Market Value5,788,778,000
Total Holdings733
File Date2019-06-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCB / Metropolitan Bank Holding Corp.
VSTM / Verastem, Inc.
FSTR / L.B. Foster Company
LKFN / Lakeland Financial Corporation
EL / The Estée Lauder Companies Inc.
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
THG / The Hanover Insurance Group, Inc.
DK / Delek US Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
UCFC / United Community Financial Corp.
WAT / Waters Corporation
NUE / Nucor Corporation
PFBI / Premier Financial Bancorp, Inc.
024237020 / Dean Foods Co
FSBW / FS Bancorp, Inc.
MKSI / MKS Inc.
VEDL / Vedanta Ltd - ADR
TLYS / Tilly's, Inc.
OSK / Oshkosh Corporation
CTXS / Citrix Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
UCBI / United Community Banks, Inc.
EBS / Emergent BioSolutions Inc.
LRN / Stride, Inc.
KOP / Koppers Holdings Inc.
BDX / Becton, Dickinson and Company
MMS / Maximus, Inc.
RH / RH
GPI / Group 1 Automotive, Inc.
SWM / Schweitzer-Mauduit International, Inc.
FNHC / FedNat Holding Co
PRIM / Primoris Services Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PFC / Premier Financial Corp.
PKG / Packaging Corporation of America
TPC / Tutor Perini Corporation
US55027E1029 / Luminex Corporation
DHX / DHI Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
NKTR / Nektar Therapeutics
FFIC / Flushing Financial Corporation
IBTX / Independent Bank Group, Inc.
VHI / Valhi, Inc.
PCOM / Points.com Inc
VAC / Marriott Vacations Worldwide Corporation
SAIC / Science Applications International Corporation
MMM / 3M Company
PPBI / Pacific Premier Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
SIVB / SVB Financial Group
ZEUS / Olympic Steel, Inc.
STI / Solidion Technology, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
BRKR / Bruker Corporation
NSP / Insperity, Inc.
PF / Pinnacle Foods, Inc.
HI / Hillenbrand, Inc.
US0909311062 / BioSpecifics Technologies Corp.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
RICK / RCI Hospitality Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
NOMD / Nomad Foods Limited
SEDG / SolarEdge Technologies, Inc.
SBOW / SilverBow Resources, Inc.
CLVS / Clovis Oncology Inc
ANGO / AngioDynamics, Inc.
OSBC / Old Second Bancorp, Inc.
MERC / Mercer International Inc.
SGMO / Sangamo Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
TRTN / Triton International Limited
KAI / Kadant Inc.
RFP / Resolute Forest Products Inc
B / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
FGEN / FibroGen, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
EXAS / Exact Sciences Corporation
LDOS / Leidos Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
III / Information Services Group, Inc.
AIT / Applied Industrial Technologies, Inc.
CI / The Cigna Group
TSE / Trinseo PLC
ACCO / ACCO Brands Corporation
XOMA / XOMA Royalty Corporation
SNX / TD SYNNEX Corporation
/ Virtusa Corp.
STAA / STAAR Surgical Company
BJRI / BJ's Restaurants, Inc.
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
URBN / Urban Outfitters, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CB / Chubb Limited
KLAC / KLA Corporation
AEO / American Eagle Outfitters, Inc.
CVGI / Commercial Vehicle Group, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENV / Envestnet, Inc.
TTMI / TTM Technologies, Inc.
WWW / Wolverine World Wide, Inc.
VICI / VICI Properties Inc.
EFSC / Enterprise Financial Services Corp
CHH / Choice Hotels International, Inc.
ANF / Abercrombie & Fitch Co.
TEAM / Atlassian Corporation
GTN / Gray Media, Inc.
AMP / Ameriprise Financial, Inc.
WTFC / Wintrust Financial Corporation
SKYW / SkyWest, Inc.
LHX / L3Harris Technologies, Inc.
AOS / A. O. Smith Corporation
INBK / First Internet Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
ADBE / Adobe Inc.
TMHC / Taylor Morrison Home Corporation
RUSHA / Rush Enterprises, Inc.
LIVN / LivaNova PLC
PFSI / PennyMac Financial Services, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
KFY / Korn Ferry
OC / Owens Corning
PPC / Pilgrim's Pride Corporation
PG / The Procter & Gamble Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MYGN / Myriad Genetics, Inc.
SXC / SunCoke Energy, Inc.
TER / Teradyne, Inc.
OXY / Occidental Petroleum Corporation
COHU / Cohu, Inc.
SLAB / Silicon Laboratories Inc.
FBIO / Fortress Biotech, Inc.
TMO / Thermo Fisher Scientific Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
JE / Just Energy Group Inc
CHFN / Charter Financial Corp.
CY / Cypress Semiconductor Corp.
CTRL / Control4 Corp
FOE / Ferro Corp.
LADR / Ladder Capital Corp
AMOT / Allied Motion Technologies Inc
IIN / IntriCon Corporation
PFIE / Profire Energy, Inc.
/ TD AmeriTrade Holding Corp.
SYNT / Syntel, Inc.
SCSC / ScanSource, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
EHC / Encompass Health Corporation
CC / The Chemours Company
HBNC / Horizon Bancorp, Inc.
US7846351044 / SPX Corp
PRGS / Progress Software Corporation
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
ECOM / ChannelAdvisor Corp
KE / Kimball Electronics, Inc.
ON / ON Semiconductor Corporation
KSS / Kohl's Corporation
MEIP / MEI Pharma, Inc.
XYL / Xylem Inc.
MANT / Mantech International Corp - Class A
VRS / Verso Corp - Class A
CNXN / PC Connection, Inc.
HSKA / Heska Corp. (Restricted Voting)
ORI / Old Republic International Corporation
ORIT / Oritani Financial Corp.
CYD / China Yuchai International Limited
QUAD / Quad/Graphics, Inc.
BUSE / First Busey Corporation
LOPE / Grand Canyon Education, Inc.
PIPR / Piper Sandler Companies
NCI / Neo-Concept International Group Holdings Limited
EGBN / Eagle Bancorp, Inc.
LCUT / Lifetime Brands, Inc.
SRDX / Surmodics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADUS / Addus HomeCare Corporation
MGLN / Magellan Health Inc
GASS / StealthGas Inc.
FDP / Fresh Del Monte Produce Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XCRA / Xcerra Corp
KLXI / KLX Inc.
NSM / Nationstar Mortgage Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
MFSF / MutualFirst Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
WEB / Web.com Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
US0549371070 / BB&T Corp.
ADTN / ADTRAN Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
LDL / Lydall, Inc.
IO / ION Geophysical Corp
LECO / Lincoln Electric Holdings, Inc.
INGR / Ingredion Incorporated
ESRX / Express Scripts Holding Co.
FUL / H.B. Fuller Company
US63934E1082 / Navistar International Corp
LCTX / Lineage Cell Therapeutics, Inc.
LQ / La Quinta Holdings Inc.
ELLI / Ellie Mae, Inc.
BSET / Bassett Furniture Industries, Incorporated
US2782651036 / Eaton Vance Corp.
AGTC / Applied Genetic Technologies Corp
BHLB / Berkshire Hills Bancorp, Inc.
CARO / Carolina Financial Corp
LCII / LCI Industries
CEMP / Cempra, Inc.
LPSN / LivePerson, Inc.
/ Third Point Reinsurance Ltd.
/ McDermott International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BWXT / BWX Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
GGG / Graco Inc.
KORS / Michael Kors Holdings Ltd.
VPG / Vishay Precision Group, Inc.
VRA / Vera Bradley, Inc.
OLBK / Old Line Bancshares, Inc.
US2243991054 / Crane Co.
126132109 / CNOOC Ltd.
RCKY / Rocky Brands, Inc.
US3798901068 / Glu Mobile Inc.
RBCAA / Republic Bancorp, Inc.
AVD / American Vanguard Corporation
CCXI / ChemoCentryx Inc
RTEC / Rudolph Technologies, Inc.
TRCB / Two River Bancorp
US74975N1054 / RTI Surgical, Inc.
KMT / Kennametal Inc.
ODP / The ODP Corporation
VSH / Vishay Intertechnology, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RCMT / RCM Technologies, Inc.
MLVF / Malvern Bancorp Inc
FBNK / First Connecticut Bancorp, Inc.
BSIG / BrightSphere Investment Group Inc.
BECN / Beacon Roofing Supply, Inc.
CYOU / Changyou.com, Ltd.
HIFR / InfraREIT, Inc.
US31680Q1040 / 58.com Inc.
ABMD / Abiomed Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BHBK / Blue Hills Bancorp, Inc.
CRCM / Care.com, Inc.
BRKL / Brookline Bancorp, Inc.
CNTY / Century Casinos, Inc.
CTLT / Catalent, Inc.
BCO / The Brink's Company
CMT / Core Molding Technologies, Inc.
CSGP / CoStar Group, Inc.
CBPX / Continental Building Products, Inc.
CRD.B / Crawford & Company
DWSN / Dawson Geophysical Company
FHB / First Hawaiian, Inc.
GD / General Dynamics Corporation
ITT / ITT Inc.
XENT / Intersect ENT Inc
JILL / J.Jill, Inc.
IBCP / Independent Bank Corporation
LFUS / Littelfuse, Inc.
PBYI / Puma Biotechnology, Inc.
SODA / SodaStream International Ltd.
QUOT / Quotient Technology Inc
PETS / PetMed Express, Inc.
MTN / Vail Resorts, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SIR / Select Income REIT
SNV / Synovus Financial Corp.
TFX / Teleflex Incorporated
TECD / Tech Data Corp.
US87403A1079 / Tailored Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
TVPT / Travelport Worldwide Ltd.
XHR / Xenia Hotels & Resorts, Inc.
BURL / Burlington Stores, Inc.
BSRR / Sierra Bancorp
ESIO / Electro Scientific Industries, Inc.
FF / FutureFuel Corp.
WLH / Lyon William Homes
CUZ / Cousins Properties Incorporated
LSTR / Landstar System, Inc.
NVR / NVR, Inc.
MRVL / Marvell Technology, Inc.
EGAN / eGain Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
IDTI / Integrated Device Technology, Inc.
/ Briggs & Stratton Corp.
NOVT / Novanta Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
JOUT / Johnson Outdoors Inc.
ARCB / ArcBest Corporation
HUN / Huntsman Corporation
NYLD.A / NRG Yield, Inc
CORT / Corcept Therapeutics Incorporated
/ Array BioPharma, Inc.
INN / Summit Hotel Properties, Inc.
FFNW / First Financial Northwest, Inc.
NXEO / Nexeo Solutions, Inc.
AWI / Armstrong World Industries, Inc.
NCOM / National Commerce Corporation
GDOT / Green Dot Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BLL / Ball Corp.
WCG / Wellcare Health Plans, Inc.
HURC / Hurco Companies, Inc.
TNET / TriNet Group, Inc.
ZIXI / Zix Corp.
US60739U2042 / MobileIron, Inc.
WGO / Winnebago Industries, Inc.
WTI / W&T Offshore, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JAX / J. Alexanders Holdings Inc
MTOR / Meritor Inc
US1011191053 / Boston Private Financial Hldg Inc
PATK / Patrick Industries, Inc.
SRCE / 1st Source Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DCOM / Dime Community Bancshares, Inc.
BPOP / Popular, Inc.
CSFL / Centerstate Banks, Inc.
HRC / Hill-Rom Holdings Inc
US0906721065 / BioTelemetry, Inc.
KBH / KB Home
FMNB / Farmers National Banc Corp.
GHM / Graham Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SP / SP Plus Corporation
RAVN / Raven Industries, Inc.
MOV / Movado Group, Inc.
ACOR / Acorda Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
BMRC / Bank of Marin Bancorp
BRSS / Global Brass & Copper Holdings, Inc.
AAN / The Aaron's Company, Inc.
US7153471005 / Perspecta Inc
SYBT / Stock Yards Bancorp, Inc.
WERN / Werner Enterprises, Inc.
BMG253431073 / Cosan Ltd.
PRGO / Perrigo Company plc
CNX / CNX Resources Corporation
FRGI / Fiesta Restaurant Group Inc
AVHOQ / Avianca Holdings S.A - ADR
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
ASIX / AdvanSix Inc.
OUT / OUTFRONT Media Inc.
DG / Dollar General Corporation
HAL / Halliburton Company
CNBKA / Century Bancorp, Inc. - Class A
SNPS / Synopsys, Inc.
LUMO / Lumos Pharma, Inc.
RCM / R1 RCM Inc.
IR / Ingersoll Rand Inc.
IMKTA / Ingles Markets, Incorporated
XEC / Cimarex Energy Co.
CALA / Calithera Biosciences, Inc.
CCS / Century Communities, Inc.
CLUBQ / Town Sports International Holdings Inc
AVGO / Broadcom Inc.
WLL / Whiting Petroleum Corp (New)
RVTY / Revvity, Inc.
HD / The Home Depot, Inc.
PERY / Ellis Perry International, Inc.
CELG / Celgene Corp.
INCY / Incyte Corporation
SYNH / Syneos Health Inc - Class A
PLCE / The Children's Place, Inc.
HEI / HEICO Corporation
AXAS / Abraxas Petroleum Corp.
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
RTN / Raytheon Co.
INVA / Innoviva, Inc.
WTBA / West Bancorporation, Inc.
MED / Medifast, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AZPN / Aspen Technology, Inc.
ENR / Energizer Holdings, Inc.
/ Wyndham Destinations, Inc.
IAG / IAMGOLD Corporation
AHT / Ashford Hospitality Trust, Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
ZION / Zions Bancorporation, National Association
OSG / Overseas Shipholding Group, Inc.
PGTI / PGT Innovations, Inc.
/ Weight Watchers International, Inc.
CVLG / Covenant Logistics Group, Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
MOH / Molina Healthcare, Inc.
TVTY / Tivity Health Inc
SHYF / The Shyft Group, Inc.
CEIX / CONSOL Energy Inc.
VLY / Valley National Bancorp
FISI / Financial Institutions, Inc.
GIII / G-III Apparel Group, Ltd.
SEM / Select Medical Holdings Corporation
BR / Broadridge Financial Solutions, Inc.
NSIT / Insight Enterprises, Inc.
T / AT&T Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OPY / Oppenheimer Holdings Inc.
ALE / ALLETE, Inc.
EBSB / Meridian Bancorp Inc
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
HCKT / The Hackett Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
US7438151026 / Providence Service Corp. (The)
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
ELS / Equity LifeStyle Properties, Inc.
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
EARN / Ellington Credit Company
WPG / Washington Prime Group Inc
VRTS / Virtus Investment Partners, Inc.
NXRT / NexPoint Residential Trust, Inc.
ABR / Arbor Realty Trust, Inc.
GTS / Triple-S Management Corp
AET / Aetna, Inc.
CCMP / CMC Materials Inc
TKR / The Timken Company
CLI / Mack-Cali Realty Corp.
BMTC / Bryn Mawr Bank Corp.
OGS / ONE Gas, Inc.
CIM / Chimera Investment Corporation
SHO / Sunstone Hotel Investors, Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
REGI / Renewable Energy Group Inc
ASRT / Assertio Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CAG / Conagra Brands, Inc.
HFC / HollyFrontier Corp
TRMB / Trimble Inc.
NUVA / Nuvasive Inc
DXPE / DXP Enterprises, Inc.
RDNT / RadNet, Inc.
MTZ / MasTec, Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
RBB / RBB Bancorp
ADSK / Autodesk, Inc.
AU / AngloGold Ashanti plc
IEX / IDEX Corporation
ETSY / Etsy, Inc.
VIAV / Viavi Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IOSP / Innospec Inc.
FLIC / The First of Long Island Corporation
LYB / LyondellBasell Industries N.V.
CAI / Caris Life Sciences, Inc.
ANSS / ANSYS, Inc.
WTS / Watts Water Technologies, Inc.
VRTV / Veritiv Corp
RGEN / Repligen Corporation
SEAC / SeaChange International, Inc.
NLOK / NortonLifeLock Inc
SZY / Sykes Enterprises, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
SENEA / Seneca Foods Corporation
AMCX / AMC Networks Inc.
RESN / Resonant Inc
FBC / Flagstar Bancorp, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
UMPQ / Umpqua Holdings Corp
PFYA / PRGX Global Inc
STZ / Constellation Brands, Inc.
XOMA / XOMA Royalty Corporation
V / Visa Inc.
RYAM / Rayonier Advanced Materials Inc.
RVSB / Riverview Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
BOOT / Boot Barn Holdings, Inc.
THO / THOR Industries, Inc.
STAG / STAG Industrial, Inc.
ESNT / Essent Group Ltd.
FCN / FTI Consulting, Inc.
FFWM / First Foundation Inc.
RHT / Red Hat, Inc.
FL / Foot Locker, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TROX / Tronox Holdings plc
SAFM / Sanderson Farms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENIA / Enel Americas SA - ADR
AFL / Aflac Incorporated
ALLE / Allegion plc
CCK / Crown Holdings, Inc.
MTG / MGIC Investment Corporation
CTRN / Citi Trends, Inc.
XLNX / Xilinx, Inc.
RXN / Rexnord Corp
ENTG / Entegris, Inc.
RHI / Robert Half Inc.
CHE / Chemed Corporation
CDW / CDW Corporation
WLK / Westlake Corporation
FSS / Federal Signal Corporation
BRC / Brady Corporation
/ Sina Corp.
LLNW / Limelight Networks Inc
US9021041085 / II-VI, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PNFP / Pinnacle Financial Partners, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
RDN / Radian Group Inc.
TTWO / Take-Two Interactive Software, Inc.
WP / Worldpay, Inc.
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
SF / Stifel Financial Corp.
NVMI / Nova Ltd.
TAP / Molson Coors Beverage Company
ZUMZ / Zumiez Inc.
POR / Portland General Electric Company
WD / Walker & Dunlop, Inc.
PFE / Pfizer Inc.
ARNA / Arena Pharmaceuticals Inc
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AGM / Federal Agricultural Mortgage Corporation
MHO / M/I Homes, Inc.
CLF / Cleveland-Cliffs Inc.
EPAM / EPAM Systems, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
DHR / Danaher Corporation
LEA / Lear Corporation
USAK / USA Truck, Inc.
CPLG / CorePoint Lodging Inc
CVX / Chevron Corporation
RIG / Transocean Ltd.
ZD / Ziff Davis, Inc.
CBRE / CBRE Group, Inc.
TECH / Bio-Techne Corporation
PEG / Public Service Enterprise Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
SPLK / Splunk Inc.
CBZ / CBIZ, Inc.
PLUS / ePlus inc.
CLDT / Chatham Lodging Trust
SHOO / Steven Madden, Ltd.
PNC / The PNC Financial Services Group, Inc.
ALTO / Alto Ingredients, Inc.
TITN / Titan Machinery Inc.
ROST / Ross Stores, Inc.
RYI / Ryerson Holding Corporation
UCTT / Ultra Clean Holdings, Inc.
CNO / CNO Financial Group, Inc.
MTRX / Matrix Service Company
CONN / Conn's, Inc.
CMI / Cummins Inc.
SGH / SMART Global Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
AJX / Great Ajax Corp.
ALGN / Align Technology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
LPX / Louisiana-Pacific Corporation
RUTH / Ruths Hospitality Group Inc
PESX / Pioneer Energy Services Corp.
ALG / Alamo Group Inc.
USAP / Universal Stainless & Alloy Products, Inc.
EA / Electronic Arts Inc.
DX / Dynex Capital, Inc.
ALLY / Ally Financial Inc.
CTT / CatchMark Timber Trust Inc - Class A
SAGE / Sage Therapeutics, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
NGVT / Ingevity Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
TOL / Toll Brothers, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLI / Mack-Cali Realty Corp.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
EXTR / Extreme Networks, Inc.
IPI / Intrepid Potash, Inc.
CROX / Crocs, Inc.
MET / MetLife, Inc.
SRI / Stoneridge, Inc.
US71361F1003 / Perceptron, Inc.
VVX / V2X, Inc.
KRA / Kraton Corp
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
FC / Franklin Covey Co.
CRAI / CRA International, Inc.
HTBK / Heritage Commerce Corp
AROC / Archrock, Inc.
MEI / Methode Electronics, Inc.
BELFB / Bel Fuse Inc.
CW / Curtiss-Wright Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
LPLA / LPL Financial Holdings Inc.
AER / AerCap Holdings N.V.
TTOO / T2 Biosystems, Inc.
ATP / Atlantic Power Corp.
MBIN / Merchants Bancorp
ICFI / ICF International, Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
MASI / Masimo Corporation
CNC / Centene Corporation
URI / United Rentals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
SANM / Sanmina Corporation
FLEX / Flex Ltd.
FORM / FormFactor, Inc.
JNJ / Johnson & Johnson
DAN / Dana Incorporated
PHM / PulteGroup, Inc.
LNTH / Lantheus Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
KELYA / Kelly Services, Inc.
PBF / PBF Energy Inc.
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
VRNT / Verint Systems Inc.
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
FMC / FMC Corporation
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
NVRI / Enviri Corporation
BZH / Beazer Homes USA, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
GPN / Global Payments Inc.
HAFC / Hanmi Financial Corporation
TBI / TrueBlue, Inc.
FRME / First Merchants Corporation
TREE / LendingTree, Inc.
APAM / Artisan Partners Asset Management Inc.
HBIO / Harvard Bioscience, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
ENZ / Enzo Biochem, Inc.
STT / State Street Corporation
AMG / Affiliated Managers Group, Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
CCRN / Cross Country Healthcare, Inc.
BGCP / BGC Partners Inc - Class A
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GM / General Motors Company
TMUS / T-Mobile US, Inc.
ALSN / Allison Transmission Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRFT / Perficient, Inc.
LH / Labcorp Holdings Inc.
TWI / Titan International, Inc.
BSX / Boston Scientific Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
BRT / BRT Apartments Corp.
LW / Lamb Weston Holdings, Inc.
PXLW / Pixelworks, Inc.
CMCSA / Comcast Corporation
FIVE / Five Below, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
CVCY / Central Valley Community Bancorp
MDXG / MiMedx Group, Inc.
DOX / Amdocs Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
AMN / AMN Healthcare Services, Inc.
EVRI / Everi Holdings Inc.
BOOM / DMC Global Inc.
SCI / Service Corporation International
AQUA / Evoqua Water Technologies Corp
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
MOD / Modine Manufacturing Company
BLD / TopBuild Corp.
VST / Vistra Corp.
BA / The Boeing Company
PGC / Peapack-Gladstone Financial Corporation
BHE / Benchmark Electronics, Inc.
AMED / Amedisys, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VSTO / Vista Outdoor Inc.
ELV / Elevance Health, Inc.
PETQ / PetIQ, Inc.
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
SBAC / SBA Communications Corporation
CENTA / Central Garden & Pet Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
OFG / OFG Bancorp
RGNX / REGENXBIO Inc.
VSEC / VSE Corporation
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
MBWM / Mercantile Bank Corporation
ASGN / ASGN Incorporated
CLW / Clearwater Paper Corporation
MB / MasterBeef Group
FICO / Fair Isaac Corporation
CCL / Carnival Corporation & plc
MA / Mastercard Incorporated
BFH / Bread Financial Holdings, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
CRL / Charles River Laboratories International, Inc.
UFPI / UFP Industries, Inc.
CENT / Central Garden & Pet Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ZTS / Zoetis Inc.
BHR / Braemar Hotels & Resorts Inc.
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KBR / KBR, Inc.
SLCA / U.S. Silica Holdings, Inc.
PFBC / Preferred Bank
J / Jacobs Solutions Inc.
CPRT / Copart, Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
EZPW / EZCORP, Inc.
IAC / IAC Inc.
BID / Sotheby's
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
HWC / Hancock Whitney Corporation