Market Value4,953,286,000
Total Holdings714
File Date2019-05-13
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)
AMNB / American National Bankshares Inc.
CSBR / Champions Oncology, Inc.
FSTR / L.B. Foster Company
LKFN / Lakeland Financial Corporation
ADEA / Adeia Inc.
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
THG / The Hanover Insurance Group, Inc.
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALG / Alamo Group Inc.
024237020 / Dean Foods Co
SWX / Southwest Gas Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
FSBW / FS Bancorp, Inc.
CTXS / Citrix Systems, Inc.
BMI / Badger Meter, Inc.
GLOB / Globant S.A.
NOA / North American Construction Group Ltd.
US7438151026 / Providence Service Corp. (The)
EBS / Emergent BioSolutions Inc.
TRCB / Two River Bancorp
DBI / Designer Brands Inc.
CSGP / CoStar Group, Inc.
LADR / Ladder Capital Corp
MSON / Misonix Inc
PUMP / ProPetro Holding Corp.
VRA / Vera Bradley, Inc.
GTS / Triple-S Management Corp
US31680Q1040 / 58.com Inc.
BHBK / Blue Hills Bancorp, Inc.
CMO / Capstead Mortgage Corp.
CFX / Colfax Corp
AFI / Armstrong Flooring Inc
MMS / Maximus, Inc.
DAR / Darling Ingredients Inc.
SR / Spire Inc.
PFC / Premier Financial Corp.
PAYS / Paysign, Inc.
BCEI / Bonanza Creek Energy Inc New
MYRG / MYR Group Inc.
NKTR / Nektar Therapeutics
SLP / Simulations Plus, Inc.
CCMP / CMC Materials Inc
KSS / Kohl's Corporation
SAIC / Science Applications International Corporation
VEDL / Vedanta Ltd - ADR
HNGR / Hanger Inc
PPBI / Pacific Premier Bancorp, Inc.
AMED / Amedisys, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IVR / Invesco Mortgage Capital Inc.
SIVB / SVB Financial Group
/ McDermott International, Inc.
ZEUS / Olympic Steel, Inc.
US7153471005 / Perspecta Inc
CDXS / Codexis, Inc.
MPW / Medical Properties Trust, Inc.
RC / Ready Capital Corporation
TECD / Tech Data Corp.
PFSW / PFSWEB Inc
BMTC / Bryn Mawr Bank Corp.
FLDM / Standard BioTools Inc
HI / Hillenbrand, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AMOT / Allied Motion Technologies Inc
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
RICK / RCI Hospitality Holdings, Inc.
/ Voya Prime Rate Trust
MYGN / Myriad Genetics, Inc.
CDNS / Cadence Design Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
TRTN / Triton International Limited
MERC / Mercer International Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IOSP / Innospec Inc.
COF / Capital One Financial Corporation
POST / Post Holdings, Inc.
RFP / Resolute Forest Products Inc
KAI / Kadant Inc.
HAE / Haemonetics Corporation
MLI / Mueller Industries, Inc.
INGN / Inogen, Inc.
SEM / Select Medical Holdings Corporation
US69329Y1047 / PDL BioPharma, Inc.
CENTA / Central Garden & Pet Company
LXP / LXP Industrial Trust
DECK / Deckers Outdoor Corporation
USAP / Universal Stainless & Alloy Products, Inc.
CI / The Cigna Group
AEIS / Advanced Energy Industries, Inc.
TOL / Toll Brothers, Inc.
AIT / Applied Industrial Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
EGO / Eldorado Gold Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MSEX / Middlesex Water Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
TSS / Total System Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NSP / Insperity, Inc.
LNTH / Lantheus Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CSIQ / Canadian Solar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENV / Envestnet, Inc.
WELL / Welltower Inc.
WWW / Wolverine World Wide, Inc.
GTN / Gray Media, Inc.
FRME / First Merchants Corporation
TMHC / Taylor Morrison Home Corporation
OZK / Bank OZK
GASS / StealthGas Inc.
ANF / Abercrombie & Fitch Co.
TEAM / Atlassian Corporation
LHX / L3Harris Technologies, Inc.
VICI / VICI Properties Inc.
BZH / Beazer Homes USA, Inc.
ADBE / Adobe Inc.
EPRT / Essential Properties Realty Trust, Inc.
CTS / CTS Corporation
TJX / The TJX Companies, Inc.
RUSHA / Rush Enterprises, Inc.
OKTA / Okta, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
PFSI / PennyMac Financial Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
MRVL / Marvell Technology, Inc.
COHU / Cohu, Inc.
MNKKQ / Mallinckrodt Plc
AKBA / Akebia Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
UCFC / United Community Financial Corp.
AVLR / Avalara Inc
CRD.B / Crawford & Company
PTCT / PTC Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
TSN / Tyson Foods, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
CUBI / Customers Bancorp, Inc.
/ Denbury Resources, Inc.
EHC / Encompass Health Corporation
ADI / Analog Devices, Inc.
MTN / Vail Resorts, Inc.
APPS / Digital Turbine, Inc.
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
CMA / Comerica Incorporated
REXR / Rexford Industrial Realty, Inc.
EDU / New Oriental Education & Technology Group Inc. - 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
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
ECOM / ChannelAdvisor Corp
ON / ON Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
BMRC / Bank of Marin Bancorp
TNDM / Tandem Diabetes Care, Inc.
MEIP / MEI Pharma, Inc.
US3798901068 / Glu Mobile Inc.
RBCAA / Republic Bancorp, Inc.
GHM / Graham Corporation
VRS / Verso Corp - Class A
CNXN / PC Connection, Inc.
ENDP / Endo International plc
OLBK / Old Line Bancshares, Inc.
AWI / Armstrong World Industries, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DCO / Ducommun Incorporated
CYD / China Yuchai International Limited
QUAD / Quad/Graphics, Inc.
BUSE / First Busey Corporation
LOPE / Grand Canyon Education, Inc.
EGBN / Eagle Bancorp, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SB / Safe Bulkers, Inc.
ATTU / Attunity Ltd.
TSC / Tristate Capital Holdings Inc
MOG.A / Moog Inc.
US2243991054 / Crane Co.
SCX / The L.S. Starrett Company
SIC / Select Interior Concepts Inc - Class A
INTT / inTEST Corporation
NTWK / NetSol Technologies, Inc.
ICD / Independence Contract Drilling, Inc.
MLNX / Mellanox Technologies, Ltd.
FRGI / Fiesta Restaurant Group Inc
JAX / J. Alexanders Holdings Inc
ACOR / Acorda Therapeutics, Inc.
SRCE / 1st Source Corporation
US34407D1090 / Fly Leasing Ltd.
OMN / Omnova Solutions, Inc.
FSP / Franklin Street Properties Corp.
HURC / Hurco Companies, Inc.
ENFC / Entegra Financial Corp.
CTEK / CynergisTek Inc
US0373471012 / Anworth Mortgage Asset Corp.
VCTR / Victory Capital Holdings, Inc.
SAVE / Spirit Airlines, Inc.
RH / RH
MTOR / Meritor Inc
US1011191053 / Boston Private Financial Hldg Inc
UEPS / Lesaka Technologies Inc
AMBC / Ambac Financial Group, Inc.
ARCB / ArcBest Corporation
TLRA / Telaria, Inc.
KORS / Michael Kors Holdings Ltd.
KMT / Kennametal Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TSQ / Townsquare Media, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CSWI / CSW Industrials, Inc.
XYL / Xylem Inc.
DHX / DHI Group, Inc.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
SNP / China Petroleum & Chemical Corp - ADR
SCSC / ScanSource, Inc.
AVX / AVX Corp.
US87403A1079 / Tailored Brands, Inc.
VPG / Vishay Precision Group, Inc.
US40416M1053 / Hd Supply Inc.
HMHC / Houghton Mifflin Harcourt Co
IIN / IntriCon Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CTRE / CareTrust REIT, Inc.
US6821631008 / On Deck Capital, Inc.
PNM / PNM Resources, Inc.
PCMI / PC Mall, Inc.
CCXI / ChemoCentryx Inc
US60739U2042 / MobileIron, Inc.
126132109 / CNOOC Ltd.
WTI / W&T Offshore, Inc.
CUZ / Cousins Properties Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NOVT / Novanta Inc.
FHB / First Hawaiian, Inc.
ABMD / Abiomed Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HPT / Hospitality Properties Trust
XENT / Intersect ENT Inc
CRMT / America's Car-Mart, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
OSIS / OSI Systems, Inc.
ZNGA / Zynga Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SJW / SJW Group
US88104R2094 / TerraForm Power Inc.
/
ODP / The ODP Corporation
CMT / Core Molding Technologies, Inc.
CTRL / Control4 Corp
BSRR / Sierra Bancorp
/ Array BioPharma, Inc.
APYX / Apyx Medical Corporation
BMG253431073 / Cosan Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
US31335BXJ06 / FGL Holdings
CBPX / Continental Building Products, Inc.
ORI / Old Republic International Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CC / The Chemours Company
RCKY / Rocky Brands, Inc.
RARX / Ra Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
CRNT / Ceragon Networks Ltd.
RTEC / Rudolph Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
US7170711045 / Pfenex Inc.
BCO / The Brink's Company
US92220P1057 / Varian Medical Systems, Inc.
US72941B1061 / Pluralsight Inc
AVD / American Vanguard Corporation
US74975N1054 / RTI Surgical, Inc.
CAMT / Camtek Ltd.
CMTL / Comtech Telecommunications Corp.
PFIE / Profire Energy, Inc.
PLNT / Planet Fitness, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
INN / Summit Hotel Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
PATK / Patrick Industries, Inc.
GDOT / Green Dot Corporation
CARG / CarGurus, Inc.
US30068N1054 / Exantas Capital Corp.
IBCP / Independent Bank Corporation
SRDX / Surmodics, Inc.
RGS / Regis Corporation
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
FF / FutureFuel Corp.
JILL / J.Jill, Inc.
WGO / Winnebago Industries, Inc.
CRCM / Care.com, Inc.
LOCO / El Pollo Loco Holdings, Inc.
/ Virtusa Corp.
FMNB / Farmers National Banc Corp.
US28470R1023 / Eldorado Resorts, Inc.
BIOS / BioPlus Acquisition Corp - Class A
DCOM / Dime Community Bancshares, Inc.
MANT / Mantech International Corp - Class A
TNET / TriNet Group, Inc.
ZIXI / Zix Corp.
AGYS / Agilysys, Inc.
ITT / ITT Inc.
AEL / American Equity Investment Life Holding Company
AHT / Ashford Hospitality Trust, Inc.
BPOP / Popular, Inc.
CSFL / Centerstate Banks, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
KBH / KB Home
US0906721065 / BioTelemetry, Inc.
SP / SP Plus Corporation
RAVN / Raven Industries, Inc.
MOV / Movado Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
AAN / The Aaron's Company, Inc.
GCO / Genesco Inc.
WERN / Werner Enterprises, Inc.
RCM / R1 RCM Inc.
FNHC / FedNat Holding Co
EOG / EOG Resources, Inc.
AVHOQ / Avianca Holdings S.A - ADR
ATEX / Anterix Inc.
COO / The Cooper Companies, Inc.
INSG / Inseego Corp.
XOM / Exxon Mobil Corporation
OUT / OUTFRONT Media Inc.
USAK / USA Truck, Inc.
DG / Dollar General Corporation
EEFT / Euronet Worldwide, Inc.
CNBKA / Century Bancorp, Inc. - Class A
DXC / DXC Technology Company
SNPS / Synopsys, Inc.
IMKTA / Ingles Markets, Incorporated
HOLI / Hollysys Automation Technologies Ltd.
CALA / Calithera Biosciences, Inc.
CCS / Century Communities, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CYBR / CyberArk Software Ltd.
AVGO / Broadcom Inc.
CEIX / CONSOL Energy Inc.
EZPW / EZCORP, Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
GHDX / Genomic Health, Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
MTRX / Matrix Service Company
VLY / Valley National Bancorp
SHOO / Steven Madden, Ltd.
INVA / Innoviva, Inc.
WTBA / West Bancorporation, Inc.
MED / Medifast, Inc.
IBTX / Independent Bank Group, Inc.
INT / World Fuel Services Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHO / M/I Homes, Inc.
SGMO / Sangamo Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
STI / Solidion Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
CVLG / Covenant Logistics Group, Inc.
PMT / PennyMac Mortgage Investment Trust
BAX / Baxter International Inc.
LAD / Lithia Motors, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DE / Deere & Company
FISI / Financial Institutions, Inc.
GIII / G-III Apparel Group, Ltd.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PCOM / Points.com Inc
OSBC / Old Second Bancorp, Inc.
US55027E1029 / Luminex Corporation
SYBT / Stock Yards Bancorp, Inc.
FLIC / The First of Long Island Corporation
EBSB / Meridian Bancorp Inc
MRK / Merck & Co., Inc.
HCKT / The Hackett Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
UMPQ / Umpqua Holdings Corp
HSII / Heidrick & Struggles International, Inc.
ENIA / Enel Americas SA - ADR
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
NXRT / NexPoint Residential Trust, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ABR / Arbor Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
ARC / ARC Document Solutions, Inc.
FFNW / First Financial Northwest, Inc.
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
AXAS / Abraxas Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
REGI / Renewable Energy Group Inc
ASRT / Assertio Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PLCE / The Children's Place, Inc.
CTRN / Citi Trends, Inc.
HFC / HollyFrontier Corp
TRMB / Trimble Inc.
ELY / Topgolf Callaway Brands Corp
NUVA / Nuvasive Inc
DXPE / DXP Enterprises, Inc.
ARW / Arrow Electronics, Inc.
MTZ / MasTec, Inc.
TGA / Transglobe Energy Corp.
LOW / Lowe's Companies, Inc.
VECO / Veeco Instruments Inc.
ADSK / Autodesk, Inc.
AU / AngloGold Ashanti plc
IEX / IDEX Corporation
ETSY / Etsy, Inc.
EFC / Ellington Financial Inc.
VIAV / Viavi Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
WAAS / AquaVenture Holdings Limited
GNRC / Generac Holdings Inc.
RDN / Radian Group Inc.
PGTI / PGT Innovations, Inc.
SSP / The E.W. Scripps Company
XRAY / DENTSPLY SIRONA Inc.
CAI / Caris Life Sciences, Inc.
ANSS / ANSYS, Inc.
UIS / Unisys Corporation
19041P105 / CBS Corp.
CABO / Cable One, Inc.
DXLG / Destination XL Group, Inc.
BKH / Black Hills Corporation
SBLK / Star Bulk Carriers Corp.
CNCE / Concert Pharmaceuticals Inc
SZY / Sykes Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
SENEA / Seneca Foods Corporation
UCBI / United Community Banks, Inc.
OMF / OneMain Holdings, Inc.
VFC / V.F. Corporation
CPRI / Capri Holdings Limited
PLOW / Douglas Dynamics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FGEN / FibroGen, Inc.
ENTG / Entegris, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
SYNH / Syneos Health Inc - Class A
CMCO / Columbus McKinnon Corporation
WMS / Advanced Drainage Systems, Inc.
TBI / TrueBlue, Inc.
XOMA / XOMA Royalty Corporation
BMRN / BioMarin Pharmaceutical Inc.
V / Visa Inc.
ORCL / Oracle Corporation
FI / Fiserv, Inc.
VIAB / Viacom, Inc.
RVSB / Riverview Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
KE / Kimball Electronics, Inc.
/ Wyndham Destinations, Inc.
ESNT / Essent Group Ltd.
BDSI / Biodelivery Sciences International
TPC / Tutor Perini Corporation
FL / Foot Locker, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
TTOO / T2 Biosystems, Inc.
/ Clarus Corp
JKHY / Jack Henry & Associates, Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
HII / Huntington Ingalls Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
MTG / MGIC Investment Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
RXN / Rexnord Corp
EBIX / Ebix, Inc.
SPSC / SPS Commerce, Inc.
PRGS / Progress Software Corporation
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
CDW / CDW Corporation
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
/ Sina Corp.
CBRE / CBRE Group, Inc.
ALTO / Alto Ingredients, Inc.
PYPL / PayPal Holdings, Inc.
OGS / ONE Gas, Inc.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
SWBI / Smith & Wesson Brands, Inc.
LCI / Lannett Co., Inc.
WP / Worldpay, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
PVH / PVH Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
WD / Walker & Dunlop, Inc.
PFE / Pfizer Inc.
ARNA / Arena Pharmaceuticals Inc
AGM / Federal Agricultural Mortgage Corporation
SNX / TD SYNNEX Corporation
EPAM / EPAM Systems, Inc.
PANW / Palo Alto Networks, Inc.
DISCA / Discovery Inc - Class A
DHR / Danaher Corporation
LEA / Lear Corporation
FCN / FTI Consulting, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
MA / Mastercard Incorporated
HBNC / Horizon Bancorp, Inc.
PLUS / ePlus inc.
CPLG / CorePoint Lodging Inc
TWTR / Twitter Inc
WSR / Whitestone REIT
SLM / SLM Corporation
CHE / Chemed Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FFIC / Flushing Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
PEG / Public Service Enterprise Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
NSIT / Insight Enterprises, Inc.
ALGN / Align Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EVRI / Everi Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
TITN / Titan Machinery Inc.
CNO / CNO Financial Group, Inc.
CROX / Crocs, Inc.
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
CONN / Conn's, Inc.
CMI / Cummins Inc.
THS / TreeHouse Foods, Inc.
CBZ / CBIZ, Inc.
AJX / Great Ajax Corp.
WIRE / Encore Wire Corporation
NOW / ServiceNow, Inc.
PESX / Pioneer Energy Services Corp.
RUTH / Ruths Hospitality Group Inc
HZNP / Horizon Therapeutics Plc
ALE / ALLETE, Inc.
NSC / Norfolk Southern Corporation
MEDP / Medpace Holdings, Inc.
MGNI / Magnite, Inc.
CRAI / CRA International, Inc.
ALLY / Ally Financial Inc.
CTT / CatchMark Timber Trust Inc - Class A
SIGA / SIGA Technologies, Inc.
NGVT / Ingevity Corporation
AEO / American Eagle Outfitters, Inc.
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
LPX / Louisiana-Pacific Corporation
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
ROCK / Gibraltar Industries, Inc.
IPI / Intrepid Potash, Inc.
ENS / EnerSys
RGNX / REGENXBIO Inc.
KDP / Keurig Dr Pepper Inc.
US71361F1003 / Perceptron, Inc.
C / Citigroup Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KRA / Kraton Corp
AMN / AMN Healthcare Services, Inc.
ABBV / AbbVie Inc.
SKYW / SkyWest, Inc.
WTFC / Wintrust Financial Corporation
GPI / Group 1 Automotive, Inc.
NEO / NeoGenomics, Inc.
AROC / Archrock, Inc.
VLO / Valero Energy Corporation
/ Weight Watchers International, Inc.
BELFB / Bel Fuse Inc.
LLY / Eli Lilly and Company
III / Information Services Group, Inc.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
POR / Portland General Electric Company
RYI / Ryerson Holding Corporation
LPLA / LPL Financial Holdings Inc.
ATP / Atlantic Power Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
ACIW / ACI Worldwide, Inc.
GMRE / Global Medical REIT Inc.
MASI / Masimo Corporation
BFH / Bread Financial Holdings, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
DX / Dynex Capital, Inc.
SF / Stifel Financial Corp.
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
ACCO / ACCO Brands Corporation
STAA / STAAR Surgical Company
ACA / Arcosa, Inc.
KELYA / Kelly Services, Inc.
AMZN / Amazon.com, Inc.
HEIA / Heico Corp. - Class A
PHM / PulteGroup, Inc.
URBN / Urban Outfitters, Inc.
KLAC / KLA Corporation
ITGR / Integer Holdings Corporation
QLYS / Qualys, Inc.
CVGI / Commercial Vehicle Group, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
MSCI / MSCI Inc.
CHH / Choice Hotels International, Inc.
JAZZ / Jazz Pharmaceuticals plc
EFSC / Enterprise Financial Services Corp
THC / Tenet Healthcare Corporation
NMRK / Newmark Group, Inc.
VEEV / Veeva Systems Inc.
SCS / Steelcase Inc.
WEX / WEX Inc.
F / Ford Motor Company
MBWM / Mercantile Bank Corporation
SCI / Service Corporation International
ZD / Ziff Davis, Inc.
VVX / V2X, Inc.
GRC / The Gorman-Rupp Company
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
ANGO / AngioDynamics, Inc.
OPK / OPKO Health, Inc.
INBK / First Internet Bancorp
SEE / Sealed Air Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
HBIO / Harvard Bioscience, Inc.
PTC / PTC Inc.
ATVI / Activision Blizzard Inc
ENZ / Enzo Biochem, Inc.
SEAS / United Parks & Resorts Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRTV / Veritiv Corp
MEI / Methode Electronics, Inc.
NSSC / Napco Security Technologies, Inc.
EVC / Entravision Communications Corporation
MGNX / MacroGenics, Inc.
UNH / UnitedHealth Group Incorporated
RGEN / Repligen Corporation
TKR / The Timken Company
PDS / Precision Drilling Corporation
VSEC / VSE Corporation
NRG / NRG Energy, Inc.
RITM / Rithm Capital Corp.
WDAY / Workday, Inc.
CLS / Celestica Inc.
LDOS / Leidos Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SQ / Block, Inc.
PRFT / Perficient, Inc.
QNST / QuinStreet, Inc.
FIVE / Five Below, Inc.
ADM / Archer-Daniels-Midland Company
CWENA / Clearway Energy Inc - Class A
AME / AMETEK, Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
CLF / Cleveland-Cliffs Inc.
WTS / Watts Water Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PM / Philip Morris International Inc.
CVCY / Central Valley Community Bancorp
CPRT / Copart, Inc.
DOX / Amdocs Limited
AKAM / Akamai Technologies, Inc.
CYTK / Cytokinetics, Incorporated
ICFI / ICF International, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SBAC / SBA Communications Corporation
COP / ConocoPhillips
BHR / Braemar Hotels & Resorts Inc.
BGCP / BGC Partners Inc - Class A
LSCC / Lattice Semiconductor Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
BOOM / DMC Global Inc.
CMC / Commercial Metals Company
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
VST / Vistra Corp.
BA / The Boeing Company
NVRI / Enviri Corporation
CAR / Avis Budget Group, Inc.
CNC / Centene Corporation
HELE / Helen of Troy Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
ENSG / The Ensign Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
OFG / OFG Bancorp
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
VSTO / Vista Outdoor Inc.
BJRI / BJ's Restaurants, Inc.
DHI / D.R. Horton, Inc.
ASGN / ASGN Incorporated
O / Realty Income Corporation
EGRX / Eagle Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
CW / Curtiss-Wright Corporation
HALO / Halozyme Therapeutics, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
SPLK / Splunk Inc.
CRL / Charles River Laboratories International, Inc.
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
BRKR / Bruker Corporation
RIG / Transocean Ltd.
UFPI / UFP Industries, Inc.
SANM / Sanmina Corporation
MS / Morgan Stanley
VCYT / Veracyte, Inc.
SKX / Skechers U.S.A., Inc.
INCY / Incyte Corporation
META / Meta Platforms, Inc.
KBR / KBR, Inc.
ATKR / Atkore Inc.
SYF / Synchrony Financial
NOG / Northern Oil and Gas, Inc.
FSS / Federal Signal Corporation
EME / EMCOR Group, Inc.
OSK / Oshkosh Corporation
BAH / Booz Allen Hamilton Holding Corporation
PBF / PBF Energy Inc.
LRN / Stride, Inc.
IAC / IAC Inc.
PNFP / Pinnacle Financial Partners, Inc.
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
ANDE / The Andersons, Inc.
NFLX / Netflix, Inc.
CPT / Camden Property Trust
AAPL / Apple Inc.
ARDX / Ardelyx, Inc.