Market Value777,062,322
Total Holdings743
File Date2023-01-26
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)
ECPG / Encore Capital Group, Inc.
MKSI / MKS Inc.
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
FAST / Fastenal Company
CGNX / Cognex Corporation
MOS / The Mosaic Company
GRBK / Green Brick Partners, Inc.
CSX / CSX Corporation
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
HALO / Halozyme Therapeutics, Inc.
LHCG / LHC Group Inc
CAR / Avis Budget Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
EGP / EastGroup Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
SHEN / Shenandoah Telecommunications Company
LBRDA / Liberty Broadband Corporation
LEA / Lear Corporation
ZBRA / Zebra Technologies Corporation
PH / Parker-Hannifin Corporation
THRM / Gentherm Incorporated
HTH / Hilltop Holdings Inc.
GNRC / Generac Holdings Inc.
BCPC / Balchem Corporation
FWRD / Forward Air Corporation
AWI / Armstrong World Industries, Inc.
EW / Edwards Lifesciences Corporation
ROIC / Retail Opportunity Investments Corp.
NEOG / Neogen Corporation
LNT / Alliant Energy Corporation
HI / Hillenbrand, Inc.
CINF / Cincinnati Financial Corporation
EXEL / Exelixis, Inc.
RS / Reliance, Inc.
PGEN / Precigen, Inc.
IBTX / Independent Bank Group, Inc.
SWX / Southwest Gas Holdings, Inc.
INGR / Ingredion Incorporated
WD / Walker & Dunlop, Inc.
UMBF / UMB Financial Corporation
KAI / Kadant Inc.
GSAT / Globalstar, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
KMI / Kinder Morgan, Inc.
SMTC / Semtech Corporation
KEYS / Keysight Technologies, Inc.
SV4 / SVB Financial Group
WERN / Werner Enterprises, Inc.
ELME / Elme Communities
SBH / Sally Beauty Holdings, Inc.
VLY / Valley National Bancorp
MAA / Mid-America Apartment Communities, Inc.
SCCO / Southern Copper Corporation
CHKP / Check Point Software Technologies Ltd.
ORA / Ormat Technologies, Inc.
NDSN / Nordson Corporation
CBZ / CBIZ, Inc.
NUVA / Nuvasive Inc
CC / The Chemours Company
SWKS / Skyworks Solutions, Inc.
IRT / Independence Realty Trust, Inc.
CSGP / CoStar Group, Inc.
MNST / Monster Beverage Corporation
DDOG / Datadog, Inc.
SAIC / Science Applications International Corporation
CUBI / Customers Bancorp, Inc.
ACM / AECOM
SMCI / Super Micro Computer, Inc.
NET / Cloudflare, Inc.
CHE / Chemed Corporation
ISRG / Intuitive Surgical, Inc.
CVLT / Commvault Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
AN / AutoNation, Inc.
SAGE / Sage Therapeutics, Inc.
OKE / ONEOK, Inc.
PEGA / Pegasystems Inc.
FELE / Franklin Electric Co., Inc.
SUM / Summit Materials, Inc.
CNS / Cohen & Steers, Inc.
FR / First Industrial Realty Trust, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PAHC / Phibro Animal Health Corporation
CSL / Carlisle Companies Incorporated
ABG / Asbury Automotive Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IPGP / IPG Photonics Corporation
AMSF / AMERISAFE, Inc.
EXPO / Exponent, Inc.
AIR / AAR Corp.
UCB / United Community Banks, Inc.
SPSC / SPS Commerce, Inc.
EYE / National Vision Holdings, Inc.
YETI / YETI Holdings, Inc.
SNV / Synovus Financial Corp.
GPC / Genuine Parts Company
BFS / Saul Centers, Inc.
PLUG / Plug Power Inc.
GRMN / Garmin Ltd.
AZTA / Azenta, Inc.
SGH / SMART Global Holdings, Inc.
EBS / Emergent BioSolutions Inc.
AMED / Amedisys, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
TILE / Interface, Inc.
ENS / EnerSys
OLED / Universal Display Corporation
OGS / ONE Gas, Inc.
CYRX / Cryoport, Inc.
TYL / Tyler Technologies, Inc.
OSK / Oshkosh Corporation
SLAB / Silicon Laboratories Inc.
ESE / ESCO Technologies Inc.
ITCI / Intra-Cellular Therapies, Inc.
VYX / NCR Voyix Corporation
ENVA / Enova International, Inc.
PRKS / United Parks & Resorts Inc.
CABO / Cable One, Inc.
SF / Stifel Financial Corp.
LXP / LXP Industrial Trust
WKC / World Kinect Corporation
RMD / ResMed Inc.
VVV / Valvoline Inc.
BKH / Black Hills Corporation
WABC / Westamerica Bancorporation
IART / Integra LifeSciences Holdings Corporation
VSAT / Viasat, Inc.
ICL / ICL Group Ltd
MGEE / MGE Energy, Inc.
UNF / UniFirst Corporation
COHU / Cohu, Inc.
GNW / Genworth Financial, Inc.
MMS / Maximus, Inc.
SCI / Service Corporation International
MATW / Matthews International Corporation
NGVT / Ingevity Corporation
FLO / Flowers Foods, Inc.
HXL / Hexcel Corporation
FIBK / First Interstate BancSystem, Inc.
MATX / Matson, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
DIOD / Diodes Incorporated
NTCT / NetScout Systems, Inc.
EVGO / EVgo, Inc.
MPW / Medical Properties Trust, Inc.
SGRY / Surgery Partners, Inc.
SAH / Sonic Automotive, Inc.
GNTX / Gentex Corporation
KRG / Kite Realty Group Trust
AIN / Albany International Corp.
SSNC / SS&C Technologies Holdings, Inc.
KRC / Kilroy Realty Corporation
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
EXE / Expand Energy Corporation
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
VRNS / Varonis Systems, Inc.
KMT / Kennametal Inc.
RPD / Rapid7, Inc.
MOH / Molina Healthcare, Inc.
LBAI / Lakeland Bancorp, Inc.
NFG / National Fuel Gas Company
MANH / Manhattan Associates, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
SJI / South Jersey Industries Inc.
GEF.B / Greif, Inc.
EXLS / ExlService Holdings, Inc.
IRDM / Iridium Communications Inc.
NYCB / Flagstar Financial, Inc.
PNW / Pinnacle West Capital Corporation
CYH / Community Health Systems, Inc.
POST / Post Holdings, Inc.
IBP / Installed Building Products, Inc.
PII / Polaris Inc.
RLJ / RLJ Lodging Trust
PWR / Quanta Services, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
NBIX / Neurocrine Biosciences, Inc.
NSP / Insperity, Inc.
HEI / HEICO Corporation
MKL / Markel Group Inc.
EPC / Edgewell Personal Care Company
HELE / Helen of Troy Limited
UPBD / Upbound Group, Inc.
SLB / SLB N.V.
CALX / Calix, Inc.
SCSC / ScanSource, Inc.
FRT / Federal Realty Investment Trust
RACE / Ferrari N.V.
NKTR / Nektar Therapeutics
TSE / Trinseo PLC
ALGT / Allegiant Travel Company
IBOC / International Bancshares Corporation
CDE / Coeur Mining, Inc.
CASY / Casey's General Stores, Inc.
ORI / Old Republic International Corporation
LAD / Lithia Motors, Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
ETR / Entergy Corporation
OGE / OGE Energy Corp.
G / Genpact Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ENPH / Enphase Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NUS / Nu Skin Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
ODFL / Old Dominion Freight Line, Inc.
SKT / Tanger Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LPX / Louisiana-Pacific Corporation
MTH / Meritage Homes Corporation
REG / Regency Centers Corporation
FSLR / First Solar, Inc.
SAFT / Safety Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
KNSL / Kinsale Capital Group, Inc.
HOMB / Home BancShares, Inc.
QLYS / Qualys, Inc.
NNI / Nelnet, Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
JBT / JBT Marel Corporation
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
SEIC / SEI Investments Company
ZION / Zions Bancorporation, National Association
RLI / RLI Corp.
ARE / Alexandria Real Estate Equities, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
PINC / Premier, Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
CHRS / Coherus Oncology, Inc.
NWL / Newell Brands Inc.
LITE / Lumentum Holdings Inc.
TDS / Telephone and Data Systems, Inc.
OLN / Olin Corporation
ALSN / Allison Transmission Holdings, Inc.
CNP / CenterPoint Energy, Inc.
RRX / Regal Rexnord Corporation
ENTG / Entegris, Inc.
APA / APA Corporation
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
FANG / Diamondback Energy, Inc.
GPRE / Green Plains Inc.
WDFC / WD-40 Company
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
TTEK / Tetra Tech, Inc.
RF / Regions Financial Corporation
MSCI / MSCI Inc.
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
MUSA / Murphy USA Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
SXI / Standex International Corporation
NTAP / NetApp, Inc.
CY2 / Canadian National Railway Company
NHC / National HealthCare Corporation
EWBC / East West Bancorp, Inc.
CAT / Caterpillar Inc.
PODD / Insulet Corporation
VTR / Ventas, Inc.
URI / United Rentals, Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
KMPR / Kemper Corporation
UFPT / UFP Technologies, Inc.
ROP / Roper Technologies, Inc.
FIX / Comfort Systems USA, Inc.
HL / Hecla Mining Company
DHI / D.R. Horton, Inc.
REXR / Rexford Industrial Realty, Inc.
TRUP / Trupanion, Inc.
LSCC / Lattice Semiconductor Corporation
WSO / Watsco, Inc.
ALRM / Alarm.com Holdings, Inc.
CEVA / CEVA, Inc.
PKG / Packaging Corporation of America
OMCL / Omnicell, Inc.
MEDP / Medpace Holdings, Inc.
R / Ryder System, Inc.
RBC / RBC Bearings Incorporated
AME / AMETEK, Inc.
PLXS / Plexus Corp.
GFF / Griffon Corporation
NBTB / NBT Bancorp Inc.
HUBG / Hub Group, Inc.
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
HQY / HealthEquity, Inc.
CHD / Church & Dwight Co., Inc.
BHVN / Biohaven Ltd.
SANM / Sanmina Corporation
NATI / National Instruments Corp.
TTGT / TechTarget, Inc.
EIG / Employers Holdings, Inc.
OSIS / OSI Systems, Inc.
WPC / W. P. Carey Inc.
WTS / Watts Water Technologies, Inc.
MXL / MaxLinear, Inc.
WM / Waste Management, Inc.
FFIV / F5, Inc.
SXT / Sensient Technologies Corporation
ACLS / Axcelis Technologies, Inc.
PZZA / Papa John's International, Inc.
QNST / QuinStreet, Inc.
MTRN / Materion Corporation
EG / Everest Group, Ltd.
DAR / Darling Ingredients Inc.
TNC / Tennant Company
ITRI / Itron, Inc.
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
CPB / The Campbell's Company
SASR / Sandy Spring Bancorp, Inc.
ELV / Elevance Health, Inc.
ATSG / Air Transport Services Group, Inc.
PRFT / Perficient, Inc.
GT / The Goodyear Tire & Rubber Company
TXRH / Texas Roadhouse, Inc.
DINO / HF Sinclair Corporation
TOL / Toll Brothers, Inc.
UNIT / Uniti Group Inc.
CHRD / Chord Energy Corporation
MKTX / MarketAxess Holdings Inc.
VSTO / Vista Outdoor Inc.
LAMR / Lamar Advertising Company
L / Loews Corporation
EXP / Eagle Materials Inc.
VRSK / Verisk Analytics, Inc.
WMK / Weis Markets, Inc.
CSGS / CSG Systems International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
NNN / NNN REIT, Inc.
CTRA / Coterra Energy Inc.
RVNC / Revance Therapeutics, Inc.
RILY / BRC Group Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
JACK / Jack in the Box Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
WIRE / Encore Wire Corporation
ENSG / The Ensign Group, Inc.
SWN / Southwestern Energy Company
TDG / TransDigm Group Incorporated
AGR / Avangrid, Inc.
HUBS / HubSpot, Inc.
ESNT / Essent Group Ltd.
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
PRI / Primerica, Inc.
DG / Dollar General Corporation
KMX / CarMax, Inc.
HE / Hawaiian Electric Industries, Inc.
CNK / Cinemark Holdings, Inc.
TFSL / TFS Financial Corporation
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
IPAR / Interparfums, Inc.
MCHP / Microchip Technology Incorporated
CYTK / Cytokinetics, Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
EVRG / Evergy, Inc.
LGIH / LGI Homes, Inc.
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
OXM / Oxford Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
VMI / Valmont Industries, Inc.
VRE / Veris Residential, Inc.
CW / Curtiss-Wright Corporation
CBOE / Cboe Global Markets, Inc.
WAL / Western Alliance Bancorporation
OFC / Corporate Office Properties Trust
ALGN / Align Technology, Inc.
POOL / Pool Corporation
ZWS / Zurn Elkay Water Solutions Corporation
OMI / Accendra Health, Inc.
BANF / BancFirst Corporation
CTRE / CareTrust REIT, Inc.
SAIA / Saia, Inc.
HMN / Horace Mann Educators Corporation
BLKB / Blackbaud, Inc.
IDCC / InterDigital, Inc.
MED / Medifast, Inc.
PRA / ProAssurance Corporation
TGH / Textainer Group Holdings Limited
HTGC / Hercules Capital, Inc.
ICLR / ICON Public Limited Company
RHP / Ryman Hospitality Properties, Inc.
FIVE / Five Below, Inc.
BUSE / First Busey Corporation
UMPQ / Umpqua Holdings Corp
WWE / World Wrestling Entertainment, Inc. - Class A
NWBI / Northwest Bancshares, Inc.
PATK / Patrick Industries, Inc.
WSBC / WesBanco, Inc.
LFUS / Littelfuse, Inc.
BLD / TopBuild Corp.
MUR / Murphy Oil Corporation
PRGS / Progress Software Corporation
CAG / Conagra Brands, Inc.
BRO / Brown & Brown, Inc.
CBU / Community Financial System, Inc.
GGG / Graco Inc.
TKR / The Timken Company
TBI / TrueBlue, Inc.
CAKE / The Cheesecake Factory Incorporated
WBS / Webster Financial Corporation
HAL / Halliburton Company
AVAV / AeroVironment, Inc.
CDXS / Codexis, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
ANDE / The Andersons, Inc.
TDY / Teledyne Technologies Incorporated
PNM / PNM Resources, Inc.
BG / Bunge Global SA
PPC / Pilgrim's Pride Corporation
SBRA / Sabra Health Care REIT, Inc.
DOOR / Masonite International Corporation
BURL / Burlington Stores, Inc.
HIBB / Hibbett, Inc.
AORT / Artivion, Inc.
OII / Oceaneering International, Inc.
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
DOCU / DocuSign, Inc.
BRKL / Brookline Bancorp, Inc.
WCN / Waste Connections, Inc.
EGHT / 8x8, Inc.
FORR / Forrester Research, Inc.
SSP / The E.W. Scripps Company
KIM / Kimco Realty Corporation
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
HZNP / Horizon Therapeutics Plc
ITW / Illinois Tool Works Inc.
HTLD / Heartland Express, Inc.
ACIW / ACI Worldwide, Inc.
RPM / RPM International Inc.
AIT / Applied Industrial Technologies, Inc.
FCN / FTI Consulting, Inc.
TTC / The Toro Company
RYN / Rayonier Inc.
PCRX / Pacira BioSciences, Inc.
FBK / FB Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
WTFC / Wintrust Financial Corporation
POWI / Power Integrations, Inc.
SBSI / Southside Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
FTI / TechnipFMC plc
HBI / Hanesbrands Inc.
ICUI / ICU Medical, Inc.
AWR / American States Water Company
GPRO / GoPro, Inc.
CTLT / Catalent, Inc.
GCI / Gannett Co., Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AIZ / Assurant, Inc.
ATKR / Atkore Inc.
CPK / Chesapeake Utilities Corporation
DDS / Dillard's, Inc.
KFY / Korn Ferry
T.PRC / AT&T Inc. - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
ROG / Rogers Corporation
FRC / First Republic Bank
SBNY / Signature Bank
NVDA / NVIDIA Corporation
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
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
HP / Helmerich & Payne, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RCUS / Arcus Biosciences, Inc.
SHAK / Shake Shack Inc.
HCA / HCA Healthcare, Inc.
OZK / Bank OZK
ABMD / Abiomed Inc.
ED / Consolidated Edison, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
FOXA / Fox Corporation
AMG / Affiliated Managers Group, Inc.
FBC / Flagstar Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
SWCH / Switch Inc - Class A
WING / Wingstop Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
PCH / PotlatchDeltic Corporation
VICR / Vicor Corporation
Y / Alleghany Corp.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
KBH / KB Home
X / United States Steel Corporation
EQT / EQT Corporation
FFIN / First Financial Bankshares, Inc.
WNS / WNS (Holdings) Limited
NEWR / New Relic Inc
EHC / Encompass Health Corporation
TTMI / TTM Technologies, Inc.
BKD / Brookdale Senior Living Inc.
VC / Visteon Corporation
ANSS / ANSYS, Inc.
CRUS / Cirrus Logic, Inc.
ATI / ATI Inc.
CPT / Camden Property Trust
ALE / ALLETE, Inc.
WRLD / World Acceptance Corporation
SCHL / Scholastic Corporation
SSD / Simpson Manufacturing Co., Inc.
EVR / Evercore Inc.
GTLS / Chart Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SMP / Standard Motor Products, Inc.
AMRC / Ameresco, Inc.
PLAB / Photronics, Inc.
PDM / Piedmont Realty Trust, Inc.
BCO / The Brink's Company
INCY / Incyte Corporation
HIW / Highwoods Properties, Inc.
SATS / EchoStar Corporation
AGCO / AGCO Corporation
WGO / Winnebago Industries, Inc.
TREX / Trex Company, Inc.
KN / Knowles Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BKU / BankUnited, Inc.
BRC / Brady Corporation
FORM / FormFactor, Inc.
SEM / Select Medical Holdings Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CALM / Cal-Maine Foods, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GKOS / Glaukos Corporation
MPWR / Monolithic Power Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
EQR / Equity Residential
HOPE / Hope Bancorp, Inc.
ADUS / Addus HomeCare Corporation
BDC / Belden Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTX / Minerals Technologies Inc.
WTTR / Select Water Solutions, Inc.
PBH / Prestige Consumer Healthcare Inc.
KWR / Quaker Chemical Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NMIH / NMI Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
DAN / Dana Incorporated
PLUS / ePlus inc.
TOWN / TowneBank
SR / Spire Inc.
IDXX / IDEXX Laboratories, Inc.
FCF / First Commonwealth Financial Corporation
PSA / Public Storage
AAON / AAON, Inc.
ABM / ABM Industries Incorporated
SM / SM Energy Company
DOV / Dover Corporation
ABCB / Ameris Bancorp
KLAC / KLA Corporation
CBT / Cabot Corporation
QTWO / Q2 Holdings, Inc.
UBSI / United Bankshares, Inc.
FHN / First Horizon Corporation
MCY / Mercury General Corporation
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
WLK / Westlake Corporation
UDR / UDR, Inc.
HAIN / The Hain Celestial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FOXF / Fox Factory Holding Corp.
BC / Brunswick Corporation
BXP / Boston Properties, Inc.
PB / Prosperity Bancshares, Inc.
HLF / Herbalife Ltd.
UTHR / United Therapeutics Corporation
NJR / New Jersey Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TPH / Tri Pointe Homes, Inc.
CRVL / CorVel Corporation
VECO / Veeco Instruments Inc.
EME / EMCOR Group, Inc.
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
FOLD / Amicus Therapeutics, Inc.
WEX / WEX Inc.
INVH / Invitation Homes Inc.
FFBC / First Financial Bancorp.
FULT / Fulton Financial Corporation
OXY / Occidental Petroleum Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CMP / Compass Minerals International, Inc.
ENR / Energizer Holdings, Inc.
FUL / H.B. Fuller Company
AKR / Acadia Realty Trust
FICO / Fair Isaac Corporation
THC / Tenet Healthcare Corporation
ATO / Atmos Energy Corporation
BLDR / Builders FirstSource, Inc.
LSTR / Landstar System, Inc.
RNST / Renasant Corporation
DGII / Digi International Inc.
HOLX / Hologic, Inc.
JBL / Jabil Inc.
KAR / OPENLANE, Inc.
VSH / Vishay Intertechnology, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
IDA / IDACORP, Inc.
DRH / DiamondRock Hospitality Company
EAT / Brinker International, Inc.
SFM / Sprouts Farmers Market, Inc.
JOE / The St. Joe Company
OVV / Ovintiv Inc.
CHCO / City Holding Company
MZTI / The Marzetti Company
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
HNI / HNI Corporation
ASIX / AdvanSix Inc.
FCNCA / First Citizens BancShares, Inc.
MHO / M/I Homes, Inc.
AVGO / Broadcom Inc.
MODG / Topgolf Callaway Brands Corp.
MNRO / Monro, Inc.
STBA / S&T Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
NOW / ServiceNow, Inc.
AMWD / American Woodmark Corporation
SLGN / Silgan Holdings Inc.
EXAS / Exact Sciences Corporation
KTB / Kontoor Brands, Inc.
SNBR / Sleep Number Corporation
HSKA / Heska Corp. (Restricted Voting)
LSI / Life Storage Inc - Registered Shares
LPLA / LPL Financial Holdings Inc.
DORM / Dorman Products, Inc.
RGEN / Repligen Corporation
RGR / Sturm, Ruger & Company, Inc.
HZO / MarineMax, Inc.
ALHC / Alignment Healthcare, Inc.
SYNA / Synaptics Incorporated
IOSP / Innospec Inc.
CCEP / Coca-Cola Europacific Partners PLC
BHE / Benchmark Electronics, Inc.
HLIT / Harmonic Inc.
BY / Byline Bancorp, Inc.
USFD / US Foods Holding Corp.
NWSA / News Corporation
EGBN / Eagle Bancorp, Inc.
MTB / M&T Bank Corporation
BIG / Big Lots, Inc.
AMKR / Amkor Technology, Inc.
ICFI / ICF International, Inc.
TMHC / Taylor Morrison Home Corporation
HII / Huntington Ingalls Industries, Inc.
FWONA / Formula One Group
ARW / Arrow Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
WEN / The Wendy's Company
TXT / Textron Inc.
SNAP / Snap Inc.
HSTM / HealthStream, Inc.
TREE / LendingTree, Inc.
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
TUP / Tupperware Brands Corporation
IVR / Invesco Mortgage Capital Inc.
NVRI / Enviri Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CR / Crane Company
TEX / Terex Corporation
VRTV / Veritiv Corp
FARO / FARO Technologies, Inc.
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
HRL / Hormel Foods Corporation
PGTI / PGT Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
MDRX / Veradigm Inc.
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
SABR / Sabre Corporation
DOC / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
FDP / Fresh Del Monte Produce Inc.
SGI / Somnigroup International Inc.
CNO / CNO Financial Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
RGLD / Royal Gold, Inc.
GBCI / Glacier Bancorp, Inc.
SNA / Snap-on Incorporated
ANET / Arista Networks, Inc.
LPSN / LivePerson, Inc.
WMB / The Williams Companies, Inc.
FLT / Corpay, Inc.
BMI / Badger Meter, Inc.
SNPS / Synopsys, Inc.
IP / International Paper Company
CACI / CACI International Inc
EXTR / Extreme Networks, Inc.
WWD / Woodward, Inc.
PRLB / Proto Labs, Inc.
DOC / Healthpeak Properties, Inc.
WOLF / Wolfspeed, Inc.
NMFC / New Mountain Finance Corporation
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
MYGN / Myriad Genetics, Inc.
SUI / Sun Communities, Inc.
THO / THOR Industries, Inc.