Market Value5,649,042,000
Total Holdings736
File Date2018-11-07
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)
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
MBUU / Malibu Boats, Inc.
CYD / China Yuchai International Limited
PGTI / PGT Innovations, Inc.
INTT / inTEST Corporation
ENTG / Entegris, Inc.
APH / Amphenol Corporation
XOMA / XOMA Royalty Corporation
024237020 / Dean Foods Co
ANTM / Anthem Inc
SB / Safe Bulkers, Inc.
HII / Huntington Ingalls Industries, Inc.
CALA / Calithera Biosciences, Inc.
FF / FutureFuel Corp.
WLH / Lyon William Homes
US2243991054 / Crane Co.
US7846351044 / SPX Corp
RHI / Robert Half Inc.
KORS / Michael Kors Holdings Ltd.
SLAB / Silicon Laboratories Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WP / Worldpay, Inc.
UCBI / United Community Banks, Inc.
TROX / Tronox Holdings plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWM / Schweitzer-Mauduit International, Inc.
CCXI / ChemoCentryx Inc
KBR / KBR, Inc.
XENT / Intersect ENT Inc
POR / Portland General Electric Company
MYGN / Myriad Genetics, Inc.
TTOO / T2 Biosystems, Inc.
INVA / Innoviva, Inc.
BCO / The Brink's Company
VLY / Valley National Bancorp
FSBW / FS Bancorp, Inc.
PESX / Pioneer Energy Services Corp.
MTG / MGIC Investment Corporation
DXC / DXC Technology Company
CTRN / Citi Trends, Inc.
US55027E1029 / Luminex Corporation
PERY / Ellis Perry International, Inc.
NWY / New York & Company, Inc.
NOG / Northern Oil and Gas, Inc.
LEA / Lear Corporation
OGS / ONE Gas, Inc.
AOS / A. O. Smith Corporation
EHC / Encompass Health Corporation
NCOM / National Commerce Corporation
OFG / OFG Bancorp
EXEL / Exelixis, Inc.
ELS / Equity LifeStyle Properties, Inc.
DX / Dynex Capital, Inc.
WTI / W&T Offshore, Inc.
IIN / IntriCon Corporation
VIAB / Viacom, Inc.
EBSB / Meridian Bancorp Inc
ENDP / Endo International plc
MOV / Movado Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
AVX / AVX Corp.
HSII / Heidrick & Struggles International, Inc.
TEAM / Atlassian Corporation
MSON / Misonix Inc
LOW / Lowe's Companies, Inc.
RIG / Transocean Ltd.
KFY / Korn Ferry
INTC / Intel Corporation
NRG / NRG Energy, Inc.
SKX / Skechers U.S.A., Inc.
NOW / ServiceNow, Inc.
MASI / Masimo Corporation
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
SANM / Sanmina Corporation
SF / Stifel Financial Corp.
AIT / Applied Industrial Technologies, Inc.
WTS / Watts Water Technologies, Inc.
QLYS / Qualys, Inc.
GTN / Gray Media, Inc.
ASRT / Assertio Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
KLIC / Kulicke and Soffa Industries, Inc.
LRN / Stride, Inc.
XOMA / XOMA Royalty Corporation
CBPX / Continental Building Products, Inc.
DBI / Designer Brands Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
TGA / Transglobe Energy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
CARG / CarGurus, Inc.
BCEI / Bonanza Creek Energy Inc New
DRE / Duke Realty Corporation - Preferred Security
OXY / Occidental Petroleum Corporation
TCBI / Texas Capital Bancshares, Inc.
TSC / Tristate Capital Holdings Inc
SBLK / Star Bulk Carriers Corp.
SYNH / Syneos Health Inc - Class A
MB / MasterBeef Group
SHO / Sunstone Hotel Investors, Inc.
VPG / Vishay Precision Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
126132109 / CNOOC Ltd.
US69329Y1047 / PDL BioPharma, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
RDNT / RadNet, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PFC / Premier Financial Corp.
MRVL / Marvell Technology, Inc.
SCSC / ScanSource, Inc.
ECOM / ChannelAdvisor Corp
MANT / Mantech International Corp - Class A
MOD / Modine Manufacturing Company
IAC / IAC Inc.
ON / ON Semiconductor Corporation
EZPW / EZCORP, Inc.
ENZ / Enzo Biochem, Inc.
DE / Deere & Company
ITT / ITT Inc.
US71361F1003 / Perceptron, Inc.
CHSP / Chesapeake Lodging Trust
FRGI / Fiesta Restaurant Group Inc
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ANF / Abercrombie & Fitch Co.
RTEC / Rudolph Technologies, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
COHU / Cohu, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GIII / G-III Apparel Group, Ltd.
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
HEI / HEICO Corporation
CRMT / America's Car-Mart, Inc.
CC / The Chemours Company
MED / Medifast, Inc.
KSS / Kohl's Corporation
MHO / M/I Homes, Inc.
UEPS / Lesaka Technologies Inc
SENEA / Seneca Foods Corporation
PTCT / PTC Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
MYRG / MYR Group Inc.
/ Array BioPharma, Inc.
INN / Summit Hotel Properties, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FMNB / Farmers National Banc Corp.
NSC / Norfolk Southern Corporation
HALO / Halozyme Therapeutics, Inc.
RFP / Resolute Forest Products Inc
ORI / Old Republic International Corporation
BR / Broadridge Financial Solutions, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CCMP / CMC Materials Inc
SGH / SMART Global Holdings, Inc.
SP / SP Plus Corporation
SEAC / SeaChange International, Inc.
QNST / QuinStreet, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
PRFT / Perficient, Inc.
OMN / Omnova Solutions, Inc.
SYY / Sysco Corporation
FBNK / First Connecticut Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
KRA / Kraton Corp
VRS / Verso Corp - Class A
NUVA / Nuvasive Inc
BURL / Burlington Stores, Inc.
ESIO / Electro Scientific Industries, Inc.
EL / The Estée Lauder Companies Inc.
ENV / Envestnet, Inc.
CARO / Carolina Financial Corp
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ORIT / Oritani Financial Corp.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
ICUI / ICU Medical, Inc.
WMC / Western Asset Mortgage Capital Corp
CUZ / Cousins Properties Incorporated
DUK / Duke Energy Corporation
FSTR / L.B. Foster Company
LSTR / Landstar System, Inc.
MOH / Molina Healthcare, Inc.
OSK / Oshkosh Corporation
CRCM / Care.com, Inc.
SGMO / Sangamo Therapeutics, Inc.
IEX / IDEX Corporation
KE / Kimball Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
OI / O-I Glass, Inc.
US40425J1016 / HMS Holdings Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BGCP / BGC Partners Inc - Class A
US74975N1054 / RTI Surgical, Inc.
BMRC / Bank of Marin Bancorp
/ Wyndham Destinations, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TSE / Trinseo PLC
HAFC / Hanmi Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
PKI / Revvity Inc.
EA / Electronic Arts Inc.
SYBT / Stock Yards Bancorp, Inc.
RTN / Raytheon Co.
ZUMZ / Zumiez Inc.
KOP / Koppers Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
LLNW / Limelight Networks Inc
ACRE / Ares Commercial Real Estate Corporation
DXPE / DXP Enterprises, Inc.
VRA / Vera Bradley, Inc.
SPLK / Splunk Inc.
RLJ / RLJ Lodging Trust
ALGN / Align Technology, Inc.
CYTK / Cytokinetics, Incorporated
PGC / Peapack-Gladstone Financial Corporation
TRTN / Triton International Limited
HBAN / Huntington Bancshares Incorporated
/ Third Point Reinsurance Ltd.
IR / Ingersoll Rand Inc.
SR / Spire Inc.
HELE / Helen of Troy Limited
NOA / North American Construction Group Ltd.
ALTO / Alto Ingredients, Inc.
GNK / Genco Shipping & Trading Limited
STLD / Steel Dynamics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CNXN / PC Connection, Inc.
CNO / CNO Financial Group, Inc.
GOOGL / Alphabet Inc.
GTS / Triple-S Management Corp
CRAI / CRA International, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
DCOM / Dime Community Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
TKR / The Timken Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NLOK / NortonLifeLock Inc
US30068N1054 / Exantas Capital Corp.
CHE / Chemed Corporation
AGTC / Applied Genetic Technologies Corp
ASGN / ASGN Incorporated
US60739U2042 / MobileIron, Inc.
US3798901068 / Glu Mobile Inc.
AJX / Great Ajax Corp.
RGNX / REGENXBIO Inc.
LYB / LyondellBasell Industries N.V.
ATTU / Attunity Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZIXI / Zix Corp.
CTXS / Citrix Systems, Inc.
AXAS / Abraxas Petroleum Corp.
RAVN / Raven Industries, Inc.
WTBA / West Bancorporation, Inc.
HURC / Hurco Companies, Inc.
LADR / Ladder Capital Corp
GOOG / Alphabet Inc.
RH / RH
MTOR / Meritor Inc
AMOT / Allied Motion Technologies Inc
LPSN / LivePerson, Inc.
MERC / Mercer International Inc.
ITG / Investment Technology Group, Inc.
AWI / Armstrong World Industries, Inc.
FFIC / Flushing Financial Corporation
ADUS / Addus HomeCare Corporation
GHM / Graham Corporation
ENFC / Entegra Financial Corp.
AGM / Federal Agricultural Mortgage Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SAIC / Science Applications International Corporation
FDP / Fresh Del Monte Produce Inc.
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
WDC / Western Digital Corporation
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
PKG / Packaging Corporation of America
CNTY / Century Casinos, Inc.
AAP / Advance Auto Parts, Inc.
US34407D1090 / Fly Leasing Ltd.
HPT / Hospitality Properties Trust
FSP / Franklin Street Properties Corp.
INGN / Inogen, Inc.
UIS / Unisys Corporation
SLDA / Sutherland Asset Management Corp
CNBKA / Century Bancorp, Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
HIFR / InfraREIT, Inc.
HI / Hillenbrand, Inc.
AET / Aetna, Inc.
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
BHBK / Blue Hills Bancorp, Inc.
BSRR / Sierra Bancorp
OLBK / Old Line Bancshares, Inc.
CELG / Celgene Corp.
US31680Q1040 / 58.com Inc.
JILL / J.Jill, Inc.
CMT / Core Molding Technologies, Inc.
VIAV / Viavi Solutions Inc.
DK / Delek US Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
ASIX / AdvanSix Inc.
ABMD / Abiomed Inc.
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
JAX / J. Alexanders Holdings Inc
FCN / FTI Consulting, Inc.
OSBC / Old Second Bancorp, Inc.
RXN / Rexnord Corp
US1011191053 / Boston Private Financial Hldg Inc
PBYI / Puma Biotechnology, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PATK / Patrick Industries, Inc.
AMCX / AMC Networks Inc.
SRI / Stoneridge, Inc.
IBTX / Independent Bank Group, Inc.
TRMB / Trimble Inc.
US0909311062 / BioSpecifics Technologies Corp.
CLI / Mack-Cali Realty Corp.
NCI / Neo-Concept International Group Holdings Limited
VRTV / Veritiv Corp
NSIT / Insight Enterprises, Inc.
GNRC / Generac Holdings Inc.
FBC / Flagstar Bancorp, Inc.
SXC / SunCoke Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
SLP / Simulations Plus, Inc.
MITT / AG Mortgage Investment Trust, Inc.
KBH / KB Home
BHR / Braemar Hotels & Resorts Inc.
XLNX / Xilinx, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AFL / Aflac Incorporated
RCMT / RCM Technologies, Inc.
MEIP / MEI Pharma, Inc.
LKFN / Lakeland Financial Corporation
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
MTN / Vail Resorts, Inc.
CTLT / Catalent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
IBM / International Business Machines Corporation
IBCP / Independent Bank Corporation
ANGO / AngioDynamics, Inc.
EGBN / Eagle Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
US9021041085 / II-VI, Inc.
RGS / Regis Corporation
GASS / StealthGas Inc.
TTM / Tata Motors Ltd. - ADR
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FGEN / FibroGen, Inc.
GDOT / Green Dot Corporation
TLYS / Tilly's, Inc.
ACOR / Acorda Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NOVT / Novanta Inc.
US0906721065 / BioTelemetry, Inc.
MCRI / Monarch Casino & Resort, Inc.
WD / Walker & Dunlop, Inc.
RVSB / Riverview Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
WTFC / Wintrust Financial Corporation
CONN / Conn's, Inc.
HRC / Hill-Rom Holdings Inc
PPBI / Pacific Premier Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IVR / Invesco Mortgage Capital Inc.
CRD.B / Crawford & Company
SRCE / 1st Source Corporation
JOUT / Johnson Outdoors Inc.
USAK / USA Truck, Inc.
CCS / Century Communities, Inc.
BPOP / Popular, Inc.
CAI / Caris Life Sciences, Inc.
UFPI / UFP Industries, Inc.
YELP / Yelp Inc.
BMRN / BioMarin Pharmaceutical Inc.
CEMP / Cempra, Inc.
MTRX / Matrix Service Company
PRGS / Progress Software Corporation
CNCE / Concert Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
XHR / Xenia Hotels & Resorts, Inc.
CRL / Charles River Laboratories International, Inc.
RCM / R1 RCM Inc.
HFC / HollyFrontier Corp
ARNA / Arena Pharmaceuticals Inc
BRKL / Brookline Bancorp, Inc.
ADVM / Adverum Biotechnologies, Inc.
FLIC / The First of Long Island Corporation
CLF / Cleveland-Cliffs Inc.
HBNC / Horizon Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
EW / Edwards Lifesciences Corporation
AHT / Ashford Hospitality Trust, Inc.
ALLY / Ally Financial Inc.
STI / Solidion Technology, Inc.
TVPT / Travelport Worldwide Ltd.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
VEDL / Vedanta Ltd - ADR
MKSI / MKS Inc.
UCFC / United Community Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
PRIM / Primoris Services Corporation
AVHOQ / Avianca Holdings S.A - ADR
TVTY / Tivity Health Inc
MLNX / Mellanox Technologies, Ltd.
TRCB / Two River Bancorp
EPAM / EPAM Systems, Inc.
CNX / CNX Resources Corporation
AAN / The Aaron's Company, Inc.
ODP / The ODP Corporation
RCKY / Rocky Brands, Inc.
SCI / Service Corporation International
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
AEL / American Equity Investment Life Holding Company
REGI / Renewable Energy Group Inc
ARC / ARC Document Solutions, Inc.
FFNW / First Financial Northwest, Inc.
PFSW / PFSWEB Inc
US87403A1079 / Tailored Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
SPSC / SPS Commerce, Inc.
WGO / Winnebago Industries, Inc.
AGYS / Agilysys, Inc.
14161H108 / Cardtronics PLC
LPX / Louisiana-Pacific Corporation
PFIE / Profire Energy, Inc.
PFBI / Premier Financial Bancorp, Inc.
RDN / Radian Group Inc.
LPLA / LPL Financial Holdings Inc.
EBS / Emergent BioSolutions Inc.
CTT / CatchMark Timber Trust Inc - Class A
HUN / Huntsman Corporation
CBZ / CBIZ, Inc.
HCKT / The Hackett Group, Inc.
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
CSFL / Centerstate Banks, Inc.
CMCO / Columbus McKinnon Corporation
CIM / Chimera Investment Corporation
AMED / Amedisys, Inc.
TPC / Tutor Perini Corporation
/ McDermott International, Inc.
BAP / Credicorp Ltd.
/ Sina Corp.
JCOM / J2 Global Inc.
WCG / Wellcare Health Plans, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
TWTR / Twitter Inc
CSGP / CoStar Group, Inc.
US7153471005 / Perspecta Inc
MTZ / MasTec, Inc.
SNV / Synovus Financial Corp.
CUBI / Customers Bancorp, Inc.
COO / The Cooper Companies, Inc.
WPG / Washington Prime Group Inc
CLUBQ / Town Sports International Holdings Inc
GHDX / Genomic Health, Inc.
NXRT / NexPoint Residential Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ALE / ALLETE, Inc.
CSBR / Champions Oncology, Inc.
CMA / Comerica Incorporated
CYBR / CyberArk Software Ltd.
TSS / Total System Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
QUAD / Quad/Graphics, Inc.
CTRL / Control4 Corp
VFC / V.F. Corporation
US40416M1053 / Hd Supply Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AVD / American Vanguard Corporation
CBRE / CBRE Group, Inc.
NOMD / Nomad Foods Limited
BMG253431073 / Cosan Ltd.
SNX / TD SYNNEX Corporation
INSG / Inseego Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FNHC / FedNat Holding Co
/ Weight Watchers International, Inc.
CPLG / CorePoint Lodging Inc
LH / Labcorp Holdings Inc.
AU / AngloGold Ashanti plc
COF / Capital One Financial Corporation
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
J / Jacobs Solutions Inc.
KELYA / Kelly Services, Inc.
PD / PagerDuty, Inc.
AUDC / AudioCodes Ltd.
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
POLY / Plantronics, Inc.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
ARDX / Ardelyx, Inc.
SHYF / The Shyft Group, Inc.
NGVT / Ingevity Corporation
CEIX / CONSOL Energy Inc.
BIIB / Biogen Inc.
PCOM / Points.com Inc
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
/ CRH Medical Corp.
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
DECK / Deckers Outdoor Corporation
CWEN.A / Clearway Energy, Inc.
ATP / Atlantic Power Corp.
BDX / Becton, Dickinson and Company
VST / Vistra Corp.
HPQ / HP Inc.
TOL / Toll Brothers, Inc.
CROX / Crocs, Inc.
AVNS / Avanos Medical, Inc.
ALL / The Allstate Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SHOO / Steven Madden, Ltd.
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
TAST / Carrols Restaurant Group, Inc.
PLUS / ePlus inc.
WH / Wyndham Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
EWBC / East West Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TWI / Titan International, Inc.
EVC / Entravision Communications Corporation
PEG / Public Service Enterprise Group Incorporated
TBI / TrueBlue, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
ZEUS / Olympic Steel, Inc.
TITN / Titan Machinery Inc.
ADBE / Adobe Inc.
OKTA / Okta, Inc.
ANSS / ANSYS, Inc.
RYI / Ryerson Holding Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
HAE / Haemonetics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
URBN / Urban Outfitters, Inc.
TTMI / TTM Technologies, Inc.
RGEN / Repligen Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RUSHA / Rush Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
FIVE / Five Below, Inc.
VSEC / VSE Corporation
CW / Curtiss-Wright Corporation
CHH / Choice Hotels International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
ARWR / Arrowhead Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
FICO / Fair Isaac Corporation
HCA / HCA Healthcare, Inc.
COG / Cabot Oil & Gas Corp.
MEDP / Medpace Holdings, Inc.
ICFI / ICF International, Inc.
TMHC / Taylor Morrison Home Corporation
GRC / The Gorman-Rupp Company
CDW / CDW Corporation
CTS / CTS Corporation
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PFE / Pfizer Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
WMS / Advanced Drainage Systems, Inc.
PTC / PTC Inc.
SLCA / U.S. Silica Holdings, Inc.
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
SBOW / SilverBow Resources, Inc.
CMI / Cummins Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GPN / Global Payments Inc.
CPRT / Copart, Inc.
WNC / Wabash National Corporation
AKAM / Akamai Technologies, Inc.
FRME / First Merchants Corporation
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
SEM / Select Medical Holdings Corporation
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
HBIO / Harvard Bioscience, Inc.
PVH / PVH Corp.
WFC / Wells Fargo & Company
III / Information Services Group, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
GPI / Group 1 Automotive, Inc.
WWW / Wolverine World Wide, Inc.
BA / The Boeing Company
COP / ConocoPhillips
DG / Dollar General Corporation
EXAS / Exact Sciences Corporation
ABBV / AbbVie Inc.
INBK / First Internet Bancorp
EFSC / Enterprise Financial Services Corp
CNC / Centene Corporation
CVX / Chevron Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
VRNT / Verint Systems Inc.
MSCI / MSCI Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
BOOM / DMC Global Inc.
AROC / Archrock, Inc.
FTNT / Fortinet, Inc.
ORN / Orion Group Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CMCSA / Comcast Corporation
NRZ / New Residential Investment Corp
HD / The Home Depot, Inc.
ITGR / Integer Holdings Corporation
V / Visa Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
BELFB / Bel Fuse Inc.
BLD / TopBuild Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
LDOS / Leidos Holdings, Inc.
INCY / Incyte Corporation
ADS / Bread Financial Holdings Inc
CNDT / Conduent Incorporated
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
PNFP / Pinnacle Financial Partners, Inc.
CENTA / Central Garden & Pet Company
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
VSTO / Vista Outdoor Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
LNTH / Lantheus Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
PBF / PBF Energy Inc.
AEO / American Eagle Outfitters, Inc.
HSC / Enviri Corp
CMC / Commercial Metals Company
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
MBWM / Mercantile Bank Corporation
VICI / VICI Properties Inc.
BZH / Beazer Homes USA, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
VEC / V2X Inc
PFSI / PennyMac Financial Services, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FSS / Federal Signal Corporation
DHR / Danaher Corporation
ETSY / Etsy, Inc.
C / Citigroup Inc.
ANDE / The Andersons, Inc.
URI / United Rentals, Inc.
JNJ / Johnson & Johnson