Market Value791,140,000
Total Holdings794
File Date2021-11-09
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)
KEX / Kirby Corporation
XLNX / Xilinx, Inc.
RLI / RLI Corp.
TOL / Toll Brothers, Inc.
EWBC / East West Bancorp, Inc.
PRI / Primerica, Inc.
GGG / Graco Inc.
FOR / Forestar Group Inc.
TXRH / Texas Roadhouse, Inc.
INGN / Inogen, Inc.
ALG / Alamo Group Inc.
PZZA / Papa John's International, Inc.
EXLS / ExlService Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GPI / Group 1 Automotive, Inc.
MDU / MDU Resources Group, Inc.
MNRO / Monro, Inc.
MRVL / Marvell Technology, Inc.
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
ROIC / Retail Opportunity Investments Corp.
ISRG / Intuitive Surgical, Inc.
MBT / Mobile Telesystems PJSC - ADR
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
FFBC / First Financial Bancorp.
AOS / A. O. Smith Corporation
CONE / CyrusOne Inc
CFFN / Capitol Federal Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
JCI / Johnson Controls International plc
INVH / Invitation Homes Inc.
NSP / Insperity, Inc.
NKTR / Nektar Therapeutics
KSU / Kansas City Southern
NYCB / Flagstar Financial, Inc.
RMBS / Rambus Inc.
PEGA / Pegasystems Inc.
ATI / ATI Inc.
CTRA / Coterra Energy Inc.
FCPT / Four Corners Property Trust, Inc.
CNC / Centene Corporation
EXPI / eXp World Holdings, Inc.
BXS / BancorpSouth Bank
KSS / Kohl's Corporation
NXST / Nexstar Media Group, Inc.
DY / Dycom Industries, Inc.
LITE / Lumentum Holdings Inc.
CNXC / Concentrix Corporation
ECOL / US Ecology Inc.
ABC / Amerisource Bergen Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
CW / Curtiss-Wright Corporation
LDL / Lydall, Inc.
SKT / Tanger Inc.
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
GPC / Genuine Parts Company
UNIT / Unity Group LLC
JJSF / J&J Snack Foods Corp.
IP / International Paper Company
EPAY / Bottomline Technologies (Delaware) Inc
FLO / Flowers Foods, Inc.
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
KMPR / Kemper Corporation
ACHC / Acadia Healthcare Company, Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
CAR / Avis Budget Group, Inc.
PLD / Prologis, Inc.
WERN / Werner Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
LW / Lamb Weston Holdings, Inc.
DLX / Deluxe Corporation
LXP / LXP Industrial Trust
AGNC / AGNC Investment Corp.
HQY / HealthEquity, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OLN / Olin Corporation
VMC / Vulcan Materials Company
BDN / Brandywine Realty Trust
UGI / UGI Corporation
MMS / Maximus, Inc.
QRVO / Qorvo, Inc.
ITGR / Integer Holdings Corporation
MATW / Matthews International Corporation
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
PKG / Packaging Corporation of America
FEYE / FireEye Inc
DLR / Digital Realty Trust, Inc.
UMBF / UMB Financial Corporation
ELME / Elme Communities
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SPB / Spectrum Brands Holdings, Inc.
PSB / PS Business Parks, Inc.
IBOC / International Bancshares Corporation
FHI / Federated Hermes, Inc.
BWA / BorgWarner Inc.
GNW / Genworth Financial, Inc.
LZB / La-Z-Boy Incorporated
THO / THOR Industries, Inc.
OMI / Owens & Minor, Inc.
WEC / WEC Energy Group, Inc.
IVR / Invesco Mortgage Capital Inc.
WWW / Wolverine World Wide, Inc.
WSO / Watsco, Inc.
URI / United Rentals, Inc.
WABC / Westamerica Bancorporation
SSNC / SS&C Technologies Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
JCOM / J2 Global Inc.
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
TILE / Interface, Inc.
NYT / The New York Times Company
FND / Floor & Decor Holdings, Inc.
MGA / Magna International Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRNT / Verint Systems Inc.
CHE / Chemed Corporation
MKC / McCormick & Company, Incorporated
FVRR / Fiverr International Ltd.
NWSA / News Corporation
KFY / Korn Ferry
CIM / Chimera Investment Corporation
PRFT / Perficient, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHRD / Chord Energy Corporation
EXP / Eagle Materials Inc.
VSTO / Vista Outdoor Inc.
LAMR / Lamar Advertising Company
AGO / Assured Guaranty Ltd.
NPO / Enpro Inc.
WMK / Weis Markets, Inc.
TPL / Texas Pacific Land Corporation
OSUR / OraSure Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
DCI / Donaldson Company, Inc.
GHC / Graham Holdings Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
WIRE / Encore Wire Corporation
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
MTZ / MasTec, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APAM / Artisan Partners Asset Management Inc.
DTE / DTE Energy Company
SJI / South Jersey Industries Inc.
GEF.B / Greif, Inc.
X / United States Steel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
W / Wayfair Inc.
WING / Wingstop Inc.
RJF / Raymond James Financial, Inc.
TUP / Tupperware Brands Corporation
PB / Prosperity Bancshares, Inc.
OMC / Omnicom Group Inc.
NVAX / Novavax, Inc.
HALO / Halozyme Therapeutics, Inc.
KKR / KKR & Co. Inc.
CPE / Callon Petroleum Company
PLCE / The Children's Place, Inc.
J / Jacobs Solutions Inc.
ENV / Envestnet, Inc.
L / Loews Corporation
CBT / Cabot Corporation
CCI / Crown Castle Inc.
DDS / Dillard's, Inc.
SMCI / Super Micro Computer, Inc.
NET / Cloudflare, Inc.
BC / Brunswick Corporation
SWN / Southwestern Energy Company
AGR / Avangrid, Inc.
AMT / American Tower Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
HOPE / Hope Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
LBRDA / Liberty Broadband Corporation
GNTX / Gentex Corporation
APTV / Aptiv PLC
MKTX / MarketAxess Holdings Inc.
FWRD / Forward Air Corporation
LHCG / LHC Group Inc
ADTN / ADTRAN Holdings, Inc.
COST / Costco Wholesale Corporation
FMBI / First Midwest Bancorp, Inc.
INVA / Innoviva, Inc.
DLB / Dolby Laboratories, Inc.
CE / Celanese Corporation
ICPT / Intercept Pharmaceuticals Inc
AORT / Artivion, Inc.
STL / Sterling Bancorp.
AIN / Albany International Corp.
SPLK / Splunk Inc.
TKR / The Timken Company
MGEE / MGE Energy, Inc.
LFUS / Littelfuse, Inc.
BLD / TopBuild Corp.
CSGS / CSG Systems International, Inc.
BDC / Belden Inc.
ABG / Asbury Automotive Group, Inc.
HCSG / Healthcare Services Group, Inc.
SJM / The J. M. Smucker Company
LYV / Live Nation Entertainment, Inc.
FLR / Fluor Corporation
AMCX / AMC Networks Inc.
ZUMZ / Zumiez Inc.
TFX / Teleflex Incorporated
SLM / SLM Corporation
KRNT / Kornit Digital Ltd.
OIS / Oil States International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
UFPI / UFP Industries, Inc.
VICR / Vicor Corporation
AROC / Archrock, Inc.
KRA / Kraton Corp
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
TRN / Trinity Industries, Inc.
VLY / Valley National Bancorp
POST / Post Holdings, Inc.
DDD / 3D Systems Corporation
DNOW / DNOW Inc.
WPC / W. P. Carey Inc.
LAD / Lithia Motors, Inc.
NUE / Nucor Corporation
SUM / Summit Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ILMN / Illumina, Inc.
ASTE / Astec Industries, Inc.
TNET / TriNet Group, Inc.
REGI / Renewable Energy Group Inc
RMD / ResMed Inc.
MTG / MGIC Investment Corporation
BLUE / bluebird bio, Inc.
UE / Urban Edge Properties
AXL / American Axle & Manufacturing Holdings, Inc.
SF / Stifel Financial Corp.
FL / Foot Locker, Inc.
VG / Venture Global, Inc.
VIAV / Viavi Solutions Inc.
SAFM / Sanderson Farms, Inc.
ASB / Associated Banc-Corp
HFC / HollyFrontier Corp
ALLE / Allegion plc
MYRG / MYR Group Inc.
ASIX / AdvanSix Inc.
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
PRDO / Perdoceo Education Corporation
ALE / ALLETE, Inc.
BRO / Brown & Brown, Inc.
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
AZTA / Azenta, Inc.
JCOM / J2 Global Inc.
HEP / Holly Energy Partners L.P. - Unit
COOP / Mr. Cooper Group Inc.
US1011191053 / Boston Private Financial Hldg Inc
TWLO / Twilio Inc.
ANAT / American National Group, Inc.
SHOO / Steven Madden, Ltd.
CVCO / Cavco Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMRX / Amneal Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
PRAA / PRA Group, Inc.
WU / The Western Union Company
EPAC / Enerpac Tool Group Corp.
USPH / U.S. Physical Therapy, Inc.
ERF / Enerplus Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
REV / Revlon, Inc. - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US2243991054 / Crane Co.
PTC / PTC Inc.
CXP / Columbia Property Trust Inc
PPL / PPL Corporation
RAVN / Raven Industries, Inc.
COLB / Columbia Banking System, Inc.
CGNT / Cognyte Software Ltd.
SCU / Sculptor Capital Management Inc - Class A
ZTS / Zoetis Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
AAN / The Aaron's Company, Inc.
GES / Guess?, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CACC / Credit Acceptance Corporation
FE / FirstEnergy Corp.
SUN / Sunoco LP - Limited Partnership
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AERI / Aerie Pharmaceuticals Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OPI / Office Properties Income Trust
PBCT / People`s United Financial Inc
PTEN / Patterson-UTI Energy, Inc.
VEDL / Vedanta Ltd - ADR
MLI / Mueller Industries, Inc.
SLG / SL Green Realty Corp.
ENLC / EnLink Midstream, LLC
US55027E1029 / Luminex Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SVC / Service Properties Trust
LEG / Leggett & Platt, Incorporated
CVA / Covanta Holding Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
JW.A / John Wiley & Sons Inc. - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
RPT / Rithm Property Trust Inc.
QTS / Qts Realty Trust Inc - Class A
RACE / Ferrari N.V.
DVA / DaVita Inc.
FIZZ / National Beverage Corp.
MKSI / MKS Inc.
KRG / Kite Realty Group Trust
PODD / Insulet Corporation
CSL / Carlisle Companies Incorporated
POLY / Plantronics, Inc.
FLS / Flowserve Corporation
EMR / Emerson Electric Co.
EGP / EastGroup Properties, Inc.
MED / Medifast, Inc.
HRI / Herc Holdings Inc.
GDOT / Green Dot Corporation
ONB / Old National Bancorp
SYY / Sysco Corporation
TREX / Trex Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CXW / CoreCivic, Inc.
OUT / OUTFRONT Media Inc.
MDC / M.D.C. Holdings, Inc.
SGEN / Seagen Inc
TTM / Tata Motors Ltd. - ADR
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
KOS / Kosmos Energy Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PFS / Provident Financial Services, Inc.
UFS / Domtar Corporation
PDCE / PDC Energy Inc
UI / Ubiquiti Inc.
CVI / CVR Energy, Inc.
ACC / American Campus Communities Inc.
GEO / The GEO Group, Inc.
CELH / Celsius Holdings, Inc.
PHYS / Sprott Physical Gold Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WFT / West Fraser Timber Co Ltd
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
SV4 / SVB Financial Group
STMP / Stamps.com Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MLHR / Herman Miller Inc.
CMRX / Chimerix, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RH / RH
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
XEC / Cimarex Energy Co.
RBC / RBC Bearings Incorporated
57772K101 / Maxim Integrated Products Inc.
B / Barrick Mining Corporation
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
EHTH / eHealth, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COR / Cencora, Inc.
ENVA / Enova International, Inc.
BRC / Brady Corporation
OKE / ONEOK, Inc.
AEIS / Advanced Energy Industries, Inc.
NVR / NVR, Inc.
PRKS / United Parks & Resorts Inc.
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CABO / Cable One, Inc.
MGLN / Magellan Health Inc
EGBN / Eagle Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
ANDE / The Andersons, Inc.
SM / SM Energy Company
TRMB / Trimble Inc.
IART / Integra LifeSciences Holdings Corporation
CWH / Camping World Holdings, Inc.
MSA / MSA Safety Incorporated
PHM / PulteGroup, Inc.
BMI / Badger Meter, Inc.
CENT / Central Garden & Pet Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DISCA / Discovery Inc - Class A
CTS / CTS Corporation
ELS / Equity LifeStyle Properties, Inc.
ENS / EnerSys
DHI / D.R. Horton, Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
MNST / Monster Beverage Corporation
CHD / Church & Dwight Co., Inc.
UDR / UDR, Inc.
OSIS / OSI Systems, Inc.
THC / Tenet Healthcare Corporation
SLGN / Silgan Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FUL / H.B. Fuller Company
CHRW / C.H. Robinson Worldwide, Inc.
TXNM / TXNM Energy, Inc.
TER / Teradyne, Inc.
ITRI / Itron, Inc.
SAIA / Saia, Inc.
MTH / Meritage Homes Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
URBN / Urban Outfitters, Inc.
VREX / Varex Imaging Corporation
US7846351044 / SPX Corp
JHX / James Hardie Industries plc
SNX / TD SYNNEX Corporation
PAYC / Paycom Software, Inc.
TWO / Two Harbors Investment Corp.
SON / Sonoco Products Company
SANM / Sanmina Corporation
INCY / Incyte Corporation
US9021041085 / II-VI, Inc.
LYB / LyondellBasell Industries N.V.
TTC / The Toro Company
WDFC / WD-40 Company
CBOE / Cboe Global Markets, Inc.
SCHL / Scholastic Corporation
SFNC / Simmons First National Corporation
PATK / Patrick Industries, Inc.
MCY / Mercury General Corporation
SPG / Simon Property Group, Inc.
GFF / Griffon Corporation
FTNT / Fortinet, Inc.
VRE / Veris Residential, Inc.
HLF / Herbalife Ltd.
RGA / Reinsurance Group of America, Incorporated
SBSI / Southside Bancshares, Inc.
ORA / Ormat Technologies, Inc.
FELE / Franklin Electric Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NGVT / Ingevity Corporation
EOG / EOG Resources, Inc.
WSBC / WesBanco, Inc.
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
TNC / Tennant Company
IRT / Independence Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
NWBI / Northwest Bancshares, Inc.
MODG / Topgolf Callaway Brands Corp.
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
GLOB / Globant S.A.
SEM / Select Medical Holdings Corporation
CAG / Conagra Brands, Inc.
HNI / HNI Corporation
STWD / Starwood Property Trust, Inc.
AIRC / Apartment Income REIT Corp.
CYH / Community Health Systems, Inc.
SFBS / ServisFirst Bancshares, Inc.
WRK / WestRock Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
AEL / American Equity Investment Life Holding Company
HPE / Hewlett Packard Enterprise Company
ROG / Rogers Corporation
PXD / Pioneer Natural Resources Company
STAA / STAAR Surgical Company
CERN / Cerner Corp.
JEF / Jefferies Financial Group Inc.
PII / Polaris Inc.
KBH / KB Home
ALB / Albemarle Corporation
HLI / Houlihan Lokey, Inc.
WOR / Worthington Enterprises, Inc.
ROST / Ross Stores, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
DRQ / Dril-Quip, Inc.
PANW / Palo Alto Networks, Inc.
NWE / NorthWestern Energy Group, Inc.
FLT / Corpay, Inc.
AFL / Aflac Incorporated
PCH / PotlatchDeltic Corporation
HP / Helmerich & Payne, Inc.
AMED / Amedisys, Inc.
CATY / Cathay General Bancorp
CRUS / Cirrus Logic, Inc.
SLB / Schlumberger Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
TTMI / TTM Technologies, Inc.
AAT / American Assets Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BCO / The Brink's Company
NTUS / Natus Medical Inc
CASY / Casey's General Stores, Inc.
DFIN / Donnelley Financial Solutions, Inc.
COHR / Coherent Corp.
FICO / Fair Isaac Corporation
APPS / Digital Turbine, Inc.
TVTY / Tivity Health Inc
TRMK / Trustmark Corporation
SSD / Simpson Manufacturing Co., Inc.
CNO / CNO Financial Group, Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
SMP / Standard Motor Products, Inc.
JACK / Jack in the Box Inc.
PRA / ProAssurance Corporation
TRTN / Triton International Limited
HI / Hillenbrand, Inc.
FIVE / Five Below, Inc.
HZO / MarineMax, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
NWSA / News Corporation
CRWD / CrowdStrike Holdings, Inc.
GCP / GCP Applied Technologies Inc
UMPQ / Umpqua Holdings Corp
CNSL / Consolidated Communications Holdings, Inc.
NOW / ServiceNow, Inc.
RNG / RingCentral, Inc.
AVY / Avery Dennison Corporation
SKYW / SkyWest, Inc.
NEU / NewMarket Corporation
ODFL / Old Dominion Freight Line, Inc.
AAON / AAON, Inc.
IRDM / Iridium Communications Inc.
HTLD / Heartland Express, Inc.
MTRN / Materion Corporation
AWR / American States Water Company
WEX / WEX Inc.
PAYX / Paychex, Inc.
UCB / United Community Banks, Inc.
VMI / Valmont Industries, Inc.
BJRI / BJ's Restaurants, Inc.
DAN / Dana Incorporated
CUBI / Customers Bancorp, Inc.
GTLS / Chart Industries, Inc.
EXPO / Exponent, Inc.
ICL / ICL Group Ltd
THRM / Gentherm Incorporated
WBS / Webster Financial Corporation
PDM / Piedmont Realty Trust, Inc.
CAT / Caterpillar Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SXI / Standex International Corporation
SAFT / Safety Insurance Group, Inc.
SLAB / Silicon Laboratories Inc.
SXT / Sensient Technologies Corporation
OXY / Occidental Petroleum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SWX / Southwest Gas Holdings, Inc.
SNBR / Sleep Number Corporation
REG / Regency Centers Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ESE / ESCO Technologies Inc.
CVLT / Commvault Systems, Inc.
WGO / Winnebago Industries, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
KN / Knowles Corporation
EVR / Evercore Inc.
PSA / Public Storage
DVN / Devon Energy Corporation
KWR / Quaker Chemical Corporation
LNN / Lindsay Corporation
PBH / Prestige Consumer Healthcare Inc.
EQR / Equity Residential
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
PCRX / Pacira BioSciences, Inc.
DEI / Douglas Emmett, Inc.
UBSI / United Bankshares, Inc.
CDE / Coeur Mining, Inc.
HE / Hawaiian Electric Industries, Inc.
MATX / Matson, Inc.
AIT / Applied Industrial Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
CTRE / CareTrust REIT, Inc.
MCHP / Microchip Technology Incorporated
UPWK / Upwork Inc.
EXR / Extra Space Storage Inc.
QLYS / Qualys, Inc.
POWI / Power Integrations, Inc.
APH / Amphenol Corporation
PINC / Premier, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRS / Carpenter Technology Corporation
VSAT / Viasat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
SMTC / Semtech Corporation
UPBD / Upbound Group, Inc.
FIBK / First Interstate BancSystem, Inc.
MAA / Mid-America Apartment Communities, Inc.
RLJ / RLJ Lodging Trust
ECPG / Encore Capital Group, Inc.
EPC / Edgewell Personal Care Company
OII / Oceaneering International, Inc.
UNF / UniFirst Corporation
EIG / Employers Holdings, Inc.
HL / Hecla Mining Company
KLAC / KLA Corporation
RSG / Republic Services, Inc.
PRGS / Progress Software Corporation
COHU / Cohu, Inc.
AME / AMETEK, Inc.
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
WTFC / Wintrust Financial Corporation
CPRT / Copart, Inc.
HAIN / The Hain Celestial Group, Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
NEOG / Neogen Corporation
ALGT / Allegiant Travel Company
WST / West Pharmaceutical Services, Inc.
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
AMSF / AMERISAFE, Inc.
HOLX / Hologic, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HUBG / Hub Group, Inc.
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
IDCC / InterDigital, Inc.
AKR / Acadia Realty Trust
FR / First Industrial Realty Trust, Inc.
BLDR / Builders FirstSource, Inc.
BFS / Saul Centers, Inc.
RRX / Regal Rexnord Corporation
CMC / Commercial Metals Company
POOL / Pool Corporation
DHC / Diversified Healthcare Trust
NDSN / Nordson Corporation
ZS / Zscaler, Inc.
HSTM / HealthStream, Inc.
NBTB / NBT Bancorp Inc.
HAL / Halliburton Company
TMHC / Taylor Morrison Home Corporation
HMN / Horace Mann Educators Corporation
OMCL / Omnicell, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
BCPC / Balchem Corporation
CBU / Community Financial System, Inc.
FULT / Fulton Financial Corporation
BLKB / Blackbaud, Inc.
RNST / Renasant Corporation
TDS / Telephone and Data Systems, Inc.
NTCT / NetScout Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
SAH / Sonic Automotive, Inc.
FNB / F.N.B. Corporation
CHCO / City Holding Company
ANET / Arista Networks Inc
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc.
STBA / S&T Bancorp, Inc.
LSTR / Landstar System, Inc.
IBP / Installed Building Products, Inc.
IPAR / Interparfums, Inc.
BHE / Benchmark Electronics, Inc.
ICUI / ICU Medical, Inc.
AVGO / Broadcom Inc.
STRA / Strategic Education, Inc.
AVAV / AeroVironment, Inc.
STC / Stewart Information Services Corporation
DKS / DICK'S Sporting Goods, Inc.
INN / Summit Hotel Properties, Inc.
DXCM / DexCom, Inc.
EMN / Eastman Chemical Company
CDK / CDK Global Inc
EGHT / 8x8, Inc.
DOCU / DocuSign, Inc.
SEDG / SolarEdge Technologies, Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
STAG / STAG Industrial, Inc.
MMSI / Merit Medical Systems, Inc.
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
FBC / Flagstar Bancorp, Inc.
YETI / YETI Holdings, Inc.
TTEC / TTEC Holdings, Inc.
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
HLX / Helix Energy Solutions Group, Inc.
LKQ / LKQ Corporation
HZNP / Horizon Therapeutics Plc
MDRX / Veradigm Inc.
ZBRA / Zebra Technologies Corporation
BG / Bunge Global SA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BCC / Boise Cascade Company
HCA / HCA Healthcare, Inc.
MANT / Mantech International Corp - Class A
GPRO / GoPro, Inc.
OFC / Corporate Office Properties Trust
VVI / Pursuit Attractions and Hospitality, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
SBNY / Signature Bank
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
DIN / Dine Brands Global, Inc.
CEVA / CEVA, Inc.
WKC / World Kinect Corporation
OZK / Bank OZK
FOXA / Fox Corporation
AMG / Affiliated Managers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEN / Tsakos Energy Navigation Limited
CLR / Continental Resources Inc (OKLA)
ATVI / Activision Blizzard Inc
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
MD / Pediatrix Medical Group, Inc.
UTHR / United Therapeutics Corporation
GNRC / Generac Holdings Inc.
DOC / Healthpeak Properties, Inc.
TREE / LendingTree, Inc.
WTS / Watts Water Technologies, Inc.
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
FORR / Forrester Research, Inc.
TSE / Trinseo PLC
WRLD / World Acceptance Corporation
QNST / QuinStreet, Inc.
TTGT / TechTarget, Inc.
LANC / Lancaster Colony Corporation
CHRS / Coherus Oncology, Inc.
ORLY / O'Reilly Automotive, Inc.
OGS / ONE Gas, Inc.
PRLB / Proto Labs, Inc.
GCI / Gannett Co., Inc.
FAF / First American Financial Corporation
EBS / Emergent BioSolutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
AIR / AAR Corp.
LNTH / Lantheus Holdings, Inc.
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
SKX / Skechers U.S.A., Inc.
HIBB / Hibbett, Inc.
NUVA / Nuvasive Inc
NVRI / Enviri Corporation
SBH / Sally Beauty Holdings, Inc.
TBI / TrueBlue, Inc.
VVV / Valvoline Inc.
LEN / Lennar Corporation
NBR / Nabors Industries Ltd.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SPSC / SPS Commerce, Inc.
HAE / Haemonetics Corporation
RPM / RPM International Inc.
SBRA / Sabra Health Care REIT, Inc.
NNI / Nelnet, Inc.
TTEK / Tetra Tech, Inc.
CNK / Cinemark Holdings, Inc.
OXM / Oxford Industries, Inc.
LNG / Cheniere Energy, Inc.
ABCB / Ameris Bancorp
HELE / Helen of Troy Limited
FCN / FTI Consulting, Inc.
SCSC / ScanSource, Inc.
TPH / Tri Pointe Homes, Inc.
DOV / Dover Corporation
DAR / Darling Ingredients Inc.
IDXX / IDEXX Laboratories, Inc.
BKH / Black Hills Corporation
FTI / TechnipFMC plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
NFG / National Fuel Gas Company
TOWN / TowneBank
MXL / MaxLinear, Inc.
ON / ON Semiconductor Corporation
EPAM / EPAM Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
KMT / Kennametal Inc.
JBTM / JBT Marel Corporation
EME / EMCOR Group, Inc.
EYE / National Vision Holdings, Inc.
UFCS / United Fire Group, Inc.
SEIC / SEI Investments Company
ENR / Energizer Holdings, Inc.
VECO / Veeco Instruments Inc.
DIOD / Diodes Incorporated
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
CC / The Chemours Company
FHN / First Horizon Corporation
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
HLIT / Harmonic Inc.
STLD / Steel Dynamics, Inc.
FOXF / Fox Factory Holding Corp.
AMKR / Amkor Technology, Inc.
FCF / First Commonwealth Financial Corporation
LGIH / LGI Homes, Inc.
AGCO / AGCO Corporation
NUS / Nu Skin Enterprises, Inc.
ABM / ABM Industries Incorporated
PLXS / Plexus Corp.
SNV / Synovus Financial Corp.
MYGN / Myriad Genetics, Inc.
MHO / M/I Homes, Inc.
JBL / Jabil Inc.
CRVL / CorVel Corporation
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
SFM / Sprouts Farmers Market, Inc.
JOE / The St. Joe Company
CCO / Clear Channel Outdoor Holdings, Inc.
MSCI / MSCI Inc.
PLUS / ePlus inc.
FCX / Freeport-McMoRan Inc.
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
AN / AutoNation, Inc.
WM / Waste Management, Inc.
MSTR / Strategy Inc
ADI / Analog Devices, Inc.
SAGE / Sage Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
RXN / Rexnord Corp
ANSS / ANSYS, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
NATI / National Instruments Corp.
IDA / IDACORP, Inc.
BIG / Big Lots, Inc.
MASI / Masimo Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SYNA / Synaptics Incorporated
CTLT / Catalent, Inc.
EG / Everest Group, Ltd.
BKD / Brookdale Senior Living Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DOC / Healthpeak Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
CINF / Cincinnati Financial Corporation
BEN / Franklin Resources, Inc.
TEX / Terex Corporation
HSKA / Heska Corp. (Restricted Voting)
PWR / Quanta Services, Inc.
SSP / The E.W. Scripps Company
THG / The Hanover Insurance Group, Inc.
VRTV / Veritiv Corp
SAIC / Science Applications International Corporation
LPSN / LivePerson, Inc.
DORM / Dorman Products, Inc.
NEWR / New Relic Inc
GMED / Globus Medical, Inc.
SHAK / Shake Shack Inc.
PAHC / Phibro Animal Health Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ACM / AECOM
FARO / FARO Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
O / Realty Income Corporation
RGLD / Royal Gold, Inc.
MOS / The Mosaic Company
HIW / Highwoods Properties, Inc.
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
WEN / The Wendy's Company
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
PGTI / PGT Innovations, Inc.
WMB / The Williams Companies, Inc.
CREE / Cree, Inc.
ENSG / The Ensign Group, Inc.
AWI / Armstrong World Industries, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
CYTK / Cytokinetics, Incorporated
MPW / Medical Properties Trust, Inc.
FDP / Fresh Del Monte Produce Inc.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
AMWD / American Woodmark Corporation
VC / Visteon Corporation
LMT / Lockheed Martin Corporation
CGNX / Cognex Corporation
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
SUI / Sun Communities, Inc.
CAKE / The Cheesecake Factory Incorporated
CACI / CACI International Inc
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
WWD / Woodward, Inc.
NJR / New Jersey Resources Corporation
RYN / Rayonier Inc.
ETR / Entergy Corporation
SCI / Service Corporation International
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.