Market Value842,910,000
Total Holdings580
File Date2019-02-12
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)
PRU / Prudential Financial, Inc.
SU / Suncor Energy Inc.
DORM / Dorman Products, Inc.
HNI / HNI Corporation
DIS / The Walt Disney Company
CALX / Calix, Inc.
AUDC / AudioCodes Ltd.
CVLG / Covenant Logistics Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CBPX / Continental Building Products, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LRN / Stride, Inc.
SAVE / Spirit Airlines, Inc.
BWINA / Baldwin & Lyons, Inc.
ARGO / Argo Group International Holdings, Inc.
PUMP / ProPetro Holding Corp.
MMM / 3M Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
BC / Brunswick Corporation
INTT / inTEST Corporation
FONR / FONAR Corporation
MGNI / Magnite, Inc.
CMO / Capstead Mortgage Corp.
HON / Honeywell International Inc.
FF / FutureFuel Corp.
PSA / Public Storage
MDC / M.D.C. Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ABMD / Abiomed Inc.
TRNO / Terreno Realty Corporation
MBWM / Mercantile Bank Corporation
APAM / Artisan Partners Asset Management Inc.
LXP / LXP Industrial Trust
DTE / DTE Energy Company
CXW / CoreCivic, Inc.
PEBO / Peoples Bancorp Inc.
FRST / Primis Financial Corp.
SJR / Shaw Communications Inc. - Class B
/ GasLog Ltd
RS / Reliance, Inc.
GNRC / Generac Holdings Inc.
NSA / National Storage Affiliates Trust
WMS / Advanced Drainage Systems, Inc.
NWBI / Northwest Bancshares, Inc.
EDIT / Editas Medicine, Inc.
EVH / Evolent Health, Inc.
14161H108 / Cardtronics PLC
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
NTWK / NetSol Technologies, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CSWC / Capital Southwest Corporation
OXSQ / Oxford Square Capital Corp.
NAVG / Navigators Group, Inc. (The)
BNFT / Benefitfocus Inc
FOXF / Fox Factory Holding Corp.
FULT / Fulton Financial Corporation
US40425J1016 / HMS Holdings Corp.
US6821631008 / On Deck Capital, Inc.
ACNB / ACNB Corporation
HNNA / Hennessy Advisors, Inc.
FISV / Fiserv, Inc.
UMPQ / Umpqua Holdings Corp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IIIN / Insteel Industries, Inc.
TRV / The Travelers Companies, Inc.
NPTN / NeoPhotonics Corporation
TER / Teradyne, Inc.
SC / Santander Consumer USA Holdings Inc
CPRI / Capri Holdings Limited
CGC / Canopy Growth Corporation
AVX / AVX Corp.
AY / Atlantica Sustainable Infrastructure plc
ENDP / Endo International plc
GBLI / Global Indemnity Group, LLC
EBSB / Meridian Bancorp Inc
US0549371070 / BB&T Corp.
AXON / Axon Enterprise, Inc.
BANR / Banner Corporation
MLNX / Mellanox Technologies, Ltd.
57772K101 / Maxim Integrated Products Inc.
NTIP / Network-1 Technologies, Inc.
HSC / Enviri Corp
TECD / Tech Data Corp.
STXB / Spirit of Texas Bancshares Inc
FRO / Frontline plc
GOOS / Canada Goose Holdings Inc.
/ CRH Medical Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NC / NACCO Industries, Inc.
CIM / Chimera Investment Corporation
PNM / PNM Resources, Inc.
HTLD / Heartland Express, Inc.
LADR / Ladder Capital Corp
XNCR / Xencor, Inc.
TRCO / Tribune Media Company
NVR / NVR, Inc.
ALGT / Allegiant Travel Company
AMNB / American National Bankshares Inc.
HCCI / Heritage-Crystal Clean Inc
I / Intelsat SA
MASI / Masimo Corporation
LSTR / Landstar System, Inc.
IBKC / IBERIABANK Corp.
MITT / AG Mortgage Investment Trust, Inc.
US0906721065 / BioTelemetry, Inc.
US40416M1053 / Hd Supply Inc.
BBGI / Beasley Broadcast Group, Inc.
SABR / Sabre Corporation
BOCH / Bank of Commerce Holdings
KEQU / Kewaunee Scientific Corporation
CRMT / America's Car-Mart, Inc.
FFNW / First Financial Northwest, Inc.
OPY / Oppenheimer Holdings Inc.
628852204 / NCI Building Systems, Inc.
HUN / Huntsman Corporation
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
US6888233011 / Otelco, Inc.
EVBN / Evans Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
LUNA / Luna Innovations Incorporated
BJRI / BJ's Restaurants, Inc.
FCCO / First Community Corporation
MBTF / MBT Financial Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
THG / The Hanover Insurance Group, Inc.
MBUU / Malibu Boats, Inc.
FCNCA / First Citizens BancShares, Inc.
CMA / Comerica Incorporated
USPH / U.S. Physical Therapy, Inc.
US30068N1054 / Exantas Capital Corp.
KTCC / Key Tronic Corporation
TPB / Turning Point Brands, Inc.
WCG / Wellcare Health Plans, Inc.
US3024451011 / FLIR Systems, Inc.
WEYS / Weyco Group, Inc.
ZEN / Zendesk Inc
KAMN / Kaman Corporation
OOMA / Ooma, Inc.
WTFC / Wintrust Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
KTOS / Kratos Defense & Security Solutions, Inc.
STFC / State Auto Financial Corp.
ALDX / Aldeyra Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
CACC / Credit Acceptance Corporation
US3798901068 / Glu Mobile Inc.
SAIL / SailPoint, Inc.
AEZS / COSCIENS Biopharma Inc.
HMTV / Hemisphere Media Group Inc - Class A
ULSGF / UBS AG
US00401C1080 / Acacia Communications, Inc.
AGTC / Applied Genetic Technologies Corp
AIRG / Airgain, Inc.
AEL / American Equity Investment Life Holding Company
ABR / Arbor Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
US0909311062 / BioSpecifics Technologies Corp.
SON / Sonoco Products Company
CNXN / PC Connection, Inc.
UFS / Domtar Corporation
RH / RH
ISBC / Investors Bancorp Inc
EIGR / Eiger BioPharmaceuticals, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CC / The Chemours Company
KORS / Michael Kors Holdings Ltd.
PACW / Pacwest Bancorp
CRAI / CRA International, Inc.
FHB / First Hawaiian, Inc.
IDXX / IDEXX Laboratories, Inc.
KSS / Kohl's Corporation
OLP / One Liberty Properties, Inc.
FCCY / 1st Constitution Bancorp
REGI / Renewable Energy Group Inc
TNDM / Tandem Diabetes Care, Inc.
ATSG / Air Transport Services Group, Inc.
BHBK / Blue Hills Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
NBTB / NBT Bancorp Inc.
CFFI / C&F Financial Corporation
VSEC / VSE Corporation
DRNA / Dicerna Pharmaceuticals Inc
GLDD / Great Lakes Dredge & Dock Corporation
SZY / Sykes Enterprises, Inc.
VRS / Verso Corp - Class A
FFIC / Flushing Financial Corporation
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
MTH / Meritage Homes Corporation
Y / Alleghany Corp.
UGI / UGI Corporation
CHMG / Chemung Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US4989042001 / Knoll Inc
SHEN / Shenandoah Telecommunications Company
FMBI / First Midwest Bancorp, Inc.
/
NSIT / Insight Enterprises, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GHC / Graham Holdings Company
CORE / Core-Mark Hldg Co Inc
TBNK / Territorial Bancorp Inc.
MAIN / Main Street Capital Corporation
UCFC / United Community Financial Corp.
PMD / Psychemedics Corporation
ZIXI / Zix Corp.
NOVT / Novanta Inc.
BFIN / BankFinancial Corporation
MSEX / Middlesex Water Company
ITX / Intertain Group Ltd/The
MOFG / MidWestOne Financial Group, Inc.
CCMP / CMC Materials Inc
AFMD / Affimed N.V.
VVC / Vectren Corp.
SYNT / Syntel, Inc.
BOOM / DMC Global Inc.
MKSI / MKS Inc.
PCMI / PC Mall, Inc.
FNHC / FedNat Holding Co
EHC / Encompass Health Corporation
ARCC / Ares Capital Corporation
CMCL / Caledonia Mining Corporation Plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RLGT / Radiant Logistics, Inc.
HWC / Hancock Whitney Corporation
T / AT&T Inc.
GL / Globe Life Inc.
III / Information Services Group, Inc.
ABBV / AbbVie Inc.
FSV / FirstService Corporation
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
TNP /
AON / Aon plc
FICO / Fair Isaac Corporation
AFG / American Financial Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
LAZ / Lazard, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTY / Getty Realty Corp.
CAJ / Canon Inc. - ADR
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MOGA / Moog, Inc. - Class A
DOX / Amdocs Limited
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
MEDP / Medpace Holdings, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
CSOD / Cornerstone OnDemand Inc
RGP / Resources Connection, Inc.
IDA / IDACORP, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
GHDX / Genomic Health, Inc.
BPOP / Popular, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
018490100 / Allergan plc
CNMD / CONMED Corporation
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
ENTG / Entegris, Inc.
KFRC / Kforce Inc.
TSCO / Tractor Supply Company
KEY / KeyCorp
VHI / Valhi, Inc.
BOOT / Boot Barn Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AUY / Yamana Gold Inc.
98235T107 / Wright Medical Group N.V.
KL / Kirkland Lake Gold Ltd
MOV / Movado Group, Inc.
MNKKQ / Mallinckrodt Plc
ITGR / Integer Holdings Corporation
/ THL Credit, Inc.
MCD / McDonald's Corporation
GTN / Gray Media, Inc.
636220204 / National General Holdings Corp
EVTC / EVERTEC, Inc.
EIG / Employers Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZTS / Zoetis Inc.
MANT / Mantech International Corp - Class A
STX / Seagate Technology Holdings plc
JKHY / Jack Henry & Associates, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SSP / The E.W. Scripps Company
AFL / Aflac Incorporated
HSY / The Hershey Company
CB / Chubb Limited
NAII / Natural Alternatives International, Inc.
AET / Aetna, Inc.
ELV / Elevance Health, Inc.
LNT / Alliant Energy Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
RC / Ready Capital Corporation
REXR / Rexford Industrial Realty, Inc.
AMH / American Homes 4 Rent
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
WY / Weyerhaeuser Company
DX / Dynex Capital, Inc.
PSB / PS Business Parks, Inc.
HIW / Highwoods Properties, Inc.
/ Norbord Inc.
RWT / Redwood Trust, Inc.
EPR / EPR Properties
DEI / Douglas Emmett, Inc.
BA / The Boeing Company
PMT / PennyMac Mortgage Investment Trust
FCX / Freeport-McMoRan Inc.
EXPO / Exponent, Inc.
SLRC / SLR Investment Corp.
LSI / Life Storage Inc - Registered Shares
HE / Hawaiian Electric Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US7587501039 / Regal-Beloit Corp.
CFG / Citizens Financial Group, Inc.
GNTX / Gentex Corporation
ESNT / Essent Group Ltd.
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
AHH / Armada Hoffler Properties, Inc.
RFP / Resolute Forest Products Inc
CELG / Celgene Corp.
GKOS / Glaukos Corporation
RYI / Ryerson Holding Corporation
HRC / Hill-Rom Holdings Inc
MED / Medifast, Inc.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
BPR / Brookfield Property REIT Inc.
ECA / EnCana Corp.
ACBI / Atlantic Capital Bancshares Inc
COWN / Cowen Inc - Class A
TLYS / Tilly's, Inc.
NEO / NeoGenomics, Inc.
EVR / Evercore Inc.
AMCX / AMC Networks Inc.
PVG / Pretium Resources Inc
DHI / D.R. Horton, Inc.
OTEX / Open Text Corporation
PKG / Packaging Corporation of America
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SD / SandRidge Energy, Inc.
TSS / Total System Services, Inc.
XOMA / XOMA Royalty Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
MGIC / Magic Software Enterprises Ltd.
URI / United Rentals, Inc.
PGTI / PGT Innovations, Inc.
HZNP / Horizon Therapeutics Plc
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
07317Q956 / Baytex Energy Trust
WLK / Westlake Corporation
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BAX / Baxter International Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
USNA / USANA Health Sciences, Inc.
ADBE / Adobe Inc.
SAMG / Silvercrest Asset Management Group Inc.
KEYS / Keysight Technologies, Inc.
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
SWIR / Sierra Wireless Inc
PSX / Phillips 66
NXRT / NexPoint Residential Trust, Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
KBR / KBR, Inc.
HBCP / Home Bancorp, Inc.
COF / Capital One Financial Corporation
FAF / First American Financial Corporation
FRME / First Merchants Corporation
TSE / Trinseo PLC
CDW / CDW Corporation
AKR / Acadia Realty Trust
ACN / Accenture plc
CDK / CDK Global Inc
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
LNTH / Lantheus Holdings, Inc.
TGA / Transglobe Energy Corp.
ONTO / Onto Innovation Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
AZPN / Aspen Technology, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
TRI / Thomson Reuters Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
STN / Stantec Inc.
PFS / Provident Financial Services, Inc.
ILMN / Illumina, Inc.
STLD / Steel Dynamics, Inc.
CDR / Cedar Realty Trust Inc
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
MAS / Masco Corporation
EWBC / East West Bancorp, Inc.
COLM / Columbia Sportswear Company
CVCY / Central Valley Community Bancorp
ET / Energy Transfer LP - Limited Partnership
UVE / Universal Insurance Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
PCOM / Points.com Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBIO / Harvard Bioscience, Inc.
ATGE / Adtalem Global Education Inc.
CACI / CACI International Inc
PGRE / Paramount Group, Inc.
TOL / Toll Brothers, Inc.
PNNT / PennantPark Investment Corporation
NXGN / NextGen Healthcare Inc
CCBG / Capital City Bank Group, Inc.
ERF / Enerplus Corporation
SWKS / Skyworks Solutions, Inc.
VET / Vermilion Energy Inc.
GTE / Gran Tierra Energy Inc.
CNI / Canadian National Railway Company
FFIV / F5, Inc.
LMNR / Limoneira Company
KLIC / Kulicke and Soffa Industries, Inc.
DIOD / Diodes Incorporated
FN / Fabrinet
CI / The Cigna Group
INDB / Independent Bank Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHP / Ryman Hospitality Properties, Inc.
CATY / Cathay General Bancorp
DCP / DCP Midstream LP - Unit
TITN / Titan Machinery Inc.
UFPT / UFP Technologies, Inc.
CECE / Ceco Environmental Corp.
CPK / Chesapeake Utilities Corporation
WCN / Waste Connections, Inc.
RTX / RTX Corporation
ETSY / Etsy, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SCS / Steelcase Inc.
GOLD / Barrick Mining Corporation
COOP / Mr. Cooper Group Inc.
NOA / North American Construction Group Ltd.
AWI / Armstrong World Industries, Inc.
SSRM / SSR Mining Inc.
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
SANM / Sanmina Corporation
WK / Workiva Inc.
TTC / The Toro Company
SMTC / Semtech Corporation
RY / Royal Bank of Canada
PAAS / Pan American Silver Corp.
CTRE / CareTrust REIT, Inc.
ARCB / ArcBest Corporation
NLY / Annaly Capital Management, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
BSIG / BrightSphere Investment Group Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
NRP / Natural Resource Partners L.P. - Limited Partnership
UNM / Unum Group
MD / Pediatrix Medical Group, Inc.
CPF / Central Pacific Financial Corp.
VRNT / Verint Systems Inc.
CROX / Crocs, Inc.
GIL / Gildan Activewear Inc.
VVX / V2X, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
THC / Tenet Healthcare Corporation
BMO / Bank of Montreal
FISI / Financial Institutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WSR / Whitestone REIT
C / Citigroup Inc. - Corporate Bond/Note
TRTX / TPG RE Finance Trust, Inc.
CTXS / Citrix Systems, Inc.
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
STAA / STAAR Surgical Company
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
HROW / Harrow, Inc.
BAM / Brookfield Asset Management Ltd.
CLS / Celestica Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRMD / IRADIMED CORPORATION
PCTY / Paylocity Holding Corporation
NEE / NextEra Energy, Inc.
RCI.B / Rogers Communications Inc.
LPLA / LPL Financial Holdings Inc.
AZZ / AZZ Inc.
SCVL / Shoe Carnival, Inc.
DSGX / The Descartes Systems Group Inc.
GLNG / Golar LNG Limited
BRC / Brady Corporation
ECL / Ecolab Inc.
CRNT / Ceragon Networks Ltd.
MLR / Miller Industries, Inc.
NSP / Insperity, Inc.
JPM / JPMorgan Chase & Co.
VNDA / Vanda Pharmaceuticals Inc.
ODP / The ODP Corporation
LANC / Lancaster Colony Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
ULH / Universal Logistics Holdings, Inc.
AMOT / Allied Motion Technologies Inc
AQN / Algonquin Power & Utilities Corp.
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
RDN / Radian Group Inc.
CHE / Chemed Corporation
HUBG / Hub Group, Inc.
GMED / Globus Medical, Inc.
PANW / Palo Alto Networks, Inc.
BGSF / BGSF, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
DHX / DHI Group, Inc.
GIB / CGI Inc.
NRG / NRG Energy, Inc.
MFC / Manulife Financial Corporation
NJR / New Jersey Resources Corporation
ENVA / Enova International, Inc.
WWW / Wolverine World Wide, Inc.
KFY / Korn Ferry
SHBI / Shore Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
INTC / Intel Corporation
ON / ON Semiconductor Corporation
HAE / Haemonetics Corporation
CNC / Centene Corporation
SRDX / Surmodics, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
AMPH / Amphastar Pharmaceuticals, Inc.
AWR / American States Water Company
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
ALSN / Allison Transmission Holdings, Inc.
UE / Urban Edge Properties
TACT / TransAct Technologies Incorporated
GRC / The Gorman-Rupp Company
TWM / ProShares Trust - ProShares UltraShort Russell2000
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
ENSG / The Ensign Group, Inc.
SNPS / Synopsys, Inc.
FIX / Comfort Systems USA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCSC / ScanSource, Inc.
HSII / Heidrick & Struggles International, Inc.
ORN / Orion Group Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
PGR / The Progressive Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TGNA / TEGNA Inc.
CRS / Carpenter Technology Corporation
QQQ / Invesco QQQ Trust, Series 1
KGC / Kinross Gold Corporation
SPSC / SPS Commerce, Inc.
ACIW / ACI Worldwide, Inc.
RCKY / Rocky Brands, Inc.
ADUS / Addus HomeCare Corporation
LXFR / Luxfer Holdings PLC
OFG / OFG Bancorp
TRP / TC Energy Corporation
QSR / Restaurant Brands International Inc.
RDNT / RadNet, Inc.
BIIB / Biogen Inc.
NXST / Nexstar Media Group, Inc.
IMO / Imperial Oil Limited
PBA / Pembina Pipeline Corporation
PAHC / Phibro Animal Health Corporation
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.
RBA / RB Global, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
CARG / CarGurus, Inc.
FBIZ / First Business Financial Services, Inc.
MEOH / Methanex Corporation
PFE / Pfizer Inc.
NMIH / NMI Holdings, Inc.
CAE / CAE Inc.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
JAZZ / Jazz Pharmaceuticals plc
MCK / McKesson Corporation
AROC / Archrock, Inc.
MCY / Mercury General Corporation
AGS / AGS LLC
CVE / Cenovus Energy Inc.
FBP / First BanCorp.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MGA / Magna International Inc.
NVDA / NVIDIA Corporation
AMG / Affiliated Managers Group, Inc.
TECK / Teck Resources Limited
TU / TELUS Corporation
BHC / Bausch Health Companies Inc.
TD / The Toronto-Dominion Bank
QLYS / Qualys, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
CIGI / Colliers International Group Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
FTS / Fortis Inc.
NTR / Nutrien Ltd.
CVX / Chevron Corporation
TBCH / Turtle Beach Corporation
LTRX / Lantronix, Inc.
UNH / UnitedHealth Group Incorporated
WLFC / Willis Lease Finance Corporation
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
DXPE / DXP Enterprises, Inc.
BTG / B2Gold Corp.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
ENS / EnerSys
COST / Costco Wholesale Corporation
FRD / Friedman Industries, Incorporated
GES / Guess?, Inc.
CM / Canadian Imperial Bank of Commerce
PCRX / Pacira BioSciences, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
SLF / Sun Life Financial Inc.