Market Value1,103,326,000
Total Holdings589
File Date2019-05-13
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)
RDN / Radian Group Inc.
LANC / Lancaster Colony Corporation
SBUX / Starbucks Corporation
PNNT / PennantPark Investment Corporation
USNA / USANA Health Sciences, Inc.
EQC / Equity Commonwealth
ULSGF / UBS AG
GMRE / Global Medical REIT Inc.
OSIR / Osiris Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
904784709 / Unilever N.V.
ALGT / Allegiant Travel Company
ARGO / Argo Group International Holdings, Inc.
PUMP / ProPetro Holding Corp.
STAA / STAAR Surgical Company
HON / Honeywell International Inc.
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
CACC / Credit Acceptance Corporation
CSOD / Cornerstone OnDemand Inc
BA / The Boeing Company
636220204 / National General Holdings Corp
SLRC / SLR Investment Corp.
INTT / inTEST Corporation
MGNI / Magnite, Inc.
GOOS / Canada Goose Holdings Inc.
OOMA / Ooma, Inc.
CPRI / Capri Holdings Limited
PSA / Public Storage
LSI / Life Storage Inc - Registered Shares
ADSK / Autodesk, Inc.
GNRC / Generac Holdings Inc.
OSK / Oshkosh Corporation
TRNO / Terreno Realty Corporation
GRMN / Garmin Ltd.
ORCL / Oracle Corporation
LXP / LXP Industrial Trust
CXW / CoreCivic, Inc.
WIRE / Encore Wire Corporation
AZZ / AZZ Inc.
ADUS / Addus HomeCare Corporation
OTEX / Open Text Corporation
CWT / California Water Service Group
DHR / Danaher Corporation
LAWS / Lawson Products, Inc.
SJR / Shaw Communications Inc. - Class B
MSFT / Microsoft Corporation
EVRI / Everi Holdings Inc.
ANET / Arista Networks Inc
ARRS / ARRIS International plc
HPQ / HP Inc.
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
EVTC / EVERTEC, Inc.
NSA / National Storage Affiliates Trust
KEYS / Keysight Technologies, Inc.
14161H108 / Cardtronics PLC
FRME / First Merchants Corporation
ALLY / Ally Financial Inc.
DTE / DTE Energy Company
BAM / Brookfield Asset Management Ltd.
UFPT / UFP Technologies, Inc.
NHC / National HealthCare Corporation
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
CMA / Comerica Incorporated
/ GasLog Ltd
CRAI / CRA International, Inc.
HXL / Hexcel Corporation
SAIL / SailPoint, Inc.
MGIC / Magic Software Enterprises Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
US74975N1054 / RTI Surgical, Inc.
IEC / IEC Electronics Corp.
HSC / Enviri Corp
EDIT / Editas Medicine, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CC / The Chemours Company
BMRC / Bank of Marin Bancorp
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
AEL / American Equity Investment Life Holding Company
HROW / Harrow, Inc.
RSG / Republic Services, Inc.
GBLI / Global Indemnity Group, LLC
AMNB / American National Bankshares Inc.
07317Q956 / Baytex Energy Trust
VRS / Verso Corp - Class A
I / Intelsat SA
AXON / Axon Enterprise, Inc.
CRWS / Crown Crafts, Inc.
MOFG / MidWestOne Financial Group, Inc.
FFIC / Flushing Financial Corporation
MLHR / Herman Miller Inc.
/ TD AmeriTrade Holding Corp.
CIM / Chimera Investment Corporation
KMPR / Kemper Corporation
WD / Walker & Dunlop, Inc.
RBCAA / Republic Bancorp, Inc.
WDFC / WD-40 Company
ENDP / Endo International plc
MLNX / Mellanox Technologies, Ltd.
FI / Fiserv, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FNHC / FedNat Holding Co
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
LRN / Stride, Inc.
EVH / Evolent Health, Inc.
BNFT / Benefitfocus Inc
US0373471012 / Anworth Mortgage Asset Corp.
US0906721065 / BioTelemetry, Inc.
CMO / Capstead Mortgage Corp.
ETR / Entergy Corporation
GHC / Graham Holdings Company
NTWK / NetSol Technologies, Inc.
US6888233011 / Otelco, Inc.
SAVE / Spirit Airlines, Inc.
PNM / PNM Resources, Inc.
NTIP / Network-1 Technologies, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
TRCO / Tribune Media Company
BBGI / Beasley Broadcast Group, Inc.
SABR / Sabre Corporation
CBPX / Continental Building Products, Inc.
BOCH / Bank of Commerce Holdings
US6821631008 / On Deck Capital, Inc.
STXB / Spirit of Texas Bancshares Inc
SPR / Spirit AeroSystems Holdings, Inc.
TECD / Tech Data Corp.
CSWC / Capital Southwest Corporation
HTLD / Heartland Express, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US3024451011 / FLIR Systems, Inc.
FIVN / Five9, Inc.
LADR / Ladder Capital Corp
BANR / Banner Corporation
US0909311062 / BioSpecifics Technologies Corp.
CUZ / Cousins Properties Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
US01167P1012 / Alaska Communications Systems Group Inc
AYX / Alteryx, Inc.
FBNC / First Bancorp
FHB / First Hawaiian, Inc.
FMBI / First Midwest Bancorp, Inc.
US4989042001 / Knoll Inc
LQDA / Liquidia Corporation
CNXN / PC Connection, Inc.
PLNT / Planet Fitness, Inc.
XNCR / Xencor, Inc.
OPY / Oppenheimer Holdings Inc.
KTCC / Key Tronic Corporation
AEZS / COSCIENS Biopharma Inc.
HCCI / Heritage-Crystal Clean Inc
NBTB / NBT Bancorp Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ISBC / Investors Bancorp Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MASI / Masimo Corporation
BRSS / Global Brass & Copper Holdings, Inc.
HNNA / Hennessy Advisors, Inc.
US0549371070 / BB&T Corp.
MITT / AG Mortgage Investment Trust, Inc.
ABR / Arbor Realty Trust, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FFNW / First Financial Northwest, Inc.
628852204 / NCI Building Systems, Inc.
HUN / Huntsman Corporation
TNP /
TPB / Turning Point Brands, Inc.
UMPQ / Umpqua Holdings Corp
RH / RH
EVBN / Evans Bancorp, Inc.
FULT / Fulton Financial Corporation
FCNCA / First Citizens BancShares, Inc.
ACRE / Ares Commercial Real Estate Corporation
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
WTFC / Wintrust Financial Corporation
INT / World Fuel Services Corp.
Y / Alleghany Corp.
UGI / UGI Corporation
CHMG / Chemung Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
SHEN / Shenandoah Telecommunications Company
USPH / U.S. Physical Therapy, Inc.
SON / Sonoco Products Company
CRMT / America's Car-Mart, Inc.
CORE / Core-Mark Hldg Co Inc
TBNK / Territorial Bancorp Inc.
ACNB / ACNB Corporation
SMP / Standard Motor Products, Inc.
EBSB / Meridian Bancorp Inc
RF / Regions Financial Corporation
FOXF / Fox Factory Holding Corp.
AGTC / Applied Genetic Technologies Corp
MAIN / Main Street Capital Corporation
UCFC / United Community Financial Corp.
PMD / Psychemedics Corporation
HURC / Hurco Companies, Inc.
US30068N1054 / Exantas Capital Corp.
ATSG / Air Transport Services Group, Inc.
IVAC / Intevac, Inc.
GBCI / Glacier Bancorp, Inc.
CAMT / Camtek Ltd.
IVR / Invesco Mortgage Capital Inc.
CFFI / C&F Financial Corporation
NOVT / Novanta Inc.
DIN / Dine Brands Global, Inc.
BFIN / BankFinancial Corporation
MSEX / Middlesex Water Company
AIRG / Airgain, Inc.
CGC / Canopy Growth Corporation
US00401C1080 / Acacia Communications, Inc.
AVX / AVX Corp.
VVC / Vectren Corp.
MKSI / MKS Inc.
PCMI / PC Mall, Inc.
STFC / State Auto Financial Corp.
VSEC / VSE Corporation
KEQU / Kewaunee Scientific Corporation
BHBK / Blue Hills Bancorp, Inc.
ZIXI / Zix Corp.
CCMP / CMC Materials Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UFS / Domtar Corporation
EXPO / Exponent, Inc.
HZNP / Horizon Therapeutics Plc
INDB / Independent Bank Corp.
CL / Colgate-Palmolive Company
ESE / ESCO Technologies Inc.
CVLT / Commvault Systems, Inc.
DORM / Dorman Products, Inc.
ZBRA / Zebra Technologies Corporation
HBCP / Home Bancorp, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
FDS / FactSet Research Systems Inc.
MET / MetLife, Inc.
AON / Aon plc
/
ANDE / The Andersons, Inc.
AFG / American Financial Group, Inc.
ADEA / Adeia Inc.
ATAX / America First Multifamily Investors LP - Unit
GLPI / Gaming and Leisure Properties, Inc.
GTY / Getty Realty Corp.
CAJ / Canon Inc. - ADR
OTTR / Otter Tail Corporation
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
CELG / Celgene Corp.
MAS / Masco Corporation
AY / Atlantica Sustainable Infrastructure plc
IDA / IDACORP, Inc.
TSE / Trinseo PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
SWIR / Sierra Wireless Inc
GHDX / Genomic Health, Inc.
BPOP / Popular, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
CNMD / CONMED Corporation
US3798901068 / Glu Mobile Inc.
GD / General Dynamics Corporation
ALSN / Allison Transmission Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
KFRC / Kforce Inc.
TSCO / Tractor Supply Company
BOOT / Boot Barn Holdings, Inc.
RGP / Resources Connection, Inc.
MMC / Marsh & McLennan Companies, Inc.
CATY / Cathay General Bancorp
98235T107 / Wright Medical Group N.V.
HMTV / Hemisphere Media Group Inc - Class A
SSP / The E.W. Scripps Company
KL / Kirkland Lake Gold Ltd
SZY / Sykes Enterprises, Inc.
US7587501039 / Regal-Beloit Corp.
DRNA / Dicerna Pharmaceuticals Inc
IBKC / IBERIABANK Corp.
ITGR / Integer Holdings Corporation
/ THL Credit, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GTN / Gray Media, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EIG / Employers Holdings, Inc.
KEY / KeyCorp
EGP / EastGroup Properties, Inc.
NPTN / NeoPhotonics Corporation
MANT / Mantech International Corp - Class A
COF / Capital One Financial Corporation
JKHY / Jack Henry & Associates, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
PGRE / Paramount Group, Inc.
ATGE / Adtalem Global Education Inc.
NAII / Natural Alternatives International, Inc.
LNT / Alliant Energy Corporation
FORR / Forrester Research, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
RC / Ready Capital Corporation
REXR / Rexford Industrial Realty, Inc.
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
018490100 / Allergan plc
DX / Dynex Capital, Inc.
PSB / PS Business Parks, Inc.
HIW / Highwoods Properties, Inc.
/ Norbord Inc.
RWT / Redwood Trust, Inc.
EPR / EPR Properties
SWKS / Skyworks Solutions, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
SUI / Sun Communities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
THG / The Hanover Insurance Group, Inc.
US19421R2004 / Collectors Universe, Inc.
SYF / Synchrony Financial
AMT / American Tower Corporation
TCBK / TriCo Bancshares
HE / Hawaiian Electric Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EHC / Encompass Health Corporation
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
CE / Celanese Corporation
GLDD / Great Lakes Dredge & Dock Corporation
FICO / Fair Isaac Corporation
ATH / Athene Holding Ltd - Class A
GNTX / Gentex Corporation
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
KMB / Kimberly-Clark Corporation
AHH / Armada Hoffler Properties, Inc.
V / Visa Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GRC / The Gorman-Rupp Company
LNC / Lincoln National Corporation
SBH / Sally Beauty Holdings, Inc.
DAN / Dana Incorporated
MD / Pediatrix Medical Group, Inc.
GLNG / Golar LNG Limited
CIEN / Ciena Corporation
LXFR / Luxfer Holdings PLC
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
CPF / Central Pacific Financial Corp.
RYI / Ryerson Holding Corporation
BC / Brunswick Corporation
19041P105 / CBS Corp.
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
BCE / BCE Inc.
MOV / Movado Group, Inc.
ZTS / Zoetis Inc.
PVG / Pretium Resources Inc
AMH / American Homes 4 Rent
SGU / Star Group, L.P. - Limited Partnership
WELL / Welltower Inc.
CECE / Ceco Environmental Corp.
PKG / Packaging Corporation of America
FONR / FONAR Corporation
CVLG / Covenant Logistics Group, Inc.
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
FISV / Fiserv, Inc.
US00C4U1L353 / Mylan N.V.
SMMF / Summit Financial Group, Inc.
URI / United Rentals, Inc.
HSY / The Hershey Company
FRO / Frontline plc
WLK / Westlake Corporation
AKR / Acadia Realty Trust
LYB / LyondellBasell Industries N.V.
RFP / Resolute Forest Products Inc
NXRT / NexPoint Residential Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KIQ / Kelso Technologies Inc.
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACBI / Atlantic Capital Bancshares Inc
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
COP / ConocoPhillips
PSX / Phillips 66
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
MED / Medifast, Inc.
UVE / Universal Insurance Holdings, Inc.
CMI / Cummins Inc.
FAF / First American Financial Corporation
CDW / CDW Corporation
CDK / CDK Global Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
COWN / Cowen Inc - Class A
ON / ON Semiconductor Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WWD / Woodward, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
MRCY / Mercury Systems, Inc.
ZNGA / Zynga Inc - Class A
HWBK / Hawthorn Bancshares, Inc.
VCYT / Veracyte, Inc.
UAL / United Airlines Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
GOLD / Barrick Mining Corporation
VIAV / Viavi Solutions Inc.
KLAC / KLA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVCY / Central Valley Community Bancorp
ILMN / Illumina, Inc.
AWR / American States Water Company
ACGL / Arch Capital Group Ltd.
MLI / Mueller Industries, Inc.
LEA / Lear Corporation
CPK / Chesapeake Utilities Corporation
FIS / Fidelity National Information Services, Inc.
EWBC / East West Bancorp, Inc.
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
AMZN / Amazon.com, Inc.
TRI / Thomson Reuters Corporation
RUSHA / Rush Enterprises, Inc.
AQN / Algonquin Power & Utilities Corp.
PCOM / Points.com Inc
BPR / Brookfield Property REIT Inc.
PFS / Provident Financial Services, Inc.
WY / Weyerhaeuser Company
CACI / CACI International Inc
VNDA / Vanda Pharmaceuticals Inc.
AMOT / Allied Motion Technologies Inc
NWBI / Northwest Bancshares, Inc.
FELE / Franklin Electric Co., Inc.
VMW / Vmware Inc. - Class A
DIOD / Diodes Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TGA / Transglobe Energy Corp.
ATKR / Atkore Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NGVT / Ingevity Corporation
CLS / Celestica Inc.
SD / SandRidge Energy, Inc.
TITN / Titan Machinery Inc.
KLIC / Kulicke and Soffa Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
SKX / Skechers U.S.A., Inc.
HIG / The Hartford Insurance Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WCN / Waste Connections, Inc.
FSV / FirstService Corporation
CMCL / Caledonia Mining Corporation Plc
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
CALX / Calix, Inc.
UNTY / Unity Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
NXGN / NextGen Healthcare Inc
ORLY / O'Reilly Automotive, Inc.
BSIG / BrightSphere Investment Group Inc.
AXP / American Express Company
US54142L1098 / LogMein, Inc.
NRG / NRG Energy, Inc.
CVE / Cenovus Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
TEAM / Atlassian Corporation
SIGI / Selective Insurance Group, Inc.
ODP / The ODP Corporation
TACT / TransAct Technologies Incorporated
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
UE / Urban Edge Properties
ERF / Enerplus Corporation
STLD / Steel Dynamics, Inc.
CTXS / Citrix Systems, Inc.
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
EPM / Evolution Petroleum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEO / NeoGenomics, Inc.
STRA / Strategic Education, Inc.
FBP / First BanCorp.
TRV / The Travelers Companies, Inc.
DLHC / DLH Holdings Corp.
DOX / Amdocs Limited
FRST / Primis Financial Corp.
PCRX / Pacira BioSciences, Inc.
GRP.U / Granite Real Estate Investment Trust
EXEL / Exelixis, Inc.
AROC / Archrock, Inc.
HBM / Hudbay Minerals Inc.
GTE / Gran Tierra Energy Inc.
LRCX / Lam Research Corporation
HNI / HNI Corporation
LNTH / Lantheus Holdings, Inc.
IOSP / Innospec Inc.
MGA / Magna International Inc.
FRD / Friedman Industries, Incorporated
MLR / Miller Industries, Inc.
WLFC / Willis Lease Finance Corporation
FTNT / Fortinet, Inc.
HUBG / Hub Group, Inc.
MDT / Medtronic plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
CVBF / CVB Financial Corp.
TRTX / TPG RE Finance Trust, Inc.
FISI / Financial Institutions, Inc.
KBR / KBR, Inc.
QSR / Restaurant Brands International Inc.
CRS / Carpenter Technology Corporation
GIL / Gildan Activewear Inc.
RCKY / Rocky Brands, Inc.
KO / The Coca-Cola Company
PBA / Pembina Pipeline Corporation
NXST / Nexstar Media Group, Inc.
GL / Globe Life Inc.
ABT / Abbott Laboratories
RY / Royal Bank of Canada
IMO / Imperial Oil Limited
MCY / Mercury General Corporation
HSII / Heidrick & Struggles International, Inc.
MOGA / Moog, Inc. - Class A
CRNT / Ceragon Networks Ltd.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
HAE / Haemonetics Corporation
MMSI / Merit Medical Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
MTG / MGIC Investment Corporation
EVR / Evercore Inc.
CB / Chubb Limited
EME / EMCOR Group, Inc.
SPSC / SPS Commerce, Inc.
APH / Amphenol Corporation
NOA / North American Construction Group Ltd.
ETSY / Etsy, Inc.
UPS / United Parcel Service, Inc.
TGNA / TEGNA Inc.
III / Information Services Group, Inc.
TTC / The Toro Company
MGRC / McGrath RentCorp
WK / Workiva Inc.
SANM / Sanmina Corporation
CIGI / Colliers International Group Inc.
NSP / Insperity, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
MEOH / Methanex Corporation
RCI.B / Rogers Communications Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WSR / Whitestone REIT
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
LSCC / Lattice Semiconductor Corporation
YUM / Yum! Brands, Inc.
GMED / Globus Medical, Inc.
BGSF / BGSF, Inc.
IPAR / Interparfums, Inc.
MO / Altria Group, Inc.
ENVA / Enova International, Inc.
RDNT / RadNet, Inc.
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
PRU / Prudential Financial, Inc.
PAHC / Phibro Animal Health Corporation
CNI / Canadian National Railway Company
CARG / CarGurus, Inc.
TU / TELUS Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MATX / Matson, Inc.
VVX / V2X, Inc.
ENS / EnerSys
BKNG / Booking Holdings Inc.
ACIW / ACI Worldwide, Inc.
CTRE / CareTrust REIT, Inc.
FN / Fabrinet
OFG / OFG Bancorp
WFC / Wells Fargo & Company
COOP / Mr. Cooper Group Inc.
ACN / Accenture plc
BRC / Brady Corporation
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
HURN / Huron Consulting Group Inc.
HCA / HCA Healthcare, Inc.
NMIH / NMI Holdings, Inc.
CROX / Crocs, Inc.
BMI / Badger Meter, Inc.
BMY / Bristol-Myers Squibb Company
SHBI / Shore Bancshares, Inc.
STN / Stantec Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
DHX / DHI Group, Inc.
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
SSRM / SSR Mining Inc.
AWI / Armstrong World Industries, Inc.
FBIZ / First Business Financial Services, Inc.
ENSG / The Ensign Group, Inc.
FTS / Fortis Inc.
RLGT / Radiant Logistics, Inc.
TECK / Teck Resources Limited
GIB / CGI Inc.
HWC / Hancock Whitney Corporation
WWW / Wolverine World Wide, Inc.
CAE / CAE Inc.
PFE / Pfizer Inc.
CHE / Chemed Corporation
RBA / RB Global, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MFC / Manulife Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCBG / Capital City Bank Group, Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
PCTY / Paylocity Holding Corporation
TRS / TriMas Corporation
LLY / Eli Lilly and Company
UNM / Unum Group
ACB / Aurora Cannabis Inc.
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
ESNT / Essent Group Ltd.
GOOGL / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
SCVL / Shoe Carnival, Inc.
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
SCSC / ScanSource, Inc.
BAC / Bank of America Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AUDC / AudioCodes Ltd.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
VRNT / Verint Systems Inc.
WPM / Wheaton Precious Metals Corp.
SCS / Steelcase Inc.
MCK / McKesson Corporation
AGYS / Agilysys, Inc.
VZ / Verizon Communications Inc.
BBSI / Barrett Business Services, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
TD / The Toronto-Dominion Bank
QLYS / Qualys, Inc.
BHC / Bausch Health Companies Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MMS / Maximus, Inc.
SEM / Select Medical Holdings Corporation
BTG / B2Gold Corp.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
DXPE / DXP Enterprises, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
GES / Guess?, Inc.
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
SLF / Sun Life Financial Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
BMO / Bank of Montreal
DXC / DXC Technology Company
PFGC / Performance Food Group Company