Market Value117,638,000
Total Holdings931
File Date2019-02-21
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMC / Vulcan Materials Company
FFIN / First Financial Bankshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VSTO / Vista Outdoor Inc.
FHI / Federated Hermes, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KMT / Kennametal Inc.
CF / CF Industries Holdings, Inc.
OMI / Owens & Minor, Inc.
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
CRS / Carpenter Technology Corporation
TILE / Interface, Inc.
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
AVT / Avnet, Inc.
024237020 / Dean Foods Co
WAT / Waters Corporation
FMBI / First Midwest Bancorp, Inc.
SHPG / Shire Plc.
BMS / Bemis Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
GCO / Genesco Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CPS / Cooper-Standard Holdings Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
US00770F1049 / Aegion Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SEP / Spectra Energy Partners LP
PCTY / Paylocity Holding Corporation
TPR / Tapestry, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHE / Chemed Corporation
VTOL / Bristow Group Inc.
PBYI / Puma Biotechnology, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
RRC / Range Resources Corporation
MWA / Mueller Water Products, Inc.
VFC / V.F. Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AIN / Albany International Corp.
MAS / Masco Corporation
OTTR / Otter Tail Corporation
TKR / The Timken Company
SJM / The J. M. Smucker Company
ISEE / IVERIC bio Inc
ASIX / AdvanSix Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WOR / Worthington Enterprises, Inc.
AES / The AES Corporation
NWBI / Northwest Bancshares, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
/ TD AmeriTrade Holding Corp.
IAU / iShares Gold Trust
LTXB / LegacyTexas Financial Group Inc.
USM / United States Cellular Corporation
COOP / Mr. Cooper Group Inc.
EVH / Evolent Health, Inc.
US63934E1082 / Navistar International Corp
TROW / T. Rowe Price Group, Inc.
MDXG / MiMedx Group, Inc.
LEN.B / Lennar Corporation
US75606N1090 / RealPage Inc
DCM / NTT DOCOMO, Inc.
MDRX / Veradigm Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Voya Prime Rate Trust
DOC / Healthpeak Properties, Inc.
NSP / Insperity, Inc.
CEIX / CONSOL Energy Inc.
LPX / Louisiana-Pacific Corporation
AMKR / Amkor Technology, Inc.
BKH / Black Hills Corporation
AAON / AAON, Inc.
ICL / ICL Group Ltd
FDP / Fresh Del Monte Produce Inc.
TEX / Terex Corporation
GHDX / Genomic Health, Inc.
HTO / H2O America
AVEO / AVEO Pharmaceuticals Inc
KRG / Kite Realty Group Trust
APTV / Aptiv PLC
NDAQ / Nasdaq, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NI / NiSource Inc.
CFFN / Capitol Federal Financial, Inc.
NP / Neenah Inc
RAMP / LiveRamp Holdings, Inc.
FULT / Fulton Financial Corporation
126132109 / CNOOC Ltd.
EFII / Electronics For Imaging, Inc.
RMP / Rice Midstream Partners LP
AVA / Avista Corporation
TVPT / Travelport Worldwide Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
ROK / Rockwell Automation, Inc.
AKS / AK Steel Holding Corp.
SYNT / Syntel, Inc.
VLP / Valero Energy Partners LP
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
/ Array BioPharma, Inc.
APD / Air Products and Chemicals, Inc.
US2836778546 / El Paso Electric Co.
IDTI / Integrated Device Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALOG / Analogic Corp.
US0549371070 / BB&T Corp.
WAIR / Wesco Aircraft Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GVA / Granite Construction Incorporated
ELLI / Ellie Mae, Inc.
IBKC / IBERIABANK Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ McDermott International, Inc.
ORBK / Orbotech Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
DFS / Discover Financial Services
AYR / Aircastle Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFLY / Shutterfly, Inc.
FNGN / Financial Engines, Inc.
BOX / Box, Inc.
AAP / Advance Auto Parts, Inc.
BWLD / Buffalo Wild Wings, Inc.
257454108 / Dominion Midstream Partners LP
MDSO / Medidata Solutions, Inc.
RDUS / Radius Recycling, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
WLL / Whiting Petroleum Corp (New)
US9300591008 / Waddell & Reed Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OMED / OptMed Inc
FCB / FCB Financial Holdings, Inc.
KSS / Kohl's Corporation
US5249011058 / Legg Mason, Inc.
LPNT / LifePoint Health, Inc.
WAGE / WageWorks Inc.
US62914B1008 / NIC Inc.
US6550441058 / Noble Energy, Inc.
VNOM / Viper Energy, Inc.
CBM / Cambrex Corp.
CHS / Chico's FAS, Inc.
WNEB / Western New England Bancorp, Inc.
CTXS / Citrix Systems, Inc.
UNVR / Univar Solutions Inc
ZIOP / Alaunos Therapeutics Inc
US0352901054 / Anixter International, Inc.
LFC / China Life Insurance Co - ADR
/ Gulfport Energy Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
FMSA / Fairmount Santrol Holdings Inc.
AXON / Axon Enterprise, Inc.
JUNO / Juno Therapeutics, Inc.
STO / Statoil ASA
CLH / Clean Harbors, Inc.
SIGI / Selective Insurance Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
AVXS / AveXis, Inc.
XPER / Xperi Inc.
129603106 / Calgon Carbon Corp.
IPXL / Impax Laboratories, Inc.
GWB / Great Western Bancorp Inc
AHL / Aspen Insurance Holdings Limited
US40425J1016 / HMS Holdings Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KND / Kindred Healthcare, Inc.
TI / Telecom Italia S.p.A.
US54142L1098 / LogMein, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
XEL / Xcel Energy Inc.
ARGO / Argo Group International Holdings, Inc.
TIVO / TiVo Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OCLR / Oclaro, Inc
HRC / Hill-Rom Holdings Inc
SWK / Stanley Black & Decker, Inc.
FET / Forum Energy Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
CVG / Convergys Corp.
MAIN / Main Street Capital Corporation
ASH / Ashland Inc.
CIR / Circor International Inc
US88104R2094 / TerraForm Power Inc.
BMRN / BioMarin Pharmaceutical Inc.
AHGP / Alliance Holdings GP, L.P
PEGI / Pattern Energy Group Inc.
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CMRX / Chimerix, Inc.
ZION / Zions Bancorporation, National Association
00B65Z9D7 / Noble Corporation plc
CHK / Chesapeake Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ XL Group Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CRZO / Carrizo Oil & Gas, Inc.
SYNH / Syneos Health Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
US40416M1053 / Hd Supply Inc.
UA / Under Armour, Inc.
JCI / Johnson Controls International plc
ITT / ITT Inc.
FMC / FMC Corporation
CXP / Columbia Property Trust Inc
WY / Weyerhaeuser Company
ES / Eversource Energy
LTC / LTC Properties, Inc.
SYY / Sysco Corporation
MHLD / Maiden Holdings, Ltd.
UAA / Under Armour, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
DARE / Daré Bioscience, Inc.
BXS / BancorpSouth Bank
TR / Tootsie Roll Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
SCU / Sculptor Capital Management Inc - Class A
INVA / Innoviva, Inc.
MLNX / Mellanox Technologies, Ltd.
HAWK / Blackhawk Network Holdings, Inc.
ABC / Amerisource Bergen Corp.
CNS / Cohen & Steers, Inc.
NTCT / NetScout Systems, Inc.
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
STMP / Stamps.com Inc.
INGR / Ingredion Incorporated
SBH / Sally Beauty Holdings, Inc.
BKR / Baker Hughes Company
DAN / Dana Incorporated
ONCE / Spark Therapeutics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDCO / Medicines Company
GL / Globe Life Inc.
CSOD / Cornerstone OnDemand Inc
UNFI / United Natural Foods, Inc.
CUZ / Cousins Properties Incorporated
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
AEIS / Advanced Energy Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
RMBS / Rambus Inc.
MINI / Mobile Mini, Inc.
MOS / The Mosaic Company
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
TUP / Tupperware Brands Corporation
INCY / Incyte Corporation
JJSF / J&J Snack Foods Corp.
US45772F1075 / Inphi Corporation
US74733V1008 / QEP Resources, Inc.
IVZ / Invesco Ltd.
COP / ConocoPhillips
VSTM / Verastem, Inc.
FLO / Flowers Foods, Inc.
NXPI / NXP Semiconductors N.V.
GEO / The GEO Group, Inc.
MHK / Mohawk Industries, Inc.
PRAA / PRA Group, Inc.
PNR / Pentair plc
SUI / Sun Communities, Inc.
DG / Dollar General Corporation
SFNC / Simmons First National Corporation
PLD / Prologis, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
DOV / Dover Corporation
BGS / B&G Foods, Inc.
CMS / CMS Energy Corporation
HQY / HealthEquity, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TSN / Tyson Foods, Inc.
SUN / Sunoco LP - Limited Partnership
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HWC / Hancock Whitney Corporation
CTRA / Coterra Energy Inc.
WWW / Wolverine World Wide, Inc.
MD / Pediatrix Medical Group, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PSA / Public Storage
WDC / Western Digital Corporation
MXL / MaxLinear, Inc.
PDCO / Patterson Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SAGE / Sage Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
AWR / American States Water Company
SMTC / Semtech Corporation
APH / Amphenol Corporation
NTGR / NETGEAR, Inc.
NBR / Nabors Industries Ltd.
BMI / Badger Meter, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
VSH / Vishay Intertechnology, Inc.
CBT / Cabot Corporation
KLAC / KLA Corporation
NFG / National Fuel Gas Company
AIV / Apartment Investment and Management Company
SNA / Snap-on Incorporated
RLJ / RLJ Lodging Trust
IOSP / Innospec Inc.
MAA / Mid-America Apartment Communities, Inc.
VRE / Veris Residential, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
SM / SM Energy Company
ADNT / Adient plc
EPC / Edgewell Personal Care Company
HL / Hecla Mining Company
CVLT / Commvault Systems, Inc.
NJR / New Jersey Resources Corporation
AWI / Armstrong World Industries, Inc.
PRGS / Progress Software Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
JACK / Jack in the Box Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
JBTM / JBT Marel Corporation
R / Ryder System, Inc.
ORA / Ormat Technologies, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EXEL / Exelixis, Inc.
DNOW / DNOW Inc.
AZO / AutoZone, Inc.
QUAD / Quad/Graphics, Inc.
NBTB / NBT Bancorp Inc.
CWEN / Clearway Energy, Inc.
AKR / Acadia Realty Trust
TCBI / Texas Capital Bancshares, Inc.
IRT / Independence Realty Trust, Inc.
OSIS / OSI Systems, Inc.
PGEN / Precigen, Inc.
MATX / Matson, Inc.
MAC / The Macerich Company
HOLX / Hologic, Inc.
LSTR / Landstar System, Inc.
BLDR / Builders FirstSource, Inc.
COKE / Coca-Cola Consolidated, Inc.
ESS / Essex Property Trust, Inc.
OMCL / Omnicell, Inc.
FUL / H.B. Fuller Company
RMD / ResMed Inc.
SCL / Stepan Company
THC / Tenet Healthcare Corporation
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
DDD / 3D Systems Corporation
SFM / Sprouts Farmers Market, Inc.
GRC / The Gorman-Rupp Company
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
CTAS / Cintas Corporation
VRNT / Verint Systems Inc.
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
HCSG / Healthcare Services Group, Inc.
ATGE / Adtalem Global Education Inc.
ESV / Ensco plc
/ Delphi Technologies PLC
IEX / IDEX Corporation
FI / Fiserv, Inc.
KRO / Kronos Worldwide, Inc.
ZNOG / Zion Oil & Gas, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ENIA / Enel Americas SA - ADR
DIN / Dine Brands Global, Inc.
RJF / Raymond James Financial, Inc.
SJI / South Jersey Industries Inc.
LGND / Ligand Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
/ Denbury Resources, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NYRT / New York REIT, Inc.
EXK / Endeavour Silver Corp.
US33830X1046 / Five Prime Therapeutics Inc
QCP / Quality Care Properties, Inc.
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
KORS / Michael Kors Holdings Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
ETR / Entergy Corporation
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
IBRX / ImmunityBio, Inc.
J / Jacobs Solutions Inc.
VWTR / Vidler Water Resources Inc
WTRG / Essential Utilities, Inc.
BANR / Banner Corporation
US92220P1057 / Varian Medical Systems, Inc.
EOG / EOG Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
AIZ / Assurant, Inc.
AMT / American Tower Corporation
GCP / GCP Applied Technologies Inc
US30224P2002 / Extended Stay America Inc
GIII / G-III Apparel Group, Ltd.
WAFD / WaFd, Inc
PNW / Pinnacle West Capital Corporation
TNET / TriNet Group, Inc.
MNKKQ / Mallinckrodt Plc
CLW / Clearwater Paper Corporation
COLB / Columbia Banking System, Inc.
DVA / DaVita Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
MRO / Marathon Oil Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VIAV / Viavi Solutions Inc.
CVBF / CVB Financial Corp.
AUB / Atlantic Union Bankshares Corporation
FSS / Federal Signal Corporation
NEWR / New Relic Inc
TRMK / Trustmark Corporation
OI / O-I Glass, Inc.
US30239F1066 / FBL Financial Group Inc
CERN / Cerner Corp.
872307903 / TCF Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MGNX / MacroGenics, Inc.
KFY / Korn Ferry
DY / Dycom Industries, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
PEN / Penumbra, Inc.
SHW / The Sherwin-Williams Company
OIS / Oil States International, Inc.
IMGN / ImmunoGen, Inc.
US2168311072 / Cooper Tire & Rubber Co
DBD / Diebold Nixdorf, Incorporated
BAM / Brookfield Asset Management Ltd.
HSIC / Henry Schein, Inc.
LUMO / Lumos Pharma, Inc.
CYAD / Celyad Oncology - ADR
CCI / Crown Castle Inc.
WU / The Western Union Company
LLL / JX Luxventure Limited
INO / Inovio Pharmaceuticals, Inc.
CNMD / CONMED Corporation
TWOU / 2U, Inc.
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
F / Ford Motor Company
BLUE / bluebird bio, Inc.
ESRX / Express Scripts Holding Co.
AX / Axos Financial, Inc.
LFUS / Littelfuse, Inc.
PZZA / Papa John's International, Inc.
PRKS / United Parks & Resorts Inc.
DLTR / Dollar Tree, Inc.
APOG / Apogee Enterprises, Inc.
NFX / Newfield Exploration Company
IMDZ / Immune Design Corp.
TBPH / Theravance Biopharma, Inc.
RHT / Red Hat, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ABBV / AbbVie Inc.
MNRO / Monro, Inc.
EW / Edwards Lifesciences Corporation
SAFM / Sanderson Farms, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ENB / Enbridge Inc.
ICUI / ICU Medical, Inc.
ASB / Associated Banc-Corp
HFC / HollyFrontier Corp
CLF / Cleveland-Cliffs Inc.
CNC / Centene Corporation
NAVI / Navient Corporation
CME / CME Group Inc.
PFS / Provident Financial Services, Inc.
PLCE / The Children's Place, Inc.
HEP / Holly Energy Partners L.P. - Unit
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PPL / PPL Corporation
SCU / Sculptor Capital Management Inc - Class A
ERF / Enerplus Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RH / RH
W / Wayfair Inc.
CEQP / Crestwood Equity Partners LP - Unit
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
COST / Costco Wholesale Corporation
US7846351044 / SPX Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPE / Callon Petroleum Company
AERI / Aerie Pharmaceuticals Inc
EPAC / Enerpac Tool Group Corp.
ENLC / EnLink Midstream, LLC
FE / FirstEnergy Corp.
CHRS / Coherus Oncology, Inc.
DBI / Designer Brands Inc.
REV / Revlon, Inc. - Class A
TGI / Triumph Group, Inc.
SEE / Sealed Air Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
14161H108 / Cardtronics PLC
VG / Venture Global, Inc.
ICPT / Intercept Pharmaceuticals Inc
D / Dominion Energy, Inc.
ENV / Envestnet, Inc.
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
GDOT / Green Dot Corporation
EQIX / Equinix, Inc.
NXST / Nexstar Media Group, Inc.
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
FISV / Fiserv, Inc.
US8865471085 / Tiffany & Co.
NTUS / Natus Medical Inc
K3ED / China Telecom Corporation Ltd.
STX / Seagate Technology Holdings plc
GNRC / Generac Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
A / Agilent Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
AEL / American Equity Investment Life Holding Company
AVY / Avery Dennison Corporation
UNM / Unum Group
IRBT / iRobot Corporation
AVNS / Avanos Medical, Inc.
KOS / Kosmos Energy Ltd.
OAS / Oasis Petroleum Inc. - New
STL / Sterling Bancorp.
DTE / DTE Energy Company
PSX / Phillips 66
UFPI / UFP Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
CLVS / Clovis Oncology Inc
MBT / Mobile Telesystems PJSC - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
AZTA / Azenta, Inc.
POLY / Plantronics, Inc.
AVB / AvalonBay Communities, Inc.
ILMN / Illumina, Inc.
UFS / Domtar Corporation
BLL / Ball Corp.
CRC / California Resources Corporation
FCFS / FirstCash Holdings, Inc.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
ASTE / Astec Industries, Inc.
MGLN / Magellan Health Inc
WRK / WestRock Company
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
ONB / Old National Bancorp
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
XEC / Cimarex Energy Co.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
PRTY / Party City Holdco Inc
EMN / Eastman Chemical Company
US9021041085 / II-VI, Inc.
PRTA / Prothena Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
HZNP / Horizon Therapeutics Plc
IFF / International Flavors & Fragrances Inc.
FLR / Fluor Corporation
EG / Everest Group, Ltd.
VREX / Varex Imaging Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ALLE / Allegion plc
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
HNI / HNI Corporation
HTBK / Heritage Commerce Corp
B / Barrick Mining Corporation
IRM / Iron Mountain Incorporated
BLCM / Bellicum Pharmaceuticals, Inc.
KSU / Kansas City Southern
PRLB / Proto Labs, Inc.
NWE / NorthWestern Energy Group, Inc.
FEYE / FireEye Inc
HP / Helmerich & Payne, Inc.
LNT / Alliant Energy Corporation
CATY / Cathay General Bancorp
COHR / Coherent Corp.
CENT / Central Garden & Pet Company
SKYW / SkyWest, Inc.
DLX / Deluxe Corporation
MMSI / Merit Medical Systems, Inc.
PCH / PotlatchDeltic Corporation
ALGN / Align Technology, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
CELG / Celgene Corp.
CCOI / Cogent Communications Holdings, Inc.
XOM / Exxon Mobil Corporation
CNSL / Consolidated Communications Holdings, Inc.
RNG / RingCentral, Inc.
US2243991054 / Crane Co.
US33812L1026 / Fitbit Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
PAYC / Paycom Software, Inc.
CMC / Commercial Metals Company
PSTG / Pure Storage, Inc.
/ Diamond Offshore Drilling Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
FIS / Fidelity National Information Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
HRB / H&R Block, Inc.
BBBY / Bed Bath & Beyond, Inc.
FBC / Flagstar Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
RVTY / Revvity, Inc.
SNBR / Sleep Number Corporation
KN / Knowles Corporation
FRT / Federal Realty Investment Trust
PBF / PBF Energy Inc.
WSBC / WesBanco, Inc.
WBT / Welbilt Inc
LIVN / LivaNova PLC
CWT / California Water Service Group
HCA / HCA Healthcare, Inc.
SGEN / Seagen Inc
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
MANT / Mantech International Corp - Class A
GPRO / GoPro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBNY / Signature Bank
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
RBC / RBC Bearings Incorporated
GEF.B / Greif, Inc.
WKC / World Kinect Corporation
AMG / Affiliated Managers Group, Inc.
TEN / Tsakos Energy Navigation Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FTI / TechnipFMC plc
IVR / Invesco Mortgage Capital Inc.
ADI / Analog Devices, Inc.
ABB / ABB Ltd. - ADR
EQT / EQT Corporation
NKTR / Nektar Therapeutics
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
CLDX / Celldex Therapeutics, Inc.
BRKR / Bruker Corporation
PDM / Piedmont Realty Trust, Inc.
SSP / The E.W. Scripps Company
TSCO / Tractor Supply Company
WEN / The Wendy's Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
OII / Oceaneering International, Inc.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
DORM / Dorman Products, Inc.
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
KIM / Kimco Realty Corporation
WCN / Waste Connections, Inc.
WMS / Advanced Drainage Systems, Inc.
LITE / Lumentum Holdings Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
PINC / Premier, Inc.
DVAX / Dynavax Technologies Corporation
GT / The Goodyear Tire & Rubber Company
HAE / Haemonetics Corporation
TPH / Tri Pointe Homes, Inc.
FLS / Flowserve Corporation
DRH / DiamondRock Hospitality Company
RXN / Rexnord Corp
CTLT / Catalent, Inc.
VLY / Valley National Bancorp
JOE / The St. Joe Company
NEOG / Neogen Corporation
TSE / Trinseo PLC
MASI / Masimo Corporation
SRPT / Sarepta Therapeutics, Inc.
FIVE / Five Below, Inc.
PEAK / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
PPG / PPG Industries, Inc.
SYNA / Synaptics Incorporated
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
XNCR / Xencor, Inc.
VVV / Valvoline Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NNI / Nelnet, Inc.
DDS / Dillard's, Inc.
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
ATI / ATI Inc.
TTEK / Tetra Tech, Inc.
SLCA / U.S. Silica Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
HAIN / The Hain Celestial Group, Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
ALG / Alamo Group Inc.
SYK / Stryker Corporation
LNN / Lindsay Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CPT / Camden Property Trust
ISRG / Intuitive Surgical, Inc.
MTH / Meritage Homes Corporation
HOPE / Hope Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
ARW / Arrow Electronics, Inc.
TMHC / Taylor Morrison Home Corporation
AIT / Applied Industrial Technologies, Inc.
DAR / Darling Ingredients Inc.
FCN / FTI Consulting, Inc.
WABC / Westamerica Bancorporation
LXP / LXP Industrial Trust
KRC / Kilroy Realty Corporation
HTLD / Heartland Express, Inc.
EQR / Equity Residential
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SEM / Select Medical Holdings Corporation
VMI / Valmont Industries, Inc.
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
UCB / United Community Banks, Inc.
KWR / Quaker Chemical Corporation
OGS / ONE Gas, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ACIW / ACI Worldwide, Inc.
CACI / CACI International Inc
MKC / McCormick & Company, Incorporated
UNF / UniFirst Corporation
SSD / Simpson Manufacturing Co., Inc.
HLF / Herbalife Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
OKE / ONEOK, Inc.
PCRX / Pacira BioSciences, Inc.
PLXS / Plexus Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AZZ / AZZ Inc.
SLAB / Silicon Laboratories Inc.
VC / Visteon Corporation
BLD / TopBuild Corp.
BRC / Brady Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EXPO / Exponent, Inc.
TREX / Trex Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
HI / Hillenbrand, Inc.
BDC / Belden Inc.
RYN / Rayonier Inc.
DRQ / Dril-Quip, Inc.
CNP / CenterPoint Energy, Inc.
WMK / Weis Markets, Inc.
CALM / Cal-Maine Foods, Inc.
LAD / Lithia Motors, Inc.
MUSA / Murphy USA Inc.
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
EXLS / ExlService Holdings, Inc.
LEN / Lennar Corporation
BDN / Brandywine Realty Trust
CVI / CVR Energy, Inc.
MTX / Minerals Technologies Inc.
PODD / Insulet Corporation
RLI / RLI Corp.
MSTR / Strategy Inc
ABM / ABM Industries Incorporated
MGEE / MGE Energy, Inc.
AVGO / Broadcom Inc.
LOPE / Grand Canyon Education, Inc.
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
HUBS / HubSpot, Inc.
NGVT / Ingevity Corporation
CIEN / Ciena Corporation
NYCB / Flagstar Financial, Inc.
FFBC / First Financial Bancorp.
RSG / Republic Services, Inc.
AAT / American Assets Trust, Inc.
GNW / Genworth Financial, Inc.
WERN / Werner Enterprises, Inc.
POWI / Power Integrations, Inc.
PKG / Packaging Corporation of America
SNPS / Synopsys, Inc.
ALE / ALLETE, Inc.
SWN / Southwestern Energy Company
ACHC / Acadia Healthcare Company, Inc.
TOWN / TowneBank
UMH / UMH Properties, Inc.
FR / First Industrial Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
MUR / Murphy Oil Corporation
ALGT / Allegiant Travel Company
REXR / Rexford Industrial Realty, Inc.
ROCK / Gibraltar Industries, Inc.
PRI / Primerica, Inc.
WTS / Watts Water Technologies, Inc.
TNC / Tennant Company
FN / Fabrinet
WSM / Williams-Sonoma, Inc.
ANSS / ANSYS, Inc.
ENR / Energizer Holdings, Inc.
CBU / Community Financial System, Inc.
IBOC / International Bancshares Corporation
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
TDS / Telephone and Data Systems, Inc.
MATW / Matthews International Corporation
GMED / Globus Medical, Inc.
HMN / Horace Mann Educators Corporation
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
WELL / Welltower Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FELE / Franklin Electric Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
OXY / Occidental Petroleum Corporation
CAKE / The Cheesecake Factory Incorporated
SLGN / Silgan Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
KBR / KBR, Inc.
FHN / First Horizon Corporation
ELME / Elme Communities
AMED / Amedisys, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IP / International Paper Company
PEGA / Pegasystems Inc.
ITRI / Itron, Inc.
FCX / Freeport-McMoRan Inc.
WDFC / WD-40 Company
UDR / UDR, Inc.
CMP / Compass Minerals International, Inc.
WCC / WESCO International, Inc.
HTH / Hilltop Holdings Inc.
MYGN / Myriad Genetics, Inc.