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