Market Value250,330,000
Total Holdings802
File Date2020-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KIM / Kimco Realty Corporation
TRN / Trinity Industries, Inc.
AKR / Acadia Realty Trust
OLN / Olin Corporation
OFC / Corporate Office Properties Trust
UBSI / United Bankshares, Inc.
FIBK / First Interstate BancSystem, Inc.
HUBG / Hub Group, Inc.
FCPT / Four Corners Property Trust, Inc.
FDP / Fresh Del Monte Produce Inc.
SFBS / ServisFirst Bancshares, Inc.
ECPG / Encore Capital Group, Inc.
BMI / Badger Meter, Inc.
UNIT / Uniti Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INVA / Innoviva, Inc.
APAM / Artisan Partners Asset Management Inc.
AVNT / Avient Corporation
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
MOS / The Mosaic Company
PBYI / Puma Biotechnology, Inc.
CTXS / Citrix Systems, Inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
QLYS / Qualys, Inc.
SJM / The J. M. Smucker Company
MUR / Murphy Oil Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LNG / Cheniere Energy, Inc.
XEC / Cimarex Energy Co.
FMBI / First Midwest Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
ENDP / Endo International plc
TFC / Truist Financial Corporation
HRC / Hill-Rom Holdings Inc
XOG / Extraction Oil & Gas Inc - New
DLTR / Dollar Tree, Inc.
CNO / CNO Financial Group, Inc.
PLUS / ePlus inc.
AVT / Avnet, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
PRFT / Perficient, Inc.
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
GCP / GCP Applied Technologies Inc
HOPE / Hope Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ESE / ESCO Technologies Inc.
CLDX / Celldex Therapeutics, Inc.
NTNX / Nutanix, Inc.
PBH / Prestige Consumer Healthcare Inc.
BDC / Belden Inc.
TILE / Interface, Inc.
MTX / Minerals Technologies Inc.
POWI / Power Integrations, Inc.
NBR / Nabors Industries Ltd.
WABC / Westamerica Bancorporation
ICL / ICL Group Ltd
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
COHU / Cohu, Inc.
GNW / Genworth Financial, Inc.
SBSI / Southside Bancshares, Inc.
DNOW / DNOW Inc.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
MATW / Matthews International Corporation
NGVT / Ingevity Corporation
ROCK / Gibraltar Industries, Inc.
MATX / Matson, Inc.
ENR / Energizer Holdings, Inc.
DIOD / Diodes Incorporated
MRTN / Marten Transport, Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
AIN / Albany International Corp.
COKE / Coca-Cola Consolidated, Inc.
GRC / The Gorman-Rupp Company
INO / Inovio Pharmaceuticals, Inc.
VC / Visteon Corporation
IOVA / Iovance Biotherapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CSOD / Cornerstone OnDemand Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UMH / UMH Properties, Inc.
/ Navistar International Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DISH / DISH Network Corporation
AXS / AXIS Capital Holdings Limited
SUPN / Supernus Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
AXL / Dauch Corporation
US88104R2094 / TerraForm Power Inc.
US45772F1075 / Inphi Corporation
00B65Z9D7 / Noble Corporation plc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MOG.A / Moog Inc.
US0906721065 / BioTelemetry, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BDX / Becton, Dickinson and Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
ACN / Accenture plc
TWTR / Twitter Inc
CHX / ChampionX Corporation
NBHC / National Bank Holdings Corporation
GTY / Getty Realty Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
SLV / iShares Silver Trust
THS / TreeHouse Foods, Inc.
BOKF / BOK Financial Corporation
BMY / Bristol-Myers Squibb Company
BKE / The Buckle, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US31680Q1040 / 58.com Inc.
CIT / CIT Group Inc
ETRN / Equitrans Midstream Corporation
NSIT / Insight Enterprises, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AKRX / Akorn, Inc.
BPOP / Popular, Inc.
/ Virtusa Corp.
MEI / Methode Electronics, Inc.
LIN / Linde plc
US7153471005 / Perspecta Inc
ANGO / AngioDynamics, Inc.
FF / FutureFuel Corp.
US20605P1012 / Concho Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMP / Tompkins Financial Corporation
MORN / Morningstar, Inc.
WTM / White Mountains Insurance Group, Ltd.
PRTY / Party City Holdco Inc
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
/ Gulfport Energy Corp.
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
SWK / Stanley Black & Decker, Inc.
14161H108 / Cardtronics PLC
PSX / Phillips 66
NGL / NGL Energy Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
CRC / California Resources Corporation
COO / The Cooper Companies, Inc.
US40425J1016 / HMS Holdings Corp.
CWT / California Water Service Group
PTEN / Patterson-UTI Energy, Inc.
USM / United States Cellular Corporation
WBK / Westpac Banking Corp - ADR
VNOM / Viper Energy, Inc.
US00770F1049 / Aegion Corp
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ASH / Ashland Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US40416M1053 / Hd Supply Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
US62914B1008 / NIC Inc.
US33830X1046 / Five Prime Therapeutics Inc
018490100 / Allergan plc
WNEB / Western New England Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
TIVO / TiVo Inc.
ABBV / AbbVie Inc.
US0352901054 / Anixter International, Inc.
CVA / Covanta Holding Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
BOX / Box, Inc.
GCO / Genesco Inc.
KSS / Kohl's Corporation
MGNX / MacroGenics, Inc.
US30239F1066 / FBL Financial Group Inc
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc.
US54142L1098 / LogMein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
RVTY / Revvity, Inc.
SIGI / Selective Insurance Group, Inc.
PBI / Pitney Bowes Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
RAMP / LiveRamp Holdings, Inc.
SUI / Sun Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
CHK / Chesapeake Energy Corporation
AVA / Avista Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
MNRO / Monro, Inc.
PBCT / People`s United Financial Inc
HOMB / Home BancShares, Inc.
JCI / Johnson Controls International plc
IRDM / Iridium Communications Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NDAQ / Nasdaq, Inc.
PGEN / Precigen, Inc.
IRBT / iRobot Corporation
NNI / Nelnet, Inc.
AX / Axos Financial, Inc.
CSGS / CSG Systems International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRVL / CorVel Corporation
ROIC / Retail Opportunity Investments Corp.
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
CALM / Cal-Maine Foods, Inc.
ECOL / US Ecology Inc.
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
AIR / AAR Corp.
BMRN / BioMarin Pharmaceutical Inc.
DARE / Daré Bioscience, Inc.
ANAT / American National Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
MRC / MRC Global Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
IBOC / International Bancshares Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
NOV / NOV Inc.
TSLA / Tesla, Inc.
PRGS / Progress Software Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
ALK / Alaska Air Group, Inc.
TEAM / Atlassian Corporation
BCPC / Balchem Corporation
SUM / Summit Materials, Inc.
HON / Honeywell International Inc.
MINI / Mobile Mini, Inc.
NTUS / Natus Medical Inc
SLM / SLM Corporation
AMD / Advanced Micro Devices, Inc.
US2243991054 / Crane Co.
LNN / Lindsay Corporation
DLR / Digital Realty Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US33812L1026 / Fitbit Inc.
FWRD / Forward Air Corporation
COP / ConocoPhillips
VSTM / Verastem, Inc.
MTH / Meritage Homes Corporation
AGNC / AGNC Investment Corp.
CMS / CMS Energy Corporation
EXR / Extra Space Storage Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
ONB / Old National Bancorp
CWEN / Clearway Energy, Inc.
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
NEOG / Neogen Corporation
EOG / EOG Resources, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
TTEK / Tetra Tech, Inc.
AWR / American States Water Company
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
FIX / Comfort Systems USA, Inc.
HL / Hecla Mining Company
DHI / D.R. Horton, Inc.
NBTB / NBT Bancorp Inc.
AME / AMETEK, Inc.
AMN / AMN Healthcare Services, Inc.
VRE / Veris Residential, Inc.
FAST / Fastenal Company
CTS / CTS Corporation
EMR / Emerson Electric Co.
JEF / Jefferies Financial Group Inc.
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
DXC / DXC Technology Company
SANM / Sanmina Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
BWA / BorgWarner Inc.
US74733V1008 / QEP Resources, Inc.
FTV / Fortive Corporation
MAA / Mid-America Apartment Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
PSA / Public Storage
AIT / Applied Industrial Technologies, Inc.
CUBE / CubeSmart
KLAC / KLA Corporation
AXON / Axon Enterprise, Inc.
ES / Eversource Energy
ENIA / Enel Americas SA - ADR
IDCC / InterDigital, Inc.
EXLS / ExlService Holdings, Inc.
US9021041085 / II-VI, Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
ZIOP / Alaunos Therapeutics Inc
ATGE / Covista Inc.
CPT / Camden Property Trust
VRNT / Verint Systems Inc.
HTLD / Heartland Express, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
PRAA / PRA Group, Inc.
MHK / Mohawk Industries, Inc.
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CXW / CoreCivic, Inc.
MNKKQ / Mallinckrodt Plc
MXL / MaxLinear, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
NEWR / New Relic Inc
FL / Foot Locker, Inc.
FCFS / FirstCash Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PRA / ProAssurance Corporation
FELE / Franklin Electric Co., Inc.
UTHR / United Therapeutics Corporation
IEX / IDEX Corporation
NRG / NRG Energy, Inc.
IRT / Independence Realty Trust, Inc.
WTS / Watts Water Technologies, Inc.
MLHR / Herman Miller Inc.
SCL / Stepan Company
APTS / Preferred Apartment Communities Inc - Class A
ZNOG / Zion Oil & Gas, Inc.
HEP / Holly Energy Partners L.P. - Unit
PH / Parker-Hannifin Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DIN / Dine Brands Global, Inc.
RJF / Raymond James Financial, Inc.
SJI / South Jersey Industries Inc.
BANR / Banner Corporation
MWA / Mueller Water Products, Inc.
GD / General Dynamics Corporation
57772K101 / Maxim Integrated Products Inc.
KRO / Kronos Worldwide, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CVBF / CVB Financial Corp.
AEP / American Electric Power Company, Inc.
FLS / Flowserve Corporation
IDXX / IDEXX Laboratories, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
ADNT / Adient plc
LAD / Lithia Motors, Inc.
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
PCRX / Pacira BioSciences, Inc.
ETR / Entergy Corporation
UFS / Domtar Corporation
DOC / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
SNPS / Synopsys, Inc.
US6550441058 / Noble Energy, Inc.
RMD / ResMed Inc.
/ Denbury Resources, Inc.
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
AAON / AAON, Inc.
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PNW / Pinnacle West Capital Corporation
NBIX / Neurocrine Biosciences, Inc.
SZY / Sykes Enterprises, Inc.
MKL / Markel Group Inc.
SLB / SLB N.V.
SFNC / Simmons First National Corporation
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
TR / Tootsie Roll Industries, Inc.
LOW / Lowe's Companies, Inc.
GATX / GATX Corporation
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HAL / Halliburton Company
DTE / DTE Energy Company
FSS / Federal Signal Corporation
RSG / Republic Services, Inc.
AVNS / Avanos Medical, Inc.
PLD / Prologis, Inc.
IBRX / ImmunityBio, Inc.
RRX / Regal Rexnord Corporation
VWTR / Vidler Water Resources Inc
PDCO / Patterson Companies, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
CTRE / CareTrust REIT, Inc.
EQR / Equity Residential
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
636220204 / National General Holdings Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EPAC / Enerpac Tool Group Corp.
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
DOX / Amdocs Limited
RRC / Range Resources Corporation
EXPD / Expeditors International of Washington, Inc.
ELS / Equity LifeStyle Properties, Inc.
NTAP / NetApp, Inc.
VMI / Valmont Industries, Inc.
IQV / IQVIA Holdings Inc.
TWOU / 2U, Inc.
CSX / CSX Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
AMH / American Homes 4 Rent
AZRE / Azure Power Global Ltd
HCSG / Healthcare Services Group, Inc.
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKR / Baker Hughes Company
WAL / Western Alliance Bancorporation
OI / O-I Glass, Inc.
WAFD / WaFd, Inc
KMT / Kennametal Inc.
NFG / National Fuel Gas Company
NI / NiSource Inc.
CERN / Cerner Corp.
AMRX / Amneal Pharmaceuticals, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US1011191053 / Boston Private Financial Hldg Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
VEDL / Vedanta Ltd - ADR
AMCX / AMC Global Media Inc.
OKE / ONEOK, Inc.
GWB / Great Western Bancorp Inc
NXGN / NextGen Healthcare Inc
BHE / Benchmark Electronics, Inc.
DAKT / Daktronics, Inc.
US2692464017 / E*TRADE Financial, Inc.
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
IMGN / ImmunoGen, Inc.
SHOO / Steven Madden, Ltd.
AES / The AES Corporation
SATS / EchoStar Corporation
LEN / Lennar Corporation
HTO / H2O America
ROK / Rockwell Automation, Inc.
LEG / Leggett & Platt, Incorporated
ABCB / Ameris Bancorp
EPAY / Bottomline Technologies (Delaware) Inc
HSIC / Henry Schein, Inc.
CI / The Cigna Group
LUMO / Lumos Pharma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CYAD / Celyad Oncology - ADR
CPE / Callon Petroleum Company
WU / The Western Union Company
BXP / Boston Properties, Inc.
BLKB / Blackbaud, Inc.
BLUE / bluebird bio, Inc.
ARW / Arrow Electronics, Inc.
EXEL / Exelixis, Inc.
UE / Urban Edge Properties
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
REGN / Regeneron Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
CB / Chubb Limited
US59408Q1067 / Michaels Companies Inc. (The)
URI / United Rentals, Inc.
OPI / Office Properties Income Trust
SAFM / Sanderson Farms, Inc.
ENB / Enbridge Inc.
ASB / Associated Banc-Corp
RAVN / Raven Industries, Inc.
HFC / HollyFrontier Corp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
CLF / Cleveland-Cliffs Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
NLY / Annaly Capital Management, Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
PPL / PPL Corporation
ERF / Enerplus Corporation
COST / Costco Wholesale Corporation
CACC / Credit Acceptance Corporation
US7846351044 / SPX Corp
OIS / Oil States International, Inc.
ENLC / EnLink Midstream, LLC
DBI / Designer Brands Inc.
STMP / Stamps.com Inc.
SSP / The E.W. Scripps Company
RMBS / Rambus Inc.
ICPT / Intercept Pharmaceuticals Inc
AIV / Apartment Investment and Management Company
PFS / Provident Financial Services, Inc.
CPRI / Capri Holdings Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
NEE / NextEra Energy, Inc.
FEYE / FireEye Inc
EG / Everest Group, Ltd.
CTMX / CytomX Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
SPB / Spectrum Brands Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
VVV / Valvoline Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
BAM / Brookfield Asset Management Ltd.
FRT / Federal Realty Investment Trust
STWD / Starwood Property Trust, Inc.
FLR / Fluor Corporation
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NAVI / Navient Corporation
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
FISV / Fiserv, Inc.
AMKR / Amkor Technology, Inc.
K3ED / China Telecom Corporation Ltd.
STX / Seagate Technology Holdings plc
OSIS / OSI Systems, Inc.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
TTM / Tata Motors Ltd. - ADR
OUT / OUTFRONT Media Inc.
EGBN / Eagle Bancorp, Inc.
SGEN / Seagen Inc
THC / Tenet Healthcare Corporation
JBT / JBT Marel Corporation
PSMT / PriceSmart, Inc.
UFPI / UFP Industries, Inc.
GEO / The GEO Group, Inc.
MGLN / Magellan Health Inc
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CLVS / Clovis Oncology Inc
AAP / Advance Auto Parts, Inc.
COLB / Columbia Banking System, Inc.
AROC / Archrock, Inc.
NSP / Insperity, Inc.
ILMN / Illumina, Inc.
SV4 / SVB Financial Group
BLL / Ball Corp.
EHTH / eHealth, Inc.
GL / Globe Life Inc.
PINC / Premier, Inc.
CMC / Commercial Metals Company
BKU / BankUnited, Inc.
EXPO / Exponent, Inc.
EB2 / Elbit Systems Ltd.
SCHL / Scholastic Corporation
AAT / American Assets Trust, Inc.
SNBR / Sleep Number Corporation
COMM / CommScope Holding Company, Inc.
CVLT / Commvault Systems, Inc.
PRDO / Perdoceo Education Corporation
CBT / Cabot Corporation
HAIN / The Hain Celestial Group, Inc.
FOXF / Fox Factory Holding Corp.
SFM / Sprouts Farmers Market, Inc.
HLI / Houlihan Lokey, Inc.
ACC / American Campus Communities Inc.
OVV / Ovintiv Inc.
HALO / Halozyme Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
TWO / Two Harbors Investment Corp.
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
PDCE / PDC Energy Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
APA / APA Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
IT / Gartner, Inc.
DOC / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
ALG / Alamo Group Inc.
MLI / Mueller Industries, Inc.
J / Jacobs Solutions Inc.
SEE / Sealed Air Corporation
CATY / Cathay General Bancorp
IFF / International Flavors & Fragrances Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
WRK / WestRock Company
TDC / Teradata Corporation
APTV / Aptiv PLC
ALLE / Allegion plc
CMRX / Chimerix, Inc.
MTRN / Materion Corporation
PXD / Pioneer Natural Resources Company
LAZ / Lazard, Inc.
MODG / Topgolf Callaway Brands Corp.
GT / The Goodyear Tire & Rubber Company
DDD / 3D Systems Corporation
WOR / Worthington Enterprises, Inc.
MD / Pediatrix Medical Group, Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
KSU / Kansas City Southern
MAC / The Macerich Company
CINF / Cincinnati Financial Corporation
NWE / NorthWestern Energy Group, Inc.
PNR / Pentair plc
AVY / Avery Dennison Corporation
GPN / Global Payments Inc.
PCH / PotlatchDeltic Corporation
LRCX / Lam Research Corporation
HP / Helmerich & Payne, Inc.
DRH / DiamondRock Hospitality Company
NVT / nVent Electric plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
BRKR / Bruker Corporation
BIG / Big Lots, Inc.
BDN / Brandywine Realty Trust
TRMK / Trustmark Corporation
MFA / MFA Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GRMN / Garmin Ltd.
TFSL / TFS Financial Corporation
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMT / American Tower Corporation
BFS / Saul Centers, Inc.
NUS / Nu Skin Enterprises, Inc.
FULT / Fulton Financial Corporation
BCC / Boise Cascade Company
BKD / Brookdale Senior Living Inc.
TTEC / TTEC Holdings, Inc.
EPC / Edgewell Personal Care Company
SKYW / SkyWest, Inc.
VG / Venture Global, Inc.
CBOE / Cboe Global Markets, Inc.
STRA / Strategic Education, Inc.
AVAV / AeroVironment, Inc.
CNP / CenterPoint Energy, Inc.
KN / Knowles Corporation
KOS / Kosmos Energy Ltd.
VTR / Ventas, Inc.
LGIH / LGI Homes, Inc.
/ Diamond Offshore Drilling Inc
INN / Summit Hotel Properties, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
DXCM / DexCom, Inc.
X / United States Steel Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
OAS / Oasis Petroleum Inc. - New
RXN / Rexnord Corp
EGHT / 8x8, Inc.
PWR / Quanta Services, Inc.
IVR / Invesco Mortgage Capital Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WBT / Welbilt Inc
NSC / Norfolk Southern Corporation
ADC / Agree Realty Corporation
US8766641034 / Taubman Centers, Inc.
XYL / Xylem Inc.
MMSI / Merit Medical Systems, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
HLX / Helix Energy Solutions Group, Inc.
CVCO / Cavco Industries, Inc.
KFY / Korn Ferry
BGS / B&G Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
SBNY / Signature Bank
NVDA / NVIDIA Corporation
GEF.B / Greif, Inc.
WKC / World Kinect Corporation
OZK / Bank OZK
AMG / Affiliated Managers Group, Inc.
TEN / Tsakos Energy Navigation Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
DRE / Duke Realty Corporation - Preferred Security
VICR / Vicor Corporation
ANET / Arista Networks, Inc.
ABB / ABB Ltd. - ADR
EQT / EQT Corporation
NKTR / Nektar Therapeutics
GTX / Garrett Motion Inc.
AIZ / Assurant, Inc.
MED / Medifast, Inc.
WAT / Waters Corporation
INGN / Inogen, Inc.
PDM / Piedmont Realty Trust, Inc.
MDRX / Veradigm Inc.
CDNS / Cadence Design Systems, Inc.
CHRS / Coherus Oncology, Inc.
PAHC / Phibro Animal Health Corporation
CC / The Chemours Company
UDR / UDR, Inc.
LZB / La-Z-Boy Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
DDS / Dillard's, Inc.
MKC / McCormick & Company, Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
THRM / Gentherm Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KRC / Kilroy Realty Corporation
BLD / TopBuild Corp.
HI / Hillenbrand, Inc.
PZZA / Papa John's International, Inc.
TXRH / Texas Roadhouse, Inc.
KWR / Quaker Chemical Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LXP / LXP Industrial Trust
FBP / First BanCorp.
DRQ / Dril-Quip, Inc.
TPH / Tri Pointe Homes, Inc.
EXP / Eagle Materials Inc.
WDC / Western Digital Corporation
WMK / Weis Markets, Inc.
ENSG / The Ensign Group, Inc.
AGO / Assured Guaranty Ltd.
SLCA / U.S. Silica Holdings, Inc.
VLY / Valley National Bancorp
FN / Fabrinet
ABM / ABM Industries Incorporated
UNF / UniFirst Corporation
CENT / Central Garden & Pet Company
PBF / PBF Energy Inc.
SM / SM Energy Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
R / Ryder System, Inc.
FFIV / F5, Inc.
GWRE / Guidewire Software, Inc.
TTMI / TTM Technologies, Inc.
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
NTCT / NetScout Systems, Inc.
RNST / Renasant Corporation
AGR / Avangrid, Inc.
WY / Weyerhaeuser Company
ICUI / ICU Medical, Inc.
EW / Edwards Lifesciences Corporation
PPC / Pilgrim's Pride Corporation
ANSS / ANSYS, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
WCN / Waste Connections, Inc.
DVAX / Dynavax Technologies Corporation
ENTA / Enanta Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
HOLX / Hologic, Inc.
TSE / Trinseo PLC
INGR / Ingredion Incorporated
EBS / Emergent BioSolutions Inc.
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
PRLB / Proto Labs, Inc.
TUP / Tupperware Brands Corporation
SYNA / Synaptics Incorporated
BRKL / Brookline Bancorp, Inc.
OMCL / Omnicell, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BRX / Brixmor Property Group Inc.
O / Realty Income Corporation
VREX / Varex Imaging Corporation
CBU / Community Financial System, Inc.
FTI / TechnipFMC plc
SEM / Select Medical Holdings Corporation
PLXS / Plexus Corp.
JOE / The St. Joe Company
SMP / Standard Motor Products, Inc.
SKT / Tanger Inc.
TNC / Tennant Company
ARE / Alexandria Real Estate Equities, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
XNCR / Xencor, Inc.
MUSA / Murphy USA Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
HTH / Hilltop Holdings Inc.
THO / THOR Industries, Inc.
WSM / Williams-Sonoma, Inc.