Market Value3,325,506,000
Total Holdings612
File Date2015-10-26
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)
FLIC / The First of Long Island Corporation
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
OC / Owens Corning
M / Macy's, Inc.
FNHC / FedNat Holding Co
SSRG / Symmetry Surgical Inc.
DHT / DHT Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
RTEC / Rudolph Technologies, Inc.
EBS / Emergent BioSolutions Inc.
TSRA / Tessera Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
SPOK / Spok Holdings, Inc.
EDGW / Edgewater Technology, Inc.
BSET / Bassett Furniture Industries, Incorporated
WWD / Woodward, Inc.
PSEM / Pericom Semiconductor Corporation
LRN / Stride, Inc.
KOP / Koppers Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
AKRX / Akorn, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
QMCO / Quantum Corporation
MYRG / MYR Group Inc.
PSDV / pSivida Corp.
ATW / Atwood Oceanics, Inc.
UNTY / Unity Bancorp, Inc.
RAIL / FreightCar America, Inc.
MNDO / MIND C.T.I. Ltd
HMST / HomeStreet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
SAIC / Science Applications International Corporation
BVH / Bluegreen Vacations Holding Corporation
PPBI / Pacific Premier Bancorp, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IBP / Installed Building Products, Inc.
NTUS / Natus Medical Inc
SNPS / Synopsys, Inc.
BAP / Credicorp Ltd.
INTC / Intel Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
SNFCA / Security National Financial Corporation
RICK / RCI Hospitality Holdings, Inc.
MPW / Medical Properties Trust, Inc.
DIN / Dine Brands Global, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MERC / Mercer International Inc.
TEL / TE Connectivity plc
/ Voya Prime Rate Trust
DTV / DTE Energy Company
KRA / Kraton Corp
US69329Y1047 / PDL BioPharma, Inc.
ANGO / AngioDynamics, Inc.
HBI / Hanesbrands Inc.
CTCT / Constant Contact, Inc.
AMN / AMN Healthcare Services, Inc.
AZPN / Aspen Technology, Inc.
COHU / Cohu, Inc.
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
MOS / The Mosaic Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CDI / CDI Corp.
BHI / Baker Hughes Inc.
US92346NAB55 / VeriFone Systems, Inc
CVGW / Calavo Growers, Inc.
KND / Kindred Healthcare, Inc.
RAI / Reynolds American, Inc.
YELL / Yellow Corporation
GPRO / GoPro, Inc.
EHC / Encompass Health Corporation
REED / Reed's, Inc.
HZO / MarineMax, Inc.
RNR / RenaissanceRe Holdings Ltd.
VAC / Marriott Vacations Worldwide Corporation
WFC / Wells Fargo & Company
PLXS / Plexus Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TTEC / TTEC Holdings, Inc.
KSS / Kohl's Corporation
LUV / Southwest Airlines Co.
QIHU / Qihoo 360 Technology Co. Ltd.
DYN / Dyne Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AFMD / Affimed N.V.
TRN / Trinity Industries, Inc.
SAH / Sonic Automotive, Inc.
NVTA / Invitae Corporation
CULP / Culp, Inc.
CNXN / PC Connection, Inc.
ALV / Autoliv, Inc.
BDL / Flanigan's Enterprises, Inc.
US35904G1076 / Altisource Residential Corp
PKOH / Park-Ohio Holdings Corp.
SYNG / Synergetics, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EGL / Engility Holdings, Inc.
CASH / Pathward Financial, Inc.
TSYS / TeleCommunication Systems, Inc.
DLA / Delta Apparel, Inc.
DCO / Ducommun Incorporated
VR / Global X Funds - Global X Metaverse ETF
PEBO / Peoples Bancorp Inc.
ORIT / Oritani Financial Corp.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
918194101 / VCA Inc.
LCII / LCI Industries
QUAD / Quad/Graphics, Inc.
ICAD / iCAD, Inc.
BUSE / First Busey Corporation
BRCD / Brocade Communications Systems, Inc.
US98884U1088 / ZAGG Inc
RJET / Republic Airways Holdings, Inc.
TOWR / Tower International, Inc.
STBA / S&T Bancorp, Inc.
452834104 / Emergent Capital, Inc.
TEN / Tsakos Energy Navigation Limited
MPAA / Motorcar Parts of America, Inc.
DTLK / Datalink Corp.
JRN / Journal Communications, Inc.
ORBK / Orbotech Ltd.
QLGC / QLogic Corp.
UFI / Unifi, Inc.
US2538277037 / Digirad Corp.
UHAL / U-Haul Holding Company
LABL / Multi-Color Corp.
GSL / Global Ship Lease, Inc.
AAV / Advantage Energy Ltd.
NNI / Nelnet, Inc.
MSFG / MainSource Financial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
JACK / Jack in the Box Inc.
WSBC / WesBanco, Inc.
ISIL / Intersil Corp.
UEIC / Universal Electronics Inc.
WNEB / Western New England Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
/ China Unicom (Hong Kong) Ltd.
OVTI / OmniVision Technologies, Inc.
SHLM / Schulman (A.), Inc.
PB / Prosperity Bancshares, Inc.
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
H01531104 / Allied World Assurance Company Holding AG
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
656844107 / North American Energy Partners Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
HNT / Health Net Inc.
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
SKUL / Skullcandy, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
LDL / Lydall, Inc.
PVTB / PrivateBancorp, Inc.
RDWR / Radware Ltd.
CFNL / Cardinal Financial Corp.
DCOM / Dime Community Bancshares, Inc.
BRCM / Broadcom Corporation
US8265651039 / Sigma Designs, Inc.
TNK / Teekay Tankers Ltd.
LOCO / El Pollo Loco Holdings, Inc.
US4989042001 / Knoll Inc
DIOD / Diodes Incorporated
BPOP / Popular, Inc.
AMTG / Apollo Residential Mortgage, Inc.
0PP / Portola Pharmaceuticals Inc
868536103 / Supervalu, Inc.
METI / Merge Tech Inc
MOBI / Sky-mobi Ltd.
TBK / Triumph Bancorp Inc
US2168311072 / Cooper Tire & Rubber Co
VOYA / Voya Financial, Inc.
VA / Virgin America Inc.
MSCC / Microsemi Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FMNB / Farmers National Banc Corp.
SNP / China Petroleum & Chemical Corp - ADR
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
BRKL / Brookline Bancorp, Inc.
BBW / Build-A-Bear Workshop, Inc.
CATO / The Cato Corporation
CORE / Core-Mark Hldg Co Inc
RDCM / RADCOM Ltd.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CASY / Casey's General Stores, Inc.
SWK / Stanley Black & Decker, Inc.
US00770F1049 / Aegion Corp
ENIA / Enel Americas SA - ADR
EXPR / Express, Inc.
PEB / Pebblebrook Hotel Trust
GNVC / GenVec, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
BURL / Burlington Stores, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
VNTV / Vantiv, Inc.
OLBK / Old Line Bancshares, Inc.
126132109 / CNOOC Ltd.
RCKY / Rocky Brands, Inc.
DHX / DHI Group, Inc.
US74975N1054 / RTI Surgical, Inc.
CISG / CNinsure, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
WEB / Web.com Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CASC / Cascadian Therapeutics, Inc.
CVEO / Civeo Corporation
CUZ / Cousins Properties Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
LHO / LaSalle Hotel Properties
PFS / Provident Financial Services, Inc.
AVID / Avid Technology, Inc.
BYD / Boyd Gaming Corporation
VWR / VWR Corporation
TCON / TRACON Pharmaceuticals, Inc.
CPHD / Cepheid
NX / Quanex Building Products Corporation
INN / Summit Hotel Properties, Inc.
AUO / AU Optronics Corp.
ARCB / ArcBest Corporation
MWW / Monster Worldwide, Inc.
FEIM / Frequency Electronics, Inc.
ICUI / ICU Medical, Inc.
WLDN / Willdan Group, Inc.
IVR / Invesco Mortgage Capital Inc.
MLVF / Malvern Bancorp Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
BLT / Blount International, Inc.
DTSI / DTS, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SKBI / Skystar Bio-Pharmaceutical Company
SYNL / Synalloy Corp.
PTSI / P.A.M. Transportation Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SNBR / Sleep Number Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
OSIR / Osiris Therapeutics, Inc.
CO / Global Cord Blood Corp
PBYI / Puma Biotechnology, Inc.
GENN / Genesis Healthcare, Inc.
SRCE / 1st Source Corporation
NLY / Annaly Capital Management, Inc.
SYA / Symetra Financial Corporation
CPSS / Consumer Portfolio Services, Inc.
FOE / Ferro Corp.
HSKA / Heska Corp. (Restricted Voting)
HTLF / Heartland Financial USA, Inc.
AHL / Aspen Insurance Holdings Limited
US36268W1009 / Gain Capital Holdings, Inc.
US21871D1037 / Corelogic Inc
CATY / Cathay General Bancorp
KBAL / Kimball International, Inc. - Class B
JLL / Jones Lang LaSalle Incorporated
SOHO / Sotherly Hotels Inc.
ALGT / Allegiant Travel Company
RCPT / Receptos, Inc.
MSON / Misonix Inc
/ XL Group Ltd.
BHBK / Blue Hills Bancorp, Inc.
SIR / Select Income REIT
MCS / The Marcus Corporation
IMS / IMS Health Holdings, Inc.
ACW / Accuride Corp
WFM / Whole Foods Market, Inc.
SUBK / Suffolk Bancorp
ACHV / Achieve Life Sciences, Inc.
ORC / Orchid Island Capital, Inc.
US33830X1046 / Five Prime Therapeutics Inc
032420101 / Anacor Pharmaceuticals, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CIEN / Ciena Corporation
HAYN / Haynes International, Inc.
MRCY / Mercury Systems, Inc.
CMT / Core Molding Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MTOR / Meritor Inc
PATK / Patrick Industries, Inc.
CRMT / America's Car-Mart, Inc.
US40416M1053 / Hd Supply Inc.
UEPS / Lesaka Technologies Inc
WTT / Wireless Telecom Group, Inc.
CMTL / Comtech Telecommunications Corp.
AYR / Aircastle Ltd.
FNF / Fidelity National Financial, Inc.
CRUS / Cirrus Logic, Inc.
NPTN / NeoPhotonics Corporation
LAMR / Lamar Advertising Company
ATSG / Air Transport Services Group, Inc.
WNR / Western Refining, Inc.
EGY / VAALCO Energy, Inc.
464592104 / Isle of Capris Casinos, Inc.
VG / Venture Global, Inc.
COL / Rockwell Collins, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ICLR / ICON Public Limited Company
PIPR / Piper Sandler Companies
ACRE / Ares Commercial Real Estate Corporation
TTGT / TechTarget, Inc.
WMC / Western Asset Mortgage Capital Corp
018490100 / Allergan plc
TWIN / Twin Disc, Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ELS / Equity LifeStyle Properties, Inc.
CTXS / Citrix Systems, Inc.
UNP / Union Pacific Corporation
AUD / Audacy Inc - Class A
SKX / Skechers U.S.A., Inc.
TXN / Texas Instruments Incorporated
MHO / M/I Homes, Inc.
KEYS / Keysight Technologies, Inc.
GAP / The Gap, Inc.
SHEN / Shenandoah Telecommunications Company
NLS / Nautilus Inc
42983D104 / Higher One Holdings, Inc.
PERY / Ellis Perry International, Inc.
ZUMZ / Zumiez Inc.
FOLD / Amicus Therapeutics, Inc.
WNC / Wabash National Corporation
RTN / Raytheon Co.
GLW / Corning Incorporated
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVNT / Avient Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
NUAN / Nuance Communications Inc
STKL / SunOpta Inc.
/ Voya Prime Rate Trust
BSQR / BSquare Corp
CIM / Chimera Investment Corporation
PAG / Penske Automotive Group, Inc.
CVLG / Covenant Logistics Group, Inc.
BEE / Strategic Hotels & Resorts Inc
PMT / PennyMac Mortgage Investment Trust
QRTEA / Qurate Retail Inc - Series A
LAD / Lithia Motors, Inc.
CAM / Cameron International Corporation
NYMT / New York Mortgage Trust, Inc.
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
FISI / Financial Institutions, Inc.
BR / Broadridge Financial Solutions, Inc.
HILL / Dot Hill Systems Corp
KLIC / Kulicke and Soffa Industries, Inc.
BIG / Big Lots, Inc.
US55027E1029 / Luminex Corporation
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
DYAX / Dyax Corp.
AMP / Ameriprise Financial, Inc.
TWTR / Twitter Inc
MITT / AG Mortgage Investment Trust, Inc.
RLJ / RLJ Lodging Trust
EARN / Ellington Credit Company
/ Wyndham Destinations, Inc.
ABR / Arbor Realty Trust, Inc.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
APH / Amphenol Corporation
CCMP / CMC Materials Inc
ARC / ARC Document Solutions, Inc.
AU / AngloGold Ashanti plc
TWX / Warner Media LLC
CYS / CYS Investments, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CHSP / Chesapeake Lodging Trust
TSE / Trinseo PLC
HFC / HollyFrontier Corp
ARW / Arrow Electronics, Inc.
TGA / Transglobe Energy Corp.
GTTN / GTT Communications Inc
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
ARNC / Arconic Corporation
NTCT / NetScout Systems, Inc.
TPST / Tempest Therapeutics, Inc.
ALQA / Alliqua, Inc.
OSPN / OneSpan Inc.
LLL / JX Luxventure Limited
SSP / The E.W. Scripps Company
WHR / Whirlpool Corporation
MGIC / Magic Software Enterprises Ltd.
XRX / Xerox Holdings Corporation
JASO / JA Solar Holdings Co., Ltd.
CAI / Caris Life Sciences, Inc.
OSUR / OraSure Technologies, Inc.
MDXG / MiMedx Group, Inc.
LHCG / LHC Group Inc
IONS / Ionis Pharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
CMCO / Columbus McKinnon Corporation
SXI / Standex International Corporation
SR / Spire Inc.
JBLU / JetBlue Airways Corporation
US29102N1054 / Emergent Capital, Inc.
RE / Everest Re Group Ltd
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
PFC / Premier Financial Corp.
CCEP / Coca-Cola Europacific Partners PLC
GTS / Triple-S Management Corp
STMP / Stamps.com Inc.
PRTA / Prothena Corporation plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
CCK / Crown Holdings, Inc.
SZY / Sykes Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
CGNX / Cognex Corporation
CNBKA / Century Bancorp, Inc. - Class A
DAC / Danaos Corporation
PFBI / Premier Financial Bancorp, Inc.
UCBI / United Community Banks, Inc.
ANDV / Andeavor Corp.
EW / Edwards Lifesciences Corporation
MOH / Molina Healthcare, Inc.
AGNC / AGNC Investment Corp.
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
US00C4U1L353 / Mylan N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
FBIO / Fortress Biotech, Inc.
OME / Omega Protein Corp.
LYB / LyondellBasell Industries N.V.
RHT / Red Hat, Inc.
IDA / IDACORP, Inc.
FL / Foot Locker, Inc.
USPH / U.S. Physical Therapy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGP / Resources Connection, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UMPQ / Umpqua Holdings Corp
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
MMS / Maximus, Inc.
PRGS / Progress Software Corporation
SLP / Simulations Plus, Inc.
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
LLNW / Limelight Networks Inc
SAFM / Sanderson Farms, Inc.
SWKS / Skyworks Solutions, Inc.
BBOX / Black Box Corp.
BBY / Best Buy Co., Inc.
OMCL / Omnicell, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBNY / Signature Bank
IDCC / InterDigital, Inc.
CF / CF Industries Holdings, Inc.
AMKR / Amkor Technology, Inc.
AGM / Federal Agricultural Mortgage Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCS / Century Communities, Inc.
LEA / Lear Corporation
TPC / Tutor Perini Corporation
BRC / Brady Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LPNT / LifePoint Health, Inc.
FI / Fiserv, Inc.
ROG / Rogers Corporation
IDTI / Integrated Device Technology, Inc.
ALTO / Alto Ingredients, Inc.
MFA / MFA Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
SPTN / SpartanNash Company
MTRX / Matrix Service Company
WBS / Webster Financial Corporation
ABG / Asbury Automotive Group, Inc.
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
AFFX / Affymetrix, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PEG / Public Service Enterprise Group Incorporated
SPLK / Splunk Inc.
EVRI / Everi Holdings Inc.
TBI / TrueBlue, Inc.
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
PLOW / Douglas Dynamics, Inc.
DX / Dynex Capital, Inc.
IIIN / Insteel Industries, Inc.
ALLY / Ally Financial Inc.
FBC / Flagstar Bancorp, Inc.
TISI / Team, Inc.
GOOGL / Alphabet Inc.
AMED / Amedisys, Inc.
UNH / UnitedHealth Group Incorporated
MTSN / Mattson Technology, Inc.
EXTR / Extreme Networks, Inc.
TTM / Tata Motors Ltd. - ADR
WD / Walker & Dunlop, Inc.
SFBS / ServisFirst Bancshares, Inc.
CRAI / CRA International, Inc.
ITGR / Integer Holdings Corporation
V / Visa Inc.
FRME / First Merchants Corporation
ORCL / Oracle Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
CMC / Commercial Metals Company
FSS / Federal Signal Corporation
MMSI / Merit Medical Systems, Inc.
C / Citigroup Inc.
RGEN / Repligen Corporation
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
ACCO / ACCO Brands Corporation
ZEUS / Olympic Steel, Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
ROCK / Gibraltar Industries, Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
BHE / Benchmark Electronics, Inc.
THG / The Hanover Insurance Group, Inc.
POR / Portland General Electric Company
CARA / Cara Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
CELG / Celgene Corp.
MXL / MaxLinear, Inc.
SYNH / Syneos Health Inc - Class A
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
OXM / Oxford Industries, Inc.
NBR / Nabors Industries Ltd.
MHK / Mohawk Industries, Inc.
PLUS / ePlus inc.
BDC / Belden Inc.
FLT / Corpay, Inc.
CPK / Chesapeake Utilities Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
MSTR / Strategy Inc
AEIS / Advanced Energy Industries, Inc.
MOD / Modine Manufacturing Company
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
QNST / QuinStreet, Inc.
AAL / American Airlines Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RRX / Regal Rexnord Corporation
RF / Regions Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTNT / Fortinet, Inc.
CBRI / CMTSU Liquidation, Inc.
WSO / Watsco, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
ARDX / Ardelyx, Inc.
ENZ / Enzo Biochem, Inc.
LNC / Lincoln National Corporation
THRM / Gentherm Incorporated
VRNT / Verint Systems Inc.
CUBE / CubeSmart
CBM / Cambrex Corp.
EVR / Evercore Inc.
OMC / Omnicom Group Inc.
BGCP / BGC Partners Inc - Class A
CALM / Cal-Maine Foods, Inc.
SRI / Stoneridge, Inc.
NSIT / Insight Enterprises, Inc.
XOM / Exxon Mobil Corporation
MGPI / MGP Ingredients, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
HII / Huntington Ingalls Industries, Inc.
CENT / Central Garden & Pet Company
LSCC / Lattice Semiconductor Corporation
INBK / First Internet Bancorp
WIRE / Encore Wire Corporation
VSEC / VSE Corporation
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
HELE / Helen of Troy Limited
QRVO / Qorvo, Inc.
DENN / Denny's Corporation
HSY / The Hershey Company
BELFB / Bel Fuse Inc.
FICO / Fair Isaac Corporation
MANH / Manhattan Associates, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
MGNX / MacroGenics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
HALO / Halozyme Therapeutics, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
CDE / Coeur Mining, Inc.
GPI / Group 1 Automotive, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
BFH / Bread Financial Holdings, Inc.
PBF / PBF Energy Inc.
CI / The Cigna Group
WSFS / WSFS Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
SANM / Sanmina Corporation
CENTA / Central Garden & Pet Company
GOOG / Alphabet Inc.
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
MD / Pediatrix Medical Group, Inc.
JPM / JPMorgan Chase & Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EIX / Edison International
WAT / Waters Corporation
TMUS / T-Mobile US, Inc.
POST / Post Holdings, Inc.
GM / General Motors Company
TGT / Target Corporation
ELV / Elevance Health, Inc.
PFBC / Preferred Bank
ALG / Alamo Group Inc.
MASI / Masimo Corporation
SEM / Select Medical Holdings Corporation
FIX / Comfort Systems USA, Inc.
IBM / International Business Machines Corporation
NRIM / Northrim BanCorp, Inc.
ON / ON Semiconductor Corporation
REX / REX American Resources Corporation
ACM / AECOM
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
TPH / Tri Pointe Homes, Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
PCG / PG&E Corporation
FORM / FormFactor, Inc.
CMCSA / Comcast Corporation
CLS / Celestica Inc.
BAH / Booz Allen Hamilton Holding Corporation
VLO / Valero Energy Corporation
ETR / Entergy Corporation
RITM / Rithm Capital Corp.
LGND / Ligand Pharmaceuticals Incorporated
SMCI / Super Micro Computer, Inc.
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
UTHR / United Therapeutics Corporation
NVAX / Novavax, Inc.
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
TMHC / Taylor Morrison Home Corporation
T / AT&T Inc.
PNFP / Pinnacle Financial Partners, Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
BPMC / Blueprint Medicines Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
AEO / American Eagle Outfitters, Inc.
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
KFY / Korn Ferry
HTBK / Heritage Commerce Corp
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
TTMI / TTM Technologies, Inc.
PFE / Pfizer Inc.
HBIO / Harvard Bioscience, Inc.
JAZZ / Jazz Pharmaceuticals plc
EFSC / Enterprise Financial Services Corp
CDW / CDW Corporation
EEFT / Euronet Worldwide, Inc.
AN / AutoNation, Inc.
FE / FirstEnergy Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
BCC / Boise Cascade Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
F / Ford Motor Company
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
GILD / Gilead Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
MO / Altria Group, Inc.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
UFPI / UFP Industries, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
GBX / The Greenbrier Companies, Inc.
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
MDT / Medtronic plc