Market Value785,805,315
Total Holdings782
File Date2023-04-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUSA / Murphy USA Inc.
TTEK / Tetra Tech, Inc.
RF / Regions Financial Corporation
KMX / CarMax, Inc.
MSCI / MSCI Inc.
POST / Post Holdings, Inc.
FAF / First American Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
AMRC / Ameresco, Inc.
EXPO / Exponent, Inc.
HURN / Huron Consulting Group Inc.
AMED / Amedisys, Inc.
PB / Prosperity Bancshares, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
CASS / Cass Information Systems, Inc.
SGI / Somnigroup International Inc.
CAT / Caterpillar Inc.
ZBRA / Zebra Technologies Corporation
JACK / Jack in the Box Inc.
DHI / D.R. Horton, Inc.
PODD / Insulet Corporation
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
NEOG / Neogen Corporation
PATK / Patrick Industries, Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
SASR / Sandy Spring Bancorp, Inc.
ROP / Roper Technologies, Inc.
FWRD / Forward Air Corporation
SHEN / Shenandoah Telecommunications Company
LBRDA / Liberty Broadband Corporation
ESNT / Essent Group Ltd.
PRI / Primerica, Inc.
FIX / Comfort Systems USA, Inc.
HL / Hecla Mining Company
REXR / Rexford Industrial Realty, Inc.
BRO / Brown & Brown, Inc.
DOCU / DocuSign, Inc.
EVR / Evercore Inc.
NEWR / New Relic Inc
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BFS / Saul Centers, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
FBK / FB Financial Corporation
SUM / Summit Materials, Inc.
EVRG / Evergy, Inc.
MTG / MGIC Investment Corporation
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
LOPE / Grand Canyon Education, Inc.
ABCB / Ameris Bancorp
PLAB / Photronics, Inc.
BLKB / Blackbaud, Inc.
ABM / ABM Industries Incorporated
LEA / Lear Corporation
IBKR / Interactive Brokers Group, Inc.
BXP / Boston Properties, Inc.
CYRX / Cryoport, Inc.
CINF / Cincinnati Financial Corporation
CW / Curtiss-Wright Corporation
GNRC / Generac Holdings Inc.
WSO / Watsco, Inc.
EHC / Encompass Health Corporation
SGH / SMART Global Holdings, Inc.
HSTM / HealthStream, Inc.
UMBF / UMB Financial Corporation
TRN / Trinity Industries, Inc.
CBU / Community Financial System, Inc.
WAL / Western Alliance Bancorporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
MKSI / MKS Inc.
FAST / Fastenal Company
ZWS / Zurn Elkay Water Solutions Corporation
DRH / DiamondRock Hospitality Company
WSBC / WesBanco, Inc.
WPC / W. P. Carey Inc.
VMI / Valmont Industries, Inc.
DINO / HF Sinclair Corporation
WTS / Watts Water Technologies, Inc.
LITE / Lumentum Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DLTR / Dollar Tree, Inc.
EGP / EastGroup Properties, Inc.
IQV / IQVIA Holdings Inc.
IPGP / IPG Photonics Corporation
CSX / CSX Corporation
UCB / United Community Banks, Inc.
ELME / Elme Communities
GFF / Griffon Corporation
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICUI / ICU Medical, Inc.
MODG / Topgolf Callaway Brands Corp.
AZTA / Azenta, Inc.
BLDR / Builders FirstSource, Inc.
RS / Reliance, Inc.
CBT / Cabot Corporation
RILY / BRC Group Holdings, Inc.
TGH / Textainer Group Holdings Limited
VRTV / Veritiv Corp
WOR / Worthington Enterprises, Inc.
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
MAA / Mid-America Apartment Communities, Inc.
NATI / National Instruments Corp.
AWR / American States Water Company
SCCO / Southern Copper Corporation
FICO / Fair Isaac Corporation
NWSA / News Corporation
NOV / NOV Inc.
CBZ / CBIZ, Inc.
EXE / Expand Energy Corporation
ENS / EnerSys
GCI / Gannett Co., Inc.
TUP / Tupperware Brands Corporation
PSA / Public Storage
PPC / Pilgrim's Pride Corporation
DDOG / Datadog, Inc.
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
SKT / Tanger Inc.
CHE / Chemed Corporation
KLAC / KLA Corporation
HMN / Horace Mann Educators Corporation
MNRO / Monro, Inc.
WRB / W. R. Berkley Corporation
CGNX / Cognex Corporation
OLED / Universal Display Corporation
CHRS / Coherus Oncology, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NDSN / Nordson Corporation
ALE / ALLETE, Inc.
CDE / Coeur Mining, Inc.
SAGE / Sage Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KBR / KBR, Inc.
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
NYCB / Flagstar Financial, Inc.
RGEN / Repligen Corporation
NWBI / Northwest Bancshares, Inc.
NEM / Newmont Corporation
MDU / MDU Resources Group, Inc.
IRDM / Iridium Communications Inc.
MTRN / Materion Corporation
AN / AutoNation, Inc.
IDCC / InterDigital, Inc.
EXLS / ExlService Holdings, Inc.
AMSF / AMERISAFE, Inc.
OSIS / OSI Systems, Inc.
IBP / Installed Building Products, Inc.
FR / First Industrial Realty Trust, Inc.
SPG / Simon Property Group, Inc.
VRE / Veris Residential, Inc.
TSE / Trinseo PLC
IMO / Imperial Oil Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
KLIC / Kulicke and Soffa Industries, Inc.
GPRO / GoPro, Inc.
SEM / Select Medical Holdings Corporation
PLUG / Plug Power Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RACE / Ferrari N.V.
SBNY / Signature Bank
UMPQ / Umpqua Holdings Corp
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIN / Dine Brands Global, Inc.
GEF.B / Greif, Inc.
SBH / Sally Beauty Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MHO / M/I Homes, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKTR / Nektar Therapeutics
HEI / HEICO Corporation
NHC / National HealthCare Corporation
TOWN / TowneBank
FRT / Federal Realty Investment Trust
CHKP / Check Point Software Technologies Ltd.
PRGS / Progress Software Corporation
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
DOV / Dover Corporation
ALHC / Alignment Healthcare, Inc.
UNIT / Uniti Group Inc.
UBSI / United Bankshares, Inc.
NNI / Nelnet, Inc.
WEX / WEX Inc.
UPBD / Upbound Group, Inc.
HZNP / Horizon Therapeutics Plc
IBOC / International Bancshares Corporation
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
FFIN / First Financial Bankshares, Inc.
JOE / The St. Joe Company
HTH / Hilltop Holdings Inc.
KBH / KB Home
NBTB / NBT Bancorp Inc.
CSGS / CSG Systems International, Inc.
SMTC / Semtech Corporation
BCPC / Balchem Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CDXS / Codexis, Inc.
ACM / AECOM
NUS / Nu Skin Enterprises, Inc.
SM / SM Energy Company
FORM / FormFactor, Inc.
CYH / Community Health Systems, Inc.
OMCL / Omnicell, Inc.
NFG / National Fuel Gas Company
FSBW / FS Bancorp, Inc.
MANH / Manhattan Associates, Inc.
YUMC / Yum China Holdings, Inc.
EAT / Brinker International, Inc.
TFSL / TFS Financial Corporation
ANDE / The Andersons, Inc.
AVAV / AeroVironment, Inc.
SEIC / SEI Investments Company
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
SCSC / ScanSource, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
OHI / Omega Healthcare Investors, Inc.
TNC / Tennant Company
MXL / MaxLinear, Inc.
MTH / Meritage Homes Corporation
SANM / Sanmina Corporation
SXT / Sensient Technologies Corporation
IVR / Invesco Mortgage Capital Inc.
SBRA / Sabra Health Care REIT, Inc.
IPAR / Interparfums, Inc.
HLF / Herbalife Ltd.
WBS / Webster Financial Corporation
NJR / New Jersey Resources Corporation
TDS / Telephone and Data Systems, Inc.
PNW / Pinnacle West Capital Corporation
MPWR / Monolithic Power Systems, Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
PNM / PNM Resources, Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
ATR / AptarGroup, Inc.
CF / CF Industries Holdings, Inc.
ON / ON Semiconductor Corporation
KNSL / Kinsale Capital Group, Inc.
OLN / Olin Corporation
BANF / BancFirst Corporation
ATKR / Atkore Inc.
GPC / Genuine Parts Company
CR / Crane Company
WDFC / WD-40 Company
GT / The Goodyear Tire & Rubber Company
BC / Brunswick Corporation
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
ENTG / Entegris, Inc.
ALSN / Allison Transmission Holdings, Inc.
AES / The AES Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
GRBK / Green Brick Partners, Inc.
EOG / EOG Resources, Inc.
DGII / Digi International Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
TWNK / Hostess Brands Inc - Class A
KEYS / Keysight Technologies, Inc.
BGCP / BGC Partners Inc - Class A
NWL / Newell Brands Inc.
PLXS / Plexus Corp.
LHCG / LHC Group Inc
LNTH / Lantheus Holdings, Inc.
AIZ / Assurant, Inc.
ZION / Zions Bancorporation, National Association
ESS / Essex Property Trust, Inc.
KN / Knowles Corporation
PINC / Premier, Inc.
RMD / ResMed Inc.
KAI / Kadant Inc.
ELV / Elevance Health, Inc.
BKD / Brookdale Senior Living Inc.
IBTX / Independent Bank Group, Inc.
PLUS / ePlus inc.
SR / Spire Inc.
MKTX / MarketAxess Holdings Inc.
IOSP / Innospec Inc.
AAON / AAON, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MNST / Monster Beverage Corporation
OVV / Ovintiv Inc.
EYE / National Vision Holdings, Inc.
MED / Medifast, Inc.
ENPH / Enphase Energy, Inc.
ALGT / Allegiant Travel Company
MOH / Molina Healthcare, Inc.
CNS / Cohen & Steers, Inc.
CRVL / CorVel Corporation
GPN / Global Payments Inc.
SAIA / Saia, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
STLD / Steel Dynamics, Inc.
RGLD / Royal Gold, Inc.
TOL / Toll Brothers, Inc.
CHRD / Chord Energy Corporation
ACGL / Arch Capital Group Ltd.
VSTO / Vista Outdoor Inc.
EXP / Eagle Materials Inc.
LAMR / Lamar Advertising Company
FCN / FTI Consulting, Inc.
NNN / NNN REIT, Inc.
WMK / Weis Markets, Inc.
PBF / PBF Energy Inc.
OSUR / OraSure Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
GMED / Globus Medical, Inc.
HSII / Heidrick & Struggles International, Inc.
NBIX / Neurocrine Biosciences, Inc.
TBI / TrueBlue, Inc.
MKL / Markel Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
RPM / RPM International Inc.
INVH / Invitation Homes Inc.
SLB / SLB N.V.
CACI / CACI International Inc
HTGC / Hercules Capital, Inc.
HUBG / Hub Group, Inc.
MYGN / Myriad Genetics, Inc.
EIG / Employers Holdings, Inc.
SNV / Synovus Financial Corp.
HALO / Halozyme Therapeutics, Inc.
RGNX / REGENXBIO Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENSG / The Ensign Group, Inc.
NUE / Nucor Corporation
CASY / Casey's General Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OGE / OGE Energy Corp.
CCBG / Capital City Bank Group, Inc.
G / Genpact Limited
LSCC / Lattice Semiconductor Corporation
ADI / Analog Devices, Inc.
CENT / Central Garden & Pet Company
HAL / Halliburton Company
CAKE / The Cheesecake Factory Incorporated
CUBI / Customers Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CNP / CenterPoint Energy, Inc.
RRX / Regal Rexnord Corporation
VYX / NCR Voyix Corporation
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
SFM / Sprouts Farmers Market, Inc.
LGIH / LGI Homes, Inc.
EGHT / 8x8, Inc.
SSP / The E.W. Scripps Company
PCAR / PACCAR Inc
NUVA / Nuvasive Inc
CEVA / CEVA, Inc.
PKG / Packaging Corporation of America
EQR / Equity Residential
MEDP / Medpace Holdings, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
PGEN / Precigen, Inc.
WEC / WEC Energy Group, Inc.
TXRH / Texas Roadhouse, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
MASI / Masimo Corporation
PRFT / Perficient, Inc.
HQY / HealthEquity, Inc.
WCC / WESCO International, Inc.
PZZA / Papa John's International, Inc.
QNST / QuinStreet, Inc.
NEU / NewMarket Corporation
SMCI / Super Micro Computer, Inc.
ASC / Ardmore Shipping Corporation
RVNC / Revance Therapeutics, Inc.
SAIC / Science Applications International Corporation
AGR / Avangrid, Inc.
HOLX / Hologic, Inc.
GSAT / Globalstar, Inc.
SWN / Southwestern Energy Company
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
PEGA / Pegasystems Inc.
ROIC / Retail Opportunity Investments Corp.
CPB / The Campbell's Company
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CNK / Cinemark Holdings, Inc.
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
OMI / Accendra Health, Inc.
VLO / Valero Energy Corporation
APA / APA Corporation
ICLR / ICON Public Limited Company
WST / West Pharmaceutical Services, Inc.
CSGP / CoStar Group, Inc.
IRT / Independence Realty Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
XHR / Xenia Hotels & Resorts, Inc.
GTLS / Chart Industries, Inc.
GPK / Graphic Packaging Holding Company
SLGN / Silgan Holdings Inc.
MOS / The Mosaic Company
CLS / Celestica Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PRA / ProAssurance Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LYTS / LSI Industries Inc.
MUR / Murphy Oil Corporation
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
OII / Oceaneering International, Inc.
L / Loews Corporation
ALRM / Alarm.com Holdings, Inc.
PAR / PAR Technology Corporation
SAFT / Safety Insurance Group, Inc.
BLD / TopBuild Corp.
SWKS / Skyworks Solutions, Inc.
KFY / Korn Ferry
BUSE / First Busey Corporation
TTGT / TechTarget, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WTFC / Wintrust Financial Corporation
EW / Edwards Lifesciences Corporation
ORA / Ormat Technologies, Inc.
FSLR / First Solar, Inc.
LZB / La-Z-Boy Incorporated
LECO / Lincoln Electric Holdings, Inc.
ACIW / ACI Worldwide, Inc.
ENVA / Enova International, Inc.
BKNG / Booking Holdings Inc.
WGO / Winnebago Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
SLAB / Silicon Laboratories Inc.
DDS / Dillard's, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
KRC / Kilroy Realty Corporation
HAE / Haemonetics Corporation
INCY / Incyte Corporation
PDM / Piedmont Realty Trust, Inc.
CAR / Avis Budget Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LMT / Lockheed Martin Corporation
BRC / Brady Corporation
SPSC / SPS Commerce, Inc.
HIW / Highwoods Properties, Inc.
HOPE / Hope Bancorp, Inc.
TRUP / Trupanion, Inc.
PARR / Par Pacific Holdings, Inc.
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
SFBS / ServisFirst Bancshares, Inc.
TKR / The Timken Company
SF / Stifel Financial Corp.
AEIS / Advanced Energy Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
HE / Hawaiian Electric Industries, Inc.
LPX / Louisiana-Pacific Corporation
FCPT / Four Corners Property Trust, Inc.
LXP / LXP Industrial Trust
DG / Dollar General Corporation
THO / THOR Industries, Inc.
CABO / Cable One, Inc.
MTX / Minerals Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
OXM / Oxford Industries, Inc.
AEHR / Aehr Test Systems, Inc.
RPRX / Royalty Pharma plc
VVV / Valvoline Inc.
NMIH / NMI Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
WTTR / Select Water Solutions, Inc.
WABC / Westamerica Bancorporation
VSAT / Viasat, Inc.
SXI / Standex International Corporation
MGEE / MGE Energy, Inc.
ICL / ICL Group Ltd
DAN / Dana Incorporated
IART / Integra LifeSciences Holdings Corporation
TYL / Tyler Technologies, Inc.
JJSF / J&J Snack Foods Corp.
KMPR / Kemper Corporation
AIR / AAR Corp.
PEBO / Peoples Bancorp Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
COHU / Cohu, Inc.
UNF / UniFirst Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GNW / Genworth Financial, Inc.
WERN / Werner Enterprises, Inc.
MMS / Maximus, Inc.
CY2 / Canadian National Railway Company
GGG / Graco Inc.
AWI / Armstrong World Industries, Inc.
QLYS / Qualys, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
KMT / Kennametal Inc.
DCI / Donaldson Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSL / Carlisle Companies Incorporated
NGVT / Ingevity Corporation
MATW / Matthews International Corporation
SUI / Sun Communities, Inc.
FOXF / Fox Factory Holding Corp.
DOC / Healthpeak Properties, Inc.
UTHR / United Therapeutics Corporation
TCBI / Texas Capital Bancshares, Inc.
ICFI / ICF International, Inc.
CMC / Commercial Metals Company
NMFC / New Mountain Finance Corporation
HXL / Hexcel Corporation
FLO / Flowers Foods, Inc.
MATX / Matson, Inc.
FOLD / Amicus Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
NVRI / Enviri Corporation
KAR / OPENLANE, Inc.
ECPG / Encore Capital Group, Inc.
CYTK / Cytokinetics, Incorporated
RNST / Renasant Corporation
DIOD / Diodes Incorporated
NTCT / NetScout Systems, Inc.
IDA / IDACORP, Inc.
GNTX / Gentex Corporation
MPW / Medical Properties Trust, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
EVGO / EVgo, Inc.
HBI / Hanesbrands Inc.
SGRY / Surgery Partners, Inc.
CHCO / City Holding Company
SAH / Sonic Automotive, Inc.
FNB / F.N.B. Corporation
HNI / HNI Corporation
AIN / Albany International Corp.
TER / Teradyne, Inc.
STBA / S&T Bancorp, Inc.
KRG / Kite Realty Group Trust
AVGO / Broadcom Inc.
COKE / Coca-Cola Consolidated, Inc.
IMKTA / Ingles Markets, Incorporated
PAHC / Phibro Animal Health Corporation
WIRE / Encore Wire Corporation
PRKS / United Parks & Resorts Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
HIBB / Hibbett, Inc.
BHVN / Biohaven Ltd.
BKH / Black Hills Corporation
LAD / Lithia Motors, Inc.
SATS / EchoStar Corporation
PCRX / Pacira BioSciences, Inc.
BWA / BorgWarner Inc.
POOL / Pool Corporation
TTC / The Toro Company
POWI / Power Integrations, Inc.
GPRE / Green Plains Inc.
EQT / EQT Corporation
REG / Regency Centers Corporation
PRLB / Proto Labs, Inc.
SYNA / Synaptics Incorporated
AMOT / Allied Motion Technologies Inc
SV4 / SVB Financial Group
MCY / Mercury General Corporation
HAIN / The Hain Celestial Group, Inc.
CALX / Calix, Inc.
FFBC / First Financial Bancorp.
AKR / Acadia Realty Trust
FIBK / First Interstate BancSystem, Inc.
ADMA / ADMA Biologics, Inc.
FUL / H.B. Fuller Company
UFPT / UFP Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
MZTI / The Marzetti Company
FHN / First Horizon Corporation
MBC / MasterBrand, Inc.
BRKR / Bruker Corporation
AMWD / American Woodmark Corporation
LKQ / LKQ Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
KURA / Kura Oncology, Inc.
CHEF / The Chefs' Warehouse, Inc.
DVAX / Dynavax Technologies Corporation
RCUS / Arcus Biosciences, Inc.
EBS / Emergent BioSolutions Inc.
RELL / Richardson Electronics, Ltd.
OSK / Oshkosh Corporation
HSKA / Heska Corp. (Restricted Voting)
TDY / Teledyne Technologies Incorporated
LSI / Life Storage Inc - Registered Shares
WMS / Advanced Drainage Systems, Inc.
US2244411136 / Crane NXT, Co.
LPSN / LivePerson, Inc.
DYNE / Dyntek Inc
AORT / Artivion, Inc.
DOC / Healthpeak Properties, Inc.
TEX / Terex Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
OFC / Corporate Office Properties Trust
CR / Crane Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TREX / Trex Company, Inc.
HOMB / Home BancShares, Inc.
CTRA / Coterra Energy Inc.
SMP / Standard Motor Products, Inc.
RYN / Rayonier Inc.
SBSI / Southside Bancshares, Inc.
NSP / Insperity, Inc.
CTLT / Catalent, Inc.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
ROG / Rogers Corporation
CALM / Cal-Maine Foods, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
CCEP / Coca-Cola Europacific Partners PLC
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CPK / Chesapeake Utilities Corporation
VECO / Veeco Instruments Inc.
CMP / Compass Minerals International, Inc.
THRM / Gentherm Incorporated
ATO / Atmos Energy Corporation
TTMI / TTM Technologies, Inc.
FULT / Fulton Financial Corporation
GRMN / Garmin Ltd.
JBT / JBT Marel Corporation
SSD / Simpson Manufacturing Co., Inc.
HTLD / Heartland Express, Inc.
GKOS / Glaukos Corporation
CRUS / Cirrus Logic, Inc.
ATI / ATI Inc.
CPT / Camden Property Trust
SCHL / Scholastic Corporation
AGCO / AGCO Corporation
BKU / BankUnited, Inc.
ESE / ESCO Technologies Inc.
ADUS / Addus HomeCare Corporation
PBH / Prestige Consumer Healthcare Inc.
BCO / The Brink's Company
HI / Hillenbrand, Inc.
VC / Visteon Corporation
KWR / Quaker Chemical Corporation
APH / Amphenol Corporation
AIT / Applied Industrial Technologies, Inc.
LEN / Lennar Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BDC / Belden Inc.
RLI / RLI Corp.
CTRE / CareTrust REIT, Inc.
WKC / World Kinect Corporation
SNBR / Sleep Number Corporation
HELE / Helen of Troy Limited
DAR / Darling Ingredients Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
VLY / Valley National Bancorp
CAG / Conagra Brands, Inc.
PHM / PulteGroup, Inc.
RLJ / RLJ Lodging Trust
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
QTWO / Q2 Holdings, Inc.
EME / EMCOR Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
RUSHA / Rush Enterprises, Inc.
ITRI / Itron, Inc.
JBL / Jabil Inc.
VSH / Vishay Intertechnology, Inc.
PII / Polaris Inc.
LSTR / Landstar System, Inc.
EG / Everest Group, Ltd.
BIG / Big Lots, Inc.
ADTN / ADTRAN Holdings, Inc.
BG / Bunge Global SA
BHE / Benchmark Electronics, Inc.
DORM / Dorman Products, Inc.
HLIT / Harmonic Inc.
HII / Huntington Ingalls Industries, Inc.
BY / Byline Bancorp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
EGBN / Eagle Bancorp, Inc.
NVT / nVent Electric plc
FWONA / Formula One Group
RPD / Rapid7, Inc.
WEN / The Wendy's Company
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
AMKR / Amkor Technology, Inc.
TXT / Textron Inc.
TMHC / Taylor Morrison Home Corporation
HUBS / HubSpot, Inc.
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
FLT / Corpay, Inc.
TREE / LendingTree, Inc.
FIVE / Five Below, Inc.
AFG / American Financial Group, Inc.
PWR / Quanta Services, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
AR / Antero Resources Corporation
SHAK / Shake Shack Inc.
WNS / WNS (Holdings) Limited
ARW / Arrow Electronics, Inc.
FARO / FARO Technologies, Inc.
KTB / Kontoor Brands, Inc.
FORR / Forrester Research, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
OGS / ONE Gas, Inc.
EXAS / Exact Sciences Corporation
INGR / Ingredion Incorporated
CBSH / Commerce Bancshares, Inc.
UVE / Universal Insurance Holdings, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
PGTI / PGT Innovations, Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
MDRX / Veradigm Inc.
SYK / Stryker Corporation
EXTR / Extreme Networks, Inc.
NET / Cloudflare, Inc.
LPLA / LPL Financial Holdings Inc.
CRH / CRH plc
R / Ryder System, Inc.
SCHW / The Charles Schwab Corporation
SKX / Skechers U.S.A., Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
WRLD / World Acceptance Corporation
MRTX / Mirati Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
FDP / Fresh Del Monte Produce Inc.
MELI / MercadoLibre, Inc.
GWRE / Guidewire Software, Inc.
BJRI / BJ's Restaurants, Inc.
SNAP / Snap Inc.
GBCI / Glacier Bancorp, Inc.
SNPS / Synopsys, Inc.
ANET / Arista Networks, Inc.
EXEL / Exelixis, Inc.
CVLT / Commvault Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
CC / The Chemours Company
UDR / UDR, Inc.
RGA / Reinsurance Group of America, Incorporated
TSCO / Tractor Supply Company
BMI / Badger Meter, Inc.
WD / Walker & Dunlop, Inc.
WWD / Woodward, Inc.
ETR / Entergy Corporation
SCI / Service Corporation International
WOLF / Wolfspeed, Inc.