Market Value3,303,158,000
Total Holdings638
File Date2016-04-27
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)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
OMC / Omnicom Group Inc.
THG / The Hanover Insurance Group, Inc.
SNA / Snap-on Incorporated
FOE / Ferro Corp.
SBUX / Starbucks Corporation
NBIX / Neurocrine Biosciences, Inc.
DHT / DHT Holdings, Inc.
AVNT / Avient Corporation
ALGT / Allegiant Travel Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
CTXS / Citrix Systems, Inc.
PRU / Prudential Financial, Inc.
HSTM / HealthStream, Inc.
MPC / Marathon Petroleum Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
126132109 / CNOOC Ltd.
LRN / Stride, Inc.
KOP / Koppers Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SR / Spire Inc.
TSRA / Tessera Technologies, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
163893209 / Chemtura Corp.
HRC / Hill-Rom Holdings Inc
PIPR / Piper Sandler Companies
SAIC / Science Applications International Corporation
CCMP / CMC Materials Inc
AET / Aetna, Inc.
ANDV / Andeavor Corp.
IVR / Invesco Mortgage Capital Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RDC / Rowan Companies plc
UEPS / Lesaka Technologies Inc
DVA / DaVita Inc.
IBP / Installed Building Products, Inc.
NTUS / Natus Medical Inc
ACHV / Achieve Life Sciences, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ENH / Endurance Specialty Holdings, Ltd.
FTI / TechnipFMC plc
RICK / RCI Hospitality Holdings, Inc.
TXN / Texas Instruments Incorporated
AMED / Amedisys, Inc.
DIN / Dine Brands Global, Inc.
GT / The Goodyear Tire & Rubber Company
WX / Wuxi Pharmatech (Cayman) Inc.
MERC / Mercer International Inc.
ICAD / iCAD, Inc.
G0083B108 / Actavis
YELL / Yellow Corporation
UCBI / United Community Banks, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DAC / Danaos Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
CLNE / Clean Energy Fuels Corp.
CAA / CalAtlantic Group, Inc.
MNKKQ / Mallinckrodt Plc
AROC / Archrock, Inc.
AMGN / Amgen Inc.
DY / Dycom Industries, Inc.
AEO / American Eagle Outfitters, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
FORM / FormFactor, Inc.
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
STLD / Steel Dynamics, Inc.
BBWI / Bath & Body Works, Inc.
SYNH / Syneos Health Inc - Class A
BELFB / Bel Fuse Inc.
HBIO / Harvard Bioscience, Inc.
BDC / Belden Inc.
MTN / Vail Resorts, Inc.
TTOO / T2 Biosystems, Inc.
EDGW / Edgewater Technology, Inc.
LHO / LaSalle Hotel Properties
GTTN / GTT Communications Inc
SWK / Stanley Black & Decker, Inc.
R2U / Red Lion Hotels Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
RAI / Reynolds American, Inc.
MSCC / Microsemi Corp.
ICUI / ICU Medical, Inc.
SYA / Symetra Financial Corporation
PCG / PG&E Corporation
RHT / Red Hat, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
EHC / Encompass Health Corporation
ALDR / Alder BioPharmaceuticals, Inc.
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
NLS / Nautilus Inc
AAPL / Apple Inc.
HELE / Helen of Troy Limited
GLRE / Greenlight Capital Re, Ltd.
CALM / Cal-Maine Foods, Inc.
SXC / SunCoke Energy, Inc.
STE / STERIS plc
US45772F1075 / Inphi Corporation
STX / Seagate Technology Holdings plc
COL / Rockwell Collins, Inc.
SSP / The E.W. Scripps Company
US2168311072 / Cooper Tire & Rubber Co
LUV / Southwest Airlines Co.
WNC / Wabash National Corporation
/ Voya Prime Rate Trust
QIHU / Qihoo 360 Technology Co. Ltd.
DYN / Dyne Therapeutics, Inc.
NYLD.A / NRG Yield, Inc
RLJ / RLJ Lodging Trust
CATO / The Cato Corporation
VIAB / Viacom, Inc.
TNK / Teekay Tankers Ltd.
ICMB / Investcorp Credit Management BDC, Inc.
BG / Bunge Global SA
GNVC / GenVec, Inc.
CULP / Culp, Inc.
CNXN / PC Connection, Inc.
FDP / Fresh Del Monte Produce Inc.
PJT / PJT Partners 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.
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.
SCLN / SciClone Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
LCII / LCI Industries
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAD / Quad/Graphics, 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.
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.
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.
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.
CSC / Computer Sciences Corp.
LDL / Lydall, Inc.
PVTB / PrivateBancorp, Inc.
RDWR / Radware Ltd.
CFNL / Cardinal Financial Corp.
BRCM / Broadcom Corporation
US8265651039 / Sigma Designs, Inc.
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
EQC / Equity Commonwealth
LOCO / El Pollo Loco Holdings, Inc.
BYD / Boyd Gaming Corporation
ALV / Autoliv, Inc.
DTV / DTE Energy Company
SSNI / Silver Spring Networks, Inc.
TEN / Tsakos Energy Navigation Limited
US00770F1049 / Aegion Corp
RAIL / FreightCar America, Inc.
BMG253431073 / Cosan Ltd.
/ XL Group Ltd.
MLVF / Malvern Bancorp Inc
MRCY / Mercury Systems, Inc.
CASC / Cascadian Therapeutics, Inc.
ATSG / Air Transport Services Group, Inc.
ICLR / ICON Public Limited Company
CPHD / Cepheid
CORR / CorEnergy Infrastructure Trust, Inc.
ELLI / Ellie Mae, Inc.
CVEO / Civeo Corporation
SUBK / Suffolk Bancorp
EGHT / 8x8, Inc.
EXPR / Express, Inc.
SNFCA / Security National Financial Corporation
CASY / Casey's General Stores, Inc.
DLA / Delta Apparel, Inc.
ENZY / Enzymotec Ltd.
REED / Reed's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
VA / Virgin America Inc.
/ Array BioPharma, Inc.
FFIV / F5, Inc.
LABL / Multi-Color Corp.
IMS / IMS Health Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
PGEM / Ply Gem Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FN / Fabrinet
KBAL / Kimball International, Inc. - Class B
BBW / Build-A-Bear Workshop, Inc.
EIG / Employers Holdings, Inc.
BLT / Blount International, Inc.
DTSI / DTS, Inc.
SALE / RetailMeNot, Inc.
US92346NAB55 / VeriFone Systems, Inc
VG / Venture Global, Inc.
CVGW / Calavo Growers, Inc.
HA / Hawaiian Holdings, Inc.
METI / Merge Tech Inc
STWD / Starwood Property Trust, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SYNL / Synalloy Corp.
AMTG / Apollo Residential Mortgage, Inc.
VCRA / Vocera Communication Inc
VPG / Vishay Precision Group, Inc.
AAN / The Aaron's Company, Inc.
OLBK / Old Line Bancshares, Inc.
RCKY / Rocky Brands, Inc.
RTEC / Rudolph Technologies, Inc.
DHX / DHI Group, Inc.
US74975N1054 / RTI Surgical, Inc.
BDL / Flanigan's Enterprises, Inc.
CRMT / America's Car-Mart, Inc.
BSRR / Sierra Bancorp
AFMD / Affimed N.V.
CTRL / Control4 Corp
HTLF / Heartland Financial USA, Inc.
CIEN / Ciena Corporation
PSDV / pSivida Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TCON / TRACON Pharmaceuticals, Inc.
WLDN / Willdan Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
KND / Kindred Healthcare, Inc.
HAYN / Haynes International, Inc.
MOBI / Sky-mobi Ltd.
TWIN / Twin Disc, Incorporated
0PP / Portola Pharmaceuticals Inc
MSON / Misonix Inc
NLY / Annaly Capital Management, Inc.
AGM / Federal Agricultural Mortgage Corporation
CDI / CDI Corp.
MNDO / MIND C.T.I. Ltd
42983D104 / Higher One Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ARCB / ArcBest Corporation
TBK / Triumph Bancorp Inc
MCS / The Marcus Corporation
VWR / VWR Corporation
BRKL / Brookline Bancorp, Inc.
NVTA / Invitae Corporation
CPSS / Consumer Portfolio Services, Inc.
LMAT / LeMaitre Vascular, Inc.
RDCM / RADCOM Ltd.
OSIR / Osiris Therapeutics, Inc.
DIOD / Diodes Incorporated
BECN / Beacon Roofing Supply, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US4989042001 / Knoll Inc
CORE / Core-Mark Hldg Co Inc
MATR / Mattersight Corp.
FRP / Fairpoint Communications, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
PRMW / Primo Water Corporation
LSI / Life Storage Inc - Registered Shares
AUO / AU Optronics Corp.
FNHC / FedNat Holding Co
SNBR / Sleep Number Corporation
PFS / Provident Financial Services, Inc.
BHBK / Blue Hills Bancorp, Inc.
BURL / Burlington Stores, Inc.
PBYI / Puma Biotechnology, Inc.
SAH / Sonic Automotive, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AKRX / Akorn, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
WWD / Woodward, Inc.
SSRG / Symmetry Surgical Inc.
INN / Summit Hotel Properties, Inc.
VNTV / Vantiv, Inc.
FF / FutureFuel Corp.
CISG / CNinsure, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WFM / Whole Foods Market, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
EVR / Evercore Inc.
/ McDermott International, Inc.
BSET / Bassett Furniture Industries, Incorporated
AHL / Aspen Insurance Holdings Limited
US33830X1046 / Five Prime Therapeutics Inc
ORC / Orchid Island Capital, Inc.
ABMD / Abiomed Inc.
SXI / Standex International Corporation
PHIG / PHI Group, Inc.
WEB / Web.com Group, Inc.
868536103 / Supervalu, Inc.
SOHO / Sotherly Hotels Inc.
EMKR / Emcore Corporation
PAG / Penske Automotive Group, Inc.
PTSI / P.A.M. Transportation Services, Inc.
NVEE / NV5 Global, Inc.
FEIM / Frequency Electronics, Inc.
NX / Quanex Building Products Corporation
RMAX / RE/MAX Holdings, Inc.
HUN / Huntsman Corporation
HSKA / Heska Corp. (Restricted Voting)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MWW / Monster Worldwide, Inc.
RSYS / RadiSys Corp.
SPOK / Spok Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
RCPT / Receptos, Inc.
PSEM / Pericom Semiconductor Corporation
PEB / Pebblebrook Hotel Trust
CUZ / Cousins Properties Incorporated
SIR / Select Income REIT
RSTI / ROFIN-SINAR Technologies, Inc.
US21871D1037 / Corelogic Inc
AVID / Avid Technology, Inc.
UNTY / Unity Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
NYMT / New York Mortgage Trust, 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.
SRCE / 1st Source Corporation
DCOM / Dime Community Bancshares, Inc.
BPOP / Popular, Inc.
FMNB / Farmers National Banc Corp.
US40416M1053 / Hd Supply Inc.
WTT / Wireless Telecom Group, Inc.
CMTL / Comtech Telecommunications Corp.
AYR / Aircastle Ltd.
HOFT / Hooker Furnishings Corporation
AOSL / Alpha and Omega Semiconductor Limited
NTCT / NetScout Systems, Inc.
FNF / Fidelity National Financial, Inc.
CRUS / Cirrus Logic, Inc.
NPTN / NeoPhotonics Corporation
EGY / VAALCO Energy, Inc.
TPST / Tempest Therapeutics, Inc.
ACW / Accuride Corp
WNR / Western Refining, Inc.
WG / Willbros Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
/
ATW / Atwood Oceanics, Inc.
SFBS / ServisFirst Bancshares, Inc.
TTGT / TechTarget, Inc.
WMC / Western Asset Mortgage Capital Corp
018490100 / Allergan plc
NWE / NorthWestern Energy Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ELS / Equity LifeStyle Properties, Inc.
IDA / IDACORP, Inc.
RE / Everest Re Group Ltd
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
LAMR / Lamar Advertising Company
WSFS / WSFS Financial Corporation
CCS / Century Communities, Inc.
AGNC / AGNC Investment Corp.
AZPN / Aspen Technology, Inc.
PERY / Ellis Perry International, Inc.
ZUMZ / Zumiez Inc.
RAD / Rite Aid Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CSRA / CSRA Inc.
EBS / Emergent BioSolutions Inc.
BRC / Brady Corporation
PPBI / Pacific Premier Bancorp, Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
NWPX / NWPX Infrastructure, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KEYS / Keysight Technologies, Inc.
MTRX / Matrix Service Company
IWM / iShares Trust - iShares Russell 2000 ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MED / Medifast, Inc.
INT / World Fuel Services Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MHO / M/I Homes, Inc.
WSM / Williams-Sonoma, Inc.
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.
TMX / Terminix Global Holdings Inc
CATY / Cathay General Bancorp
BSQR / BSquare Corp
BEE / Strategic Hotels & Resorts Inc
CVLG / Covenant Logistics Group, Inc.
PMT / PennyMac Mortgage Investment Trust
CHSP / Chesapeake Lodging Trust
CO / Global Cord Blood Corp
QRTEA / Qurate Retail Inc - Series A
QMCO / Quantum Corporation
LAD / Lithia Motors, Inc.
IMPV / Imperva, Inc.
CAM / Cameron International Corporation
BVH / Bluegreen Vacations Holding Corporation
GENN / Genesis Healthcare, Inc.
ENIA / Enel Americas SA - ADR
GPRO / GoPro, Inc.
ZVO / Zovio Inc
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
FISI / Financial Institutions, Inc.
BR / Broadridge Financial Solutions, Inc.
HILL / Dot Hill Systems Corp
PEP / PepsiCo, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BIG / Big Lots, Inc.
AVGO / Broadcom Inc.
US55027E1029 / Luminex Corporation
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
PLXS / Plexus Corp.
EFX / Equifax Inc.
DYAX / Dyax Corp.
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
TTEC / TTEC Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
EARN / Ellington Credit Company
/ Wyndham Destinations, Inc.
WTW / Willis Towers Watson Public Limited Company
ABR / Arbor Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
CLI / Mack-Cali Realty Corp.
OGS / ONE Gas, Inc.
ARC / ARC Document Solutions, Inc.
TWX / Warner Media LLC
CIM / Chimera Investment Corporation
CYS / CYS Investments, Inc.
US0909311062 / BioSpecifics Technologies Corp.
/ Voya Prime Rate Trust
FDS / FactSet Research Systems Inc.
MYRG / MYR Group Inc.
TSE / Trinseo PLC
PERI / Perion Network Ltd.
EW / Edwards Lifesciences Corporation
HFC / HollyFrontier Corp
ARW / Arrow Electronics, Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
VAC / Marriott Vacations Worldwide Corporation
AU / AngloGold Ashanti plc
ALQA / Alliqua, Inc.
LLL / JX Luxventure Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MGIC / Magic Software Enterprises Ltd.
SMCI / Super Micro Computer, Inc.
TRV / The Travelers Companies, Inc.
LHCG / LHC Group Inc
IONS / Ionis Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
RRX / Regal Rexnord Corporation
HCKT / The Hackett Group, Inc.
ANGO / AngioDynamics, Inc.
BKH / Black Hills Corporation
UCTT / Ultra Clean Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
HL / Hecla Mining Company
US29102N1054 / Emergent Capital, Inc.
ARNC / Arconic Corporation
ROG / Rogers Corporation
FSTR / L.B. Foster Company
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)
MOS / The Mosaic Company
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
CCK / Crown Holdings, Inc.
CACI / CACI International Inc
FOLD / Amicus Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CNBKA / Century Bancorp, Inc. - Class A
PFBI / Premier Financial Bancorp, Inc.
OSPN / OneSpan Inc.
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
CAI / Caris Life Sciences, Inc.
MGNX / MacroGenics, Inc.
COST / Costco Wholesale Corporation
SBNY / Signature Bank
FBC / Flagstar Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
ASC / Ardmore Shipping Corporation
EVHC / Envision Healthcare Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XOMA / XOMA Royalty Corporation
IEC / IEC Electronics Corp.
US00C4U1L353 / Mylan N.V.
HPP / Hudson Pacific Properties, Inc.
RYAM / Rayonier Advanced Materials Inc.
HBI / Hanesbrands Inc.
TYL / Tyler Technologies, Inc.
FBIO / Fortress Biotech, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
CF / CF Industries Holdings, Inc.
LLNW / Limelight Networks Inc
/ Voya Prime Rate Trust
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)
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
RGP / Resources Connection, Inc.
APH / Amphenol Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
ULTA / Ulta Beauty, Inc.
SNI / Scripps Networks Interactive, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VFC / V.F. Corporation
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
INCY / Incyte Corporation
PRGS / Progress Software Corporation
M / Macy's, Inc.
SLP / Simulations Plus, Inc.
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SAFM / Sanderson Farms, Inc.
SWKS / Skyworks Solutions, Inc.
BBOX / Black Box Corp.
HMST / HomeStreet, Inc.
CMCO / Columbus McKinnon Corporation
PGC / Peapack-Gladstone Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
SNPS / Synopsys, Inc.
MXL / MaxLinear, Inc.
SWBI / Smith & Wesson Brands, Inc.
KSS / Kohl's Corporation
WBS / Webster Financial Corporation
WSO / Watsco, Inc.
POR / Portland General Electric Company
AMKR / Amkor Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
DX / Dynex Capital, Inc.
LEA / Lear Corporation
TBI / TrueBlue, Inc.
TAST / Carrols Restaurant Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TPC / Tutor Perini Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
TWTR / Twitter Inc
SHEN / Shenandoah Telecommunications Company
WD / Walker & Dunlop, Inc.
WDC / Western Digital Corporation
LPNT / LifePoint Health, Inc.
CBRE / CBRE Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ALTO / Alto Ingredients, Inc.
MFA / MFA Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
EXLS / ExlService Holdings, Inc.
MCK / McKesson Corporation
SKX / Skechers U.S.A., Inc.
WMT / Walmart Inc.
NVAX / Novavax, Inc.
SMTC / Semtech Corporation
GAP / The Gap, Inc.
HZO / MarineMax, Inc.
MSFT / Microsoft Corporation
AFFX / Affymetrix, Inc.
CPB / The Campbell's Company
RUTH / Ruths Hospitality Group Inc
BMRN / BioMarin Pharmaceutical Inc.
CRAI / CRA International, Inc.
ALLY / Ally Financial Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
TISI / Team, Inc.
ABG / Asbury Automotive Group, Inc.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
IIIN / Insteel Industries, Inc.
MTSN / Mattson Technology, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
TTM / Tata Motors Ltd. - ADR
SBRA / Sabra Health Care REIT, Inc.
TJX / The TJX Companies, Inc.
FLT / Corpay, Inc.
NSIT / Insight Enterprises, Inc.
COHU / Cohu, Inc.
UFPI / UFP Industries, Inc.
CPK / Chesapeake Utilities Corporation
CARA / Cara Therapeutics, Inc.
JASO / JA Solar Holdings Co., Ltd.
CELG / Celgene Corp.
CBRI / CMTSU Liquidation, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
IBM / International Business Machines Corporation
LSCC / Lattice Semiconductor Corporation
ATP / Atlantic Power Corp.
GPI / Group 1 Automotive, Inc.
OXM / Oxford Industries, Inc.
MD / Pediatrix Medical Group, Inc.
WYNN / Wynn Resorts, Limited
THRM / Gentherm Incorporated
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
TTI / TETRA Technologies, Inc.
VLO / Valero Energy Corporation
MHK / Mohawk Industries, Inc.
ENZ / Enzo Biochem, Inc.
CCRN / Cross Country Healthcare, Inc.
CBM / Cambrex Corp.
BMTC / Bryn Mawr Bank Corp.
SRI / Stoneridge, Inc.
CENX / Century Aluminum Company
RGEN / Repligen Corporation
KRA / Kraton Corp
GD / General Dynamics Corporation
MOD / Modine Manufacturing Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PLUS / ePlus inc.
CLS / Celestica Inc.
NTGR / NETGEAR, Inc.
HCA / HCA Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
LH / Labcorp Holdings Inc.
DGII / Digi International Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
MSTR / Strategy Inc
ALG / Alamo Group Inc.
DOX / Amdocs Limited
ACAD / ACADIA Pharmaceuticals Inc.
QNST / QuinStreet, Inc.
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
HTBK / Heritage Commerce Corp
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
QRVO / Qorvo, Inc.
PRFT / Perficient, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
BGCP / BGC Partners Inc - Class A
TWI / Titan International, Inc.
EXR / Extra Space Storage Inc.
SPTN / SpartanNash Company
VSEC / VSE Corporation
NVDA / NVIDIA Corporation
OLN / Olin Corporation
GEO / The GEO Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOC / Northrop Grumman Corporation
NRIM / Northrim BanCorp, Inc.
POST / Post Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
MASI / Masimo Corporation
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
ACCO / ACCO Brands Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SEM / Select Medical Holdings Corporation
CCL / Carnival Corporation & plc
PNFP / Pinnacle Financial Partners, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
PTC / PTC Inc.
PLAB / Photronics, Inc.
HALO / Halozyme Therapeutics, Inc.
SANM / Sanmina Corporation
TTMI / TTM Technologies, Inc.
KR / The Kroger Co.
RITM / Rithm Capital Corp.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
CENTA / Central Garden & Pet Company
CSX / CSX Corporation
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
COR / Cencora, Inc.
AGI / Alamos Gold Inc.
FLEX / Flex Ltd.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CDE / Coeur Mining, Inc.
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
REX / REX American Resources Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
TPH / Tri Pointe Homes, Inc.
SLB / Schlumberger Limited
CUBE / CubeSmart
BPMC / Blueprint Medicines Corporation
ORCL / Oracle Corporation
ACM / AECOM
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
IDCC / InterDigital, Inc.
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
PBF / PBF Energy Inc.
ON / ON Semiconductor Corporation
ITGR / Integer Holdings Corporation
GPK / Graphic Packaging Holding Company
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
BANR / Banner Corporation
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
KELYA / Kelly Services, Inc.
MSI / Motorola Solutions, Inc.
OSK / Oshkosh Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
MDXG / MiMedx Group, Inc.
BHE / Benchmark Electronics, Inc.
GBX / The Greenbrier Companies, Inc.
STZ / Constellation Brands, Inc.
FRME / First Merchants Corporation
CB / Chubb Limited
BCC / Boise Cascade Company
MAR / Marriott International, Inc.
T / AT&T Inc.
EFSC / Enterprise Financial Services Corp
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
EEFT / Euronet Worldwide, Inc.
AIZ / Assurant, Inc.
VRNT / Verint Systems Inc.
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
F / Ford Motor Company
GTN / Gray Media, Inc.
INTU / Intuit Inc.
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
MANH / Manhattan Associates, Inc.
SKYW / SkyWest, Inc.
ROCK / Gibraltar Industries, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
MOH / Molina Healthcare, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
BZH / Beazer Homes USA, Inc.
META / Meta Platforms, Inc.
MMSI / Merit Medical Systems, Inc.
CTAS / Cintas Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
INBK / First Internet Bancorp
ZEUS / Olympic Steel, Inc.
ZD / Ziff Davis, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
KFY / Korn Ferry
PPC / Pilgrim's Pride Corporation
TAP / Molson Coors Beverage Company
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
FSS / Federal Signal Corporation
KCP / Cloud Peak Energy Inc
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
CENT / Central Garden & Pet Company
PM / Philip Morris International Inc.
EVRI / Everi Holdings Inc.
AN / AutoNation, Inc.
SPLK / Splunk Inc.
OC / Owens Corning
HSII / Heidrick & Struggles International, Inc.
MA / Mastercard Incorporated
ASRT / Assertio Holdings, Inc.
CDW / CDW Corporation
DENN / Denny's Corporation
CMC / Commercial Metals Company
PFBC / Preferred Bank
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
RPAI / Retail Properties of America Inc - Class A
C / Citigroup Inc.
JNJ / Johnson & Johnson
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
CI / The Cigna Group
ARDX / Ardelyx, Inc.
AXON / Axon Enterprise, Inc.