Market Value4,319,793,000
Total Holdings650
File Date2017-11-20
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)
TVTY / Tivity Health Inc
ADEA / Adeia Inc.
FBNK / First Connecticut Bancorp, Inc.
AXAS / Abraxas Petroleum Corp.
ENR / Energizer Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
THG / The Hanover Insurance Group, Inc.
FOE / Ferro Corp.
PRFT / Perficient, Inc.
MPC / Marathon Petroleum Corporation
UCFC / United Community Financial Corp.
CVNA / Carvana Co.
ARAV / Aravive, Inc.
PFBI / Premier Financial Bancorp, Inc.
FTNT / Fortinet, Inc.
CTXS / Citrix Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CC / The Chemours Company
GPI / Group 1 Automotive, Inc.
DFS / Discover Financial Services
JBT / JBT Marel Corporation
EBS / Emergent BioSolutions Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KMT / Kennametal Inc.
IMH / Impac Mortgage Holdings, Inc.
LRN / Stride, Inc.
KOP / Koppers Holdings Inc.
MMS / Maximus, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SR / Spire Inc.
PFC / Premier Financial Corp.
TPC / Tutor Perini Corporation
LKFN / Lakeland Financial Corporation
PRMW / Primo Water Corporation
IVR / Invesco Mortgage Capital Inc.
ZVO / Zovio Inc
NTUS / Natus Medical Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
BELFB / Bel Fuse Inc.
FFIV / F5, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AGCO / AGCO Corporation
RICK / RCI Hospitality Holdings, Inc.
SRT / Startek, Inc.
CLVS / Clovis Oncology Inc
PCH / PotlatchDeltic Corporation
MERC / Mercer International Inc.
EA / Electronic Arts Inc.
TRTN / Triton International Limited
PNC / The PNC Financial Services Group, Inc.
FGEN / FibroGen, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TSS / Total System Services, Inc.
SEDG / SolarEdge Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DG / Dollar General Corporation
SXC / SunCoke Energy, Inc.
AZPN / Aspen Technology, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
TECD / Tech Data Corp.
KBH / KB Home
QRTEA / Qurate Retail Inc - Series A
BURL / Burlington Stores, Inc.
CORT / Corcept Therapeutics Incorporated
AP / Ampco-Pittsburgh Corporation
GDOT / Green Dot Corporation
SAUC / Diversified Restaurant Holdings, Inc.
IAG / IAMGOLD Corporation
SWIR / Sierra Wireless Inc
BSET / Bassett Furniture Industries, Incorporated
US0373471012 / Anworth Mortgage Asset Corp.
US87403A1079 / Tailored Brands, Inc.
FF / FutureFuel Corp.
PF / Pinnacle Foods, Inc.
US35352P1049 / Franklin Financial Network Inc.
QUOT / Quotient Technology Inc
HSKA / Heska Corp. (Restricted Voting)
CZR / Caesars Entertainment, Inc.
PFYA / PRGX Global Inc
LCII / LCI Industries
EHC / Encompass Health Corporation
US74975N1054 / RTI Surgical, Inc.
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
VAC / Marriott Vacations Worldwide Corporation
ARCO / Arcos Dorados Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
WFC / Wells Fargo & Company
KE / Kimball Electronics, Inc.
FFWM / First Foundation Inc.
UMPQ / Umpqua Holdings Corp
CHE / Chemed Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
MEIP / MEI Pharma, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AWI / Armstrong World Industries, Inc.
MCS / The Marcus Corporation
LCTX / Lineage Cell Therapeutics, Inc.
US45773Y1055 / InnerWorkings, Inc.
CASH / Pathward Financial, Inc.
DCO / Ducommun Incorporated
ORIT / Oritani Financial Corp.
MNI / McClatchy Co. (THE)
CYD / China Yuchai International Limited
QUAD / Quad/Graphics, Inc.
BUSE / First Busey Corporation
BWEN / Broadwind, Inc.
US98884U1088 / ZAGG Inc
AGX / Argan, Inc.
IXYS / IXYS Corp.
FNSR / Finisar Corporation
ORBK / Orbotech Ltd.
KIRK / Kirkland's, Inc.
LOPE / Grand Canyon Education, Inc.
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
WNEB / Western New England Bancorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
SHLM / Schulman (A.), Inc.
AFAM / Almost Family, Inc.
EGBN / Eagle Bancorp, Inc.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
LDL / Lydall, Inc.
MGLN / Magellan Health Inc
SMP / Standard Motor Products, Inc.
FDP / Fresh Del Monte Produce Inc.
ADUS / Addus HomeCare Corporation
ARCB / ArcBest Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
PCMI / PC Mall, Inc.
AEL / American Equity Investment Life Holding Company
CSFL / Centerstate Banks, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
INGR / Ingredion Incorporated
GUID / Guidance Software, Inc.
EGHT / 8x8, Inc.
SNV / Synovus Financial Corp.
CARO / Carolina Financial Corp
OMAM / OM Asset Management Plc
CNXN / PC Connection, Inc.
PETS / PetMed Express, Inc.
PGEM / Ply Gem Holdings, Inc.
NTRI / NutriSystem, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
DWSN / Dawson Geophysical Company
PGNX / Progenics Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
BGFV / Big 5 Sporting Goods Corporation
GNW / Genworth Financial, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
NYLD.A / NRG Yield, Inc
GPRE / Green Plains Inc.
BSRR / Sierra Bancorp
CYOU / Changyou.com, Ltd.
WERN / Werner Enterprises, Inc.
EQC / Equity Commonwealth
NOVT / Novanta Inc.
US31680Q1040 / 58.com Inc.
US2782651036 / Eaton Vance Corp.
CRUS / Cirrus Logic, Inc.
US30224P2002 / Extended Stay America Inc
FCCO / First Community Corporation
CTRL / Control4 Corp
US8794551031 / Telenav, Inc.
CHFN / Charter Financial Corp.
CDK / CDK Global Inc
CRD.B / Crawford & Company
WLDN / Willdan Group, Inc.
SIR / Select Income REIT
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
US71361F1003 / Perceptron, Inc.
CMT / Core Molding Technologies, Inc.
FOGO / Fogo Hospitality Inc
EXAC / Exactech, Inc.
CY / Cypress Semiconductor Corp.
GTY / Getty Realty Corp.
ADTN / ADTRAN Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
AGTC / Applied Genetic Technologies Corp
DFRG / Del Frisco's Restaurant Group, Inc.
VNTV / Vantiv, Inc.
BECN / Beacon Roofing Supply, Inc.
RHT / Red Hat, Inc.
VCRA / Vocera Communication Inc
HA / Hawaiian Holdings, Inc.
KMG / KMG Chemicals, Inc.
CAA / CalAtlantic Group, Inc.
WEB / Web.com Group, Inc.
HDNG / Hardinge, Inc.
ARTNA / Artesian Resources Corporation
DHX / DHI Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
EMKR / Emcore Corporation
FHB / First Hawaiian, Inc.
CIEN / Ciena Corporation
OMN / Omnova Solutions, Inc.
ITRN / Ituran Location and Control Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
OLBK / Old Line Bancshares, Inc.
US2243991054 / Crane Co.
126132109 / CNOOC Ltd.
RCKY / Rocky Brands, Inc.
RBCAA / Republic Bancorp, Inc.
AVD / American Vanguard Corporation
RTEC / Rudolph Technologies, Inc.
TRCB / Two River Bancorp
/ Jernigan Capital, Inc.
NEFF / Neff Corp.
SCL / Stepan Company
MFSF / MutualFirst Financial, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ODP / The ODP Corporation
ESIO / Electro Scientific Industries, Inc.
US21871D1037 / Corelogic Inc
CUDA / Barracuda Networks, Inc.
INN / Summit Hotel Properties, Inc.
XENT / Intersect ENT Inc
JOUT / Johnson Outdoors Inc.
LPSN / LivePerson, Inc.
NX / Quanex Building Products Corporation
EVOL / Symbolic Logic, Inc.
PZN / Pzena Investment Management Inc - Class A
MLVF / Malvern Bancorp Inc
BCO / The Brink's Company
PI / Impinj, Inc.
MAS / Masco Corporation
XHR / Xenia Hotels & Resorts, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ McDermott International, Inc.
CUZ / Cousins Properties Incorporated
KBAL / Kimball International, Inc. - Class B
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BIVV / Bioverativ Inc.
CBPX / Continental Building Products, Inc.
TCBK / TriCo Bancshares
ZIXI / Zix Corp.
WGO / Winnebago Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MTOR / Meritor Inc
US1011191053 / Boston Private Financial Hldg Inc
PATK / Patrick Industries, Inc.
SRCE / 1st Source Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DCOM / Dime Community Bancshares, Inc.
US0352901054 / Anixter International, Inc.
BPOP / Popular, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
US0906721065 / BioTelemetry, Inc.
FMNB / Farmers National Banc Corp.
GHM / Graham Corporation
US7170711045 / Pfenex Inc.
SP / SP Plus Corporation
RAVN / Raven Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
AAN / The Aaron's Company, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
BMG253431073 / Cosan Ltd.
AOSL / Alpha and Omega Semiconductor Limited
BMRC / Bank of Marin Bancorp
/
FLIC / The First of Long Island Corporation
SNPS / Synopsys, Inc.
CNO / CNO Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
COO / The Cooper Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ELS / Equity LifeStyle Properties, Inc.
NSA / National Storage Affiliates Trust
CNBKA / Century Bancorp, Inc. - Class A
DXC / DXC Technology Company
HCCI / Heritage-Crystal Clean Inc
XOM / Exxon Mobil Corporation
CLI / Mack-Cali Realty Corp.
/ Shiloh Industries, Inc.
DBI / Designer Brands Inc.
IR / Ingersoll Rand Inc.
IMKTA / Ingles Markets, Incorporated
AET / Aetna, Inc.
CALA / Calithera Biosciences, Inc.
CCS / Century Communities, Inc.
FSTR / L.B. Foster Company
AGNC / AGNC Investment Corp.
NBR / Nabors Industries Ltd.
PERY / Ellis Perry International, Inc.
CELG / Celgene Corp.
ENIA / Enel Americas SA - ADR
DPZ / Domino's Pizza, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
ENTA / Enanta Pharmaceuticals, Inc.
MED / Medifast, Inc.
IBTX / Independent Bank Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
PFE / Pfizer Inc.
CSII / Cardiovascular Systems Inc.
/ Wyndham Destinations, Inc.
STI / Solidion Technology, Inc.
UPLC / Ultra Petroleum Corp.
STZ / Constellation Brands, Inc.
AHT / Ashford Hospitality Trust, Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
ZION / Zions Bancorporation, National Association
SHO / Sunstone Hotel Investors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
LAD / Lithia Motors, Inc.
NVDA / NVIDIA Corporation
KITE / Kite Pharma, Inc.
FRST / Primis Financial Corp.
SHYF / The Shyft Group, Inc.
VLY / Valley National Bancorp
FISI / Financial Institutions, Inc.
KCP / Cloud Peak Energy Inc
SBAC / SBA Communications Corporation
KLIC / Kulicke and Soffa Industries, Inc.
US55027E1029 / Luminex Corporation
ALE / ALLETE, Inc.
EBSB / Meridian Bancorp Inc
JKHY / Jack Henry & Associates, Inc.
HCKT / The Hackett Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CCK / Crown Holdings, Inc.
CACI / CACI International Inc
MITT / AG Mortgage Investment Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
WMC / Western Asset Mortgage Capital Corp
EARN / Ellington Credit Company
WPG / Washington Prime Group Inc
GTS / Triple-S Management Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
NXRT / NexPoint Residential Trust, Inc.
ABR / Arbor Realty Trust, Inc.
PLCE / The Children's Place, Inc.
OHI / Omega Healthcare Investors, Inc.
CCMP / CMC Materials Inc
CLI / Mack-Cali Realty Corp.
BMTC / Bryn Mawr Bank Corp.
ATVI / Activision Blizzard Inc
OGS / ONE Gas, Inc.
ARC / ARC Document Solutions, Inc.
CIM / Chimera Investment Corporation
CYS / CYS Investments, Inc.
/ Voya Prime Rate Trust
US69354M1080 / PRA Health Sciences Inc
SODA / SodaStream International Ltd.
REGI / Renewable Energy Group Inc
TSE / Trinseo PLC
HFC / HollyFrontier Corp
FARO / FARO Technologies, Inc.
DXPE / DXP Enterprises, Inc.
FFNW / First Financial Northwest, Inc.
ARW / Arrow Electronics, Inc.
GTTN / GTT Communications Inc
ACOR / Acorda Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
NLOK / NortonLifeLock Inc
ADSK / Autodesk, Inc.
AU / AngloGold Ashanti plc
VIAV / Viavi Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RDN / Radian Group Inc.
LYB / LyondellBasell Industries N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
GEF.B / Greif, Inc.
CCXI / ChemoCentryx Inc
ALTO / Alto Ingredients, Inc.
FANG / Diamondback Energy, Inc.
SZY / Sykes Enterprises, Inc.
LQDT / Liquidity Services, Inc.
BRKS / Brooks Automation, Inc.
SENEA / Seneca Foods Corporation
SAIC / Science Applications International Corporation
UCBI / United Community Banks, Inc.
ALLY / Ally Financial Inc.
AMCX / AMC Networks Inc.
TER / Teradyne, Inc.
BBOX / Black Box Corp.
ENTG / Entegris, Inc.
FBC / Flagstar Bancorp, Inc.
UNVR / Univar Solutions Inc
SYNH / Syneos Health Inc - Class A
CMCO / Columbus McKinnon Corporation
GIC / Global Industrial Company
SBNY / Signature Bank
PEP / PepsiCo, Inc.
JNPR / Juniper Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
RVSB / Riverview Bancorp, Inc.
FFIC / Flushing Financial Corporation
AA / Alcoa Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MTZ / MasTec, Inc.
ESNT / Essent Group Ltd.
TVPT / Travelport Worldwide Ltd.
FBIO / Fortress Biotech, Inc.
TLYS / Tilly's, Inc.
OME / Omega Protein Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
BIIB / Biogen Inc.
FIX / Comfort Systems USA, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
OSK / Oshkosh Corporation
LNTH / Lantheus Holdings, Inc.
AMT / American Tower Corporation
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
STRL / Sterling Infrastructure, Inc.
BAC / Bank of America Corporation
SKYW / SkyWest, Inc.
EZPW / EZCORP, Inc.
RUSHA / Rush Enterprises, Inc.
OC / Owens Corning
SPR / Spirit AeroSystems Holdings, Inc.
CTLT / Catalent, Inc.
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
CPB / The Campbell's Company
MTG / MGIC Investment Corporation
MKC / McCormick & Company, Incorporated
XEC / Cimarex Energy Co.
CAG / Conagra Brands, Inc.
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
SLAB / Silicon Laboratories Inc.
PRGS / Progress Software Corporation
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
CXW / CoreCivic, Inc.
BRC / Brady Corporation
MKSI / MKS Inc.
/ Sina Corp.
LLNW / Limelight Networks Inc
SAFM / Sanderson Farms, Inc.
SMTC / Semtech Corporation
THO / THOR Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
MX / Magnachip Semiconductor Corporation
NVMI / Nova Ltd.
ECOM / ChannelAdvisor Corp
ZUMZ / Zumiez Inc.
WD / Walker & Dunlop, Inc.
ARNA / Arena Pharmaceuticals Inc
GS / The Goldman Sachs Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
LEA / Lear Corporation
RDNT / RadNet, Inc.
EXTR / Extreme Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
IOSP / Innospec Inc.
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
ENS / EnerSys
UCTT / Ultra Clean Holdings, Inc.
VSTM / Verastem, Inc.
ROG / Rogers Corporation
/ Voya Prime Rate Trust
IDTI / Integrated Device Technology, Inc.
NSIT / Insight Enterprises, Inc.
LEE / Lee Enterprises, Incorporated
MFA / MFA Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
LPLA / LPL Financial Holdings Inc.
CONN / Conn's, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AJX / Great Ajax Corp.
LPX / Louisiana-Pacific Corporation
RUTH / Ruths Hospitality Group Inc
UMH / UMH Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MPW / Medical Properties Trust, Inc.
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
PGC / Peapack-Gladstone Financial Corporation
WTFC / Wintrust Financial Corporation
ARDX / Ardelyx, Inc.
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
BSX / Boston Scientific Corporation
HBNC / Horizon Bancorp, Inc.
CRAI / CRA International, Inc.
OSBC / Old Second Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAFC / Hanmi Financial Corporation
COHU / Cohu, Inc.
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
POR / Portland General Electric Company
UNH / UnitedHealth Group Incorporated
RYI / Ryerson Holding Corporation
JASO / JA Solar Holdings Co., Ltd.
AER / AerCap Holdings N.V.
ATP / Atlantic Power Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EFSC / Enterprise Financial Services Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
COR / Cencora, Inc.
ENZ / Enzo Biochem, Inc.
PFSI / PennyMac Financial Services, Inc.
KHC / The Kraft Heinz Company
CBM / Cambrex Corp.
SRI / Stoneridge, Inc.
DAKT / Daktronics, Inc.
CCRN / Cross Country Healthcare, Inc.
PXLW / Pixelworks, Inc.
CLS / Celestica Inc.
SLCA / U.S. Silica Holdings, Inc.
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
QNST / QuinStreet, Inc.
MSFT / Microsoft Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
KRA / Kraton Corp
CVCY / Central Valley Community Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SNA / Snap-on Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
CI / The Cigna Group
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
MHK / Mohawk Industries, Inc.
COHR / Coherent Corp.
DOX / Amdocs Limited
MB / MasterBeef Group
VRTV / Veritiv Corp
TBI / TrueBlue, Inc.
UFPI / UFP Industries, Inc.
HSY / The Hershey Company
TAST / Carrols Restaurant Group, Inc.
LH / Labcorp Holdings Inc.
CENT / Central Garden & Pet Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SANM / Sanmina Corporation
NGVT / Ingevity Corporation
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
BZH / Beazer Homes USA, Inc.
DE / Deere & Company
WYNN / Wynn Resorts, Limited
V / Visa Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
NBIX / Neurocrine Biosciences, Inc.
CUBI / Customers Bancorp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRK / Merck & Co., Inc.
ITGR / Integer Holdings Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GMS / GMS Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
RRGB / Red Robin Gourmet Burgers, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
IAC / IAC Inc.
BFH / Bread Financial Holdings, Inc.
PLUS / ePlus inc.
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
CBZ / CBIZ, Inc.
SPLK / Splunk Inc.
CLW / Clearwater Paper Corporation
VSEC / VSE Corporation
DIS / The Walt Disney Company
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
GM / General Motors Company
CCL / Carnival Corporation & plc
WAT / Waters Corporation
PFBC / Preferred Bank
CENTA / Central Garden & Pet Company
JPM / JPMorgan Chase & Co.
VYX / NCR Voyix Corporation
KAI / Kadant Inc.
MASI / Masimo Corporation
EXAS / Exact Sciences Corporation
AEIS / Advanced Energy Industries, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
KELYA / Kelly Services, Inc.
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
AROC / Archrock, Inc.
ETR / Entergy Corporation
HUM / Humana Inc.
ACCO / ACCO Brands Corporation
PCG / PG&E Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
AXTI / AXT, Inc.
RITM / Rithm Capital Corp.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
HBIO / Harvard Bioscience, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
MOD / Modine Manufacturing Company
CVS / CVS Health Corporation
BANR / Banner Corporation
CVGI / Commercial Vehicle Group, Inc.
TTMI / TTM Technologies, Inc.
LNC / Lincoln National Corporation
GTN / Gray Media, Inc.
T / AT&T Inc.
CHH / Choice Hotels International, Inc.
MDXG / MiMedx Group, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
FRME / First Merchants Corporation
FMC / FMC Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HWC / Hancock Whitney Corporation
FE / FirstEnergy Corp.
VVX / V2X, Inc.
RGEN / Repligen Corporation
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
TMHC / Taylor Morrison Home Corporation
ZEUS / Olympic Steel, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ZD / Ziff Davis, Inc.
PVH / PVH Corp.
ITRI / Itron, Inc.
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
HPQ / HP Inc.
CMI / Cummins Inc.
OFG / OFG Bancorp
CRL / Charles River Laboratories International, Inc.
NSP / Insperity, Inc.
EVRI / Everi Holdings Inc.
INBK / First Internet Bancorp
BAX / Baxter International Inc.
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
MCD / McDonald's Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
UNP / Union Pacific Corporation
STT / State Street Corporation
BID / Sotheby's
GILD / Gilead Sciences, Inc.
TWI / Titan International, Inc.
CAT / Caterpillar Inc.
TOL / Toll Brothers, Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
TWO / Two Harbors Investment Corp.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated