Market Value117,638,000
Total Holdings931
File Date2019-02-21
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)
ORA / Ormat Technologies, Inc.
VSTO / Vista Outdoor Inc.
SAGE / Sage Therapeutics, Inc.
FHI / Federated Hermes, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
KMT / Kennametal Inc.
ADNT / Adient plc
MCHP / Microchip Technology Incorporated
TILE / Interface, Inc.
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APAM / Artisan Partners Asset Management Inc.
AVT / Avnet, Inc.
ROP / Roper Technologies, Inc.
024237020 / Dean Foods Co
WAT / Waters Corporation
FMBI / First Midwest Bancorp, Inc.
SHPG / Shire Plc.
BMS / Bemis Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
US00770F1049 / Aegion Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SEP / Spectra Energy Partners LP
PCTY / Paylocity Holding Corporation
TPR / Tapestry, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
PRTA / Prothena Corporation plc
VTOL / Bristow Group Inc.
PBYI / Puma Biotechnology, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
MWA / Mueller Water Products, Inc.
VFC / V.F. Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
ISEE / IVERIC bio Inc
ASIX / AdvanSix Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WOR / Worthington Enterprises, Inc.
AES / The AES Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
/ TD AmeriTrade Holding Corp.
IAU / iShares Gold Trust
LTXB / LegacyTexas Financial Group Inc.
USM / United States Cellular Corporation
COOP / Mr. Cooper Group Inc.
EVH / Evolent Health, Inc.
US63934E1082 / Navistar International Corp
TROW / T. Rowe Price Group, Inc.
MDXG / MiMedx Group, Inc.
LEN.B / Lennar Corporation
US75606N1090 / RealPage Inc
DCM / NTT DOCOMO, Inc.
MDRX / Veradigm Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Voya Prime Rate Trust
DOC / Healthpeak Properties, Inc.
NSP / Insperity, Inc.
CEIX / CONSOL Energy Inc.
BKH / Black Hills Corporation
ICL / ICL Group Ltd
FDP / Fresh Del Monte Produce Inc.
TEX / Terex Corporation
GHDX / Genomic Health, Inc.
NJR / New Jersey Resources Corporation
ACHC / Acadia Healthcare Company, Inc.
ICUI / ICU Medical, Inc.
AVEO / AVEO Pharmaceuticals Inc
APTV / Aptiv PLC
NDAQ / Nasdaq, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
NP / Neptune Insurance Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
IRT / Independence Realty Trust, Inc.
126132109 / CNOOC Ltd.
EFII / Electronics For Imaging, Inc.
RMP / Rice Midstream Partners LP
TVPT / Travelport Worldwide Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
ROK / Rockwell Automation, Inc.
AKS / AK Steel Holding Corp.
SYNT / Syntel, Inc.
VLP / Valero Energy Partners LP
US92346NAB55 / VeriFone Systems, Inc
/ Array BioPharma, Inc.
APD / Air Products and Chemicals, Inc.
US2836778546 / El Paso Electric Co.
IDTI / Integrated Device Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALOG / Analogic Corp.
US0549371070 / BB&T Corp.
WAIR / Wesco Aircraft Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GVA / Granite Construction Incorporated
ELLI / Ellie Mae, Inc.
IBKC / IBERIABANK Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ McDermott International, Inc.
ORBK / Orbotech Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
DFS / Discover Financial Services
AYR / Aircastle Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFLY / Shutterfly, Inc.
FNGN / Financial Engines, Inc.
BOX / Box, Inc.
AAP / Advance Auto Parts, Inc.
BWLD / Buffalo Wild Wings, Inc.
257454108 / Dominion Midstream Partners LP
MDSO / Medidata Solutions, Inc.
RDUS / Radius Recycling, Inc.
HSNI / HSN, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
WLL / Whiting Petroleum Corp (New)
US9300591008 / Waddell & Reed Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OMED / OptMed Inc
FCB / FCB Financial Holdings, Inc.
KSS / Kohl's Corporation
US5249011058 / Legg Mason, Inc.
LPNT / LifePoint Health, Inc.
WAGE / WageWorks Inc.
US62914B1008 / NIC Inc.
US6550441058 / Noble Energy, Inc.
VNOM / Viper Energy, Inc.
CBM / Cambrex Corp.
CHS / Chico's FAS, Inc.
WNEB / Western New England Bancorp, Inc.
CTXS / Citrix Systems, Inc.
UNVR / Univar Solutions Inc
ZIOP / Alaunos Therapeutics Inc
US0352901054 / Anixter International, Inc.
LFC / China Life Insurance Co - ADR
/ Gulfport Energy Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
FMSA / Fairmount Santrol Holdings Inc.
JUNO / Juno Therapeutics, Inc.
STO / Statoil ASA
CLH / Clean Harbors, Inc.
SIGI / Selective Insurance Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
AVXS / AveXis, Inc.
XPER / Xperi Inc.
129603106 / Calgon Carbon Corp.
IPXL / Impax Laboratories, Inc.
GWB / Great Western Bancorp Inc
AHL / Aspen Insurance Holdings Limited
US40425J1016 / HMS Holdings Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
KND / Kindred Healthcare, Inc.
TI / Telecom Italia S.p.A.
US54142L1098 / LogMein, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
XEL / Xcel Energy Inc.
ARGO / Argo Group International Holdings, Inc.
TIVO / TiVo Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OCLR / Oclaro, Inc
HRC / Hill-Rom Holdings Inc
SWK / Stanley Black & Decker, Inc.
FET / Forum Energy Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
CVG / Convergys Corp.
MAIN / Main Street Capital Corporation
ASH / Ashland Inc.
CIR / Circor International Inc
US88104R2094 / TerraForm Power Inc.
BMRN / BioMarin Pharmaceutical Inc.
AHGP / Alliance Holdings GP, L.P
PEGI / Pattern Energy Group Inc.
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CMRX / Chimerix, Inc.
00B65Z9D7 / Noble Corporation plc
CHK / Chesapeake Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ XL Group Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PBCT / People`s United Financial Inc
CRZO / Carrizo Oil & Gas, Inc.
SYNH / Syneos Health Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
US40416M1053 / Hd Supply Inc.
UA / Under Armour, Inc.
JCI / Johnson Controls International plc
ITT / ITT Inc.
FMC / FMC Corporation
CXP / Columbia Property Trust Inc
WY / Weyerhaeuser Company
LTC / LTC Properties, Inc.
ONB / Old National Bancorp
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
AIV / Apartment Investment and Management Company
MHLD / Maiden Holdings, Ltd.
UAA / Under Armour, Inc.
CMS / CMS Energy Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
RIG / Transocean Ltd.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
RRC / Range Resources Corporation
CLW / Clearwater Paper Corporation
NEOG / Neogen Corporation
CTAS / Cintas Corporation
DARE / Daré Bioscience, Inc.
BXS / BancorpSouth Bank
CAKE / The Cheesecake Factory Incorporated
TR / Tootsie Roll Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
SCU / Sculptor Capital Management Inc - Class A
INVA / Innoviva, Inc.
MLNX / Mellanox Technologies, Ltd.
HAWK / HawkEye 360, Inc.
ABC / Amerisource Bergen Corp.
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
EPC / Edgewell Personal Care Company
PAYX / Paychex, Inc.
MMP / Magellan Midstream Partners L.P.
TKR / The Timken Company
STMP / Stamps.com Inc.
INGR / Ingredion Incorporated
SBH / Sally Beauty Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
ENTG / Entegris, Inc.
MSTR / Strategy Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDCO / Medicines Company
DVN / Devon Energy Corporation
TTEK / Tetra Tech, Inc.
CSOD / Cornerstone OnDemand Inc
AZO / AutoZone, Inc.
CUZ / Cousins Properties Incorporated
KN / Knowles Corporation
VTR / Ventas, Inc.
ALK / Alaska Air Group, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
KOS / Kosmos Energy Ltd.
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNCR / Synchronoss Technologies, Inc.
RMBS / Rambus Inc.
MSA / MSA Safety Incorporated
MINI / Mobile Mini, Inc.
MOS / The Mosaic Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
FAST / Fastenal Company
US45772F1075 / Inphi Corporation
US74733V1008 / QEP Resources, Inc.
IVZ / Invesco Ltd.
COP / ConocoPhillips
VSTM / Verastem, Inc.
EXEL / Exelixis, Inc.
BLDR / Builders FirstSource, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
GEO / The GEO Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
BGS / B&G Foods, Inc.
PSA / Public Storage
IART / Integra LifeSciences Holdings Corporation
CHE / Chemed Corporation
UGI / UGI Corporation
DXC / DXC Technology Company
BWA / BorgWarner Inc.
SUN / Sunoco LP - Limited Partnership
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HWC / Hancock Whitney Corporation
WWW / Wolverine World Wide, Inc.
OMCL / Omnicell, Inc.
PDCO / Patterson Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
JACK / Jack in the Box Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VRNT / Verint Systems Inc.
ORLY / O'Reilly Automotive, Inc.
CDE / Coeur Mining, Inc.
CXW / CoreCivic, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
HCSG / Healthcare Services Group, Inc.
ATGE / Covista Inc.
ESV / Ensco plc
/ Delphi Technologies PLC
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
FI / Fiserv, Inc.
KRO / Kronos Worldwide, Inc.
ZNOG / Zion Oil & Gas, Inc.
DDD / 3D Systems Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ENIA / Enel Americas SA - ADR
DIN / Dine Brands Global, Inc.
RJF / Raymond James Financial, Inc.
SJI / South Jersey Industries Inc.
APH / Amphenol Corporation
AEIS / Advanced Energy Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MUSA / Murphy USA Inc.
ROST / Ross Stores, Inc.
/ Denbury Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NYRT / New York REIT, Inc.
PH / Parker-Hannifin Corporation
EXK / Endeavour Silver Corp.
US33830X1046 / Five Prime Therapeutics Inc
QCP / Quality Care Properties, Inc.
SHOO / Steven Madden, Ltd.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
KORS / Michael Kors Holdings Ltd.
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
CHSP / Chesapeake Lodging Trust
PNW / Pinnacle West Capital Corporation
IBRX / ImmunityBio, Inc.
J / Jacobs Solutions Inc.
VWTR / Vidler Water Resources Inc
BANR / Banner Corporation
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
IDXX / IDEXX Laboratories, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AIZ / Assurant, Inc.
AMT / American Tower Corporation
GCP / GCP Applied Technologies Inc
COKE / Coca-Cola Consolidated, Inc.
ETR / Entergy Corporation
US30224P2002 / Extended Stay America Inc
WAFD / WaFd, Inc
LPX / Louisiana-Pacific Corporation
SMTC / Semtech Corporation
TNET / TriNet Group, Inc.
MNKKQ / Mallinckrodt Plc
JBT / JBT Marel Corporation
DVA / DaVita Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
RRX / Regal Rexnord Corporation
VIAV / Viavi Solutions Inc.
CVBF / CVB Financial Corp.
VMC / Vulcan Materials Company
AUB / Atlantic Union Bankshares Corporation
FSS / Federal Signal Corporation
CCI / Crown Castle Inc.
NEWR / New Relic Inc
TRMK / Trustmark Corporation
OI / O-I Glass, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US30239F1066 / FBL Financial Group Inc
TSN / Tyson Foods, Inc.
CERN / Cerner Corp.
872307903 / TCF Financial Corporation
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGNX / MacroGenics, Inc.
KFY / Korn Ferry
IOSP / Innospec Inc.
DY / Dycom Industries, Inc.
MLM / Martin Marietta Materials, Inc.
APTS / Preferred Apartment Communities Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
PEN / Penumbra, Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
OIS / Oil States International, Inc.
IMGN / ImmunoGen, Inc.
BKR / Baker Hughes Company
DG / Dollar General Corporation
US2168311072 / Cooper Tire & Rubber Co
FE / FirstEnergy Corp.
AKR / Acadia Realty Trust
DBD / Diebold Nixdorf, Incorporated
IQV / IQVIA Holdings Inc.
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WTRG / Essential Utilities, Inc.
LUMO / Lumos Pharma, Inc.
CYAD / Celyad Oncology - ADR
NI / NiSource Inc.
FLR / Fluor Corporation
WU / The Western Union Company
LLL / JX Luxventure Limited
INO / Inovio Pharmaceuticals, Inc.
CNMD / CONMED Corporation
TWOU / 2U, Inc.
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
F / Ford Motor Company
BLUE / bluebird bio, Inc.
ESRX / Express Scripts Holding Co.
AX / Axos Financial, Inc.
LFUS / Littelfuse, Inc.
PZZA / Papa John's International, Inc.
PRKS / United Parks & Resorts Inc.
NFX / Newfield Exploration Company
IMDZ / Immune Design Corp.
RHT / Red Hat, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
EW / Edwards Lifesciences Corporation
SAFM / Sanderson Farms, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ENB / Enbridge Inc.
ASB / Associated Banc-Corp
HFC / HollyFrontier Corp
CLF / Cleveland-Cliffs Inc.
CNC / Centene Corporation
NAVI / Navient Corporation
CME / CME Group Inc.
PFS / Provident Financial Services, Inc.
PLCE / The Children's Place, Inc.
HEP / Holly Energy Partners L.P. - Unit
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PPL / PPL Corporation
SCU / Sculptor Capital Management Inc - Class A
ERF / Enerplus Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RH / RH
W / Wayfair Inc.
CEQP / Crestwood Equity Partners LP - Unit
COST / Costco Wholesale Corporation
US7846351044 / SPX Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPE / Callon Petroleum Company
TBPH / Theravance Biopharma, Inc.
AERI / Aerie Pharmaceuticals Inc
EPAC / Enerpac Tool Group Corp.
ENLC / EnLink Midstream, LLC
CHRS / Coherus Oncology, Inc.
DBI / Designer Brands Inc.
REV / Revlon, Inc. - Class A
TGI / Triumph Group, Inc.
SEE / Sealed Air Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
VG / Venture Global, Inc.
HLI / Houlihan Lokey, Inc.
ICPT / Intercept Pharmaceuticals Inc
GIII / G-III Apparel Group, Ltd.
D / Dominion Energy, Inc.
ENV / Envestnet, Inc.
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
NXPI / NXP Semiconductors N.V.
GDOT / Green Dot Corporation
EQIX / Equinix, Inc.
NXST / Nexstar Media Group, Inc.
KLAC / KLA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
JNPR / Juniper Networks, Inc.
FUL / H.B. Fuller Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NBTB / NBT Bancorp Inc.
MATX / Matson, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SCL / Stepan Company
XRAY / DENTSPLY SIRONA Inc.
FISV / Fiserv, Inc.
HNI / HNI Corporation
KRG / Kite Realty Group Trust
AIN / Albany International Corp.
US8865471085 / Tiffany & Co.
NTUS / Natus Medical Inc
K3ED / China Telecom Corporation Ltd.
STX / Seagate Technology Holdings plc
QTS / Qts Realty Trust Inc - Class A
A / Agilent Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
AEL / American Equity Investment Life Holding Company
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DAN / Dana Incorporated
CVLT / Commvault Systems, Inc.
MAC / The Macerich Company
UNM / Unum Group
AWI / Armstrong World Industries, Inc.
IRBT / iRobot Corporation
AVNS / Avanos Medical, Inc.
VSH / Vishay Intertechnology, Inc.
THC / Tenet Healthcare Corporation
OAS / Oasis Petroleum Inc. - New
CPS / Cooper-Standard Holdings Inc.
HAL / Halliburton Company
SFM / Sprouts Farmers Market, Inc.
STL / Sterling Bancorp.
FFIN / First Financial Bankshares, Inc.
DTE / DTE Energy Company
PSX / Phillips 66
UFPI / UFP Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
TRIP / Tripadvisor, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
CLVS / Clovis Oncology Inc
MBT / Mobile Telesystems PJSC - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
AZTA / Azenta, Inc.
POLY / Plantronics, Inc.
CNS / Cohen & Steers, Inc.
NWBI / Northwest Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
ILMN / Illumina, Inc.
UFS / Domtar Corporation
BLL / Ball Corp.
CRC / California Resources Corporation
FCFS / FirstCash Holdings, Inc.
VRE / Veris Residential, Inc.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
TCBI / Texas Capital Bancshares, Inc.
ASTE / Astec Industries, Inc.
MGLN / Magellan Health Inc
HTO / H2O America
WRK / WestRock Company
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
XEC / Cimarex Energy Co.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
LSTR / Landstar System, Inc.
PRTY / Party City Holdco Inc
EMN / Eastman Chemical Company
US9021041085 / II-VI, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
HZNP / Horizon Therapeutics Plc
IFF / International Flavors & Fragrances Inc.
EG / Everest Group, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ALLE / Allegion plc
QUAD / Quad/Graphics, Inc.
UNP / Union Pacific Corporation
INCY / Incyte Corporation
MD / Pediatrix Medical Group, Inc.
OTTR / Otter Tail Corporation
CAT / Caterpillar Inc.
SM / SM Energy Company
CTRA / Coterra Energy Inc.
PRAA / PRA Group, Inc.
AWR / American States Water Company
SFNC / Simmons First National Corporation
AXON / Axon Enterprise, Inc.
FULT / Fulton Financial Corporation
WDC / Western Digital Corporation
PEB / Pebblebrook Hotel Trust
APOG / Apogee Enterprises, Inc.
NBR / Nabors Industries Ltd.
PXD / Pioneer Natural Resources Company
JJSF / J&J Snack Foods Corp.
GL / Globe Life Inc.
CBT / Cabot Corporation
BMI / Badger Meter, Inc.
HTBK / Heritage Commerce Corp
B / Barrick Mining Corporation
IRM / Iron Mountain Incorporated
AVA / Avista Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
KSU / Kansas City Southern
PRLB / Proto Labs, Inc.
CRS / Carpenter Technology Corporation
NWE / NorthWestern Energy Group, Inc.
FEYE / FireEye Inc
MXL / MaxLinear, Inc.
MNRO / Monro, Inc.
COLB / Columbia Banking System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
HP / Helmerich & Payne, Inc.
OSIS / OSI Systems, Inc.
LNT / Alliant Energy Corporation
CATY / Cathay General Bancorp
COHR / Coherent Corp.
SKYW / SkyWest, Inc.
DLX / Deluxe Corporation
MMSI / Merit Medical Systems, Inc.
PCH / PotlatchDeltic Corporation
ESS / Essex Property Trust, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GRC / The Gorman-Rupp Company
R / Ryder System, Inc.
CENT / Central Garden & Pet Company
PGEN / Precigen, Inc.
HALO / Halozyme Therapeutics, Inc.
PRGS / Progress Software Corporation
BKD / Brookdale Senior Living Inc.
CTMX / CytomX Therapeutics, Inc.
CELG / Celgene Corp.
CCOI / Cogent Communications Holdings, Inc.
XOM / Exxon Mobil Corporation
CNSL / Consolidated Communications Holdings, Inc.
BCPC / Balchem Corporation
RNG / RingCentral, Inc.
OII / Oceaneering International, Inc.
US2243991054 / Crane Co.
US33812L1026 / Fitbit Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
PAYC / Paycom Software, Inc.
SUI / Sun Communities, Inc.
CMC / Commercial Metals Company
PSTG / Everpure, Inc.
PNR / Pentair plc
/ Diamond Offshore Drilling Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
LNN / Lindsay Corporation
PSMT / PriceSmart, Inc.
FIS / Fidelity National Information Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
HRB / H&R Block, Inc.
BBBY / Bed Bath & Beyond, Inc.
FBC / Flagstar Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
RVTY / Revvity, Inc.
SNBR / Sleep Number Corporation
FRT / Federal Realty Investment Trust
PBF / PBF Energy Inc.
WSBC / WesBanco, Inc.
WBT / Welbilt Inc
LIVN / LivaNova PLC
CWT / California Water Service Group
HCA / HCA Healthcare, Inc.
SGEN / Seagen Inc
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
MANT / Mantech International Corp - Class A
GPRO / GoPro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBNY / Signature Bank
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
RBC / RBC Bearings Incorporated
GEF.B / Greif, Inc.
WKC / World Kinect Corporation
AMG / Affiliated Managers Group, Inc.
TEN / Tsakos Energy Navigation Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FTI / TechnipFMC plc
IVR / Invesco Mortgage Capital Inc.
ADI / Analog Devices, Inc.
ABB / ABB Ltd. - ADR
DLTR / Dollar Tree, Inc.
RLJ / RLJ Lodging Trust
EQT / EQT Corporation
NKTR / Nektar Therapeutics
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
INGN / Inogen, Inc.
CLDX / Celldex Therapeutics, Inc.
OMI / Accendra Health, Inc.
GNRC / Generac Holdings Inc.
BRKR / Bruker Corporation
PDM / Piedmont Realty Trust, Inc.
SSP / The E.W. Scripps Company
TSCO / Tractor Supply Company
WEN / The Wendy's Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
DORM / Dorman Products, Inc.
FNB / F.N.B. Corporation
KIM / Kimco Realty Corporation
WCN / Waste Connections, Inc.
WMS / Advanced Drainage Systems, Inc.
LITE / Lumentum Holdings Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
PINC / Premier, Inc.
DVAX / Dynavax Technologies Corporation
GT / The Goodyear Tire & Rubber Company
HAE / Haemonetics Corporation
TPH / Tri Pointe Homes, Inc.
FLS / Flowserve Corporation
AMKR / Amkor Technology, Inc.
DRH / DiamondRock Hospitality Company
RXN / Rexnord Corp
CTLT / Catalent, Inc.
EGBN / Eagle Bancorp, Inc.
VLY / Valley National Bancorp
JOE / The St. Joe Company
EOG / EOG Resources, Inc.
VREX / Varex Imaging Corporation
TSE / Trinseo PLC
MASI / Masimo Corporation
SRPT / Sarepta Therapeutics, Inc.
FIVE / Five Below, Inc.
PEAK / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
PPG / PPG Industries, Inc.
SYNA / Synaptics Incorporated
KW / Kennedy-Wilson Holdings, Inc.
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
XNCR / Xencor, Inc.
VVV / Valvoline Inc.
ABCB / Ameris Bancorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NNI / Nelnet, Inc.
DDS / Dillard's, Inc.
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
ATI / ATI Inc.
SLCA / U.S. Silica Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
HAIN / The Hain Celestial Group, Inc.
SLB / SLB N.V.
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
ALG / Alamo Group Inc.
SYK / Stryker Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HUBG / Hub Group, Inc.
CPT / Camden Property Trust
ISRG / Intuitive Surgical, Inc.
MTH / Meritage Homes Corporation
HOPE / Hope Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
ARW / Arrow Electronics, Inc.
TMHC / Taylor Morrison Home Corporation
AIT / Applied Industrial Technologies, Inc.
DAR / Darling Ingredients Inc.
FCN / FTI Consulting, Inc.
WABC / Westamerica Bancorporation
LXP / LXP Industrial Trust
KRC / Kilroy Realty Corporation
HTLD / Heartland Express, Inc.
EQR / Equity Residential
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VMI / Valmont Industries, Inc.
SEM / Select Medical Holdings Corporation
FBP / First BanCorp.
UCB / United Community Banks, Inc.
KWR / Quaker Chemical Corporation
KMPR / Kemper Corporation
OGS / ONE Gas, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ACIW / ACI Worldwide, Inc.
CACI / CACI International Inc
MKC / McCormick & Company, Incorporated
UNF / UniFirst Corporation
SSD / Simpson Manufacturing Co., Inc.
HLF / Herbalife Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
OKE / ONEOK, Inc.
PCRX / Pacira BioSciences, Inc.
PLXS / Plexus Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VC / Visteon Corporation
SLAB / Silicon Laboratories Inc.
AZZ / AZZ Inc.
BLD / TopBuild Corp.
BRC / Brady Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EXPO / Exponent, Inc.
SBRA / Sabra Health Care REIT, Inc.
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
TRMB / Trimble Inc.
HI / Hillenbrand, Inc.
BDC / Belden Inc.
RYN / Rayonier Inc.
DRQ / Dril-Quip, Inc.
CNP / CenterPoint Energy, Inc.
CALM / Cal-Maine Foods, Inc.
WMK / Weis Markets, Inc.
LAD / Lithia Motors, Inc.
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
EXLS / ExlService Holdings, Inc.
LEN / Lennar Corporation
BDN / Brandywine Realty Trust
CVI / CVR Energy, Inc.
MTX / Minerals Technologies Inc.
PODD / Insulet Corporation
RLI / RLI Corp.
ABM / ABM Industries Incorporated
AVGO / Broadcom Inc.
MGEE / MGE Energy, Inc.
LOPE / Grand Canyon Education, Inc.
AME / AMETEK, Inc.
NGVT / Ingevity Corporation
BXP / Boston Properties, Inc.
HUBS / HubSpot, Inc.
CIEN / Ciena Corporation
NYCB / Flagstar Financial, Inc.
FFBC / First Financial Bancorp.
RSG / Republic Services, Inc.
AAT / American Assets Trust, Inc.
WERN / Werner Enterprises, Inc.
GNW / Genworth Financial, Inc.
PKG / Packaging Corporation of America
POWI / Power Integrations, Inc.
ALE / ALLETE, Inc.
SNPS / Synopsys, Inc.
SWN / Southwestern Energy Company
TOWN / TowneBank
UMH / UMH Properties, Inc.
FR / First Industrial Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALGT / Allegiant Travel Company
MUR / Murphy Oil Corporation
REXR / Rexford Industrial Realty, Inc.
ROCK / Gibraltar Industries, Inc.
PRI / Primerica, Inc.
WTS / Watts Water Technologies, Inc.
TNC / Tennant Company
FN / Fabrinet
WSM / Williams-Sonoma, Inc.
ANSS / ANSYS, Inc.
ENR / Energizer Holdings, Inc.
CBU / Community Financial System, Inc.
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
IBOC / International Bancshares Corporation
TDS / Telephone and Data Systems, Inc.
MATW / Matthews International Corporation
GMED / Globus Medical, Inc.
KMI / Kinder Morgan, Inc.
HMN / Horace Mann Educators Corporation
GRMN / Garmin Ltd.
WELL / Welltower Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FELE / Franklin Electric Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
SLGN / Silgan Holdings Inc.
MTZ / MasTec, Inc.
FHN / First Horizon Corporation
KBR / KBR, Inc.
ELME / Elme Communities
AMED / Amedisys, Inc.
IP / International Paper Company
ARI / Apollo Commercial Real Estate Finance, Inc.
PEGA / Pegasystems Inc.
ITRI / Itron, Inc.
WDFC / WD-40 Company
UDR / UDR, Inc.
CMP / Compass Minerals International, Inc.
WCC / WESCO International, Inc.
HTH / Hilltop Holdings Inc.
MYGN / Myriad Genetics, Inc.