Market Value3,998,578,000
Total Holdings693
File Date2017-05-11
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)
FSTR / L.B. Foster Company
FLIC / The First of Long Island Corporation
ADEA / Adeia Inc.
FBNK / First Connecticut Bancorp, Inc.
AXAS / Abraxas Petroleum Corp.
NVDA / NVIDIA Corporation
THG / The Hanover Insurance Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UCFC / United Community Financial Corp.
GUID / Guidance Software, Inc.
CPSS / Consumer Portfolio Services, Inc.
US71361F1003 / Perceptron, Inc.
VEDL / Vedanta Ltd - ADR
TLYS / Tilly's, Inc.
ACTG / Acacia Research Corporation
CTXS / Citrix Systems, Inc.
YMTX / Yumanity Therapeutics Inc
EBS / Emergent BioSolutions Inc.
NRF / NorthStar Realty Finance Corp.
KBH / KB Home
TRCB / Two River Bancorp
INN / Summit Hotel Properties, Inc.
KS / KapStone Paper & Packaging Corp.
CLI / Mack-Cali Realty Corp.
MLVF / Malvern Bancorp Inc
LRN / Stride, Inc.
KOP / Koppers Holdings Inc.
MMS / Maximus, Inc.
PFE / Pfizer Inc.
CLNE / Clean Energy Fuels Corp.
SWM / Schweitzer-Mauduit International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PFC / Premier Financial Corp.
PKG / Packaging Corporation of America
IAG / IAMGOLD Corporation
AHT / Ashford Hospitality Trust, Inc.
CAL / Caleres, Inc.
SAIC / Science Applications International Corporation
PPBI / Pacific Premier Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
SPNRF / Sparton Resources Inc.
AUDC / AudioCodes Ltd.
EVOL / Symbolic Logic, Inc.
PFBI / Premier Financial Bancorp, Inc.
/ Shiloh Industries, Inc.
TCBK / TriCo Bancshares
STI / Solidion Technology, Inc.
NTUS / Natus Medical Inc
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
US0909311062 / BioSpecifics Technologies Corp.
RICK / RCI Hospitality Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
SRT / Startek, Inc.
GT / The Goodyear Tire & Rubber Company
918194101 / VCA Inc.
SYNH / Syneos Health Inc - Class A
TRTN / Triton International Limited
KRA / Kraton Corp
US69329Y1047 / PDL BioPharma, Inc.
TPC / Tutor Perini Corporation
SXC / SunCoke Energy, Inc.
MTN / Vail Resorts, Inc.
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc.
FBIO / Fortress Biotech, Inc.
LSI / Life Storage Inc - Registered Shares
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
SHBI / Shore Bancshares, Inc.
XENT / Intersect ENT Inc
FFIV / F5, Inc.
APT / Alpha Pro Tech, Ltd.
INTC / Intel Corporation
MLNX / Mellanox Technologies, Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
BID / Sotheby's
CRUS / Cirrus Logic, Inc.
IPXL / Impax Laboratories, Inc.
CATY / Cathay General Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EQC / Equity Commonwealth
OSUR / OraSure Technologies, Inc.
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
FCCO / First Community Corporation
VLY / Valley National Bancorp
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
VAC / Marriott Vacations Worldwide Corporation
ARCO / Arcos Dorados Holdings Inc.
MX / Magnachip Semiconductor Corporation
LQDT / Liquidity Services, Inc.
UMPQ / Umpqua Holdings Corp
COHU / Cohu, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ICUI / ICU Medical, Inc.
HTLF / Heartland Financial USA, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CSFL / Centerstate Banks, Inc.
WNC / Wabash National Corporation
RPAI / Retail Properties of America Inc - Class A
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
DHX / DHI Group, Inc.
NYLD.A / NRG Yield, Inc
BECN / Beacon Roofing Supply, Inc.
CNXN / PC Connection, Inc.
UTEK / Ultratech, Inc.
US45773Y1055 / InnerWorkings, Inc.
MERC / Mercer International Inc.
AHL / Aspen Insurance Holdings Limited
HRC / Hill-Rom Holdings Inc
CASH / Pathward Financial, Inc.
CYD / China Yuchai International Limited
DCO / Ducommun Incorporated
ORIT / Oritani Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
BUSE / First Busey Corporation
BWEN / Broadwind, Inc.
US98884U1088 / ZAGG Inc
AGX / Argan, Inc.
IXYS / IXYS Corp.
TOWR / Tower International, Inc.
MPAA / Motorcar Parts of America, Inc.
FNSR / Finisar Corporation
ORBK / Orbotech Ltd.
CVG / Convergys Corp.
CBM / Cambrex Corp.
LOPE / Grand Canyon Education, Inc.
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
SVA / Sinovac Biotech, Ltd.
WNEB / Western New England Bancorp, Inc.
LKFN / Lakeland Financial Corporation
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.
EGBN / Eagle Bancorp, Inc.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
BRX / Brixmor Property Group Inc.
CSC / Computer Sciences Corp.
FIBK / First Interstate BancSystem, Inc.
LDL / Lydall, Inc.
ANCX / Access National Corp.
BGFV / Big 5 Sporting Goods Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LCII / LCI Industries
US0325111070 / Anadarko Petroleum Corp.
AHH / Armada Hoffler Properties, Inc.
US40425J1016 / HMS Holdings Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
XBKS / Xenith Bankshares, Inc.
NEFF / Neff Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US7170711045 / Pfenex Inc.
FHB / First Hawaiian, Inc.
HZN / Horizon Global Corp
HSTM / HealthStream, Inc.
/ BazaarVoice
PF / Pinnacle Foods, Inc.
QUAD / Quad/Graphics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
US74975N1054 / RTI Surgical, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FN / Fabrinet
BRKL / Brookline Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
SODA / SodaStream International Ltd.
US87403A1079 / Tailored Brands, Inc.
ROIC / Retail Opportunity Investments Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
LMAT / LeMaitre Vascular, Inc.
PZN / Pzena Investment Management Inc - Class A
US30224P2002 / Extended Stay America Inc
ARAV / Aravive, Inc.
IDTI / Integrated Device Technology, Inc.
UBNK / United Financial Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
DWSN / Dawson Geophysical Company
EGHT / 8x8, Inc.
MAS / Masco Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GHM / Graham Corporation
US2243991054 / Crane Co.
126132109 / CNOOC Ltd.
868536103 / Supervalu, Inc.
KORS / Michael Kors Holdings Ltd.
EXAC / Exactech, Inc.
US21871D1037 / Corelogic Inc
FRBA / First Bank
SALE / RetailMeNot, Inc.
CVEO / Civeo Corporation
CYOU / Changyou.com, Ltd.
ELOS / Syneron Medical Ltd.
SSRM / SSR Mining Inc.
US4989042001 / Knoll Inc
GTTN / GTT Communications Inc
PGEM / Ply Gem Holdings, Inc.
FF / FutureFuel Corp.
CIEN / Ciena Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
HSKA / Heska Corp. (Restricted Voting)
VCRA / Vocera Communication Inc
IMH / Impac Mortgage Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RDC / Rowan Companies plc
HA / Hawaiian Holdings, Inc.
OMN / Omnova Solutions, Inc.
CRD.B / Crawford & Company
ADTN / ADTRAN Holdings, Inc.
GDOT / Green Dot Corporation
KBAL / Kimball International, Inc. - Class B
XCRA / Xcerra Corp
US62914B1008 / NIC Inc.
CARB / Carbonite, Inc.
NTRI / NutriSystem, Inc.
SSNI / Silver Spring Networks, Inc.
TCON / TRACON Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
US33830X1046 / Five Prime Therapeutics Inc
MCS / The Marcus Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ARTNA / Artesian Resources Corporation
CPE / Callon Petroleum Company
HLX / Helix Energy Solutions Group, Inc.
ITRN / Ituran Location and Control Ltd.
NX / Quanex Building Products Corporation
EGN / Energen Corp.
ZION / Zions Bancorporation, National Association
/ Benefytt Technologies Inc
STWD / Starwood Property Trust, Inc.
INGR / Ingredion Incorporated
MSBI / Midland States Bancorp, Inc.
TECD / Tech Data Corp.
CHFN / Charter Financial Corp.
CTRL / Control4 Corp
FFNW / First Financial Northwest, Inc.
PI / Impinj, Inc.
STAR / iStar Inc
YELP / Yelp Inc.
FOE / Ferro Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
LKSD / LSC Communications, Inc.
RMAX / RE/MAX Holdings, Inc.
SNEC / Sanchez Energy Corp
VNTV / Vantiv, Inc.
CATO / The Cato Corporation
HRL / Hormel Foods Corporation
EXAR / Exar Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
PATK / Patrick Industries, Inc.
CUNB / CU Bancorp
SIR / Select Income REIT
SPPI / Spectrum Pharmaceuticals, Inc.
/ McDermott International, Inc.
CBPX / Continental Building Products, Inc.
US3813701055 / Goldfield Corp.
CY / Cypress Semiconductor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BH / Biglari Holdings Inc.
TUSK / Mammoth Energy Services, Inc.
PRMW / Primo Water Corporation
PCMI / PC Mall, Inc.
RTK / Rentech, Inc.
AAOI / Applied Optoelectronics, Inc.
NERV / Minerva Neurosciences, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
CUDA / Barracuda Networks, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
EMKR / Emcore Corporation
US8794551031 / Telenav, Inc.
US35352P1049 / Franklin Financial Network Inc.
GUAA / Guaranty Bancorp, Inc.
HDNG / Hardinge, Inc.
DFT / Dupont Fabros Technology, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
AKS / AK Steel Holding Corp.
RTEC / Rudolph Technologies, Inc.
RBCAA / Republic Bancorp, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
WEB / Web.com Group, Inc.
CMT / Core Molding Technologies, Inc.
WGO / Winnebago Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
MTOR / Meritor Inc
US1011191053 / Boston Private Financial Hldg Inc
SRCE / 1st Source Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US0906721065 / BioTelemetry, Inc.
DCOM / Dime Community Bancshares, Inc.
US0352901054 / Anixter International, Inc.
HUN / Huntsman Corporation
CRMT / America's Car-Mart, Inc.
TWTR / Twitter Inc
FMNB / Farmers National Banc Corp.
JBLU / JetBlue Airways Corporation
RAVN / Raven Industries, Inc.
US40416M1053 / Hd Supply Inc.
AAN / The Aaron's Company, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
BMG253431073 / Cosan Ltd.
AOSL / Alpha and Omega Semiconductor Limited
ENTA / Enanta Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
/
COO / The Cooper Companies, Inc.
WMC / Western Asset Mortgage Capital Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ELS / Equity LifeStyle Properties, Inc.
/ Sina Corp.
STT / State Street Corporation
CNBKA / Century Bancorp, Inc. - Class A
AUD / Audacy Inc - Class A
CLI / Mack-Cali Realty Corp.
/ Voya Prime Rate Trust
LAMR / Lamar Advertising Company
GD / General Dynamics Corporation
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
CALA / Calithera Biosciences, Inc.
CCS / Century Communities, Inc.
EFX / Equifax Inc.
NLS / Nautilus Inc
AGNC / AGNC Investment Corp.
PERY / Ellis Perry International, Inc.
FGEN / FibroGen, Inc.
KE / Kimball Electronics, Inc.
DG / Dollar General Corporation
STMP / Stamps.com Inc.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
DPZ / Domino's Pizza, Inc.
RTN / Raytheon Co.
INVA / Innoviva, Inc.
MED / Medifast, Inc.
IBTX / Independent Bank Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BOOT / Boot Barn Holdings, Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
HMST / HomeStreet, Inc.
MHO / M/I Homes, Inc.
RAS / RAIT Financial Trust
WPG / Washington Prime Group Inc
DFS / Discover Financial Services
00B5M6XQ7 / INTL FCStone Inc.
ARC / ARC Document Solutions, Inc.
CSTM / Constellium SE
SPB / Spectrum Brands Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
LAD / Lithia Motors, Inc.
MHK / Mohawk Industries, Inc.
SHYF / The Shyft Group, Inc.
CSII / Cardiovascular Systems Inc.
FISI / Financial Institutions, Inc.
SENEA / Seneca Foods Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TSS / Total System Services, Inc.
ALE / ALLETE, Inc.
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
HCKT / The Hackett Group, Inc.
AMKR / Amkor Technology, Inc.
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
CACI / CACI International Inc
EXEL / Exelixis, 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
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
ABR / Arbor Realty Trust, Inc.
GTS / Triple-S Management Corp
CDK / CDK Global Inc
CCMP / CMC Materials Inc
POR / Portland General Electric Company
OGS / ONE Gas, Inc.
CIM / Chimera Investment Corporation
CYS / CYS Investments, Inc.
US2168311072 / Cooper Tire & Rubber Co
IRT / Independence Realty Trust, Inc.
TSE / Trinseo PLC
ENIA / Enel Americas SA - ADR
FARO / FARO Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
WLBA / WESTMORELAND COAL CO
BMRC / Bank of Marin Bancorp
GOOGL / Alphabet Inc.
HZO / MarineMax, Inc.
AU / AngloGold Ashanti plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
RDN / Radian Group Inc.
XRX / Xerox Holdings Corporation
BANC / Banc of California, Inc.
NWPX / NWPX Infrastructure, Inc.
VRTV / Veritiv Corp
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
RE / Everest Re Group Ltd
FI / Fiserv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
HL / Hecla Mining Company
MUSA / Murphy USA Inc.
US69354M1080 / PRA Health Sciences Inc
UCBI / United Community Banks, Inc.
AMCX / AMC Networks Inc.
CLNS / Colony NorthStar, Inc.
CAI / Caris Life Sciences, Inc.
RUTH / Ruths Hospitality Group Inc
OMCL / Omnicell, Inc.
ENTG / Entegris, Inc.
SBNY / Signature Bank
FBC / Flagstar Bancorp, Inc.
STAG / STAG Industrial, Inc.
PFYA / PRGX Global Inc
VIAV / Viavi Solutions Inc.
IEC / IEC Electronics Corp.
HPP / Hudson Pacific Properties, Inc.
RYAM / Rayonier Advanced Materials Inc.
TRV / The Travelers Companies, Inc.
RVSB / Riverview Bancorp, Inc.
AA / Alcoa Corporation
/ Wyndham Destinations, Inc.
ESNT / Essent Group Ltd.
WOR / Worthington Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
OME / Omega Protein Corp.
FL / Foot Locker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PLCE / The Children's Place, Inc.
CAA / CalAtlantic Group, Inc.
CCK / Crown Holdings, Inc.
MTG / MGIC Investment Corporation
BIG / Big Lots, Inc.
DIS / The Walt Disney Company
AGI / Alamos Gold Inc.
TPH / Tri Pointe Homes, Inc.
LNC / Lincoln National Corporation
GMS / GMS Inc.
PEG / Public Service Enterprise Group Incorporated
OSBC / Old Second Bancorp, Inc.
CAG / Conagra Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
WLK / Westlake Corporation
CLW / Clearwater Paper Corporation
BRC / Brady Corporation
LLNW / Limelight Networks Inc
SAFM / Sanderson Farms, Inc.
CWST / Casella Waste Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
BBOX / Black Box Corp.
US9021041085 / II-VI, Inc.
THO / THOR Industries, Inc.
GEF.B / Greif, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
FTI / TechnipFMC plc
SWBI / Smith & Wesson Brands, Inc.
NVMI / Nova Ltd.
ECOM / ChannelAdvisor Corp
WD / Walker & Dunlop, Inc.
CXW / CoreCivic, Inc.
BERY / Berry Global Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
LEA / Lear Corporation
SWIR / Sierra Wireless Inc
FE / FirstEnergy Corp.
SMTC / Semtech Corporation
EXTR / Extreme Networks, Inc.
IOSP / Innospec Inc.
MRUS / Merus N.V.
WDC / Western Digital Corporation
NSIT / Insight Enterprises, Inc.
ALTO / Alto Ingredients, Inc.
LEE / Lee Enterprises, Incorporated
MTRX / Matrix Service Company
MO / Altria Group, Inc.
TAST / Carrols Restaurant Group, Inc.
CVCY / Central Valley Community Bancorp
ENS / EnerSys
EVRI / Everi Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LPLA / LPL Financial Holdings Inc.
AJX / Great Ajax Corp.
COF / Capital One Financial Corporation
CPB / The Campbell's Company
LPX / Louisiana-Pacific Corporation
PESX / Pioneer Energy Services Corp.
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
NLOK / NortonLifeLock Inc
PLOW / Douglas Dynamics, Inc.
MSI / Motorola Solutions, Inc.
ALLY / Ally Financial Inc.
MPW / Medical Properties Trust, Inc.
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
FORM / FormFactor, Inc.
WTFC / Wintrust Financial Corporation
M / Macy's, Inc.
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
IIIN / Insteel Industries, Inc.
EA / Electronic Arts Inc.
SRC / Spirit Realty Capital, Inc.
CRAI / CRA International, Inc.
RGEN / Repligen Corporation
HAFC / Hanmi Financial Corporation
FLT / Corpay, Inc.
PGC / Peapack-Gladstone Financial Corporation
TTI / TETRA Technologies, Inc.
EW / Edwards Lifesciences Corporation
ATP / Atlantic Power Corp.
SNPS / Synopsys, Inc.
HCCI / Heritage-Crystal Clean Inc
JASO / JA Solar Holdings Co., Ltd.
KHC / The Kraft Heinz Company
AER / AerCap Holdings N.V.
TSRO / TESARO, Inc.
CELG / Celgene Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
UMH / UMH Properties, Inc.
SRI / Stoneridge, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
JBT / JBT Marel Corporation
NTLA / Intellia Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
BHE / Benchmark Electronics, Inc.
SLAB / Silicon Laboratories Inc.
DENN / Denny's Corporation
ENZ / Enzo Biochem, Inc.
CBZ / CBIZ, Inc.
CENT / Central Garden & Pet Company
TBI / TrueBlue, Inc.
BCOV / Brightcove Inc.
CENX / Century Aluminum Company
COLB / Columbia Banking System, Inc.
AUB / Atlantic Union Bankshares Corporation
UCTT / Ultra Clean Holdings, Inc.
ERF / Enerplus Corporation
UNVR / Univar Solutions Inc
COHR / Coherent Corp.
WLDN / Willdan Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
MX / Magnachip Semiconductor Corporation
ALT / Altimmune, Inc.
MOD / Modine Manufacturing Company
LW / Lamb Weston Holdings, Inc.
PXLW / Pixelworks, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
LH / Labcorp Holdings Inc.
QNST / QuinStreet, Inc.
VSEC / VSE Corporation
CLS / Celestica Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
VVX / V2X, Inc.
NSA / National Storage Affiliates Trust
EXC / Exelon Corporation
HSY / The Hershey Company
BDC / Belden Inc.
HSII / Heidrick & Struggles International, Inc.
TWI / Titan International, Inc.
RYI / Ryerson Holding Corporation
CCL / Carnival Corporation & plc
MASI / Masimo Corporation
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
INBK / First Internet Bancorp
TMHC / Taylor Morrison Home Corporation
BAH / Booz Allen Hamilton Holding Corporation
OMC / Omnicom Group Inc.
ENR / Energizer Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PLUS / ePlus inc.
SYY / Sysco Corporation
VNDA / Vanda Pharmaceuticals Inc.
CSGS / CSG Systems International, Inc.
FRME / First Merchants Corporation
WAT / Waters Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
CVS / CVS Health Corporation
PFSI / PennyMac Financial Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
EZPW / EZCORP, Inc.
CLF / Cleveland-Cliffs Inc.
NTGR / NETGEAR, Inc.
MGNX / MacroGenics, Inc.
FIS / Fidelity National Information Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
PRFT / Perficient, Inc.
SPTN / SpartanNash Company
DAKT / Daktronics, Inc.
NSP / Insperity, Inc.
KCP / Cloud Peak Energy Inc
CRL / Charles River Laboratories International, Inc.
SNA / Snap-on Incorporated
OFG / OFG Bancorp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
PNC / The PNC Financial Services Group, Inc.
BELFB / Bel Fuse Inc.
HBIO / Harvard Bioscience, Inc.
BAX / Baxter International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
TWO / Two Harbors Investment Corp.
PGR / The Progressive Corporation
INCY / Incyte Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
PFBC / Preferred Bank
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
TOL / Toll Brothers, Inc.
ZD / Ziff Davis, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
CENTA / Central Garden & Pet Company
CNC / Centene Corporation
ACM / AECOM
POST / Post Holdings, Inc.
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
CUBI / Customers Bancorp, Inc.
IBM / International Business Machines Corporation
SRPT / Sarepta Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
ETR / Entergy Corporation
SANM / Sanmina Corporation
FIX / Comfort Systems USA, Inc.
MS / Morgan Stanley
ACCO / ACCO Brands Corporation
ABBV / AbbVie Inc.
AEIS / Advanced Energy Industries, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
EXLS / ExlService Holdings, Inc.
DE / Deere & Company
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
RITM / Rithm Capital Corp.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
BANR / Banner Corporation
IR / Ingersoll Rand Inc.
AXTI / AXT, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
AROC / Archrock, Inc.
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
ORN / Orion Group Holdings, Inc.
CSX / CSX Corporation
REX / REX American Resources Corporation
COR / Cencora, Inc.
VYX / NCR Voyix Corporation
OC / Owens Corning
DHR / Danaher Corporation
PCG / PG&E Corporation
KELYA / Kelly Services, Inc.
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
C / Citigroup Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
MGNI / Magnite, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
FMC / FMC Corporation
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
LNTH / Lantheus Holdings, Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
ITGR / Integer Holdings Corporation
FDX / FedEx Corporation
NEO / NeoGenomics, Inc.
LOW / Lowe's Companies, Inc.
TTMI / TTM Technologies, Inc.
DHI / D.R. Horton, Inc.
SKYW / SkyWest, Inc.
GTN / Gray Media, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
ZEUS / Olympic Steel, Inc.
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
MDXG / MiMedx Group, Inc.
CHH / Choice Hotels International, Inc.
EFSC / Enterprise Financial Services Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc
GS / The Goldman Sachs Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
TZOO / Travelzoo
ROCK / Gibraltar Industries, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
BZH / Beazer Homes USA, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
FSS / Federal Signal Corporation
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
ARDX / Ardelyx, Inc.