Market Value5,649,042,000
Total Holdings736
File Date2019-06-26
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)
MA / Mastercard Incorporated
CSBR / Champions Oncology, Inc.
ABBV / AbbVie Inc.
MCB / Metropolitan Bank Holding Corp.
TITN / Titan Machinery Inc.
LKFN / Lakeland Financial Corporation
RIG / Transocean Ltd.
/ McDermott International, Inc.
DK / Delek US Holdings, Inc.
PPC / Pilgrim's Pride Corporation
EGRX / Eagle Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
PFBI / Premier Financial Bancorp, Inc.
024237020 / Dean Foods Co
FSBW / FS Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VEDL / Vedanta Ltd - ADR
TLYS / Tilly's, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CTXS / Citrix Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
NOA / North American Construction Group Ltd.
EBS / Emergent BioSolutions Inc.
CNC / Centene Corporation
SF / Stifel Financial Corp.
LRN / Stride, Inc.
KOP / Koppers Holdings Inc.
MMS / Maximus, Inc.
ORCL / Oracle Corporation
SWM / Schweitzer-Mauduit International, Inc.
PRIM / Primoris Services Corporation
APH / Amphenol Corporation
SR / Spire Inc.
BCEI / Bonanza Creek Energy Inc New
MYRG / MYR Group Inc.
TPC / Tutor Perini Corporation
KSS / Kohl's Corporation
SAIC / Science Applications International Corporation
WMT / Walmart Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMED / Amedisys, Inc.
ZEUS / Olympic Steel, Inc.
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
ENDP / Endo International plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
BELFB / Bel Fuse Inc.
SWK / Stanley Black & Decker, Inc.
HI / Hillenbrand, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AMOT / Allied Motion Technologies Inc
RICK / RCI Hospitality Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
/ Voya Prime Rate Trust
SBOW / SilverBow Resources, Inc.
CLVS / Clovis Oncology Inc
MERC / Mercer International Inc.
SGMO / Sangamo Therapeutics, Inc.
KAI / Kadant Inc.
KRA / Kraton Corp
TREE / LendingTree, Inc.
BRKR / Bruker Corporation
NRG / NRG Energy, Inc.
FGEN / FibroGen, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CENTA / Central Garden & Pet Company
DECK / Deckers Outdoor Corporation
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
JNJ / Johnson & Johnson
VSH / Vishay Intertechnology, Inc.
AVNS / Avanos Medical, Inc.
ACCO / ACCO Brands Corporation
CSX / CSX Corporation
STAA / STAAR Surgical Company
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
CMCSA / Comcast Corporation
NSP / Insperity, Inc.
CVGI / Commercial Vehicle Group, Inc.
LNTH / Lantheus Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NGVT / Ingevity Corporation
ENV / Envestnet, Inc.
CHH / Choice Hotels International, Inc.
WWW / Wolverine World Wide, Inc.
FRME / First Merchants Corporation
SKX / Skechers U.S.A., Inc.
TEAM / Atlassian Corporation
SKYW / SkyWest, Inc.
BZH / Beazer Homes USA, Inc.
MBWM / Mercantile Bank Corporation
PETQ / PetIQ, Inc.
TMHC / Taylor Morrison Home Corporation
TJX / The TJX Companies, Inc.
RUSHA / Rush Enterprises, Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
VFC / V.F. Corporation
MYGN / Myriad Genetics, Inc.
SXC / SunCoke Energy, Inc.
COHU / Cohu, Inc.
CDNS / Cadence Design Systems, Inc.
FBIO / Fortress Biotech, Inc.
TMO / Thermo Fisher Scientific Inc.
CPLG / CorePoint Lodging Inc
FIVE / Five Below, Inc.
RDNT / RadNet, Inc.
RESN / Resonant Inc
US33830X1046 / Five Prime Therapeutics Inc
US0373471012 / Anworth Mortgage Asset Corp.
PTCT / PTC Therapeutics, Inc.
TFX / Teleflex Incorporated
SODA / SodaStream International Ltd.
ATTU / Attunity Ltd.
CARG / CarGurus, Inc.
INTT / InTest Corporation
INSG / Inseego Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RGS / Regis Corporation
TSC / Tristate Capital Holdings Inc
HPT / Hospitality Properties Trust
GNK / Genco Shipping & Trading Limited
BCRX / BioCryst Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
EHC / Encompass Health Corporation
DE / Deere & Company
US7846351044 / SPX Corp
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
VAC / Marriott Vacations Worldwide Corporation
ARCO / Arcos Dorados Holdings Inc.
CMA / Comerica Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
US69354M1080 / PRA Health Sciences Inc
ECOM / ChannelAdvisor Corp
ON / ON Semiconductor Corporation
/ Denbury Resources, Inc.
UMPQ / Umpqua Holdings Corp
BMRC / Bank of Marin Bancorp
TNDM / Tandem Diabetes Care, Inc.
MEIP / MEI Pharma, Inc.
LSTR / Landstar System, Inc.
MANT / Mantech International Corp - Class A
STT / State Street Corporation
UCFC / United Community Financial Corp.
VRS / Verso Corp - Class A
PCOM / Points.com Inc
CNXN / PC Connection, Inc.
CYD / China Yuchai International Limited
ORIT / Oritani Financial Corp.
QUAD / Quad/Graphics, Inc.
BUSE / First Busey Corporation
LOPE / Grand Canyon Education, Inc.
NCI / Neo-Concept International Group Holdings Limited
HAL / Halliburton Company
EGBN / Eagle Bancorp, Inc.
ITG / Investment Technology Group, Inc.
US54142L1098 / LogMein, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADUS / Addus HomeCare Corporation
US30068N1054 / Exantas Capital Corp.
MGLN / Magellan Health Inc
GASS / StealthGas Inc.
SB / Safe Bulkers, Inc.
HUN / Huntsman Corporation
CORT / Corcept Therapeutics Incorporated
DPLO / Diplomat Pharmacy, Inc.
NXEO / Nexeo Solutions, Inc.
WP / Worldpay, Inc.
SLDA / Sutherland Asset Management Corp
CARO / Carolina Financial Corp
CRCM / Care.com, Inc.
CSGP / CoStar Group, Inc.
CTRL / Control4 Corp
GGG / Graco Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NWY / New York & Company, Inc.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
SNP / China Petroleum & Chemical Corp - ADR
BID / Sotheby's
AGYS / Agilysys, Inc.
AVX / Avax One Technology Ltd.
CC / The Chemours Company
INN / Summit Hotel Properties, Inc.
BCO / The Brink's Company
NCOM / National Commerce Corporation
VRA / Vera Bradley, Inc.
ENFC / Entegra Financial Corp.
OLBK / Old Line Bancshares, Inc.
US2243991054 / Crane Co.
126132109 / CNOOC Ltd.
RCKY / Rocky Brands, Inc.
US3798901068 / Glu Mobile Inc.
RBCAA / Republic Bancorp, Inc.
AVD / American Vanguard Corporation
RTEC / Rudolph Technologies, Inc.
TRCB / Two River Bancorp
US74975N1054 / RTI Surgical, Inc.
KMT / Kennametal Inc.
AXL / Dauch Corporation
US40416M1053 / Hd Supply Inc.
CEMP / Cempra, Inc.
SNV / Synovus Financial Corp.
ICUI / ICU Medical, Inc.
/ Virtusa Corp.
US31680Q1040 / 58.com Inc.
QUOT / Quotient Technology Inc
NYLD.A / NRG Yield, Inc
SIR / Select Income REIT
PETS / PetMed Express, Inc.
FOE / Ferro Corp.
IDTI / Integrated Device Technology, Inc.
CAG / Conagra Brands, Inc.
US87403A1079 / Tailored Brands, Inc.
LPSN / LivePerson, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
EGAN / eGain Corporation
MLVF / Malvern Bancorp Inc
BHLB / Berkshire Hills Bancorp, Inc.
/ Array BioPharma, Inc.
AGTC / Applied Genetic Technologies Corp
BURL / Burlington Stores, Inc.
MSON / Misonix Inc
CNTY / Century Casinos, Inc.
BWXT / BWX Technologies, Inc.
CRD.B / Crawford & Company
DWSN / Dawson Geophysical Company
FHB / First Hawaiian, Inc.
XENT / Intersect ENT Inc
JOUT / Johnson Outdoors Inc.
LADR / Ladder Capital Corp
WLH / Lyon William Homes
CNX / CNX Resources Corporation
FDP / Fresh Del Monte Produce Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NOVT / Novanta Inc.
ODP / The ODP Corporation
FBNK / First Connecticut Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
RCMT / RCM Technologies, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SUPN / Supernus Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
VPG / Vishay Precision Group, Inc.
OMN / Omnova Solutions, Inc.
SCSC / ScanSource, Inc.
HIFR / InfraREIT, Inc.
XYL / Xylem Inc.
YELP / Yelp Inc.
BHBK / Blue Hills Bancorp, Inc.
BSRR / Sierra Bancorp
ESIO / Electro Scientific Industries, Inc.
FF / FutureFuel Corp.
JILL / J.Jill, Inc.
IIN / IntriCon Corporation
CBPX / Continental Building Products, Inc.
MRVL / Marvell Technology, Inc.
CUZ / Cousins Properties Incorporated
XHR / Xenia Hotels & Resorts, Inc.
BRKL / Brookline Bancorp, Inc.
KORS / Michael Kors Holdings Ltd.
ABMD / Abiomed Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ARCB / ArcBest Corporation
PFIE / Profire Energy, Inc.
IBCP / Independent Bank Corporation
GDOT / Green Dot Corporation
US0549371070 / BB&T Corp.
SYNT / Syntel, Inc.
NVR / NVR, Inc.
LFUS / Littelfuse, Inc.
HURC / Hurco Companies, Inc.
TNET / TriNet Group, Inc.
CMT / Core Molding Technologies, Inc.
ZIXI / Zix Corp.
US60739U2042 / MobileIron, Inc.
WGO / Winnebago Industries, Inc.
WTI / W&T Offshore, Inc.
ITT / ITT Inc.
JAX / J. Alexanders Holdings Inc
FRGI / Fiesta Restaurant Group Inc
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
AHT / Ashford Hospitality Trust, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
SRCE / 1st Source Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DCOM / Dime Commercial Bancshares, Inc.
BPOP / Popular, Inc.
CSFL / Centerstate Banks, Inc.
HRC / Hill-Rom Holdings Inc
KBH / KB Home
US0906721065 / BioTelemetry, Inc.
CRMT / America's Car-Mart, Inc.
FMNB / Farmers National Banc Corp.
ORI / Old Republic International Corporation
GHM / Graham Corporation
AWI / Armstrong World Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
SP / SP Plus Corporation
RAVN / Raven Industries, Inc.
MOV / Movado Group, Inc.
ACOR / Acorda Therapeutics, Inc.
UEPS / Lesaka Technologies Inc
BRSS / Global Brass & Copper Holdings, Inc.
AAN / The Aaron's Company, Inc.
NOMD / Nomad Foods Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
BMG253431073 / Cosan Ltd.
DBI / Designer Brands Inc.
FNHC / FedNat Holding Co
US34407D1090 / Fly Leasing Ltd.
AVHOQ / Avianca Holdings S.A - ADR
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
OUT / OUTFRONT Media Inc.
ELS / Equity LifeStyle Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
CNBKA / Century Bancorp, Inc. - Class A
VLY / Valley National Bancorp
SNPS / Synopsys, Inc.
AEO / American Eagle Outfitters, Inc.
RCM / R1 RCM Inc.
IR / Ingersoll Rand Inc.
IMKTA / Ingles Markets, Incorporated
AET / Aetna, Inc.
CALA / Calithera Biosciences, Inc.
CCS / Century Communities, Inc.
FSTR / L.B. Foster Company
CLUBQ / Town Sports International Holdings Inc
CYBR / CyberArk Software Ltd.
AVGO / Broadcom Inc.
EZPW / EZCORP, Inc.
PERY / Ellis Perry International, Inc.
ANGO / AngioDynamics, Inc.
GHDX / Genomic Health, Inc.
PFC / Premier Financial Corp.
PFSW / PFSWEB Inc
DPZ / Domino's Pizza, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
HEI / HEICO Corporation
MTRX / Matrix Service Company
INVA / Innoviva, Inc.
WTBA / West Bancorporation, Inc.
MED / Medifast, Inc.
HSII / Heidrick & Struggles International, Inc.
IBTX / Independent Bank Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
TCBI / Texas Capital Bancshares, Inc.
IAG / IAMGOLD Corporation
US7153471005 / Perspecta Inc
IDXX / IDEXX Laboratories, Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
OSG / Octave Specialty Group, Inc.
CVLG / Covenant Logistics Group, Inc.
BAX / Baxter International Inc.
QRTEA / Qurate Retail Inc - Series A
MOH / Molina Healthcare, Inc.
SHYF / The Shyft Group, Inc.
CEIX / CONSOL Energy Inc.
FISI / Financial Institutions, Inc.
GIII / G-III Apparel Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation Ltd.
T / AT&T Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US55027E1029 / Luminex Corporation
SYBT / Stock Yards Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBSB / Meridian Bancorp Inc
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
/ Briggs & Stratton Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
IVR / Invesco Mortgage Capital Inc.
OI / O-I Glass, Inc.
CACI / CACI International Inc
EXEL / Exelixis, Inc.
ZTS / Zoetis Inc.
MITT / TPG Mortgage Investment Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
RLJ / RLJ Lodging Trust
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
HCKT / The Hackett Group, Inc.
XEC / Cimarex Energy Co.
NXRT / NexPoint Residential Trust, Inc.
INGN / Inogen, Inc.
ABR / Arbor Realty Trust, Inc.
GTS / Triple-S Management Corp
CCMP / CMC Materials Inc
NKTR / Nektar Therapeutics
TKR / The Timken Company
POR / Portland General Electric Company
CLI / Mack-Cali Realty Corp.
BMTC / Bryn Mawr Bank Corp.
PNC / The PNC Financial Services Group, Inc.
OGS / ONE Gas, Inc.
ARC / ARC Document Solutions, Inc.
FSP / Franklin Street Properties Corp.
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
REGI / Renewable Energy Group Inc
ASRT / Assertio Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TSE / Trinseo PLC
CTRN / Citi Trends, Inc.
US7438151026 / Providence Service Corp. (The)
XOMA / XOMA Royalty Corporation
SCI / Service Corporation International
HFC / HollyFrontier Corp
TRMB / Trimble Inc.
CNO / CNO Financial Group, Inc.
NUVA / Nuvasive Inc
DXPE / DXP Enterprises, Inc.
FFNW / First Financial Northwest, Inc.
ARW / Arrow Electronics, Inc.
MTZ / MasTec, Inc.
TGA / Transglobe Energy Corp.
QCOM / QUALCOMM Incorporated
RBB / RBB Bancorp
ADSK / Autodesk, Inc.
AU / AngloGold Ashanti plc
IEX / IDEX Corporation
ETSY / Etsy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VIAV / Viavi Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
OPY / Oppenheimer Holdings Inc.
GNRC / Generac Holdings Inc.
RDN / Radian Group Inc.
PGTI / PGT Innovations, Inc.
FLIC / The First of Long Island Corporation
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
EVC / Entravision Communications Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ANSS / ANSYS, Inc.
UIS / Unisys Corporation
BMRN / BioMarin Pharmaceutical Inc.
WTS / Watts Water Technologies, Inc.
CCXI / Churchill Capital Corp XI
VHI / Valhi, Inc.
SBLK / Star Bulk Carriers Corp.
KO / The Coca-Cola Company
NLOK / NortonLifeLock Inc
SZY / Sykes Enterprises, Inc.
TRTN / Triton International Limited
SENEA / Seneca Foods Corporation
UCBI / United Community Banks, Inc.
AMCX / AMC Global Media Inc.
CAI / Caris Life Sciences, Inc.
RUTH / Ruths Hospitality Group Inc
AXAS / Abraxas Petroleum Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SEAC / SeaChange International, Inc.
FBC / Flagstar Bancorp, Inc.
SIVB / SVB Financial Group
CMCO / Columbus McKinnon Corporation
PFYA / PRGX Global Inc
STZ / Constellation Brands, Inc.
TBI / TrueBlue, Inc.
XOMA / XOMA Royalty Corporation
RYAM / Rayonier Advanced Materials Inc.
WD / Walker & Dunlop, Inc.
VIAB / Viacom, Inc.
RVSB / Riverview Bancorp, Inc.
CCK / Crown Holdings, Inc.
KE / Kimball Electronics, Inc.
ESNT / Essent Group Ltd.
TVPT / Travelport Worldwide Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
DXC / DXC Technology Company
ZUMZ / Zumiez Inc.
TROX / Tronox Holdings plc
SAFM / Sanderson Farms, Inc.
CTLT / Catalent, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
BFH / Bread Financial Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PKG / Packaging Corporation of America
OSBC / Old Second Bancorp, Inc.
SPSC / SPS Commerce, Inc.
PRGS / Progress Software Corporation
RHI / Robert Half Inc.
WLK / Westlake Corporation
FSS / Federal Signal Corporation
BRC / Brady Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLP / Simulations Plus, Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ Sina Corp.
LLNW / Limelight Networks Inc
US9021041085 / II-VI, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ALE / ALLETE, Inc.
SWBI / Smith & Wesson Brands, Inc.
CI / The Cigna Group
TTMI / TTM Technologies, Inc.
VSTO / Vista Outdoor Inc.
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
BA / The Boeing Company
RITM / Rithm Capital Corp.
NVMI / Nova Ltd.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
ARNA / Arena Pharmaceuticals Inc
AGM / Federal Agricultural Mortgage Corporation
MHO / M/I Homes, Inc.
RXN / Rexnord Corp
CHE / Chemed Corporation
EPAM / EPAM Systems, Inc.
DHR / Danaher Corporation
LEA / Lear Corporation
FCN / FTI Consulting, Inc.
OXY / Occidental Petroleum Corporation
RH / RH
HBNC / Horizon Bancorp, Inc.
TWTR / Twitter Inc
CVX / Chevron Corporation
URI / United Rentals, Inc.
FFIC / Flushing Financial Corporation
ELV / Elevance Health, Inc.
IOSP / Innospec Inc.
HPQ / HP Inc.
ZD / Ziff Davis, Inc.
WDC / Western Digital Corporation
VSTM / Verastem, Inc.
SPLK / Splunk Inc.
WH / Wyndham Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
NSIT / Insight Enterprises, Inc.
EWBC / East West Bancorp, Inc.
ALTO / Alto Ingredients, Inc.
TTWO / Take-Two Interactive Software, Inc.
RYI / Ryerson Holding Corporation
USAK / USA Truck, Inc.
QLYS / Qualys, Inc.
ODFL / Old Dominion Freight Line, Inc.
CONN / Conn's, Inc.
CMI / Cummins Inc.
SGH / SMART Global Holdings, Inc.
RFP / Resolute Forest Products Inc
CNCE / Concert Pharmaceuticals Inc
/ Weight Watchers International, Inc.
LPLA / LPL Financial Holdings Inc.
AJX / Great Ajax Corp.
LPX / Louisiana-Pacific Corporation
PRU / Prudential Financial, Inc.
PESX / Pioneer Energy Services Corp.
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
DX / Dynex Capital, Inc.
ITGR / Integer Holdings Corporation
STLD / Steel Dynamics, Inc.
AAP / Advance Auto Parts, Inc.
CRAI / CRA International, Inc.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
HTBK / Heritage Commerce Corp
CTT / CatchMark Timber Trust Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
THG / The Hanover Insurance Group, Inc.
EVRI / Everi Holdings Inc.
ROST / Ross Stores, Inc.
CTS / CTS Corporation
WTFC / Wintrust Financial Corporation
WAT / Waters Corporation
PHM / PulteGroup, Inc.
KFY / Korn Ferry
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
IPI / Intrepid Potash, Inc.
ASIX / AdvanSix Inc.
CROX / Crocs, Inc.
INBK / First Internet Bancorp
SRI / Stoneridge, Inc.
META / Meta Platforms, Inc.
US71361F1003 / Perceptron, Inc.
DIS / The Walt Disney Company
VVX / V2X, Inc.
LDOS / Leidos Holdings, Inc.
GRC / The Gorman-Rupp Company
TTM / Tata Motors Ltd. - ADR
HIBB / Hibbett, Inc.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
VRTV / Veritiv Corp
ANDE / The Andersons, Inc.
CNDT / Conduent Incorporated
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
RVTY / Revvity, Inc.
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
AER / AerCap Holdings N.V.
TTOO / T2 Biosystems, Inc.
CELG / Celgene Corp.
EFSC / Enterprise Financial Services Corp
BIIB / Biogen Inc.
BLD / TopBuild Corp.
EBAY / eBay Inc.
GM / General Motors Company
MASI / Masimo Corporation
IBM / International Business Machines Corporation
USAP / Universal Stainless & Alloy Products, Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
ORN / Orion Group Holdings, Inc.
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
VLO / Valero Energy Corporation
SLB / SLB N.V.
WMS / Advanced Drainage Systems, Inc.
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
FMC / FMC Corporation
VRNT / Verint Systems Inc.
LOW / Lowe's Companies, Inc.
ICFI / ICF International, Inc.
CDW / CDW Corporation
ANF / Abercrombie & Fitch Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NUE / Nucor Corporation
NVRI / Enviri Corporation
VICI / VICI Properties Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BOOM / DMC Global Inc.
MEDP / Medpace Holdings, Inc.
SANM / Sanmina Corporation
GTN / Gray Media, Inc.
HBIO / Harvard Bioscience, Inc.
HII / Huntington Ingalls Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
ATP / Atlantic Power Corp.
CVS / CVS Health Corporation
TVTY / Tivity Health Inc
HAFC / Hanmi Financial Corporation
ENZ / Enzo Biochem, Inc.
FC / Franklin Covey Co.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PFBC / Preferred Bank
BGCP / BGC Partners Inc - Class A
PDS / Precision Drilling Corporation
ILMN / Illumina, Inc.
LW / Lamb Weston Holdings, Inc.
PGR / The Progressive Corporation
TWI / Titan International, Inc.
DAN / Dana Incorporated
QNST / QuinStreet, Inc.
WNC / Wabash National Corporation
HELE / Helen of Troy Limited
SLCA / U.S. Silica Holdings, Inc.
MOD / Modine Manufacturing Company
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
SBAC / SBA Communications Corporation
CW / Curtiss-Wright Corporation
CYTK / Cytokinetics, Incorporated
AMAT / Applied Materials, Inc.
CVCY / Central Valley Community Bancorp
AKAM / Akamai Technologies, Inc.
EME / EMCOR Group, Inc.
LNC / Lincoln National Corporation
JAZZ / Jazz Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMC / Commercial Metals Company
DOX / Amdocs Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PVH / PVH Corp.
AMN / AMN Healthcare Services, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
SYNH / Syneos Health Inc - Class A
MSFT / Microsoft Corporation
AQUA / Evoqua Water Technologies Corp
RGNX / REGENXBIO Inc.
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
AEIS / Advanced Energy Industries, Inc.
INTC / Intel Corporation
VST / Vistra Corp.
UCTT / Ultra Clean Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
LH / Labcorp Holdings Inc.
KELYA / Kelly Services, Inc.
EW / Edwards Lifesciences Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
MBIN / Merchants Bancorp
CBZ / CBIZ, Inc.
CTRA / Coterra Energy Inc.
PTC / PTC Inc.
PRFT / Perficient, Inc.
SNX / TD SYNNEX Corporation
HALO / Halozyme Therapeutics, Inc.
NOC / Northrop Grumman Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
OFG / OFG Bancorp
J / Jacobs Solutions Inc.
COP / ConocoPhillips
VSEC / VSE Corporation
VZ / Verizon Communications Inc.
URBN / Urban Outfitters, Inc.
PFSI / PennyMac Financial Services, Inc.
GPI / Group 1 Automotive, Inc.
ASGN / ASGN Incorporated
SLAB / Silicon Laboratories Inc.
SEM / Select Medical Holdings Corporation
EL / The Estée Lauder Companies Inc.
MB / MasterBeef Group
FICO / Fair Isaac Corporation
GPN / Global Payments Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
CRL / Charles River Laboratories International, Inc.
SNA / Snap-on Incorporated
ARDX / Ardelyx, Inc.
UFPI / UFP Industries, Inc.
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
PLUS / ePlus inc.
BHR / Braemar Hotels & Resorts Inc.
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
KBR / KBR, Inc.
PBF / PBF Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NOG / Northern Oil and Gas, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SHOO / Steven Madden, Ltd.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
PGC / Peapack-Gladstone Financial Corporation
BDX / Becton, Dickinson and Company
BJRI / BJ's Restaurants, Inc.
IAC / IAC Inc.
PNFP / Pinnacle Financial Partners, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
RGEN / Repligen Corporation