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.

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)
KIM / Kimco Realty Corporation
OLN / Olin Corporation
OFC / Corporate Office Properties Trust
FDP / Fresh Del Monte Produce Inc.
BMI / Badger Meter, Inc.
FIX / Comfort Systems USA, Inc.
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
AAON / AAON, Inc.
UNIT / Unity Group LLC
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INVA / Innoviva, Inc.
APAM / Artisan Partners Asset Management Inc.
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
WERN / Werner Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
AVNT / Avient Corporation
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
MOS / The Mosaic Company
CMS / CMS Energy Corporation
PBYI / Puma Biotechnology, Inc.
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
MUR / Murphy Oil Corporation
IBOC / International Bancshares Corporation
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
XLNX / Xilinx, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
GNW / Genworth Financial, 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
BDN / Brandywine Realty Trust
UGI / UGI Corporation
XOG / Extraction Oil & Gas Inc - New
MATW / Matthews International Corporation
WABC / Westamerica Bancorporation
SSNC / SS&C Technologies Holdings, Inc.
CNO / CNO Financial Group, Inc.
AVT / Avnet, Inc.
TILE / Interface, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
PRFT / Perficient, Inc.
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
GCP / GCP Applied Technologies Inc
VRE / Veris Residential, Inc.
TCBI / Texas Capital Bancshares, Inc.
IDCC / InterDigital, Inc.
MNRO / Monro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLDX / Celldex Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DOV / Dover Corporation
NUS / Nu Skin Enterprises, Inc.
COHU / Cohu, Inc.
CFFN / Capitol Federal Financial, Inc.
HTLD / Heartland Express, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
NGVT / Ingevity Corporation
FFBC / First Financial Bancorp.
UTHR / United Therapeutics Corporation
NBTB / NBT Bancorp Inc.
JOE / The St. Joe Company
CCO / Clear Channel Outdoor Holdings, Inc.
SYY / Sysco Corporation
WTS / Watts Water Technologies, Inc.
DAKT / Daktronics, Inc.
CSOD / Cornerstone OnDemand Inc
PBH / Prestige Consumer Healthcare Inc.
SFNC / Simmons First National Corporation
FIBK / First Interstate BancSystem, Inc.
ESE / ESCO Technologies Inc.
LPX / Louisiana-Pacific Corporation
ECPG / Encore Capital Group, 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.
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
AMH / American Homes 4 Rent
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
BRX / Brixmor Property Group Inc.
TMP / Tompkins Financial Corporation
MORN / Morningstar, Inc.
CUBE / CubeSmart
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
ES / Eversource Energy
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
CTMX / CytomX Therapeutics, Inc.
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.
AXON / Axon Enterprise, 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
AVA / Avista Corporation
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.
FE / FirstEnergy Corp.
AVEO / AVEO Pharmaceuticals Inc
CHK / Chesapeake Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
920355104 / Valspar Corp.
PBCT / People`s United Financial Inc
JCI / Johnson Controls International plc
US9300591008 / Waddell & Reed Financial, Inc.
NDAQ / Nasdaq, Inc.
IRBT / iRobot Corporation
COLB / Columbia Banking System, Inc.
AX / Axos Financial, Inc.
CSGS / CSG Systems International, Inc.
NTAP / NetApp, Inc.
PRA / ProAssurance Corporation
TFSL / TFS Financial Corporation
BKR / Baker Hughes Company
ORA / Ormat Technologies, Inc.
SKT / Tanger Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRVL / CorVel Corporation
HUBG / Hub Group, Inc.
ROIC / Retail Opportunity Investments Corp.
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
ECOL / US Ecology Inc.
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
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.
AIN / Albany International Corp.
ABC / Amerisource Bergen Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NOV / NOV Inc.
TSLA / Tesla, Inc.
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
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.
TRN / Trinity Industries, Inc.
NUE / Nucor Corporation
US92220P1057 / Varian Medical Systems, Inc.
US33812L1026 / Fitbit Inc.
ADNT / Adient plc
FWRD / Forward Air Corporation
COP / ConocoPhillips
VSTM / Verastem, Inc.
AGNC / AGNC Investment Corp.
PRAA / PRA Group, Inc.
AMN / AMN Healthcare Services, Inc.
CTS / CTS Corporation
JEF / Jefferies Financial Group Inc.
AVB / AvalonBay Communities, Inc.
DXC / DXC Technology Company
SANM / Sanmina Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XOM / Exxon Mobil Corporation
US74733V1008 / QEP Resources, Inc.
FTV / Fortive Corporation
XRAY / DENTSPLY SIRONA Inc.
ENIA / Enel Americas SA - ADR
US9021041085 / II-VI, Inc.
ZIOP / Alaunos Therapeutics Inc
ATGE / Adtalem Global Education Inc.
VRNT / Verint Systems Inc.
CXW / CoreCivic, Inc.
MNKKQ / Mallinckrodt Plc
ECL / Ecolab Inc.
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.
IEX / IDEX Corporation
MLHR / Herman Miller Inc.
APTS / Preferred Apartment Communities Inc - Class A
ZNOG / Zion Oil & Gas, Inc.
HEP / Holly Energy Partners L.P. - Unit
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DIN / Dine Brands Global, Inc.
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
SJI / South Jersey Industries Inc.
BANR / Banner Corporation
MWA / Mueller Water Products, Inc.
KOS / Kosmos Energy Ltd.
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.
LGND / Ligand Pharmaceuticals Incorporated
UFS / Domtar Corporation
SNPS / Synopsys, Inc.
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
TR / Tootsie Roll Industries, Inc.
LOW / Lowe's Companies, Inc.
GATX / GATX Corporation
MU / Micron Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
IBRX / ImmunityBio, Inc.
VWTR / Vidler Water Resources Inc
PDCO / Patterson Companies, Inc.
636220204 / National General Holdings Corp
EPAC / Enerpac Tool Group Corp.
TWOU / 2U, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AZRE / Azure Power Global Ltd
HCSG / Healthcare Services Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OI / O-I Glass, Inc.
WAFD / WaFd, 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 Networks Inc.
GWB / Great Western Bancorp Inc
NXGN / NextGen Healthcare Inc
US2692464017 / E*TRADE Financial, Inc.
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
IMGN / ImmunoGen, Inc.
SHOO / Steven Madden, Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AES / The AES Corporation
SATS / EchoStar Corporation
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
FCPT / Four Corners Property Trust, Inc.
PLXS / Plexus Corp.
EXLS / ExlService Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
LEN / Lennar Corporation
MTX / Minerals Technologies Inc.
HTO / H2O America
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
QLYS / Qualys, Inc.
ETR / Entergy Corporation
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
BFS / Saul Centers, Inc.
FSS / Federal Signal Corporation
ROK / Rockwell Automation, Inc.
LEG / Leggett & Platt, Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
HSIC / Henry Schein, Inc.
CI / The Cigna Group
LUMO / Lumos Pharma, Inc.
CIM / Chimera Investment Corporation
CYAD / Celyad Oncology - ADR
CPE / Callon Petroleum Company
WU / The Western Union Company
BLUE / bluebird bio, Inc.
UE / Urban Edge Properties
UNM / Unum Group
REGN / Regeneron Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
CB / Chubb Limited
US59408Q1067 / Michaels Companies Inc. (The)
OPI / Office Properties Income Trust
SAFM / Sanderson Farms, Inc.
ENB / Enbridge Inc.
ASB / Associated Banc-Corp
ONB / Old National Bancorp
RAVN / Raven Industries, Inc.
HFC / HollyFrontier Corp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
CLF / Cleveland-Cliffs Inc.
CCI / Crown Castle Inc.
TRGP / Targa Resources Corp.
OII / Oceaneering International, Inc.
UMH / UMH Properties, Inc.
CNC / Centene Corporation
NLY / Annaly Capital Management, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
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)
FEYE / FireEye Inc
EG / Everest Group, Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MTRN / Materion Corporation
SSD / Simpson Manufacturing Co., Inc.
NTNX / Nutanix, Inc.
CPT / Camden Property Trust
VVV / Valvoline Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
BAM / Brookfield Asset Management Ltd.
FRT / Federal Realty Investment Trust
DIOD / Diodes Incorporated
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.
K3ED / China Telecom Corporation Ltd.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
OSIS / OSI Systems, Inc.
A / Agilent Technologies, Inc.
HL / Hecla Mining Company
SBAC / SBA Communications Corporation
ICL / ICL Group Ltd
MKL / Markel Group Inc.
TTM / Tata Motors Ltd. - ADR
AZO / AutoZone, Inc.
VIAV / Viavi Solutions Inc.
OUT / OUTFRONT Media Inc.
SGEN / Seagen Inc
LGIH / LGI Homes, Inc.
INCY / Incyte Corporation
GRMN / Garmin Ltd.
THC / Tenet Healthcare Corporation
JBTM / JBT Marel Corporation
PSMT / PriceSmart, Inc.
UFPI / UFP Industries, Inc.
NI / NiSource Inc.
GEO / The GEO Group, Inc.
MGLN / Magellan Health Inc
VREX / Varex Imaging Corporation
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.
AROC / Archrock, Inc.
MODG / Topgolf Callaway Brands Corp.
ILMN / Illumina, Inc.
SV4 / SVB Financial Group
BLL / Ball Corp.
EHTH / eHealth, Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
PINC / Premier, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BDC / Belden Inc.
EXR / Extra Space Storage Inc.
SFBS / ServisFirst Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CMC / Commercial Metals Company
BHE / Benchmark Electronics, Inc.
HOPE / Hope Bancorp, Inc.
BKU / BankUnited, Inc.
PLUS / ePlus inc.
WM / Waste Management, Inc.
SBSI / Southside Bancshares, Inc.
CWEN / Clearway Energy, Inc.
AMKR / Amkor Technology, Inc.
EXPO / Exponent, Inc.
WELL / Welltower Inc.
AWR / American States Water Company
SPG / Simon Property Group, Inc.
NRG / NRG Energy, Inc.
VC / Visteon Corporation
WTRG / Essential Utilities, Inc.
WSBC / WesBanco, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CALM / Cal-Maine Foods, Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
XNCR / Xencor, Inc.
EQR / Equity Residential
SEM / Select Medical Holdings Corporation
MUSA / Murphy USA Inc.
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
LNN / Lindsay Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FLS / Flowserve Corporation
AIR / AAR Corp.
CAT / Caterpillar Inc.
NSP / Insperity, Inc.
ICE / Intercontinental Exchange, Inc.
SCHL / Scholastic Corporation
MATX / Matson, Inc.
CBU / Community Financial System, Inc.
GT / The Goodyear Tire & Rubber Company
CTRE / CareTrust REIT, Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NBR / Nabors Industries Ltd.
AME / AMETEK, Inc.
MXL / MaxLinear, Inc.
EPC / Edgewell Personal Care Company
BCPC / Balchem Corporation
SNBR / Sleep Number Corporation
AAT / American Assets Trust, Inc.
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
COMM / CommScope Holding Company, Inc.
GPC / Genuine Parts Company
UBSI / United Bankshares, Inc.
ABCB / Ameris Bancorp
TNC / Tennant Company
IRT / Independence Realty Trust, Inc.
RSG / Republic Services, Inc.
EFX / Equifax Inc.
DOC / Healthpeak Properties, Inc.
CVLT / Commvault Systems, Inc.
MAC / The Macerich Company
MCY / Mercury General Corporation
PRDO / Perdoceo Education Corporation
PRGS / Progress Software Corporation
CBT / Cabot Corporation
HAIN / The Hain Celestial Group, Inc.
FELE / Franklin Electric Co., Inc.
NEOG / Neogen Corporation
GRC / The Gorman-Rupp Company
DOX / Amdocs Limited
DVN / Devon Energy Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KLAC / KLA Corporation
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
PGEN / Precigen, Inc.
SCL / Stepan Company
ANET / Arista Networks Inc
SLB / Schlumberger Limited
EXEL / Exelixis, Inc.
KMT / Kennametal Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
POWI / Power Integrations, Inc.
ENR / Energizer Holdings, Inc.
EOG / EOG Resources, Inc.
IRDM / Iridium Communications Inc.
CINF / Cincinnati Financial Corporation
DNOW / DNOW Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
AKR / Acadia Realty Trust
ESS / Essex Property Trust, Inc.
MRTN / Marten Transport, Ltd.
VEEV / Veeva Systems Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FTI / TechnipFMC plc
FULT / Fulton Financial Corporation
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
SFM / Sprouts Farmers Market, Inc.
MTH / Meritage Homes Corporation
HLI / Houlihan Lokey, Inc.
FCX / Freeport-McMoRan Inc.
ACC / American Campus Communities Inc.
HNI / HNI Corporation
OVV / Ovintiv Inc.
VTR / Ventas, Inc.
COKE / Coca-Cola Consolidated, Inc.
HALO / Halozyme Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
TWO / Two Harbors Investment Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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.
PXD / Pioneer Natural Resources Company
LAZ / Lazard, Inc.
WOR / Worthington Enterprises, Inc.
MD / Pediatrix Medical Group, Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
KSU / Kansas City Southern
NWE / NorthWestern Energy Group, Inc.
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
GPN / Global Payments Inc.
PCH / PotlatchDeltic Corporation
LRCX / Lam Research Corporation
HP / Helmerich & Payne, Inc.
NVT / nVent Electric plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
AFL / Aflac Incorporated
BRKR / Bruker Corporation
BIG / Big Lots, Inc.
TRMK / Trustmark Corporation
MFA / MFA Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMT / American Tower Corporation
BCC / Boise Cascade Company
BKD / Brookdale Senior Living Inc.
TTEC / TTEC Holdings, Inc.
SKYW / SkyWest, Inc.
VG / Venture Global, Inc.
STRA / Strategic Education, Inc.
AVAV / AeroVironment, Inc.
AWK / American Water Works Company, 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
CHRW / C.H. Robinson Worldwide, Inc.
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
ABB / ABB Ltd. - ADR
EQT / EQT Corporation
NKTR / Nektar Therapeutics
GTX / Garrett Motion Inc.
AIZ / Assurant, Inc.
MED / Medifast, Inc.
IDXX / IDEXX Laboratories, 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
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
LZB / La-Z-Boy Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
JACK / Jack in the Box Inc.
DDS / Dillard's, Inc.
MKC / McCormick & Company, Incorporated
ARW / Arrow Electronics, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ROP / Roper Technologies, Inc.
THRM / Gentherm Incorporated
VMI / Valmont Industries, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KRC / Kilroy Realty Corporation
ABG / Asbury Automotive Group, Inc.
KN / Knowles Corporation
BLD / TopBuild Corp.
NNI / Nelnet, Inc.
HI / Hillenbrand, Inc.
OKE / ONEOK, 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.
FAST / Fastenal Company
TPH / Tri Pointe Homes, Inc.
EXP / Eagle Materials Inc.
WDC / Western Digital Corporation
WMK / Weis Markets, Inc.
ENSG / The Ensign Group, Inc.
DLTR / Dollar Tree, Inc.
AGO / Assured Guaranty Ltd.
SLCA / U.S. Silica Holdings, Inc.
VLY / Valley National Bancorp
FN / Fabrinet
NFG / National Fuel Gas Company
ABM / ABM Industries Incorporated
UNF / UniFirst Corporation
MSTR / Strategy Inc
CENT / Central Garden & Pet Company
PBF / PBF Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SM / SM Energy Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
R / Ryder System, Inc.
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
GWRE / Guidewire Software, Inc.
TTMI / TTM Technologies, Inc.
SWN / Southwestern Energy Company
WAL / Western Alliance Bancorporation
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
NTCT / NetScout Systems, Inc.
RNST / Renasant Corporation
BLKB / Blackbaud, Inc.
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
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
DDD / 3D Systems Corporation
ADI / Analog Devices, Inc.
PSA / Public Storage
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.
TTEK / Tetra Tech, 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.
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
O / Realty Income Corporation
SMP / Standard Motor Products, Inc.
UHS / Universal Health Services, 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.