Market Value289,563,000
Total Holdings485
File Date2020-08-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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