Market Value867,646,672
Total Holdings802
File Date2024-08-12
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)
FLO / Flowers Foods, Inc.
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
WSO / Watsco, Inc.
OHI / Omega Healthcare Investors, Inc.
KMPR / Kemper Corporation
ACHC / Acadia Healthcare Company, Inc.
BY / Byline Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
CGNX / Cognex Corporation
WABC / Westamerica Bancorporation
MMS / Maximus, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HTGC / Hercules Capital, Inc.
PLD / Prologis, Inc.
WERN / Werner Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
LOPE / Grand Canyon Education, Inc.
LW / Lamb Weston Holdings, Inc.
RPRX / Royalty Pharma plc
TILE / Interface, Inc.
RHP / Ryman Hospitality Properties, Inc.
GMS / GMS Inc.
VMC / Vulcan Materials Company
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
HQY / HealthEquity, Inc.
CTRA / Coterra Energy Inc.
HTLD / Heartland Express, Inc.
CBOE / Cboe Global Markets, Inc.
AIT / Applied Industrial Technologies, Inc.
FWRD / Forward Air Corporation
RSVR / Reservoir Media, Inc.
MPWR / Monolithic Power Systems, Inc.
MSA / MSA Safety Incorporated
MSEX / Middlesex Water Company
AIR / AAR Corp.
WTFC / Wintrust Financial Corporation
RLJ / RLJ Lodging Trust
IDXX / IDEXX Laboratories, Inc.
DOX / Amdocs Limited
CALX / Calix, Inc.
TDS / Telephone and Data Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
HE / Hawaiian Electric Industries, Inc.
GPC / Genuine Parts Company
ABCB / Ameris Bancorp
PENG / Penguin Solutions, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
NEM / Newmont Corporation
AGM / Federal Agricultural Mortgage Corporation
MTH / Meritage Homes Corporation
UMH / UMH Properties, Inc.
NDSN / Nordson Corporation
ATI / ATI Inc.
SFNC / Simmons First National Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
CACI / CACI International Inc
TXRH / Texas Roadhouse, Inc.
LFUS / Littelfuse, Inc.
CFR / Cullen/Frost Bankers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PZZA / Papa John's International, Inc.
NWL / Newell Brands Inc.
VYX / NCR Voyix Corporation
FORM / FormFactor, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RVNC / Revance Therapeutics, Inc.
ANGI / Angi Inc.
DCO / Ducommun Incorporated
TCMD / Tactile Systems Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
GSAT / Globalstar, Inc.
CPK / Chesapeake Utilities Corporation
UFPT / UFP Technologies, Inc.
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
LOB / Live Oak Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
EXE / Expand Energy Corporation
FFIN / First Financial Bankshares, Inc.
MTD / Mettler-Toledo International Inc.
PINC / Premier, Inc.
BKH / Black Hills Corporation
DFIN / Donnelley Financial Solutions, Inc.
KFRC / Kforce Inc.
PDFS / PDF Solutions, Inc.
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
AGCO / AGCO Corporation
SASR / Sandy Spring Bancorp, Inc.
VMI / Valmont Industries, Inc.
TDW / Tidewater Inc.
ABG / Asbury Automotive Group, Inc.
ESE / ESCO Technologies Inc.
HI / Hillenbrand, Inc.
ENVA / Enova International, Inc.
DDS / Dillard's, Inc.
AEIS / Advanced Energy Industries, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
HIW / Highwoods Properties, Inc.
NX / Quanex Building Products Corporation
PARR / Par Pacific Holdings, Inc.
HCAT / Health Catalyst, Inc.
ACCO / ACCO Brands Corporation
ALSN / Allison Transmission Holdings, Inc.
HOPE / Hope Bancorp, Inc.
PLUS / ePlus inc.
RYN / Rayonier Inc.
SCHL / Scholastic Corporation
MTX / Minerals Technologies Inc.
RLI / RLI Corp.
CABO / Cable One, Inc.
WKC / World Kinect Corporation
TTC / The Toro Company
CAC / Camden National Corporation
DG / Dollar General Corporation
LEN / Lennar Corporation
HY / Hyster-Yale, Inc.
ANDE / The Andersons, Inc.
VVV / Valvoline Inc.
SAFT / Safety Insurance Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CALM / Cal-Maine Foods, Inc.
DAKT / Daktronics, Inc.
IART / Integra LifeSciences Holdings Corporation
APH / Amphenol Corporation
MXL / MaxLinear, Inc.
TOWN / TowneBank
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
VRSK / Verisk Analytics, Inc.
RDNT / RadNet, Inc.
COHU / Cohu, Inc.
FTNT / Fortinet, Inc.
BXP / Boston Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
IQV / IQVIA Holdings Inc.
PEBO / Peoples Bancorp Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
CPT / Camden Property Trust
NEO / NeoGenomics, Inc.
CRVL / CorVel Corporation
EME / EMCOR Group, Inc.
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
PI / Impinj, Inc.
KMI / Kinder Morgan, Inc.
ATR / AptarGroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
ICFI / ICF International, Inc.
MRVL / Marvell Technology, Inc.
QUAD / Quad/Graphics, Inc.
FFBC / First Financial Bancorp.
HXL / Hexcel Corporation
TNC / Tennant Company
BJ / BJ's Wholesale Club Holdings, Inc.
LGIH / LGI Homes, Inc.
SEIC / SEI Investments Company
PRO / PROS Holdings, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
DGII / Digi International Inc.
CHCT / Community Healthcare Trust Incorporated
KAR / OPENLANE, Inc.
ALB / Albemarle Corporation
BLKB / Blackbaud, Inc.
DIOD / Diodes Incorporated
RNST / Renasant Corporation
CYTK / Cytokinetics, Incorporated
FNA / Paragon 28, Inc.
PUBM / PubMatic, Inc.
SCL / Stepan Company
ACI / Albertsons Companies, Inc.
HNI / HNI Corporation
CHCO / City Holding Company
ESRT / Empire State Realty Trust, Inc.
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
CTAS / Cintas Corporation
FNB / F.N.B. Corporation
KBH / KB Home
ROL / Rollins, Inc.
MHO / M/I Homes, Inc.
IPAR / Interparfums, Inc.
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
LPG / Dorian LPG Ltd.
UMBF / UMB Financial Corporation
CODI / Compass Diversified
IBOC / International Bancshares Corporation
ORI / Old Republic International Corporation
FHI / Federated Hermes, Inc.
TRN / Trinity Industries, Inc.
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
GNW / Genworth Financial, Inc.
LZB / La-Z-Boy Incorporated
CF / CF Industries Holdings, Inc.
MANH / Manhattan Associates, Inc.
OMI / Owens & Minor, Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
URI / United Rentals, Inc.
BDN / Brandywine Realty Trust
ELME / Elme Communities
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARE / Alexandria Real Estate Equities, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
DRQ / Dril-Quip, Inc.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
LITE / Lumentum Holdings Inc.
AIN / Albany International Corp.
PH / Parker-Hannifin Corporation
WLK / Westlake Corporation
VRNS / Varonis Systems, Inc.
SEM / Select Medical Holdings Corporation
TKR / The Timken Company
MGEE / MGE Energy, Inc.
PEGA / Pegasystems Inc.
FCX / Freeport-McMoRan Inc.
MKSI / MKS Inc.
ARDX / Ardelyx, Inc.
KRG / Kite Realty Group Trust
PODD / Insulet Corporation
SUM / Summit Materials, Inc.
CSL / Carlisle Companies Incorporated
GFS / GLOBALFOUNDRIES Inc.
WBS / Webster Financial Corporation
WOLF / Wolfspeed, Inc.
ORLY / O'Reilly Automotive, Inc.
ADUS / Addus HomeCare Corporation
CHE / Chemed Corporation
RWT / Redwood Trust, Inc.
CEG / Constellation Energy Corporation
PATK / Patrick Industries, Inc.
ASIX / AdvanSix Inc.
CNM / Core & Main, Inc.
IPGP / IPG Photonics Corporation
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
DOC / Healthpeak Properties, Inc.
BKU / BankUnited, Inc.
SKT / Tanger Inc.
NYCB / Flagstar Financial, Inc.
BAX / Baxter International Inc.
CASY / Casey's General Stores, Inc.
FLT / Corpay, Inc.
JBTM / JBT Marel Corporation
SLVM / Sylvamo Corporation
WM / Waste Management, Inc.
SAIC / Science Applications International Corporation
CENT / Central Garden & Pet Company
AGR / Avangrid, Inc.
TJX / The TJX Companies, Inc.
JOE / The St. Joe Company
FOR / Forestar Group Inc.
UIS / Unisys Corporation
TAST / Carrols Restaurant Group, Inc.
GBX / The Greenbrier Companies, Inc.
CLBT / Cellebrite DI Ltd.
CRNT / Ceragon Networks Ltd.
XP / XP Inc.
TLS / Telos Corporation
HEAR / Turtle Beach Corporation
MBUU / Malibu Boats, Inc.
BHC / Bausch Health Companies Inc.
RUSHB / Rush Enterprises, Inc.
HGV / Hilton Grand Vacations Inc.
SPNS / Sapiens International Corporation N.V.
UNTY / Unity Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IR / Ingersoll Rand Inc.
STNE / StoneCo Ltd.
DSGR / Distribution Solutions Group, Inc.
CCS / Century Communities, Inc.
STRL / Sterling Infrastructure, Inc.
VCTR / Victory Capital Holdings, Inc.
WFRD / Weatherford International plc
DCPH / Deciphera Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
HIBB / Hibbett, Inc.
AEL / American Equity Investment Life Holding Company
LBAI / Lakeland Bancorp, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
MODN / Model N, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TTEK / Tetra Tech, Inc.
VSTO / Vista Outdoor Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
SWX / Southwest Gas Holdings, Inc.
CHRD / Chord Energy Corporation
CRAI / CRA International, Inc.
RGLD / Royal Gold, Inc.
LAMR / Lamar Advertising Company
RBA / RB Global, Inc.
SPWR / Complete Solaria, Inc.
ALXO / ALX Oncology Holdings Inc.
DINO / HF Sinclair Corporation
BLD / TopBuild Corp.
DCI / Donaldson Company, Inc.
NWLI / National Western Life Group, Inc.
MSTR / Strategy Inc
SCI / Service Corporation International
EXP / Eagle Materials Inc.
IMKTA / Ingles Markets, Incorporated
TOL / Toll Brothers, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARCB / ArcBest Corporation
PRMW / Primo Water Corporation
AGO / Assured Guaranty Ltd.
ACLS / Axcelis Technologies, Inc.
ACGL / Arch Capital Group Ltd.
FWONA / Formula One Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
FBP / First BanCorp.
EWBC / East West Bancorp, Inc.
MUR / Murphy Oil Corporation
RXST / RxSight, Inc.
HELE / Helen of Troy Limited
BURL / Burlington Stores, Inc.
SLCA / U.S. Silica Holdings, Inc.
AZZ / AZZ Inc.
HUBS / HubSpot, Inc.
WMK / Weis Markets, Inc.
NNN / NNN REIT, Inc.
RILY / B. Riley Financial, Inc.
ENSG / The Ensign Group, Inc.
REXR / Rexford Industrial Realty, Inc.
TPL / Texas Pacific Land Corporation
OSUR / OraSure Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
WIX / Wix.com Ltd.
PRI / Primerica, Inc.
VNT / Vontier Corporation
TDG / TransDigm Group Incorporated
WIRE / Encore Wire Corporation
RL / Ralph Lauren Corporation
GMED / Globus Medical, Inc.
ARLO / Arlo Technologies, Inc.
PR / Permian Resources Corporation
MTZ / MasTec, Inc.
FFIV / F5, Inc.
TPX / Somnigroup International Inc.
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
SBOW / SilverBow Resources, Inc.
INSW / International Seaways, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
PBF / PBF Energy Inc.
JILL / J.Jill, Inc.
ORRF / Orrstown Financial Services, Inc.
PFBC / Preferred Bank
CSGS / CSG Systems International, Inc.
CNP / CenterPoint Energy, Inc.
CIEN / Ciena Corporation
AMPL / Amplitude, Inc.
EXLS / ExlService Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
QCOM / QUALCOMM Incorporated
VSAT / Viasat, Inc.
FIX / Comfort Systems USA, Inc.
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
CPB / The Campbell's Company
BWXT / BWX Technologies, Inc.
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
INCY / Incyte Corporation
UNIT / Unity Group LLC
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
IP / International Paper Company
TRUP / Trupanion, Inc.
STE / STERIS plc
BFH / Bread Financial Holdings, Inc.
GWRE / Guidewire Software, Inc.
MORF / Morphic Holding, Inc.
CHKP / Check Point Software Technologies Ltd.
VC / Visteon Corporation
NVEE / NV5 Global, Inc.
SLAB / Silicon Laboratories Inc.
GTLS / Chart Industries, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
MTUS / Metallus Inc.
PLXS / Plexus Corp.
MED / Medifast, Inc.
PAG / Penske Automotive Group, Inc.
FCN / FTI Consulting, Inc.
PRDO / Perdoceo Education Corporation
VECO / Veeco Instruments Inc.
OLED / Universal Display Corporation
SNPS / Synopsys, Inc.
RNR / RenaissanceRe Holdings Ltd.
RS / Reliance, Inc.
GFF / Griffon Corporation
SPSC / SPS Commerce, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VIRC / Virco Mfg. Corporation
TWKS / Thoughtworks Holding, Inc.
PRFT / Perficient, Inc.
BDC / Belden Inc.
AMSWA / American Software Inc. - Class A
ELV / Elevance Health, Inc.
NMIH / NMI Holdings, Inc.
TRMB / Trimble Inc.
COLL / Collegium Pharmaceutical, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
UCB / United Community Banks, Inc.
COLM / Columbia Sportswear Company
OFG / OFG Bancorp
TTGT / TechTarget, Inc.
NET / Cloudflare, Inc.
EQC / Equity Commonwealth
SHEN / Shenandoah Telecommunications Company
ACRE / Ares Commercial Real Estate Corporation
ACCD / Accolade, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
QLYS / Qualys, Inc.
MDU / MDU Resources Group, Inc.
DBD / Diebold Nixdorf, Incorporated
KEYS / Keysight Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
RACE / Ferrari N.V.
HUBG / Hub Group, Inc.
WNC / Wabash National Corporation
AAT / American Assets Trust, Inc.
FELE / Franklin Electric Co., Inc.
TTMI / TTM Technologies, Inc.
JBGS / JBG SMITH Properties
VEEV / Veeva Systems Inc.
AKR / Acadia Realty Trust
TCBI / Texas Capital Bancshares, Inc.
MBWM / Mercantile Bank Corporation
WSBC / WesBanco, Inc.
DVA / DaVita Inc.
SWN / Southwestern Energy Company
AGIO / Agios Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
POOL / Pool Corporation
IRT / Independence Realty Trust, Inc.
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
ECPG / Encore Capital Group, Inc.
OGE / OGE Energy Corp.
FUL / H.B. Fuller Company
MEDP / Medpace Holdings, Inc.
AMED / Amedisys, Inc.
NTCT / NetScout Systems, Inc.
INFN / Infinera Corporation
LBRDA / Liberty Broadband Corporation
ROIC / Retail Opportunity Investments Corp.
BHE / Benchmark Electronics, Inc.
SBRA / Sabra Health Care REIT, Inc.
WY / Weyerhaeuser Company
PLSE / Pulse Biosciences, Inc.
OVV / Ovintiv Inc.
PANW / Palo Alto Networks, Inc.
HPP / Hudson Pacific Properties, Inc.
EMR / Emerson Electric Co.
EGP / EastGroup Properties, Inc.
PVH / PVH Corp.
IBKR / Interactive Brokers Group, Inc.
JELD / JELD-WEN Holding, Inc.
DVN / Devon Energy Corporation
POST / Post Holdings, Inc.
DDD / 3D Systems Corporation
FOLD / Amicus Therapeutics, Inc.
LAD / Lithia Motors, Inc.
SGRY / Surgery Partners, Inc.
ALRM / Alarm.com Holdings, Inc.
WCC / WESCO International, Inc.
ON / ON Semiconductor Corporation
EVER / EverQuote, Inc.
KBR / KBR, Inc.
EFX / Equifax Inc.
SF / Stifel Financial Corp.
MTG / MGIC Investment Corporation
TREX / Trex Company, Inc.
TXNM / TXNM Energy, Inc.
CVLT / Commvault Systems, Inc.
HLIO / Helios Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
IOSP / Innospec Inc.
PRGS / Progress Software Corporation
MYRG / MYR Group Inc.
GEN / Gen Digital Inc.
L / Loews Corporation
MUSA / Murphy USA Inc.
TRGP / Targa Resources Corp.
VCYT / Veracyte, Inc.
CR / Crane Company
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
TRNS / Transcat, Inc.
THR / Thermon Group Holdings, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SPTN / SpartanNash Company
AEHR / Aehr Test Systems, Inc.
MFA / MFA Financial, Inc.
PSEC / Prospect Capital Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IDCC / InterDigital, Inc.
ITRI / Itron, Inc.
LEA / Lear Corporation
ODFL / Old Dominion Freight Line, Inc.
NTAP / NetApp, Inc.
WTTR / Select Water Solutions, Inc.
RBCAA / Republic Bancorp, Inc.
VLY / Valley National Bancorp
AAON / AAON, Inc.
EVR / Evercore Inc.
CUBI / Customers Bancorp, Inc.
THRM / Gentherm Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KN / Knowles Corporation
PLAB / Photronics, Inc.
SM / SM Energy Company
NTNX / Nutanix, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PCRX / Pacira BioSciences, Inc.
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
BG / Bunge Global SA
NEU / NewMarket Corporation
ETR / Entergy Corporation
FBK / FB Financial Corporation
DAN / Dana Incorporated
ADTN / ADTRAN Holdings, Inc.
NHC / National HealthCare Corporation
JACK / Jack in the Box Inc.
MCY / Mercury General Corporation
SPG / Simon Property Group, Inc.
CSTL / Castle Biosciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
WTS / Watts Water Technologies, Inc.
QTWO / Q2 Holdings, Inc.
MYGN / Myriad Genetics, Inc.
STLD / Steel Dynamics, Inc.
NHI / National Health Investors, Inc.
DDOG / Datadog, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BSVN / Bank7 Corp.
CNS / Cohen & Steers, Inc.
BLDR / Builders FirstSource, Inc.
TTI / TETRA Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
THC / Tenet Healthcare Corporation
NBTB / NBT Bancorp Inc.
DRH / DiamondRock Hospitality Company
LANC / Lancaster Colony Corporation
UTI / Universal Technical Institute, Inc.
DECK / Deckers Outdoor Corporation
MCBS / MetroCity Bankshares, Inc.
CAG / Conagra Brands, Inc.
PII / Polaris Inc.
VRT / Vertiv Holdings Co
SLB / Schlumberger Limited
ROG / Rogers Corporation
SFBS / ServisFirst Bancshares, Inc.
ERII / Energy Recovery, Inc.
EHC / Encompass Health Corporation
HTH / Hilltop Holdings Inc.
BCO / The Brink's Company
HSTM / HealthStream, Inc.
UWMC / UWM Holdings Corporation
R / Ryder System, Inc.
GRMN / Garmin Ltd.
SFM / Sprouts Farmers Market, Inc.
SXT / Sensient Technologies Corporation
MTRN / Materion Corporation
GKOS / Glaukos Corporation
ESPR / Esperion Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
CDE / Coeur Mining, Inc.
CRUS / Cirrus Logic, Inc.
FHN / First Horizon Corporation
NNI / Nelnet, Inc.
PGR / The Progressive Corporation
OEC / Orion S.A.
BUSE / First Busey Corporation
ALE / ALLETE, Inc.
ALGN / Align Technology, Inc.
OGS / ONE Gas, Inc.
KRC / Kilroy Realty Corporation
POWL / Powell Industries, Inc.
DAR / Darling Ingredients Inc.
WDFC / WD-40 Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ICLR / ICON Public Limited Company
BC / Brunswick Corporation
PRKS / United Parks & Resorts Inc.
LNN / Lindsay Corporation
HAE / Haemonetics Corporation
ROP / Roper Technologies, Inc.
SNV / Synovus Financial Corp.
SMTC / Semtech Corporation
XNCR / Xencor, Inc.
KWR / Quaker Chemical Corporation
ICE / Intercontinental Exchange, Inc.
EXPO / Exponent, Inc.
CMCO / Columbus McKinnon Corporation
HEI / HEICO Corporation
NPO / Enpro Inc.
PTCT / PTC Therapeutics, Inc.
KAI / Kadant Inc.
LKFN / Lakeland Financial Corporation
LYB / LyondellBasell Industries N.V.
ACIW / ACI Worldwide, Inc.
SATS / EchoStar Corporation
ZION / Zions Bancorporation, National Association
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SXI / Standex International Corporation
BRC / Brady Corporation
FCPT / Four Corners Property Trust, Inc.
CARS / Cars.com Inc.
MOD / Modine Manufacturing Company
BANF / BancFirst Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CBZ / CBIZ, Inc.
FANG / Diamondback Energy, Inc.
CAR / Avis Budget Group, Inc.
AWK / American Water Works Company, Inc.
CNK / Cinemark Holdings, Inc.
AMRC / Ameresco, Inc.
POWI / Power Integrations, Inc.
MPW / Medical Properties Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
TRS / TriMas Corporation
CAT / Caterpillar Inc.
FLS / Flowserve Corporation
NVR / NVR, Inc.
OXM / Oxford Industries, Inc.
DEI / Douglas Emmett, Inc.
ORA / Ormat Technologies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
VITL / Vital Farms, Inc.
GPI / Group 1 Automotive, Inc.
NSP / Insperity, Inc.
VRE / Veris Residential, Inc.
GERN / Geron Corporation
EVRG / Evergy, Inc.
CSGP / CoStar Group, Inc.
EOG / EOG Resources, Inc.
NMFC / New Mountain Finance Corporation
LPX / Louisiana-Pacific Corporation
AMKR / Amkor Technology, Inc.
ABM / ABM Industries Incorporated
UPBD / Upbound Group, Inc.
PAR / PAR Technology Corporation
XHR / Xenia Hotels & Resorts, Inc.
FCF / First Commonwealth Financial Corporation
ENTG / Entegris, Inc.
SR / Spire Inc.
SAGE / Sage Therapeutics, Inc.
CPRT / Copart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TFSL / TFS Financial Corporation
VKTX / Viking Therapeutics, Inc.
BMI / Badger Meter, Inc.
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
AIOT / PowerFleet, Inc.
AWR / American States Water Company
GRBK / Green Brick Partners, Inc.
PRA / ProAssurance Corporation
ETD / Ethan Allen Interiors Inc.
WDC / Western Digital Corporation
SNOW / Snowflake Inc.
MLM / Martin Marietta Materials, Inc.
VAC / Marriott Vacations Worldwide Corporation
AME / AMETEK, Inc.
EIG / Employers Holdings, Inc.
PSA / Public Storage
NJR / New Jersey Resources Corporation
DOV / Dover Corporation
EPAM / EPAM Systems, Inc.
HL / Hecla Mining Company
ICL / ICL Group Ltd
OII / Oceaneering International, Inc.
NUS / Nu Skin Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
GHC / Graham Holdings Company
BCRX / BioCryst Pharmaceuticals, Inc.
DMRC / Digimarc Corporation
WPC / W. P. Carey Inc.
APA / APA Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RSG / Republic Services, Inc.
RES / RPC, Inc.
EXEL / Exelixis, Inc.
EPC / Edgewell Personal Care Company
SRCE / 1st Source Corporation
CBT / Cabot Corporation
ELS / Equity LifeStyle Properties, Inc.
FMNB / Farmers National Banc Corp.
LAUR / Laureate Education, Inc.
FRME / First Merchants Corporation
AN / AutoNation, Inc.
MATW / Matthews International Corporation
GGG / Graco Inc.
EYE / National Vision Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
CNI / Canadian National Railway Company
HLF / Herbalife Ltd.
AZO / AutoZone, Inc.
KMT / Kennametal Inc.
PB / Prosperity Bancshares, Inc.
UBSI / United Bankshares, Inc.
FSLR / First Solar, Inc.
HLIT / Harmonic Inc.
CINF / Cincinnati Financial Corporation
HAIN / The Hain Celestial Group, Inc.
NGVT / Ingevity Corporation
ALGT / Allegiant Travel Company
FR / First Industrial Realty Trust, Inc.
NEOG / Neogen Corporation
BFS / Saul Centers, Inc.
CVGW / Calavo Growers, Inc.
SBSI / Southside Bancshares, Inc.
OMCL / Omnicell, Inc.
COIN / Coinbase Global, Inc.
CYRX / Cryoport, Inc.
BRO / Brown & Brown, Inc.
ADMA / ADMA Biologics, Inc.
FOXF / Fox Factory Holding Corp.
TMHC / Taylor Morrison Home Corporation
CMP / Compass Minerals International, Inc.
AHH / Armada Hoffler Properties, Inc.
UTHR / United Therapeutics Corporation
AMSF / AMERISAFE, Inc.
BAP / Credicorp Ltd.
ENS / EnerSys
NWBI / Northwest Bancshares, Inc.
MATX / Matson, Inc.
PRIM / Primoris Services Corporation
BHVN / Biohaven Ltd.
WAL / Western Alliance Bancorporation
IRDM / Iridium Communications Inc.
MSCI / MSCI Inc.
WRB / W. R. Berkley Corporation
UDR / UDR, Inc.
HMN / Horace Mann Educators Corporation
SLRC / SLR Investment Corp.
ARIS / Aris Water Solutions, Inc.
CMC / Commercial Metals Company
PPC / Pilgrim's Pride Corporation
MAC / The Macerich Company
INVH / Invitation Homes Inc.
WRLD / World Acceptance Corporation
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
RRX / Regal Rexnord Corporation
PMT / PennyMac Mortgage Investment Trust
CBU / Community Financial System, Inc.
ALX / Alexander's, Inc.
BCPC / Balchem Corporation
ESNT / Essent Group Ltd.
COKE / Coca-Cola Consolidated, Inc.
HWKN / Hawkins, Inc.
JBL / Jabil Inc.
ANSS / ANSYS, Inc.
WEX / WEX Inc.
SAH / Sonic Automotive, Inc.
OSIS / OSI Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RMD / ResMed Inc.
BLBD / Blue Bird Corporation
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
FULT / Fulton Financial Corporation
IBP / Installed Building Products, Inc.
VSH / Vishay Intertechnology, Inc.
CFLT / Confluent, Inc.
LSTR / Landstar System, Inc.
ENPH / Enphase Energy, Inc.
MNRO / Monro, Inc.
ICUI / ICU Medical, Inc.
G / Genpact Limited
LSCC / Lattice Semiconductor Corporation
SAIA / Saia, Inc.
ANET / Arista Networks Inc
TER / Teradyne, Inc.
STBA / S&T Bancorp, Inc.
VTR / Ventas, Inc.
CC / The Chemours Company
ARW / Arrow Electronics, Inc.
SLGN / Silgan Holdings Inc.
CRGY / Crescent Energy Company
CNH / CNH Industrial N.V.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
TT / Trane Technologies plc
FYBR / Frontier Communications Parent, Inc.
FCEL / FuelCell Energy, Inc.