Market Value5,807,208,000
Total Holdings750
File Date2019-06-26
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)
INCY / Incyte Corporation
LKFN / Lakeland Financial Corporation
NVDA / NVIDIA Corporation
RIG / Transocean Ltd.
AXAS / Abraxas Petroleum Corp.
MSCI / MSCI Inc.
THG / The Hanover Insurance Group, Inc.
DK / Delek US Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FBNK / First Connecticut Bancorp, Inc.
GGG / Graco Inc.
UCFC / United Community Financial Corp.
024237020 / Dean Foods Co
PFBI / Premier Financial Bancorp, Inc.
FSBW / FS Bancorp, Inc.
VEDL / Vedanta Ltd - ADR
TLYS / Tilly's, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
AGNC / AGNC Investment Corp.
LRN / Stride, Inc.
KOP / Koppers Holdings Inc.
MMS / Maximus, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PRIM / Primoris Services Corporation
PFC / Premier Financial Corp.
SR / Spire Inc.
MHK / Mohawk Industries, Inc.
ZIXI / Zix Corp.
WGO / Winnebago Industries, Inc.
NKTR / Nektar Therapeutics
IBTX / Independent Bank Group, Inc.
CCMP / CMC Materials Inc
VRS / Verso Corp - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IVR / Invesco Mortgage Capital Inc.
ZEUS / Olympic Steel, Inc.
STI / Solidion Technology, Inc.
NTUS / Natus Medical Inc
SWK / Stanley Black & Decker, Inc.
BRKR / Bruker Corporation
SNX / TD SYNNEX Corporation
HI / Hillenbrand, Inc.
US0909311062 / BioSpecifics Technologies Corp.
WYNN / Wynn Resorts, Limited
BWXT / BWX Technologies, Inc.
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
DPLO / Diplomat Pharmacy, Inc.
ADVM / Adverum Biotechnologies, Inc.
IBM / International Business Machines Corporation
SEDG / SolarEdge Technologies, Inc.
SBOW / SilverBow Resources, Inc.
ALLE / Allegion plc
VSM / Versum Materials, Inc.
CLVS / Clovis Oncology Inc
MERC / Mercer International Inc.
NP / Neenah Inc
ENTA / Enanta Pharmaceuticals, Inc.
TRTN / Triton International Limited
RFP / Resolute Forest Products Inc
HAE / Haemonetics Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
MASI / Masimo Corporation
KRA / Kraton Corp
JPM / JPMorgan Chase & Co.
FGEN / FibroGen, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GOOG / Alphabet Inc.
MWA / Mueller Water Products, Inc.
DECK / Deckers Outdoor Corporation
AEIS / Advanced Energy Industries, Inc.
LDOS / Leidos Holdings, Inc.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRNT / Verint Systems Inc.
DAN / Dana Incorporated
TSS / Total System Services, Inc.
LNTH / Lantheus Holdings, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
CW / Curtiss-Wright Corporation
LNC / Lincoln National Corporation
CB / Chubb Limited
NGVT / Ingevity Corporation
MDXG / MiMedx Group, Inc.
EFSC / Enterprise Financial Services Corp
CHH / Choice Hotels International, Inc.
GASS / StealthGas Inc.
TEAM / Atlassian Corporation
ICFI / ICF International, Inc.
GTN / Gray Media, Inc.
HBNC / Horizon Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
AOS / A. O. Smith Corporation
CMC / Commercial Metals Company
BZH / Beazer Homes USA, Inc.
ALGN / Align Technology, Inc.
TMHC / Taylor Morrison Home Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PPC / Pilgrim's Pride Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PFSI / PennyMac Financial Services, Inc.
PRGO / Perrigo Company plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
SXC / SunCoke Energy, Inc.
AZPN / Aspen Technology, Inc.
TER / Teradyne, Inc.
DGICA / Donegal Group Inc.
TMO / Thermo Fisher Scientific Inc.
MKSI / MKS Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
MFSF / MutualFirst Financial, Inc.
HDNG / Hardinge, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AP / Ampco-Pittsburgh Corporation
BIVV / Bioverativ Inc.
PCMI / PC Mall, Inc.
PGEM / Ply Gem Holdings, Inc.
UPLC / Ultra Petroleum Corp.
TCBK / TriCo Bancshares
CSII / Cardiovascular Systems Inc.
BLL / Ball Corp.
BSIG / BrightSphere Investment Group Inc.
RCMT / RCM Technologies, Inc.
IO / ION Geophysical Corp
TSN / Tyson Foods, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
CUBI / Customers Bancorp, Inc.
EHC / Encompass Health Corporation
US7846351044 / SPX Corp
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
RXN / Rexnord Corp
VAC / Marriott Vacations Worldwide Corporation
RICK / RCI Hospitality Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
ECOM / ChannelAdvisor Corp
STAG / STAG Industrial, Inc.
KE / Kimball Electronics, Inc.
ON / ON Semiconductor Corporation
KSS / Kohl's Corporation
UMPQ / Umpqua Holdings Corp
CHE / Chemed Corporation
MEIP / MEI Pharma, Inc.
MITT / AG Mortgage Investment Trust, Inc.
JE / Just Energy Group Inc
ESRX / Express Scripts Holding Co.
CNXN / PC Connection, Inc.
US87403A1079 / Tailored Brands, Inc.
US31680Q1040 / 58.com Inc.
NOMD / Nomad Foods Limited
ORIT / Oritani Financial Corp.
CYD / China Yuchai International Limited
QUAD / Quad/Graphics, Inc.
BUSE / First Busey Corporation
US98884U1088 / ZAGG Inc
ORBK / Orbotech Ltd.
KIRK / Kirkland's, Inc.
LOPE / Grand Canyon Education, Inc.
NCI / Neo-Concept International Group Holdings Limited
SHLM / Schulman (A.), Inc.
EGBN / Eagle Bancorp, Inc.
LCUT / Lifetime Brands, Inc.
LDL / Lydall, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LCII / LCI Industries
WBC / Wabco Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
MGLN / Magellan Health Inc
MCFT / MasterCraft Boat Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NVR / NVR, Inc.
ITRN / Ituran Location and Control Ltd.
US0352901054 / Anixter International, Inc.
OMAM / OM Asset Management Plc
DBI / Designer Brands Inc.
MLVF / Malvern Bancorp Inc
PETS / PetMed Express, Inc.
JELD / JELD-WEN Holding, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SNBR / Sleep Number Corporation
CRUS / Cirrus Logic, Inc.
FOGO / Fogo Hospitality Inc
US74975N1054 / RTI Surgical, Inc.
/ Third Point Reinsurance Ltd.
SNP / China Petroleum & Chemical Corp - ADR
HURC / Hurco Companies, Inc.
UBNK / United Financial Bancorp, Inc.
ORI / Old Republic International Corporation
SRI / Stoneridge, Inc.
BECN / Beacon Roofing Supply, Inc.
ESIO / Electro Scientific Industries, Inc.
NYLD.A / NRG Yield, Inc
VPG / Vishay Precision Group, Inc.
OLBK / Old Line Bancshares, Inc.
126132109 / CNOOC Ltd.
RCKY / Rocky Brands, Inc.
RBCAA / Republic Bancorp, Inc.
AVD / American Vanguard Corporation
TRCB / Two River Bancorp
KMT / Kennametal Inc.
MKC / McCormick & Company, Incorporated
NSM / Nationstar Mortgage Holdings Inc.
HIFR / InfraREIT, Inc.
LSTR / Landstar System, Inc.
OMN / Omnova Solutions, Inc.
ADTN / ADTRAN Holdings, Inc.
ARCB / ArcBest Corporation
US0373471012 / Anworth Mortgage Asset Corp.
/ Array BioPharma, Inc.
AGTC / Applied Genetic Technologies Corp
BHBK / Blue Hills Bancorp, Inc.
BURL / Burlington Stores, Inc.
CARO / Carolina Financial Corp
CRCM / Care.com, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BCO / The Brink's Company
CHFN / Charter Financial Corp.
CNTY / Century Casinos, Inc.
CC / The Chemours Company
CBOE / Cboe Global Markets, Inc.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
CRD.B / Crawford & Company
DHX / DHI Group, Inc.
CTRL / Control4 Corp
EGAN / eGain Corporation
DCOM / Dime Community Bancshares, Inc.
FUL / H.B. Fuller Company
GDOT / Green Dot Corporation
INGR / Ingredion Incorporated
HSKA / Heska Corp. (Restricted Voting)
IBCP / Independent Bank Corporation
KBAL / Kimball International, Inc. - Class B
LQ / La Quinta Holdings Inc.
JOUT / Johnson Outdoors Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KLXI / KLX Inc.
FOE / Ferro Corp.
BMTC / Bryn Mawr Bank Corp.
US2782651036 / Eaton Vance Corp.
WLH / Lyon William Homes
LECO / Lincoln Electric Holdings, Inc.
/ McDermott International, Inc.
LPSN / LivePerson, Inc.
IDTI / Integrated Device Technology, Inc.
LFUS / Littelfuse, Inc.
ODP / The ODP Corporation
US63934E1082 / Navistar International Corp
NOVT / Novanta Inc.
NCOM / National Commerce Corporation
PF / Pinnacle Foods, Inc.
PZN / Pzena Investment Management Inc - Class A
PBYI / Puma Biotechnology, Inc.
QUOT / Quotient Technology Inc
SNV / Synovus Financial Corp.
BSRR / Sierra Bancorp
SOI / Solaris Oilfield Infrastructure, Inc.
INN / Summit Hotel Properties, Inc.
SIR / Select Income REIT
TFX / Teleflex Incorporated
TECD / Tech Data Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XCRA / Xcerra Corp
WEB / Web.com Group, Inc.
US71361F1003 / Perceptron, Inc.
WTBA / West Bancorporation, Inc.
FF / FutureFuel Corp.
MRVL / Marvell Technology, Inc.
CBPX / Continental Building Products, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BRKL / Brookline Bancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
XENT / Intersect ENT Inc
RTEC / Rudolph Technologies, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PATK / Patrick Industries, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BHLB / Berkshire Hills Bancorp, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ARCO / Arcos Dorados Holdings Inc.
ELLI / Ellie Mae, Inc.
BSET / Bassett Furniture Industries, Incorporated
US45773Y1055 / InnerWorkings, Inc.
CORT / Corcept Therapeutics Incorporated
DWSN / Dawson Geophysical Company
CYOU / Changyou.com, Ltd.
VNTV / Vantiv, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
/ Virtusa Corp.
TNET / TriNet Group, Inc.
CMT / Core Molding Technologies, Inc.
US60739U2042 / MobileIron, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ITT / ITT Inc.
JAX / J. Alexanders Holdings Inc
MTOR / Meritor Inc
SRCE / 1st Source Corporation
BPOP / Popular, Inc.
CSFL / Centerstate Banks, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
KBH / KB Home
FMNB / Farmers National Banc Corp.
GHM / Graham Corporation
AWI / Armstrong World Industries, Inc.
SP / SP Plus Corporation
RAVN / Raven Industries, Inc.
MOV / Movado Group, Inc.
ACOR / Acorda Therapeutics, Inc.
BMRC / Bank of Marin Bancorp
BRSS / Global Brass & Copper Holdings, Inc.
AAN / The Aaron's Company, Inc.
WERN / Werner Enterprises, Inc.
BMG253431073 / Cosan Ltd.
COHR / Coherent Corp.
AOSL / Alpha and Omega Semiconductor Limited
AVHOQ / Avianca Holdings S.A - ADR
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
OUT / OUTFRONT Media Inc.
ELS / Equity LifeStyle Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CAT / Caterpillar Inc.
HAL / Halliburton Company
EEFT / Euronet Worldwide, Inc.
CNBKA / Century Bancorp, Inc. - Class A
DXC / DXC Technology Company
CLI / Mack-Cali Realty Corp.
/ Shiloh Industries, Inc.
SNPS / Synopsys, Inc.
LUMO / Lumos Pharma, Inc.
IMKTA / Ingles Markets, Incorporated
GD / General Dynamics Corporation
AET / Aetna, Inc.
CALA / Calithera Biosciences, Inc.
FSTR / L.B. Foster Company
AVGO / Broadcom Inc.
CEIX / CONSOL Energy Inc.
EZPW / EZCORP, Inc.
HD / The Home Depot, Inc.
PERY / Ellis Perry International, Inc.
SGMO / Sangamo Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
DPZ / Domino's Pizza, Inc.
RTN / Raytheon Co.
MTRX / Matrix Service Company
INVA / Innoviva, Inc.
MED / Medifast, Inc.
WLK / Westlake Corporation
BOOT / Boot Barn Holdings, Inc.
/ Wyndham Destinations, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
AHT / Ashford Hospitality Trust, Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
CVLG / Covenant Logistics Group, Inc.
QRTEA / Qurate Retail Inc - Series A
SHYF / The Shyft Group, Inc.
ZVO / Zovio Inc
VLY / Valley National Bancorp
BR / Broadridge Financial Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SGH / SMART Global Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
US55027E1029 / Luminex Corporation
FLIC / The First of Long Island Corporation
EBSB / Meridian Bancorp Inc
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
HCKT / The Hackett Group, Inc.
/ Briggs & Stratton Corp.
ARDX / Ardelyx, Inc.
US7438151026 / Providence Service Corp. (The)
MSFT / Microsoft Corporation
EBS / Emergent BioSolutions Inc.
ATVI / Activision Blizzard Inc
HSII / Heidrick & Struggles International, 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
RLJ / RLJ Lodging Trust
WMC / Western Asset Mortgage Capital Corp
EARN / Ellington Credit Company
WPG / Washington Prime Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
ABR / Arbor Realty Trust, Inc.
GTS / Triple-S Management Corp
CDK / CDK Global Inc
SYNH / Syneos Health Inc - Class A
CLI / Mack-Cali Realty Corp.
PNC / The PNC Financial Services Group, Inc.
OGS / ONE Gas, Inc.
ARC / ARC Document Solutions, Inc.
CIM / Chimera Investment Corporation
SHO / Sunstone Hotel Investors, Inc.
CYS / CYS Investments, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
US69354M1080 / PRA Health Sciences Inc
RYAM / Rayonier Advanced Materials Inc.
REGI / Renewable Energy Group Inc
ASRT / Assertio Holdings, Inc.
FDS / FactSet Research Systems Inc.
PLCE / The Children's Place, Inc.
TSE / Trinseo PLC
CTRN / Citi Trends, Inc.
ENIA / Enel Americas SA - ADR
HFC / HollyFrontier Corp
TRMB / Trimble Inc.
NUVA / Nuvasive Inc
DXPE / DXP Enterprises, Inc.
FFNW / First Financial Northwest, Inc.
ARW / Arrow Electronics, Inc.
MTZ / MasTec, Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
AU / AngloGold Ashanti plc
IEX / IDEX Corporation
ETSY / Etsy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RDN / Radian Group Inc.
CELG / Celgene Corp.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
CAI / Caris Life Sciences, Inc.
ANSS / ANSYS, Inc.
FISI / Financial Institutions, Inc.
WTS / Watts Water Technologies, Inc.
CCXI / ChemoCentryx Inc
RGEN / Repligen Corporation
RBB / RBB Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEAC / SeaChange International, Inc.
MANT / Mantech International Corp - Class A
SZY / Sykes Enterprises, Inc.
PGTI / PGT Innovations, Inc.
MTD / Mettler-Toledo International Inc.
SENEA / Seneca Foods Corporation
UCBI / United Community Banks, Inc.
AMCX / AMC Networks Inc.
RUTH / Ruths Hospitality Group Inc
ENTG / Entegris, Inc.
FBC / Flagstar Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
PFYA / PRGX Global Inc
XOMA / XOMA Royalty Corporation
CCS / Century Communities, Inc.
/ Weight Watchers International, Inc.
US00C4U1L353 / Mylan N.V.
ORCL / Oracle Corporation
FI / Fiserv, Inc.
RVSB / Riverview Bancorp, Inc.
ESNT / Essent Group Ltd.
TVPT / Travelport Worldwide Ltd.
FBIO / Fortress Biotech, Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
VHI / Valhi, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTLT / Catalent, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
AFL / Aflac Incorporated
FCPT / Four Corners Property Trust, Inc.
CCK / Crown Holdings, Inc.
MTG / MGIC Investment Corporation
MET / MetLife, Inc.
PKG / Packaging Corporation of America
OSBC / Old Second Bancorp, Inc.
XEC / Cimarex Energy Co.
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
CDW / CDW Corporation
BMRN / BioMarin Pharmaceutical Inc.
FSS / Federal Signal Corporation
CLW / Clearwater Paper Corporation
AMT / American Tower Corporation
BRC / Brady Corporation
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
/ Sina Corp.
TROX / Tronox Holdings plc
LLNW / Limelight Networks Inc
SAFM / Sanderson Farms, Inc.
US9021041085 / II-VI, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
TPC / Tutor Perini Corporation
RYI / Ryerson Holding Corporation
WP / Worldpay, Inc.
CDNS / Cadence Design Systems, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
SANM / Sanmina Corporation
ACCO / ACCO Brands Corporation
FLEX / Flex Ltd.
CVGI / Commercial Vehicle Group, Inc.
MOH / Molina Healthcare, Inc.
NVMI / Nova Ltd.
VZ / Verizon Communications Inc.
ZUMZ / Zumiez Inc.
INTC / Intel Corporation
WD / Walker & Dunlop, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
ARNA / Arena Pharmaceuticals Inc
BAC / Bank of America Corporation
AGM / Federal Agricultural Mortgage Corporation
FFWM / First Foundation Inc.
MHO / M/I Homes, Inc.
CLF / Cleveland-Cliffs Inc.
EPAM / EPAM Systems, Inc.
ABBV / AbbVie Inc.
LEA / Lear Corporation
DHR / Danaher Corporation
FCN / FTI Consulting, Inc.
USAK / USA Truck, Inc.
RH / RH
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
MA / Mastercard Incorporated
TWTR / Twitter Inc
THO / THOR Industries, Inc.
FFIC / Flushing Financial Corporation
VRTS / Virtus Investment Partners, Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
WDC / Western Digital Corporation
IOSP / Innospec Inc.
CBRE / CBRE Group, Inc.
AQUA / Evoqua Water Technologies Corp
VSTM / Verastem, Inc.
RVTY / Revvity, Inc.
ROG / Rogers Corporation
PLUS / ePlus inc.
CBZ / CBIZ, Inc.
CLDT / Chatham Lodging Trust
NSIT / Insight Enterprises, Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
SHOO / Steven Madden, Ltd.
ALTO / Alto Ingredients, Inc.
EVRI / Everi Holdings Inc.
TITN / Titan Machinery Inc.
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
ASIX / AdvanSix Inc.
PIPR / Piper Sandler Companies
ODFL / Old Dominion Freight Line, Inc.
CONN / Conn's, Inc.
ALE / ALLETE, Inc.
VIAV / Viavi Solutions Inc.
AJX / Great Ajax Corp.
LPX / Louisiana-Pacific Corporation
PESX / Pioneer Energy Services Corp.
UMH / UMH Properties, Inc.
EA / Electronic Arts Inc.
DX / Dynex Capital, Inc.
STRL / Sterling Infrastructure, Inc.
CRAI / CRA International, Inc.
ALLY / Ally Financial Inc.
CTT / CatchMark Timber Trust Inc - Class A
MEI / Methode Electronics, Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
WWW / Wolverine World Wide, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FANG / Diamondback Energy, Inc.
EXAS / Exact Sciences Corporation
PETQ / PetIQ, Inc.
TOL / Toll Brothers, Inc.
BOOM / DMC Global Inc.
WLDN / Willdan Group, Inc.
UFPI / UFP Industries, Inc.
WTFC / Wintrust Financial Corporation
MU / Micron Technology, Inc.
US0906721065 / BioTelemetry, Inc.
IPI / Intrepid Potash, Inc.
CROX / Crocs, Inc.
PGR / The Progressive Corporation
VVX / V2X, Inc.
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
CNCE / Concert Pharmaceuticals Inc
PGC / Peapack-Gladstone Financial Corporation
SCI / Service Corporation International
AROC / Archrock, Inc.
BELFB / Bel Fuse Inc.
COHU / Cohu, Inc.
LMT / Lockheed Martin Corporation
HEI / HEICO Corporation
AER / AerCap Holdings N.V.
ATP / Atlantic Power Corp.
B / Barrick Mining Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
RITM / Rithm Capital Corp.
FORM / FormFactor, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
HEIA / Heico Corp. - Class A
C / Citigroup Inc.
KELYA / Kelly Services, Inc.
ENV / Envestnet, Inc.
GPI / Group 1 Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
TTMI / TTM Technologies, Inc.
PBF / PBF Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
HTBK / Heritage Commerce Corp
QLYS / Qualys, Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
HBIO / Harvard Bioscience, Inc.
SKYW / SkyWest, Inc.
LHX / L3Harris Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
LRCX / Lam Research Corporation
INBK / First Internet Bancorp
FICO / Fair Isaac Corporation
OC / Owens Corning
GMS / GMS Inc.
ZD / Ziff Davis, Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
FRME / First Merchants Corporation
HII / Huntington Ingalls Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
POR / Portland General Electric Company
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
TVTY / Tivity Health Inc
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
STT / State Street Corporation
SSNC / SS&C Technologies Holdings, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
DAKT / Daktronics, Inc.
VRTV / Veritiv Corp
KAI / Kadant Inc.
WAT / Waters Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SEM / Select Medical Holdings Corporation
PRFT / Perficient, Inc.
LW / Lamb Weston Holdings, Inc.
TWI / Titan International, Inc.
LH / Labcorp Holdings Inc.
CENTA / Central Garden & Pet Company
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
PXLW / Pixelworks, Inc.
QNST / QuinStreet, Inc.
BJRI / BJ's Restaurants, Inc.
FIVE / Five Below, Inc.
MOD / Modine Manufacturing Company
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
ITGR / Integer Holdings Corporation
SNA / Snap-on Incorporated
DOX / Amdocs Limited
CVCY / Central Valley Community Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
EME / EMCOR Group, Inc.
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
CYTK / Cytokinetics, Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KO / The Coca-Cola Company
ITRI / Itron, Inc.
SBAC / SBA Communications Corporation
BHE / Benchmark Electronics, Inc.
HALO / Halozyme Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
APH / Amphenol Corporation
SAGE / Sage Therapeutics, Inc.
HIBB / Hibbett, Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
LPLA / LPL Financial Holdings Inc.
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
BLD / TopBuild Corp.
ENS / EnerSys
TBI / TrueBlue, Inc.
UCTT / Ultra Clean Holdings, Inc.
AMED / Amedisys, Inc.
ETR / Entergy Corporation
CNC / Centene Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
AIT / Applied Industrial Technologies, Inc.
URI / United Rentals, Inc.
CLS / Celestica Inc.
EXC / Exelon Corporation
BFH / Bread Financial Holdings, Inc.
MPC / Marathon Petroleum Corporation
OFG / OFG Bancorp
RGNX / REGENXBIO Inc.
SSD / Simpson Manufacturing Co., Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
VSEC / VSE Corporation
FC / Franklin Covey Co.
OSK / Oshkosh Corporation
ASGN / ASGN Incorporated
SLAB / Silicon Laboratories Inc.
KBR / KBR, Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
MB / MasterBeef Group
CCL / Carnival Corporation & plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ENR / Energizer Holdings, Inc.
META / Meta Platforms, Inc.
CENT / Central Garden & Pet Company
PFBC / Preferred Bank
SYY / Sysco Corporation
BRT / BRT Apartments Corp.
MS / Morgan Stanley
BHR / Braemar Hotels & Resorts Inc.
ALG / Alamo Group Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
NSP / Insperity, Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IAC / IAC Inc.
CVX / Chevron Corporation
SLCA / U.S. Silica Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PEG / Public Service Enterprise Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
BID / Sotheby's
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
HWC / Hancock Whitney Corporation
RRTS / Roadrunner Transportation Systems, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated