated
ISRG / Intuitive Surgical, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
JOE / The St. Joe Company
HLI / Houlihan Lokey, Inc.
AN / AutoNation, Inc.
KMX / CarMax, Inc.
IPAR / Interparfums, Inc.
GFF / Griffon Corporation
FULT / Fulton Financial Corporation
BHVN / Biohaven Ltd.
HLIT / Harmonic Inc.
OFC / Corporate Office Properties Trust
PTC / PTC Inc.
FDP / Fresh Del Monte Produce Inc.
WOR / Worthington Enterprises, Inc.
GWRE / Guidewire Software, Inc.
PAHC / Phibro Animal Health Corporation
VC / Visteon Corporation
CRI / Carter's, Inc.
ELV / Elevance Health, Inc.
PRFT / Perficient, Inc.
ATSG / Air Transport Services Group, Inc.
SMCI / Super Micro Computer, Inc.
NET / Cloudflare, Inc.
AAT / American Assets Trust, Inc.
ENR / Energizer Holdings, Inc.
SWN / Southwestern Energy Company
DOCU / DocuSign, Inc.
AGR / Avangrid, Inc.
KEYS / Keysight Technologies, Inc.
DXCM / DexCom, Inc.
DAR / Darling Ingredients Inc.
AME / AMETEK, Inc.
TPH / Tri Pointe Homes, Inc.
TFX / Teleflex Incorporated
SUM / Summit Materials, Inc.
TFSL / TFS Financial Corporation
LFUS / Littelfuse, Inc.
BLD / TopBuild Corp.
MUR / Murphy Oil Corporation
AMKR / Amkor Technology, Inc.
ALGT / Allegiant Travel Company
ACHC / Acadia Healthcare Company, Inc.
OII / Oceaneering International, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
IPGP / IPG Photonics Corporation
SMTC / Semtech Corporation
ARW / Arrow Electronics, Inc.
KNSL / Kinsale Capital Group, Inc.
HLF / Herbalife Ltd.
PCH / PotlatchDeltic Corporation
CMC / Commercial Metals Company
NNI / Nelnet, Inc.
EBS / Emergent BioSolutions Inc.
R / Ryder System, Inc.
TRMK / Trustmark Corporation
SATS / EchoStar Corporation
IDXX / IDEXX Laboratories, Inc.
GT / The Goodyear Tire & Rubber Company
CVLT / Commvault Systems, Inc.
TTC / The Toro Company
EGP / EastGroup Properties, Inc.
KMT / Kennametal Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
CNO / CNO Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
BLUE / bluebird bio, Inc.
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
GRMN / Garmin Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
BFS / Saul Centers, Inc.
TRN / Trinity Industries, Inc.
CDAY / Ceridian HCM Holding Inc.
ODFL / Old Dominion Freight Line, Inc.
KAI / Kadant Inc.
EPC / Edgewell Personal Care Company
SE / Sea Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MKSI / MKS Inc.
IP / International Paper Company
MLM / Martin Marietta Materials, Inc.
UMPQ / Umpqua Holdings Corp
CBOE / Cboe Global Markets, Inc.
FSK / FS KKR Capital Corp.
TTMI / TTM Technologies, Inc.
LGIH / LGI Homes, Inc.
KN / Knowles Corporation
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATO / Atmos Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
NNN / NNN REIT, Inc.
SAIC / Science Applications International Corporation
WMK / Weis Markets, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
MSA / MSA Safety Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SKYW / SkyWest, Inc.
GSAT / Globalstar, Inc.
VG / Venture Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
TBI / TrueBlue, Inc.
AVAV / AeroVironment, Inc.
CCOI / Cogent Communications Holdings, Inc.
AORT / Artivion, Inc.
STC / Stewart Information Services Corporation
BY / Byline Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
BKH / Black Hills Corporation
MTG / MGIC Investment Corporation
DEI / Douglas Emmett, Inc.
WKC / World Kinect Corporation
TOWN / TowneBank
NBTB / NBT Bancorp Inc.
TDY / Teledyne Technologies Incorporated
ALG / Alamo Group Inc.
KFY / Korn Ferry
LMT / Lockheed Martin Corporation
ROG / Rogers Corporation
EGHT / 8x8, Inc.
SHAK / Shake Shack Inc.
SFBS / ServisFirst Bancshares, Inc.
ATKR / Atkore Inc.
VRSN / VeriSign, Inc.
FBC / Flagstar Bancorp, Inc.
ADC / Agree Realty Corporation
YETI / YETI Holdings, Inc.
ABMD / Abiomed Inc.
CAT / Caterpillar Inc.
MANT / Mantech International Corp - Class A
IBP / Installed Building Products, Inc.
RGEN / Repligen Corporation
LSCC / Lattice Semiconductor Corporation
CTRE / CareTrust REIT, Inc.
HON / Honeywell International Inc.
ANSS / ANSYS, Inc.
INCY / Incyte Corporation
WDFC / WD-40 Company
WEX / WEX Inc.
HZNP / Horizon Therapeutics Plc
HTLD / Heartland Express, Inc.
MDRX / Veradigm Inc.
JBT / JBT Marel Corporation
GKOS / Glaukos Corporation
ITRI / Itron, Inc.
VRTV / Veritiv Corp
BG / Bunge Global SA
WD / Walker & Dunlop, Inc.
GBCI / Glacier Bancorp, Inc.
CBZ / CBIZ, Inc.
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
HOMB / Home BancShares, Inc.
FCN / FTI Consulting, Inc.
AIT / Applied Industrial Technologies, Inc.
MGEE / MGE Energy, Inc.
NEU / NewMarket Corporation
BANF / BancFirst Corporation
NSP / Insperity, Inc.
FCPT / Four Corners Property Trust, Inc.
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
OGS / ONE Gas, Inc.
AGCO / AGCO Corporation
SSD / Simpson Manufacturing Co., Inc.
TRUP / Trupanion, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
LEN / Lennar Corporation
CALM / Cal-Maine Foods, Inc.
BDN / Brandywine Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
HUBG / Hub Group, Inc.
EGBN / Eagle Bancorp, Inc.
SAGE / Sage Therapeutics, Inc.
VLY / Valley National Bancorp
VAC / Marriott Vacations Worldwide Corporation
RLJ / RLJ Lodging Trust
WTFC / Wintrust Financial Corporation
EXE / Expand Energy Corporation
KLAC / KLA Corporation
HAIN / The Hain Celestial Group, Inc.
NGVT / Ingevity Corporation
CINF / Cincinnati Financial Corporation
DDD / 3D Systems Corporation
AMSF / AMERISAFE, Inc.
ICFI / ICF International, Inc.
HXL / Hexcel Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WAL / Western Alliance Bancorporation
MATX / Matson, Inc.
FIBK / First Interstate BancSystem, Inc.
FUL / H.B. Fuller Company
RUSHA / Rush Enterprises, Inc.
AMED / Amedisys, Inc.
KAR / OPENLANE, Inc.
ECPG / Encore Capital Group, Inc.
ENPH / Enphase Energy, Inc.
OVV / Ovintiv Inc.
CC / The Chemours Company
GPRO / GoPro, Inc.
CTLT / Catalent, Inc.
TUP / Tupperware Brands Corporation
GCI / Gannett Co., Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EXAS / Exact Sciences Corporation
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
WBD / Warner Bros. Discovery, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
SBNY / Signature Bank
NVDA / NVIDIA Corporation
NTR / Nutrien Ltd.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GEF.B / Greif, Inc.
HP / Helmerich & Payne, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LHCG / LHC Group Inc
RCUS / Arcus Biosciences, Inc.
KTB / Kontoor Brands, Inc.
OZK / Bank OZK
FOXA / Fox Corporation
TEN / Tsakos Energy Navigation Limited
SWCH / Switch Inc - Class A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CLR / Continental Resources Inc (OKLA)
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
X / United States Steel Corporation
ANET / Arista Networks, Inc.
RGR / Sturm, Ruger & Company, Inc.
AIZ / Assurant, Inc.
PGEN / Precigen, Inc.
OLN / Olin Corporation
OLED / Universal Display Corporation
NOW / ServiceNow, Inc.
AMWD / American Woodmark Corporation
TREE / LendingTree, Inc.
FIVE / Five Below, Inc.
RPD / Rapid7, Inc.
LSI / Life Storage Inc - Registered Shares
LPLA / LPL Financial Holdings Inc.
BRKL / Brookline Bancorp, Inc.
SNPS / Synopsys, Inc.
WNS / WNS (Holdings) Limited
TSE / Trinseo PLC
CDNS / Cadence Design Systems, Inc.
SYNA / Synaptics Incorporated
CPK / Chesapeake Utilities Corporation
WCN / Waste Connections, Inc.
MTB / M&T Bank Corporation
BIG / Big Lots, Inc.
DORM / Dorman Products, Inc.
HII / Huntington Ingalls Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WAT / Waters Corporation
LKQ / LKQ Corporation
VYX / NCR Voyix Corporation
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
ADTN / ADTRAN Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
MED / Medifast, Inc.
EG / Everest Group, Ltd.
HIBB / Hibbett, Inc.
FWONA / Formula One Group
LPSN / LivePerson, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AZTA / Azenta, Inc.
BMI / Badger Meter, Inc.
WEN / The Wendy's Company
TXT / Textron Inc.
LOPE / Grand Canyon Education, Inc.
MRTX / Mirati Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
QNST / QuinStreet, Inc.
NOV / NOV Inc.
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
IVR / Invesco Mortgage Capital Inc.
HZO / MarineMax, Inc.
ALHC / Alignment Healthcare, Inc.
NVRI / Enviri Corporation
AR / Antero Resources Corporation
CR / Crane Company
TGH / Textainer Group Holdings Limited
FARO / FARO Technologies, Inc.
NUVA / Nuvasive Inc
FORR / Forrester Research, Inc.
ABCB / Ameris Bancorp
WRLD / World Acceptance Corporation
THRM / Gentherm Incorporated
NWSA / News Corporation
MOS / The Mosaic Company
SRPT / Sarepta Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
PGTI / PGT Innovations, Inc.
SNAP / Snap Inc.
MFA / MFA Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
KIM / Kimco Realty Corporation
SKX / Skechers U.S.A., Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
ITW / Illinois Tool Works Inc.
DOC / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
PNM / PNM Resources, Inc.
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
SMP / Standard Motor Products, Inc.
PRLB / Proto Labs, Inc.
SEDG / SolarEdge Technologies, Inc.
WTS / Watts Water Technologies, Inc.
TRGP / Targa Resources Corp.
WWD / Woodward, Inc.
SGH / SMART Global Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
EXTR / Extreme Networks, Inc.
IBTX / Independent Bank Group, Inc.
TTGT / TechTarget, Inc.
UDR / UDR, Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
SUI / Sun Communities, Inc.
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation