Market Value3,352,209,000
Total Holdings644
File Date2016-07-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSTR / L.B. Foster Company
FLIC / The First of Long Island Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
VSEC / VSE Corporation
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
MODN / Model N, Inc.
HA / Hawaiian Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
AVNT / Avient Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TNK / Teekay Tankers Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
LLNW / Limelight Networks Inc
CTXS / Citrix Systems, Inc.
PLOW / Douglas Dynamics, Inc.
SUM / Summit Materials, Inc.
AHH / Armada Hoffler Properties, Inc.
EBS / Emergent BioSolutions Inc.
ONTY / Oncothyreon, Inc.
126132109 / CNOOC Ltd.
CRUS / Cirrus Logic, Inc.
US35352P1049 / Franklin Financial Network Inc.
US8265651039 / Sigma Designs, Inc.
HSKA / Heska Corp. (Restricted Voting)
/ XL Group Ltd.
MSON / Misonix Inc
LRN / Stride, Inc.
KOP / Koppers Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AET / Aetna, Inc.
PFC / Premier Financial Corp.
42983D104 / Higher One Holdings, Inc.
RAIL / FreightCar America, Inc.
SAIC / Science Applications International Corporation
NUAN / Nuance Communications Inc
ANDV / Andeavor Corp.
IVR / Invesco Mortgage Capital Inc.
CACI / CACI International Inc
ATO / Atmos Energy Corporation
BG / Bunge Global SA
ABR / Arbor Realty Trust, Inc.
ORC / Orchid Island Capital, Inc.
NYLD.A / NRG Yield, Inc
CPHD / Cepheid
US0909311062 / BioSpecifics Technologies Corp.
FTI / TechnipFMC plc
RICK / RCI Hospitality Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
GT / The Goodyear Tire & Rubber Company
TTI / TETRA Technologies, Inc.
ATVI / Activision Blizzard Inc
MERC / Mercer International Inc.
KRA / Kraton Corp
US69329Y1047 / PDL BioPharma, Inc.
TSE / Trinseo PLC
TSS / Total System Services, Inc.
ARW / Arrow Electronics, Inc.
CLNE / Clean Energy Fuels Corp.
SXC / SunCoke Energy, Inc.
PM / Philip Morris International Inc.
AZPN / Aspen Technology, Inc.
UAA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
ENH / Endurance Specialty Holdings, Ltd.
LMAT / LeMaitre Vascular, Inc.
MLVF / Malvern Bancorp Inc
INGR / Ingredion Incorporated
HTLF / Heartland Financial USA, Inc.
FUL / H.B. Fuller Company
VWR / VWR Corporation
ICUI / ICU Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
EHC / Encompass Health Corporation
BAP / Credicorp Ltd.
VAC / Marriott Vacations Worldwide Corporation
STE / STERIS plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
DG / Dollar General Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PEP / PepsiCo, Inc.
/ Pier 1 Imports, Inc.
IBP / Installed Building Products, Inc.
US21871D1037 / Corelogic Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SWBI / Smith & Wesson Brands, Inc.
DYN / Dyne Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ADTN / ADTRAN Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
THG / The Hanover Insurance Group, Inc.
CBPX / Continental Building Products, Inc.
EQC / Equity Commonwealth
BSRR / Sierra Bancorp
RSYS / RadiSys Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AAN / The Aaron's Company, Inc.
PIPR / Piper Sandler Companies
CNXN / PC Connection, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
CASH / Pathward Financial, Inc.
DLA / Delta Apparel, Inc.
DCO / Ducommun Incorporated
JASO / JA Solar Holdings Co., Ltd.
ORIT / Oritani Financial Corp.
ICLR / ICON Public Limited Company
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
QUAD / Quad/Graphics, Inc.
BUSE / First Busey Corporation
BRCD / Brocade Communications Systems, Inc.
US98884U1088 / ZAGG Inc
EBF / Ennis, Inc.
TOWR / Tower International, Inc.
STBA / S&T Bancorp, Inc.
FNBC / First NBC Bank Holding Company
MPAA / Motorcar Parts of America, Inc.
DTLK / Datalink Corp.
FNSR / Finisar Corporation
ORBK / Orbotech Ltd.
QLGC / QLogic Corp.
UFI / Unifi, Inc.
AAV / Advantage Energy Ltd.
NNI / Nelnet, Inc.
MSFG / MainSource Financial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
WNEB / Western New England Bancorp, Inc.
ROVI / Rovi Corp.
PMC / PIMCO Municipal Credit Income Fund
/ China Unicom (Hong Kong) Ltd.
SHLM / Schulman (A.), Inc.
PB / Prosperity Bancshares, Inc.
AFAM / Almost Family, Inc.
H01531104 / Allied World Assurance Company Holding AG
PRXL / PAREXEL International Corp.
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
NP / Neenah Inc
CSC / Computer Sciences Corp.
LDL / Lydall, Inc.
PVTB / PrivateBancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
BSQR / BSquare Corp
SNFCA / Security National Financial Corporation
RRTS / Roadrunner Transportation Systems, Inc.
CAA / CalAtlantic Group, Inc.
DWSN / Dawson Geophysical Company
US1011191053 / Boston Private Financial Hldg Inc
EDGW / Edgewater Technology, Inc.
NERV / Minerva Neurosciences, Inc.
MRCY / Mercury Systems, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
VNTV / Vantiv, Inc.
CRME / Cardiome Pharma Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CASC / Cascadian Therapeutics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
FF / FutureFuel Corp.
MTOR / Meritor Inc
INN / Summit Hotel Properties, Inc.
ARCB / ArcBest Corporation
HLX / Helix Energy Solutions Group, Inc.
EXPR / Express, Inc.
SOHO / Sotherly Hotels Inc.
IRM / Iron Mountain Incorporated
AKS / AK Steel Holding Corp.
MLNX / Mellanox Technologies, Ltd.
CVGW / Calavo Growers, Inc.
US33830X1046 / Five Prime Therapeutics Inc
DHX / DHI Group, Inc.
EMKR / Emcore Corporation
SNP / China Petroleum & Chemical Corp - ADR
FN / Fabrinet
CASY / Casey's General Stores, Inc.
MCS / The Marcus Corporation
LSI / Life Storage Inc - Registered Shares
BRKL / Brookline Bancorp, Inc.
EIG / Employers Holdings, Inc.
CATO / The Cato Corporation
IPXL / Impax Laboratories, Inc.
EGN / Energen Corp.
PJT / PJT Partners Inc.
HSTM / HealthStream, Inc.
NEFF / Neff Corp.
/
CMT / Core Molding Technologies, Inc.
SIR / Select Income REIT
RDC / Rowan Companies plc
CUZ / Cousins Properties Incorporated
RAI / Reynolds American, Inc.
DBRG / DigitalBridge Group, Inc.
IMPV / Imperva, Inc.
EXAC / Exactech, Inc.
US4989042001 / Knoll Inc
868536103 / Supervalu, Inc.
VPG / Vishay Precision Group, Inc.
OLBK / Old Line Bancshares, Inc.
RTEC / Rudolph Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
FARO / FARO Technologies, Inc.
NOVT / Novanta Inc.
VTAE / Vitae Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
OFG / OFG Bancorp
HDNG / Hardinge, Inc.
CRD.B / Crawford & Company
STWD / Starwood Property Trust, Inc.
CAM / Cameron International Corporation
SPOK / Spok Holdings, Inc.
WG / Willbros Group, Inc.
PFS / Provident Financial Services, Inc.
HNI / HNI Corporation
US28470R1023 / Eldorado Resorts, Inc.
CVEO / Civeo Corporation
CPS / Cooper-Standard Holdings Inc.
PHIG / PHI Group, Inc.
SSRG / Symmetry Surgical Inc.
CFNL / Cardinal Financial Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
FRP / Fairpoint Communications, Inc.
ABMD / Abiomed Inc.
AHL / Aspen Insurance Holdings Limited
ELLI / Ellie Mae, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CPE / Callon Petroleum Company
US74733V1008 / QEP Resources, Inc.
MDVN / Medivation, Inc.
VR / Global X Funds - Global X Metaverse ETF
CTRL / Control4 Corp
BYD / Boyd Gaming Corporation
IDTI / Integrated Device Technology, Inc.
STS / Supreme Industries, Inc.
SUBK / Suffolk Bancorp
RMAX / RE/MAX Holdings, Inc.
PRMW / Primo Water Corporation
/ Array BioPharma, Inc.
TCON / TRACON Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
SSNI / Silver Spring Networks, Inc.
KORS / Michael Kors Holdings Ltd.
US00770F1049 / Aegion Corp
ENZY / Enzymotec Ltd.
VCRA / Vocera Communication Inc
CORR / CorEnergy Infrastructure Trust, Inc.
MWW / Monster Worldwide, Inc.
OZRK / Bank of the Ozarks, Inc.
NX / Quanex Building Products Corporation
FDP / Fresh Del Monte Produce Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DTSI / DTS, Inc.
PGEM / Ply Gem Holdings, Inc.
FFIV / F5, Inc.
LKQ / LKQ Corporation
OMN / Omnova Solutions, Inc.
KBAL / Kimball International, Inc. - Class B
NVEE / NV5 Global, Inc.
MSCC / Microsemi Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
163893209 / Chemtura Corp.
FOE / Ferro Corp.
/ McDermott International, Inc.
SSRM / SSR Mining Inc.
CPSS / Consumer Portfolio Services, Inc.
HAYN / Haynes International, Inc.
WCG / Wellcare Health Plans, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PATK / Patrick Industries, Inc.
SRCE / 1st Source Corporation
DCOM / Dime Community Bancshares, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
FMNB / Farmers National Banc Corp.
US40416M1053 / Hd Supply Inc.
UEPS / Lesaka Technologies Inc
BRSS / Global Brass & Copper Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
HOFT / Hooker Furnishings Corporation
BMG253431073 / Cosan Ltd.
AOSL / Alpha and Omega Semiconductor Limited
NPTN / NeoPhotonics Corporation
CAIAF / CA Immobilien Anlagen AG
WNR / Western Refining, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
464592104 / Isle of Capris Casinos, Inc.
VG / Venture Global, Inc.
GNW / Genworth Financial, Inc.
YELL / Yellow Corporation
WMC / Western Asset Mortgage Capital Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
018490100 / Allergan plc
JBSS / John B. Sanfilippo & Son, Inc.
IDA / IDACORP, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AUD / Audacy Inc - Class A
LAMR / Lamar Advertising Company
CCS / Century Communities, Inc.
EFX / Equifax Inc.
NLS / Nautilus Inc
AGNC / AGNC Investment Corp.
PERY / Ellis Perry International, Inc.
CELG / Celgene Corp.
RARE / Ultragenyx Pharmaceutical Inc.
SR / Spire Inc.
CSRA / CSRA Inc.
FI / Fiserv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTN / Raytheon Co.
NWPX / NWPX Infrastructure, Inc.
MTRX / Matrix Service Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
EXK / Endeavour Silver Corp.
MED / Medifast, Inc.
HMST / HomeStreet, Inc.
RAS / RAIT Financial Trust
DFS / Discover Financial Services
CATY / Cathay General Bancorp
CVLG / Covenant Logistics Group, Inc.
PMT / PennyMac Mortgage Investment Trust
QRTEA / Qurate Retail Inc - Series A
STMP / Stamps.com Inc.
LAD / Lithia Motors, Inc.
TMX / Terminix Global Holdings Inc
STX / Seagate Technology Holdings plc
ZVO / Zovio Inc
FISI / Financial Institutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BIG / Big Lots, Inc.
US55027E1029 / Luminex Corporation
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
HCKT / The Hackett Group, Inc.
WD / Walker & Dunlop, Inc.
ALE / ALLETE, Inc.
INT / World Fuel Services Corp.
UMPQ / Umpqua Holdings Corp
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
EARN / Ellington Credit Company
IMKTA / Ingles Markets, Incorporated
CNBKA / Century Bancorp, Inc. - Class A
EXTR / Extreme Networks, Inc.
ENIA / Enel Americas SA - ADR
GTS / Triple-S Management Corp
OHI / Omega Healthcare Investors, Inc.
POR / Portland General Electric Company
CLI / Mack-Cali Realty Corp.
OGS / ONE Gas, Inc.
TWX / Warner Media LLC
CIM / Chimera Investment Corporation
CYS / CYS Investments, Inc.
US2168311072 / Cooper Tire & Rubber Co
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
PERI / Perion Network Ltd.
/ Wyndham Destinations, Inc.
KCP / Cloud Peak Energy Inc
HFC / HollyFrontier Corp
ACOR / Acorda Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
AU / AngloGold Ashanti plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
LHCG / LHC Group Inc
RE / Everest Re Group Ltd
SZY / Sykes Enterprises, Inc.
IIIN / Insteel Industries, Inc.
UCBI / United Community Banks, Inc.
OMCL / Omnicell, Inc.
BBI / Brickell Biotech Inc
FBC / Flagstar Bancorp, Inc.
EVRI / Everi Holdings Inc.
ON / ON Semiconductor Corporation
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
BMRN / BioMarin Pharmaceutical Inc.
IEC / IEC Electronics Corp.
DHT / DHT Holdings, Inc.
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
TTM / Tata Motors Ltd. - ADR
RYAM / Rayonier Advanced Materials Inc.
TMST / TimkenSteel Corporation
FBIO / Fortress Biotech, Inc.
OME / Omega Protein Corp.
RHT / Red Hat, Inc.
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
RGP / Resources Connection, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BANC / Banc of California, Inc.
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
SNI / Scripps Networks Interactive, Inc.
CCK / Crown Holdings, Inc.
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Sina Corp.
ARDX / Ardelyx, Inc.
CBRE / CBRE Group, Inc.
SAFM / Sanderson Farms, Inc.
BBOX / Black Box Corp.
SMTC / Semtech Corporation
WBS / Webster Financial Corporation
IBTX / Independent Bank Group, Inc.
SLP / Simulations Plus, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
HZO / MarineMax, Inc.
EXR / Extra Space Storage Inc.
BERY / Berry Global Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
MHO / M/I Homes, Inc.
TAST / Carrols Restaurant Group, Inc.
EPAM / EPAM Systems, Inc.
DX / Dynex Capital, Inc.
LEA / Lear Corporation
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
LPNT / LifePoint Health, Inc.
RYI / Ryerson Holding Corporation
SKX / Skechers U.S.A., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Voya Prime Rate Trust
NSIT / Insight Enterprises, Inc.
ALTO / Alto Ingredients, Inc.
CDW / CDW Corporation
ENS / EnerSys
CCL / Carnival Corporation & plc
PLUS / ePlus inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
ROCK / Gibraltar Industries, Inc.
20653P409 / Concordia International Corp.
CRL / Charles River Laboratories International, Inc.
SNPS / Synopsys, Inc.
BKH / Black Hills Corporation
AJX / Great Ajax Corp.
PLCE / The Children's Place, Inc.
COR / Cencora, Inc.
CPB / The Campbell's Company
RUTH / Ruths Hospitality Group Inc
PESX / Pioneer Energy Services Corp.
M / Macy's, Inc.
DIS / The Walt Disney Company
UMH / UMH Properties, Inc.
CRAI / CRA International, Inc.
ALLY / Ally Financial Inc.
MPW / Medical Properties Trust, Inc.
CENX / Century Aluminum Company
FTNT / Fortinet, Inc.
MHK / Mohawk Industries, Inc.
DENN / Denny's Corporation
SBRA / Sabra Health Care REIT, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
GEO / The GEO Group, Inc.
COHU / Cohu, Inc.
BMTC / Bryn Mawr Bank Corp.
SRI / Stoneridge, Inc.
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
ATP / Atlantic Power Corp.
AER / AerCap Holdings N.V.
MXL / MaxLinear, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
NTGR / NETGEAR, Inc.
TBI / TrueBlue, Inc.
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
AMED / Amedisys, Inc.
OMC / Omnicom Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
AMD / Advanced Micro Devices, Inc.
CYTK / Cytokinetics, Incorporated
QNST / QuinStreet, Inc.
ENZ / Enzo Biochem, Inc.
MSTR / Strategy Inc
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
NAVI / Navient Corporation
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
MDXG / MiMedx Group, Inc.
WNC / Wabash National Corporation
MOH / Molina Healthcare, Inc.
CVCY / Central Valley Community Bancorp
CENT / Central Garden & Pet Company
TGT / Target Corporation
ERF / Enerplus Corporation
NSP / Insperity, Inc.
CCRN / Cross Country Healthcare, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
UPBD / Upbound Group, Inc.
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
CDE / Coeur Mining, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
PVH / PVH Corp.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CENTA / Central Garden & Pet Company
PFBC / Preferred Bank
CUBI / Customers Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
SYNH / Syneos Health Inc - Class A
KR / The Kroger Co.
MOD / Modine Manufacturing Company
AGI / Alamos Gold Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
CVGI / Commercial Vehicle Group, Inc.
LHX / L3Harris Technologies, Inc.
ASRT / Assertio Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
WIRE / Encore Wire Corporation
OXM / Oxford Industries, Inc.
ENR / Energizer Holdings, Inc.
MGNX / MacroGenics, Inc.
TWI / Titan International, Inc.
TPH / Tri Pointe Homes, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
SPTN / SpartanNash Company
PRFT / Perficient, Inc.
HSY / The Hershey Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
HBIO / Harvard Bioscience, Inc.
LDOS / Leidos Holdings, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
SNA / Snap-on Incorporated
MANH / Manhattan Associates, Inc.
NOC / Northrop Grumman Corporation
CBRI / CMTSU Liquidation, Inc.
DGII / Digi International Inc.
CLS / Celestica Inc.
OLN / Olin Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DOX / Amdocs Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NRIM / Northrim BanCorp, Inc.
HALO / Halozyme Therapeutics, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
CMCSA / Comcast Corporation
SEM / Select Medical Holdings Corporation
PTC / PTC Inc.
ETR / Entergy Corporation
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
BFH / Bread Financial Holdings, Inc.
PLAB / Photronics, Inc.
GM / General Motors Company
REX / REX American Resources Corporation
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TOL / Toll Brothers, Inc.
ACCO / ACCO Brands Corporation
SANM / Sanmina Corporation
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
EXLS / ExlService Holdings, Inc.
AROC / Archrock, Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
GPI / Group 1 Automotive, Inc.
DY / Dycom Industries, Inc.
FORM / FormFactor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AXTI / AXT, Inc.
CUBE / CubeSmart
MET / MetLife, Inc.
PBF / PBF Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
ACM / AECOM
TTMI / TTM Technologies, Inc.
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
BANR / Banner Corporation
HPE / Hewlett Packard Enterprise Company
KELYA / Kelly Services, Inc.
MTD / Mettler-Toledo International Inc.
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
ITGR / Integer Holdings Corporation
MSI / Motorola Solutions, Inc.
GTN / Gray Media, Inc.
UTHR / United Therapeutics Corporation
STLD / Steel Dynamics, Inc.
SKYW / SkyWest, Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
EFSC / Enterprise Financial Services Corp
EEFT / Euronet Worldwide, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
NEO / NeoGenomics, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
IDCC / InterDigital, Inc.
INBK / First Internet Bancorp
MMSI / Merit Medical Systems, Inc.
RGEN / Repligen Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
TMHC / Taylor Morrison Home Corporation
V / Visa Inc.
LRCX / Lam Research Corporation
CMC / Commercial Metals Company
BZH / Beazer Homes USA, Inc.
PPC / Pilgrim's Pride Corporation
DRI / Darden Restaurants, Inc.
FRME / First Merchants Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ZD / Ziff Davis, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
FSS / Federal Signal Corporation
ZEUS / Olympic Steel, Inc.
TAP / Molson Coors Beverage Company
F / Ford Motor Company
KFY / Korn Ferry
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CB / Chubb Limited
UFPI / UFP Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TWO / Two Harbors Investment Corp.
CNC / Centene Corporation
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.