Market Value3,747,912,000
Total Holdings675
File Date2017-02-10
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)
SODA / SodaStream International Ltd.
FLIC / The First of Long Island Corporation
THG / The Hanover Insurance Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
VYX / NCR Voyix Corporation
AXON / Axon Enterprise, Inc.
PFBI / Premier Financial Bancorp, Inc.
YELL / Yellow Corporation
TLYS / Tilly's, Inc.
LHCG / LHC Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
CTXS / Citrix Systems, Inc.
YMTX / Yumanity Therapeutics Inc
US21871D1037 / Corelogic Inc
HNI / HNI Corporation
EXAC / Exactech, Inc.
US4989042001 / Knoll Inc
ARCO / Arcos Dorados Holdings Inc.
BYD / Boyd Gaming Corporation
CUNB / CU Bancorp
LRN / Stride, Inc.
KOP / Koppers Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SR / Spire Inc.
PFC / Premier Financial Corp.
PKG / Packaging Corporation of America
TPC / Tutor Perini Corporation
RAI / Reynolds American, Inc.
AMD / Advanced Micro Devices, Inc.
GEF.B / Greif, Inc.
SAIC / Science Applications International Corporation
CARB / Carbonite, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
JKHY / Jack Henry & Associates, Inc.
NTUS / Natus Medical Inc
AVGO / Broadcom Inc.
MITK / Mitek Systems, Inc.
EGN / Energen Corp.
CATO / The Cato Corporation
US0909311062 / BioSpecifics Technologies Corp.
FTI / TechnipFMC plc
SRT / Startek, Inc.
GT / The Goodyear Tire & Rubber Company
NLOK / NortonLifeLock Inc
MERC / Mercer International Inc.
CBM / Cambrex Corp.
TRTN / Triton International Limited
US69329Y1047 / PDL BioPharma, Inc.
TSS / Total System Services, Inc.
OHI / Omega Healthcare Investors, Inc.
EXAR / Exar Corp.
BMTC / Bryn Mawr Bank Corp.
CLNE / Clean Energy Fuels Corp.
SXC / SunCoke Energy, Inc.
KRA / Kraton Corp
MNKKQ / Mallinckrodt Plc
SHEN / Shenandoah Telecommunications Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
KCP / Cloud Peak Energy Inc
NYLD.A / NRG Yield, Inc
US35352P1049 / Franklin Financial Network Inc.
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
018490100 / Allergan plc
PRGS / Progress Software Corporation
NVDA / NVIDIA Corporation
BAP / Credicorp Ltd.
VAC / Marriott Vacations Worldwide Corporation
RICK / RCI Hospitality Holdings, Inc.
STE / STERIS plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UMPQ / Umpqua Holdings Corp
/ Voya Prime Rate Trust
DYN / Dyne Therapeutics, Inc.
US2243991054 / Crane Co.
KBAL / Kimball International, Inc. - Class B
CELG / Celgene Corp.
AU / AngloGold Ashanti plc
VWR / VWR Corporation
CLI / Mack-Cali Realty Corp.
UCFC / United Community Financial Corp.
/ Benefytt Technologies Inc
ABMD / Abiomed Inc.
MSBI / Midland States Bancorp, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MTOR / Meritor Inc
CNXN / PC Connection, Inc.
HA / Hawaiian Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CASH / Pathward Financial, Inc.
DLA / Delta Apparel, Inc.
DCO / Ducommun Incorporated
ORIT / Oritani Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
918194101 / VCA Inc.
TIVO / TiVo Inc.
LCII / LCI Industries
QUAD / Quad/Graphics, Inc.
BUSE / First Busey Corporation
BRCD / Brocade Communications Systems, Inc.
US98884U1088 / ZAGG Inc
AGX / Argan, Inc.
TOWR / Tower International, Inc.
FNBC / First NBC Bank Holding Company
MPAA / Motorcar Parts of America, Inc.
DTLK / Datalink Corp.
FNSR / Finisar Corporation
ORBK / Orbotech Ltd.
CVG / Convergys Corp.
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
MSFG / MainSource Financial Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
SHLM / Schulman (A.), Inc.
PB / Prosperity Bancshares, Inc.
AFAM / Almost Family, Inc.
PRXL / PAREXEL International Corp.
656844107 / North American Energy Partners Inc.
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
NP / Neenah Inc
BRX / Brixmor Property Group Inc.
CSC / Computer Sciences Corp.
FIBK / First Interstate BancSystem, Inc.
LDL / Lydall, Inc.
BGFV / Big 5 Sporting Goods Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IL / IntraLinks Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
LSI / Life Storage Inc - Registered Shares
WSBF / Waterstone Financial, Inc.
KBH / KB Home
ANCX / Access National Corp.
ACU / Acme United Corporation
CSFL / Centerstate Banks, Inc.
MLNX / Mellanox Technologies, Ltd.
ROIC / Retail Opportunity Investments Corp.
EGHT / 8x8, Inc.
SUM / Summit Materials, Inc.
YELP / Yelp Inc.
APYX / Apyx Medical Corporation
IPXL / Impax Laboratories, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GUAA / Guaranty Bancorp, Inc.
FFIV / F5, Inc.
SSNI / Silver Spring Networks, Inc.
BSRR / Sierra Bancorp
ELLI / Ellie Mae, Inc.
SIR / Select Income REIT
US00163U1060 / AMAG Pharmaceuticals, Inc.
NPTN / NeoPhotonics Corporation
US3813701055 / Goldfield Corp.
DHX / DHI Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FN / Fabrinet
US2241221017 / Craft Brew Alliance, Inc.
WGO / Winnebago Industries, Inc.
BRKL / Brookline Bancorp, Inc.
GPRE / Green Plains Inc.
SRI / Stoneridge, Inc.
/ BazaarVoice
MCS / The Marcus Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WLDN / Willdan Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
SRCE / 1st Source Corporation
WCG / Wellcare Health Plans, Inc.
126132109 / CNOOC Ltd.
XBKS / Xenith Bankshares, Inc.
KS / KapStone Paper & Packaging Corp.
LMAT / LeMaitre Vascular, Inc.
SNH / Senior Housing Properties Trust
BURL / Burlington Stores, Inc.
OZRK / Bank of the Ozarks, Inc.
JLL / Jones Lang LaSalle Incorporated
HTLF / Heartland Financial USA, Inc.
NTRI / NutriSystem, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
STAR / iStar Inc
ARCB / ArcBest Corporation
AGM / Federal Agricultural Mortgage Corporation
INN / Summit Hotel Properties, Inc.
HSTM / HealthStream, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
SSRM / SSR Mining Inc.
KORS / Michael Kors Holdings Ltd.
AAOI / Applied Optoelectronics, Inc.
NUS / Nu Skin Enterprises, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
NVEE / NV5 Global, Inc.
FF / FutureFuel Corp.
OLBK / Old Line Bancshares, Inc.
RTEC / Rudolph Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
FMNB / Farmers National Banc Corp.
EDGW / Edgewater Technology, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US62914B1008 / NIC Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRSS / Global Brass & Copper Holdings, Inc.
PCMI / PC Mall, Inc.
EMKR / Emcore Corporation
PF / Pinnacle Foods, Inc.
INGR / Ingredion Incorporated
US0373471012 / Anworth Mortgage Asset Corp.
HZN / Horizon Global Corp
LKQ / LKQ Corporation
APT / Alpha Pro Tech, Ltd.
NOVT / Novanta Inc.
MSCC / Microsemi Corp.
CPE / Callon Petroleum Company
REN / Resolute Energy Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CWST / Casella Waste Systems, Inc.
CBPX / Continental Building Products, Inc.
STWD / Starwood Property Trust, Inc.
ICBK / County Bancorp Inc
PRMW / Primo Water Corporation
ICUI / ICU Medical, Inc.
RDC / Rowan Companies plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
DWSN / Dawson Geophysical Company
/ McDermott International, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CYOU / Changyou.com, Ltd.
EQC / Equity Commonwealth
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ADTN / ADTRAN Holdings, Inc.
AGTC / Applied Genetic Technologies Corp
DFRG / Del Frisco's Restaurant Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
MLVF / Malvern Bancorp Inc
AXL / American Axle & Manufacturing Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US1011191053 / Boston Private Financial Hldg Inc
ITRN / Ituran Location and Control Ltd.
HSKA / Heska Corp. (Restricted Voting)
WEB / Web.com Group, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
MTGE / American Capital Mortgage Investment Corp.
APVO / Aptevo Therapeutics Inc.
NERV / Minerva Neurosciences, Inc.
RTK / Rentech, Inc.
SWC / Stillwater Mining Company
AHL / Aspen Insurance Holdings Limited
STS / Supreme Industries, Inc.
EVOL / Symbolic Logic, Inc.
ONTY / Oncothyreon, Inc.
OMN / Omnova Solutions, Inc.
868536103 / Supervalu, Inc.
DFT / Dupont Fabros Technology, Inc.
US45772F1075 / Inphi Corporation
UTEK / Ultratech, Inc.
DCOM / Dime Community Bancshares, Inc.
NEFF / Neff Corp.
GNW / Genworth Financial, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HRL / Hormel Foods Corporation
HDNG / Hardinge, Inc.
TCON / TRACON Pharmaceuticals, Inc.
MAS / Masco Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RBCAA / Republic Bancorp, Inc.
CPSS / Consumer Portfolio Services, Inc.
CY / Cypress Semiconductor Corp.
PGEM / Ply Gem Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US87403A1079 / Tailored Brands, Inc.
LAMR / Lamar Advertising Company
CRD.B / Crawford & Company
BECN / Beacon Roofing Supply, Inc.
628852204 / NCI Building Systems, Inc.
NX / Quanex Building Products Corporation
US74733V1008 / QEP Resources, Inc.
VNTV / Vantiv, Inc.
IMH / Impac Mortgage Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
CIEN / Ciena Corporation
VCRA / Vocera Communication Inc
VER / VEREIT Inc
KND / Kindred Healthcare, Inc.
CTRL / Control4 Corp
CVEO / Civeo Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
AKS / AK Steel Holding Corp.
US0352901054 / Anixter International, Inc.
PATK / Patrick Industries, Inc.
HUN / Huntsman Corporation
CRMT / America's Car-Mart, Inc.
RAVN / Raven Industries, Inc.
US40416M1053 / Hd Supply Inc.
UEPS / Lesaka Technologies Inc
CMTL / Comtech Telecommunications Corp.
AAN / The Aaron's Company, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
BMG253431073 / Cosan Ltd.
NRF / NorthStar Realty Finance Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WNC / Wabash National Corporation
/
WMC / Western Asset Mortgage Capital Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
ELS / Equity LifeStyle Properties, Inc.
RE / Everest Re Group Ltd
TMUS / T-Mobile US, Inc.
CRUS / Cirrus Logic, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PEP / PepsiCo, Inc.
AUD / Audacy Inc - Class A
CLI / Mack-Cali Realty Corp.
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
EFX / Equifax Inc.
NLS / Nautilus Inc
AGNC / AGNC Investment Corp.
PERY / Ellis Perry International, Inc.
HVT / Haverty Furniture Companies, Inc.
TXN / Texas Instruments Incorporated
SYNH / Syneos Health Inc - Class A
PEAK / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
GD / General Dynamics Corporation
MTRX / Matrix Service Company
EXK / Endeavour Silver Corp.
MED / Medifast, Inc.
HMST / HomeStreet, Inc.
MHO / M/I Homes, Inc.
RAS / RAIT Financial Trust
TAST / Carrols Restaurant Group, Inc.
ALT / Altimmune, Inc.
DFS / Discover Financial Services
IAG / IAMGOLD Corporation
00B5M6XQ7 / INTL FCStone Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
TVTY / Tivity Health Inc
TWO / Two Harbors Investment Corp.
SPB / Spectrum Brands Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
DG / Dollar General Corporation
STMP / Stamps.com Inc.
LAD / Lithia Motors, Inc.
MHK / Mohawk Industries, Inc.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
SHYF / The Shyft Group, Inc.
ZVO / Zovio Inc
FISI / Financial Institutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BIG / Big Lots, Inc.
US55027E1029 / Luminex Corporation
CSTM / Constellium SE
WHR / Whirlpool Corporation
HCKT / The Hackett Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AMED / Amedisys, Inc.
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
CACI / CACI International Inc
EXEL / Exelixis, Inc.
OMC / Omnicom Group Inc.
MITT / AG Mortgage Investment Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
EARN / Ellington Credit Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
IMKTA / Ingles Markets, Incorporated
NXRT / NexPoint Residential Trust, Inc.
ABR / Arbor Realty Trust, Inc.
GTS / Triple-S Management Corp
OMCL / Omnicell, Inc.
CIM / Chimera Investment Corporation
TWX / Warner Media LLC
CYS / CYS Investments, Inc.
US2168311072 / Cooper Tire & Rubber Co
META / Meta Platforms, Inc.
TSE / Trinseo PLC
ENIA / Enel Americas SA - ADR
PERI / Perion Network Ltd.
/ Wyndham Destinations, Inc.
VRTV / Veritiv Corp
TMO / Thermo Fisher Scientific Inc.
FARO / FARO Technologies, Inc.
JNPR / Juniper Networks, Inc.
ACOR / Acorda Therapeutics, Inc.
FSTR / L.B. Foster Company
LKFN / Lakeland Financial Corporation
WLBA / WESTMORELAND COAL CO
SPR / Spirit AeroSystems Holdings, Inc.
HZO / MarineMax, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
RDN / Radian Group Inc.
NWPX / NWPX Infrastructure, Inc.
SENEA / Seneca Foods Corporation
US9021041085 / II-VI, Inc.
COO / The Cooper Companies, Inc.
BANC / Banc of California, Inc.
JASO / JA Solar Holdings Co., Ltd.
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
JBLU / JetBlue Airways Corporation
DAL / Delta Air Lines, Inc.
HAFC / Hanmi Financial Corporation
FANG / Diamondback Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
ALE / ALLETE, Inc.
LHX / L3Harris Technologies, Inc.
SZY / Sykes Enterprises, Inc.
MUSA / Murphy USA Inc.
ACTG / Acacia Research Corporation
LQDT / Liquidity Services, Inc.
UCBI / United Community Banks, Inc.
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
FBC / Flagstar Bancorp, Inc.
EXTR / Extreme Networks, Inc.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
IEC / IEC Electronics Corp.
BBI / Brickell Biotech Inc
HPP / Hudson Pacific Properties, Inc.
TTM / Tata Motors Ltd. - ADR
RYAM / Rayonier Advanced Materials Inc.
DHT / DHT Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESNT / Essent Group Ltd.
FBIO / Fortress Biotech, Inc.
WOR / Worthington Enterprises, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
FL / Foot Locker, Inc.
ULTA / Ulta Beauty, Inc.
SNI / Scripps Networks Interactive, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CCK / Crown Holdings, Inc.
MTG / MGIC Investment Corporation
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
OSBC / Old Second Bancorp, Inc.
TTI / TETRA Technologies, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
WLK / Westlake Corporation
BRC / Brady Corporation
/ Sina Corp.
PRU / Prudential Financial, Inc.
LLNW / Limelight Networks Inc
SAFM / Sanderson Farms, Inc.
DKS / DICK'S Sporting Goods, Inc.
BBOX / Black Box Corp.
THO / THOR Industries, Inc.
NSIT / Insight Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SWBI / Smith & Wesson Brands, Inc.
SBNY / Signature Bank
IBTX / Independent Bank Group, Inc.
JBT / JBT Marel Corporation
WD / Walker & Dunlop, Inc.
BERY / Berry Global Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
LEA / Lear Corporation
CDE / Coeur Mining, Inc.
TMST / TimkenSteel Corporation
AMKR / Amkor Technology, Inc.
MEI / Methode Electronics, Inc.
TWTR / Twitter Inc
FI / Fiserv, Inc.
NRIM / Northrim BanCorp, Inc.
PM / Philip Morris International Inc.
IOSP / Innospec Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
LPNT / LifePoint Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IDTI / Integrated Device Technology, Inc.
EFSC / Enterprise Financial Services Corp
ALTO / Alto Ingredients, Inc.
LEE / Lee Enterprises, Incorporated
ENS / EnerSys
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
SMTC / Semtech Corporation
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
AJX / Great Ajax Corp.
CPB / The Campbell's Company
FTNT / Fortinet, Inc.
RUTH / Ruths Hospitality Group Inc
PESX / Pioneer Energy Services Corp.
UMH / UMH Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLOW / Douglas Dynamics, Inc.
ALLY / Ally Financial Inc.
MPW / Medical Properties Trust, Inc.
SRC / Spirit Realty Capital, Inc.
IIIN / Insteel Industries, Inc.
WTFC / Wintrust Financial Corporation
M / Macy's, Inc.
RGP / Resources Connection, Inc.
CAA / CalAtlantic Group, Inc.
PLUS / ePlus inc.
NTLA / Intellia Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
CRAI / CRA International, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
COHU / Cohu, Inc.
CPK / Chesapeake Utilities Corporation
POR / Portland General Electric Company
AER / AerCap Holdings N.V.
ERF / Enerplus Corporation
BHE / Benchmark Electronics, Inc.
MXL / MaxLinear, Inc.
FMC / FMC Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
KLAC / KLA Corporation
CB / Chubb Limited
BFH / Bread Financial Holdings, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
BZH / Beazer Homes USA, Inc.
RYI / Ryerson Holding Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
CBZ / CBIZ, Inc.
NEO / NeoGenomics, Inc.
AAPL / Apple Inc.
IRT / Independence Realty Trust, Inc.
ENZ / Enzo Biochem, Inc.
CENX / Century Aluminum Company
QNST / QuinStreet, Inc.
LH / Labcorp Holdings Inc.
DAKT / Daktronics, Inc.
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
MOD / Modine Manufacturing Company
NOC / Northrop Grumman Corporation
CLS / Celestica Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NAVI / Navient Corporation
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
DOX / Amdocs Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
CYTK / Cytokinetics, Incorporated
AMN / AMN Healthcare Services, Inc.
NSA / National Storage Affiliates Trust
SRPT / Sarepta Therapeutics, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc.
MGNX / MacroGenics, Inc.
UNVR / Univar Solutions Inc
COHR / Coherent Corp.
BDC / Belden Inc.
MCHP / Microchip Technology Incorporated
PRFT / Perficient, Inc.
CCRN / Cross Country Healthcare, Inc.
HCCI / Heritage-Crystal Clean Inc
DENN / Denny's Corporation
EW / Edwards Lifesciences Corporation
PGC / Peapack-Gladstone Financial Corporation
ENR / Energizer Holdings, Inc.
TWI / Titan International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CENT / Central Garden & Pet Company
CSGS / CSG Systems International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
CVCY / Central Valley Community Bancorp
PEG / Public Service Enterprise Group Incorporated
VSEC / VSE Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
OFG / OFG Bancorp
COR / Cencora, Inc.
NSP / Insperity, Inc.
HSII / Heidrick & Struggles International, Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
CRL / Charles River Laboratories International, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
UAL / United Airlines Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
AIZ / Assurant, Inc.
ELV / Elevance Health, Inc.
POST / Post Holdings, Inc.
FLEX / Flex Ltd.
LMT / Lockheed Martin Corporation
AROC / Archrock, Inc.
BK / The Bank of New York Mellon Corporation
TTMI / TTM Technologies, Inc.
DHI / D.R. Horton, Inc.
BANR / Banner Corporation
SEM / Select Medical Holdings Corporation
TPH / Tri Pointe Homes, Inc.
AEIS / Advanced Energy Industries, Inc.
FE / FirstEnergy Corp.
PFBC / Preferred Bank
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
CI / The Cigna Group
GM / General Motors Company
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
MASI / Masimo Corporation
PLAB / Photronics, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
FIX / Comfort Systems USA, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
CENTA / Central Garden & Pet Company
DE / Deere & Company
MS / Morgan Stanley
MTD / Mettler-Toledo International Inc.
CUBI / Customers Bancorp, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
SANM / Sanmina Corporation
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
AGI / Alamos Gold Inc.
EXLS / ExlService Holdings, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
FORM / FormFactor, Inc.
ABBV / AbbVie Inc.
ACCO / ACCO Brands Corporation
AVNS / Avanos Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PCG / PG&E Corporation
REX / REX American Resources Corporation
VLO / Valero Energy Corporation
AXTI / AXT, Inc.
ORN / Orion Group Holdings, Inc.
ACM / AECOM
RITM / Rithm Capital Corp.
NEM / Newmont Corporation
KELYA / Kelly Services, Inc.
KMB / Kimberly-Clark Corporation
ITGR / Integer Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
CVGI / Commercial Vehicle Group, Inc.
UPBD / Upbound Group, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
SWN / Southwestern Energy Company
BAC / Bank of America Corporation
OSK / Oshkosh Corporation
GPI / Group 1 Automotive, Inc.
TZOO / Travelzoo
C / Citigroup Inc.
ON / ON Semiconductor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
STRL / Sterling Infrastructure, Inc.
RGA / Reinsurance Group of America, Incorporated
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FRME / First Merchants Corporation
JAZZ / Jazz Pharmaceuticals plc
GTN / Gray Media, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
MDXG / MiMedx Group, Inc.
HBIO / Harvard Bioscience, Inc.
MMSI / Merit Medical Systems, Inc.
PPG / PPG Industries, Inc.
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
F / Ford Motor Company
INBK / First Internet Bancorp
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
ZEUS / Olympic Steel, Inc.
TAP / Molson Coors Beverage Company
RGEN / Repligen Corporation
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
ROCK / Gibraltar Industries, Inc.
SKYW / SkyWest, Inc.
ITRI / Itron, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
EZPW / EZCORP, Inc.
VVX / V2X, Inc.
LRCX / Lam Research Corporation
OC / Owens Corning
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
ZD / Ziff Davis, Inc.
BELFB / Bel Fuse Inc.
KFY / Korn Ferry
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
FSS / Federal Signal Corporation
PFSI / PennyMac Financial Services, Inc.
XOM / Exxon Mobil Corporation
NTGR / NETGEAR, Inc.
GS / The Goldman Sachs Group, Inc.
UFPI / UFP Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
TOL / Toll Brothers, Inc.
EEFT / Euronet Worldwide, Inc.
CNC / Centene Corporation
RPAI / Retail Properties of America Inc - Class A
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
ARDX / Ardelyx, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation