Market Value125,516,000
Total Holdings919
File Date2018-02-15
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)
SNBR / Sleep Number Corporation
ROCK / Gibraltar Industries, Inc.
MTZ / MasTec, Inc.
ATI / ATI Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
LITE / Lumentum Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
CREE / Cree, Inc.
ILMN / Illumina, Inc.
AAP / Advance Auto Parts, Inc.
VLP / Valero Energy Partners LP
APTS / Preferred Apartment Communities Inc - Class A
ASB / Associated Banc-Corp
SMLP / Summit Midstream Partners, LP - Limited Partnership
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AVNT / Avient Corporation
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
/ Voya Prime Rate Trust
COKE / Coca-Cola Consolidated, Inc.
VFC / V.F. Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
KMT / Kennametal Inc.
PSTG / Everpure, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ADNT / Adient plc
PODD / Insulet Corporation
TNET / TriNet Group, Inc.
ITT / ITT Inc.
BLL / Ball Corp.
SHW / The Sherwin-Williams Company
WAIR / Wesco Aircraft Holdings Inc.
XPER / Xperi Inc.
/ XL Group Ltd.
ESRX / Express Scripts Holding Co.
US2168311072 / Cooper Tire & Rubber Co
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FLR / Fluor Corporation
ECL / Ecolab Inc.
CVG / Convergys Corp.
US6550441058 / Noble Energy, Inc.
GIII / G-III Apparel Group, Ltd.
NDAQ / Nasdaq, Inc.
GVA / Granite Construction Incorporated
LGND / Ligand Pharmaceuticals Incorporated
CNX / CNX Resources Corporation
CLDX / Celldex Therapeutics, Inc.
RXN / Rexnord Corp
MOS / The Mosaic Company
CLF / Cleveland-Cliffs Inc.
CIR / Circor International Inc
STMP / Stamps.com Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KORS / Michael Kors Holdings Ltd.
ELLI / Ellie Mae, Inc.
FNGN / Financial Engines, Inc.
ABBV / AbbVie Inc.
OMED / OptMed Inc
BLCM / Bellicum Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
ACC / American Campus Communities Inc.
AHGP / Alliance Holdings GP, L.P
CRC / California Resources Corporation
CSOD / Cornerstone OnDemand Inc
74005P104 / Praxair, Inc.
ATGE / Covista Inc.
SNCR / Synchronoss Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
COHR / Coherent Corp.
DRE / Duke Realty Corporation - Preferred Security
SAFM / Sanderson Farms, Inc.
KRO / Kronos Worldwide, Inc.
B / Barrick Mining Corporation
XEL / Xcel Energy Inc.
MMSI / Merit Medical Systems, Inc.
SEP / Spectra Energy Partners LP
STAG / STAG Industrial, Inc.
OUT / OUTFRONT Media Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
CTLT / Catalent, Inc.
WLL / Whiting Petroleum Corp (New)
TSE / Trinseo PLC
WEN / The Wendy's Company
HSIC / Henry Schein, Inc.
GRC / The Gorman-Rupp Company
CRS / Carpenter Technology Corporation
AIV / Apartment Investment and Management Company
MASI / Masimo Corporation
NP / Neptune Insurance Holdings Inc.
FFIN / First Financial Bankshares, Inc.
MRC / MRC Global Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
TPR / Tapestry, Inc.
ISEE / IVERIC bio Inc
CHK / Chesapeake Energy Corporation
TBPH / Theravance Biopharma, Inc.
TEN / Tsakos Energy Navigation Limited
FMC / FMC Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
IRM / Iron Mountain Incorporated
NXTM / NxStage Medical, Inc.
GCO / Genesco Inc.
ENIA / Enel Americas SA - ADR
PDCO / Patterson Companies, Inc.
JNPR / Juniper Networks, Inc.
CUZ / Cousins Properties Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
F / Ford Motor Company
CTXS / Citrix Systems, Inc.
USM / United States Cellular Corporation
CRZO / Carrizo Oil & Gas, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
VNOM / Viper Energy, Inc.
NAVI / Navient Corporation
TWOU / 2U, Inc.
IRBT / iRobot Corporation
CMRX / Chimerix, Inc.
US8865471085 / Tiffany & Co.
US92346NAB55 / VeriFone Systems, Inc
AVNS / Avanos Medical, Inc.
FMSA / Fairmount Santrol Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
018490100 / Allergan plc
DVAX / Dynavax Technologies Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
META / Meta Platforms, Inc.
US88104R2094 / TerraForm Power Inc.
US0352901054 / Anixter International, Inc.
TDC / Teradata Corporation
EFII / Electronics For Imaging, Inc.
AHL / Aspen Insurance Holdings Limited
MAIN / Main Street Capital Corporation
JUNO / Juno Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNB / Dun & Bradstreet Holdings, Inc.
AVA / Avista Corporation
MGNX / MacroGenics, Inc.
RMP / Rice Midstream Partners LP
TMO / Thermo Fisher Scientific Inc.
PEN / Penumbra, Inc.
APD / Air Products and Chemicals, Inc.
ONCE / Spark Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
TUP / Tupperware Brands Corporation
HRB / H&R Block, Inc.
AVT / Avnet, Inc.
LLL / JX Luxventure Limited
TEX / Terex Corporation
CHD / Church & Dwight Co., Inc.
DBD / Diebold Nixdorf, Incorporated
LTC / LTC Properties, Inc.
MO / Altria Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
XOM / Exxon Mobil Corporation
XEC / Cimarex Energy Co.
ROK / Rockwell Automation, Inc.
AMG / Affiliated Managers Group, Inc.
BMS / Bemis Co., Inc.
TRMK / Trustmark Corporation
BDX / Becton, Dickinson and Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
COR / Cencora, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
US33812L1026 / Fitbit Inc.
VIAV / Viavi Solutions Inc.
US30224P2002 / Extended Stay America Inc
US2836778546 / El Paso Electric Co.
INGR / Ingredion Incorporated
SYK / Stryker Corporation
US45772F1075 / Inphi Corporation
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
IEX / IDEX Corporation
SHPG / Shire Plc.
LPNT / LifePoint Health, Inc.
/ Cantel Medical Corp.
RRC / Range Resources Corporation
US5249011058 / Legg Mason, Inc.
IMGN / ImmunoGen, Inc.
MMP / Magellan Midstream Partners L.P.
SKYW / SkyWest, Inc.
ENB / Enbridge Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CVBF / CVB Financial Corp.
ABB / ABB Ltd. - ADR
SPPI / Spectrum Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DFS / Discover Financial Services
NGL / NGL Energy Partners LP - Limited Partnership
CNSL / Consolidated Communications Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NYRT / New York REIT, Inc.
MUR / Murphy Oil Corporation
CHRS / Coherus Oncology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
IMDZ / Immune Design Corp.
MDCO / Medicines Company
HFC / HollyFrontier Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
STO / Statoil ASA
WBK / Westpac Banking Corp - ADR
ORBK / Orbotech Ltd.
ROLL / RBC Bearings Inc.
ALOG / Analogic Corp.
UFS / Domtar Corporation
KS / KapStone Paper & Packaging Corp.
EOCC / Empresa Nacional de Electricidad S.A.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
ZIOP / Alaunos Therapeutics Inc
DIN / Dine Brands Global, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PCTY / Paylocity Holding Corporation
BLUE / bluebird bio, Inc.
VSTM / Verastem, Inc.
CWEN / Clearway Energy, Inc.
DARE / Daré Bioscience, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FCB / FCB Financial Holdings, Inc.
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
HALO / Halozyme Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
US30239F1066 / FBL Financial Group Inc
/ Gulfport Energy Corp.
OCLR / Oclaro, Inc
WCN / Waste Connections, Inc.
AUB / Atlantic Union Bankshares Corporation
LUMO / Lumos Pharma, Inc.
CLVS / Clovis Oncology Inc
AVEO / AVEO Pharmaceuticals Inc
RNG / RingCentral, Inc.
PSX / Phillips 66
SIR / Select Income REIT
DOC / Healthpeak Properties, Inc.
HAWK / HawkEye 360, Inc.
PEGI / Pattern Energy Group Inc.
TI / Telecom Italia S.p.A.
TIVO / TiVo Inc.
NFX / Newfield Exploration Company
ASH / Ashland Inc.
BAM / Brookfield Asset Management Ltd.
HRC / Hill-Rom Holdings Inc
BANR / Banner Corporation
PBYI / Puma Biotechnology, Inc.
US75606N1090 / RealPage Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
W / Wayfair Inc.
TVPT / Travelport Worldwide Ltd.
NEWR / New Relic Inc
GWB / Great Western Bancorp Inc
LTXB / LegacyTexas Financial Group Inc.
LFC / China Life Insurance Co - ADR
257454108 / Dominion Midstream Partners LP
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
GPRO / GoPro, Inc.
US0549371070 / BB&T Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AX / Axos Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
MAS / Masco Corporation
/ McDermott International, Inc.
PSMT / PriceSmart, Inc.
NKTR / Nektar Therapeutics
FISV / Fiserv, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
ESV / Ensco plc
SWK / Stanley Black & Decker, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LEN.B / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
KALU / Kaiser Aluminum Corporation
BGS / B&G Foods, Inc.
KDP / Keurig Dr Pepper Inc.
STL / Sterling Bancorp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SSP / The E.W. Scripps Company
CBM / Cambrex Corp.
BOX / Box, Inc.
FET / Forum Energy Technologies, Inc.
AXON / Axon Enterprise, Inc.
TRIP / Tripadvisor, Inc.
RHT / Red Hat, Inc.
DCM / NTT DOCOMO, Inc.
BIG / Big Lots, Inc.
HSNI / HSN, Inc.
CYAD / Celyad Oncology - ADR
FL / Foot Locker, Inc.
BXS / BancorpSouth Bank
TARO / Taro Pharmaceutical Industries Ltd.
UNVR / Univar Solutions Inc
AYR / Aircastle Ltd.
PRLB / Proto Labs, Inc.
US40425J1016 / HMS Holdings Corp.
PBI / Pitney Bowes Inc.
INO / Inovio Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
CWT / California Water Service Group
DXC / DXC Technology Company
SFLY / Shutterfly, Inc.
EGHT / 8x8, Inc.
CNMD / CONMED Corporation
IAU / iShares Gold Trust
SWBI / Smith & Wesson Brands, Inc.
US2243991054 / Crane Co.
QCP / Quality Care Properties, Inc.
AVXS / AveXis, Inc.
EVH / Evolent Health, Inc.
IBRX / ImmunityBio, Inc.
WAFD / WaFd, Inc
MDSO / Medidata Solutions, Inc.
RDUS / Radius Recycling, Inc.
CCMP / CMC Materials Inc
US74733V1008 / QEP Resources, Inc.
DORM / Dorman Products, Inc.
SYNT / Syntel, Inc.
MWA / Mueller Water Products, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WAGE / WageWorks Inc.
00B65Z9D7 / Noble Corporation plc
ETN / Eaton Corporation plc
/ Delphi Technologies PLC
LHX / L3Harris Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PEB / Pebblebrook Hotel Trust
AIN / Albany International Corp.
UNFI / United Natural Foods, Inc.
AVGO / Broadcom Inc.
AIT / Applied Industrial Technologies, Inc.
IBOC / International Bancshares Corporation
DG / Dollar General Corporation
JJSF / J&J Snack Foods Corp.
SJW / SJW Group
OTTR / Otter Tail Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
APOG / Apogee Enterprises, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CPS / Cooper-Standard Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
PBCT / People`s United Financial Inc
ICPT / Intercept Pharmaceuticals Inc
PRTY / Party City Holdco Inc
HP / Helmerich & Payne, Inc.
FRT / Federal Realty Investment Trust
SBH / Sally Beauty Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
APA / APA Corporation
/ Array BioPharma, Inc.
129603106 / Calgon Carbon Corp.
GHDX / Genomic Health, Inc.
KMX / CarMax, Inc.
LPX / Louisiana-Pacific Corporation
IRT / Independence Realty Trust, Inc.
CB / Chubb Limited
KND / Kindred Healthcare, Inc.
14161H108 / Cardtronics PLC
US00770F1049 / Aegion Corp
GPN / Global Payments Inc.
WBT / Welbilt Inc
BBBY / Bed Bath & Beyond, Inc.
RAMP / LiveRamp Holdings, Inc.
TSRO / TESARO, Inc.
CHSP / Chesapeake Lodging Trust
XYL / Xylem Inc.
FOSL / Fossil Group, Inc.
NAVG / Navigators Group, Inc. (The)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
ZNOG / Zion Oil & Gas, Inc.
NXST / Nexstar Media Group, Inc.
US62914B1008 / NIC Inc.
PRAA / PRA Group, Inc.
RIG / Transocean Ltd.
BRKR / Bruker Corporation
NBR / Nabors Industries Ltd.
US9021041085 / II-VI, Inc.
AVB / AvalonBay Communities, Inc.
HOPE / Hope Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
872307903 / TCF Financial Corporation
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
MD / Pediatrix Medical Group, Inc.
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
ENR / Energizer Holdings, Inc.
CBU / Community Financial System, Inc.
ES / Eversource Energy
TREX / Trex Company, Inc.
NI / NiSource Inc.
ONB / Old National Bancorp
VLY / Valley National Bancorp
GL / Globe Life Inc.
TTEK / Tetra Tech, Inc.
SCU / Sculptor Capital Management Inc - Class A
CEIX / CONSOL Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
024237020 / Dean Foods Co
KMI / Kinder Morgan, Inc.
HCC / Warrior Met Coal, Inc.
FIVE / Five Below, Inc.
US7587501039 / Regal-Beloit Corp.
UGI / UGI Corporation
NTGR / NETGEAR, Inc.
IDXX / IDEXX Laboratories, Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
HE / Hawaiian Electric Industries, Inc.
MXL / MaxLinear, Inc.
TOWN / TowneBank
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
R / Ryder System, Inc.
WTRG / Essential Utilities, Inc.
PGEN / Precigen, Inc.
CLW / Clearwater Paper Corporation
WTS / Watts Water Technologies, Inc.
EXK / Endeavour Silver Corp.
TNC / Tennant Company
/ Denbury Resources, Inc.
NTUS / Natus Medical Inc
RMD / ResMed Inc.
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
HWC / Hancock Whitney Corporation
VWTR / Vidler Water Resources Inc
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DTE / DTE Energy Company
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FTI / TechnipFMC plc
NXPI / NXP Semiconductors N.V.
MAC / The Macerich Company
BKR / Baker Hughes Company
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
MNKKQ / Mallinckrodt Plc
CBT / Cabot Corporation
GNW / Genworth Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
BXP / Boston Properties, Inc.
HUBG / Hub Group, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BRKS / Brooks Automation, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
ESE / ESCO Technologies Inc.
ENV / Envestnet, Inc.
NEE / NextEra Energy, Inc.
GCP / GCP Applied Technologies Inc
CVX / Chevron Corporation
HEP / Holly Energy Partners L.P. - Unit
SUN / Sunoco LP - Limited Partnership
DBI / Designer Brands Inc.
BKD / Brookdale Senior Living Inc.
OI / O-I Glass, Inc.
WRK / WestRock Company
WU / The Western Union Company
SGEN / Seagen Inc
KOS / Kosmos Energy Ltd.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
WWW / Wolverine World Wide, Inc.
RH / RH
BRG / Bluerock Residential Growth REIT Inc - Class A
DDS / Dillard's, Inc.
US7846351044 / SPX Corp
ADI / Analog Devices, Inc.
DY / Dycom Industries, Inc.
EPAC / Enerpac Tool Group Corp.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
NWE / NorthWestern Energy Group, Inc.
PCH / PotlatchDeltic Corporation
CPE / Callon Petroleum Company
SJI / South Jersey Industries Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VC / Visteon Corporation
AERI / Aerie Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
CXW / CoreCivic, Inc.
VRNT / Verint Systems Inc.
TGI / Triumph Group, Inc.
ALG / Alamo Group Inc.
EW / Edwards Lifesciences Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FDP / Fresh Del Monte Produce Inc.
PTEN / Patterson-UTI Energy, Inc.
CXP / Columbia Property Trust Inc
FMBI / First Midwest Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
LRCX / Lam Research Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PLCE / The Children's Place, Inc.
APAM / Artisan Partners Asset Management Inc.
HRL / Hormel Foods Corporation
GEO / The GEO Group, Inc.
PWR / Quanta Services, Inc.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RMBS / Rambus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOV / NOV Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
EQT / EQT Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
SYNA / Synaptics Incorporated
O / Realty Income Corporation
872307903 / TCF Financial Corporation
ERF / Enerplus Corporation
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
GNRC / Generac Holdings Inc.
KSU / Kansas City Southern
PFS / Provident Financial Services, Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
WMS / Advanced Drainage Systems, Inc.
CVA / Covanta Holding Corporation
COLB / Columbia Banking System, Inc.
CFFN / Capitol Federal Financial, Inc.
REV / Revlon, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LEG / Leggett & Platt, Incorporated
AAN / The Aaron's Company, Inc.
MGLN / Magellan Health Inc
UNM / Unum Group
HZNP / Horizon Therapeutics Plc
FCFS / FirstCash Holdings, Inc.
KSS / Kohl's Corporation
OPI / Office Properties Income Trust
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
SHOO / Steven Madden, Ltd.
NSC / Norfolk Southern Corporation
ENLC / EnLink Midstream, LLC
FEYE / FireEye Inc
QTS / Qts Realty Trust Inc - Class A
APTV / Aptiv PLC
VG / Venture Global, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
TTM / Tata Motors Ltd. - ADR
EMN / Eastman Chemical Company
ALLE / Allegion plc
WMB / The Williams Companies, Inc.
ABC / Amerisource Bergen Corp.
EGBN / Eagle Bancorp, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
UFPI / UFP Industries, Inc.
TSCO / Tractor Supply Company
SUPN / Supernus Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
INGN / Inogen, Inc.
COST / Costco Wholesale Corporation
GDOT / Green Dot Corporation
CVI / CVR Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
POLY / Plantronics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
BRC / Brady Corporation
PLD / Prologis, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
OKE / ONEOK, Inc.
PAYC / Paycom Software, Inc.
0PP / Portola Pharmaceuticals Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
K3ED / China Telecom Corporation Ltd.
CTMX / CytomX Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
PH / Parker-Hannifin Corporation
CAKE / The Cheesecake Factory Incorporated
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
RNST / Renasant Corporation
DNOW / DNOW Inc.
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
MUSA / Murphy USA Inc.
SAGE / Sage Therapeutics, Inc.
WCC / WESCO International, Inc.
PCAR / PACCAR Inc
DAR / Darling Ingredients Inc.
CVLT / Commvault Systems, Inc.
CLI / Mack-Cali Realty Corp.
PBH / Prestige Consumer Healthcare Inc.
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
AMKR / Amkor Technology, Inc.
INCY / Incyte Corporation
OMI / Accendra Health, Inc.
DVN / Devon Energy Corporation
AAON / AAON, Inc.
ROP / Roper Technologies, Inc.
KN / Knowles Corporation
TXRH / Texas Roadhouse, Inc.
HI / Hillenbrand, Inc.
VVV / Valvoline Inc.
XNCR / Xencor, Inc.
TKR / The Timken Company
DAN / Dana Incorporated
NFG / National Fuel Gas Company
ESS / Essex Property Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
TILE / Interface, Inc.
LFUS / Littelfuse, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SMTC / Semtech Corporation
LXP / LXP Industrial Trust
PZZA / Papa John's International, Inc.
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
BKH / Black Hills Corporation
PLXS / Plexus Corp.
SFNC / Simmons First National Corporation
ELS / Equity LifeStyle Properties, Inc.
PCRX / Pacira BioSciences, Inc.
ETR / Entergy Corporation
LEN / Lennar Corporation
ALE / ALLETE, Inc.
ICE / Intercontinental Exchange, Inc.
AEL / American Equity Investment Life Holding Company
ABM / ABM Industries Incorporated
HQY / HealthEquity, Inc.
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
MGEE / MGE Energy, Inc.
ARW / Arrow Electronics, Inc.
OII / Oceaneering International, Inc.
FELE / Franklin Electric Co., Inc.
XHR / Xenia Hotels & Resorts, Inc.
JACK / Jack in the Box Inc.
WABC / Westamerica Bancorporation
DLTR / Dollar Tree, Inc.
IOSP / Innospec Inc.
ABCB / Ameris Bancorp
PRI / Primerica, Inc.
LOPE / Grand Canyon Education, Inc.
CNS / Cohen & Steers, Inc.
PKG / Packaging Corporation of America
MATX / Matson, Inc.
SPG / Simon Property Group, Inc.
NUS / Nu Skin Enterprises, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
BWA / BorgWarner Inc.
SM / SM Energy Company
WRE / Washington Real Estate Investment Trust
FHI / Federated Hermes, Inc.
KRG / Kite Realty Group Trust
IDCC / InterDigital, Inc.
TCBI / Texas Capital Bancshares, Inc.
FIBK / First Interstate BancSystem, Inc.
CF / CF Industries Holdings, Inc.
HUBS / HubSpot, Inc.
AMED / Amedisys, Inc.
ITRI / Itron, Inc.
CMC / Commercial Metals Company
OXY / Occidental Petroleum Corporation
FULT / Fulton Financial Corporation
CMP / Compass Minerals International, Inc.
ASIX / AdvanSix Inc.
FHN / First Horizon Corporation
CACI / CACI International Inc
NJR / New Jersey Resources Corporation
ENTG / Entegris, Inc.
LNN / Lindsay Corporation
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
EXLS / ExlService Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FLO / Flowers Foods, Inc.
MSTR / Strategy Inc
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
WERN / Werner Enterprises, Inc.
NEOG / Neogen Corporation
HL / Hecla Mining Company
REXR / Rexford Industrial Realty, Inc.
SFM / Sprouts Farmers Market, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RLJ / RLJ Lodging Trust
SLGN / Silgan Holdings Inc.
DRH / DiamondRock Hospitality Company
MYGN / Myriad Genetics, Inc.
AME / AMETEK, Inc.
VTR / Ventas, Inc.
UNF / UniFirst Corporation
THC / Tenet Healthcare Corporation
CINF / Cincinnati Financial Corporation
SUI / Sun Communities, Inc.
AAT / American Assets Trust, Inc.
FN / Fabrinet
DVA / DaVita Inc.
SCL / Stepan Company
UDR / UDR, Inc.
JOE / The St. Joe Company
MRO / Marathon Oil Corporation
PBF / PBF Energy Inc.
HAE / Haemonetics Corporation
ANSS / ANSYS, Inc.
ALGT / Allegiant Travel Company
CTAS / Cintas Corporation
SWN / Southwestern Energy Company
CHE / Chemed Corporation
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
WSBC / WesBanco, Inc.
OSIS / OSI Systems, Inc.
AZZ / AZZ Inc.
PKI / Revvity Inc.
LAD / Lithia Motors, Inc.
SEM / Select Medical Holdings Corporation
AKR / Acadia Realty Trust
MNRO / Monro, Inc.
RLI / RLI Corp.
CMS / CMS Energy Corporation
KLAC / KLA Corporation
VSTO / Vista Outdoor Inc.
BMI / Badger Meter, Inc.
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
EXEL / Exelixis, Inc.
KWR / Quaker Chemical Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NNI / Nelnet, Inc.
HTLD / Heartland Express, Inc.
KBR / KBR, Inc.
FBP / First BanCorp.
FUL / H.B. Fuller Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NYCB / Flagstar Financial, Inc.
CIEN / Ciena Corporation
BLD / TopBuild Corp.
CDE / Coeur Mining, Inc.
NSP / Insperity, Inc.
INT / World Fuel Services Corp.
MTX / Minerals Technologies Inc.
SLB / SLB N.V.
KNX / Knight-Swift Transportation Holdings Inc.
NEM / Newmont Corporation
NBIX / Neurocrine Biosciences, Inc.
SBRA / Sabra Health Care REIT, Inc.
RSG / Republic Services, Inc.
FR / First Industrial Realty Trust, Inc.
FNB / F.N.B. Corporation
OGS / ONE Gas, Inc.
NWBI / Northwest Bancshares, Inc.
WEC / WEC Energy Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICUI / ICU Medical, Inc.
CALM / Cal-Maine Foods, Inc.
DECK / Deckers Outdoor Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
FCN / FTI Consulting, Inc.
UMH / UMH Properties, Inc.
GPC / Genuine Parts Company
SLCA / U.S. Silica Holdings, Inc.
ICL / ICL Group Ltd
QUAD / Quad/Graphics, Inc.
NTCT / NetScout Systems, Inc.
MTH / Meritage Homes Corporation
EPC / Edgewell Personal Care Company
NUE / Nucor Corporation
BDC / Belden Inc.
SNA / Snap-on Incorporated
HNI / HNI Corporation
CENT / Central Garden & Pet Company
AWR / American States Water Company
EXPD / Expeditors International of Washington, Inc.
IART / Integra LifeSciences Holdings Corporation
SEAS / United Parks & Resorts Inc.
SSD / Simpson Manufacturing Co., Inc.
FFBC / First Financial Bancorp.
ORA / Ormat Technologies, Inc.
VMI / Valmont Industries, Inc.
COG / Cabot Oil & Gas Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
POWI / Power Integrations, Inc.
IP / International Paper Company
GMED / Globus Medical, Inc.
BDN / Brandywine Realty Trust
HMN / Horace Mann Educators Corporation
NBTB / NBT Bancorp Inc.
MLM / Martin Marietta Materials, Inc.
TMHC / Taylor Morrison Home Corporation
EXPO / Exponent, Inc.
PSA / Public Storage
KMPR / Kemper Corporation
BLDR / Builders FirstSource, Inc.
HLF / Herbalife Ltd.
LSTR / Landstar System, Inc.
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TDS / Telephone and Data Systems, Inc.
SLAB / Silicon Laboratories Inc.
TSN / Tyson Foods, Inc.
WSM / Williams-Sonoma, Inc.
MATW / Matthews International Corporation
SUM / Summit Materials, Inc.
JBT / JBT Marel Corporation
WELL / Welltower Inc.
GRMN / Garmin Ltd.
PINC / Premier, Inc.
VSH / Vishay Intertechnology, Inc.
FWRD / Forward Air Corporation
HAL / Halliburton Company
HAIN / The Hain Celestial Group, Inc.
PEGA / Pegasystems Inc.
WMK / Weis Markets, Inc.
BCPC / Balchem Corporation
DDD / 3D Systems Corporation
FCX / Freeport-McMoRan Inc.
WDFC / WD-40 Company
HTH / Hilltop Holdings Inc.