Market Value4,640,717,000
Total Holdings718
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMNB / American National Bankshares Inc.
CSBR / Champions Oncology, Inc.
CBZ / CBIZ, Inc.
FSTR / L.B. Foster Company
LKFN / Lakeland Financial Corporation
NVDA / NVIDIA Corporation
RIG / Transocean Ltd.
AXAS / Abraxas Petroleum Corp.
/ McDermott International, Inc.
MSCI / MSCI Inc.
DHI / D.R. Horton, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FBNK / First Connecticut Bancorp, Inc.
024237020 / Dean Foods Co
PFBI / Premier Financial Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
TLYS / Tilly's, Inc.
VEDL / Vedanta Ltd - ADR
CTXS / Citrix Systems, Inc.
NOA / North American Construction Group Ltd.
EBS / Emergent BioSolutions Inc.
SF / Stifel Financial Corp.
AFI / Armstrong Flooring Inc
LRN / Stride, Inc.
MMS / Maximus, Inc.
DAR / Darling Ingredients Inc.
PFC / Premier Financial Corp.
BCEI / Bonanza Creek Energy Inc New
TPC / Tutor Perini Corporation
CRNT / Ceragon Networks Ltd.
CATY / Cathay General Bancorp
CRD.B / Crawford & Company
FHB / First Hawaiian, Inc.
BURL / Burlington Stores, Inc.
JILL / J.Jill, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NKTR / Nektar Therapeutics
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
126132109 / CNOOC Ltd.
FFNW / First Financial Northwest, Inc.
ODP / The ODP Corporation
RTEC / Rudolph Technologies, Inc.
OLBK / Old Line Bancshares, Inc.
ESIO / Electro Scientific Industries, Inc.
AMBC / Ambac Financial Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DCOM / Dime Community Bancshares, Inc.
CTEK / CynergisTek Inc
NTWK / NetSol Technologies, Inc.
RBCAA / Republic Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
SJW / SJW Group
/ TD AmeriTrade Holding Corp.
TRCB / Two River Bancorp
TLRA / Telaria, Inc.
VCTR / Victory Capital Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
RCMT / RCM Technologies, Inc.
CARO / Carolina Financial Corp
NWY / New York & Company, Inc.
TSQ / Townsquare Media, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ARCB / ArcBest Corporation
AAN / The Aaron's Company, Inc.
SRI / Stoneridge, Inc.
HUN / Huntsman Corporation
KOP / Koppers Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
ZEUS / Olympic Steel, Inc.
DUK / Duke Energy Corporation
PTCT / PTC Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
BRKR / Bruker Corporation
PFSW / PFSWEB Inc
SWX / Southwest Gas Holdings, Inc.
WLH / Lyon William Homes
US0909311062 / BioSpecifics Technologies Corp.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
RICK / RCI Hospitality Holdings, Inc.
/ Voya Prime Rate Trust
MYGN / Myriad Genetics, Inc.
SR / Spire Inc.
MERC / Mercer International Inc.
SGMO / Sangamo Therapeutics, Inc.
HAFC / Hanmi Financial Corporation
ITG / Investment Technology Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TRTN / Triton International Limited
RFP / Resolute Forest Products Inc
KAI / Kadant Inc.
CTRA / Coterra Energy Inc.
KRA / Kraton Corp
JPM / JPMorgan Chase & Co.
US69329Y1047 / PDL BioPharma, Inc.
CENTA / Central Garden & Pet Company
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
USAP / Universal Stainless & Alloy Products, Inc.
III / Information Services Group, Inc.
WWW / Wolverine World Wide, Inc.
AIT / Applied Industrial Technologies, Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
VSH / Vishay Intertechnology, Inc.
ACCO / ACCO Brands Corporation
JNJ / Johnson & Johnson
AROC / Archrock, Inc.
BJRI / BJ's Restaurants, Inc.
CSCO / Cisco Systems, Inc.
MSEX / Middlesex Water Company
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NSP / Insperity, Inc.
LNTH / Lantheus Holdings, Inc.
PHM / PulteGroup, Inc.
CW / Curtiss-Wright Corporation
ENV / Envestnet, Inc.
NGVT / Ingevity Corporation
VRNT / Verint Systems Inc.
FRME / First Merchants Corporation
SKX / Skechers U.S.A., Inc.
ANF / Abercrombie & Fitch Co.
TEAM / Atlassian Corporation
SKYW / SkyWest, Inc.
LHX / L3Harris Technologies, Inc.
AOS / A. O. Smith Corporation
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
TMHC / Taylor Morrison Home Corporation
TJX / The TJX Companies, Inc.
BOOM / DMC Global Inc.
RUSHA / Rush Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
LIVN / LivaNova PLC
SCS / Steelcase Inc.
OKTA / Okta, Inc.
CTS / CTS Corporation
KFY / Korn Ferry
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
SLP / Simulations Plus, Inc.
MNKKQ / Mallinckrodt Plc
TMO / Thermo Fisher Scientific Inc.
NUVA / Nuvasive Inc
VZ / Verizon Communications Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
RDNT / RadNet, Inc.
LADR / Ladder Capital Corp
NOVT / Novanta Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
CUBI / Customers Bancorp, Inc.
/ Denbury Resources, Inc.
EHC / Encompass Health Corporation
14161H108 / Cardtronics PLC
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
KSS / Kohl's Corporation
CMA / Comerica Incorporated
BWXT / BWX Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
TTEC / TTEC Holdings, Inc.
WNC / Wabash National Corporation
ECOM / ChannelAdvisor Corp
GNK / Genco Shipping & Trading Limited
ON / ON Semiconductor Corporation
BMRC / Bank of Marin Bancorp
COHU / Cohu, Inc.
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
MANT / Mantech International Corp - Class A
UCFC / United Community Financial Corp.
CARG / CarGurus, Inc.
PNM / PNM Resources, Inc.
VRS / Verso Corp - Class A
PCOM / Points.com Inc
CNX / CNX Resources Corporation
US28470R1023 / Eldorado Resorts, Inc.
RGS / Regis Corporation
RAVN / Raven Industries, Inc.
SNV / Synovus Financial Corp.
US87403A1079 / Tailored Brands, Inc.
US55027E1029 / Luminex Corporation
BRKL / Brookline Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
PATK / Patrick Industries, Inc.
SRDX / Surmodics, Inc.
VRA / Vera Bradley, Inc.
OMN / Omnova Solutions, Inc.
WGO / Winnebago Industries, Inc.
XYL / Xylem Inc.
SRCE / 1st Source Corporation
CEMP / Cempra, Inc.
YELP / Yelp Inc.
NCOM / National Commerce Corporation
CC / The Chemours Company
CTRL / Control4 Corp
US40416M1053 / Hd Supply Inc.
HRC / Hill-Rom Holdings Inc
ICUI / ICU Medical, Inc.
ENDP / Endo International plc
AET / Aetna, Inc.
CYD / China Yuchai International Limited
ORIT / Oritani Financial Corp.
QUAD / Quad/Graphics, Inc.
BUSE / First Busey Corporation
LOPE / Grand Canyon Education, Inc.
NCI / Neo-Concept International Group Holdings Limited
EGBN / Eagle Bancorp, Inc.
MLNX / Mellanox Technologies, Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
ADUS / Addus HomeCare Corporation
US30068N1054 / Exantas Capital Corp.
MGLN / Magellan Health Inc
GASS / StealthGas Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SB / Safe Bulkers, Inc.
BPOP / Popular, Inc.
CSGP / CoStar Group, Inc.
LSTR / Landstar System, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DWSN / Dawson Geophysical Company
ABMD / Abiomed Inc.
LPSN / LivePerson, Inc.
CSFL / Centerstate Banks, Inc.
ORI / Old Republic International Corporation
HI / Hillenbrand, Inc.
AHT / Ashford Hospitality Trust, Inc.
BHBK / Blue Hills Bancorp, Inc.
CRCM / Care.com, Inc.
BCO / The Brink's Company
GHM / Graham Corporation
HPT / Hospitality Properties Trust
US31680Q1040 / 58.com Inc.
JOUT / Johnson Outdoors Inc.
GDOT / Green Dot Corporation
XENT / Intersect ENT Inc
INTT / inTEST Corporation
MRVL / Marvell Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MSON / Misonix Inc
US34407D1090 / Fly Leasing Ltd.
HURC / Hurco Companies, Inc.
ITT / ITT Inc.
IBCP / Independent Bank Corporation
CNXN / PC Connection, Inc.
MOV / Movado Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
US0373471012 / Anworth Mortgage Asset Corp.
ACOR / Acorda Therapeutics, Inc.
KBH / KB Home
/ Third Point Reinsurance Ltd.
SAVE / Spirit Airlines, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AVX / AVX Corp.
SLDA / Sutherland Asset Management Corp
/ Array BioPharma, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CBPX / Continental Building Products, Inc.
US60739U2042 / MobileIron, Inc.
MTOR / Meritor Inc
MOG.A / Moog Inc.
BIOS / BioPlus Acquisition Corp - Class A
TNET / TriNet Group, Inc.
VPG / Vishay Precision Group, Inc.
ENFC / Entegra Financial Corp.
US72941B1061 / Pluralsight Inc
US2243991054 / Crane Co.
RCKY / Rocky Brands, Inc.
US3798901068 / Glu Mobile Inc.
AVD / American Vanguard Corporation
KMT / Kennametal Inc.
US2692464017 / E*TRADE Financial, Inc.
CUZ / Cousins Properties Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INN / Summit Hotel Properties, Inc.
SCSC / ScanSource, Inc.
FF / FutureFuel Corp.
IIN / IntriCon Corporation
TSC / Tristate Capital Holdings Inc
KORS / Michael Kors Holdings Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
TECD / Tech Data Corp.
PFIE / Profire Energy, Inc.
ATTU / Attunity Ltd.
CNTY / Century Casinos, Inc.
HIFR / InfraREIT, Inc.
FDP / Fresh Del Monte Produce Inc.
/ Virtusa Corp.
CMT / Core Molding Technologies, Inc.
ZIXI / Zix Corp.
WTI / W&T Offshore, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AGYS / Agilysys, Inc.
JAX / J. Alexanders Holdings Inc
FRGI / Fiesta Restaurant Group Inc
US6821631008 / On Deck Capital, Inc.
CRMT / America's Car-Mart, Inc.
FMNB / Farmers National Banc Corp.
SHO / Sunstone Hotel Investors, Inc.
AWI / Armstrong World Industries, Inc.
RARX / Ra Pharmaceuticals, Inc.
DXPE / DXP Enterprises, Inc.
SP / SP Plus Corporation
FNHC / FedNat Holding Co
UEPS / Lesaka Technologies Inc
BRSS / Global Brass & Copper Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
GCO / Genesco Inc.
NOMD / Nomad Foods Limited
CSIQ / Canadian Solar Inc.
WERN / Werner Enterprises, Inc.
BMG253431073 / Cosan Ltd.
ADVM / Adverum Biotechnologies, Inc.
EOG / EOG Resources, Inc.
AVHOQ / Avianca Holdings S.A - ADR
COO / The Cooper Companies, Inc.
INSG / Inseego Corp.
XOM / Exxon Mobil Corporation
ASIX / AdvanSix Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EEFT / Euronet Worldwide, Inc.
CNBKA / Century Bancorp, Inc. - Class A
DXC / DXC Technology Company
SNPS / Synopsys, Inc.
DBI / Designer Brands Inc.
RCM / R1 RCM Inc.
IMKTA / Ingles Markets, Incorporated
HOLI / Hollysys Automation Technologies Ltd.
CALA / Calithera Biosciences, Inc.
CCS / Century Communities, Inc.
NSIT / Insight Enterprises, Inc.
CLUBQ / Town Sports International Holdings Inc
CYBR / CyberArk Software Ltd.
AVGO / Broadcom Inc.
EZPW / EZCORP, Inc.
PERY / Ellis Perry International, Inc.
EL / The Estée Lauder Companies Inc.
ANGO / AngioDynamics, Inc.
GHDX / Genomic Health, Inc.
INTC / Intel Corporation
PPBI / Pacific Premier Bancorp, Inc.
RTN / Raytheon Co.
URI / United Rentals, Inc.
US40425J1016 / HMS Holdings Corp.
MTRX / Matrix Service Company
INVA / Innoviva, Inc.
WTBA / West Bancorporation, Inc.
MED / Medifast, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHO / M/I Homes, Inc.
/ Wyndham Destinations, Inc.
TCBI / Texas Capital Bancshares, Inc.
STI / Solidion Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
AUDC / AudioCodes Ltd.
OSG / Overseas Shipholding Group, Inc.
PGTI / PGT Innovations, Inc.
CVLG / Covenant Logistics Group, Inc.
BAX / Baxter International Inc.
QRTEA / Qurate Retail Inc - Series A
SHYF / The Shyft Group, Inc.
SEAS / United Parks & Resorts Inc.
CEIX / CONSOL Energy Inc.
VLY / Valley National Bancorp
FISI / Financial Institutions, Inc.
GIII / G-III Apparel Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
SGH / SMART Global Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
EBSB / Meridian Bancorp Inc
MRK / Merck & Co., Inc.
TTM / Tata Motors Ltd. - ADR
JKHY / Jack Henry & Associates, Inc.
ALE / ALLETE, Inc.
/ Clarus Corp
MBUU / Malibu Boats, Inc.
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
DAL / Delta Air Lines, Inc.
UMPQ / Umpqua Holdings Corp
AEL / American Equity Investment Life Holding Company
HSII / Heidrick & Struggles International, Inc.
OI / O-I Glass, Inc.
CACI / CACI International Inc
EXEL / Exelixis, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
RLJ / RLJ Lodging Trust
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
HCKT / The Hackett Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ABR / Arbor Realty Trust, Inc.
GTS / Triple-S Management Corp
PLCE / The Children's Place, Inc.
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
CCMP / CMC Materials Inc
TKR / The Timken Company
CLI / Mack-Cali Realty Corp.
BMTC / Bryn Mawr Bank Corp.
OGS / ONE Gas, Inc.
ARC / ARC Document Solutions, Inc.
FSP / Franklin Street Properties Corp.
CIM / Chimera Investment Corporation
CHSP / Chesapeake Lodging Trust
US69354M1080 / PRA Health Sciences Inc
REGI / Renewable Energy Group Inc
ASRT / Assertio Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MYRG / MYR Group Inc.
TSE / Trinseo PLC
CTRN / Citi Trends, Inc.
US7438151026 / Providence Service Corp. (The)
HFC / HollyFrontier Corp
TRMB / Trimble Inc.
ELY / Topgolf Callaway Brands Corp
TGA / Transglobe Energy Corp.
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
AU / AngloGold Ashanti plc
IEX / IDEX Corporation
MKSI / MKS Inc.
FGEN / FibroGen, Inc.
ETSY / Etsy, Inc.
VIAV / Viavi Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
FLIC / The First of Long Island Corporation
LYB / LyondellBasell Industries N.V.
CAI / Caris Life Sciences, Inc.
ANSS / ANSYS, Inc.
CNO / CNO Financial Group, Inc.
UIS / Unisys Corporation
19041P105 / CBS Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
BKH / Black Hills Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
CNCE / Concert Pharmaceuticals Inc
BSX / Boston Scientific Corporation
SZY / Sykes Enterprises, Inc.
US7153471005 / Perspecta Inc
MTD / Mettler-Toledo International Inc.
SENEA / Seneca Foods Corporation
DPZ / Domino's Pizza, Inc.
AMCX / AMC Networks Inc.
UCBI / United Community Banks, Inc.
USAK / USA Truck, Inc.
ENTG / Entegris, Inc.
SEAC / SeaChange International, Inc.
CMCO / Columbus McKinnon Corporation
XOMA / XOMA Royalty Corporation
BMRN / BioMarin Pharmaceutical Inc.
RDN / Radian Group Inc.
RYAM / Rayonier Advanced Materials Inc.
VIAB / Viacom, Inc.
RVSB / Riverview Bancorp, Inc.
FI / Fiserv, Inc.
ARW / Arrow Electronics, Inc.
SPSC / SPS Commerce, Inc.
KE / Kimball Electronics, Inc.
ESNT / Essent Group Ltd.
TVPT / Travelport Worldwide Ltd.
IBTX / Independent Bank Group, Inc.
FSBW / FS Bancorp, Inc.
FL / Foot Locker, Inc.
SAFM / Sanderson Farms, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
TROX / Tronox Holdings plc
AMOT / Allied Motion Technologies Inc
SPR / Spirit AeroSystems Holdings, Inc.
CTLT / Catalent, Inc.
HII / Huntington Ingalls Industries, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
IOSP / Innospec Inc.
MTG / MGIC Investment Corporation
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
OSBC / Old Second Bancorp, Inc.
RXN / Rexnord Corp
NVMI / Nova Ltd.
PRGS / Progress Software Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
/ Sina Corp.
CBRE / CBRE Group, Inc.
PDS / Precision Drilling Corporation
US9021041085 / II-VI, Inc.
PYPL / PayPal Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MPW / Medical Properties Trust, Inc.
LLNW / Limelight Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
WP / Worldpay, Inc.
CDNS / Cadence Design Systems, Inc.
TTMI / TTM Technologies, Inc.
BLD / TopBuild Corp.
DELL / Dell Technologies Inc.
EXAS / Exact Sciences Corporation
ITGR / Integer Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
STAA / STAAR Surgical Company
ALSN / Allison Transmission Holdings, Inc.
KELYA / Kelly Services, Inc.
EFSC / Enterprise Financial Services Corp
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
DK / Delek US Holdings, Inc.
ZUMZ / Zumiez Inc.
MTZ / MasTec, Inc.
WD / Walker & Dunlop, Inc.
PFE / Pfizer Inc.
ARNA / Arena Pharmaceuticals Inc
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
AGM / Federal Agricultural Mortgage Corporation
CVS / CVS Health Corporation
AMED / Amedisys, Inc.
CHE / Chemed Corporation
MEIP / MEI Pharma, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
DISCA / Discovery Inc - Class A
DHR / Danaher Corporation
LEA / Lear Corporation
FCN / FTI Consulting, Inc.
OXY / Occidental Petroleum Corporation
RH / RH
AAP / Advance Auto Parts, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HBNC / Horizon Bancorp, Inc.
CPLG / CorePoint Lodging Inc
TWTR / Twitter Inc
BFH / Bread Financial Holdings, Inc.
FFIC / Flushing Financial Corporation
WDC / Western Digital Corporation
ZD / Ziff Davis, Inc.
HPQ / HP Inc.
HNGR / Hanger Inc
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
ALTO / Alto Ingredients, Inc.
NUE / Nucor Corporation
TTWO / Take-Two Interactive Software, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
CROX / Crocs, Inc.
VRTV / Veritiv Corp
ODFL / Old Dominion Freight Line, Inc.
CONN / Conn's, Inc.
CMI / Cummins Inc.
HALO / Halozyme Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
US7846351044 / SPX Corp
/ Weight Watchers International, Inc.
AJX / Great Ajax Corp.
LPX / Louisiana-Pacific Corporation
RUTH / Ruths Hospitality Group Inc
HZNP / Horizon Therapeutics Plc
PESX / Pioneer Energy Services Corp.
NRG / NRG Energy, Inc.
SEM / Select Medical Holdings Corporation
NSC / Norfolk Southern Corporation
AVNS / Avanos Medical, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
ALLY / Ally Financial Inc.
RITM / Rithm Capital Corp.
CTT / CatchMark Timber Trust Inc - Class A
PBF / PBF Energy Inc.
NOG / Northern Oil and Gas, Inc.
SIGA / SIGA Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
SCI / Service Corporation International
THG / The Hanover Insurance Group, Inc.
TOL / Toll Brothers, Inc.
NXPI / NXP Semiconductors N.V.
WTFC / Wintrust Financial Corporation
MU / Micron Technology, Inc.
US0906721065 / BioTelemetry, Inc.
IPI / Intrepid Potash, Inc.
US71361F1003 / Perceptron, Inc.
VVX / V2X, Inc.
GRC / The Gorman-Rupp Company
LGND / Ligand Pharmaceuticals Incorporated
ARDX / Ardelyx, Inc.
CMC / Commercial Metals Company
CRAI / CRA International, Inc.
BGCP / BGC Partners Inc - Class A
NLOK / NortonLifeLock Inc
BELFB / Bel Fuse Inc.
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
KEYS / Keysight Technologies, Inc.
POR / Portland General Electric Company
TTOO / T2 Biosystems, Inc.
REXR / Rexford Industrial Realty, Inc.
ATP / Atlantic Power Corp.
SYNH / Syneos Health Inc - Class A
ICFI / ICF International, Inc.
OSK / Oshkosh Corporation
MASI / Masimo Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
DX / Dynex Capital, Inc.
SNX / TD SYNNEX Corporation
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
ANDE / The Andersons, Inc.
PRU / Prudential Financial, Inc.
ORN / Orion Group Holdings, Inc.
HEIA / Heico Corp. - Class A
AMZN / Amazon.com, Inc.
URBN / Urban Outfitters, Inc.
WMS / Advanced Drainage Systems, Inc.
AEO / American Eagle Outfitters, Inc.
LNC / Lincoln National Corporation
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
CNDT / Conduent Incorporated
JAZZ / Jazz Pharmaceuticals plc
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc.
NVRI / Enviri Corporation
INGN / Inogen, Inc.
WEX / WEX Inc.
MA / Mastercard Incorporated
MBWM / Mercantile Bank Corporation
RGEN / Repligen Corporation
BZH / Beazer Homes USA, Inc.
WSR / Whitestone REIT
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
FSS / Federal Signal Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
WTS / Watts Water Technologies, Inc.
MPC / Marathon Petroleum Corporation
RGNX / REGENXBIO Inc.
TBI / TrueBlue, Inc.
CVX / Chevron Corporation
HBIO / Harvard Bioscience, Inc.
EVC / Entravision Communications Corporation
ATVI / Activision Blizzard Inc
PTC / PTC Inc.
TVTY / Tivity Health Inc
ENZ / Enzo Biochem, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MEI / Methode Electronics, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
HELE / Helen of Troy Limited
PRFT / Perficient, Inc.
LH / Labcorp Holdings Inc.
TWI / Titan International, Inc.
QNST / QuinStreet, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
CWENA / Clearway Energy Inc - Class A
PNFP / Pinnacle Financial Partners, Inc.
MOD / Modine Manufacturing Company
BAH / Booz Allen Hamilton Holding Corporation
MGNI / Magnite, Inc.
GPI / Group 1 Automotive, Inc.
CPRT / Copart, Inc.
CVCY / Central Valley Community Bancorp
AKAM / Akamai Technologies, Inc.
EME / EMCOR Group, Inc.
CHH / Choice Hotels International, Inc.
NMRK / Newmark Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
KO / The Coca-Cola Company
CYTK / Cytokinetics, Incorporated
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
SLCA / U.S. Silica Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
NXST / Nexstar Media Group, Inc.
VLO / Valero Energy Corporation
MEDP / Medpace Holdings, Inc.
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
WIRE / Encore Wire Corporation
VST / Vistra Corp.
ENS / EnerSys
BA / The Boeing Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RYI / Ryerson Holding Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WELL / Welltower Inc.
CLS / Celestica Inc.
VSEC / VSE Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
HAE / Haemonetics Corporation
OFG / OFG Bancorp
NOC / Northrop Grumman Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
SANM / Sanmina Corporation
LDOS / Leidos Holdings, Inc.
CDW / CDW Corporation
ATKR / Atkore Inc.
ASGN / ASGN Incorporated
PFSI / PennyMac Financial Services, Inc.
TGT / Target Corporation
SLAB / Silicon Laboratories Inc.
O / Realty Income Corporation
KBR / KBR, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MB / MasterBeef Group
ALGN / Align Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
GPN / Global Payments Inc.
RVTY / Revvity, Inc.
EXC / Exelon Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MOH / Molina Healthcare, Inc.
V / Visa Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CRL / Charles River Laboratories International, Inc.
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
T / AT&T Inc.
FICO / Fair Isaac Corporation
F / Ford Motor Company
PLUS / ePlus inc.
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TAST / Carrols Restaurant Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
PGC / Peapack-Gladstone Financial Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
UFPI / UFP Industries, Inc.
SBOW / SilverBow Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCD / McDonald's Corporation
WH / Wyndham Hotels & Resorts, Inc.
SHOO / Steven Madden, Ltd.
QLYS / Qualys, Inc.
IAC / IAC Inc.
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
LLY / Eli Lilly and Company
RC / Ready Capital Corporation
AAPL / Apple Inc.