Market Value98,156,000
Total Holdings199
File Date2019-02-22
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)
UCB / United Community Banks, Inc.
SLCA / U.S. Silica Holdings, Inc.
FHI / Federated Hermes, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
WMS / Advanced Drainage Systems, Inc.
AES / The AES Corporation
ELME / Elme Communities
CRS / Carpenter Technology Corporation
WABC / Westamerica Bancorporation
TKR / The Timken Company
TILE / Interface, Inc.
NEE / NextEra Energy, Inc.
RDUS / Radius Recycling, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INVA / Innoviva, Inc.
ICPT / Intercept Pharmaceuticals Inc
AVT / Avnet, Inc.
024237020 / Dean Foods Co
WAT / Waters Corporation
FMBI / First Midwest Bancorp, Inc.
FRT / Federal Realty Investment Trust
APTS / Preferred Apartment Communities Inc - Class A
CHS / Chico's FAS, Inc.
PCTY / Paylocity Holding Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
AVNT / Avient Corporation
PRTA / Prothena Corporation plc
VTOL / Bristow Group Inc.
TSRO / TESARO, Inc.
PBYI / Puma Biotechnology, Inc.
CTXS / Citrix Systems, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
SMTC / Semtech Corporation
ISEE / IVERIC bio Inc
JUNO / Juno Therapeutics, Inc.
FUL / H.B. Fuller Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
XLNX / Xilinx, Inc.
TEX / Terex Corporation
INGR / Ingredion Incorporated
BAM / Brookfield Asset Management Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TROW / T. Rowe Price Group, Inc.
EVH / Evolent Health, Inc.
TVPT / Travelport Worldwide Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IPXL / Impax Laboratories, Inc.
MDXG / MiMedx Group, Inc.
LHX / L3Harris Technologies, Inc.
LEN / Lennar Corporation
HE / Hawaiian Electric Industries, Inc.
CHK / Chesapeake Energy Corporation
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
VRNT / Verint Systems Inc.
MBT / Mobile Telesystems PJSC - ADR
/ XL Group Ltd.
ACHC / Acadia Healthcare Company, Inc.
HUBG / Hub Group, Inc.
AYR / Aircastle Ltd.
AVEO / AVEO Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
US6550441058 / Noble Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HTLD / Heartland Express, Inc.
CFFN / Capitol Federal Financial, Inc.
PSMT / PriceSmart, Inc.
NSM / Nationstar Mortgage Holdings Inc.
IRT / Independence Realty Trust, Inc.
CSOD / Cornerstone OnDemand Inc
AHL / Aspen Insurance Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
STO / Statoil ASA
USM / United States Cellular Corporation
/ Array BioPharma, Inc.
GVA / Granite Construction Incorporated
KS / KapStone Paper & Packaging Corp.
FCB / FCB Financial Holdings, Inc.
257454108 / Dominion Midstream Partners LP
ITT / ITT Inc.
CRL / Charles River Laboratories International, Inc.
FET / Forum Energy Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
ALOG / Analogic Corp.
SPIL / Siliconware Precision Industries Company Ltd.
OMED / OptMed Inc
TIVO / TiVo Inc.
FOSL / Fossil Group, Inc.
SYNT / Syntel, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
TPR / Tapestry, Inc.
BOX / Box, Inc.
CYAD / Celyad Oncology - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
SHPG / Shire Plc.
WNEB / Western New England Bancorp, Inc.
WAGE / WageWorks Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CRZO / Carrizo Oil & Gas, Inc.
ASH / Ashland Inc.
HRC / Hill-Rom Holdings Inc
74005P104 / Praxair, Inc.
US88104R2094 / TerraForm Power Inc.
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
US30224P2002 / Extended Stay America Inc
CLH / Clean Harbors, Inc.
US2168311072 / Cooper Tire & Rubber Co
GCO / Genesco Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NXTM / NxStage Medical, Inc.
AVXS / AveXis, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SEP / Spectra Energy Partners LP
US40416M1053 / Hd Supply Inc.
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
WBK / Westpac Banking Corp - ADR
XPER / Xperi Inc.
K3ED / China Telecom Corporation Ltd.
129603106 / Calgon Carbon Corp.
GWB / Great Western Bancorp Inc
US40425J1016 / HMS Holdings Corp.
VWTR / Vidler Water Resources Inc
ALDR / Alder BioPharmaceuticals, Inc.
/ Voya Prime Rate Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
KND / Kindred Healthcare, Inc.
BWLD / Buffalo Wild Wings, Inc.
US54142L1098 / LogMein, Inc.
AKS / AK Steel Holding Corp.
NAVG / Navigators Group, Inc. (The)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NAVI / Navient Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
VLP / Valero Energy Partners LP
TI / Telecom Italia S.p.A.
US0352901054 / Anixter International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US00770F1049 / Aegion Corp
US0549371070 / BB&T Corp.
PBI / Pitney Bowes Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
ABB / ABB Ltd. - ADR
RMP / Rice Midstream Partners LP
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
US62914B1008 / NIC Inc.
US92346NAB55 / VeriFone Systems, Inc
LFC / China Life Insurance Co - ADR
LEN.B / Lennar Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SIGI / Selective Insurance Group, Inc.
CVG / Convergys Corp.
ORBK / Orbotech Ltd.
CIR / Circor International Inc
PEGI / Pattern Energy Group Inc.
US75606N1090 / RealPage Inc
CBM / Cambrex Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
US5249011058 / Legg Mason, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
LTXB / LegacyTexas Financial Group Inc.
KALU / Kaiser Aluminum Corporation
OCLR / Oclaro, Inc
VFC / V.F. Corporation
NYRT / New York REIT, Inc.
TRIP / Tripadvisor, Inc.
SFLY / Shutterfly, Inc.
ELLI / Ellie Mae, Inc.
IDTI / Integrated Device Technology, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
00B65Z9D7 / Noble Corporation plc
ALGT / Allegiant Travel Company
MAIN / Main Street Capital Corporation
CB / Chubb Limited
PBCT / People`s United Financial Inc
MDCO / Medicines Company
HTBK / Heritage Commerce Corp
HSNI / HSN, Inc.
DCM / NTT DOCOMO, Inc.
WAIR / Wesco Aircraft Holdings Inc.
/ Gulfport Energy Corp.
IRM / Iron Mountain Incorporated
FMSA / Fairmount Santrol Holdings Inc.
BMS / Bemis Co., Inc.
CCMP / CMC Materials Inc
LPNT / LifePoint Health, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
ARGO / Argo Group International Holdings, Inc.
UA / Under Armour, Inc.
JCI / Johnson Controls International plc
LGND / Ligand Pharmaceuticals Incorporated
FMC / FMC Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LTC / LTC Properties, Inc.
ONB / Old National Bancorp
DBD / Diebold Nixdorf, Incorporated
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
BRKR / Bruker Corporation
GHDX / Genomic Health, Inc.
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
RIG / Transocean Ltd.
HAL / Halliburton Company
OKE / ONEOK, Inc.
AAON / AAON, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
CLW / Clearwater Paper Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HWC / Hancock Whitney Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
B / Barrick Mining Corporation
GRMN / Garmin Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IBOC / International Bancshares Corporation
HAWK / HawkEye 360, Inc.
ABC / Amerisource Bergen Corp.
NI / NiSource Inc.
RMBS / Rambus Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VRE / Veris Residential, Inc.
ZIOP / Alaunos Therapeutics Inc
FSS / Federal Signal Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CLDX / Celldex Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
HLI / Houlihan Lokey, Inc.
BDC / Belden Inc.
STMP / Stamps.com Inc.
ONCE / Spark Therapeutics, Inc.
ENTG / Entegris, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
NEOG / Neogen Corporation
BXS / BancorpSouth Bank
MKC / McCormick & Company, Incorporated
GCP / GCP Applied Technologies Inc
AZO / AutoZone, Inc.
PBH / Prestige Consumer Healthcare Inc.
STL / Sterling Bancorp.
ALK / Alaska Air Group, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
KOS / Kosmos Energy Ltd.
CEQP / Crestwood Equity Partners LP - Unit
ITW / Illinois Tool Works Inc.
HL / Hecla Mining Company
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNX / CNX Resources Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MINI / Mobile Mini, Inc.
SCU / Sculptor Capital Management Inc - Class A
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
/ Delphi Technologies PLC
FAST / Fastenal Company
WRK / WestRock Company
PTEN / Patterson-UTI Energy, Inc.
US33812L1026 / Fitbit Inc.
BIG / Big Lots, Inc.
SIR / Select Income REIT
MTH / Meritage Homes Corporation
FLO / Flowers Foods, Inc.
OUT / OUTFRONT Media Inc.
PRAA / PRA Group, Inc.
KMI / Kinder Morgan, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
BGS / B&G Foods, Inc.
DAN / Dana Incorporated
PRLB / Proto Labs, Inc.
PSA / Public Storage
CHE / Chemed Corporation
AVB / AvalonBay Communities, Inc.
DXC / DXC Technology Company
ERF / Enerplus Corporation
SSD / Simpson Manufacturing Co., Inc.
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZION / Zions Bancorporation, National Association
CWEN / Clearway Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
NJR / New Jersey Resources Corporation
EQT / EQT Corporation
TCBI / Texas Capital Bancshares, Inc.
MATX / Matson, Inc.
ROK / Rockwell Automation, Inc.
ATGE / Covista Inc.
FULT / Fulton Financial Corporation
SPG / Simon Property Group, Inc.
MNRO / Monro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ORLY / O'Reilly Automotive, Inc.
VLY / Valley National Bancorp
DBI / Designer Brands Inc.
OXY / Occidental Petroleum Corporation
TDS / Telephone and Data Systems, Inc.
DOV / Dover Corporation
MO / Altria Group, Inc.
MHK / Mohawk Industries, Inc.
NP / Neptune Insurance Holdings Inc.
CPE / Callon Petroleum Company
ICE / Intercontinental Exchange, Inc.
ZNOG / Zion Oil & Gas, Inc.
DDD / 3D Systems Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CRC / California Resources Corporation
CLF / Cleveland-Cliffs Inc.
DIN / Dine Brands Global, Inc.
/ Diamond Offshore Drilling Inc
SJI / South Jersey Industries Inc.
APH / Amphenol Corporation
BANR / Banner Corporation
MWA / Mueller Water Products, Inc.
RAMP / LiveRamp Holdings, Inc.
KRO / Kronos Worldwide, Inc.
COP / ConocoPhillips
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
CVBF / CVB Financial Corp.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DARE / Daré Bioscience, Inc.
LNN / Lindsay Corporation
UFS / Domtar Corporation
ESV / Ensco plc
MUSA / Murphy USA Inc.
/ Denbury Resources, Inc.
WTS / Watts Water Technologies, 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.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CNMD / CONMED Corporation
EXK / Endeavour Silver Corp.
QCP / Quality Care Properties, Inc.
APTV / Aptiv PLC
WDC / Western Digital Corporation
SWBI / Smith & Wesson Brands, Inc.
CXP / Columbia Property Trust Inc
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
IBKC / IBERIABANK Corp.
MNKKQ / Mallinckrodt Plc
CHSP / Chesapeake Lodging Trust
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
SLB / SLB N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
NUE / Nucor Corporation
AZZ / AZZ Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
TWOU / 2U, Inc.
14161H108 / Cardtronics PLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
TSN / Tyson Foods, Inc.
HTO / H2O America
DTE / DTE Energy Company
SWN / Southwestern Energy Company
DVA / DaVita Inc.
F / Ford Motor Company
US9021041085 / II-VI, Inc.
PLD / Prologis, Inc.
PEGA / Pegasystems Inc.
CNP / CenterPoint Energy, Inc.
RRC / Range Resources Corporation
VMC / Vulcan Materials Company
AUB / Atlantic Union Bankshares Corporation
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
W / Wayfair Inc.
DY / Dycom Industries, Inc.
WAFD / WaFd, Inc
IP / International Paper Company
AERI / Aerie Pharmaceuticals Inc
WELL / Welltower Inc.
SUN / Sunoco LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
INCY / Incyte Corporation
EMN / Eastman Chemical Company
VSTM / Verastem, Inc.
KFY / Korn Ferry
EPAC / Enerpac Tool Group Corp.
JW.A / John Wiley & Sons Inc. - Class A
TDC / Teradata Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
SHW / The Sherwin-Williams Company
US45772F1075 / Inphi Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
OIS / Oil States International, Inc.
CTRA / Coterra Energy Inc.
IMGN / ImmunoGen, Inc.
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
VNOM / Viper Energy, Inc.
TSCO / Tractor Supply Company
DLX / Deluxe Corporation
IQV / IQVIA Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BXP / Boston Properties, Inc.
ENIA / Enel Americas SA - ADR
HSIC / Henry Schein, Inc.
TNET / TriNet Group, Inc.
META / Meta Platforms, Inc.
SKYW / SkyWest, Inc.
FLR / Fluor Corporation
FEYE / FireEye Inc
WU / The Western Union Company
LLL / JX Luxventure Limited
CVA / Covanta Holding Corporation
O / Realty Income Corporation
PGEN / Precigen, Inc.
COO / The Cooper Companies, Inc.
BLUE / bluebird bio, Inc.
AX / Axos Financial, Inc.
ESRX / Express Scripts Holding Co.
PZZA / Papa John's International, Inc.
MD / Pediatrix Medical Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMDZ / Immune Design Corp.
BKR / Baker Hughes Company
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CBU / Community Financial System, Inc.
EW / Edwards Lifesciences Corporation
OMCL / Omnicell, Inc.
HRB / H&R Block, Inc.
NFG / National Fuel Gas Company
SAFM / Sanderson Farms, Inc.
COOP / Mr. Cooper Group Inc.
OI / O-I Glass, Inc.
OTTR / Otter Tail Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MGLN / Magellan Health Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PFS / Provident Financial Services, Inc.
CME / CME Group Inc.
NXST / Nexstar Media Group, Inc.
APAM / Artisan Partners Asset Management Inc.
PPL / PPL Corporation
COLB / Columbia Banking System, Inc.
SCU / Sculptor Capital Management Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
AEL / American Equity Investment Life Holding Company
AAN / The Aaron's Company, Inc.
UGI / UGI Corporation
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
US7846351044 / SPX Corp
TBPH / Theravance Biopharma, Inc.
ENLC / EnLink Midstream, LLC
REV / Revlon, Inc. - Class A
SPGI / S&P Global Inc.
TGI / Triumph Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
LUMO / Lumos Pharma, Inc.
KORS / Michael Kors Holdings Ltd.
COHR / Coherent Corp.
J / Jacobs Solutions Inc.
GIII / G-III Apparel Group, Ltd.
UFPI / UFP Industries, Inc.
D / Dominion Energy, Inc.
EG / Everest Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
NTUS / Natus Medical Inc
NFX / Newfield Exploration Company
CCOI / Cogent Communications Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
GDOT / Green Dot Corporation
HZNP / Horizon Therapeutics Plc
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADNT / Adient plc
GL / Globe Life Inc.
UNF / UniFirst Corporation
CVLT / Commvault Systems, Inc.
RRX / Regal Rexnord Corporation
PNR / Pentair plc
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
APD / Air Products and Chemicals, Inc.
SUI / Sun Communities, Inc.
CAKE / The Cheesecake Factory Incorporated
NBTB / NBT Bancorp Inc.
FISV / Fiserv, Inc.
MHLD / Maiden Holdings, Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
AIN / Albany International Corp.
POLY / Plantronics, Inc.
MLNX / Mellanox Technologies, Ltd.
872307903 / TCF Financial Corporation
STX / Seagate Technology Holdings plc
WWW / Wolverine World Wide, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
A / Agilent Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
UNFI / United Natural Foods, Inc.
CDE / Coeur Mining, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
KLAC / KLA Corporation
SCL / Stepan Company
UNM / Unum Group
IRBT / iRobot Corporation
AVNS / Avanos Medical, Inc.
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CPS / Cooper-Standard Holdings Inc.
OAS / Oasis Petroleum Inc. - New
OSIS / OSI Systems, Inc.
RNST / Renasant Corporation
NTCT / NetScout Systems, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CMRX / Chimerix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
TRMK / Trustmark Corporation
CLVS / Clovis Oncology Inc
AAP / Advance Auto Parts, Inc.
GRC / The Gorman-Rupp Company
NWBI / Northwest Bancshares, Inc.
BLL / Ball Corp.
PNFP / Pinnacle Financial Partners, Inc.
VSH / Vishay Intertechnology, Inc.
FCFS / FirstCash Holdings, Inc.
XOM / Exxon Mobil Corporation
ACC / American Campus Communities Inc.
POWI / Power Integrations, Inc.
FNB / F.N.B. Corporation
CBT / Cabot Corporation
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
IART / Integra LifeSciences Holdings Corporation
SBRA / Sabra Health Care REIT, Inc.
VIAV / Viavi Solutions Inc.
RJF / Raymond James Financial, Inc.
PRTY / Party City Holdco Inc
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
CUZ / Cousins Properties Incorporated
ENV / Envestnet, Inc.
CATY / Cathay General Bancorp
QUAD / Quad/Graphics, Inc.
REG / Regency Centers Corporation
UMH / UMH Properties, Inc.
KWR / Quaker Chemical Corporation
ALLE / Allegion plc
FELE / Franklin Electric Co., Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
UNP / Union Pacific Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AXON / Axon Enterprise, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
NBR / Nabors Industries Ltd.
AWR / American States Water Company
PEB / Pebblebrook Hotel Trust
APOG / Apogee Enterprises, Inc.
ICL / ICL Group Ltd
ENB / Enbridge Inc.
BMI / Badger Meter, Inc.
NUS / Nu Skin Enterprises, Inc.
JBT / JBT Marel Corporation
KW / Kennedy-Wilson Holdings, Inc.
ASTE / Astec Industries, Inc.
WERN / Werner Enterprises, Inc.
SYY / Sysco Corporation
VG / Venture Global, Inc.
CERN / Cerner Corp.
AZTA / Azenta, Inc.
ILMN / Illumina, Inc.
ASB / Associated Banc-Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AVA / Avista Corporation
KSU / Kansas City Southern
NWE / NorthWestern Energy Group, Inc.
VREX / Varex Imaging Corporation
MXL / MaxLinear, Inc.
RH / RH
FL / Foot Locker, Inc.
PAYC / Paycom Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SUM / Summit Materials, Inc.
PCH / PotlatchDeltic Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
ALG / Alamo Group Inc.
CTMX / CytomX Therapeutics, Inc.
CELG / Celgene Corp.
BCPC / Balchem Corporation
RNG / RingCentral, Inc.
US2243991054 / Crane Co.
PDCO / Patterson Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
BKD / Brookdale Senior Living Inc.
APA / APA Corporation
STAG / STAG Industrial, Inc.
FIVE / Five Below, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
LAD / Lithia Motors, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NKTR / Nektar Therapeutics
FHN / First Horizon Corporation
PDM / Piedmont Realty Trust, Inc.
PWR / Quanta Services, Inc.
MAC / The Macerich Company
AMED / Amedisys, Inc.
IVZ / Invesco Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
WBT / Welbilt Inc
SHOO / Steven Madden, Ltd.
CWT / California Water Service Group
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
TR / Tootsie Roll Industries, Inc.
MMSI / Merit Medical Systems, Inc.
ETN / Eaton Corporation plc
ACIW / ACI Worldwide, Inc.
KMPR / Kemper Corporation
MDRX / Veradigm Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AIZ / Assurant, Inc.
SBH / Sally Beauty Holdings, Inc.
LIVN / LivaNova PLC
SGEN / Seagen Inc
HALO / Halozyme Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
PRI / Primerica, Inc.
MOS / The Mosaic Company
TREX / Trex Company, Inc.
MANT / Mantech International Corp - Class A
GPRO / GoPro, Inc.
LFUS / Littelfuse, Inc.
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
RBC / RBC Bearings Incorporated
CTLT / Catalent, Inc.
GEF.B / Greif, Inc.
SNBR / Sleep Number Corporation
RXN / Rexnord Corp
AMG / Affiliated Managers Group, Inc.
TEN / Tsakos Energy Navigation Limited
FBC / Flagstar Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DORM / Dorman Products, Inc.
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
DRH / DiamondRock Hospitality Company
GT / The Goodyear Tire & Rubber Company
GPN / Global Payments Inc.
ATI / ATI Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
CNSL / Consolidated Communications Holdings, Inc.
INGN / Inogen, Inc.
NNI / Nelnet, Inc.
WOR / Worthington Enterprises, Inc.
WEN / The Wendy's Company
TTEK / Tetra Tech, Inc.
RLJ / RLJ Lodging Trust
WMB / The Williams Companies, Inc.
CREE / Cree, Inc.
KMX / CarMax, Inc.
ORA / Ormat Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
NGVT / Ingevity Corporation
KIM / Kimco Realty Corporation
ANSS / ANSYS, Inc.
FIBK / First Interstate BancSystem, Inc.
DOC / Healthpeak Properties, Inc.
THC / Tenet Healthcare Corporation
SFM / Sprouts Farmers Market, Inc.
FDP / Fresh Del Monte Produce Inc.
WCN / Waste Connections, Inc.
PSTG / Everpure, Inc.
MGEE / MGE Energy, Inc.
NRG / NRG Energy, Inc.
DVAX / Dynavax Technologies Corporation
PKG / Packaging Corporation of America
TUP / Tupperware Brands Corporation
AMKR / Amkor Technology, Inc.
SAGE / Sage Therapeutics, Inc.
RSG / Republic Services, Inc.
EGBN / Eagle Bancorp, Inc.
MASI / Masimo Corporation
KRG / Kite Realty Group Trust
TMHC / Taylor Morrison Home Corporation
SSP / The E.W. Scripps Company
TSE / Trinseo PLC
NOV / NOV Inc.
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
NEWR / New Relic Inc
IVR / Invesco Mortgage Capital Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CHRS / Coherus Oncology, Inc.
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
URI / United Rentals, Inc.
ABCB / Ameris Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOWN / TowneBank
EXPO / Exponent, Inc.
MTZ / MasTec, Inc.
IOSP / Innospec Inc.
HQY / HealthEquity, Inc.
FFBC / First Financial Bancorp.
FTI / TechnipFMC plc
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
JJSF / J&J Snack Foods Corp.
WKC / World Kinect Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
WMK / Weis Markets, Inc.
RMD / ResMed Inc.
LSTR / Landstar System, Inc.
PBF / PBF Energy Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
HOPE / Hope Bancorp, Inc.
AWK / American Water Works Company, Inc.
PODD / Insulet Corporation
SEM / Select Medical Holdings Corporation
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
LXP / LXP Industrial Trust
ROP / Roper Technologies, Inc.
DDS / Dillard's, Inc.
ESE / ESCO Technologies Inc.
OGS / ONE Gas, Inc.
EQR / Equity Residential
DG / Dollar General Corporation
SLAB / Silicon Laboratories Inc.
VC / Visteon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PINC / Premier, Inc.
DRQ / Dril-Quip, Inc.
PCAR / PACCAR Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
FBP / First BanCorp.
CACI / CACI International Inc
PCRX / Pacira BioSciences, Inc.
AEIS / Advanced Energy Industries, Inc.
HAE / Haemonetics Corporation
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
KRC / Kilroy Realty Corporation
EXPD / Expeditors International of Washington, Inc.
BLD / TopBuild Corp.
HI / Hillenbrand, Inc.
KN / Knowles Corporation
BRC / Brady Corporation
VMI / Valmont Industries, Inc.
CABO / Cable One, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XNCR / Xencor, Inc.
DECK / Deckers Outdoor Corporation
VSTO / Vista Outdoor Inc.
RYN / Rayonier Inc.
TXRH / Texas Roadhouse, Inc.
NSP / Insperity, Inc.
TPH / Tri Pointe Homes, Inc.
LPX / Louisiana-Pacific Corporation
RLI / RLI Corp.
NYCB / Flagstar Financial, Inc.
VVV / Valvoline Inc.
FCN / FTI Consulting, Inc.
EXLS / ExlService Holdings, Inc.
BDN / Brandywine Realty Trust
CVI / CVR Energy, Inc.
MTX / Minerals Technologies Inc.
ETR / Entergy Corporation
CALM / Cal-Maine Foods, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MATW / Matthews International Corporation
FWRD / Forward Air Corporation
LOPE / Grand Canyon Education, Inc.
IDXX / IDEXX Laboratories, Inc.
ABM / ABM Industries Incorporated
HUBS / HubSpot, Inc.
COKE / Coca-Cola Consolidated, Inc.
MUR / Murphy Oil Corporation
CIEN / Ciena Corporation
HOLX / Hologic, Inc.
OII / Oceaneering International, Inc.
AIT / Applied Industrial Technologies, Inc.
AWI / Armstrong World Industries, Inc.
ALE / ALLETE, Inc.
REXR / Rexford Industrial Realty, Inc.
FN / Fabrinet
HLF / Herbalife Ltd.
MSA / MSA Safety Incorporated
IDCC / InterDigital, Inc.
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
KMT / Kennametal Inc.
GNW / Genworth Financial, Inc.
BLDR / Builders FirstSource, Inc.
HMN / Horace Mann Educators Corporation
ROCK / Gibraltar Industries, Inc.
TNC / Tennant Company
WSBC / WesBanco, Inc.
HAIN / The Hain Celestial Group, Inc.
ASIX / AdvanSix Inc.
HNI / HNI Corporation
WSM / Williams-Sonoma, Inc.
SM / SM Energy Company
AKR / Acadia Realty Trust
ESS / Essex Property Trust, Inc.
R / Ryder System, Inc.
GMED / Globus Medical, Inc.
CINF / Cincinnati Financial Corporation
AAT / American Assets Trust, Inc.
CMC / Commercial Metals Company
FFIN / First Financial Bankshares, Inc.
ENR / Energizer Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
LITE / Lumentum Holdings Inc.
ICUI / ICU Medical, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RVTY / Revvity, Inc.
JOE / The St. Joe Company
ITRI / Itron, Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
NEM / Newmont Corporation
WDFC / WD-40 Company
UDR / UDR, Inc.
CMP / Compass Minerals International, Inc.
WCC / WESCO International, Inc.
HTH / Hilltop Holdings Inc.
MYGN / Myriad Genetics, Inc.