Market Value707,779,000
Total Holdings754
File Date2022-11-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PODD / Insulet Corporation
CSL / Carlisle Companies Incorporated
WBS / Webster Financial Corporation
FAF / First American Financial Corporation
ENVA / Enova International, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EXPO / Exponent, Inc.
TREX / Trex Company, Inc.
NFG / National Fuel Gas Company
TOL / Toll Brothers, Inc.
SASR / Sandy Spring Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
APP / AppLovin Corporation
EXLS / ExlService Holdings, Inc.
ANDE / The Andersons, Inc.
ALE / ALLETE, Inc.
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
R / Ryder System, Inc.
MEDP / Medpace Holdings, Inc.
PRKS / United Parks & Resorts Inc.
CHCO / City Holding Company
WLK / Westlake Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HAL / Halliburton Company
SBRA / Sabra Health Care REIT, Inc.
ORA / Ormat Technologies, Inc.
PLUS / ePlus inc.
FNB / F.N.B. Corporation
PGEN / Precigen, Inc.
INVA / Innoviva, Inc.
SFNC / Simmons First National Corporation
NEWR / New Relic Inc
NHC / National HealthCare Corporation
SHEN / Shenandoah Telecommunications Company
KRC / Kilroy Realty Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
FND / Floor & Decor Holdings, Inc.
OKE / ONEOK, Inc.
ATI / ATI Inc.
SNV / Synovus Financial Corp.
PLXS / Plexus Corp.
ALSN / Allison Transmission Holdings, Inc.
MTX / Minerals Technologies Inc.
NMIH / NMI Holdings, Inc.
SXI / Standex International Corporation
SNBR / Sleep Number Corporation
ICLR / ICON Public Limited Company
OII / Oceaneering International, Inc.
GMED / Globus Medical, Inc.
HL / Hecla Mining Company
CCK / Crown Holdings, Inc.
JACK / Jack in the Box Inc.
FWRD / Forward Air Corporation
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
AN / AutoNation, Inc.
SLGN / Silgan Holdings Inc.
IDCC / InterDigital, Inc.
AKR / Acadia Realty Trust
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
BLKB / Blackbaud, Inc.
PRI / Primerica, Inc.
PAHC / Phibro Animal Health Corporation
EXR / Extra Space Storage Inc.
GCP / GCP Applied Technologies Inc
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
SCI / Service Corporation International
OSK / Oshkosh Corporation
OLED / Universal Display Corporation
WOLF / Wolfspeed, Inc.
DRE / Duke Realty Corporation - Preferred Security
CUZ / Cousins Properties Incorporated
SON / Sonoco Products Company
ZS / Zscaler, Inc.
LITE / Lumentum Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
NYCB / Flagstar Financial, Inc.
DLX / Deluxe Corporation
ITCI / Intra-Cellular Therapies, Inc.
CATY / Cathay General Bancorp
QRVO / Qorvo, Inc.
STAG / STAG Industrial, Inc.
HSKA / Heska Corp. (Restricted Voting)
SKT / Tanger Inc.
FLT / Corpay, Inc.
INGR / Ingredion Incorporated
CALX / Calix, Inc.
HALO / Halozyme Therapeutics, Inc.
UCB / United Community Banks, Inc.
SJI / South Jersey Industries Inc.
ROST / Ross Stores, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
KKR / KKR & Co. Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETSY / Etsy, Inc.
ACM / AECOM
APAM / Artisan Partners Asset Management Inc.
AMT / American Tower Corporation
COHR / Coherent Corp.
ASB.PRE / Associated Banc-Corp - Preferred Stock
MMSI / Merit Medical Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
CE / Celanese Corporation
VRNT / Verint Systems Inc.
DLB / Dolby Laboratories, Inc.
HLI / Houlihan Lokey, Inc.
AZRE / Azure Power Global Ltd
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLOB / Globant S.A.
INN / Summit Hotel Properties, Inc.
TNET / TriNet Group, Inc.
PWR / Quanta Services, Inc.
LOPE / Grand Canyon Education, Inc.
RNG / RingCentral, Inc.
CW / Curtiss-Wright Corporation
VSAT / Viasat, Inc.
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
CNP / CenterPoint Energy, Inc.
LW / Lamb Weston Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
RF / Regions Financial Corporation
W / Wayfair Inc.
NVR / NVR, Inc.
NYT / The New York Times Company
GPC / Genuine Parts Company
UNIT / Unity Group LLC
JJSF / J&J Snack Foods Corp.
IP / International Paper Company
FLO / Flowers Foods, Inc.
NXPI / NXP Semiconductors N.V.
AMCX / AMC Networks 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
CAR / Avis Budget Group, Inc.
PLD / Prologis, Inc.
HTGC / Hercules Capital, Inc.
WERN / Werner Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
ACC / American Campus Communities Inc.
SLM / SLM Corporation
OMCL / Omnicell, Inc.
HQY / HealthEquity, Inc.
TSCO / Tractor Supply Company
VICR / Vicor Corporation
CDK / CDK Global Inc
LXP / LXP Industrial Trust
NKTR / Nektar Therapeutics
PKG / Packaging Corporation of America
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
VMC / Vulcan Materials Company
BKU / BankUnited, Inc.
FFIN / First Financial Bankshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WABC / Westamerica Bancorporation
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
MMS / Maximus, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TILE / Interface, Inc.
UMBF / UMB Financial Corporation
US9021041085 / II-VI, Inc.
IBOC / International Bancshares Corporation
ORI / Old Republic International Corporation
BWA / BorgWarner Inc.
GNW / Genworth Financial, Inc.
LZB / La-Z-Boy Incorporated
THO / THOR Industries, Inc.
OMI / Owens & Minor, Inc.
TXRH / Texas Roadhouse, Inc.
IDXX / IDEXX Laboratories, Inc.
ABM / ABM Industries Incorporated
HELE / Helen of Troy Limited
ZION / Zions Bancorporation, National Association
BRO / Brown & Brown, Inc.
VECO / Veeco Instruments Inc.
BHVN / Biohaven Ltd.
STBA / S&T Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
JBL / Jabil Inc.
CPK / Chesapeake Utilities Corporation
WEC / WEC Energy Group, Inc.
ELME / Elme Communities
MPW / Medical Properties Trust, Inc.
TEX / Terex Corporation
PSB / PS Business Parks, Inc.
WSO / Watsco, Inc.
MATW / Matthews International Corporation
DG / Dollar General Corporation
OSIS / OSI Systems, Inc.
COST / Costco Wholesale Corporation
CHRS / Coherus Oncology, Inc.
SSP / The E.W. Scripps Company
ARE / Alexandria Real Estate Equities, Inc.
CHE / Chemed Corporation
TTWO / Take-Two Interactive Software, Inc.
FEYE / FireEye Inc
DKS / DICK'S Sporting Goods, Inc.
UNP / Union Pacific Corporation
GDOT / Green Dot Corporation
DFIN / Donnelley Financial Solutions, Inc.
HI / Hillenbrand, Inc.
BDC / Belden Inc.
NWL / Newell Brands Inc.
PZZA / Papa John's International, Inc.
RYN / Rayonier Inc.
CBOE / Cboe Global Markets, Inc.
LAD / Lithia Motors, Inc.
SCHL / Scholastic Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
RVNC / Revance Therapeutics, Inc.
IRDM / Iridium Communications Inc.
EYE / National Vision Holdings, Inc.
EME / EMCOR Group, Inc.
DIOD / Diodes Incorporated
LBRDA / Liberty Broadband Corporation
ESNT / Essent Group Ltd.
ROIC / Retail Opportunity Investments Corp.
GNTX / Gentex Corporation
FHN / First Horizon Corporation
NXST / Nexstar Media Group, Inc.
B / Barrick Mining Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
FRT / Federal Realty Investment Trust
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
CYH / Community Health Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
PHYS / Sprott Physical Gold Trust
VMI / Valmont Industries, Inc.
SV4 / SVB Financial Group
WY / Weyerhaeuser Company
L / Loews Corporation
RBC / RBC Bearings Incorporated
FFBC / First Financial Bancorp.
CHD / Church & Dwight Co., Inc.
JCOM / J2 Global Inc.
AIN / Albany International Corp.
TFSL / TFS Financial Corporation
TKR / The Timken Company
PEGA / Pegasystems Inc.
SANM / Sanmina Corporation
NATI / National Instruments Corp.
UPBD / Upbound Group, Inc.
PAYC / Paycom Software, Inc.
EMN / Eastman Chemical Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
UI / Ubiquiti Inc.
SAFM / Sanderson Farms, Inc.
STRA / Strategic Education, Inc.
TDC / Teradata Corporation
RGLD / Royal Gold, Inc.
CHRD / Chord Energy Corporation
VSTO / Vista Outdoor Inc.
TTEK / Tetra Tech, Inc.
LAMR / Lamar Advertising Company
MXL / MaxLinear, Inc.
FBK / FB Financial Corporation
PRA / ProAssurance Corporation
MSA / MSA Safety Incorporated
MSTR / Strategy Inc
EWBC / East West Bancorp, Inc.
RILY / B. Riley Financial, Inc.
MCY / Mercury General Corporation
TPL / Texas Pacific Land Corporation
SNA / Snap-on Incorporated
ACLS / Axcelis Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
ENSG / The Ensign Group, Inc.
DCI / Donaldson Company, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
WIRE / Encore Wire Corporation
TDG / TransDigm Group Incorporated
ISRG / Intuitive Surgical, Inc.
FBIN / Fortune Brands Innovations, Inc.
IDA / IDACORP, Inc.
MTZ / MasTec, Inc.
ALGN / Align Technology, Inc.
HTH / Hilltop Holdings Inc.
TRN / Trinity Industries, Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
ASIX / AdvanSix Inc.
OFC / Corporate Office Properties Trust
PTC / PTC Inc.
FDP / Fresh Del Monte Produce Inc.
WOR / Worthington Enterprises, Inc.
GWRE / Guidewire Software, Inc.
CRI / Carter's, Inc.
VC / Visteon Corporation
ELV / Elevance Health, Inc.
SWX / Southwest Gas Holdings, Inc.
PRFT / Perficient, Inc.
ATSG / Air Transport Services Group, Inc.
CNK / Cinemark Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PNW / Pinnacle West Capital Corporation
UGI / UGI Corporation
SMCI / Super Micro Computer, Inc.
NET / Cloudflare, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AAT / American Assets Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
CYRX / Cryoport, Inc.
VEEV / Veeva Systems Inc.
TCBI / Texas Capital Bancshares, Inc.
ENR / Energizer Holdings, Inc.
SWN / Southwestern Energy Company
DOCU / DocuSign, Inc.
AGR / Avangrid, Inc.
NTCT / NetScout Systems, Inc.
KEYS / Keysight Technologies, Inc.
DXCM / DexCom, Inc.
TPH / Tri Pointe Homes, Inc.
TFX / Teleflex Incorporated
IPGP / IPG Photonics Corporation
SUM / Summit Materials, Inc.
LFUS / Littelfuse, Inc.
MOH / Molina Healthcare, Inc.
BLD / TopBuild Corp.
MUR / Murphy Oil Corporation
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
MKSI / MKS Inc.
KRG / Kite Realty Group Trust
ROL / Rollins, Inc.
IBKR / Interactive Brokers Group, Inc.
HLF / Herbalife Ltd.
PCH / PotlatchDeltic Corporation
ENTG / Entegris, Inc.
CMC / Commercial Metals Company
XHR / Xenia Hotels & Resorts, Inc.
POST / Post Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
WPC / W. P. Carey Inc.
CDXS / Codexis, Inc.
EBS / Emergent BioSolutions Inc.
FR / First Industrial Realty Trust, Inc.
TRMK / Trustmark Corporation
VRE / Veris Residential, Inc.
SATS / EchoStar Corporation
ON / ON Semiconductor Corporation
SMTC / Semtech Corporation
EVR / Evercore Inc.
KBR / KBR, Inc.
ODFL / Old Dominion Freight Line, Inc.
SF / Stifel Financial Corp.
PCRX / Pacira BioSciences, Inc.
SM / SM Energy Company
CUBI / Customers Bancorp, Inc.
CBT / Cabot Corporation
CVLT / Commvault Systems, Inc.
TTC / The Toro Company
EGP / EastGroup Properties, Inc.
NEOG / Neogen Corporation
SR / Spire Inc.
KMT / Kennametal Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
DINO / HF Sinclair Corporation
RS / Reliance, Inc.
CNO / CNO Financial Group, Inc.
EVGO / EVgo, Inc.
BLUE / bluebird bio, Inc.
LEA / Lear Corporation
CDAY / Ceridian HCM Holding Inc.
VTR / Ventas, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
UMPQ / Umpqua Holdings Corp
FSK / FS KKR Capital Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
LNN / Lindsay Corporation
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
NNN / NNN REIT, Inc.
DLTR / Dollar Tree, Inc.
SAIC / Science Applications International Corporation
WMK / Weis Markets, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
GGG / Graco Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
RJF / Raymond James Financial, Inc.
SKYW / SkyWest, Inc.
GSAT / Globalstar, Inc.
VG / Venture Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
TBI / TrueBlue, Inc.
AVAV / AeroVironment, Inc.
CCOI / Cogent Communications Holdings, Inc.
AORT / Artivion, Inc.
ALRM / Alarm.com Holdings, Inc.
STC / Stewart Information Services Corporation
LYV / Live Nation Entertainment, Inc.
CEVA / CEVA, Inc.
KAI / Kadant Inc.
CTRA / Coterra Energy Inc.
OXM / Oxford Industries, Inc.
HOPE / Hope Bancorp, Inc.
BKH / Black Hills Corporation
KMI / Kinder Morgan, Inc.
MTG / MGIC Investment Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ADUS / Addus HomeCare Corporation
EQR / Equity Residential
LPX / Louisiana-Pacific Corporation
DEI / Douglas Emmett, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
FTNT / Fortinet, Inc.
WKC / World Kinect Corporation
AAON / AAON, Inc.
CDE / Coeur Mining, Inc.
DAR / Darling Ingredients Inc.
PSA / Public Storage
CENT / Central Garden & Pet Company
FCF / First Commonwealth Financial Corporation
TOWN / TowneBank
UNF / UniFirst Corporation
IOSP / Innospec Inc.
ADTN / ADTRAN Holdings, Inc.
VRSK / Verisk Analytics, Inc.
BC / Brunswick Corporation
PB / Prosperity Bancshares, Inc.
EXEL / Exelixis, Inc.
CRVL / CorVel Corporation
UTHR / United Therapeutics Corporation
ALGT / Allegiant Travel Company
RRX / Regal Rexnord Corporation
MANH / Manhattan Associates, Inc.
NDSN / Nordson Corporation
AGIO / Agios Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
SAH / Sonic Automotive, Inc.
DGII / Digi International Inc.
TDS / Telephone and Data Systems, Inc.
DRH / DiamondRock Hospitality Company
SFM / Sprouts Farmers Market, Inc.
RNST / Renasant Corporation
COKE / Coca-Cola Consolidated, Inc.
SAIA / Saia, Inc.
TDY / Teledyne Technologies Incorporated
ALG / Alamo Group Inc.
PII / Polaris Inc.
KFY / Korn Ferry
CSX / CSX Corporation
AWR / American States Water Company
LMT / Lockheed Martin Corporation
ROG / Rogers Corporation
NEM / Newmont Corporation
EGHT / 8x8, Inc.
SHAK / Shake Shack Inc.
MODG / Topgolf Callaway Brands Corp.
SFBS / ServisFirst Bancshares, Inc.
ATKR / Atkore Inc.
VRSN / VeriSign, Inc.
FBC / Flagstar Bancorp, Inc.
ADC / Agree Realty Corporation
YETI / YETI Holdings, Inc.
ABMD / Abiomed Inc.
CAT / Caterpillar Inc.
MANT / Mantech International Corp - Class A
BCO / The Brink's Company
IBP / Installed Building Products, Inc.
RGEN / Repligen Corporation
LSCC / Lattice Semiconductor Corporation
FICO / Fair Isaac Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CTRE / CareTrust REIT, Inc.
HON / Honeywell International Inc.
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
HAE / Haemonetics Corporation
INCY / Incyte Corporation
COHU / Cohu, Inc.
GRMN / Garmin Ltd.
THC / Tenet Healthcare Corporation
GNRC / Generac Holdings Inc.
WDFC / WD-40 Company
WEX / WEX Inc.
ROP / Roper Technologies, Inc.
HZNP / Horizon Therapeutics Plc
HTLD / Heartland Express, Inc.
MDRX / Veradigm Inc.
JBTM / JBT Marel Corporation
GKOS / Glaukos Corporation
ITRI / Itron, Inc.
VRTV / Veritiv Corp
BG / Bunge Global SA
WD / Walker & Dunlop, Inc.
OXY / Occidental Petroleum Corporation
CRUS / Cirrus Logic, Inc.
RSG / Republic Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CBZ / CBIZ, Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
BUSE / First Busey Corporation
BFS / Saul Centers, Inc.
ADI / Analog Devices, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FCN / FTI Consulting, Inc.
GT / The Goodyear Tire & Rubber Company
PINC / Premier, Inc.
AIT / Applied Industrial Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
MDU / MDU Resources Group, Inc.
GBCI / Glacier Bancorp, Inc.
MTRN / Materion Corporation
FELE / Franklin Electric Co., Inc.
URI / United Rentals, Inc.
MGEE / MGE Energy, Inc.
PAYX / Paychex, Inc.
NEU / NewMarket Corporation
BANF / BancFirst Corporation
HIW / Highwoods Properties, Inc.
WGO / Winnebago Industries, Inc.
RLI / RLI Corp.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
SLAB / Silicon Laboratories Inc.
NSP / Insperity, Inc.
FCPT / Four Corners Property Trust, Inc.
GTLS / Chart Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
MSCI / MSCI Inc.
KN / Knowles Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
RPM / RPM International Inc.
OGS / ONE Gas, Inc.
CACI / CACI International Inc
PBH / Prestige Consumer Healthcare Inc.
SEM / Select Medical Holdings Corporation
SPSC / SPS Commerce, Inc.
ACIW / ACI Worldwide, Inc.
AGCO / AGCO Corporation
NNI / Nelnet, Inc.
DDS / Dillard's, Inc.
SSD / Simpson Manufacturing Co., Inc.
HE / Hawaiian Electric Industries, Inc.
BXP / Boston Properties, Inc.
ABG / Asbury Automotive Group, Inc.
ESE / ESCO Technologies Inc.
VRNS / Varonis Systems, Inc.
VVV / Valvoline Inc.
TRUP / Trupanion, Inc.
BRC / Brady Corporation
AEIS / Advanced Energy Industries, Inc.
AMKR / Amkor Technology, Inc.
LGIH / LGI Homes, Inc.
KWR / Quaker Chemical Corporation
MYRG / MYR Group Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MLM / Martin Marietta Materials, Inc.
FOXF / Fox Factory Holding Corp.
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
CPRT / Copart, Inc.
LEN / Lennar Corporation
CALM / Cal-Maine Foods, Inc.
AWK / American Water Works Company, Inc.
PATK / Patrick Industries, Inc.
STLD / Steel Dynamics, Inc.
BDN / Brandywine Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FORM / FormFactor, Inc.
UBSI / United Bankshares, Inc.
AWI / Armstrong World Industries, Inc.
SXT / Sensient Technologies Corporation
INVH / Invitation Homes Inc.
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
GHC / Graham Holdings Company
CABO / Cable One, Inc.
HUBG / Hub Group, Inc.
CNS / Cohen & Steers, Inc.
EVRG / Evergy, Inc.
EGBN / Eagle Bancorp, Inc.
ICUI / ICU Medical, Inc.
MCHP / Microchip Technology Incorporated
HLIT / Harmonic Inc.
HMN / Horace Mann Educators Corporation
DAN / Dana Incorporated
CPT / Camden Property Trust
SAGE / Sage Therapeutics, Inc.
ABCB / Ameris Bancorp
NMFC / New Mountain Finance Corporation
ATR / AptarGroup, Inc.
AIR / AAR Corp.
GPRE / Green Plains Inc.
AOS / A. O. Smith Corporation
VLY / Valley National Bancorp
ELS / Equity LifeStyle Properties, Inc.
APH / Amphenol Corporation
VAC / Marriott Vacations Worldwide Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
WM / Waste Management, Inc.
EPC / Edgewell Personal Care Company
BMI / Badger Meter, Inc.
MKL / Markel Group Inc.
EIG / Employers Holdings, Inc.
TYL / Tyler Technologies, Inc.
CF / CF Industries Holdings, Inc.
RLJ / RLJ Lodging Trust
FULT / Fulton Financial Corporation
EFX / Equifax Inc.
WTFC / Wintrust Financial Corporation
GFF / Griffon Corporation
MYGN / Myriad Genetics, Inc.
EXE / Expand Energy Corporation
KLAC / KLA Corporation
NUS / Nu Skin Enterprises, Inc.
QTWO / Q2 Holdings, Inc.
PRGS / Progress Software Corporation
NJR / New Jersey Resources Corporation
EPAM / EPAM Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
TNC / Tennant Company
DVN / Devon Energy Corporation
POWI / Power Integrations, Inc.
MNRO / Monro, Inc.
RGA / Reinsurance Group of America, Incorporated
SBSI / Southside Bancshares, Inc.
ENS / EnerSys
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
DOC / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
TTMI / TTM Technologies, Inc.
NGVT / Ingevity Corporation
APA / APA Corporation
SGRY / Surgery Partners, Inc.
CINF / Cincinnati Financial Corporation
DDD / 3D Systems Corporation
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
NBIX / Neurocrine Biosciences, Inc.
AMSF / AMERISAFE, Inc.
ICFI / ICF International, Inc.
IRT / Independence Realty Trust, Inc.
MNST / Monster Beverage Corporation
HXL / Hexcel Corporation
FTI / TechnipFMC plc
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
ESS / Essex Property Trust, Inc.
MTH / Meritage Homes Corporation
WSBC / WesBanco, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PH / Parker-Hannifin Corporation
PPC / Pilgrim's Pride Corporation
CBU / Community Financial System, Inc.
WAL / Western Alliance Bancorporation
SEIC / SEI Investments Company
HNI / HNI Corporation
POOL / Pool Corporation
MATX / Matson, Inc.
FSLR / First Solar, Inc.
CMP / Compass Minerals International, Inc.
FIBK / First Interstate BancSystem, Inc.
FUL / H.B. Fuller Company
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
BCPC / Balchem Corporation
TMHC / Taylor Morrison Home Corporation
RUSHA / Rush Enterprises, Inc.
AMED / Amedisys, Inc.
BLDR / Builders FirstSource, Inc.
VSH / Vishay Intertechnology, Inc.
KAR / OPENLANE, Inc.
NWBI / Northwest Bancshares, Inc.
LANC / Lancaster Colony Corporation
ECPG / Encore Capital Group, Inc.
HSTM / HealthStream, Inc.
BHE / Benchmark Electronics, Inc.
ENPH / Enphase Energy, Inc.
OVV / Ovintiv Inc.
OGE / OGE Energy Corp.
ANET / Arista Networks Inc
HBI / Hanesbrands Inc.
LSTR / Landstar System, Inc.
G / Genpact Limited
ATO / Atmos Energy Corporation
FCNCA / First Citizens BancShares, Inc.
MHO / M/I Homes, Inc.
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
KBH / KB Home
JOE / The St. Joe Company
GPRO / GoPro, Inc.
CTLT / Catalent, Inc.
TUP / Tupperware Brands Corporation
GCI / Gannett Co., Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EXAS / Exact Sciences Corporation
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
WBD / Warner Bros. Discovery, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
SBNY / Signature Bank
NVDA / NVIDIA Corporation
NTR / Nutrien Ltd.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GEF.B / Greif, Inc.
HP / Helmerich & Payne, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LHCG / LHC Group Inc
RCUS / Arcus Biosciences, Inc.
KTB / Kontoor Brands, Inc.
OZK / Bank OZK
FOXA / Fox Corporation
AMG / Affiliated Managers Group, Inc.
TEN / Tsakos Energy Navigation Limited
SWCH / Switch Inc - Class A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CLR / Continental Resources Inc (OKLA)
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
X / United States Steel Corporation
RGR / Sturm, Ruger & Company, Inc.
AIZ / Assurant, Inc.
OLN / Olin Corporation
NOW / ServiceNow, Inc.
AMWD / American Woodmark Corporation
HEI / HEICO Corporation
TREE / LendingTree, Inc.
FIVE / Five Below, Inc.
RPD / Rapid7, Inc.
LSI / Life Storage Inc - Registered Shares
LPLA / LPL Financial Holdings Inc.
BRKL / Brookline Bancorp, Inc.
BY / Byline Bancorp, Inc.
SNPS / Synopsys, Inc.
WNS / WNS (Holdings) Limited
TSE / Trinseo PLC
CDNS / Cadence Design Systems, Inc.
SYNA / Synaptics Incorporated
WCN / Waste Connections, Inc.
MTB / M&T Bank Corporation
BIG / Big Lots, Inc.
DORM / Dorman Products, Inc.
HII / Huntington Ingalls Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WAT / Waters Corporation
LKQ / LKQ Corporation
VYX / NCR Voyix Corporation
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
MED / Medifast, Inc.
EG / Everest Group, Ltd.
HIBB / Hibbett, Inc.
FWONA / Formula One Group
LPSN / LivePerson, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AZTA / Azenta, Inc.
SCSC / ScanSource, Inc.
BJRI / BJ's Restaurants, Inc.
WEN / The Wendy's Company
TXT / Textron Inc.
PLUG / Plug Power Inc.
MRTX / Mirati Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
QNST / QuinStreet, Inc.
NOV / NOV Inc.
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
IVR / Invesco Mortgage Capital Inc.
HZO / MarineMax, Inc.
NVRI / Enviri Corporation
ALHC / Alignment Healthcare, Inc.
AR / Antero Resources Corporation
CR / Crane Company
TGH / Textainer Group Holdings Limited
FARO / FARO Technologies, Inc.
NUVA / Nuvasive Inc
FORR / Forrester Research, Inc.
WRLD / World Acceptance Corporation
THRM / Gentherm Incorporated
NWSA / News Corporation
MOS / The Mosaic Company
SRPT / Sarepta Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
PGTI / PGT Innovations, Inc.
SNAP / Snap Inc.
MFA / MFA Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
KIM / Kimco Realty Corporation
SKX / Skechers U.S.A., Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
ITW / Illinois Tool Works Inc.
DOC / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
TXNM / TXNM Energy, Inc.
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
SMP / Standard Motor Products, Inc.
PRLB / Proto Labs, Inc.
FCX / Freeport-McMoRan Inc.
SEDG / SolarEdge Technologies, Inc.
WTS / Watts Water Technologies, Inc.
TRGP / Targa Resources Corp.
WWD / Woodward, Inc.
PENG / Penguin Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
EXTR / Extreme Networks, Inc.
IBTX / Independent Bank Group, Inc.
TTGT / TechTarget, Inc.
UDR / UDR, Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
SUI / Sun Communities, Inc.
NTAP / NetApp, Inc.
CAKE / The Cheesecake Factory Incorporated
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation