Market Value3,443,291,000
Total Holdings706
File Date2016-11-07
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)
TTI / TETRA Technologies, Inc.
FLIC / The First of Long Island Corporation
CBRE / CBRE Group, Inc.
THG / The Hanover Insurance Group, Inc.
EBAY / eBay Inc.
PPC / Pilgrim's Pride Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BBI / Brickell Biotech Inc
DHT / DHT Holdings, Inc.
NAVI / Navient Corporation
MA / Mastercard Incorporated
PFBI / Premier Financial Bancorp, Inc.
AVNT / Avient Corporation
TLYS / Tilly's, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
CTXS / Citrix Systems, Inc.
EXEL / Exelixis, Inc.
YELP / Yelp Inc.
AHH / Armada Hoffler Properties, Inc.
YMTX / Yumanity Therapeutics Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LKQ / LKQ Corporation
US21871D1037 / Corelogic Inc
CRME / Cardiome Pharma Corp.
US4989042001 / Knoll Inc
DYN / Dyne Therapeutics, Inc.
BURL / Burlington Stores, Inc.
RAI / Reynolds American, Inc.
KOP / Koppers Holdings Inc.
APYX / Apyx Medical Corporation
OMC / Omnicom Group Inc.
SWM / Schweitzer-Mauduit International, Inc.
PFC / Premier Financial Corp.
CWST / Casella Waste Systems, Inc.
PKG / Packaging Corporation of America
163893209 / Chemtura Corp.
MWW / Monster Worldwide, Inc.
CACI / CACI International Inc
TPC / Tutor Perini Corporation
HLX / Helix Energy Solutions Group, Inc.
OMCL / Omnicell, Inc.
SAIC / Science Applications International Corporation
NUAN / Nuance Communications Inc
TMO / Thermo Fisher Scientific Inc.
IVR / Invesco Mortgage Capital Inc.
ANDV / Andeavor Corp.
XOM / Exxon Mobil Corporation
NTUS / Natus Medical Inc
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
RAVN / Raven Industries, Inc.
RICK / RCI Hospitality Holdings, Inc.
SR / Spire Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
GT / The Goodyear Tire & Rubber Company
MERC / Mercer International Inc.
ROVI / Rovi Corp.
CSC / Computer Sciences Corp.
LDL / Lydall, Inc.
AUB / Atlantic Union Bankshares Corporation
US69329Y1047 / PDL BioPharma, Inc.
TSS / Total System Services, Inc.
TXN / Texas Instruments Incorporated
MLNX / Mellanox Technologies, Ltd.
CFNL / Cardinal Financial Corp.
IIIN / Insteel Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
FI / Fiserv, Inc.
MTN / Vail Resorts, Inc.
CLNE / Clean Energy Fuels Corp.
UAA / Under Armour, Inc.
SXC / SunCoke Energy, Inc.
MNKKQ / Mallinckrodt Plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
MTGE / American Capital Mortgage Investment Corp.
US0906721065 / BioTelemetry, Inc.
HZN / Horizon Global Corp
YELL / Yellow Corporation
WNC / Wabash National Corporation
EHC / Encompass Health Corporation
EVOL / Symbolic Logic, Inc.
DHI / D.R. Horton, Inc.
US04650Y1001 / At Home Group Inc
US45772F1075 / Inphi Corporation
PEP / PepsiCo, Inc.
BAP / Credicorp Ltd.
VAC / Marriott Vacations Worldwide Corporation
SNH / Senior Housing Properties Trust
STE / STERIS plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
/ Pier 1 Imports, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
STAR / iStar Inc
US33830X1046 / Five Prime Therapeutics Inc
CORR / CorEnergy Infrastructure Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
DG / Dollar General Corporation
VR / Global X Funds - Global X Metaverse ETF
US28470R1023 / Eldorado Resorts, Inc.
VWR / VWR Corporation
UCFC / United Community Financial Corp.
IMH / Impac Mortgage Holdings, Inc.
CNXN / PC Connection, Inc.
INN / Summit Hotel Properties, Inc.
CASH / Pathward Financial, Inc.
DLA / Delta Apparel, Inc.
DCO / Ducommun Incorporated
JASO / JA Solar Holdings Co., Ltd.
ORIT / Oritani Financial Corp.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
918194101 / VCA Inc.
TIVO / TiVo Inc.
LCII / LCI Industries
QUAD / Quad/Graphics, Inc.
BUSE / First Busey Corporation
BRCD / Brocade Communications Systems, Inc.
US98884U1088 / ZAGG Inc
AGX / Argan, Inc.
TOWR / Tower International, Inc.
FNBC / First NBC Bank Holding Company
MPAA / Motorcar Parts of America, Inc.
DTLK / Datalink Corp.
FNSR / Finisar Corporation
ORBK / Orbotech Ltd.
UFI / Unifi, Inc.
CVG / Convergys Corp.
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
MSFG / MainSource Financial Group, Inc.
WNEB / Western New England Bancorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
/ China Unicom (Hong Kong) Ltd.
SHLM / Schulman (A.), Inc.
PB / Prosperity Bancshares, Inc.
AFAM / Almost Family, Inc.
PRXL / PAREXEL International Corp.
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
NP / Neenah Inc
BRX / Brixmor Property Group Inc.
IL / IntraLinks Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
AAN / The Aaron's Company, Inc.
EIG / Employers Holdings, Inc.
ABMD / Abiomed Inc.
VTAE / Vitae Pharmaceuticals, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
US2243991054 / Crane Co.
US74733V1008 / QEP Resources, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
FMNB / Farmers National Banc Corp.
RDC / Rowan Companies plc
MAS / Masco Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
MUSA / Murphy USA Inc.
ROIC / Retail Opportunity Investments Corp.
MSBI / Midland States Bancorp, Inc.
NYLD.A / NRG Yield, Inc
NTRI / NutriSystem, Inc.
DHX / DHI Group, Inc.
IPXL / Impax Laboratories, Inc.
CVGW / Calavo Growers, Inc.
MRCY / Mercury Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FN / Fabrinet
CARB / Carbonite, Inc.
LMAT / LeMaitre Vascular, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PATK / Patrick Industries, Inc.
NOVT / Novanta Inc.
EQC / Equity Commonwealth
FUL / H.B. Fuller Company
CY / Cypress Semiconductor Corp.
SWC / Stillwater Mining Company
MDVN / Medivation, Inc.
ENH / Endurance Specialty Holdings, Ltd.
VPG / Vishay Precision Group, Inc.
OLBK / Old Line Bancshares, Inc.
126132109 / CNOOC Ltd.
RTEC / Rudolph Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
464592104 / Isle of Capris Casinos, Inc.
EXAR / Exar Corp.
HDNG / Hardinge, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OFG / OFG Bancorp
US87403A1079 / Tailored Brands, Inc.
SSRM / SSR Mining Inc.
HTLF / Heartland Financial USA, Inc.
AGTC / Applied Genetic Technologies Corp
US2241221017 / Craft Brew Alliance, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
ONTY / Oncothyreon, Inc.
CVEO / Civeo Corporation
ELLI / Ellie Mae, Inc.
BYD / Boyd Gaming Corporation
EVBS / Eastern Virginia Bankshares, Inc.
ITRN / Ituran Location and Control Ltd.
NEFF / Neff Corp.
AAOI / Applied Optoelectronics, Inc.
FF / FutureFuel Corp.
AHL / Aspen Insurance Holdings Limited
CIEN / Ciena Corporation
NVEE / NV5 Global, Inc.
NUS / Nu Skin Enterprises, Inc.
PCMI / PC Mall, Inc.
PGEM / Ply Gem Holdings, Inc.
MSCC / Microsemi Corp.
RSYS / RadiSys Corp.
INGR / Ingredion Incorporated
CATO / The Cato Corporation
/ Benefytt Technologies Inc
US35352P1049 / Franklin Financial Network Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
NERV / Minerva Neurosciences, Inc.
WEB / Web.com Group, Inc.
US00770F1049 / Aegion Corp
CPSS / Consumer Portfolio Services, Inc.
BRKL / Brookline Bancorp, Inc.
ICUI / ICU Medical, Inc.
US3813701055 / Goldfield Corp.
CUZ / Cousins Properties Incorporated
EXAC / Exactech, Inc.
VNTV / Vantiv, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BSRR / Sierra Bancorp
HSTM / HealthStream, Inc.
BECN / Beacon Roofing Supply, Inc.
VCRA / Vocera Communication Inc
GNW / Genworth Financial, Inc.
CASY / Casey's General Stores, Inc.
SIR / Select Income REIT
PF / Pinnacle Foods, Inc.
REN / Resolute Energy Corporation
PHIG / PHI Group, Inc.
HRL / Hormel Foods Corporation
/ McDermott International, Inc.
UTEK / Ultratech, Inc.
EGHT / 8x8, Inc.
MODN / Model N, Inc.
DWSN / Dawson Geophysical Company
HA / Hawaiian Holdings, Inc.
HAYN / Haynes International, Inc.
EMKR / Emcore Corporation
ACU / Acme United Corporation
OZRK / Bank of the Ozarks, Inc.
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
KBAL / Kimball International, Inc. - Class B
HNI / HNI Corporation
CPHD / Cepheid
KND / Kindred Healthcare, Inc.
CRD.B / Crawford & Company
TCON / TRACON Pharmaceuticals, Inc.
CBPX / Continental Building Products, Inc.
KORS / Michael Kors Holdings Ltd.
DTSI / DTS, Inc.
SSNI / Silver Spring Networks, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
RAS / RAIT Financial Trust
NX / Quanex Building Products Corporation
SNI / Scripps Networks Interactive, Inc.
US40425J1016 / HMS Holdings Corp.
/ BazaarVoice
OMN / Omnova Solutions, Inc.
ADTN / ADTRAN Holdings, Inc.
STWD / Starwood Property Trust, Inc.
IAG / IAMGOLD Corporation
VER / VEREIT Inc
MCS / The Marcus Corporation
PFS / Provident Financial Services, Inc.
HSKA / Heska Corp. (Restricted Voting)
CYOU / Changyou.com, Ltd.
CTRL / Control4 Corp
ANW / Aegean Marine Petroleum Network, Inc.
APT / Alpha Pro Tech, Ltd.
IDTI / Integrated Device Technology, Inc.
0PP / Portola Pharmaceuticals Inc
US45773Y1055 / InnerWorkings, Inc.
CPE / Callon Petroleum Company
LEE / Lee Enterprises, Incorporated
US62914B1008 / NIC Inc.
SUM / Summit Materials, Inc.
ENZY / Enzymotec Ltd.
RTK / Rentech, Inc.
MLVF / Malvern Bancorp Inc
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
/ XL Group Ltd.
BH / Biglari Holdings Inc.
ICBK / County Bancorp Inc
EGN / Energen Corp.
JLL / Jones Lang LaSalle Incorporated
FRP / Fairpoint Communications, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PRMW / Primo Water Corporation
WCG / Wellcare Health Plans, Inc.
CMT / Core Molding Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AKS / AK Steel Holding Corp.
MTOR / Meritor Inc
SRCE / 1st Source Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DCOM / Dime Community Bancshares, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
US40416M1053 / Hd Supply Inc.
UEPS / Lesaka Technologies Inc
BRSS / Global Brass & Copper Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
BMG253431073 / Cosan Ltd.
AOSL / Alpha and Omega Semiconductor Limited
CRUS / Cirrus Logic, Inc.
NPTN / NeoPhotonics Corporation
LSI / Life Storage Inc - Registered Shares
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
VG / Venture Global, Inc.
/
AMN / AMN Healthcare Services, Inc.
WMC / Western Asset Mortgage Capital Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
018490100 / Allergan plc
JBSS / John B. Sanfilippo & Son, Inc.
GOOGL / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
UFPI / UFP Industries, Inc.
RE / Everest Re Group Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CNBKA / Century Bancorp, Inc. - Class A
HCCI / Heritage-Crystal Clean Inc
AUD / Audacy Inc - Class A
ALGN / Align Technology, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
FSTR / L.B. Foster Company
NLS / Nautilus Inc
AGNC / AGNC Investment Corp.
PERY / Ellis Perry International, Inc.
HVT / Haverty Furniture Companies, Inc.
SYNH / Syneos Health Inc - Class A
EPAM / EPAM Systems, Inc.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
MTRX / Matrix Service Company
LRN / Stride, Inc.
EXK / Endeavour Silver Corp.
BIIB / Biogen Inc.
MED / Medifast, Inc.
WLK / Westlake Corporation
SODA / SodaStream International Ltd.
CSII / Cardiovascular Systems Inc.
AZPN / Aspen Technology, Inc.
HMST / HomeStreet, Inc.
/ Wyndham Destinations, Inc.
NXRT / NexPoint Residential Trust, Inc.
FARO / FARO Technologies, Inc.
PRMW / Primo Water Corporation
DFS / Discover Financial Services
POR / Portland General Electric Company
00B5M6XQ7 / INTL FCStone Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
SPB / Spectrum Brands Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
QRTEA / Qurate Retail Inc - Series A
STMP / Stamps.com Inc.
NYMT / New York Mortgage Trust, Inc.
APA / APA Corporation
TMX / Terminix Global Holdings Inc
SHYF / The Shyft Group, Inc.
ZVO / Zovio Inc
FISI / Financial Institutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
HCKT / The Hackett Group, Inc.
NLOK / NortonLifeLock Inc
UMPQ / Umpqua Holdings Corp
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CAA / CalAtlantic Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
EARN / Ellington Credit Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
WTW / Willis Towers Watson Public Limited Company
ABR / Arbor Realty Trust, Inc.
GTS / Triple-S Management Corp
BMTC / Bryn Mawr Bank Corp.
CLI / Mack-Cali Realty Corp.
TWX / Warner Media LLC
CIM / Chimera Investment Corporation
CYS / CYS Investments, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US2168311072 / Cooper Tire & Rubber Co
WHR / Whirlpool Corporation
TSE / Trinseo PLC
ENIA / Enel Americas SA - ADR
PERI / Perion Network Ltd.
ARW / Arrow Electronics, Inc.
ACOR / Acorda Therapeutics, Inc.
AU / AngloGold Ashanti plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
RDN / Radian Group Inc.
NWPX / NWPX Infrastructure, Inc.
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
TMST / TimkenSteel Corporation
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LHCG / LHC Group Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
IBTX / Independent Bank Group, Inc.
SZY / Sykes Enterprises, Inc.
UCBI / United Community Banks, Inc.
ACHC / Acadia Healthcare Company, Inc.
ENTG / Entegris, Inc.
FBC / Flagstar Bancorp, Inc.
APVO / Aptevo Therapeutics Inc.
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
AMKR / Amkor Technology, Inc.
IEC / IEC Electronics Corp.
US00C4U1L353 / Mylan N.V.
HPP / Hudson Pacific Properties, Inc.
RYAM / Rayonier Advanced Materials Inc.
FBIO / Fortress Biotech, Inc.
LAD / Lithia Motors, Inc.
OME / Omega Protein Corp.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
FL / Foot Locker, Inc.
SAFM / Sanderson Farms, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLCE / The Children's Place, Inc.
MMS / Maximus, Inc.
BANC / Banc of California, Inc.
ULTA / Ulta Beauty, Inc.
ESNT / Essent Group Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CCK / Crown Holdings, Inc.
MTG / MGIC Investment Corporation
PEG / Public Service Enterprise Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
PRGS / Progress Software Corporation
BRC / Brady Corporation
/ Sina Corp.
ALTO / Alto Ingredients, Inc.
LLNW / Limelight Networks Inc
LQDT / Liquidity Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
SMTC / Semtech Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
OGS / ONE Gas, Inc.
SWBI / Smith & Wesson Brands, Inc.
SBNY / Signature Bank
BIG / Big Lots, Inc.
IDA / IDACORP, Inc.
EA / Electronic Arts Inc.
WD / Walker & Dunlop, Inc.
MO / Altria Group, Inc.
TAST / Carrols Restaurant Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BERY / Berry Global Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
MHO / M/I Homes, Inc.
MPW / Medical Properties Trust, Inc.
COR / Cencora, Inc.
CCS / Century Communities, Inc.
LEA / Lear Corporation
TWTR / Twitter Inc
IOSP / Innospec Inc.
EXR / Extra Space Storage Inc.
FTNT / Fortinet, Inc.
SHEN / Shenandoah Telecommunications Company
WDC / Western Digital Corporation
LPNT / LifePoint Health, Inc.
/ Voya Prime Rate Trust
NSIT / Insight Enterprises, Inc.
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
ALE / ALLETE, Inc.
HZO / MarineMax, Inc.
20653P409 / Concordia International Corp.
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
NSP / Insperity, Inc.
AJX / Great Ajax Corp.
CPB / The Campbell's Company
RUTH / Ruths Hospitality Group Inc
PESX / Pioneer Energy Services Corp.
UMH / UMH Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLOW / Douglas Dynamics, Inc.
ALLY / Ally Financial Inc.
SPLK / Splunk Inc.
OSBC / Old Second Bancorp, Inc.
FLT / Corpay, Inc.
HAFC / Hanmi Financial Corporation
FANG / Diamondback Energy, Inc.
CBZ / CBIZ, Inc.
PGC / Peapack-Gladstone Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
ENS / EnerSys
HBIO / Harvard Bioscience, Inc.
PLUS / ePlus inc.
TTM / Tata Motors Ltd. - ADR
QNST / QuinStreet, Inc.
NOC / Northrop Grumman Corporation
TWI / Titan International, Inc.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
CLS / Celestica Inc.
MSTR / Strategy Inc
EXPE / Expedia Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
BHE / Benchmark Electronics, Inc.
CUBI / Customers Bancorp, Inc.
MDXG / MiMedx Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CRAI / CRA International, Inc.
MRK / Merck & Co., Inc.
EXTR / Extreme Networks, Inc.
ABBV / AbbVie Inc.
COHU / Cohu, Inc.
MKC / McCormick & Company, Incorporated
TMHC / Taylor Morrison Home Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
VSEC / VSE Corporation
CELG / Celgene Corp.
RIGL / Rigel Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
MEI / Methode Electronics, Inc.
ERF / Enerplus Corporation
BBOX / Black Box Corp.
NTGR / NETGEAR, Inc.
CENTA / Central Garden & Pet Company
OLN / Olin Corporation
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
ITGR / Integer Holdings Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
VVX / V2X, Inc.
RYI / Ryerson Holding Corporation
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
MHK / Mohawk Industries, Inc.
SPTN / SpartanNash Company
MXL / MaxLinear, Inc.
SWN / Southwestern Energy Company
CVX / Chevron Corporation
CPK / Chesapeake Utilities Corporation
ELV / Elevance Health, Inc.
IRT / Independence Realty Trust, Inc.
PRFT / Perficient, Inc.
ENZ / Enzo Biochem, Inc.
VRTV / Veritiv Corp
MMSI / Merit Medical Systems, Inc.
CENX / Century Aluminum Company
KRA / Kraton Corp
EDGW / Edgewater Technology, Inc.
FICO / Fair Isaac Corporation
CCRN / Cross Country Healthcare, Inc.
CBM / Cambrex Corp.
GD / General Dynamics Corporation
TTMI / TTM Technologies, Inc.
WLDN / Willdan Group, Inc.
ASRT / Assertio Holdings, Inc.
SRI / Stoneridge, Inc.
AMED / Amedisys, Inc.
NSA / National Storage Affiliates Trust
NVDA / NVIDIA Corporation
WIRE / Encore Wire Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
LH / Labcorp Holdings Inc.
DENN / Denny's Corporation
FIS / Fidelity National Information Services, Inc.
CENT / Central Garden & Pet Company
TVTY / Tivity Health Inc
HSY / The Hershey Company
SRC / Spirit Realty Capital, Inc.
ARDX / Ardelyx, Inc.
AXTI / AXT, Inc.
NEO / NeoGenomics, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
AZO / AutoZone, Inc.
SANM / Sanmina Corporation
KDP / Keurig Dr Pepper Inc.
ACCO / ACCO Brands Corporation
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
KFY / Korn Ferry
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
CCL / Carnival Corporation & plc
AROC / Archrock, Inc.
EXLS / ExlService Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
PLAB / Photronics, Inc.
FORM / FormFactor, Inc.
DAL / Delta Air Lines, Inc.
POST / Post Holdings, Inc.
MET / MetLife, Inc.
PTC / PTC Inc.
MSFT / Microsoft Corporation
AVNS / Avanos Medical, Inc.
PFBC / Preferred Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
ACM / AECOM
MASI / Masimo Corporation
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
AGI / Alamos Gold Inc.
GPI / Group 1 Automotive, Inc.
CDE / Coeur Mining, Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
REX / REX American Resources Corporation
DY / Dycom Industries, Inc.
TPH / Tri Pointe Homes, Inc.
AVY / Avery Dennison Corporation
KELYA / Kelly Services, Inc.
RITM / Rithm Capital Corp.
CPRT / Copart, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
NBIX / Neurocrine Biosciences, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
AMG / Affiliated Managers Group, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
LNTH / Lantheus Holdings, Inc.
META / Meta Platforms, Inc.
OSK / Oshkosh Corporation
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
STRL / Sterling Infrastructure, Inc.
GPN / Global Payments Inc.
BANR / Banner Corporation
FRME / First Merchants Corporation
MSI / Motorola Solutions, Inc.
STLD / Steel Dynamics, Inc.
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
GTN / Gray Media, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
SKX / Skechers U.S.A., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
DRI / Darden Restaurants, Inc.
INBK / First Internet Bancorp
RGEN / Repligen Corporation
EZPW / EZCORP, Inc.
ROCK / Gibraltar Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
CTAS / Cintas Corporation
PVH / PVH Corp.
ZD / Ziff Davis, Inc.
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
ZEUS / Olympic Steel, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PFSI / PennyMac Financial Services, Inc.
BELFB / Bel Fuse Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
FSS / Federal Signal Corporation
BDC / Belden Inc.
AEIS / Advanced Energy Industries, Inc.
MGNX / MacroGenics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UPBD / Upbound Group, Inc.
BZH / Beazer Homes USA, Inc.
IQV / IQVIA Holdings Inc.
OC / Owens Corning
SNA / Snap-on Incorporated
FIX / Comfort Systems USA, Inc.
CSGS / CSG Systems International, Inc.
INCY / Incyte Corporation
CBRI / CMTSU Liquidation, Inc.
MOD / Modine Manufacturing Company
MANH / Manhattan Associates, Inc.
DAKT / Daktronics, Inc.
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
EME / EMCOR Group, Inc.
DOX / Amdocs Limited
DGII / Digi International Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
AMAT / Applied Materials, Inc.
CRL / Charles River Laboratories International, Inc.
HSII / Heidrick & Struggles International, Inc.
CAH / Cardinal Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
EFSC / Enterprise Financial Services Corp
CVCY / Central Valley Community Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
RPAI / Retail Properties of America Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
TOL / Toll Brothers, Inc.
CI / The Cigna Group
ATP / Atlantic Power Corp.
ETR / Entergy Corporation
TWO / Two Harbors Investment Corp.
AAPL / Apple Inc.