Market Value4,434,178,000
Total Holdings662
File Date2019-08-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMNB / American National Bankshares Inc.
CSBR / Champions Oncology, Inc.
ADEA / Adeia Inc.
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation
THG / The Hanover Insurance Group, Inc.
AMED / Amedisys, Inc.
ARGO / Argo Group International Holdings, Inc.
DHT / DHT Holdings, Inc.
FELE / Franklin Electric Co., Inc.
FSBW / FS Bancorp, Inc.
ACA / Arcosa, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
CTXS / Citrix Systems, Inc.
ANIK / Anika Therapeutics, Inc.
CROX / Crocs, Inc.
GLOB / Globant S.A.
EBS / Emergent BioSolutions Inc.
MU / Micron Technology, Inc.
FCN / FTI Consulting, Inc.
MMS / Maximus, Inc.
FNHC / FedNat Holding Co
SR / Spire Inc.
PFC / Premier Financial Corp.
MSI / Motorola Solutions, Inc.
MYRG / MYR Group Inc.
PKG / Packaging Corporation of America
CTEK / CynergisTek Inc
FFIC / Flushing Financial Corporation
MRBK / Meridian Corporation
SAIC / Science Applications International Corporation
CAMT / Camtek Ltd.
IVR / Invesco Mortgage Capital Inc.
DRE / Duke Realty Corporation - Preferred Security
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
HI / Hillenbrand, Inc.
PFSW / PFSWEB Inc
US0909311062 / BioSpecifics Technologies Corp.
CMCO / Columbus McKinnon Corporation
B0BK18905 / Central European Media Enterprises Ltd.
19041P105 / CBS Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENFC / Entegra Financial Corp.
MRCY / Mercury Systems, Inc.
RICK / RCI Hospitality Holdings, Inc.
FI / Fiserv, Inc.
MERC / Mercer International Inc.
RFP / Resolute Forest Products Inc
KRA / Kraton Corp
FGEN / FibroGen, Inc.
TSS / Total System Services, Inc.
MPW / Medical Properties Trust, Inc.
TEAM / Atlassian Corporation
ITT / ITT Inc.
MYGN / Myriad Genetics, Inc.
SXC / SunCoke Energy, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
FRO / Frontline plc
TER / Teradyne, Inc.
GM / General Motors Company
RDNT / RadNet, Inc.
PTCT / PTC Therapeutics, Inc.
/ Wyndham Destinations, Inc.
US34407D1090 / Fly Leasing Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
/ Denbury Resources, Inc.
EHC / Encompass Health Corporation
US31948P1049 / First Choice Bancorp (California)
WNC / Wabash National Corporation
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
SYNH / Syneos Health Inc - Class A
WTS / Watts Water Technologies, Inc.
CSIQ / Canadian Solar Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
TTEC / TTEC Holdings, Inc.
AEL / American Equity Investment Life Holding Company
COLL / Collegium Pharmaceutical, Inc.
KE / Kimball Electronics, Inc.
RC / Ready Capital Corporation
BMRC / Bank of Marin Bancorp
PSX / Phillips 66
MEIP / MEI Pharma, Inc.
ORI / Old Republic International Corporation
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
TMHC / Taylor Morrison Home Corporation
NVRI / Enviri Corporation
GS / The Goldman Sachs Group, Inc.
MANT / Mantech International Corp - Class A
V / Visa Inc.
VRS / Verso Corp - Class A
CNXN / PC Connection, Inc.
WTBA / West Bancorporation, Inc.
PUB / People's Utah Bancorp
SIEN / Sientra, Inc.
AWI / Armstrong World Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GHM / Graham Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
14161H108 / Cardtronics PLC
SNP / China Petroleum & Chemical Corp - ADR
NOA / North American Construction Group Ltd.
461730103 / Investors Real Estate Trust
EXEL / Exelixis, Inc.
TLRA / Telaria, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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
DHX / DHI Group, Inc.
TRCB / Two River Bancorp
US74975N1054 / RTI Surgical, Inc.
ALRM / Alarm.com Holdings, Inc.
KMT / Kennametal Inc.
RAVN / Raven Industries, Inc.
SIC / Select Interior Concepts Inc - Class A
TSQ / Townsquare Media, Inc.
WPRT / Westport Fuel Systems Inc.
KBH / KB Home
US3503921062 / Foundation Building Materials, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
CFX / Colfax Corp
AHT / Ashford Hospitality Trust, Inc.
MINI / Mobile Mini, Inc.
US61179L1008 / Mindray Medical International Limited
CERN / Cerner Corp.
US1011191053 / Boston Private Financial Hldg Inc
HALL / Hallmark Financial Services, Inc.
LMB / Limbach Holdings, Inc.
US45772F1075 / Inphi Corporation
PATK / Patrick Industries, Inc.
PRO / PROS Holdings, Inc.
VRA / Vera Bradley, Inc.
VSI / Vitamin Shoppe, Inc.
FLNT / Fluent, Inc.
/ Immunomedics, Inc.
OSIS / OSI Systems, Inc.
US72941B1061 / Pluralsight Inc
ZIXI / Zix Corp.
US60739U2042 / MobileIron, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
AGYS / Agilysys, Inc.
ATRO / Astronics Corporation
RTEC / Rudolph Technologies, Inc.
HRC / Hill-Rom Holdings Inc
FLDM / Standard BioTools Inc
ESPR / Esperion Therapeutics, Inc.
SCX / The L.S. Starrett Company
CLBK / Columbia Financial, Inc.
PLNT / Planet Fitness, Inc.
RARX / Ra Pharmaceuticals, Inc.
/ Virtusa Corp.
HURC / Hurco Companies, Inc.
TNET / TriNet Group, Inc.
CDXS / Codexis, Inc.
CMT / Core Molding Technologies, Inc.
WGO / Winnebago Industries, Inc.
ELY / Topgolf Callaway Brands Corp
WTI / W&T Offshore, Inc.
VCTR / Victory Capital Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FET / Forum Energy Technologies, Inc.
JAX / J. Alexanders Holdings Inc
CRNT / Ceragon Networks Ltd.
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
MTOR / Meritor Inc
SPPI / Spectrum Pharmaceuticals, Inc.
US6821631008 / On Deck Capital, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DCOM / Dime Community Bancshares, Inc.
AVLR / Avalara Inc
HUN / Huntsman Corporation
CRMT / America's Car-Mart, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
PFBI / Premier Financial Bancorp, Inc.
FMNB / Farmers National Banc Corp.
CSWI / CSW Industrials, Inc.
US0906721065 / BioTelemetry, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
US7438151026 / Providence Service Corp. (The)
SRDX / Surmodics, Inc.
OPY / Oppenheimer Holdings Inc.
US7170711045 / Pfenex Inc.
SP / SP Plus Corporation
NTWK / NetSol Technologies, Inc.
MOV / Movado Group, Inc.
US92553P1021 / Viacom, Inc.
ACOR / Acorda Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
UEPS / Lesaka Technologies Inc
AMD / Advanced Micro Devices, Inc.
BMG253431073 / Cosan Ltd.
/
ATEX / Anterix Inc.
COO / The Cooper Companies, Inc.
OUT / OUTFRONT Media Inc.
ELS / Equity LifeStyle Properties, Inc.
SD / SandRidge Energy, Inc.
CNBKA / Century Bancorp, Inc. - Class A
DXC / DXC Technology Company
CALA / Calithera Biosciences, Inc.
NAT / Nordic American Tankers Limited
CYBR / CyberArk Software Ltd.
CELG / Celgene Corp.
AIT / Applied Industrial Technologies, Inc.
ANGO / AngioDynamics, Inc.
GHDX / Genomic Health, Inc.
HZNP / Horizon Therapeutics Plc
RTN / Raytheon Co.
AVGO / Broadcom Inc.
MTRX / Matrix Service Company
QRVO / Qorvo, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
INVA / Innoviva, Inc.
MED / Medifast, Inc.
IBTX / Independent Bank Group, Inc.
XRX / Xerox Holdings Corporation
WAAS / AquaVenture Holdings Limited
ZNGA / Zynga Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHO / M/I Homes, Inc.
SGMO / Sangamo Therapeutics, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
AUDC / AudioCodes Ltd.
CODA / Coda Octopus Group, Inc.
OSG / Overseas Shipholding Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AKBA / Akebia Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EBSB / Meridian Bancorp Inc
SENEA / Seneca Foods Corporation
ENIA / Enel Americas SA - ADR
GPRO / GoPro, Inc.
CEIX / CONSOL Energy Inc.
FISI / Financial Institutions, Inc.
GIII / G-III Apparel Group, Ltd.
HOLI / Hollysys Automation Technologies Ltd.
PCOM / Points.com Inc
SYBT / Stock Yards Bancorp, Inc.
FLIC / The First of Long Island Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
GOOGL / Alphabet Inc.
OI / O-I Glass, Inc.
CACI / CACI International Inc
MITT / AG Mortgage Investment Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
WMC / Western Asset Mortgage Capital Corp
CTT / CatchMark Timber Trust Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
FSTR / L.B. Foster Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
OHI / Omega Healthcare Investors, Inc.
BMTC / Bryn Mawr Bank Corp.
ARC / ARC Document Solutions, Inc.
CIM / Chimera Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
REGI / Renewable Energy Group Inc
ACM / AECOM
HFC / HollyFrontier Corp
TRMB / Trimble Inc.
FFNW / First Financial Northwest, Inc.
CVS / CVS Health Corporation
US40425J1016 / HMS Holdings Corp.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
AU / AngloGold Ashanti plc
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
RDN / Radian Group Inc.
PGTI / PGT Innovations, Inc.
SSP / The E.W. Scripps Company
UIS / Unisys Corporation
CABO / Cable One, Inc.
CCXI / ChemoCentryx Inc
ARQL / ArQule, Inc.
DXLG / Destination XL Group, Inc.
VREX / Varex Imaging Corporation
AMWD / American Woodmark Corporation
SZY / Sykes Enterprises, Inc.
PUMP / ProPetro Holding Corp.
DG / Dollar General Corporation
US7153471005 / Perspecta Inc
PAYS / Paysign, Inc.
WWW / Wolverine World Wide, Inc.
UCBI / United Community Banks, Inc.
CPRI / Capri Holdings Limited
DRNA / Dicerna Pharmaceuticals Inc
FBC / Flagstar Bancorp, Inc.
SIVB / SVB Financial Group
PGR / The Progressive Corporation
TNDM / Tandem Diabetes Care, Inc.
VIAB / Viacom, Inc.
RVSB / Riverview Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
ESNT / Essent Group Ltd.
PPBI / Pacific Premier Bancorp, Inc.
IOSP / Innospec Inc.
KSS / Kohl's Corporation
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
VST / Vistra Corp.
SPR / Spirit AeroSystems Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
HII / Huntington Ingalls Industries, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
EBIX / Ebix, Inc.
SPSC / SPS Commerce, Inc.
ENTG / Entegris, Inc.
DPZ / Domino's Pizza, Inc.
PRGS / Progress Software Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
OKTA / Okta, Inc.
CHH / Choice Hotels International, Inc.
NSC / Norfolk Southern Corporation
VNDA / Vanda Pharmaceuticals Inc.
/ Sina Corp.
SAFM / Sanderson Farms, Inc.
KURA / Kura Oncology, Inc.
PRDO / Perdoceo Education Corporation
EFC / Ellington Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
SWBI / Smith & Wesson Brands, Inc.
MSEX / Middlesex Water Company
WP / Worldpay, Inc.
CNOB / ConnectOne Bancorp, Inc.
LRN / Stride, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPT / Camden Property Trust
UNP / Union Pacific Corporation
MCB / Metropolitan Bank Holding Corp.
LCI / Lannett Co., Inc.
MTZ / MasTec, Inc.
WD / Walker & Dunlop, Inc.
OPI / Office Properties Income Trust
ARNA / Arena Pharmaceuticals Inc
XRAY / DENTSPLY SIRONA Inc.
AGM / Federal Agricultural Mortgage Corporation
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
SKX / Skechers U.S.A., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
MASI / Masimo Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
III / Information Services Group, Inc.
HNGR / Hanger Inc
NSIT / Insight Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
HBNC / Horizon Bancorp, Inc.
O / Realty Income Corporation
AJX / Great Ajax Corp.
WIRE / Encore Wire Corporation
SAFE / Safehold Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLOW / Douglas Dynamics, Inc.
CRAI / CRA International, Inc.
ALLY / Ally Financial Inc.
POST / Post Holdings, Inc.
SIGA / SIGA Technologies, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ETSY / Etsy, Inc.
KFY / Korn Ferry
UAL / United Airlines Holdings, Inc.
IPI / Intrepid Potash, Inc.
TBI / TrueBlue, Inc.
EVRI / Everi Holdings Inc.
ATP / Atlantic Power Corp.
TITN / Titan Machinery Inc.
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
SBGI / Sinclair, Inc.
HBIO / Harvard Bioscience, Inc.
XOM / Exxon Mobil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
OPK / OPKO Health, Inc.
APPS / Digital Turbine, Inc.
/ Clarus Corp
LLY / Eli Lilly and Company
ITGR / Integer Holdings Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
MEI / Methode Electronics, Inc.
SYF / Synchrony Financial
MEDP / Medpace Holdings, Inc.
EQH / Equitable Holdings, Inc.
FLT / Corpay, Inc.
ENV / Envestnet, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
NMRK / Newmark Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
VCYT / Veracyte, Inc.
HD / The Home Depot, Inc.
RITM / Rithm Capital Corp.
NTAP / NetApp, Inc.
SQ / Block, Inc.
VEEV / Veeva Systems Inc.
SKYW / SkyWest, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CMI / Cummins Inc.
SNX / TD SYNNEX Corporation
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
KLAC / KLA Corporation
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
BELFB / Bel Fuse Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MOH / Molina Healthcare, Inc.
DE / Deere & Company
USAP / Universal Stainless & Alloy Products, Inc.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KELYA / Kelly Services, Inc.
MGNI / Magnite, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
CVGI / Commercial Vehicle Group, Inc.
NGVT / Ingevity Corporation
EPRT / Essential Properties Realty Trust, Inc.
ON / ON Semiconductor Corporation
EFSC / Enterprise Financial Services Corp
T / AT&T Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
OZK / Bank OZK
IIIV / i3 Verticals, Inc.
ADBE / Adobe Inc.
BZH / Beazer Homes USA, Inc.
VICI / VICI Properties Inc.
WMT / Walmart Inc.
CTS / CTS Corporation
HSY / The Hershey Company
MLI / Mueller Industries, Inc.
LDOS / Leidos Holdings, Inc.
EWBC / East West Bancorp, Inc.
HQY / HealthEquity, Inc.
ROCK / Gibraltar Industries, Inc.
ZD / Ziff Davis, Inc.
UCTT / Ultra Clean Holdings, Inc.
TKR / The Timken Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
IR / Ingersoll Rand Inc.
CYTK / Cytokinetics, Incorporated
AEE / Ameren Corporation
CVCY / Central Valley Community Bancorp
CWENA / Clearway Energy Inc - Class A
WDAY / Workday, Inc.
ACCO / ACCO Brands Corporation
NAVI / Navient Corporation
TRIP / Tripadvisor, Inc.
OIS / Oil States International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
SSNC / SS&C Technologies Holdings, Inc.
GMRE / Global Medical REIT Inc.
APH / Amphenol Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
EXC / Exelon Corporation
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
MO / Altria Group, Inc.
CBZ / CBIZ, Inc.
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
HSII / Heidrick & Struggles International, Inc.
ASGN / ASGN Incorporated
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
ASRT / Assertio Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CAR / Avis Budget Group, Inc.
NSSC / Napco Security Technologies, Inc.
GEO / The GEO Group, Inc.
EME / EMCOR Group, Inc.
KBR / KBR, Inc.
META / Meta Platforms, Inc.
ATKR / Atkore Inc.
IAC / IAC Inc.
AME / AMETEK, Inc.
POWL / Powell Industries, Inc.
SPG / Simon Property Group, Inc.
CLF / Cleveland-Cliffs Inc.
BHR / Braemar Hotels & Resorts Inc.
NSP / Insperity, Inc.
LSCC / Lattice Semiconductor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
COMM / CommScope Holding Company, Inc.
J / Jacobs Solutions Inc.
US33812L1026 / Fitbit Inc.
NOG / Northern Oil and Gas, Inc.
INCY / Incyte Corporation
SNA / Snap-on Incorporated
SEE / Sealed Air Corporation
CI / The Cigna Group
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
ACIW / ACI Worldwide, Inc.
KN / Knowles Corporation
RGNX / REGENXBIO Inc.
TOL / Toll Brothers, Inc.
HALO / Halozyme Therapeutics, Inc.
KAI / Kadant Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
BRKR / Bruker Corporation
DSGR / Distribution Solutions Group, Inc.
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EGO / Eldorado Gold Corporation
CRM / Salesforce, Inc.
SF / Stifel Financial Corp.
AROC / Archrock, Inc.
TGT / Target Corporation
HUM / Humana Inc.
GPI / Group 1 Automotive, Inc.
PRU / Prudential Financial, Inc.
LNTH / Lantheus Holdings, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OSK / Oshkosh Corporation
NXPI / NXP Semiconductors N.V.
BMI / Badger Meter, Inc.
ENSG / The Ensign Group, Inc.
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
LGND / Ligand Pharmaceuticals Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
HEIA / Heico Corp. - Class A
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
TBBK / The Bancorp, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
WMS / Advanced Drainage Systems, Inc.
VLO / Valero Energy Corporation
VRNT / Verint Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
GTN / Gray Media, Inc.
NEO / NeoGenomics, Inc.
WEX / WEX Inc.
CDW / CDW Corporation
ICFI / ICF International, Inc.
CDNA / CareDx, Inc
BLDR / Builders FirstSource, Inc.
AMP / Ameriprise Financial, Inc.
FRME / First Merchants Corporation
MBWM / Mercantile Bank Corporation
RUSHA / Rush Enterprises, Inc.
OPBK / OP Bancorp
SCS / Steelcase Inc.
RGEN / Repligen Corporation
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
BOOM / DMC Global Inc.
PVH / PVH Corp.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
VVX / V2X, Inc.
PPC / Pilgrim's Pride Corporation
PFSI / PennyMac Financial Services, Inc.
SPLK / Splunk Inc.
OFG / OFG Bancorp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
COP / ConocoPhillips
ALG / Alamo Group Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
FOR / Forestar Group Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
EEFT / Euronet Worldwide, Inc.
MGNX / MacroGenics, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.