Market Value1,295,312,000
Total Holdings551
File Date2021-10-21
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)
SMTC / Semtech Corporation
ALKS / Alkermes plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SBAC / SBA Communications Corporation
BCC / Boise Cascade Company
GPMT / Granite Point Mortgage Trust Inc.
MN / Manning & Napier Inc - Class A
DAR / Darling Ingredients Inc.
LSPD / Lightspeed Commerce Inc.
SMTS / Sierra Metals Inc
FBIZ / First Business Financial Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
/ Quipt Home Medical Corp.
OSK / Oshkosh Corporation
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
GDP / Goodrich Petroleum Corp.
GROW / U.S. Global Investors, Inc.
UCBI / United Community Banks, Inc.
DHR / Danaher Corporation
PKI / Revvity Inc.
HRC / Hill-Rom Holdings Inc
TLYS / Tilly's, Inc.
LILAK / Liberty Latin America Ltd.
CMBM / Cambium Networks Corporation
TRTN / Triton International Limited
KEY.PRI / KeyCorp - Preferred Stock
RBB / RBB Bancorp
NSA / National Storage Affiliates Trust
EBS / Emergent BioSolutions Inc.
TEAM / Atlassian Corporation
SSD / Simpson Manufacturing Co., Inc.
ECHO / Echo Global Logistics Inc
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
OPRX / OptimizeRx Corporation
CIX / CompX International Inc.
FONR / FONAR Corporation
TW / Tradeweb Markets Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
NTLA / Intellia Therapeutics, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NL / NL Industries, Inc.
PFS / Provident Financial Services, Inc.
KRG / Kite Realty Group Trust
ORI / Old Republic International Corporation
SPFI / South Plains Financial, Inc.
HRB / H&R Block, Inc.
GGG / Graco Inc.
COR / Cencora, Inc.
UNTY / Unity Bancorp, Inc.
FBK / FB Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ELA / Envela Corporation
PG / The Procter & Gamble Company
CROX / Crocs, Inc.
BBW / Build-A-Bear Workshop, Inc.
TTI / TETRA Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
STRT / Strattec Security Corporation
KOS / Kosmos Energy Ltd.
III / Information Services Group, Inc.
TECH / Bio-Techne Corporation
ADSK / Autodesk, Inc.
ENSG / The Ensign Group, Inc.
GL / Globe Life Inc.
SKY / Champion Homes, Inc.
OSBC / Old Second Bancorp, Inc.
TSQ / Townsquare Media, Inc.
AXP / American Express Company
RY / Royal Bank of Canada
WST / West Pharmaceutical Services, Inc.
ACBI / Atlantic Capital Bancshares Inc
EVTC / EVERTEC, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
LXFR / Luxfer Holdings PLC
ANET / Arista Networks Inc
OTTR / Otter Tail Corporation
CE / Celanese Corporation
HPQ / HP Inc.
AMGN / Amgen Inc.
CTG / Computer Task Group, Inc.
PEP / PepsiCo, Inc.
KTB / Kontoor Brands, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
HSKA / Heska Corp. (Restricted Voting)
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
BAC / Bank of America Corporation
OBK / Origin Bancorp, Inc.
GMS / GMS Inc.
MET / MetLife, Inc.
UMBF / UMB Financial Corporation
SITM / SiTime Corporation
TSE / Trinseo PLC
OLED / Universal Display Corporation
MESA / Mesa Air Group, Inc.
WTS / Watts Water Technologies, Inc.
BRBW / Brunswick Bancorp
SITE / SiteOne Landscape Supply, Inc.
DRVN / Driven Brands Holdings Inc.
BGFV / Big 5 Sporting Goods Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KFRC / Kforce Inc.
A / Agilent Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
CVU / CPI Aerostructures, Inc.
TRMB / Trimble Inc.
TGH / Textainer Group Holdings Limited
SWKS / Skyworks Solutions, Inc.
RGP / Resources Connection, Inc.
CWH / Camping World Holdings, Inc.
NODK / NI Holdings, Inc.
PFC / Premier Financial Corp.
PTMN / BCP Investment Corp.
SSP / The E.W. Scripps Company
ORGO / Organogenesis Holdings Inc.
HMST / HomeStreet, Inc.
RCII / Upbound Group Inc
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
SZY / Sykes Enterprises, Inc.
MOV / Movado Group, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
KE / Kimball Electronics, Inc.
CSL / Carlisle Companies Incorporated
LC / LendingClub Corporation
MNTX / Manitex International, Inc.
ACHC / Acadia Healthcare Company, Inc.
MANH / Manhattan Associates, Inc.
CIXX / CI Financial Corp
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SFBS / ServisFirst Bancshares, Inc.
TITN / Titan Machinery Inc.
F / Ford Motor Company
KAI / Kadant Inc.
TEX / Terex Corporation
CPG / Veren Inc.
BIIB / Biogen Inc.
RBBN / Ribbon Communications Inc.
MC / Moelis & Company
CNS / Cohen & Steers, Inc.
MEOH / Methanex Corporation
POWI / Power Integrations, Inc.
SCHW / The Charles Schwab Corporation
CUTR / Cutera, Inc.
AIT / Applied Industrial Technologies, Inc.
MEC / Mayville Engineering Company, Inc.
TUP / Tupperware Brands Corporation
IBCP / Independent Bank Corporation
C / Citigroup Inc. - Corporate Bond/Note
CVLG / Covenant Logistics Group, Inc.
LIN / Linde plc
C.WSA / Citigroup, Inc.
JYNT / The Joint Corp.
VICR / Vicor Corporation
FBC / Flagstar Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
NVDA / NVIDIA Corporation
PRTA / Prothena Corporation plc
SCSC / ScanSource, Inc.
TRP / TC Energy Corporation
PPBI / Pacific Premier Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
KLAC / KLA Corporation
MRNA / Moderna, Inc.
LAMR / Lamar Advertising Company
BECN / Beacon Roofing Supply, Inc.
ALYA / Alithya Group Inc.
USAK / USA Truck, Inc.
EVRI / Everi Holdings Inc.
TSLA / Tesla, Inc.
MLI / Mueller Industries, Inc.
MATX / Matson, Inc.
SB / Safe Bulkers, Inc.
SGU / Star Group, L.P. - Limited Partnership
LEE / Lee Enterprises, Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
SONO / Sonos, Inc.
MSCI / MSCI Inc.
WFG / West Fraser Timber Co. Ltd.
WIRE / Encore Wire Corporation
UI / Ubiquiti Inc.
WLK / Westlake Corporation
AIMC / Altra Industrial Motion Corp
ICHR / Ichor Holdings, Ltd.
CCRN / Cross Country Healthcare, Inc.
MAN / ManpowerGroup Inc.
HMTV / Hemisphere Media Group Inc - Class A
CCS / Century Communities, Inc.
NDSN / Nordson Corporation
CULP / Culp, Inc.
LBC / Luther Burbank Corporation
OMI / Owens & Minor, Inc.
TWI / Titan International, Inc.
GPX / GP Strategies Corp.
RFP / Resolute Forest Products Inc
TXRH / Texas Roadhouse, Inc.
SD / SandRidge Energy, Inc.
RNDB / Randolph Bancorp Inc
GHL / Greenhill & Co Inc
TCBK / TriCo Bancshares
PVBC / Provident Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
CSOD / Cornerstone OnDemand Inc
CHDN / Churchill Downs Incorporated
CADE / Cadence Bank
CTHR / Charles & Colvard, Ltd.
YMAB / Y-mAbs Therapeutics, Inc.
LASR / nLIGHT, Inc.
US76156P1066 / RAAC Series 2004-SP1 Trust
ROP / Roper Technologies, Inc.
PJT / PJT Partners Inc.
NOTV / Inotiv, Inc.
FFWM / First Foundation Inc.
RXN / Rexnord Corp
SWN / Southwestern Energy Company
GDYN / Grid Dynamics Holdings, Inc.
AME / AMETEK, Inc.
MED / Medifast, Inc.
BKE / The Buckle, Inc.
IHRT / iHeartMedia, Inc.
COWN / Cowen Inc - Class A
BPR / Brookfield Property REIT Inc.
AZTA / Azenta, Inc.
SYPR / Sypris Solutions, Inc.
TTEC / TTEC Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KGC / Kinross Gold Corporation
PLCE / The Children's Place, Inc.
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
HLF / Herbalife Ltd.
FFIN / First Financial Bankshares, Inc.
CAI / Caris Life Sciences, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AGX / Argan, Inc.
TECK / Teck Resources Limited
FNV / Franco-Nevada Corporation
NMRK / Newmark Group, Inc.
V / Visa Inc.
REVG / REV Group, Inc.
AMBA / Ambarella, Inc.
DSGX / The Descartes Systems Group Inc.
ASYS / Amtech Systems, Inc.
NOA / North American Construction Group Ltd.
APH / Amphenol Corporation
ZBRA / Zebra Technologies Corporation
PCH / PotlatchDeltic Corporation
JHG / Janus Henderson Group plc
CPF / Central Pacific Financial Corp.
OVV / Ovintiv Inc.
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
FNKO / Funko, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIVO / Meridian Bioscience Inc.
CRM / Salesforce, Inc.
CARS / Cars.com Inc.
CACI / CACI International Inc
FCF / First Commonwealth Financial Corporation
SMBC / Southern Missouri Bancorp, Inc.
BY / Byline Bancorp, Inc.
IPI / Intrepid Potash, Inc.
SPGI / S&P Global Inc.
TWTR / Twitter Inc
RVLV / Revolve Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EDUC / Educational Development Corporation
RBNC / Reliant Bancorp Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
DOMO / Domo, Inc.
FCBC / First Community Bankshares, Inc.
TEN / Tsakos Energy Navigation Limited
RVI / Retail Value Inc
XPEL / XPEL, Inc.
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
RPT / Rithm Property Trust Inc.
HZO / MarineMax, Inc.
ZTS / Zoetis Inc.
FAF / First American Financial Corporation
GEF.B / Greif, Inc.
TGT / Target Corporation
MODV / ModivCare Inc.
TMST / TimkenSteel Corporation
CNDT / Conduent Incorporated
GPRO / GoPro, Inc.
CYH / Community Health Systems, Inc.
SNBR / Sleep Number Corporation
WOW / WideOpenWest, Inc.
APPS / Digital Turbine, Inc.
HLIO / Helios Technologies, Inc.
AMPY / Amplify Energy Corp.
DIOD / Diodes Incorporated
07317Q956 / Baytex Energy Trust
FRTA / Forterra Inc
CGNX / Cognex Corporation
SYNH / Syneos Health Inc - Class A
SAMG / Silvercrest Asset Management Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSTO / Vista Outdoor Inc.
GOLD / Barrick Mining Corporation
SBOW / SilverBow Resources, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
WCC / WESCO International, Inc.
PTMN / BCP Investment Corp.
CLH / Clean Harbors, Inc.
GRWG / GrowGeneration Corp.
CW / Curtiss-Wright Corporation
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
AEM / Agnico Eagle Mines Limited
MNRL / Brigham Minerals Inc - Class A
WY / Weyerhaeuser Company
THC / Tenet Healthcare Corporation
SSNC / SS&C Technologies Holdings, Inc.
TRI / Thomson Reuters Corporation
CDNA / CareDx, Inc
CALX / Calix, Inc.
CENTA / Central Garden & Pet Company
EXLS / ExlService Holdings, Inc.
QCOM / QUALCOMM Incorporated
UPWK / Upwork Inc.
GIL / Gildan Activewear Inc.
HAL / Halliburton Company
RTX / RTX Corporation
BSET / Bassett Furniture Industries, Incorporated
HBCP / Home Bancorp, Inc.
UPST / Upstart Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ANF / Abercrombie & Fitch Co.
QNST / QuinStreet, Inc.
OFIX / Orthofix Medical Inc.
ADBE / Adobe Inc.
TDC / Teradata Corporation
NATR / Nature's Sunshine Products, Inc.
TOWN / TowneBank
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
STN / Stantec Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEC / Cimarex Energy Co.
HI / Hillenbrand, Inc.
HOG / Harley-Davidson, Inc.
CEIX / CONSOL Energy Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
CDK / CDK Global Inc
MMM / 3M Company
PHM / PulteGroup, Inc.
RJF / Raymond James Financial, Inc.
LITE / Lumentum Holdings Inc.
SEAS / United Parks & Resorts Inc.
EVC / Entravision Communications Corporation
SAFM / Sanderson Farms, Inc.
BRKR / Bruker Corporation
CBT / Cabot Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PZZA / Papa John's International, Inc.
NAII / Natural Alternatives International, Inc.
SJR / Shaw Communications Inc. - Class B
APAM / Artisan Partners Asset Management Inc.
USIO / Usio, Inc.
LAWS / Lawson Products, Inc.
BDSI / Biodelivery Sciences International
AA / Alcoa Corporation
R / Ryder System, Inc.
ECOM / ChannelAdvisor Corp
SCU / Sculptor Capital Management Inc - Class A
MCRI / Monarch Casino & Resort, Inc.
OMF / OneMain Holdings, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CHX / ChampionX Corporation
PRIM / Primoris Services Corporation
ILMN / Illumina, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ASAN / Asana, Inc.
POR / Portland General Electric Company
HPE / Hewlett Packard Enterprise Company
TCS / The Container Store Group, Inc.
ALLE / Allegion plc
AN / AutoNation, Inc.
RS / Reliance, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
WLL / Whiting Petroleum Corp (New)
AMT / American Tower Corporation
CPLG / CorePoint Lodging Inc
MCFT / MasterCraft Boat Holdings, Inc.
DOOR / Masonite International Corporation
COLM / Columbia Sportswear Company
EW / Edwards Lifesciences Corporation
SSTK / Shutterstock, Inc.
SIG / Signet Jewelers Limited
WSBF / Waterstone Financial, Inc.
SAGE / Sage Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
TPX / Somnigroup International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTV / Veritiv Corp
PCB / PCB Bancorp
APEN / Apollo Endosurgery Inc
UFI / Unifi, Inc.
BCBP / BCB Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SAIA / Saia, Inc.
ASIX / AdvanSix Inc.
SHOO / Steven Madden, Ltd.
TBI / TrueBlue, Inc.
HBIO / Harvard Bioscience, Inc.
SPT / Sprout Social, Inc.
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
FELE / Franklin Electric Co., Inc.
BTU / Peabody Energy Corporation
TNL / Travel + Leisure Co.
TIXT / TELUS International (Cda) Inc.
DLA / Delta Apparel, Inc.
AKR / Acadia Realty Trust
BBQ / BBQ Holdings Inc
STKS / The ONE Group Hospitality, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
ACGL / Arch Capital Group Ltd.
BHVN / Biohaven Ltd.
ATKR / Atkore Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CATY / Cathay General Bancorp
WRB / W. R. Berkley Corporation
ASB / Associated Banc-Corp
KLIC / Kulicke and Soffa Industries, Inc.
CLFD / Clearfield, Inc.
AMN / AMN Healthcare Services, Inc.
NLY / Annaly Capital Management, Inc.
PDCE / PDC Energy Inc
NXGN / NextGen Healthcare Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
M / Macy's, Inc.
QRHC / Quest Resource Holding Corporation
CNOB / ConnectOne Bancorp, Inc.
UTHR / United Therapeutics Corporation
UFPI / UFP Industries, Inc.
ARCB / ArcBest Corporation
GDEN / Golden Entertainment, Inc.
ORCL / Oracle Corporation
CIVB / Civista Bancshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
WAT / Waters Corporation
RELL / Richardson Electronics, Ltd.
DNLI / Denali Therapeutics Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STAA / STAAR Surgical Company
LSCC / Lattice Semiconductor Corporation
INSP / Inspire Medical Systems, Inc.
SNPS / Synopsys, Inc.
BYD / Boyd Gaming Corporation
EXTR / Extreme Networks, Inc.
ERO / Ero Copper Corp.
PRDO / Perdoceo Education Corporation
AGCO / AGCO Corporation
CRVL / CorVel Corporation
BDC / Belden Inc.
BAM / Brookfield Asset Management Ltd.
FNF / Fidelity National Financial, Inc.
MMSI / Merit Medical Systems, Inc.
ERF / Enerplus Corporation
NEE / NextEra Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IRMD / IRADIMED CORPORATION
NEM / Newmont Corporation
RUSHA / Rush Enterprises, Inc.
ALGM / Allegro MicroSystems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAT / Caterpillar Inc.
LNW / Light & Wonder, Inc.
NX / Quanex Building Products Corporation
FUL / H.B. Fuller Company
BWFG / Bankwell Financial Group, Inc.
AVID / Avid Technology, Inc.
DE / Deere & Company
EPAM / EPAM Systems, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSV / FirstService Corporation
TBRG / TruBridge, Inc.
OLN / Olin Corporation
DSKE / Daseke, Inc.
EVR / Evercore Inc.
VEEV / Veeva Systems Inc.
VSH / Vishay Intertechnology, Inc.
AQN / Algonquin Power & Utilities Corp.
SBUX / Starbucks Corporation
MTRN / Materion Corporation
METC / Ramaco Resources, Inc.
PBA / Pembina Pipeline Corporation
TGNA / TEGNA Inc.
RDNT / RadNet, Inc.
FBP / First BanCorp.
BCOV / Brightcove Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
MHO / M/I Homes, Inc.
BRC / Brady Corporation
BRX / Brixmor Property Group Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
FRBA / First Bank
NKE / NIKE, Inc.
KO / The Coca-Cola Company
FTS / Fortis Inc.
CHE / Chemed Corporation
LQDT / Liquidity Services, Inc.
OXM / Oxford Industries, Inc.
FWRD / Forward Air Corporation
IPAR / Interparfums, Inc.
LINC / Lincoln Educational Services Corporation
ELV / Elevance Health, Inc.
L / Loews Corporation
CF / CF Industries Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BHC / Bausch Health Companies Inc.
MEDP / Medpace Holdings, Inc.
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
SEIC / SEI Investments Company
NVT / nVent Electric plc
BNS / The Bank of Nova Scotia
MXL / MaxLinear, Inc.
AZO / AutoZone, Inc.
APA / APA Corporation
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
SIBN / SI-BONE, Inc.
NFLX / Netflix, Inc.
TBCH / Turtle Beach Corporation
RCMT / RCM Technologies, Inc.
COST / Costco Wholesale Corporation
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
EBAY / eBay Inc.
ARQ / Arq, Inc.
CUBI / Customers Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
NTIC / Northern Technologies International Corporation
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
SGC / Superior Group of Companies, Inc.
DXLG / Destination XL Group, Inc.
CIGI / Colliers International Group Inc.
SEM / Select Medical Holdings Corporation
CNQ / Canadian Natural Resources Limited
TENB / Tenable Holdings, Inc.
AVNT / Avient Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
IMO / Imperial Oil Limited
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
SANM / Sanmina Corporation
AMG / Affiliated Managers Group, Inc.
META / Meta Platforms, Inc.
SPSC / SPS Commerce, Inc.
DOX / Amdocs Limited
IBM / International Business Machines Corporation
FC / Franklin Covey Co.
PM / Philip Morris International Inc.
AYI / Acuity Inc.
OPCH / Option Care Health, Inc.
ATEN / A10 Networks, Inc.
QSR / Restaurant Brands International Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EXEL / Exelixis, Inc.
MYGN / Myriad Genetics, Inc.
MA / Mastercard Incorporated
MBIN / Merchants Bancorp
FORM / FormFactor, Inc.
EME / EMCOR Group, Inc.
PFG / Principal Financial Group, Inc.
SM / SM Energy Company
ACN / Accenture plc
T / AT&T Inc.
STC / Stewart Information Services Corporation
CGAU / Centerra Gold Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CMT / Core Molding Technologies, Inc.
TFII / TFI International Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
DVN / Devon Energy Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ARC / ARC Document Solutions, Inc.
ABT / Abbott Laboratories
ODC / Oil-Dri Corporation of America
WFC / Wells Fargo & Company
TU / TELUS Corporation
DFIN / Donnelley Financial Solutions, Inc.
UNP / Union Pacific Corporation
RCKY / Rocky Brands, Inc.
BOX / Box, Inc.
AGS / AGS LLC
CNA / CNA Financial Corporation
TGB / Taseko Mines Limited
VRTS / Virtus Investment Partners, Inc.
MRO / Marathon Oil Corporation
GFF / Griffon Corporation
MFC / Manulife Financial Corporation
AMK / AssetMark Financial Holdings, Inc.
GRP.U / Granite Real Estate Investment Trust
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF
RCI.B / Rogers Communications Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
BXC / BlueLinx Holdings Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
LCUT / Lifetime Brands, Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
BCE / BCE Inc.
MGA / Magna International Inc.
CVLT / Commvault Systems, Inc.
OTEX / Open Text Corporation
REZI / Resideo Technologies, Inc.
IOSP / Innospec Inc.
GIB / CGI Inc.
FRD / Friedman Industries, Incorporated
DBX / Dropbox, Inc.
DLHC / DLH Holdings Corp.
ORN / Orion Group Holdings, Inc.
SWI / SolarWinds Corporation
TZOO / Travelzoo
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
BTG / B2Gold Corp.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
PIPR / Piper Sandler Companies
VZ / Verizon Communications Inc.
KFY / Korn Ferry
MCK / McKesson Corporation
TIPT / Tiptree Inc.
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
VGR / Vector Group Ltd.