Market Value394,159,000
Total Holdings496
File Date2020-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RS / Reliance, Inc.
SMTC / Semtech Corporation
RGEN / Repligen Corporation
USFD / US Foods Holding Corp.
IMKTA / Ingles Markets, Incorporated
COST / Costco Wholesale Corporation
US75606N1090 / RealPage Inc
AUDC / AudioCodes Ltd.
MEI / Methode Electronics, Inc.
TLYS / Tilly's, Inc.
STX / Seagate Technology Holdings plc
OFIX / Orthofix Medical Inc.
SKX / Skechers U.S.A., Inc.
FHI / Federated Hermes, Inc.
ABBV / AbbVie Inc.
FSBW / FS Bancorp, Inc.
ICHR / Ichor Holdings, Ltd.
ORRF / Orrstown Financial Services, Inc.
MTZ / MasTec, Inc.
CDW / CDW Corporation
US3503921062 / Foundation Building Materials, Inc.
US7153471005 / Perspecta Inc
KIM / Kimco Realty Corporation
SLGN / Silgan Holdings Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
PK / Park Hotels & Resorts Inc.
JOUT / Johnson Outdoors Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LRCX / Lam Research Corporation
UEIC / Universal Electronics Inc.
HNGR / Hanger Inc
UTI / Universal Technical Institute, Inc.
US1080351067 / Bridge Bancorp, Inc.
HTBK / Heritage Commerce Corp
US40416M1053 / Hd Supply Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
TVTX / Travere Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
HZO / MarineMax, Inc.
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
PGRE / Paramount Group, Inc.
GDOT / Green Dot Corporation
US7438151026 / Providence Service Corp. (The)
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
ZEUS / Olympic Steel, Inc.
DBX / Dropbox, Inc.
TGT / Target Corporation
TT / Trane Technologies plc
AMGN / Amgen Inc.
JAZZ / Jazz Pharmaceuticals plc
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
EBS / Emergent BioSolutions Inc.
RUTH / Ruths Hospitality Group Inc
PFSI / PennyMac Financial Services, Inc.
MTH / Meritage Homes Corporation
PRFT / Perficient, Inc.
FBC / Flagstar Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
APPS / Digital Turbine, Inc.
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
MTCH / Match Group, Inc.
US9487411038 / Weingarten Realty Investors
FNHC / FedNat Holding Co
EW / Edwards Lifesciences Corporation
HZNP / Horizon Therapeutics Plc
CW / Curtiss-Wright Corporation
FWRD / Forward Air Corporation
MKTX / MarketAxess Holdings Inc.
MMS / Maximus, Inc.
NLSN / Nielsen Holdings plc
BBY / Best Buy Co., Inc.
LAD / Lithia Motors, Inc.
COO / The Cooper Companies, Inc.
CAH / Cardinal Health, Inc.
RUSHA / Rush Enterprises, Inc.
ANAB / AnaptysBio, Inc.
CPB / The Campbell's Company
CBIO / Crescent Biopharma, Inc.
CHGG / Chegg, Inc.
US19421R2004 / Collectors Universe, Inc.
DPZ / Domino's Pizza, Inc.
US2782651036 / Eaton Vance Corp.
ESTA / Establishment Labs Holdings Inc.
ETSY / Etsy, Inc.
EXPO / Exponent, Inc.
FCN / FTI Consulting, Inc.
GNSS / Genasys Inc.
GBLI / Global Indemnity Group, LLC
OMF / OneMain Holdings, Inc.
NCBS / Nicolet Bankshares Inc.
PUMP / ProPetro Holding Corp.
BFIN / BankFinancial Corporation
NFG / National Fuel Gas Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RICK / RCI Hospitality Holdings, Inc.
RDN / Radian Group Inc.
SKY / Champion Homes, Inc.
OSMT / Osmotica Pharmaceuticals Plc
SEAS / United Parks & Resorts Inc.
PINC / Premier, Inc.
PDEX / Pro-Dex, Inc.
HA / Hawaiian Holdings, Inc.
SLP / Simulations Plus, Inc.
SLG / SL Green Realty Corp.
SJM / The J. M. Smucker Company
VHC / VirnetX Holding Corporation
UNM / Unum Group
CWCO / Consolidated Water Co. Ltd.
MOG.A / Moog Inc.
MTBC / CareCloud Inc
/ Virtusa Corp.
US59408Q1067 / Michaels Companies Inc. (The)
KEX / Kirby Corporation
HCCI / Heritage-Crystal Clean Inc
MVBF / MVB Financial Corp.
DOOR / Masonite International Corporation
CLH / Clean Harbors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCS / The Marcus Corporation
RHP / Ryman Hospitality Properties, Inc.
US4989042001 / Knoll Inc
PTSI / P.A.M. Transportation Services, Inc.
RCM / R1 RCM Inc.
TBK / Triumph Bancorp Inc
HRI / Herc Holdings Inc.
BJRI / BJ's Restaurants, Inc.
SCVL / Shoe Carnival, Inc.
WHD / Cactus, Inc.
ACMR / ACM Research, Inc.
GPI / Group 1 Automotive, Inc.
ISTR / Investar Holding Corporation
LPI / Laredo Petroleum Inc.
SNBR / Sleep Number Corporation
PUB / People's Utah Bancorp
SAH / Sonic Automotive, Inc.
ESTE / Earthstone Energy Inc - Class A
ARMK / Aramark
AEL / American Equity Investment Life Holding Company
MERC / Mercer International Inc.
NUVA / Nuvasive Inc
UVSP / Univest Financial Corporation
BOOT / Boot Barn Holdings, Inc.
CAI / Caris Life Sciences, Inc.
SF / Stifel Financial Corp.
NCR / NCR Corp.
REPH / Societal CDMO Inc
PLAY / Dave & Buster's Entertainment, Inc.
SFST / Southern First Bancshares, Inc.
MRLN / Marlin Business Services Corp
VRS / Verso Corp - Class A
OSBC / Old Second Bancorp, Inc.
WSFS / WSFS Financial Corporation
ATH / Athene Holding Ltd - Class A
14161H108 / Cardtronics PLC
EXLS / ExlService Holdings, Inc.
ARD / Ardagh Group S.A. - Class A
MITT / AG Mortgage Investment Trust, Inc.
GDP / Goodrich Petroleum Corp.
SIGI / Selective Insurance Group, Inc.
EAF / GrafTech International Ltd.
SMED / Sharps Compliance Corp.
HTH / Hilltop Holdings Inc.
PFC / Premier Financial Corp.
ALCO / Alico, Inc.
ALTA / Altabancorp
COLD / Americold Realty Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
CCB / Coastal Financial Corporation
BG / Bunge Global SA
DOX / Amdocs Limited
US8794551031 / Telenav, Inc.
US2243991054 / Crane Co.
CSOD / Cornerstone OnDemand Inc
HRTG / Heritage Insurance Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
TSC / Tristate Capital Holdings Inc
PGTI / PGT Innovations, Inc.
US3798901068 / Glu Mobile Inc.
TBBK / The Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
UTL / Unitil Corporation
IART / Integra LifeSciences Holdings Corporation
FORM / FormFactor, Inc.
PCRX / Pacira BioSciences, Inc.
MASI / Masimo Corporation
NMRK / Newmark Group, Inc.
US37940G1094 / GlobalSCAPE, Inc.
SMSI / Smith Micro Software, Inc.
US40425J1016 / HMS Holdings Corp.
MTOR / Meritor Inc
ELVT / Elevate Credit Inc
OMP / Oasis Midstream Partners LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
UNTY / Unity Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
WD / Walker & Dunlop, Inc.
US0909311062 / BioSpecifics Technologies Corp.
RTX / RTX Corporation
CNXN / PC Connection, Inc.
US55027E1029 / Luminex Corporation
CORT / Corcept Therapeutics Incorporated
CORE / Core-Mark Hldg Co Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
MGLN / Magellan Health Inc
IIIV / i3 Verticals, Inc.
DESP / Despegar.com, Corp.
UCTT / Ultra Clean Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
LCI / Lannett Co., Inc.
DG / Dollar General Corporation
CPK / Chesapeake Utilities Corporation
IEC / IEC Electronics Corp.
SUPN / Supernus Pharmaceuticals, Inc.
EVBN / Evans Bancorp, Inc.
/ BMC Stock Holdings, Inc.
SP / SP Plus Corporation
RCII / Upbound Group Inc
RPAI / Retail Properties of America Inc - Class A
DAN / Dana Incorporated
PATK / Patrick Industries, Inc.
POLY / Plantronics, Inc.
JLL / Jones Lang LaSalle Incorporated
AIR / AAR Corp.
MX / Magnachip Semiconductor Corporation
PETS / PetMed Express, Inc.
BLDR / Builders FirstSource, Inc.
ATSG / Air Transport Services Group, Inc.
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
GEN / Gen Digital Inc.
ARCO / Arcos Dorados Holdings Inc.
CMCSA / Comcast Corporation
UIS / Unisys Corporation
AGM / Federal Agricultural Mortgage Corporation
LITE / Lumentum Holdings Inc.
DIOD / Diodes Incorporated
CSL / Carlisle Companies Incorporated
PARR / Par Pacific Holdings, Inc.
FAF / First American Financial Corporation
THC / Tenet Healthcare Corporation
MOD / Modine Manufacturing Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
GSBC / Great Southern Bancorp, Inc.
KMPR / Kemper Corporation
MLKN / MillerKnoll, Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
AES / The AES Corporation
RDNT / RadNet, Inc.
UAL / United Airlines Holdings, Inc.
ZIXI / Zix Corp.
HUBG / Hub Group, Inc.
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SYF / Synchrony Financial
SPTN / SpartanNash Company
SVC / Service Properties Trust
EVRI / Everi Holdings Inc.
MUSA / Murphy USA Inc.
HSII / Heidrick & Struggles International, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
INTT / inTEST Corporation
RMD / ResMed Inc.
TR / Tootsie Roll Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ITGR / Integer Holdings Corporation
CNR / Core Natural Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
/ Wyndham Destinations, Inc.
/ FRANCESCAS HLDGS CORP
EBSB / Meridian Bancorp Inc
ECOM / ChannelAdvisor Corp
CHRS / Coherus Oncology, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
636220204 / National General Holdings Corp
FTNT / Fortinet, Inc.
TKR / The Timken Company
EXTR / Extreme Networks, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BPOP / Popular, Inc.
RL / Ralph Lauren Corporation
CTO / CTO Realty Growth, Inc.
SCS / Steelcase Inc.
CRUS / Cirrus Logic, Inc.
ASRT / Assertio Holdings, Inc.
NSA / National Storage Affiliates Trust
AME / AMETEK, Inc.
87270T106 / Tribune Publishing Co
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
LMAT / LeMaitre Vascular, Inc.
PEBO / Peoples Bancorp Inc.
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
EXEL / Exelixis, Inc.
NBIX / Neurocrine Biosciences, Inc.
ELMD / Electromed, Inc.
ARW / Arrow Electronics, Inc.
RJF / Raymond James Financial, Inc.
OC / Owens Corning
PPC / Pilgrim's Pride Corporation
PAHC / Phibro Animal Health Corporation
CERN / Cerner Corp.
87A / AMERICAN RENAL ASSOCIATES HO
TMHC / Taylor Morrison Home Corporation
LKQ / LKQ Corporation
CPRI / Capri Holdings Limited
VST / Vistra Corp.
APAM / Artisan Partners Asset Management Inc.
PVH / PVH Corp.
XHR / Xenia Hotels & Resorts, Inc.
NTUS / Natus Medical Inc
GTS / Triple-S Management Corp
SNEX / StoneX Group Inc.
BDN / Brandywine Realty Trust
HLI / Houlihan Lokey, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SAIC / Science Applications International Corporation
AMRK / A-Mark Precious Metals, Inc.
WGO / Winnebago Industries, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FBIZ / First Business Financial Services, Inc.
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
BERY / Berry Global Group, Inc.
III / Information Services Group, Inc.
FISI / Financial Institutions, Inc.
HWKN / Hawkins, Inc.
TSQ / Townsquare Media, Inc.
MAS / Masco Corporation
ULH / Universal Logistics Holdings, Inc.
RYI / Ryerson Holding Corporation
BWB / Bridgewater Bancshares, Inc.
WMK / Weis Markets, Inc.
TJX / The TJX Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INVA / Innoviva, Inc.
SNR / New Senior Investment Group Inc
JBL / Jabil Inc.
VCTR / Victory Capital Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SENEA / Seneca Foods Corporation
BLD / TopBuild Corp.
OPI / Office Properties Income Trust
SYK / Stryker Corporation
FFWM / First Foundation Inc.
NPTN / NeoPhotonics Corporation
US87403A1079 / Tailored Brands, Inc.
NHI / National Health Investors, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
NEU / NewMarket Corporation
LLY / Eli Lilly and Company
MED / Medifast, Inc.
BGCP / BGC Partners Inc - Class A
PSMT / PriceSmart, Inc.
CENT / Central Garden & Pet Company
ACU / Acme United Corporation
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
PJT / PJT Partners Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTRE / CareTrust REIT, Inc.
FICO / Fair Isaac Corporation
AVID / Avid Technology, Inc.
OFC / Corporate Office Properties Trust
STE / STERIS plc
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
AFMD / Affimed N.V.
ECHO / Echo Global Logistics Inc
QDEL / QuidelOrtho Corporation
LTC / LTC Properties, Inc.
FITB / Fifth Third Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
URI / United Rentals, Inc.
VRNT / Verint Systems Inc.
ASGN / ASGN Incorporated
TER / Teradyne, Inc.
RBBN / Ribbon Communications Inc.
CAR / Avis Budget Group, Inc.
AMED / Amedisys, Inc.
PLXS / Plexus Corp.
ADS / Bread Financial Holdings Inc
JYNT / The Joint Corp.
NEM / Newmont Corporation
MTG / MGIC Investment Corporation
JCOM / J2 Global Inc.
TVTY / Tivity Health Inc
RBCAA / Republic Bancorp, Inc.
RH / RH
MDT / Medtronic plc
BDSI / Biodelivery Sciences International
MHH / Mastech Digital, Inc.
SYNH / Syneos Health Inc - Class A
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
DGICA / Donegal Group Inc.
MC / Moelis & Company
SRDX / Surmodics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCRN / Cross Country Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EVR / Evercore Inc.
CTMX / CytomX Therapeutics, Inc.
FSTR / L.B. Foster Company
CENTA / Central Garden & Pet Company
ODC / Oil-Dri Corporation of America
FMNB / Farmers National Banc Corp.
WTI / W&T Offshore, Inc.
ALNT / Allient Inc.
ALX / Alexander's, Inc.
LEN / Lennar Corporation
AXAS / Abraxas Petroleum Corp.
/ Weight Watchers International, Inc.
INTU / Intuit Inc.
MDU / MDU Resources Group, Inc.
TGP / Teekay LNG Partners LP - Unit
BMY / Bristol-Myers Squibb Company
LXP / LXP Industrial Trust
CIEN / Ciena Corporation
SBCF / Seacoast Banking Corporation of Florida
BAC / Bank of America Corporation
CSGS / CSG Systems International, Inc.
MLR / Miller Industries, Inc.
SHBI / Shore Bancshares, Inc.
SITC / SITE Centers Corp.
CC / The Chemours Company
BC / Brunswick Corporation
STC / Stewart Information Services Corporation
MS / Morgan Stanley
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
AOSL / Alpha and Omega Semiconductor Limited
APPF / AppFolio, Inc.
EAT / Brinker International, Inc.
HCKT / The Hackett Group, Inc.
RBB / RBB Bancorp
HNI / HNI Corporation
RMR / The RMR Group Inc.
KEYS / Keysight Technologies, Inc.
HAE / Haemonetics Corporation
MITK / Mitek Systems, Inc.
AMAT / Applied Materials, Inc.
SPSC / SPS Commerce, Inc.
PRDO / Perdoceo Education Corporation
CVLT / Commvault Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
IBCP / Independent Bank Corporation
CNC / Centene Corporation
ENVA / Enova International, Inc.
FIX / Comfort Systems USA, Inc.
LDOS / Leidos Holdings, Inc.
UTMD / Utah Medical Products, Inc.
SNX / TD SYNNEX Corporation
TBCH / Turtle Beach Corporation
MRK / Merck & Co., Inc.
G / Genpact Limited
TSN / Tyson Foods, Inc.
OPY / Oppenheimer Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
GLOB / Globant S.A.
CURO / CURO Group Holdings Corp.
EVTC / EVERTEC, Inc.
ON / ON Semiconductor Corporation
USNA / USANA Health Sciences, Inc.
VZ / Verizon Communications Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
HMST / HomeStreet, Inc.
OPBK / OP Bancorp
CHMG / Chemung Financial Corporation
HIW / Highwoods Properties, Inc.
VIVO / Meridian Bioscience Inc.
CSBR / Champions Oncology, Inc.
SGH / SMART Global Holdings, Inc.
CBNK / Capital Bancorp, Inc.
CPA / Copa Holdings, S.A.
BCOV / Brightcove Inc.
BGSF / BGSF, Inc.
DHT / DHT Holdings, Inc.
ESNT / Essent Group Ltd.
APEI / American Public Education, Inc.
SBOW / SilverBow Resources, Inc.
WSBF / Waterstone Financial, Inc.
INCY / Incyte Corporation
SANM / Sanmina Corporation
ZBRA / Zebra Technologies Corporation
SND / Smart Sand, Inc.
KFY / Korn Ferry
CMLS / Cumulus Media Inc.
LRN / Stride, Inc.
TRST / TrustCo Bank Corp NY
ARCB / ArcBest Corporation
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
ITRI / Itron, Inc.
MEDP / Medpace Holdings, Inc.
SEIC / SEI Investments Company
NSP / Insperity, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NRG / NRG Energy, Inc.
ATKR / Atkore Inc.
SYNA / Synaptics Incorporated
ATP / Atlantic Power Corp.
VIRT / Virtu Financial, Inc.
IT / Gartner, Inc.
SNPS / Synopsys, Inc.
PETQ / PetIQ, Inc.
EEFT / Euronet Worldwide, Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
EME / EMCOR Group, Inc.
WPC / W. P. Carey Inc.
OHI / Omega Healthcare Investors, Inc.
ACCO / ACCO Brands Corporation
MOH / Molina Healthcare, Inc.
NSIT / Insight Enterprises, Inc.
HWM / Howmet Aerospace Inc.
SBH / Sally Beauty Holdings, Inc.
OUT / OUTFRONT Media Inc.
NMIH / NMI Holdings, Inc.
UHS / Universal Health Services, Inc.
NGVT / Ingevity Corporation
KBH / KB Home
UPS / United Parcel Service, Inc.
EBMT / Eagle Bancorp Montana, Inc.
MHO / M/I Homes, Inc.
OMI / Owens & Minor, Inc.
NXGN / NextGen Healthcare Inc
MAN / ManpowerGroup Inc.
MYRG / MYR Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLMN / Bloomin' Brands, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
THFF / First Financial Corporation
MCBC / Macatawa Bank Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IRM / Iron Mountain Incorporated
AVNW / Aviat Networks, Inc.
EBF / Ennis, Inc.
LENB / Lennar Corp. - Class B
OMCL / Omnicell, Inc.
ALSN / Allison Transmission Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
WSR / Whitestone REIT
ASIX / AdvanSix Inc.
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
IBP / Installed Building Products, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
VREX / Varex Imaging Corporation
FN / Fabrinet
BY / Byline Bancorp, Inc.
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
SFM / Sprouts Farmers Market, Inc.
GNRC / Generac Holdings Inc.
CCS / Century Communities, Inc.
MCY / Mercury General Corporation
KFRC / Kforce Inc.
AMN / AMN Healthcare Services, Inc.
STRL / Sterling Infrastructure, Inc.
NTGR / NETGEAR, Inc.
DLHC / DLH Holdings Corp.
TOL / Toll Brothers, Inc.
PGC / Peapack-Gladstone Financial Corporation
BZH / Beazer Homes USA, Inc.
PRGS / Progress Software Corporation
CMCO / Columbus McKinnon Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
RM / Regional Management Corp.
UNH / UnitedHealth Group Incorporated
WST / West Pharmaceutical Services, Inc.
CPSI / Computer Programs and Systems, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BBSI / Barrett Business Services, Inc.
TILE / Interface, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
META / Meta Platforms, Inc.
GMS / GMS Inc.
CTBI / Community Trust Bancorp, Inc.
KOP / Koppers Holdings Inc.
FLEX / Flex Ltd.
PFGC / Performance Food Group Company
LFVN / LifeVantage Corporation
PHM / PulteGroup, Inc.
OLP / One Liberty Properties, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBYI / Puma Biotechnology, Inc.
QCRH / QCR Holdings, Inc.
QLYS / Qualys, Inc.
FONR / FONAR Corporation
CDNA / CareDx, Inc
CACI / CACI International Inc
CMRE / Costamare Inc.
ENSG / The Ensign Group, Inc.
MBUU / Malibu Boats, Inc.
EGAN / eGain Corporation
PLUS / ePlus inc.
RLGT / Radiant Logistics, Inc.
BRKR / Bruker Corporation
ALL / The Allstate Corporation
BOX / Box, Inc.
AMAL / Amalgamated Financial Corp.
ICLR / ICON Public Limited Company
CSWI / CSW Industrials, Inc.
ACLS / Axcelis Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HST / Host Hotels & Resorts, Inc.
SEM / Select Medical Holdings Corporation
RDUS / Radius Recycling, Inc.
FTDR / Frontdoor, Inc.
LPLA / LPL Financial Holdings Inc.
HBIO / Harvard Bioscience, Inc.
EFSC / Enterprise Financial Services Corp
AMRX / Amneal Pharmaceuticals, Inc.
ALKS / Alkermes plc
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ADUS / Addus HomeCare Corporation
HSTM / HealthStream, Inc.
HCI / HCI Group, Inc.
LNTH / Lantheus Holdings, Inc.
CASH / Pathward Financial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HOLX / Hologic, Inc.
THG / The Hanover Insurance Group, Inc.
KR / The Kroger Co.
HALO / Halozyme Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
HII / Huntington Ingalls Industries, Inc.
IRMD / IRADIMED CORPORATION
CDNS / Cadence Design Systems, Inc.
VVX / V2X, Inc.