Market Value826,677,093
Total Holdings788
File Date2023-07-31
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)
NSP / Insperity, Inc.
PRGS / Progress Software Corporation
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
NVRI / Enviri Corporation
VMI / Valmont Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FAF / First American Financial Corporation
PB / Prosperity Bancshares, Inc.
DAR / Darling Ingredients Inc.
CAR / Avis Budget Group, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
WBS / Webster Financial Corporation
HAYN / Haynes International, Inc.
KAI / Kadant Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
SCCO / Southern Copper Corporation
VKTX / Viking Therapeutics, Inc.
LYTS / LSI Industries Inc.
FICO / Fair Isaac Corporation
TWNK / Hostess Brands Inc - Class A
US2244411136 / Crane NXT, Co.
SUI / Sun Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
NEOG / Neogen Corporation
IRDM / Iridium Communications Inc.
AWI / Armstrong World Industries, Inc.
CMP / Compass Minerals International, Inc.
HSII / Heidrick & Struggles International, Inc.
FOLD / Amicus Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
SSP / The E.W. Scripps Company
ENR / Energizer Holdings, Inc.
ESE / ESCO Technologies Inc.
WGO / Winnebago Industries, Inc.
SLAB / Silicon Laboratories Inc.
ABG / Asbury Automotive Group, Inc.
CSGP / CoStar Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TDW / Tidewater Inc.
BKU / BankUnited, Inc.
PBH / Prestige Consumer Healthcare Inc.
TILE / Interface, Inc.
HOPE / Hope Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
LXP / LXP Industrial Trust
SF / Stifel Financial Corp.
PSA / Public Storage
CABO / Cable One, Inc.
MTX / Minerals Technologies Inc.
PAG / Penske Automotive Group, Inc.
VVV / Valvoline Inc.
ALHC / Alignment Healthcare, Inc.
WABC / Westamerica Bancorporation
CARS / Cars.com Inc.
IART / Integra LifeSciences Holdings Corporation
VSAT / Viasat, Inc.
DDOG / Datadog, Inc.
MGEE / MGE Energy, Inc.
PAR / PAR Technology Corporation
MYRG / MYR Group Inc.
UNF / UniFirst Corporation
GNW / Genworth Financial, Inc.
MMS / Maximus, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
AIT / Applied Industrial Technologies, Inc.
FOXF / Fox Factory Holding Corp.
MATW / Matthews International Corporation
NGVT / Ingevity Corporation
TCBI / Texas Capital Bancshares, Inc.
HXL / Hexcel Corporation
DIOD / Diodes Incorporated
FWRD / Forward Air Corporation
CHE / Chemed Corporation
EVGO / EVgo, Inc.
MPW / Medical Properties Trust, Inc.
SGRY / Surgery Partners, Inc.
SAH / Sonic Automotive, Inc.
GNTX / Gentex Corporation
RNST / Renasant Corporation
CHCO / City Holding Company
LSTR / Landstar System, Inc.
KRG / Kite Realty Group Trust
ORA / Ormat Technologies, Inc.
AIN / Albany International Corp.
IDA / IDACORP, Inc.
KLAC / KLA Corporation
GFF / Griffon Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
POST / Post Holdings, Inc.
EPAM / EPAM Systems, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
NHC / National HealthCare Corporation
BWA / BorgWarner Inc.
SCSC / ScanSource, Inc.
WSBC / WesBanco, Inc.
OKTA / Okta, Inc.
SHEN / Shenandoah Telecommunications Company
EYE / National Vision Holdings, Inc.
PLAB / Photronics, Inc.
ELME / Elme Communities
PATK / Patrick Industries, Inc.
TRN / Trinity Industries, Inc.
UMBF / UMB Financial Corporation
CHKP / Check Point Software Technologies Ltd.
FBK / FB Financial Corporation
IMO / Imperial Oil Limited
PANL / Pangaea Logistics Solutions Ltd.
AVAV / AeroVironment, Inc.
FSBW / FS Bancorp, Inc.
RELL / Richardson Electronics, Ltd.
HSKA / Heska Corp. (Restricted Voting)
AJRD / Aerojet Rocketdyne Holdings Inc
DLTR / Dollar Tree, Inc.
LEA / Lear Corporation
UCB / United Community Banks, Inc.
SKT / Tanger Inc.
IPGP / IPG Photonics Corporation
NEM / Newmont Corporation
FCNCA / First Citizens BancShares, Inc.
EWBC / East West Bancorp, Inc.
GGG / Graco Inc.
RACE / Ferrari N.V.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
VSH / Vishay Intertechnology, Inc.
NDSN / Nordson Corporation
HUBG / Hub Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SAFT / Safety Insurance Group, Inc.
CUBI / Customers Bancorp, Inc.
SMTC / Semtech Corporation
TUP / Tupperware Brands Corporation
SGH / SMART Global Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
LPG / Dorian LPG Ltd.
IDCC / InterDigital, Inc.
EXLS / ExlService Holdings, Inc.
YUMC / Yum China Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
AN / AutoNation, Inc.
CY2 / Canadian National Railway Company
BY / Byline Bancorp, Inc.
IBP / Installed Building Products, Inc.
MXL / MaxLinear, Inc.
DOC / Healthpeak Properties, Inc.
UNIT / Uniti Group Inc.
FR / First Industrial Realty Trust, Inc.
SPG / Simon Property Group, Inc.
LITE / Lumentum Holdings Inc.
CSL / Carlisle Companies Incorporated
SXT / Sensient Technologies Corporation
GPC / Genuine Parts Company
ACIW / ACI Worldwide, Inc.
RYN / Rayonier Inc.
SXI / Standex International Corporation
PLUS / ePlus inc.
MED / Medifast, Inc.
ITW / Illinois Tool Works Inc.
BC / Brunswick Corporation
FORM / FormFactor, Inc.
HY / Hyster-Yale, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
OVV / Ovintiv Inc.
TSE / Trinseo PLC
ALE / ALLETE, Inc.
TRUP / Trupanion, Inc.
GNRC / Generac Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SATS / EchoStar Corporation
ADTN / ADTRAN Holdings, Inc.
RLJ / RLJ Lodging Trust
VECO / Veeco Instruments Inc.
CBU / Community Financial System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
MTRN / Materion Corporation
MOH / Molina Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
BLKB / Blackbaud, Inc.
AER / AerCap Holdings N.V.
PLXS / Plexus Corp.
OXY / Occidental Petroleum Corporation
AAON / AAON, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
AMRC / Ameresco, Inc.
DGII / Digi International Inc.
TNC / Tennant Company
JOE / The St. Joe Company
VRE / Veris Residential, Inc.
ORI / Old Republic International Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
RPD / Rapid7, Inc.
ICE / Intercontinental Exchange, Inc.
NFG / National Fuel Gas Company
JBSS / John B. Sanfilippo & Son, Inc.
MANH / Manhattan Associates, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
ABCB / Ameris Bancorp
HEI / HEICO Corporation
RHP / Ryman Hospitality Properties, Inc.
ICFI / ICF International, Inc.
EPC / Edgewell Personal Care Company
CSGS / CSG Systems International, Inc.
NBIX / Neurocrine Biosciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
UBSI / United Bankshares, Inc.
NKTR / Nektar Therapeutics
ASIX / AdvanSix Inc.
MKL / Markel Group Inc.
SLRC / SLR Investment Corp.
COLL / Collegium Pharmaceutical, Inc.
NET / Cloudflare, Inc.
GPRE / Green Plains Inc.
APH / Amphenol Corporation
ON / ON Semiconductor Corporation
INVH / Invitation Homes Inc.
MKTX / MarketAxess Holdings Inc.
SLB / SLB N.V.
EXR / Extra Space Storage Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NNI / Nelnet, Inc.
HTGC / Hercules Capital, Inc.
LW / Lamb Weston Holdings, Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
ATR / AptarGroup, Inc.
IPAR / Interparfums, Inc.
CENT / Central Garden & Pet Company
SEIC / SEI Investments Company
ARE / Alexandria Real Estate Equities, Inc.
OHI / Omega Healthcare Investors, Inc.
IDXX / IDEXX Laboratories, Inc.
VLY / Valley National Bancorp
IBOC / International Bancshares Corporation
LAD / Lithia Motors, Inc.
PAYX / Paychex, Inc.
CCK / Crown Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CDXS / Codexis, Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
ALSN / Allison Transmission Holdings, Inc.
IBTX / Independent Bank Group, Inc.
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
RVNC / Revance Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
OGE / OGE Energy Corp.
NUS / Nu Skin Enterprises, Inc.
APA / APA Corporation
QLYS / Qualys, Inc.
QNST / QuinStreet, Inc.
PRFT / Perficient, Inc.
PZZA / Papa John's International, Inc.
SMCI / Super Micro Computer, Inc.
ASC / Ardmore Shipping Corporation
COLM / Columbia Sportswear Company
SNPS / Synopsys, Inc.
GSAT / Globalstar, Inc.
SWN / Southwestern Energy Company
AGR / Avangrid, Inc.
EW / Edwards Lifesciences Corporation
VEEV / Veeva Systems Inc.
G / Genpact Limited
COKE / Coca-Cola Consolidated, Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
NBTB / NBT Bancorp Inc.
ENTG / Entegris, Inc.
NVR / NVR, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
TTEK / Tetra Tech, Inc.
RF / Regions Financial Corporation
KNSL / Kinsale Capital Group, Inc.
MSCI / MSCI Inc.
SR / Spire Inc.
RPRX / Royalty Pharma plc
BCRX / BioCryst Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
SNV / Synovus Financial Corp.
AMED / Amedisys, Inc.
MUSA / Murphy USA Inc.
BKNG / Booking Holdings Inc.
WERN / Werner Enterprises, Inc.
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
PODD / Insulet Corporation
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
MTH / Meritage Homes Corporation
SNA / Snap-on Incorporated
LPX / Louisiana-Pacific Corporation
FSLR / First Solar, Inc.
PEGA / Pegasystems Inc.
OXM / Oxford Industries, Inc.
CYTK / Cytokinetics, Incorporated
SPSC / SPS Commerce, Inc.
LNTH / Lantheus Holdings, Inc.
HAL / Halliburton Company
SUM / Summit Materials, Inc.
SAGE / Sage Therapeutics, Inc.
ROP / Roper Technologies, Inc.
IRT / Independence Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
HL / Hecla Mining Company
JBT / JBT Marel Corporation
WTTR / Select Water Solutions, Inc.
UPBD / Upbound Group, Inc.
DHI / D.R. Horton, Inc.
MASI / Masimo Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
NMIH / NMI Holdings, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
FELE / Franklin Electric Co., Inc.
SNAP / Snap Inc.
CACI / CACI International Inc
TTMI / TTM Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
UTHR / United Therapeutics Corporation
CNP / CenterPoint Energy, Inc.
RRX / Regal Rexnord Corporation
FLT / Corpay, Inc.
WPC / W. P. Carey Inc.
BFS / Saul Centers, Inc.
NWBI / Northwest Bancshares, Inc.
AIZ / Assurant, Inc.
CYRX / Cryoport, Inc.
GPN / Global Payments Inc.
CP / Canadian Pacific Kansas City Limited
WTS / Watts Water Technologies, Inc.
NTNX / Nutanix, Inc.
KN / Knowles Corporation
HALO / Halozyme Therapeutics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ICUI / ICU Medical, Inc.
GWRE / Guidewire Software, Inc.
HTH / Hilltop Holdings Inc.
KBH / KB Home
OLN / Olin Corporation
KRC / Kilroy Realty Corporation
RLI / RLI Corp.
TBI / TrueBlue, Inc.
PINC / Premier, Inc.
FANG / Diamondback Energy, Inc.
FNB / F.N.B. Corporation
BIG / Big Lots, Inc.
TTGT / TechTarget, Inc.
PCRX / Pacira BioSciences, Inc.
MTG / MGIC Investment Corporation
GT / The Goodyear Tire & Rubber Company
VMC / Vulcan Materials Company
VVI / Pursuit Attractions and Hospitality, Inc.
NWL / Newell Brands Inc.
QTWO / Q2 Holdings, Inc.
BXP / Boston Properties, Inc.
SM / SM Energy Company
PCAR / PACCAR Inc
AKR / Acadia Realty Trust
KURA / Kura Oncology, Inc.
CTRE / CareTrust REIT, Inc.
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
HLF / Herbalife Ltd.
VRNS / Varonis Systems, Inc.
MKSI / MKS Inc.
FAST / Fastenal Company
CEVA / CEVA, Inc.
PKG / Packaging Corporation of America
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MEDP / Medpace Holdings, Inc.
HELE / Helen of Troy Limited
EIG / Employers Holdings, Inc.
CR / Crane Company
IP / International Paper Company
AEIS / Advanced Energy Industries, Inc.
NATI / National Instruments Corp.
EXEL / Exelixis, Inc.
EGHT / 8x8, Inc.
PLUG / Plug Power Inc.
OMI / Accendra Health, Inc.
JBL / Jabil Inc.
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
L / Loews Corporation
ATO / Atmos Energy Corporation
VRSK / Verisk Analytics, Inc.
AWR / American States Water Company
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
DOX / Amdocs Limited
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
SEDG / SolarEdge Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
DG / Dollar General Corporation
WAL / Western Alliance Bancorporation
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
EME / EMCOR Group, Inc.
PHM / PulteGroup, Inc.
DOCU / DocuSign, Inc.
TTC / The Toro Company
RPM / RPM International Inc.
EVRG / Evergy, Inc.
TRGP / Targa Resources Corp.
IBKR / Interactive Brokers Group, Inc.
CLS / Celestica Inc.
EHC / Encompass Health Corporation
HZNP / Horizon Therapeutics Plc
SLGN / Silgan Holdings Inc.
CW / Curtiss-Wright Corporation
VRTV / Veritiv Corp
CBOE / Cboe Global Markets, Inc.
WD / Walker & Dunlop, Inc.
ALGN / Align Technology, Inc.
POOL / Pool Corporation
RGA / Reinsurance Group of America, Incorporated
HOLX / Hologic, Inc.
KMT / Kennametal Inc.
CAKE / The Cheesecake Factory Incorporated
GPRO / GoPro, Inc.
OFC / Corporate Office Properties Trust
GCI / Gannett Co., Inc.
CNSL / Consolidated Communications Holdings, Inc.
RMD / ResMed Inc.
LZB / La-Z-Boy Incorporated
HI / Hillenbrand, Inc.
JJSF / J&J Snack Foods Corp.
GTLS / Chart Industries, Inc.
NTAP / NetApp, Inc.
DRH / DiamondRock Hospitality Company
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
TOWN / TowneBank
ICLR / ICON Public Limited Company
BANF / BancFirst Corporation
TECH / Bio-Techne Corporation
TDS / Telephone and Data Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
THRM / Gentherm Incorporated
BRKR / Bruker Corporation
URI / United Rentals, Inc.
UVE / Universal Insurance Holdings, Inc.
WTFC / Wintrust Financial Corporation
JACK / Jack in the Box Inc.
ANSS / ANSYS, Inc.
ALRM / Alarm.com Holdings, Inc.
OSIS / OSI Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CPRT / Copart, Inc.
OII / Oceaneering International, Inc.
EGP / EastGroup Properties, Inc.
ROG / Rogers Corporation
WOLF / Wolfspeed, Inc.
CALX / Calix, Inc.
AGCO / AGCO Corporation
MNRO / Monro, Inc.
AEHR / Aehr Test Systems, Inc.
EXE / Expand Energy Corporation
KMPR / Kemper Corporation
TYL / Tyler Technologies, Inc.
BCO / The Brink's Company
WRLD / World Acceptance Corporation
INCY / Incyte Corporation
PRA / ProAssurance Corporation
SFM / Sprouts Farmers Market, Inc.
MHO / M/I Homes, Inc.
KBR / KBR, Inc.
CRUS / Cirrus Logic, Inc.
MPWR / Monolithic Power Systems, Inc.
LEN / Lennar Corporation
DOOR / Masonite International Corporation
HIBB / Hibbett, Inc.
AGRO / Adecoagro S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PDM / Piedmont Realty Trust, Inc.
CBZ / CBIZ, Inc.
SMP / Standard Motor Products, Inc.
IOSP / Innospec Inc.
OGS / ONE Gas, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SBRA / Sabra Health Care REIT, Inc.
DDS / Dillard's, Inc.
SWX / Southwest Gas Holdings, Inc.
EXPO / Exponent, Inc.
BRC / Brady Corporation
EVR / Evercore Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
BKH / Black Hills Corporation
ENVA / Enova International, Inc.
HTLD / Heartland Express, Inc.
TREX / Trex Company, Inc.
GKOS / Glaukos Corporation
ATI / ATI Inc.
SSD / Simpson Manufacturing Co., Inc.
OKE / ONEOK, Inc.
ADUS / Addus HomeCare Corporation
HAIN / The Hain Celestial Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BDC / Belden Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SCHL / Scholastic Corporation
NEU / NewMarket Corporation
MYGN / Myriad Genetics, Inc.
CNK / Cinemark Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ZION / Zions Bancorporation, National Association
MODG / Topgolf Callaway Brands Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
TRMB / Trimble Inc.
ANDE / The Andersons, Inc.
MIDD / The Middleby Corporation
TFSL / TFS Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
ABM / ABM Industries Incorporated
FCF / First Commonwealth Financial Corporation
CDE / Coeur Mining, Inc.
VAC / Marriott Vacations Worldwide Corporation
ICL / ICL Group Ltd
DOV / Dover Corporation
AGM / Federal Agricultural Mortgage Corporation
DAN / Dana Incorporated
STLD / Steel Dynamics, Inc.
MCY / Mercury General Corporation
AIR / AAR Corp.
BUSE / First Busey Corporation
CBT / Cabot Corporation
AMSF / AMERISAFE, Inc.
CVLT / Commvault Systems, Inc.
COHU / Cohu, Inc.
NJR / New Jersey Resources Corporation
FFBC / First Financial Bancorp.
THC / Tenet Healthcare Corporation
R / Ryder System, Inc.
POWI / Power Integrations, Inc.
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
SBSI / Southside Bancshares, Inc.
PNM / PNM Resources, Inc.
TPH / Tri Pointe Homes, Inc.
CRVL / CorVel Corporation
MDU / MDU Resources Group, Inc.
CPT / Camden Property Trust
UFPT / UFP Technologies, Inc.
GRMN / Garmin Ltd.
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
BIO / Bio-Rad Laboratories, Inc.
BAP / Credicorp Ltd.
RS / Reliance, Inc.
ENS / EnerSys
KNX / Knight-Swift Transportation Holdings Inc.
NMFC / New Mountain Finance Corporation
BHVN / Biohaven Ltd.
FLO / Flowers Foods, Inc.
GRBK / Green Brick Partners, Inc.
PII / Polaris Inc.
FIBK / First Interstate BancSystem, Inc.
RUSHA / Rush Enterprises, Inc.
LGIH / LGI Homes, Inc.
ALB / Albemarle Corporation
CMC / Commercial Metals Company
ECPG / Encore Capital Group, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
MATX / Matson, Inc.
BCPC / Balchem Corporation
OMCL / Omnicell, Inc.
BLDR / Builders FirstSource, Inc.
WEX / WEX Inc.
FUL / H.B. Fuller Company
HNI / HNI Corporation
MZTI / The Marzetti Company
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
ESNT / Essent Group Ltd.
KAR / OPENLANE, Inc.
FHN / First Horizon Corporation
FULT / Fulton Financial Corporation
NTCT / NetScout Systems, Inc.
CC / The Chemours Company
TER / Teradyne, Inc.
STBA / S&T Bancorp, Inc.
HBI / Hanesbrands Inc.
PPC / Pilgrim's Pride Corporation
ITRI / Itron, Inc.
AVGO / Broadcom Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
RGLD / Royal Gold, Inc.
RBA / RB Global, Inc.
EXP / Eagle Materials Inc.
HIW / Highwoods Properties, Inc.
CHRD / Chord Energy Corporation
VSTO / Vista Outdoor Inc.
TOL / Toll Brothers, Inc.
PRKS / United Parks & Resorts Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LAMR / Lamar Advertising Company
DINO / HF Sinclair Corporation
NNN / NNN REIT, Inc.
WMK / Weis Markets, Inc.
RILY / BRC Group Holdings, Inc.
PBF / PBF Energy Inc.
ACLS / Axcelis Technologies, Inc.
OSUR / OraSure Technologies, Inc.
ENSG / The Ensign Group, Inc.
BURL / Burlington Stores, Inc.
DCI / Donaldson Company, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
WIRE / Encore Wire Corporation
FFIV / F5, Inc.
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
OLED / Universal Display Corporation
MTZ / MasTec, Inc.
PRI / Primerica, Inc.
SAIA / Saia, Inc.
SGI / Somnigroup International Inc.
SANM / Sanmina Corporation
OTTR / Otter Tail Corporation
WEN / The Wendy's Company
FARO / FARO Technologies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CRH / CRH plc
DYNE / Dyntek Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
RGEN / Repligen Corporation
BGCP / BGC Partners Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
BRKL / Brookline Bancorp, Inc.
AZTA / Azenta, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WNS / WNS (Holdings) Limited
CTLT / Catalent, Inc.
CPK / Chesapeake Utilities Corporation
ZWS / Zurn Elkay Water Solutions Corporation
HLIT / Harmonic Inc.
BHE / Benchmark Electronics, Inc.
TDY / Teledyne Technologies Incorporated
MTB / M&T Bank Corporation
DVAX / Dynavax Technologies Corporation
EGBN / Eagle Bancorp, Inc.
NOW / ServiceNow, Inc.
ALGT / Allegiant Travel Company
ZBRA / Zebra Technologies Corporation
KFY / Korn Ferry
BLD / TopBuild Corp.
MUR / Murphy Oil Corporation
AMKR / Amkor Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
TMHC / Taylor Morrison Home Corporation
SYNA / Synaptics Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
HZO / MarineMax, Inc.
CNQ / Canadian Natural Resources Limited
CHRS / Coherus Oncology, Inc.
CBSH / Commerce Bancshares, Inc.
DORM / Dorman Products, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
FIVE / Five Below, Inc.
HBCP / Home Bancorp, Inc.
FWONA / Formula One Group
LSI / Life Storage Inc - Registered Shares
NWLI / National Western Life Group, Inc.
NOV / NOV Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
CASS / Cass Information Systems, Inc.
OSK / Oshkosh Corporation
TXT / Textron Inc.
BG / Bunge Global SA
ALNT / Allient Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
EG / Everest Group, Ltd.
CHD / Church & Dwight Co., Inc.
HUBS / HubSpot, Inc.
TREE / LendingTree, Inc.
ATLC / Atlanticus Holdings Corporation
RCUS / Arcus Biosciences, Inc.
FRT / Federal Realty Investment Trust
PAHC / Phibro Animal Health Corporation
ARW / Arrow Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ACM / AECOM
NUVA / Nuvasive Inc
MBC / MasterBrand, Inc.
RGNX / REGENXBIO Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
EPM / Evolution Petroleum Corporation
SNBR / Sleep Number Corporation
FORR / Forrester Research, Inc.
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
IMMR / Immersion Corporation
PWR / Quanta Services, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
AOSL / Alpha and Omega Semiconductor Limited
PRLB / Proto Labs, Inc.
GPK / Graphic Packaging Holding Company
AORT / Artivion, Inc.
NEWR / New Relic Inc
AMBC / Octave Specialty Group, Inc.
IVR / Invesco Mortgage Capital Inc.
NVT / nVent Electric plc
AR / Antero Resources Corporation
SHAK / Shake Shack Inc.
PEBO / Peoples Bancorp Inc.
LPLA / LPL Financial Holdings Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
THG / The Hanover Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
SBCF / Seacoast Banking Corporation of Florida
AES / The AES Corporation
PARR / Par Pacific Holdings, Inc.
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
SRPT / Sarepta Therapeutics, Inc.
OTEX / Open Text Corporation
HRL / Hormel Foods Corporation
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
PGTI / PGT Innovations, Inc.
WMB / The Williams Companies, Inc.
AYX / Alteryx, Inc.
HBAN / Huntington Bancshares Incorporated
MDRX / Veradigm Inc.
CNO / CNO Financial Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
IMKTA / Ingles Markets, Incorporated
REXR / Rexford Industrial Realty, Inc.
ATKR / Atkore Inc.
LBAI / Lakeland Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
EQT / EQT Corporation
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
SABR / Sabre Corporation
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
PRO / PROS Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
SBH / Sally Beauty Holdings, Inc.
TEX / Terex Corporation
KTB / Kontoor Brands, Inc.
EZPW / EZCORP, Inc.
MELI / MercadoLibre, Inc.
HSTM / HealthStream, Inc.
SYK / Stryker Corporation
CYH / Community Health Systems, Inc.
TGH / Textainer Group Holdings Limited
O / Realty Income Corporation
WKC / World Kinect Corporation
LPSN / LivePerson, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
AMWD / American Woodmark Corporation
WWD / Woodward, Inc.
ANET / Arista Networks, Inc.
BMI / Badger Meter, Inc.
WDFC / WD-40 Company
EXTR / Extreme Networks, Inc.
UDR / UDR, Inc.
ADMA / ADMA Biologics, Inc.
VC / Visteon Corporation
DFIN / Donnelley Financial Solutions, Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
THO / THOR Industries, Inc.
CAG / Conagra Brands, Inc.
SCI / Service Corporation International
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.