Market Value3,539,085,000
Total Holdings628
File Date2016-01-27
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)
EW / Edwards Lifesciences Corporation
FLIC / The First of Long Island Corporation
LSCC / Lattice Semiconductor Corporation
THG / The Hanover Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
EXLS / ExlService Holdings, Inc.
BRCM / Broadcom Corporation
/ Voya Prime Rate Trust
DHT / DHT Holdings, Inc.
US4989042001 / Knoll Inc
US00770F1049 / Aegion Corp
YELL / Yellow Corporation
TNK / Teekay Tankers Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
CTXS / Citrix Systems, Inc.
CO / Global Cord Blood Corp
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EBS / Emergent BioSolutions Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARNC / Arconic Corporation
TWIN / Twin Disc, Incorporated
AUO / AU Optronics Corp.
SYA / Symetra Financial Corporation
INN / Summit Hotel Properties, Inc.
PTSI / P.A.M. Transportation Services, Inc.
FMNB / Farmers National Banc Corp.
PEB / Pebblebrook Hotel Trust
SAH / Sonic Automotive, Inc.
FFIV / F5, Inc.
CDI / CDI Corp.
PRGO / Perrigo Company plc
KOP / Koppers Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
PFC / Premier Financial Corp.
MYRG / MYR Group Inc.
WEB / Web.com Group, Inc.
CPHD / Cepheid
HSKA / Heska Corp. (Restricted Voting)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BMTC / Bryn Mawr Bank Corp.
SAIC / Science Applications International Corporation
PPBI / Pacific Premier Bancorp, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IVR / Invesco Mortgage Capital Inc.
NBIX / Neurocrine Biosciences, Inc.
BRKL / Brookline Bancorp, Inc.
NVTA / Invitae Corporation
IBP / Installed Building Products, Inc.
NTUS / Natus Medical Inc
TMUS / T-Mobile US, Inc.
NTCT / NetScout Systems, Inc.
REED / Reed's, Inc.
ELLI / Ellie Mae, Inc.
CSRA / CSRA Inc.
TSRA / Tessera Technologies, Inc.
FTI / TechnipFMC plc
RICK / RCI Hospitality Holdings, Inc.
DIN / Dine Brands Global, Inc.
NWE / NorthWestern Energy Group, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MERC / Mercer International Inc.
US69329Y1047 / PDL BioPharma, Inc.
CISG / CNinsure, Inc.
RDWR / Radware Ltd.
TWTR / Twitter Inc
RYAM / Rayonier Advanced Materials Inc.
MTN / Vail Resorts, Inc.
AZPN / Aspen Technology, Inc.
PIPR / Piper Sandler Companies
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
FBIO / Fortress Biotech, Inc.
UAL / United Airlines Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
GPRO / GoPro, Inc.
QRTEA / Qurate Retail Inc - Series A
ENZY / Enzymotec Ltd.
BSET / Bassett Furniture Industries, Incorporated
RAIL / FreightCar America, Inc.
TBK / Triumph Bancorp Inc
OSIR / Osiris Therapeutics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SKBI / Skystar Bio-Pharmaceutical Company
TWX / Warner Media LLC
R2U / Red Lion Hotels Corporation
CTCT / Constant Contact, Inc.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
EHC / Encompass Health Corporation
BURL / Burlington Stores, Inc.
PLXS / Plexus Corp.
BAP / Credicorp Ltd.
DG / Dollar General Corporation
HZO / MarineMax, Inc.
VAC / Marriott Vacations Worldwide Corporation
FOLD / Amicus Therapeutics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AEL / American Equity Investment Life Holding Company
US2168311072 / Cooper Tire & Rubber Co
EVR / Evercore Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
QIHU / Qihoo 360 Technology Co. Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
DHX / DHI Group, Inc.
CPSS / Consumer Portfolio Services, Inc.
MCS / The Marcus Corporation
ICMB / Investcorp Credit Management BDC, Inc.
IMPV / Imperva, Inc.
CULP / Culp, 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.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
MNI / McClatchy Co. (THE)
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
LCII / LCI Industries
QUAD / Quad/Graphics, Inc.
ICAD / iCAD, Inc.
PKD / Parker Drilling Co.
BUSE / First Busey Corporation
BRCD / Brocade Communications Systems, Inc.
US98884U1088 / ZAGG Inc
EBF / Ennis, 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
TRN / Trinity Industries, Inc.
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.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
UNTY / Unity Bancorp, 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.
TEL / TE Connectivity plc
LDL / Lydall, Inc.
PVTB / PrivateBancorp, Inc.
CFNL / Cardinal Financial Corp.
FDP / Fresh Del Monte Produce Inc.
NYMT / New York Mortgage Trust, Inc.
NLY / Annaly Capital Management, Inc.
PSDV / pSivida Corp.
BHBK / Blue Hills Bancorp, Inc.
WWD / Woodward, Inc.
HTLF / Heartland Financial USA, Inc.
HAYN / Haynes International, Inc.
US35352P1049 / Franklin Financial Network Inc.
DYN / Dyne Therapeutics, Inc.
VPG / Vishay Precision Group, Inc.
FOE / Ferro Corp.
DTSI / DTS, Inc.
ICUI / ICU Medical, Inc.
868536103 / Supervalu, Inc.
CNXN / PC Connection, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SCLN / SciClone Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
EMKR / Emcore Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LOCO / El Pollo Loco Holdings, Inc.
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
US74975N1054 / RTI Surgical, Inc.
EQC / Equity Commonwealth
KBAL / Kimball International, Inc. - Class B
EIG / Employers Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
BLT / Blount International, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AYR / Aircastle Ltd.
MWW / Monster Worldwide, Inc.
SNP / China Petroleum & Chemical Corp - ADR
QMCO / Quantum Corporation
MATR / Mattersight Corp.
US8265651039 / Sigma Designs, Inc.
ORC / Orchid Island Capital, Inc.
RCKY / Rocky Brands, Inc.
JBLU / JetBlue Airways Corporation
MSON / Misonix Inc
LMAT / LeMaitre Vascular, Inc.
SIR / Select Income REIT
EXPR / Express, Inc.
SPOK / Spok Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
126132109 / CNOOC Ltd.
RTEC / Rudolph Technologies, Inc.
AKRX / Akorn, Inc.
464592104 / Isle of Capris Casinos, Inc.
SNFCA / Security National Financial Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SRCE / 1st Source Corporation
IDTI / Integrated Device Technology, Inc.
STWD / Starwood Property Trust, Inc.
ALV / Autoliv, Inc.
FEIM / Frequency Electronics, Inc.
CATO / The Cato Corporation
ATW / Atwood Oceanics, Inc.
PSEM / Pericom Semiconductor Corporation
ALDR / Alder BioPharmaceuticals, Inc.
IMS / IMS Health Holdings, Inc.
CASC / Cascadian Therapeutics, Inc.
MLVF / Malvern Bancorp Inc
BDL / Flanigan's Enterprises, Inc.
CVGW / Calavo Growers, Inc.
US21871D1037 / Corelogic Inc
CORR / CorEnergy Infrastructure Trust, Inc.
CUZ / Cousins Properties Incorporated
ARRS / ARRIS International plc
TCON / TRACON Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WFM / Whole Foods Market, Inc.
FF / FutureFuel Corp.
RDCM / RADCOM Ltd.
CIEN / Ciena Corporation
AVID / Avid Technology, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MSCC / Microsemi Corp.
SNBR / Sleep Number Corporation
BYD / Boyd Gaming Corporation
RCPT / Receptos, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TTOO / T2 Biosystems, Inc.
NX / Quanex Building Products Corporation
BSQR / BSquare Corp
USPH / U.S. Physical Therapy, Inc.
AHL / Aspen Insurance Holdings Limited
RAI / Reynolds American, Inc.
NAVG / Navigators Group, Inc. (The)
SSNI / Silver Spring Networks, Inc.
LHO / LaSalle Hotel Properties
PBYI / Puma Biotechnology, Inc.
ACHV / Achieve Life Sciences, Inc.
BECN / Beacon Roofing Supply, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RMAX / RE/MAX Holdings, Inc.
MNDO / MIND C.T.I. Ltd
US92346NAB55 / VeriFone Systems, Inc
SSRG / Symmetry Surgical Inc.
MRCY / Mercury Systems, Inc.
SYNL / Synalloy Corp.
SUM / Summit Materials, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
WLDN / Willdan Group, Inc.
ARCB / ArcBest Corporation
/ XL Group Ltd.
PFS / Provident Financial Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
METI / Merge Tech Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CASY / Casey's General Stores, Inc.
/ Array BioPharma, Inc.
SALE / RetailMeNot, Inc.
MOBI / Sky-mobi Ltd.
SOHO / Sotherly Hotels Inc.
FNHC / FedNat Holding Co
GTTN / GTT Communications Inc
VWR / VWR Corporation
DIOD / Diodes Incorporated
SUBK / Suffolk Bancorp
ATSG / Air Transport Services Group, Inc.
CVEO / Civeo Corporation
BG / Bunge Global SA
BBW / Build-A-Bear Workshop, Inc.
VNTV / Vantiv, Inc.
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
CMT / Core Molding Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MTOR / Meritor Inc
US1011191053 / Boston Private Financial Hldg Inc
PATK / Patrick Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
BPOP / Popular, Inc.
CRMT / America's Car-Mart, Inc.
US40416M1053 / Hd Supply Inc.
UEPS / Lesaka Technologies Inc
WTT / Wireless Telecom Group, Inc.
CMTL / Comtech Telecommunications Corp.
ALGT / Allegiant Travel Company
AOSL / Alpha and Omega Semiconductor Limited
FNF / Fidelity National Financial, Inc.
CRUS / Cirrus Logic, Inc.
NPTN / NeoPhotonics Corporation
ACW / Accuride Corp
163893209 / Chemtura Corp.
WNR / Western Refining, Inc.
WG / Willbros Group, Inc.
JLL / Jones Lang LaSalle Incorporated
EGY / VAALCO Energy, Inc.
VG / Venture Global, Inc.
VIAB / Viacom, Inc.
TISI / Team, Inc.
AFMD / Affimed N.V.
/
SWKS / Skyworks Solutions, Inc.
ICLR / ICON Public Limited Company
VA / Virgin America Inc.
MOS / The Mosaic Company
FI / Fiserv, Inc.
OSPN / OneSpan Inc.
TTGT / TechTarget, Inc.
WMC / Western Asset Mortgage Capital Corp
018490100 / Allergan plc
JBSS / John B. Sanfilippo & Son, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ELS / Equity LifeStyle Properties, Inc.
IDA / IDACORP, Inc.
RE / Everest Re Group Ltd
LDOS / Leidos Holdings, Inc.
AUD / Audacy Inc - Class A
CLI / Mack-Cali Realty Corp.
LAMR / Lamar Advertising Company
SHEN / Shenandoah Telecommunications Company
NLS / Nautilus Inc
42983D104 / Higher One Holdings, Inc.
PERY / Ellis Perry International, Inc.
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
RTN / Raytheon Co.
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AVNT / Avient Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HMST / HomeStreet, Inc.
INTU / Intuit Inc.
/ Wyndham Destinations, Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
NUAN / Nuance Communications Inc
STKL / SunOpta Inc.
CATY / Cathay General Bancorp
PAG / Penske Automotive Group, Inc.
CVLG / Covenant Logistics Group, Inc.
BEE / Strategic Hotels & Resorts Inc
PMT / PennyMac Mortgage Investment Trust
LAD / Lithia Motors, Inc.
CAM / Cameron International Corporation
BVH / Bluegreen Vacations Holding Corporation
GENN / Genesis Healthcare, Inc.
GOOGL / Alphabet 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.
GNVC / GenVec, Inc.
US55027E1029 / Luminex Corporation
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DYAX / Dyax Corp.
OI / O-I Glass, Inc.
SWK / Stanley Black & Decker, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
EARN / Ellington Credit Company
ABR / Arbor Realty Trust, Inc.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
CCMP / CMC Materials Inc
LRN / Stride, Inc.
ARC / ARC Document Solutions, Inc.
CIM / Chimera Investment Corporation
CHSP / Chesapeake Lodging Trust
CYS / CYS Investments, Inc.
US0909311062 / BioSpecifics Technologies Corp.
/ Voya Prime Rate Trust
FDS / FactSet Research Systems Inc.
ZUMZ / Zumiez Inc.
TSE / Trinseo PLC
PERI / Perion Network Ltd.
WIRE / Encore Wire Corporation
HFC / HollyFrontier Corp
TGA / Transglobe Energy Corp.
WDC / Western Digital Corporation
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
BZH / Beazer Homes USA, Inc.
CAA / CalAtlantic Group, Inc.
CCS / Century Communities, Inc.
AU / AngloGold Ashanti plc
TPST / Tempest Therapeutics, Inc.
ALQA / Alliqua, Inc.
LLL / JX Luxventure Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GAP / The Gap, Inc.
BBY / Best Buy Co., Inc.
SSP / The E.W. Scripps Company
WHR / Whirlpool Corporation
MGIC / Magic Software Enterprises Ltd.
XRX / Xerox Holdings Corporation
CAI / Caris Life Sciences, Inc.
TYL / Tyler Technologies, Inc.
LHCG / LHC Group Inc
IONS / Ionis Pharmaceuticals, Inc.
BDC / Belden Inc.
BERY / Berry Global Group, Inc.
INT / World Fuel Services Corp.
HCKT / The Hackett Group, Inc.
HL / Hecla Mining Company
CMCO / Columbus McKinnon Corporation
SXI / Standex International Corporation
ANGO / AngioDynamics, Inc.
BKH / Black Hills Corporation
SR / Spire Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US29102N1054 / Emergent Capital, Inc.
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)
OSUR / OraSure Technologies, Inc.
CCK / Crown Holdings, Inc.
FSTR / L.B. Foster Company
SZY / Sykes Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
CGNX / Cognex Corporation
CNBKA / Century Bancorp, Inc. - Class A
DAC / Danaos Corporation
DVA / DaVita Inc.
ENIA / Enel Americas SA - ADR
PFBI / Premier Financial Bancorp, Inc.
IIIN / Insteel Industries, Inc.
UCBI / United Community Banks, Inc.
ANDV / Andeavor Corp.
LCI / Lannett Co., Inc.
FBC / Flagstar Bancorp, Inc.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
ASC / Ardmore Shipping Corporation
OME / Omega Protein Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FL / Foot Locker, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
TTI / TETRA Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SNI / Scripps Networks Interactive, Inc.
VFC / V.F. Corporation
MMS / Maximus, Inc.
BIG / Big Lots, Inc.
PEG / Public Service Enterprise Group Incorporated
PRGS / Progress Software Corporation
ALTO / Alto Ingredients, Inc.
ATO / Atmos Energy Corporation
ARW / Arrow Electronics, Inc.
LLNW / Limelight Networks Inc
SAFM / Sanderson Farms, Inc.
BBOX / Black Box Corp.
SFBS / ServisFirst Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
OMCL / Omnicell, Inc.
SBNY / Signature Bank
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
SLP / Simulations Plus, Inc.
MPW / Medical Properties Trust, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
WD / Walker & Dunlop, Inc.
AGM / Federal Agricultural Mortgage Corporation
MHO / M/I Homes, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEA / Lear Corporation
UMPQ / Umpqua Holdings Corp
TTEC / TTEC Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
TPC / Tutor Perini Corporation
FTNT / Fortinet, Inc.
LPNT / LifePoint Health, Inc.
CBRE / CBRE Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
MFA / MFA Financial, Inc.
MTRX / Matrix Service Company
WBS / Webster Financial Corporation
AFFX / Affymetrix, Inc.
CPB / The Campbell's Company
M / Macy's, Inc.
PPG / PPG Industries, Inc.
RUTH / Ruths Hospitality Group Inc
ABG / Asbury Automotive Group, Inc.
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLOW / Douglas Dynamics, Inc.
DX / Dynex Capital, Inc.
TBI / TrueBlue, Inc.
ALLY / Ally Financial Inc.
CENX / Century Aluminum Company
SNPS / Synopsys, Inc.
BELFB / Bel Fuse Inc.
HBIO / Harvard Bioscience, Inc.
FLT / Corpay, Inc.
CRAI / CRA International, Inc.
OXM / Oxford Industries, Inc.
AMED / Amedisys, Inc.
ODFL / Old Dominion Freight Line, Inc.
NTGR / NETGEAR, Inc.
MTSN / Mattson Technology, Inc.
EXTR / Extreme Networks, Inc.
SPTN / SpartanNash Company
VSEC / VSE Corporation
BGCP / BGC Partners Inc - Class A
TTM / Tata Motors Ltd. - ADR
NSIT / Insight Enterprises, Inc.
COHU / Cohu, Inc.
INTC / Intel Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
MO / Altria Group, Inc.
EXR / Extra Space Storage Inc.
JASO / JA Solar Holdings Co., Ltd.
CARA / Cara Therapeutics, Inc.
CELG / Celgene Corp.
MXL / MaxLinear, Inc.
SYNH / Syneos Health Inc - Class A
RIGL / Rigel Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MMSI / Merit Medical Systems, Inc.
DIS / The Walt Disney Company
ARI / Apollo Commercial Real Estate Finance, Inc.
REX / REX American Resources Corporation
GS / The Goldman Sachs Group, Inc.
NVAX / Novavax, Inc.
JAZZ / Jazz Pharmaceuticals plc
TJX / The TJX Companies, Inc.
RGEN / Repligen Corporation
PPC / Pilgrim's Pride Corporation
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
MSTR / Strategy Inc
GOOG / Alphabet Inc.
PLAB / Photronics, Inc.
ILMN / Illumina, Inc.
PRFT / Perficient, Inc.
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
ANIP / ANI Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
CUBE / CubeSmart
AXON / Axon Enterprise, Inc.
MOD / Modine Manufacturing Company
AMP / Ameriprise Financial, Inc.
CYTK / Cytokinetics, Incorporated
CENTA / Central Garden & Pet Company
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
QNST / QuinStreet, Inc.
CSX / CSX Corporation
MGNX / MacroGenics, Inc.
BCC / Boise Cascade Company
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ENZ / Enzo Biochem, Inc.
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
THRM / Gentherm Incorporated
SEM / Select Medical Holdings Corporation
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
CALM / Cal-Maine Foods, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
UCTT / Ultra Clean Holdings, Inc.
WNC / Wabash National Corporation
CBM / Cambrex Corp.
HELE / Helen of Troy Limited
SRI / Stoneridge, Inc.
KRA / Kraton Corp
DTV / DTE Energy Company
EDGW / Edgewater Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLUS / ePlus inc.
EVRI / Everi Holdings Inc.
QRVO / Qorvo, Inc.
PGC / Peapack-Gladstone Financial Corporation
DENN / Denny's Corporation
CDE / Coeur Mining, Inc.
HSII / Heidrick & Struggles International, Inc.
ADM / Archer-Daniels-Midland Company
CBRI / CMTSU Liquidation, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MGPI / MGP Ingredients, Inc.
TAST / Carrols Restaurant Group, Inc.
CENT / Central Garden & Pet Company
HSY / The Hershey Company
ITGR / Integer Holdings Corporation
ASRT / Assertio Holdings, Inc.
CMCSA / Comcast Corporation
DGII / Digi International Inc.
CRL / Charles River Laboratories International, Inc.
SPLK / Splunk Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
HTBK / Heritage Commerce Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
MSFT / Microsoft Corporation
EIX / Edison International
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
ALG / Alamo Group Inc.
COF / Capital One Financial Corporation
HALO / Halozyme Therapeutics, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
FIX / Comfort Systems USA, Inc.
MASI / Masimo Corporation
BAH / Booz Allen Hamilton Holding Corporation
PFBC / Preferred Bank
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
NRIM / Northrim BanCorp, Inc.
BIIB / Biogen Inc.
ACCO / ACCO Brands Corporation
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
AEIS / Advanced Energy Industries, Inc.
AMZN / Amazon.com, Inc.
AGI / Alamos Gold Inc.
VRNT / Verint Systems Inc.
FLEX / Flex Ltd.
SMCI / Super Micro Computer, Inc.
SANM / Sanmina Corporation
SRPT / Sarepta Therapeutics, Inc.
BANR / Banner Corporation
AMGN / Amgen Inc.
DY / Dycom Industries, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
TPH / Tri Pointe Homes, Inc.
MCK / McKesson Corporation
FORM / FormFactor, Inc.
NKE / NIKE, Inc.
WSFS / WSFS Financial Corporation
OSK / Oshkosh Corporation
MPWR / Monolithic Power Systems, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
RITM / Rithm Capital Corp.
COR / Cencora, Inc.
TTMI / TTM Technologies, Inc.
ACM / AECOM
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBF / PBF Energy Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
AEO / American Eagle Outfitters, Inc.
SKX / Skechers U.S.A., Inc.
C / Citigroup Inc.
GPI / Group 1 Automotive, Inc.
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
TAP / Molson Coors Beverage Company
GPK / Graphic Packaging Holding Company
AIZ / Assurant, Inc.
CDW / CDW Corporation
V / Visa Inc.
EFSC / Enterprise Financial Services Corp
MANH / Manhattan Associates, Inc.
LOW / Lowe's Companies, Inc.
IDCC / InterDigital, Inc.
DHI / D.R. Horton, Inc.
MDXG / MiMedx Group, Inc.
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
KFY / Korn Ferry
BKNG / Booking Holdings Inc.
AN / AutoNation, Inc.
CMC / Commercial Metals Company
FE / FirstEnergy Corp.
ZD / Ziff Davis, Inc.
FRME / First Merchants Corporation
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
DRI / Darden Restaurants, Inc.
ZEUS / Olympic Steel, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
RRX / Regal Rexnord Corporation
SKYW / SkyWest, Inc.
PFE / Pfizer Inc.
ROCK / Gibraltar Industries, Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
F / Ford Motor Company
TSN / Tyson Foods, Inc.
TMHC / Taylor Morrison Home Corporation
INBK / First Internet Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
BHE / Benchmark Electronics, Inc.
CLS / Celestica Inc.
UFPI / UFP Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
JNJ / Johnson & Johnson
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
GBX / The Greenbrier Companies, Inc.
CI / The Cigna Group
MDT / Medtronic plc
ARDX / Ardelyx, Inc.