Market Value841,290,999
Total Holdings800
File Date2025-06-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRME / First Merchants Corporation
BDN / Brandywine Realty Trust
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
MMS / Maximus, Inc.
CW / Curtiss-Wright Corporation
AMPL / Amplitude, Inc.
HWM / Howmet Aerospace Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
JJSF / J&J Snack Foods Corp.
FLO / Flowers Foods, Inc.
VMC / Vulcan Materials Company
OHI / Omega Healthcare Investors, Inc.
ACHC / Acadia Healthcare Company, Inc.
CAR / Avis Budget Group, Inc.
ADV / Advantage Solutions Inc.
TRGP / Targa Resources Corp.
IBOC / International Bancshares Corporation
NWPX / NWPX Infrastructure, Inc.
ORI / Old Republic International Corporation
FHI / Federated Hermes, Inc.
LPG / Dorian LPG Ltd.
UMBF / UMB Financial Corporation
LZB / La-Z-Boy Incorporated
THO / THOR Industries, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
RYAM / Rayonier Advanced Materials Inc.
NDSN / Nordson Corporation
ENTG / Entegris, Inc.
JBL / Jabil Inc.
CBT / Cabot Corporation
TRN / Trinity Industries, Inc.
NUE / Nucor Corporation
IPAR / Interparfums, Inc.
MGIC / Magic Software Enterprises Ltd.
PHM / PulteGroup, Inc.
DGICA / Donegal Group Inc.
CABO / Cable One, Inc.
PODD / Insulet Corporation
MYRG / MYR Group Inc.
KLAC / KLA Corporation
TTD / The Trade Desk, Inc.
CEG / Constellation Energy Corporation
PFC / Premier Financial Corp.
SUM / Summit Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
INFN / Infinera Corporation
OC / Owens Corning
PEGA / Pegasystems Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SNEX / StoneX Group Inc.
GSAT / Globalstar, Inc.
OLED / Universal Display Corporation
CORT / Corcept Therapeutics Incorporated
UNTY / Unity Bancorp, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LITE / Lumentum Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
RNR / RenaissanceRe Holdings Ltd.
SNPS / Synopsys, Inc.
CWCO / Consolidated Water Co. Ltd.
MED / Medifast, Inc.
LII / Lennox International Inc.
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
OSPN / OneSpan Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
ANGI / Angi Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
CSV / Carriage Services, Inc.
NGS / Natural Gas Services Group, Inc.
CRNT / Ceragon Networks Ltd.
SAH / Sonic Automotive, Inc.
GO / Grocery Outlet Holding Corp.
UCB / United Community Banks, Inc.
VST / Vistra Corp.
SAGE / Sage Therapeutics, Inc.
ATEX / Anterix Inc.
ATSG / Air Transport Services Group, Inc.
CSX / CSX Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
SSYS / Stratasys Ltd.
TDW / Tidewater Inc.
TOL / Toll Brothers, Inc.
TPH / Tri Pointe Homes, Inc.
INVX / Innovex International, Inc.
UTL / Unitil Corporation
GTLS / Chart Industries, Inc.
MTRN / Materion Corporation
WGO / Winnebago Industries, Inc.
ERIE / Erie Indemnity Company
DFIN / Donnelley Financial Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIRT / Virtu Financial, Inc.
GNK / Genco Shipping & Trading Limited
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PDM / Piedmont Realty Trust, Inc.
BBW / Build-A-Bear Workshop, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OGS / ONE Gas, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
HI / Hillenbrand, Inc.
ACMR / ACM Research, Inc.
SASR / Sandy Spring Bancorp, Inc.
BKR / Baker Hughes Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TCBX / Third Coast Bancshares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTEK / Tetra Tech, Inc.
PLYA / Playa Hotels & Resorts N.V.
DG / Dollar General Corporation
RSVR / Reservoir Media, Inc.
DAVE / Dave Inc.
JACK / Jack in the Box Inc.
AIV / Apartment Investment and Management Company
EWBC / East West Bancorp, Inc.
SHEN / Shenandoah Telecommunications Company
CCK / Crown Holdings, Inc.
RBBN / Ribbon Communications Inc.
EVER / EverQuote, Inc.
WTFC / Wintrust Financial Corporation
SNDX / Syndax Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
OPAL / OPAL Fuels Inc.
GL / Globe Life Inc.
FND / Floor & Decor Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WELL / Welltower Inc.
FFBC / First Financial Bancorp.
THC / Tenet Healthcare Corporation
PRI / Primerica, Inc.
TCBI / Texas Capital Bancshares, Inc.
MHK / Mohawk Industries, Inc.
MAC / The Macerich Company
LSEA / Landsea Homes Corporation
RMD / ResMed Inc.
RWT / Redwood Trust, Inc.
PUBM / PubMatic, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
HTH / Hilltop Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DLR / Digital Realty Trust, Inc.
HLIT / Harmonic Inc.
AMKR / Amkor Technology, Inc.
CHCO / City Holding Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
AGCO / AGCO Corporation
HIW / Highwoods Properties, Inc.
UIS / Unisys Corporation
ROIC / Retail Opportunity Investments Corp.
YUMC / Yum China Holdings, Inc.
OKTA / Okta, Inc.
CASH / Pathward Financial, Inc.
EZPW / EZCORP, Inc.
NWL / Newell Brands Inc.
VYX / NCR Voyix Corporation
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
APOG / Apogee Enterprises, Inc.
CIVB / Civista Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
MVBF / MVB Financial Corp.
PAG / Penske Automotive Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CSGS / CSG Systems International, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
OFLX / Omega Flex, Inc.
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
POWL / Powell Industries, Inc.
PFGC / Performance Food Group Company
CAT / Caterpillar Inc.
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
VAC / Marriott Vacations Worldwide Corporation
WCC / WESCO International, Inc.
CRI / Carter's, Inc.
LYB / LyondellBasell Industries N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
COLB / Columbia Banking System, Inc.
CACI / CACI International Inc
PBHC / Pathfinder Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
GIII / G-III Apparel Group, Ltd.
PZZA / Papa John's International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
EQR / Equity Residential
AX / Axos Financial, Inc.
FBK / FB Financial Corporation
IBTX / Independent Bank Group, Inc.
DOV / Dover Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PAYC / Paycom Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOTJ / Bank of the James Financial Group, Inc.
TCMD / Tactile Systems Technology, Inc.
PRDO / Perdoceo Education Corporation
SCWX / SecureWorks Corp.
RVNC / Revance Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
PGRE / Paramount Group, Inc.
CLMB / Climb Global Solutions, Inc.
EMR / Emerson Electric Co.
EGP / EastGroup Properties, Inc.
EXPO / Exponent, Inc.
HCAT / Health Catalyst, Inc.
ACCO / ACCO Brands Corporation
RLI / RLI Corp.
APP / AppLovin Corporation
FWRD / Forward Air Corporation
WLDN / Willdan Group, Inc.
MMI / Marcus & Millichap, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MCY / Mercury General Corporation
ENSG / The Ensign Group, Inc.
GRPN / Groupon, Inc.
HL / Hecla Mining Company
GMED / Globus Medical, Inc.
ALE / ALLETE, Inc.
QTWO / Q2 Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ACCD / Accolade, Inc.
QLYS / Qualys, Inc.
MPWR / Monolithic Power Systems, Inc.
MYGN / Myriad Genetics, Inc.
AAT / American Assets Trust, Inc.
CNS / Cohen & Steers, Inc.
FNA / Paragon 28, Inc.
GILT / Gilat Satellite Networks Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
PAHC / Phibro Animal Health Corporation
LRN / Stride, Inc.
MEDP / Medpace Holdings, Inc.
LBRDA / Liberty Broadband Corporation
FELE / Franklin Electric Co., Inc.
OOMA / Ooma, Inc.
WAL / Western Alliance Bancorporation
FIBK / First Interstate BancSystem, Inc.
REPX / Riley Exploration Permian, Inc.
ADT / ADT Inc.
VSH / Vishay Intertechnology, Inc.
OGE / OGE Energy Corp.
UDR / UDR, Inc.
DIOD / Diodes Incorporated
AGIO / Agios Pharmaceuticals, Inc.
EXE / Expand Energy Corporation
CPK / Chesapeake Utilities Corporation
GRC / The Gorman-Rupp Company
GNTX / Gentex Corporation
IBP / Installed Building Products, Inc.
WOLF / Wolfspeed, Inc.
MG / Mistras Group, Inc.
BFH / Bread Financial Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
TSN / Tyson Foods, Inc.
ESE / ESCO Technologies Inc.
PGR / The Progressive Corporation
RPM / RPM International Inc.
PTCT / PTC Therapeutics, Inc.
CCBG / Capital City Bank Group, Inc.
SPOK / Spok Holdings, Inc.
VC / Visteon Corporation
AGL / agilon health, inc.
FIX / Comfort Systems USA, Inc.
ABG / Asbury Automotive Group, Inc.
BANF / BancFirst Corporation
HNST / The Honest Company, Inc.
BDC / Belden Inc.
HTLD / Heartland Express, Inc.
PAYX / Paychex, Inc.
LKFN / Lakeland Financial Corporation
BRC / Brady Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MIDD / The Middleby Corporation
OKE / ONEOK, Inc.
LEA / Lear Corporation
UNFI / United Natural Foods, Inc.
AEIS / Advanced Energy Industries, Inc.
CNK / Cinemark Holdings, Inc.
PUMP / ProPetro Holding Corp.
MLNK / MeridianLink, Inc.
SNV / Synovus Financial Corp.
ICL / ICL Group Ltd
DEI / Douglas Emmett, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RYN / Rayonier Inc.
LNN / Lindsay Corporation
FCPT / Four Corners Property Trust, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
TFSL / TFS Financial Corporation
MTX / Minerals Technologies Inc.
LPX / Louisiana-Pacific Corporation
SCSC / ScanSource, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NEU / NewMarket Corporation
CTLP / Cantaloupe, Inc.
DHT / DHT Holdings, Inc.
NHC / National HealthCare Corporation
RPRX / Royalty Pharma plc
SFNC / Simmons First National Corporation
EGBN / Eagle Bancorp, Inc.
SXI / Standex International Corporation
MUSA / Murphy USA Inc.
HY / Hyster-Yale, Inc.
NPO / Enpro Inc.
CARS / Cars.com Inc.
PTGX / Protagonist Therapeutics, Inc.
SSB / SouthState Corporation
SAFT / Safety Insurance Group, Inc.
GPC / Genuine Parts Company
FLG / Flagstar Financial, Inc.
PSA / Public Storage
SBSI / Southside Bancshares, Inc.
AIR / AAR Corp.
EIG / Employers Holdings, Inc.
NTGR / NETGEAR, Inc.
GPI / Group 1 Automotive, Inc.
EMBC / Embecta Corp.
GFF / Griffon Corporation
NEM / Newmont Corporation
ETD / Ethan Allen Interiors Inc.
BWXT / BWX Technologies, Inc.
ABCB / Ameris Bancorp
ENS / EnerSys
MXL / MaxLinear, Inc.
MELI / MercadoLibre, Inc.
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
WM / Waste Management, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
UNF / UniFirst Corporation
DMRC / Digimarc Corporation
AME / AMETEK, Inc.
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
MAA / Mid-America Apartment Communities, Inc.
LAUR / Laureate Education, Inc.
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
MKSI / MKS Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
RES / RPC, Inc.
PSEC / Prospect Capital Corporation
CLW / Clearwater Paper Corporation
CRS / Carpenter Technology Corporation
RHP / Ryman Hospitality Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
AGM / Federal Agricultural Mortgage Corporation
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
MSEX / Middlesex Water Company
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
DCO / Ducommun Incorporated
CINF / Cincinnati Financial Corporation
R / Ryder System, Inc.
RUSHA / Rush Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
CF / CF Industries Holdings, Inc.
CYRX / Cryoport, Inc.
SLB / Schlumberger Limited
MDU / MDU Resources Group, Inc.
CP / Canadian Pacific Kansas City Limited
DHI / D.R. Horton, Inc.
MOH / Molina Healthcare, Inc.
APA / APA Corporation
BY / Byline Bancorp, Inc.
GRMN / Garmin Ltd.
MRVL / Marvell Technology, Inc.
SXT / Sensient Technologies Corporation
BFS / Saul Centers, Inc.
ESS / Essex Property Trust, Inc.
AN / AutoNation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TTMI / TTM Technologies, Inc.
ENR / Energizer Holdings, Inc.
JBGS / JBG SMITH Properties
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
HNI / HNI Corporation
BHVN / Biohaven Ltd.
LSCC / Lattice Semiconductor Corporation
DHC / Diversified Healthcare Trust
OFIX / Orthofix Medical Inc.
OSIS / OSI Systems, Inc.
ENPH / Enphase Energy, Inc.
UMH / UMH Properties, Inc.
ROCK / Gibraltar Industries, Inc.
LGIH / LGI Homes, Inc.
WEX / WEX Inc.
CHCT / Community Healthcare Trust Incorporated
AMED / Amedisys, Inc.
OMCL / Omnicell, Inc.
ELME / Elme Communities
ASIX / AdvanSix Inc.
BHE / Benchmark Electronics, Inc.
MNRO / Monro, Inc.
PSTG / Pure Storage, Inc.
ROL / Rollins, Inc.
UFPT / UFP Technologies, Inc.
TASK / TaskUs, Inc.
LANC / Lancaster Colony Corporation
SFM / Sprouts Farmers Market, Inc.
ACI / Albertsons Companies, Inc.
WEC / WEC Energy Group, Inc.
CVLG / Covenant Logistics Group, Inc.
AHH / Armada Hoffler Properties, Inc.
JOE / The St. Joe Company
VTR / Ventas, Inc.
SAIA / Saia, Inc.
UTI / Universal Technical Institute, Inc.
VRT / Vertiv Holdings Co
CSGP / CoStar Group, Inc.
MYE / Myers Industries, Inc.
CAG / Conagra Brands, Inc.
CMP / Compass Minerals International, Inc.
VKTX / Viking Therapeutics, Inc.
AWR / American States Water Company
CALM / Cal-Maine Foods, Inc.
MCBS / MetroCity Bankshares, Inc.
ROG / Rogers Corporation
HSII / Heidrick & Struggles International, Inc.
PII / Polaris Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
CIEN / Ciena Corporation
COUR / Coursera, Inc.
GERN / Geron Corporation
NRG / NRG Energy, Inc.
KBH / KB Home
SFBS / ServisFirst Bancshares, Inc.
EHC / Encompass Health Corporation
VSAT / Viasat, Inc.
VECO / Veeco Instruments Inc.
THRM / Gentherm Incorporated
PARR / Par Pacific Holdings, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
VEEV / Veeva Systems Inc.
KMPR / Kemper Corporation
BCO / The Brink's Company
KAI / Kadant Inc.
CHPT / ChargePoint Holdings, Inc.
FULT / Fulton Financial Corporation
SCCO / Southern Copper Corporation
SWKS / Skyworks Solutions, Inc.
AGX / Argan, Inc.
HPP / Hudson Pacific Properties, Inc.
NVR / NVR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTRE / CareTrust REIT, Inc.
CLNE / Clean Energy Fuels Corp.
SBRA / Sabra Health Care REIT, Inc.
CMCO / Columbus McKinnon Corporation
SNBR / Sleep Number Corporation
HAE / Haemonetics Corporation
LMNR / Limoneira Company
SLAB / Silicon Laboratories Inc.
EXLS / ExlService Holdings, Inc.
ROP / Roper Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
GKOS / Glaukos Corporation
PMT / PennyMac Mortgage Investment Trust
CRUS / Cirrus Logic, Inc.
NNI / Nelnet, Inc.
WTRG / Essential Utilities, Inc.
NECB / Northeast Community Bancorp, Inc.
LAD / Lithia Motors, Inc.
RSG / Republic Services, Inc.
PDFS / PDF Solutions, Inc.
CDXS / Codexis, Inc.
SPTN / SpartanNash Company
CBZ / CBIZ, Inc.
BUSE / First Busey Corporation
REG / Regency Centers Corporation
NX / Quanex Building Products Corporation
SMP / Standard Motor Products, Inc.
ALEX / Alexander & Baldwin, Inc.
EYE / National Vision Holdings, Inc.
PRA / ProAssurance Corporation
APH / Amphenol Corporation
KWR / Quaker Chemical Corporation
PHR / Phreesia, Inc.
IQV / IQVIA Holdings Inc.
SMCI / Super Micro Computer, Inc.
NXPI / NXP Semiconductors N.V.
BMI / Badger Meter, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
PENG / Penguin Solutions, Inc.
PKG / Packaging Corporation of America
AWK / American Water Works Company, Inc.
AEHR / Aehr Test Systems, Inc.
MTD / Mettler-Toledo International Inc.
SLVM / Sylvamo Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SCHL / Scholastic Corporation
CECO / CECO Environmental Corp.
EVRG / Evergy, Inc.
NRC / National Research Corporation
PLSE / Pulse Biosciences, Inc.
WTTR / Select Water Solutions, Inc.
TOWN / TowneBank
EXEL / Exelixis, Inc.
WRLD / World Acceptance Corporation
SWX / Southwest Gas Holdings, Inc.
FLS / Flowserve Corporation
FORM / FormFactor, Inc.
INVH / Invitation Homes Inc.
LNG / Cheniere Energy, Inc.
HOPE / Hope Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
TT / Trane Technologies plc
CSL / Carlisle Companies Incorporated
TRMB / Trimble Inc.
TILE / Interface, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WBS / Webster Financial Corporation
VITL / Vital Farms, Inc.
DAN / Dana Incorporated
NSP / Insperity, Inc.
ALRM / Alarm.com Holdings, Inc.
OXM / Oxford Industries, Inc.
WTS / Watts Water Technologies, Inc.
BXP / Boston Properties, Inc.
RACE / Ferrari N.V.
ARIS / Aris Water Solutions, Inc.
BLDR / Builders FirstSource, Inc.
DECK / Deckers Outdoor Corporation
NMIH / NMI Holdings, Inc.
DAR / Darling Ingredients Inc.
NVEE / NV5 Global, Inc.
ESLT / Elbit Systems Ltd.
SKT / Tanger Inc.
NBR / Nabors Industries Ltd.
SNOW / Snowflake Inc.
EOG / EOG Resources, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NEO / NeoGenomics, Inc.
TTI / TETRA Technologies, Inc.
KAR / OPENLANE, Inc.
OPY / Oppenheimer Holdings Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
PLUS / ePlus inc.
MOD / Modine Manufacturing Company
MGEE / MGE Energy, Inc.
MATW / Matthews International Corporation
WDFC / WD-40 Company
WDC / Western Digital Corporation
IOSP / Innospec Inc.
ESRT / Empire State Realty Trust, Inc.
UNIT / Unity Group LLC
VMI / Valmont Industries, Inc.
HBNC / Horizon Bancorp, Inc.
OII / Oceaneering International, Inc.
INCY / Incyte Corporation
SSNC / SS&C Technologies Holdings, Inc.
VRNS / Varonis Systems, Inc.
ARDX / Ardelyx, Inc.
EEX / Emerald Holding, Inc.
ADUS / Addus HomeCare Corporation
ACIW / ACI Worldwide, Inc.
ORA / Ormat Technologies, Inc.
CMC / Commercial Metals Company
UPBD / Upbound Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
SEIC / SEI Investments Company
FNB / F.N.B. Corporation
FOXF / Fox Factory Holding Corp.
HVT / Haverty Furniture Companies, Inc.
UTHR / United Therapeutics Corporation
XHR / Xenia Hotels & Resorts, Inc.
VLY / Valley National Bancorp
NJR / New Jersey Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NGVT / Ingevity Corporation
ETNB / 89bio, Inc.
LOB / Live Oak Bancshares, Inc.
FHN / First Horizon Corporation
ICUI / ICU Medical, Inc.
ARW / Arrow Electronics, Inc.
BC / Brunswick Corporation
MHO / M/I Homes, Inc.
AIT / Applied Industrial Technologies, Inc.
SMTC / Semtech Corporation
GPRE / Green Plains Inc.
COHU / Cohu, Inc.
WKC / World Kinect Corporation
ALSN / Allison Transmission Holdings, Inc.
AIN / Albany International Corp.
FFIN / First Financial Bankshares, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
PPC / Pilgrim's Pride Corporation
AWI / Armstrong World Industries, Inc.
HQY / HealthEquity, Inc.
ABM / ABM Industries Incorporated
ALGT / Allegiant Travel Company
XNCR / Xencor, Inc.
ALRS / Alerus Financial Corporation
POOL / Pool Corporation
SLGN / Silgan Holdings Inc.
QCOM / QUALCOMM Incorporated
SATS / EchoStar Corporation
PBH / Prestige Consumer Healthcare Inc.
MCHP / Microchip Technology Incorporated
MFA / MFA Financial, Inc.
PRO / PROS Holdings, Inc.
CASY / Casey's General Stores, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
LOPE / Grand Canyon Education, Inc.
ORLY / O'Reilly Automotive, Inc.
HMN / Horace Mann Educators Corporation
SPSC / SPS Commerce, Inc.
NTNX / Nutanix, Inc.
CAC / Camden National Corporation
IRDM / Iridium Communications Inc.
BLKB / Blackbaud, Inc.
KFRC / Kforce Inc.
CTRA / Coterra Energy Inc.
POST / Post Holdings, Inc.
CODI / Compass Diversified
KMI / Kinder Morgan, Inc.
KRC / Kilroy Realty Corporation
VVV / Valvoline Inc.
HTGC / Hercules Capital, Inc.
CENT / Central Garden & Pet Company
SMBK / SmartFinancial, Inc.
SEM / Select Medical Holdings Corporation
ETR / Entergy Corporation
AMRC / Ameresco, Inc.
ICE / Intercontinental Exchange, Inc.
CDE / Coeur Mining, Inc.
SUI / Sun Communities, Inc.
DBD / Diebold Nixdorf, Incorporated
NHI / National Health Investors, Inc.
PRIM / Primoris Services Corporation
NMFC / New Mountain Finance Corporation
AMSF / AMERISAFE, Inc.
RRX / Regal Rexnord Corporation
BKU / BankUnited, Inc.
SKYT / SkyWater Technology, Inc.
PLXS / Plexus Corp.
LW / Lamb Weston Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KE / Kimball Electronics, Inc.
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
TROX / Tronox Holdings plc
ELS / Equity LifeStyle Properties, Inc.
ANDE / The Andersons, Inc.
MTUS / Metallus Inc.
VRE / Veris Residential, Inc.
TKR / The Timken Company
FAST / Fastenal Company
WABC / Westamerica Bancorporation
BKH / Black Hills Corporation
PEBO / Peoples Bancorp Inc.
AAON / AAON, Inc.
SRDX / Surmodics, Inc.
TNDM / Tandem Diabetes Care, Inc.
UWMC / UWM Holdings Corporation
FCN / FTI Consulting, Inc.
CALX / Calix, Inc.
DDOG / Datadog, Inc.
IDCC / InterDigital, Inc.
NBTB / NBT Bancorp Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
TRS / TriMas Corporation
ICFI / ICF International, Inc.
NTCT / NetScout Systems, Inc.
TDS / Telephone and Data Systems, Inc.
HELE / Helen of Troy Limited
FCF / First Commonwealth Financial Corporation
IART / Integra LifeSciences Holdings Corporation
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
CRVL / CorVel Corporation
WSBC / WesBanco, Inc.
TYL / Tyler Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
ON / ON Semiconductor Corporation
NXRT / NexPoint Residential Trust, Inc.
EME / EMCOR Group, Inc.
HST / Host Hotels & Resorts, Inc.
WLK / Westlake Corporation
HUBG / Hub Group, Inc.
WERN / Werner Enterprises, Inc.
DVN / Devon Energy Corporation
STE / STERIS plc
GHC / Graham Holdings Company
EPAM / EPAM Systems, Inc.
FUL / H.B. Fuller Company
KRG / Kite Realty Group Trust
WPC / W. P. Carey Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
CVGW / Calavo Growers, Inc.
PATK / Patrick Industries, Inc.
WST / West Pharmaceutical Services, Inc.
UPWK / Upwork Inc.
HLF / Herbalife Ltd.
GGG / Graco Inc.
SRCE / 1st Source Corporation
HXL / Hexcel Corporation
MATX / Matson, Inc.
PGEN / Precigen, Inc.
LSTR / Landstar System, Inc.
EPC / Edgewell Personal Care Company
COIN / Coinbase Global, Inc.
SNA / Snap-on Incorporated
IRT / Independence Realty Trust, Inc.
CSTL / Castle Biosciences, Inc.
STLD / Steel Dynamics, Inc.
TH / Target Hospitality Corp.
GNW / Genworth Financial, Inc.
AKR / Acadia Realty Trust
ECPG / Encore Capital Group, Inc.
BLBD / Blue Bird Corporation
MBWM / Mercantile Bank Corporation
CGNX / Cognex Corporation
DOX / Amdocs Limited
BAP / Credicorp Ltd.
JELD / JELD-WEN Holding, Inc.
EVR / Evercore Inc.
FMNB / Farmers National Banc Corp.
DNOW / DNOW Inc.
JBTM / JBT Marel Corporation
RNST / Renasant Corporation
BIO / Bio-Rad Laboratories, Inc.
ATR / AptarGroup, Inc.
GRBK / Green Brick Partners, Inc.
OMI / Owens & Minor, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WNC / Wabash National Corporation
PI / Impinj, Inc.
FSLR / First Solar, Inc.
ALX / Alexander's, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
CPT / Camden Property Trust
MANH / Manhattan Associates, Inc.
OEC / Orion S.A.
COKE / Coca-Cola Consolidated, Inc.
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
YORW / The York Water Company
AIOT / PowerFleet, Inc.
ALB / Albemarle Corporation
MTH / Meritage Homes Corporation
QUAD / Quad/Graphics, Inc.
CHE / Chemed Corporation
PLD / Prologis, Inc.
KNSL / Kinsale Capital Group, Inc.
TMHC / Taylor Morrison Home Corporation
FOLD / Amicus Therapeutics, Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
SLRC / SLR Investment Corp.
CYTK / Cytokinetics, Incorporated
TNC / Tennant Company
SCL / Stepan Company
ANET / Arista Networks Inc
CC / The Chemours Company
ADMA / ADMA Biologics, Inc.
CAKE / The Cheesecake Factory Incorporated
FTI / TechnipFMC plc
DRH / DiamondRock Hospitality Company
IDA / IDACORP, Inc.
ALGN / Align Technology, Inc.
HSTM / HealthStream, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
DDD / 3D Systems Corporation
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
NWBI / Northwest Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OVV / Ovintiv Inc.
KBR / KBR, Inc.
RF / Regions Financial Corporation
CFLT / Confluent, Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
COMM / CommScope Holding Company, Inc.
DGII / Digi International Inc.
CLMT / Calumet, Inc.
STBA / S&T Bancorp, Inc.
ANSS / ANSYS, Inc.
FCNCA / First Citizens BancShares, Inc.
FICO / Fair Isaac Corporation
ITRI / Itron, Inc.
MODG / Topgolf Callaway Brands Corp.
BG / Bunge Global SA
BFAM / Bright Horizons Family Solutions Inc.
IPGP / IPG Photonics Corporation
AUB / Atlantic Union Bankshares Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
HWKN / Hawkins, Inc.
FANG / Diamondback Energy, Inc.
GMS / GMS Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTG / MGIC Investment Corporation
FR / First Industrial Realty Trust, Inc.
FSBC / Five Star Bancorp
PAR / PAR Technology Corporation
ODFL / Old Dominion Freight Line, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SF / Stifel Financial Corp.
PCRX / Pacira BioSciences, Inc.
EFX / Equifax Inc.
CBU / Community Financial System, Inc.
BWA / BorgWarner Inc.
KN / Knowles Corporation
SM / SM Energy Company
AMSC / American Superconductor Corporation
CUBI / Customers Bancorp, Inc.
APPF / AppFolio, Inc.
TXNM / TXNM Energy, Inc.
BSVN / Bank7 Corp.
CVLT / Commvault Systems, Inc.
RPAY / Repay Holdings Corporation
TTC / The Toro Company
HLIO / Helios Technologies, Inc.
ADNT / Adient plc
RDWR / Radware Ltd.
LXP / LXP Industrial Trust
ESNT / Essent Group Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
NEOG / Neogen Corporation
SR / Spire Inc.
MKC / McCormick & Company, Incorporated
DAKT / Daktronics, Inc.
ROIV / Roivant Sciences Ltd.
ANGI / Angi Inc.
KMT / Kennametal Inc.
ENVA / Enova International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PLAB / Photronics, Inc.
AKAM / Akamai Technologies, Inc.
PRGS / Progress Software Corporation
CNO / CNO Financial Group, Inc.
TREX / Trex Company, Inc.
UBSI / United Bankshares, Inc.
MGRC / McGrath RentCorp
TTGT / TechTarget, Inc.
EXR / Extra Space Storage Inc.
AVT / Avnet, Inc.
G / Genpact Limited
BCPC / Balchem Corporation
VCYT / Veracyte, Inc.
GBCI / Glacier Bancorp, Inc.
ASUR / Asure Software, Inc.
DHIL / Diamond Hill Investment Group, Inc.
L / Loews Corporation
JKHY / Jack Henry & Associates, Inc.