Market Value147,059,000
Total Holdings381
File Date2018-11-08
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)
SPOK / Spok Holdings, Inc.
ALE / ALLETE, Inc.
BURL / Burlington Stores, Inc.
CMA / Comerica Incorporated
BOKF / BOK Financial Corporation
AMED / Amedisys, Inc.
024237020 / Dean Foods Co
CMRX / Chimerix, Inc.
CTXS / Citrix Systems, Inc.
PCH / PotlatchDeltic Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
EXTN / Exterran Corp
TSRO / TESARO, Inc.
US05491N1046 / BBX Capital Corporation
RAVN / Raven Industries, Inc.
CSOD / Cornerstone OnDemand Inc
WTI / W&T Offshore, Inc.
018490100 / Allergan plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
TSS / Total System Services, Inc.
US34407D1090 / Fly Leasing Ltd.
US69354M1080 / PRA Health Sciences Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FOSL / Fossil Group, Inc.
AVX / AVX Corp.
RMR / The RMR Group Inc.
ISBC / Investors Bancorp Inc
US62914B1008 / NIC Inc.
XENT / Intersect ENT Inc
SFLY / Shutterfly, Inc.
CBPX / Continental Building Products, Inc.
BMG253431073 / Cosan Ltd.
PGR / The Progressive Corporation
GPI / Group 1 Automotive, Inc.
PFGC / Performance Food Group Company
AUD / Audacy Inc - Class A
PNW / Pinnacle West Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
COMM / CommScope Holding Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
AOS / A. O. Smith Corporation
ANIP / ANI Pharmaceuticals, Inc.
AUDC / AudioCodes Ltd.
US7438151026 / Providence Service Corp. (The)
HOFT / Hooker Furnishings Corporation
DK / Delek US Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
IBTX / Independent Bank Group, Inc.
HPE / Hewlett Packard Enterprise Company
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
CERS / Cerus Corporation
CBZ / CBIZ, Inc.
SFM / Sprouts Farmers Market, Inc.
US0325111070 / Anadarko Petroleum Corp.
HM0 / Houghton Mifflin Harcourt Co
TWNK / Hostess Brands Inc - Class A
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
DISH / DISH Network Corporation
CELG / Celgene Corp.
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
HFC / HollyFrontier Corp
04685W103 / athenahealth, Inc.
WLL / Whiting Petroleum Corp (New)
MDSO / Medidata Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
US98884U1088 / ZAGG Inc
MDCO / Medicines Company
TOWR / Tower International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
CYD / China Yuchai International Limited
VG / Venture Global, Inc.
RTN / Raytheon Co.
LABL / Multi-Color Corp.
KMG / KMG Chemicals, Inc.
LPNT / LifePoint Health, Inc.
GTS / Triple-S Management Corp
STMP / Stamps.com Inc.
US8119041015 / Seacor Holdings, Inc.
PFPT / Proofpoint Inc
RVSB / Riverview Bancorp, Inc.
LLNW / Limelight Networks Inc
VGR / Vector Group Ltd.
VEC / V2X Inc
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
/ U.S. Concrete, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PLCE / The Children's Place, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
USAK / USA Truck, Inc.
ARRS / ARRIS International plc
PRTY / Party City Holdco Inc
CBB / Cincinnati Bell, Inc.
PETX / Aratana Therapeutics, Inc.
CMTL / Comtech Telecommunications Corp.
FEYE / FireEye Inc
HIFR / InfraREIT, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US30068N1054 / Exantas Capital Corp.
FRGI / Fiesta Restaurant Group Inc
US7018771029 / Parsley Energy, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
FNSR / Finisar Corporation
SFUN / Fang Holdings Ltd - ADR
US55027E1029 / Luminex Corporation
TAST / Carrols Restaurant Group, Inc.
/ Oxford Immunotec Global PLC
DPLO / Diplomat Pharmacy, Inc.
US75606N1090 / RealPage Inc
US3798901068 / Glu Mobile Inc.
IMAX / IMAX Corporation
MNR / Mach Natural Resources LP
MLNX / Mellanox Technologies, Ltd.
SLDA / Sutherland Asset Management Corp
BRSS / Global Brass & Copper Holdings, Inc.
US26885G1094 / Era Group Inc.
GCI / Gannett Co., Inc.
TWO / Two Harbors Investment Corp.
NLY / Annaly Capital Management, Inc.
TBBK / The Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
ATGE / Adtalem Global Education Inc.
BB / BlackBerry Limited
BLDR / Builders FirstSource, Inc.
AEP / American Electric Power Company, Inc.
CHE / Chemed Corporation
DG / Dollar General Corporation
TIMP3 / TIM Participacoes SA
RDNT / RadNet, Inc.
CERN / Cerner Corp.
SZY / Sykes Enterprises, Inc.
CNP / CenterPoint Energy, Inc.
ORBC / Orbcomm Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ASRT / Assertio Holdings, Inc.
CIR / Circor International Inc
UNFI / United Natural Foods, Inc.
SRCI / SRC Energy Inc
WING / Wingstop Inc.
SAIA / Saia, Inc.
MKSI / MKS Inc.
NETI / Eneti Inc.
/ Briggs & Stratton Corp.
PSA / Public Storage
STAR / iStar Inc
DIOD / Diodes Incorporated
ABR / Arbor Realty Trust, Inc.
HPT / Hospitality Properties Trust
CNA / CNA Financial Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
NXGN / NextGen Healthcare Inc
CNQ / Canadian Natural Resources Limited
SWM / Schweitzer-Mauduit International, Inc.
ZIXI / Zix Corp.
LNT / Alliant Energy Corporation
LNTH / Lantheus Holdings, Inc.
NLSN / Nielsen Holdings plc
MRVL / Marvell Technology, Inc.
US2296691064 / Cubic Corporation
CRMT / America's Car-Mart, Inc.
19041P105 / CBS Corp.
ECHO / Echo Global Logistics Inc
XEC / Cimarex Energy Co.
TLYS / Tilly's, Inc.
VIVO / Meridian Bioscience Inc.
US2243991054 / Crane Co.
SCVL / Shoe Carnival, Inc.
SWN / Southwestern Energy Company
TMO / Thermo Fisher Scientific Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
GPOR / Gulfport Energy Corporation
MPWR / Monolithic Power Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
PAYC / Paycom Software, Inc.
RLGT / Radiant Logistics, Inc.
ATRC / AtriCure, Inc.
NPKI / NPK International Inc.
FITB / Fifth Third Bancorp
CNMD / CONMED Corporation
ULTA / Ulta Beauty, Inc.
HRI / Herc Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
CMI / Cummins Inc.
NUS / Nu Skin Enterprises, Inc.
EHC / Encompass Health Corporation
IAG / IAMGOLD Corporation
NOW / ServiceNow, Inc.
AZZ / AZZ Inc.
AAPL / Apple Inc.
FULT / Fulton Financial Corporation
RWT / Redwood Trust, Inc.
MU / Micron Technology, Inc.
KFY / Korn Ferry
PMT / PennyMac Mortgage Investment Trust
PVH / PVH Corp.
SUI / Sun Communities, Inc.
ZD / Ziff Davis, Inc.
AIN / Albany International Corp.
NNN / NNN REIT, Inc.
OCN / Ocwen Financial Corporation
THC / Tenet Healthcare Corporation
MAG / MAG Silver Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XRX / Xerox Holdings Corporation
XLRN / Acceleron Pharma Inc
JWN / Nordstrom, Inc.
QDEL / QuidelOrtho Corporation
CHEF / The Chefs' Warehouse, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
ASGN / ASGN Incorporated
NHI / National Health Investors, Inc.
RDWR / Radware Ltd.
MTRX / Matrix Service Company
NDAQ / Nasdaq, Inc.
VIAB / Viacom, Inc.
CAL / Caleres, Inc.
RUTH / Ruths Hospitality Group Inc
NOC / Northrop Grumman Corporation
QRTEA / Qurate Retail Inc - Series A
CTS / CTS Corporation
GHL / Greenhill & Co Inc
EEFT / Euronet Worldwide, Inc.
CTRN / Citi Trends, Inc.
SYK / Stryker Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
PXD / Pioneer Natural Resources Company
CC / The Chemours Company
ADM / Archer-Daniels-Midland Company
FHN / First Horizon Corporation
VFC / V.F. Corporation
POLY / Plantronics, Inc.
GRPN / Groupon, Inc.
NUVA / Nuvasive Inc
AOSL / Alpha and Omega Semiconductor Limited
IPG / The Interpublic Group of Companies, Inc.
STOR / Store Capital Corp
EXPE / Expedia Group, Inc.
MTZ / MasTec, Inc.
TTI / TETRA Technologies, Inc.
CVLG / Covenant Logistics Group, Inc.
FLEX / Flex Ltd.
RAMP / LiveRamp Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
HAL / Halliburton Company
INGR / Ingredion Incorporated
ST / Sensata Technologies Holding plc
WMC / Western Asset Mortgage Capital Corp
ADSK / Autodesk, Inc.
LHCG / LHC Group Inc
DTE / DTE Energy Company
IRWD / Ironwood Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HQY / HealthEquity, Inc.
PPG / PPG Industries, Inc.
TRIP / Tripadvisor, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLDM / Standard BioTools Inc
CDXS / Codexis, Inc.
NEWR / New Relic Inc
CONN / Conn's, Inc.
RFP / Resolute Forest Products Inc
COO / The Cooper Companies, Inc.
PRFT / Perficient, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
SANM / Sanmina Corporation
MASI / Masimo Corporation
OKE / ONEOK, Inc.
STAA / STAAR Surgical Company
WM / Waste Management, Inc.
LIVN / LivaNova PLC
ASC / Ardmore Shipping Corporation
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
JLL / Jones Lang LaSalle Incorporated
LDOS / Leidos Holdings, Inc.
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
MCY / Mercury General Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
BAC / Bank of America Corporation
MCRI / Monarch Casino & Resort, Inc.
LSTR / Landstar System, Inc.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
R / Ryder System, Inc.
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
SXT / Sensient Technologies Corporation
EMR / Emerson Electric Co.
PRLB / Proto Labs, Inc.
THR / Thermon Group Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ICUI / ICU Medical, Inc.
DHR / Danaher Corporation
ANGO / AngioDynamics, Inc.
GEO / The GEO Group, Inc.
LFUS / Littelfuse, Inc.
RGNX / REGENXBIO Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CDK / CDK Global Inc
WY / Weyerhaeuser Company
FAF / First American Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
BA / The Boeing Company
LNW / Light & Wonder, Inc.
EXR / Extra Space Storage Inc.
DSGX / The Descartes Systems Group Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MGRC / McGrath RentCorp
INCY / Incyte Corporation
ZBRA / Zebra Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
FNV / Franco-Nevada Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ENSG / The Ensign Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
SBH / Sally Beauty Holdings, Inc.
PAHC / Phibro Animal Health Corporation
EFSC / Enterprise Financial Services Corp
AN / AutoNation, Inc.
PSTG / Pure Storage, Inc.
SKYW / SkyWest, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
MMI / Marcus & Millichap, Inc.
OXY / Occidental Petroleum Corporation
CVBF / CVB Financial Corp.
APPF / AppFolio, Inc.
HSY / The Hershey Company
PLOW / Douglas Dynamics, Inc.
LSI / Life Storage Inc - Registered Shares
PRDO / Perdoceo Education Corporation
CW / Curtiss-Wright Corporation
MBUU / Malibu Boats, Inc.
STRL / Sterling Infrastructure, Inc.
CIGI / Colliers International Group Inc.
CSV / Carriage Services, Inc.
CRC / California Resources Corporation
CAMT / Camtek Ltd.
ORLY / O'Reilly Automotive, Inc.
TDS / Telephone and Data Systems, Inc.
SYNH / Syneos Health Inc - Class A
SCSC / ScanSource, Inc.
CLH / Clean Harbors, Inc.
PII / Polaris Inc.
MOV / Movado Group, Inc.
HEI / HEICO Corporation
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
AXTI / AXT, Inc.
TTMI / TTM Technologies, Inc.
HWC / Hancock Whitney Corporation
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AGCO / AGCO Corporation
MSI / Motorola Solutions, Inc.
MOGA / Moog, Inc. - Class A
EPAM / EPAM Systems, Inc.
NSP / Insperity, Inc.
UTHR / United Therapeutics Corporation
TKR / The Timken Company
AGNC / AGNC Investment Corp.
BLD / TopBuild Corp.
GMED / Globus Medical, Inc.
PCTY / Paylocity Holding Corporation
HI / Hillenbrand, Inc.
BDC / Belden Inc.
TNET / TriNet Group, Inc.
USPH / U.S. Physical Therapy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
SLP / Simulations Plus, Inc.
FELE / Franklin Electric Co., Inc.
ROST / Ross Stores, Inc.
BSIG / BrightSphere Investment Group Inc.
CATY / Cathay General Bancorp
TTEC / TTEC Holdings, Inc.
MPW / Medical Properties Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
COLM / Columbia Sportswear Company
NSIT / Insight Enterprises, Inc.
OSUR / OraSure Technologies, Inc.
CVGI / Commercial Vehicle Group, Inc.
BMY / Bristol-Myers Squibb Company
SIGI / Selective Insurance Group, Inc.
ALGN / Align Technology, Inc.
MERC / Mercer International Inc.
OSIS / OSI Systems, Inc.
PNR / Pentair plc
NOMD / Nomad Foods Limited
OMI / Owens & Minor, Inc.
JAZZ / Jazz Pharmaceuticals plc
UIS / Unisys Corporation
IPAR / Interparfums, Inc.
SYF / Synchrony Financial
MLKN / MillerKnoll, Inc.
PLUS / ePlus inc.
ITT / ITT Inc.
URBN / Urban Outfitters, Inc.
SRC / Spirit Realty Capital, Inc.
AXGN / Axogen, Inc.
INFN / Infinera Corporation
SF / Stifel Financial Corp.
HCKT / The Hackett Group, Inc.
CYBR / CyberArk Software Ltd.
SPLK / Splunk Inc.
TTGT / TechTarget, Inc.
UNVR / Univar Solutions Inc
CTLT / Catalent, Inc.
HZO / MarineMax, Inc.
VSH / Vishay Intertechnology, Inc.
STX / Seagate Technology Holdings plc
CNO / CNO Financial Group, Inc.
VZ / Verizon Communications Inc.
MDRX / Veradigm Inc.
UHS / Universal Health Services, Inc.
BLBD / Blue Bird Corporation
AEO / American Eagle Outfitters, Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
KEX / Kirby Corporation
CSGS / CSG Systems International, Inc.
LTC / LTC Properties, Inc.
HUBS / HubSpot, Inc.
RNR / RenaissanceRe Holdings Ltd.
WBS / Webster Financial Corporation
GPRK / GeoPark Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ALRM / Alarm.com Holdings, Inc.
PLAB / Photronics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
WAT / Waters Corporation
RYN / Rayonier Inc.
MOH / Molina Healthcare, Inc.
NVCR / NovoCure Limited
PH / Parker-Hannifin Corporation
LEA / Lear Corporation
VMI / Valmont Industries, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SRI / Stoneridge, Inc.
KFRC / Kforce Inc.
FIX / Comfort Systems USA, Inc.
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
WEN / The Wendy's Company
ACCO / ACCO Brands Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
PODD / Insulet Corporation
CABO / Cable One, Inc.
TPH / Tri Pointe Homes, Inc.
CMCO / Columbus McKinnon Corporation
RHP / Ryman Hospitality Properties, Inc.
CCS / Century Communities, Inc.
CVX / Chevron Corporation
MED / Medifast, Inc.
WDAY / Workday, Inc.
IART / Integra LifeSciences Holdings Corporation
PEN / Penumbra, Inc.
LVS / Las Vegas Sands Corp.
KMT / Kennametal Inc.
ADBE / Adobe Inc.
GIC / Global Industrial Company
AMAT / Applied Materials, Inc.
SNV / Synovus Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
MCS / The Marcus Corporation
UVE / Universal Insurance Holdings, Inc.
ARW / Arrow Electronics, Inc.
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
EXTR / Extreme Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHEN / Shenandoah Telecommunications Company
ONTO / Onto Innovation Inc.
KIM / Kimco Realty Corporation
TEX / Terex Corporation
MAS / Masco Corporation
DLX / Deluxe Corporation
GLOB / Globant S.A.
CNC / Centene Corporation
BIIB / Biogen Inc.
EVH / Evolent Health, Inc.
QSR / Restaurant Brands International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OSK / Oshkosh Corporation
TGT / Target Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
HSII / Heidrick & Struggles International, Inc.
ILMN / Illumina, Inc.
UTL / Unitil Corporation
WMK / Weis Markets, Inc.
EXP / Eagle Materials Inc.
FIVE / Five Below, Inc.
NEO / NeoGenomics, Inc.
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
MAR / Marriott International, Inc.
HUM / Humana Inc.
CNX / CNX Resources Corporation
KMPR / Kemper Corporation
ENR / Energizer Holdings, Inc.
DECK / Deckers Outdoor Corporation
MEOH / Methanex Corporation
DVN / Devon Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RCI / Rogers Communications Inc.
GIL / Gildan Activewear Inc.
WERN / Werner Enterprises, Inc.
CUBE / CubeSmart
SHOO / Steven Madden, Ltd.
FSV / FirstService Corporation
USNA / USANA Health Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CSX / CSX Corporation
AORT / Artivion, Inc.
MMSI / Merit Medical Systems, Inc.
ITW / Illinois Tool Works Inc.
XHR / Xenia Hotels & Resorts, Inc.
MD / Pediatrix Medical Group, Inc.
PARR / Par Pacific Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
NSC / Norfolk Southern Corporation
PB / Prosperity Bancshares, Inc.
MPC / Marathon Petroleum Corporation
BLMN / Bloomin' Brands, Inc.
TRU / TransUnion
URI / United Rentals, Inc.
EGBN / Eagle Bancorp, Inc.
TRMB / Trimble Inc.
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.