Market Value977,493,547
Total Holdings827
File Date2024-10-10
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)
FLO / Flowers Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BDN / Brandywine Realty Trust
UGI / UGI Corporation
OHI / Omega Healthcare Investors, Inc.
BY / Byline Bancorp, Inc.
KMPR / Kemper Corporation
ACHC / Acadia Healthcare Company, Inc.
JKHY / Jack Henry & Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
CGNX / Cognex Corporation
SUI / Sun Communities, Inc.
CAR / Avis Budget Group, Inc.
HTGC / Hercules Capital, Inc.
ELME / Elme Communities
PLD / Prologis, Inc.
ADV / Advantage Solutions Inc.
WERN / Werner Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
LOPE / Grand Canyon Education, Inc.
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
WSO / Watsco, Inc.
MATW / Matthews International Corporation
AOS / A. O. Smith Corporation
WABC / Westamerica Bancorporation
RHP / Ryman Hospitality Properties, Inc.
MMS / Maximus, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
PEGA / Pegasystems Inc.
AVGO / Broadcom Inc.
INFN / Infinera Corporation
HBI / Hanesbrands Inc.
HPP / Hudson Pacific Properties, Inc.
AMSWA / American Software Inc. - Class A
MKTX / MarketAxess Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
COLB / Columbia Banking System, Inc.
COLL / Collegium Pharmaceutical, Inc.
PRFT / Perficient, Inc.
VIRC / Virco Mfg. Corporation
FRBA / First Bank
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
TWKS / Thoughtworks Holding, Inc.
PNW / Pinnacle West Capital Corporation
QNST / QuinStreet, Inc.
EQC / Equity Commonwealth
PAG / Penske Automotive Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ASC / Ardmore Shipping Corporation
SAIC / Science Applications International Corporation
SMCI / Super Micro Computer, Inc.
COLM / Columbia Sportswear Company
OFG / OFG Bancorp
JACK / Jack in the Box Inc.
NET / Cloudflare, Inc.
HTO / H2O America
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
AGR / Avangrid, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
OC / Owens Corning
OKTA / Okta, Inc.
EW / Edwards Lifesciences Corporation
PPC / Pilgrim's Pride Corporation
DRQ / Dril-Quip, Inc.
OSUR / OraSure Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
RBA / RB Global, Inc.
NWLI / National Western Life Group, Inc.
VSTO / Vista Outdoor Inc.
CHRD / Chord Energy Corporation
HEI / HEICO Corporation
DCI / Donaldson Company, Inc.
ALXO / ALX Oncology Holdings Inc.
BLD / TopBuild Corp.
TOL / Toll Brothers, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
WSM / Williams-Sonoma, Inc.
RGLD / Royal Gold, Inc.
AGO / Assured Guaranty Ltd.
ARCB / ArcBest Corporation
ACGL / Arch Capital Group Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RL / Ralph Lauren Corporation
WMK / Weis Markets, Inc.
FWONA / Formula One Group
FBP / First BanCorp.
JILL / J.Jill, Inc.
OLED / Universal Display Corporation
MUR / Murphy Oil Corporation
REXR / Rexford Industrial Realty, Inc.
SLCA / U.S. Silica Holdings, Inc.
AZZ / AZZ Inc.
RILY / B. Riley Financial, Inc.
CVI / CVR Energy, Inc.
NNN / NNN REIT, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
PRDO / Perdoceo Education Corporation
PBF / PBF Energy Inc.
WIX / Wix.com Ltd.
GMED / Globus Medical, Inc.
MORF / Morphic Holding, Inc.
RVTY / Revvity, Inc.
CR / Crane Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
SBOW / SilverBow Resources, Inc.
MTZ / MasTec, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
FCEL / FuelCell Energy, Inc.
PVH / PVH Corp.
ALG / Alamo Group Inc.
TT / Trane Technologies plc
VMI / Valmont Industries, Inc.
L / Loews Corporation
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
LAUR / Laureate Education, Inc.
VIRT / Virtu Financial, Inc.
SF / Stifel Financial Corp.
SCHL / Scholastic Corporation
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
FLG / Flagstar Financial, Inc.
BFH / Bread Financial Holdings, Inc.
HQY / HealthEquity, Inc.
BSVN / Bank7 Corp.
WELL / Welltower Inc.
QUAD / Quad/Graphics, Inc.
TTI / TETRA Technologies, Inc.
VMC / Vulcan Materials Company
HLIT / Harmonic Inc.
ADTN / ADTRAN Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
WTRG / Essential Utilities, Inc.
MED / Medifast, Inc.
FTNT / Fortinet, Inc.
FFIN / First Financial Bankshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
UMBF / UMB Financial Corporation
LPG / Dorian LPG Ltd.
IBOC / International Bancshares Corporation
ORI / Old Republic International Corporation
BWA / BorgWarner Inc.
LZB / La-Z-Boy Incorporated
CF / CF Industries Holdings, Inc.
THO / THOR Industries, Inc.
OMI / Owens & Minor, Inc.
WEC / WEC Energy Group, Inc.
TRN / Trinity Industries, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HBNC / Horizon Bancorp, Inc.
SPWR / Complete Solaria, Inc.
DINO / HF Sinclair Corporation
SCI / Service Corporation International
TPL / Texas Pacific Land Corporation
EWBC / East West Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
PRMW / Primo Water Corporation
CRAI / CRA International, Inc.
MSTR / Strategy Inc
FN / Fabrinet
KD / Kyndryl Holdings, Inc.
BURL / Burlington Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
HUBS / HubSpot, Inc.
VNT / Vontier Corporation
TDG / TransDigm Group Incorporated
TPX / Somnigroup International Inc.
INSW / International Seaways, Inc.
ARLO / Arlo Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
THR / Thermon Group Holdings, Inc.
FFIV / F5, Inc.
CNH / CNH Industrial N.V.
TRNS / Transcat, Inc.
PFBC / Preferred Bank
ORRF / Orrstown Financial Services, Inc.
GWRE / Guidewire Software, Inc.
CRGY / Crescent Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
CHE / Chemed Corporation
MKC / McCormick & Company, Incorporated
FLT / Corpay, Inc.
ECPG / Encore Capital Group, Inc.
LITE / Lumentum Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
CHPT / ChargePoint Holdings, Inc.
VRNS / Varonis Systems, Inc.
TKR / The Timken Company
MGEE / MGE Energy, Inc.
BBW / Build-A-Bear Workshop, Inc.
AGL / agilon health, inc.
KAI / Kadant Inc.
RBCAA / Republic Bancorp, Inc.
AGCO / AGCO Corporation
REG / Regency Centers Corporation
BANF / BancFirst Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
SNV / Synovus Financial Corp.
MKSI / MKS Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
COUR / Coursera, Inc.
NVR / NVR, Inc.
CNK / Cinemark Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PLXS / Plexus Corp.
DEI / Douglas Emmett, Inc.
FAST / Fastenal Company
TTEK / Tetra Tech, Inc.
HE / Hawaiian Electric Industries, Inc.
LAD / Lithia Motors, Inc.
RLI / RLI Corp.
CTRE / CareTrust REIT, Inc.
DAKT / Daktronics, Inc.
EGBN / Eagle Bancorp, Inc.
AIR / AAR Corp.
GPC / Genuine Parts Company
HELE / Helen of Troy Limited
KRG / Kite Realty Group Trust
DAN / Dana Incorporated
PRI / Primerica, Inc.
SPG / Simon Property Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
VRSK / Verisk Analytics, Inc.
ON / ON Semiconductor Corporation
GFF / Griffon Corporation
SM / SM Energy Company
CVLT / Commvault Systems, Inc.
AME / AMETEK, Inc.
DVN / Devon Energy Corporation
AIOT / PowerFleet, Inc.
SHEN / Shenandoah Telecommunications Company
NEM / Newmont Corporation
SNOW / Snowflake Inc.
ACCD / Accolade, Inc.
FWRD / Forward Air Corporation
NXRT / NexPoint Residential Trust, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
FRME / First Merchants Corporation
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
SBSI / Southside Bancshares, Inc.
BRO / Brown & Brown, Inc.
MSEX / Middlesex Water Company
DOX / Amdocs Limited
DDOG / Datadog, Inc.
EME / EMCOR Group, Inc.
HXL / Hexcel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WNC / Wabash National Corporation
NMFC / New Mountain Finance Corporation
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
AMSF / AMERISAFE, Inc.
AKR / Acadia Realty Trust
ARIS / Aris Water Solutions, Inc.
UDR / UDR, Inc.
MAC / The Macerich Company
RWT / Redwood Trust, Inc.
POOL / Pool Corporation
BLDR / Builders FirstSource, Inc.
CHCT / Community Healthcare Trust Incorporated
DIOD / Diodes Incorporated
KAR / OPENLANE, Inc.
LSCC / Lattice Semiconductor Corporation
PUBM / PubMatic, Inc.
ACI / Albertsons Companies, Inc.
FNA / Paragon 28, Inc.
ENPH / Enphase Energy, Inc.
DRH / DiamondRock Hospitality Company
ANET / Arista Networks Inc
SFM / Sprouts Farmers Market, Inc.
GRC / The Gorman-Rupp Company
FICO / Fair Isaac Corporation
ESRT / Empire State Realty Trust, Inc.
MTH / Meritage Homes Corporation
ITRI / Itron, Inc.
JOE / The St. Joe Company
CSL / Carlisle Companies Incorporated
BHVN / Biohaven Ltd.
GSAT / Globalstar, Inc.
GFS / GLOBALFOUNDRIES Inc.
WBS / Webster Financial Corporation
MANH / Manhattan Associates, Inc.
CEIX / CONSOL Energy Inc.
VC / Visteon Corporation
IPGP / IPG Photonics Corporation
ASIX / AdvanSix Inc.
PAYX / Paychex, Inc.
MGIC / Magic Software Enterprises Ltd.
ITCI / Intra-Cellular Therapies, Inc.
DAL / Delta Air Lines, Inc.
SKT / Tanger Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
SRDX / Surmodics, Inc.
DBD / Diebold Nixdorf, Incorporated
HNST / The Honest Company, Inc.
UCB / United Community Banks, Inc.
AGX / Argan, Inc.
TTGT / TechTarget, Inc.
ESPR / Esperion Therapeutics, Inc.
SKYT / SkyWater Technology, Inc.
ROL / Rollins, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
LII / Lennox International Inc.
NSP / Insperity, Inc.
ESEA / Euroseas Ltd.
DOCU / DocuSign, Inc.
CW / Curtiss-Wright Corporation
AMPL / Amplitude, Inc.
CLW / Clearwater Paper Corporation
QCOM / QUALCOMM Incorporated
FIX / Comfort Systems USA, Inc.
VSAT / Viasat, Inc.
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
CIEN / Ciena Corporation
CPB / The Campbell's Company
BWXT / BWX Technologies, Inc.
MOH / Molina Healthcare, Inc.
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
RF / Regions Financial Corporation
AAON / AAON, Inc.
MYE / Myers Industries, Inc.
TYL / Tyler Technologies, Inc.
UNIT / Unity Group LLC
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
IP / International Paper Company
TRUP / Trupanion, Inc.
STE / STERIS plc
CFLT / Confluent, Inc.
VST / Vistra Corp.
UPBD / Upbound Group, Inc.
CMCO / Columbus McKinnon Corporation
FRST / Primis Financial Corp.
MG / Mistras Group, Inc.
RES / RPC, Inc.
GEN / Gen Digital Inc.
CNS / Cohen & Steers, Inc.
CRI / Carter's, Inc.
WOLF / Wolfspeed, Inc.
DDD / 3D Systems Corporation
DNOW / DNOW Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
FCF / First Commonwealth Financial Corporation
FCX / Freeport-McMoRan Inc.
IBKR / Interactive Brokers Group, Inc.
HLF / Herbalife Ltd.
JELD / JELD-WEN Holding, Inc.
MOD / Modine Manufacturing Company
INCY / Incyte Corporation
RMD / ResMed Inc.
FR / First Industrial Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
CMC / Commercial Metals Company
KN / Knowles Corporation
CUBI / Customers Bancorp, Inc.
TXNM / TXNM Energy, Inc.
HLIO / Helios Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
POWI / Power Integrations, Inc.
NEOG / Neogen Corporation
PRGS / Progress Software Corporation
G / Genpact Limited
VCYT / Veracyte, Inc.
GPRE / Green Plains Inc.
MNDY / monday.com Ltd.
OSPN / OneSpan Inc.
DHIL / Diamond Hill Investment Group, Inc.
CVLG / Covenant Logistics Group, Inc.
PLSE / Pulse Biosciences, Inc.
WY / Weyerhaeuser Company
OVV / Ovintiv Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
EGP / EastGroup Properties, Inc.
BELFB / Bel Fuse Inc.
EVR / Evercore Inc.
DOV / Dover Corporation
BKU / BankUnited, Inc.
BRC / Brady Corporation
PTCT / PTC Therapeutics, Inc.
CBZ / CBIZ, Inc.
ESE / ESCO Technologies Inc.
HCAT / Health Catalyst, Inc.
OKE / ONEOK, Inc.
MTUS / Metallus Inc.
MVBF / MVB Financial Corp.
WKC / World Kinect Corporation
FORM / FormFactor, Inc.
WWD / Woodward, Inc.
BKH / Black Hills Corporation
NDSN / Nordson Corporation
HL / Hecla Mining Company
COHU / Cohu, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ETNB / 89bio, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
PLYA / Playa Hotels & Resorts N.V.
TREX / Trex Company, Inc.
UTHR / United Therapeutics Corporation
LEA / Lear Corporation
UTL / Unitil Corporation
LSEA / Landsea Homes Corporation
JAZZ / Jazz Pharmaceuticals plc
QCRH / QCR Holdings, Inc.
FLS / Flowserve Corporation
IOSP / Innospec Inc.
ALRM / Alarm.com Holdings, Inc.
NECB / Northeast Community Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
HOPE / Hope Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
GNK / Genco Shipping & Trading Limited
POWL / Powell Industries, Inc.
DDS / Dillard's, Inc.
IBTX / Independent Bank Group, Inc.
OGS / ONE Gas, Inc.
PDFS / PDF Solutions, Inc.
LYB / LyondellBasell Industries N.V.
KRC / Kilroy Realty Corporation
NX / Quanex Building Products Corporation
TXRH / Texas Roadhouse, Inc.
ENVA / Enova International, Inc.
SMP / Standard Motor Products, Inc.
CAT / Caterpillar Inc.
HTLD / Heartland Express, Inc.
LMNR / Limoneira Company
GIII / G-III Apparel Group, Ltd.
WCC / WESCO International, Inc.
APPF / AppFolio, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SBRA / Sabra Health Care REIT, Inc.
ATI / ATI Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
PZZA / Papa John's International, Inc.
SASR / Sandy Spring Bancorp, Inc.
AX / Axos Financial, Inc.
LKFN / Lakeland Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TTC / The Toro Company
EXLS / ExlService Holdings, Inc.
CABO / Cable One, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
MTX / Minerals Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
DLTR / Dollar Tree, Inc.
OXM / Oxford Industries, Inc.
BG / Bunge Global SA
VVV / Valvoline Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
NPO / Enpro Inc.
DG / Dollar General Corporation
WTTR / Select Water Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
CTLP / Cantaloupe, Inc.
CAC / Camden National Corporation
PINC / Premier, Inc.
ANDE / The Andersons, Inc.
NTAP / NetApp, Inc.
DAR / Darling Ingredients Inc.
EXR / Extra Space Storage Inc.
HY / Hyster-Yale, Inc.
CDE / Coeur Mining, Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
SSB / SouthState Corporation
PTGX / Protagonist Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
RSVR / Reservoir Media, Inc.
WDC / Western Digital Corporation
PRA / ProAssurance Corporation
MFA / MFA Financial, Inc.
MIDD / The Middleby Corporation
SXI / Standex International Corporation
WLDN / Willdan Group, Inc.
GPI / Group 1 Automotive, Inc.
SMTC / Semtech Corporation
R / Ryder System, Inc.
TFSL / TFS Financial Corporation
IART / Integra LifeSciences Holdings Corporation
MXL / MaxLinear, Inc.
TOWN / TowneBank
ABM / ABM Industries Incorporated
NFG / National Fuel Gas Company
ETD / Ethan Allen Interiors Inc.
CSGP / CoStar Group, Inc.
AIV / Apartment Investment and Management Company
EIG / Employers Holdings, Inc.
MMI / Marcus & Millichap, Inc.
PHM / PulteGroup, Inc.
TDOC / Teladoc Health, Inc.
PSEC / Prospect Capital Corporation
RLJ / RLJ Lodging Trust
RVNC / Revance Therapeutics, Inc.
SCWX / SecureWorks Corp.
SNA / Snap-on Incorporated
KMT / Kennametal Inc.
ANGI / Angi Inc.
TCMD / Tactile Systems Technology, Inc.
CP / Canadian Pacific Kansas City Limited
CPRX / Catalyst Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
OPAL / OPAL Fuels Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EVER / EverQuote, Inc.
CALX / Calix, Inc.
SRCE / 1st Source Corporation
ORA / Ormat Technologies, Inc.
BOTJ / Bank of the James Financial Group, Inc.
ALGT / Allegiant Travel Company
ELS / Equity LifeStyle Properties, Inc.
DCO / Ducommun Incorporated
HUBG / Hub Group, Inc.
JBTM / JBT Marel Corporation
CVGW / Calavo Growers, Inc.
TRS / TriMas Corporation
BIO / Bio-Rad Laboratories, Inc.
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
PFC / Premier Financial Corp.
MRVL / Marvell Technology, Inc.
TTMI / TTM Technologies, Inc.
JBGS / JBG SMITH Properties
FELE / Franklin Electric Co., Inc.
AN / AutoNation, Inc.
WSBC / WesBanco, Inc.
DHC / Diversified Healthcare Trust
TCBI / Texas Capital Bancshares, Inc.
CEG / Constellation Energy Corporation
BFS / Saul Centers, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
ERII / Energy Recovery, Inc.
VEEV / Veeva Systems Inc.
ESS / Essex Property Trust, Inc.
TNC / Tennant Company
SEIC / SEI Investments Company
VECO / Veeco Instruments Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
HMN / Horace Mann Educators Corporation
THC / Tenet Healthcare Corporation
PRO / PROS Holdings, Inc.
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
PMT / PennyMac Mortgage Investment Trust
IRT / Independence Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
SLGN / Silgan Holdings Inc.
SGRY / Surgery Partners, Inc.
BLBD / Blue Bird Corporation
LBRDA / Liberty Broadband Corporation
NTCT / NetScout Systems, Inc.
DGII / Digi International Inc.
RNST / Renasant Corporation
OPY / Oppenheimer Holdings Inc.
SAH / Sonic Automotive, Inc.
OGE / OGE Energy Corp.
CPK / Chesapeake Utilities Corporation
CLMT / Calumet, Inc.
CTAS / Cintas Corporation
HNI / HNI Corporation
EXE / Expand Energy Corporation
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
LOB / Live Oak Bancshares, Inc.
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
AHH / Armada Hoffler Properties, Inc.
PANW / Palo Alto Networks, Inc.
ROIC / Retail Opportunity Investments Corp.
IPAR / Interparfums, Inc.
HTH / Hilltop Holdings Inc.
OFLX / Omega Flex, Inc.
PBHC / Pathfinder Bancorp, Inc.
XNCR / Xencor, Inc.
OSCR / Oscar Health, Inc.
TCBX / Third Coast Bancshares, Inc.
CIVB / Civista Bancshares, Inc.
SUM / Summit Materials, Inc.
VKTX / Viking Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
MCBS / MetroCity Bankshares, Inc.
HAE / Haemonetics Corporation
AWK / American Water Works Company, Inc.
NBR / Nabors Industries Ltd.
SPSC / SPS Commerce, Inc.
ERIE / Erie Indemnity Company
NMIH / NMI Holdings, Inc.
NVEE / NV5 Global, Inc.
MAA / Mid-America Apartment Communities, Inc.
RPM / RPM International Inc.
EQR / Equity Residential
UNF / UniFirst Corporation
SATS / EchoStar Corporation
ROP / Roper Technologies, Inc.
WDFC / WD-40 Company
ODFL / Old Dominion Freight Line, Inc.
LXP / LXP Industrial Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
FCPT / Four Corners Property Trust, Inc.
VLY / Valley National Bancorp
VITL / Vital Farms, Inc.
ALSN / Allison Transmission Holdings, Inc.
WTFC / Wintrust Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
APH / Amphenol Corporation
CPT / Camden Property Trust
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GNW / Genworth Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
FOXF / Fox Factory Holding Corp.
FANG / Diamondback Energy, Inc.
SXT / Sensient Technologies Corporation
IDCC / InterDigital, Inc.
MBWM / Mercantile Bank Corporation
WRLD / World Acceptance Corporation
FOLD / Amicus Therapeutics, Inc.
INVH / Invitation Homes Inc.
OMCL / Omnicell, Inc.
AMED / Amedisys, Inc.
GT / The Goodyear Tire & Rubber Company
ARI / Apollo Commercial Real Estate Finance, Inc.
GNTX / Gentex Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
DECK / Deckers Outdoor Corporation
SCL / Stepan Company
WLK / Westlake Corporation
NRG / NRG Energy, Inc.
HVT / Haverty Furniture Companies, Inc.
SMWB / Similarweb Ltd.
ISRG / Intuitive Surgical, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HSII / Heidrick & Struggles International, Inc.
AWR / American States Water Company
ROG / Rogers Corporation
MCHP / Microchip Technology Incorporated
LNN / Lindsay Corporation
TTD / The Trade Desk, Inc.
GERN / Geron Corporation
TELL / Tellurian Inc.
KBH / KB Home
EHC / Encompass Health Corporation
TILE / Interface, Inc.
MKL / Markel Group Inc.
MUSA / Murphy USA Inc.
EGY / VAALCO Energy, Inc.
FULT / Fulton Financial Corporation
SNBR / Sleep Number Corporation
GRMN / Garmin Ltd.
PATK / Patrick Industries, Inc.
WEX / WEX Inc.
EMBC / Embecta Corp.
MTRN / Materion Corporation
GKOS / Glaukos Corporation
UHS / Universal Health Services, Inc.
ARW / Arrow Electronics, Inc.
RSG / Republic Services, Inc.
ESNT / Essent Group Ltd.
ALRS / Alerus Financial Corporation
POST / Post Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
THRM / Gentherm Incorporated
PDM / Piedmont Realty Trust, Inc.
ACIW / ACI Worldwide, Inc.
KFRC / Kforce Inc.
PHR / Phreesia, Inc.
FCN / FTI Consulting, Inc.
PSA / Public Storage
DFIN / Donnelley Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
SLVM / Sylvamo Corporation
SWX / Southwest Gas Holdings, Inc.
SLAB / Silicon Laboratories Inc.
GBCI / Glacier Bancorp, Inc.
SFNC / Simmons First National Corporation
TRMB / Trimble Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PUMP / ProPetro Holding Corp.
CAG / Conagra Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GTLS / Chart Industries, Inc.
MTG / MGIC Investment Corporation
BDC / Belden Inc.
INVX / Innovex International, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CACI / CACI International Inc
BCO / The Brink's Company
HIW / Highwoods Properties, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
CLNE / Clean Energy Fuels Corp.
PODD / Insulet Corporation
ARDX / Ardelyx, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
RACE / Ferrari N.V.
PLAB / Photronics, Inc.
SEM / Select Medical Holdings Corporation
NNI / Nelnet, Inc.
PGR / The Progressive Corporation
ACCO / ACCO Brands Corporation
SPTN / SpartanNash Company
CECO / CECO Environmental Corp.
EXPO / Exponent, Inc.
SSD / Simpson Manufacturing Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
HI / Hillenbrand, Inc.
EVRG / Evergy, Inc.
AMRC / Ameresco, Inc.
SFBS / ServisFirst Bancshares, Inc.
ADUS / Addus HomeCare Corporation
CBOE / Cboe Global Markets, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
GHC / Graham Holdings Company
RYN / Rayonier Inc.
PRKS / United Parks & Resorts Inc.
PENG / Penguin Solutions, Inc.
CC / The Chemours Company
BAX / Baxter International Inc.
KWR / Quaker Chemical Corporation
CODI / Compass Diversified
SCSC / ScanSource, Inc.
ICLR / ICON Public Limited Company
AIT / Applied Industrial Technologies, Inc.
CRUS / Cirrus Logic, Inc.
NHC / National HealthCare Corporation
PLUS / ePlus inc.
ETR / Entergy Corporation
ATEX / Anterix Inc.
MCY / Mercury General Corporation
ALE / ALLETE, Inc.
NEU / NewMarket Corporation
PCRX / Pacira BioSciences, Inc.
CARS / Cars.com Inc.
SR / Spire Inc.
PAR / PAR Technology Corporation
ICL / ICL Group Ltd
MPWR / Monolithic Power Systems, Inc.
AMKR / Amkor Technology, Inc.
ABCB / Ameris Bancorp
COMM / CommScope Holding Company, Inc.
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
HWM / Howmet Aerospace Inc.
CALM / Cal-Maine Foods, Inc.
MYRG / MYR Group Inc.
AEHR / Aehr Test Systems, Inc.
OII / Oceaneering International, Inc.
GRPN / Groupon, Inc.
ZION / Zions Bancorporation, National Association
FFBC / First Financial Bancorp.
FBK / FB Financial Corporation
ENTG / Entegris, Inc.
VAC / Marriott Vacations Worldwide Corporation
OFIX / Orthofix Medical Inc.
WTS / Watts Water Technologies, Inc.
WM / Waste Management, Inc.
DMRC / Digimarc Corporation
CYRX / Cryoport, Inc.
MSA / MSA Safety Incorporated
PI / Impinj, Inc.
BMI / Badger Meter, Inc.
CENT / Central Garden & Pet Company
IDXX / IDEXX Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
CSTL / Castle Biosciences, Inc.
CBT / Cabot Corporation
EPAM / EPAM Systems, Inc.
TMHC / Taylor Morrison Home Corporation
AGM / Federal Agricultural Mortgage Corporation
CPRT / Copart, Inc.
QTWO / Q2 Holdings, Inc.
UBSI / United Bankshares, Inc.
AAT / American Assets Trust, Inc.
PEBO / Peoples Bancorp Inc.
HOLX / Hologic, Inc.
COIN / Coinbase Global, Inc.
LANC / Lancaster Colony Corporation
EOG / EOG Resources, Inc.
VRE / Veris Residential, Inc.
MYGN / Myriad Genetics, Inc.
DHI / D.R. Horton, Inc.
RS / Reliance, Inc.
RDNT / RadNet, Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
ENS / EnerSys
BCPC / Balchem Corporation
CNI / Canadian National Railway Company
NHI / National Health Investors, Inc.
STLD / Steel Dynamics, Inc.
HWKN / Hawkins, Inc.
AWI / Armstrong World Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
VRT / Vertiv Holdings Co
BAP / Credicorp Ltd.
QLYS / Qualys, Inc.
FMNB / Farmers National Banc Corp.
APA / APA Corporation
SMBK / SmartFinancial, Inc.
EXEL / Exelixis, Inc.
IRDM / Iridium Communications Inc.
FUL / H.B. Fuller Company
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
EYE / National Vision Holdings, Inc.
NBTB / NBT Bancorp Inc.
CRVL / CorVel Corporation
LGIH / LGI Homes, Inc.
NEO / NeoGenomics, Inc.
AZO / AutoZone, Inc.
NGVT / Ingevity Corporation
UFPT / UFP Technologies, Inc.
BLKB / Blackbaud, Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
ATR / AptarGroup, Inc.
AIN / Albany International Corp.
MATX / Matson, Inc.
ALGN / Align Technology, Inc.
NOMD / Nomad Foods Limited
PRIM / Primoris Services Corporation
KBR / KBR, Inc.
FIBK / First Interstate BancSystem, Inc.
CBU / Community Financial System, Inc.
UMH / UMH Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
SLRC / SLR Investment Corp.
ENR / Energizer Holdings, Inc.
FSLR / First Solar, Inc.
GMS / GMS Inc.
BHE / Benchmark Electronics, Inc.
WAL / Western Alliance Bancorporation
GRBK / Green Brick Partners, Inc.
UTI / Universal Technical Institute, Inc.
CHCO / City Holding Company
ALX / Alexander's, Inc.
HAL / Halliburton Company
STBA / S&T Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
CASY / Casey's General Stores, Inc.
ATO / Atmos Energy Corporation
ADMA / ADMA Biologics, Inc.
NWBI / Northwest Bancshares, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
CYTK / Cytokinetics, Incorporated
WRB / W. R. Berkley Corporation
FHN / First Horizon Corporation
HSTM / HealthStream, Inc.
PII / Polaris Inc.
MPW / Medical Properties Trust, Inc.
OEC / Orion S.A.
OSIS / OSI Systems, Inc.
FSBC / Five Star Bancorp
VTR / Ventas, Inc.
TDS / Telephone and Data Systems, Inc.
IDA / IDACORP, Inc.
UWMC / UWM Holdings Corporation
CMP / Compass Minerals International, Inc.
TSN / Tyson Foods, Inc.
SAIA / Saia, Inc.
TER / Teradyne, Inc.
IBP / Installed Building Products, Inc.
MHO / M/I Homes, Inc.
RYAM / Rayonier Advanced Materials Inc.
ATNI / ATN International, Inc.
NRC / National Research Corporation
KE / Kimball Electronics, Inc.