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.

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