Market Value4,640,717,000
Total Holdings718
File Date2019-02-04
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)
024237020 / Dean Foods Co
MNKKQ / Mallinckrodt Plc
SIGA / SIGA Technologies, Inc.
/ Wyndham Destinations, Inc.
BSRR / Sierra Bancorp
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
AHT / Ashford Hospitality Trust, Inc.
AVX / AVX Corp.
AUDC / AudioCodes Ltd.
BHBK / Blue Hills Bancorp, Inc.
BURL / Burlington Stores, Inc.
CACI / CACI International Inc
CARG / CarGurus, Inc.
BCO / The Brink's Company
CNO / CNO Financial Group, Inc.
CRD.B / Crawford & Company
CONN / Conn's, Inc.
EGBN / Eagle Bancorp, Inc.
US30068N1054 / Exantas Capital Corp.
FCN / FTI Consulting, Inc.
FBC / Flagstar Bancorp, Inc.
FMNB / Farmers National Banc Corp.
IEX / IDEX Corporation
KE / Kimball Electronics, Inc.
US60739U2042 / MobileIron, Inc.
QRTEA / Qurate Retail Inc - Series A
PD / PagerDuty, Inc.
SEDG / SolarEdge Technologies, Inc.
SENEA / Seneca Foods Corporation
STI / Solidion Technology, Inc.
TRMB / Trimble Inc.
TCBI / Texas Capital Bancshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
VNDA / Vanda Pharmaceuticals Inc.
WD / Walker & Dunlop, Inc.
OMN / Omnova Solutions, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
JILL / J.Jill, Inc.
VIAV / Viavi Solutions Inc.
MBUU / Malibu Boats, Inc.
IIN / IntriCon Corporation
DK / Delek US Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
US7153471005 / Perspecta Inc
PESX / Pioneer Energy Services Corp.
COP / ConocoPhillips
SYNH / Syneos Health Inc - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
CTRN / Citi Trends, Inc.
WIRE / Encore Wire Corporation
XENT / Intersect ENT Inc
ODP / The ODP Corporation
ODFL / Old Dominion Freight Line, Inc.
PGC / Peapack-Gladstone Financial Corporation
TSS / Total System Services, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
REGI / Renewable Energy Group Inc
CDW / CDW Corporation
EHC / Encompass Health Corporation
PGTI / PGT Innovations, Inc.
US3798901068 / Glu Mobile Inc.
HFC / HollyFrontier Corp
NOA / North American Construction Group Ltd.
CBRE / CBRE Group, Inc.
HNGR / Hanger Inc
CNXN / PC Connection, Inc.
AAN / The Aaron's Company, Inc.
RARX / Ra Pharmaceuticals, Inc.
ECOM / ChannelAdvisor Corp
FL / Foot Locker, Inc.
CTEK / CynergisTek Inc
CMC / Commercial Metals Company
/ Third Point Reinsurance Ltd.
LIVN / LivaNova PLC
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
GCO / Genesco Inc.
DUK / Duke Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
MASI / Masimo Corporation
ENV / Envestnet, Inc.
NMRK / Newmark Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
TVTY / Tivity Health Inc
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
DBI / Designer Brands Inc.
TKR / The Timken Company
PFIE / Profire Energy, Inc.
CSFL / Centerstate Banks, Inc.
MTG / MGIC Investment Corporation
ARC / ARC Document Solutions, Inc.
SWX / Southwest Gas Holdings, Inc.
ENZ / Enzo Biochem, Inc.
PRGS / Progress Software Corporation
TRTN / Triton International Limited
SJW / SJW Group
VIAB / Viacom, Inc.
TRCB / Two River Bancorp
VEDL / Vedanta Ltd - ADR
CVX / Chevron Corporation
CMCO / Columbus McKinnon Corporation
CHSP / Chesapeake Lodging Trust
COO / The Cooper Companies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
US2692464017 / E*TRADE Financial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
FHB / First Hawaiian, Inc.
/ McDermott International, Inc.
EBSB / Meridian Bancorp Inc
QUAD / Quad/Graphics, Inc.
US74975N1054 / RTI Surgical, Inc.
INN / Summit Hotel Properties, Inc.
SBLK / Star Bulk Carriers Corp.
HII / Huntington Ingalls Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
STAA / STAAR Surgical Company
WTI / W&T Offshore, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CMTL / Comtech Telecommunications Corp.
TWTR / Twitter Inc
ENTA / Enanta Pharmaceuticals, Inc.
CSBR / Champions Oncology, Inc.
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTT / inTEST Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AVD / American Vanguard Corporation
ACRE / Ares Commercial Real Estate Corporation
BMTC / Bryn Mawr Bank Corp.
US0906721065 / BioTelemetry, Inc.
BCEI / Bonanza Creek Energy Inc New
CMT / Core Molding Technologies, Inc.
FRGI / Fiesta Restaurant Group Inc
IBCP / Independent Bank Corporation
JAX / J. Alexanders Holdings Inc
MSON / Misonix Inc
KORS / Michael Kors Holdings Ltd.
US55027E1029 / Luminex Corporation
MEIP / MEI Pharma, Inc.
MEI / Methode Electronics, Inc.
MED / Medifast, Inc.
RXN / Rexnord Corp
HURC / Hurco Companies, Inc.
MANT / Mantech International Corp - Class A
AXAS / Abraxas Petroleum Corp.
VLO / Valero Energy Corporation
ANGO / AngioDynamics, Inc.
US87403A1079 / Tailored Brands, Inc.
PNM / PNM Resources, Inc.
US6821631008 / On Deck Capital, Inc.
TSQ / Townsquare Media, Inc.
CC / The Chemours Company
CNX / CNX Resources Corporation
FSP / Franklin Street Properties Corp.
DISCA / Discovery Inc - Class A
OSBC / Old Second Bancorp, Inc.
OI / O-I Glass, Inc.
MYRG / MYR Group Inc.
POR / Portland General Electric Company
SAIC / Science Applications International Corporation
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
PBF / PBF Energy Inc.
BKH / Black Hills Corporation
AJX / Great Ajax Corp.
VCTR / Victory Capital Holdings, Inc.
AMOT / Allied Motion Technologies Inc
AMED / Amedisys, Inc.
ALLY / Ally Financial Inc.
SRCE / 1st Source Corporation
MITT / AG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BGCP / BGC Partners Inc - Class A
BMRC / Bank of Marin Bancorp
US0373471012 / Anworth Mortgage Asset Corp.
AROC / Archrock, Inc.
ALSN / Allison Transmission Holdings, Inc.
AWI / Armstrong World Industries, Inc.
US1011191053 / Boston Private Financial Hldg Inc
RGEN / Repligen Corporation
CSGP / CoStar Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CUBI / Customers Bancorp, Inc.
CRCM / Care.com, Inc.
OPY / Oppenheimer Holdings Inc.
ASRT / Assertio Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IOSP / Innospec Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WP / Worldpay, Inc.
PLCE / The Children's Place, Inc.
UCBI / United Community Banks, Inc.
LRN / Stride, Inc.
DPZ / Domino's Pizza, Inc.
VFC / V.F. Corporation
FISI / Financial Institutions, Inc.
MYGN / Myriad Genetics, Inc.
EPAM / EPAM Systems, Inc.
US40416M1053 / Hd Supply Inc.
SXC / SunCoke Energy, Inc.
MHO / M/I Homes, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
CIM / Chimera Investment Corporation
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
SR / Spire Inc.
BAP / Credicorp Ltd.
ALTO / Alto Ingredients, Inc.
WPG / Washington Prime Group Inc
VLY / Valley National Bancorp
POLY / Plantronics, Inc.
REXR / Rexford Industrial Realty, Inc.
CAI / Caris Life Sciences, Inc.
MSEX / Middlesex Water Company
NOVT / Novanta Inc.
PTCT / PTC Therapeutics, Inc.
RHI / Robert Half Inc.
ENFC / Entegra Financial Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
VRS / Verso Corp - Class A
TEAM / Atlassian Corporation
SRDX / Surmodics, Inc.
MRVL / Marvell Technology, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SB / Safe Bulkers, Inc.
FGEN / FibroGen, Inc.
LEA / Lear Corporation
STLD / Steel Dynamics, Inc.
KBH / KB Home
INVA / Innoviva, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NOG / Northern Oil and Gas, Inc.
OXY / Occidental Petroleum Corporation
PFSW / PFSWEB Inc
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
SSNC / SS&C Technologies Holdings, Inc.
UCFC / United Community Financial Corp.
XHR / Xenia Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
WERN / Werner Enterprises, Inc.
ZUMZ / Zumiez Inc.
WTBA / West Bancorporation, Inc.
FF / FutureFuel Corp.
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
ZIXI / Zix Corp.
FFIC / Flushing Financial Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BPOP / Popular, Inc.
UFPI / UFP Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
RHT / Red Hat, Inc.
ICD / Independence Contract Drilling, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MOG.A / Moog Inc.
SAVE / Spirit Airlines, Inc.
DCOM / Dime Community Bancshares, Inc.
GDOT / Green Dot Corporation
IVR / Invesco Mortgage Capital Inc.
FSTR / L.B. Foster Company
US69354M1080 / PRA Health Sciences Inc
CI / The Cigna Group
AFI / Armstrong Flooring Inc
HZNP / Horizon Therapeutics Plc
US72941B1061 / Pluralsight Inc
PRFT / Perficient, Inc.
FLIC / The First of Long Island Corporation
EXEL / Exelixis, Inc.
HI / Hillenbrand, Inc.
GHM / Graham Corporation
FSBW / FS Bancorp, Inc.
MTOR / Meritor Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
RDN / Radian Group Inc.
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
RFP / Resolute Forest Products Inc
SNV / Synovus Financial Corp.
SIVB / SVB Financial Group
TTWO / Take-Two Interactive Software, Inc.
TROX / Tronox Holdings plc
TTOO / T2 Biosystems, Inc.
GASS / StealthGas Inc.
VRA / Vera Bradley, Inc.
USAK / USA Truck, Inc.
VRTV / Veritiv Corp
VSH / Vishay Intertechnology, Inc.
MOV / Movado Group, Inc.
OGS / ONE Gas, Inc.
WCG / Wellcare Health Plans, Inc.
SYY / Sysco Corporation
LADR / Ladder Capital Corp
US2243991054 / Crane Co.
MTZ / MasTec, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
RCKY / Rocky Brands, Inc.
WMC / Western Asset Mortgage Capital Corp
CUZ / Cousins Properties Incorporated
CCXI / ChemoCentryx Inc
RBCAA / Republic Bancorp, Inc.
AGYS / Agilysys, Inc.
ITT / ITT Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LPX / Louisiana-Pacific Corporation
CCS / Century Communities, Inc.
IPI / Intrepid Potash, Inc.
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
TTEC / TTEC Holdings, Inc.
SEAS / United Parks & Resorts Inc.
US31680Q1040 / 58.com Inc.
FFNW / First Financial Northwest, Inc.
HPT / Hospitality Properties Trust
HBNC / Horizon Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
NSIT / Insight Enterprises, Inc.
INSG / Inseego Corp.
US71361F1003 / Perceptron, Inc.
SCI / Service Corporation International
SGMO / Sangamo Therapeutics, Inc.
RH / RH
SHO / Sunstone Hotel Investors, Inc.
TPC / Tutor Perini Corporation
UIS / Unisys Corporation
TLRA / Telaria, Inc.
AAP / Advance Auto Parts, Inc.
CALA / Calithera Biosciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
AGM / Federal Agricultural Mortgage Corporation
TSC / Tristate Capital Holdings Inc
US34407D1090 / Fly Leasing Ltd.
CNCE / Concert Pharmaceuticals Inc
MLNX / Mellanox Technologies, Ltd.
CEIX / CONSOL Energy Inc.
CRMT / America's Car-Mart, Inc.
AFL / Aflac Incorporated
CYBR / CyberArk Software Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
CTRL / Control4 Corp
COHU / Cohu, Inc.
GNRC / Generac Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
THG / The Hanover Insurance Group, Inc.
NSP / Insperity, Inc.
KSS / Kohl's Corporation
KMT / Kennametal Inc.
RVSB / Riverview Bancorp, Inc.
RLJ / RLJ Lodging Trust
COF / Capital One Financial Corporation
126132109 / CNOOC Ltd.
WGO / Winnebago Industries, Inc.
MTRX / Matrix Service Company
ARCB / ArcBest Corporation
SPSC / SPS Commerce, Inc.
DXPE / DXP Enterprises, Inc.
CATY / Cathay General Bancorp
ABMD / Abiomed Inc.
AEL / American Equity Investment Life Holding Company
ATKR / Atkore Inc.
ABR / Arbor Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
CHE / Chemed Corporation
CRL / Charles River Laboratories International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
OFG / OFG Bancorp
SLP / Simulations Plus, Inc.
UEPS / Lesaka Technologies Inc
ANF / Abercrombie & Fitch Co.
ORI / Old Republic International Corporation
RAVN / Raven Industries, Inc.
VPG / Vishay Precision Group, Inc.
CYD / China Yuchai International Limited
GIII / G-III Apparel Group, Ltd.
14161H108 / Cardtronics PLC
MPW / Medical Properties Trust, Inc.
/ Sina Corp.
461730103 / Investors Real Estate Trust
IR / Ingersoll Rand Inc.
SCS / Steelcase Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CSIQ / Canadian Solar Inc.
AMBC / Ambac Financial Group, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CRNT / Ceragon Networks Ltd.
EBS / Emergent BioSolutions Inc.
PKG / Packaging Corporation of America
NUVA / Nuvasive Inc
OLBK / Old Line Bancshares, Inc.
RGS / Regis Corporation
AMNB / American National Bankshares Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
LKFN / Lakeland Financial Corporation
HSII / Heidrick & Struggles International, Inc.
HCKT / The Hackett Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
DAR / Darling Ingredients Inc.
CRAI / CRA International, Inc.
INGN / Inogen, Inc.
SP / SP Plus Corporation
O / Realty Income Corporation
ELY / Topgolf Callaway Brands Corp
NTWK / NetSol Technologies, Inc.
ASGN / ASGN Incorporated
ATTU / Attunity Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CNBKA / Century Bancorp, Inc. - Class A
CCMP / CMC Materials Inc
US40425J1016 / HMS Holdings Corp.
KBR / KBR, Inc.
NXRT / NexPoint Residential Trust, Inc.
MERC / Mercer International Inc.
LPLA / LPL Financial Holdings Inc.
XYL / Xylem Inc.
WLL / Whiting Petroleum Corp (New)
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
/ Array BioPharma, Inc.
/ Virtusa Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
BUSE / First Busey Corporation
RTEC / Rudolph Technologies, Inc.
PATK / Patrick Industries, Inc.
ENTG / Entegris, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GTS / Triple-S Management Corp
ELS / Equity LifeStyle Properties, Inc.
FNHC / FedNat Holding Co
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
AVHOQ / Avianca Holdings S.A - ADR
/ Weight Watchers International, Inc.
CPLG / CorePoint Lodging Inc
ITGR / Integer Holdings Corporation
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
CLS / Celestica Inc.
OSG / Overseas Shipholding Group, Inc.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Clarus Corp
PCOM / Points.com Inc
FISV / Fiserv, Inc.
/ CRH Medical Corp.
TGA / Transglobe Energy Corp.
DG / Dollar General Corporation
TNDM / Tandem Diabetes Care, Inc.
ETSY / Etsy, Inc.
MS / Morgan Stanley
SANM / Sanmina Corporation
VST / Vistra Corp.
CVGI / Commercial Vehicle Group, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
ARDX / Ardelyx, Inc.
ANSS / ANSYS, Inc.
VSTO / Vista Outdoor Inc.
LOW / Lowe's Companies, Inc.
RYI / Ryerson Holding Corporation
CBZ / CBIZ, Inc.
EXAS / Exact Sciences Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
EVC / Entravision Communications Corporation
TOL / Toll Brothers, Inc.
AKAM / Akamai Technologies, Inc.
KEYS / Keysight Technologies, Inc.
SPLK / Splunk Inc.
VICI / VICI Properties Inc.
MPC / Marathon Petroleum Corporation
ENS / EnerSys
BRKR / Bruker Corporation
PLUS / ePlus inc.
INCY / Incyte Corporation
LDOS / Leidos Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
QNST / QuinStreet, Inc.
ORCL / Oracle Corporation
TITN / Titan Machinery Inc.
EWBC / East West Bancorp, Inc.
TBI / TrueBlue, Inc.
SHOO / Steven Madden, Ltd.
AEO / American Eagle Outfitters, Inc.
EZPW / EZCORP, Inc.
FTNT / Fortinet, Inc.
ATP / Atlantic Power Corp.
VRNT / Verint Systems Inc.
CSCO / Cisco Systems, Inc.
WTS / Watts Water Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
HEI / HEICO Corporation
ATVI / Activision Blizzard Inc
T / AT&T Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
WWW / Wolverine World Wide, Inc.
HSC / Enviri Corp
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
VSEC / VSE Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
WEX / WEX Inc.
ANDE / The Andersons, Inc.
WNC / Wabash National Corporation
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
HELE / Helen of Troy Limited
DE / Deere & Company
HBIO / Harvard Bioscience, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
QLYS / Qualys, Inc.
INTC / Intel Corporation
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HPQ / HP Inc.
ACCO / ACCO Brands Corporation
SKYW / SkyWest, Inc.
BZH / Beazer Homes USA, Inc.
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
BJRI / BJ's Restaurants, Inc.
NRZ / New Residential Investment Corp
SNX / TD SYNNEX Corporation
NRG / NRG Energy, Inc.
CVCY / Central Valley Community Bancorp
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
NXST / Nexstar Media Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WSR / Whitestone REIT
GRC / The Gorman-Rupp Company
ADM / Archer-Daniels-Midland Company
CTS / CTS Corporation
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
GPI / Group 1 Automotive, Inc.
CYTK / Cytokinetics, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
DHI / D.R. Horton, Inc.
EFSC / Enterprise Financial Services Corp
SNA / Snap-on Incorporated
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
TMHC / Taylor Morrison Home Corporation
III / Information Services Group, Inc.
F / Ford Motor Company
ADS / Bread Financial Holdings Inc
CWEN.A / Clearway Energy, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CMI / Cummins Inc.
KAI / Kadant Inc.
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
WMS / Advanced Drainage Systems, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
RGNX / REGENXBIO Inc.
HUM / Humana Inc.
ZBRA / Zebra Technologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
KDP / Keurig Dr Pepper Inc.
APH / Amphenol Corporation
AIT / Applied Industrial Technologies, Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
ON / ON Semiconductor Corporation
AVGO / Broadcom Inc.
ZEUS / Olympic Steel, Inc.
HAE / Haemonetics Corporation
GPN / Global Payments Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
SEM / Select Medical Holdings Corporation
CW / Curtiss-Wright Corporation
DAL / Delta Air Lines, Inc.
URBN / Urban Outfitters, Inc.
CENTA / Central Garden & Pet Company
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
AEIS / Advanced Energy Industries, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
CROX / Crocs, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
EEFT / Euronet Worldwide, Inc.
AMZN / Amazon.com, Inc.
LNTH / Lantheus Holdings, Inc.
OKTA / Okta, Inc.
PFSI / PennyMac Financial Services, Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NVDA / NVIDIA Corporation
NGVT / Ingevity Corporation
BAC / Bank of America Corporation
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
GTN / Gray Media, Inc.
JCOM / J2 Global Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
SKX / Skechers U.S.A., Inc.
ICFI / ICF International, Inc.
INBK / First Internet Bancorp
NEO / NeoGenomics, Inc.
PANW / Palo Alto Networks, Inc.
CHH / Choice Hotels International, Inc.
MBWM / Mercantile Bank Corporation
HD / The Home Depot, Inc.
FRME / First Merchants Corporation
RUSHA / Rush Enterprises, Inc.
LLY / Eli Lilly and Company
VEC / V2X Inc
BOOM / DMC Global Inc.
KFY / Korn Ferry
BELFB / Bel Fuse Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
RC / Ready Capital Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.