Market Value1,493,242,000
Total Holdings553
File Date2022-02-07
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)
BIIB / Biogen Inc.
RGP / Resources Connection, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CVLG / Covenant Logistics Group, Inc.
LIN / Linde plc
PPBI / Pacific Premier Bancorp, Inc.
CPF / Central Pacific Financial Corp.
UG / United-Guardian, Inc.
SYPR / Sypris Solutions, Inc.
EHC / Encompass Health Corporation
IPI / Intrepid Potash, Inc.
DHR / Danaher Corporation
QNST / QuinStreet, Inc.
MPWR / Monolithic Power Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
DOMO / Domo, Inc.
TDC / Teradata Corporation
ALYA / Alithya Group Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SBAC / SBA Communications Corporation
MN / Manning & Napier Inc - Class A
KLAC / KLA Corporation
AMPY / Amplify Energy Corp.
AIT / Applied Industrial Technologies, Inc.
TRI / Thomson Reuters Corporation
GNK / Genco Shipping & Trading Limited
CHE / Chemed Corporation
GEF.B / Greif, Inc.
PDCE / PDC Energy Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
JEF / Jefferies Financial Group Inc.
SWN / Southwestern Energy Company
MODV / ModivCare Inc.
GDP / Goodrich Petroleum Corp.
IHRT / iHeartMedia, Inc.
/ Quipt Home Medical Corp.
RBNC / Reliant Bancorp Inc
MESA / Mesa Air Group, Inc.
GROW / U.S. Global Investors, Inc.
CEIX / CONSOL Energy Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RVLV / Revolve Group, Inc.
ADSK / Autodesk, Inc.
HRC / Hill-Rom Holdings Inc
MA / Mastercard Incorporated
TH / Target Hospitality Corp.
TLYS / Tilly's, Inc.
LAWS / Lawson Products, Inc.
LILAK / Liberty Latin America Ltd.
BAM / Brookfield Asset Management Ltd.
OMF / OneMain Holdings, Inc.
CVLT / Commvault Systems, Inc.
EVTC / EVERTEC, Inc.
RBB / RBB Bancorp
RXN / Rexnord Corp
SYNA / Synaptics Incorporated
TEN / Tsakos Energy Navigation Limited
AXP / American Express Company
LXFR / Luxfer Holdings PLC
SHOO / Steven Madden, Ltd.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
TECH / Bio-Techne Corporation
EOG / EOG Resources, Inc.
MTRN / Materion Corporation
EA / Electronic Arts Inc.
CIX / CompX International Inc.
OMI / Owens & Minor, Inc.
TXN / Texas Instruments Incorporated
TW / Tradeweb Markets Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ANET / Arista Networks Inc
HPQ / HP Inc.
CHX / ChampionX Corporation
MCD / McDonald's Corporation
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
DBX / Dropbox, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
OTTR / Otter Tail Corporation
FDS / FactSet Research Systems Inc.
CE / Celanese Corporation
HSKA / Heska Corp. (Restricted Voting)
MET / MetLife, Inc.
EXLS / ExlService Holdings, Inc.
WTS / Watts Water Technologies, Inc.
SHOP / Shopify Inc.
GMS / GMS Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SITM / SiTime Corporation
HZO / MarineMax, Inc.
SCU / Sculptor Capital Management Inc - Class A
AA / Alcoa Corporation
WHG / Westwood Holdings Group, Inc.
APAM / Artisan Partners Asset Management Inc.
LAMR / Lamar Advertising Company
ATKR / Atkore Inc.
PAG / Penske Automotive Group, Inc.
A / Agilent Technologies, Inc.
KFRC / Kforce Inc.
PRTA / Prothena Corporation plc
BOOT / Boot Barn Holdings, Inc.
GPRO / GoPro, Inc.
EVR / Evercore Inc.
SWKS / Skyworks Solutions, Inc.
POR / Portland General Electric Company
BHVN / Biohaven Ltd.
ABNB / Airbnb, Inc.
KE / Kimball Electronics, Inc.
AIMC / Altra Industrial Motion Corp
FNF / Fidelity National Financial, Inc.
MNTX / Manitex International, Inc.
FBIZ / First Business Financial Services, Inc.
FN / Fabrinet
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CVCO / Cavco Industries, Inc.
VET / Vermilion Energy Inc.
FICO / Fair Isaac Corporation
TITN / Titan Machinery Inc.
BY / Byline Bancorp, Inc.
BCC / Boise Cascade Company
RPT / Rithm Property Trust Inc.
BCBP / BCB Bancorp, Inc.
KAI / Kadant Inc.
TEX / Terex Corporation
POWI / Power Integrations, Inc.
USAK / USA Truck, Inc.
CMBM / Cambium Networks Corporation
HMHC / Houghton Mifflin Harcourt Co
ITOS / iTeos Therapeutics, Inc.
BDSI / Biodelivery Sciences International
FORR / Forrester Research, Inc.
BKE / The Buckle, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PW / Power REIT
LEE / Lee Enterprises, Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
SONO / Sonos, Inc.
SGMA / SigmaTron International, Inc.
APH / Amphenol Corporation
OBK / Origin Bancorp, Inc.
JHG / Janus Henderson Group plc
AMTB / Amerant Bancorp Inc.
TTEC / TTEC Holdings, Inc.
WIRE / Encore Wire Corporation
SSTK / Shutterstock, Inc.
AMT / American Tower Corporation
WLK / Westlake Corporation
TRMB / Trimble Inc.
AMBA / Ambarella, Inc.
MSB / Mesabi Trust
TGH / Textainer Group Holdings Limited
SMBC / Southern Missouri Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
CCS / Century Communities, Inc.
NDSN / Nordson Corporation
LBC / Luther Burbank Corporation
TBI / TrueBlue, Inc.
SAGE / Sage Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
MOV / Movado Group, Inc.
HBIO / Harvard Bioscience, Inc.
OPNT / Opiant Pharmaceuticals Inc
RFP / Resolute Forest Products Inc
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
BGFV / Big 5 Sporting Goods Corporation
PKI / Revvity Inc.
TMST / TimkenSteel Corporation
SD / SandRidge Energy, Inc.
STRT / Strattec Security Corporation
WOW / WideOpenWest, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HAL / Halliburton Company
ENTA / Enanta Pharmaceuticals, Inc.
MED / Medifast, Inc.
CIVB / Civista Bancshares, Inc.
FRTA / Forterra Inc
AMC / AMC Entertainment Holdings, Inc.
GFL / GFL Environmental Inc.
SFBS / ServisFirst Bancshares, Inc.
CNDT / Conduent Incorporated
MMM / 3M Company
TXRH / Texas Roadhouse, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
THC / Tenet Healthcare Corporation
ETD / Ethan Allen Interiors Inc.
FONR / FONAR Corporation
ZNGA / Zynga Inc - Class A
CBT / Cabot Corporation
CRM / Salesforce, Inc.
AOSL / Alpha and Omega Semiconductor Limited
APEN / Apollo Endosurgery Inc
BTU / Peabody Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CUTR / Cutera, Inc.
UI / Ubiquiti Inc.
CACI / CACI International Inc
CIXX / CI Financial Corp
CPSS / Consumer Portfolio Services, Inc.
CTG / Computer Task Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CTHR / Charles & Colvard, Ltd.
EDUC / Educational Development Corporation
OFIX / Orthofix Medical Inc.
LITE / Lumentum Holdings Inc.
L / Loews Corporation
FCBC / First Community Bankshares, Inc.
EL / The Estée Lauder Companies Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
TNL / Travel + Leisure Co.
XPEL / XPEL, Inc.
ARW / Arrow Electronics, Inc.
CYBE / Cyberoptics Corp.
ATVI / Activision Blizzard Inc
ACNT / Ascent Industries Co.
WLL / Whiting Petroleum Corp (New)
07317Q956 / Baytex Energy Trust
MOH / Molina Healthcare, Inc.
TSE / Trinseo PLC
UNTY / Unity Bancorp, Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
ERO / Ero Copper Corp.
CSGS / CSG Systems International, Inc.
PYPL / PayPal Holdings, Inc.
CDNA / CareDx, Inc
CI / The Cigna Group
BBW / Build-A-Bear Workshop, Inc.
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
BSET / Bassett Furniture Industries, Incorporated
CNS / Cohen & Steers, Inc.
WFC / Wells Fargo & Company
HBCP / Home Bancorp, Inc.
PFS / Provident Financial Services, Inc.
EXEL / Exelixis, Inc.
PBA / Pembina Pipeline Corporation
III / Information Services Group, Inc.
PCB / PCB Bancorp
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
NMRK / Newmark Group, Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
TSQ / Townsquare Media, Inc.
RY / Royal Bank of Canada
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NATR / Nature's Sunshine Products, Inc.
SMTC / Semtech Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KGC / Kinross Gold Corporation
KRG / Kite Realty Group Trust
TOWN / TowneBank
KFY / Korn Ferry
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
DOUG / Douglas Elliman Inc.
DRVN / Driven Brands Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
HLIO / Helios Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIOD / Diodes Incorporated
INTC / Intel Corporation
SPGI / S&P Global Inc.
PLYM / Plymouth Industrial REIT, Inc.
HAYN / Haynes International, Inc.
FOCS / Focus Financial Partners Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSTO / Vista Outdoor Inc.
CFB / CrossFirst Bankshares, Inc.
CCRN / Cross Country Healthcare, Inc.
SBOW / SilverBow Resources, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ICHR / Ichor Holdings, Ltd.
RVIC / Retail Value Inc
AGCO / AGCO Corporation
LNW / Light & Wonder, Inc.
AGS / AGS LLC
OLED / Universal Display Corporation
SB / Safe Bulkers, Inc.
SPT / Sprout Social, Inc.
LQDT / Liquidity Services, Inc.
MC / Moelis & Company
RBBN / Ribbon Communications Inc.
BRX / Brixmor Property Group Inc.
GOLD / Barrick Mining Corporation
VICR / Vicor Corporation
EXTR / Extreme Networks, Inc.
NOA / North American Construction Group Ltd.
T / AT&T Inc.
WK / Workiva Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MATX / Matson, Inc.
BTG / B2Gold Corp.
RCI.B / Rogers Communications Inc.
BHC / Bausch Health Companies Inc.
PIPR / Piper Sandler Companies
LH / Labcorp Holdings Inc.
EVRI / Everi Holdings Inc.
MNRL / Brigham Minerals Inc - Class A
EGY / VAALCO Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWTR / Twitter Inc
SWAV / Shockwave Medical, Inc.
SIG / Signet Jewelers Limited
QCRH / QCR Holdings, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CAL / Caleres, Inc.
PLUS / ePlus inc.
C.WSA / Citigroup, Inc.
RJF / Raymond James Financial, Inc.
AKR / Acadia Realty Trust
EVC / Entravision Communications Corporation
XEC / Cimarex Energy Co.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
CBOE / Cboe Global Markets, Inc.
TGA / Transglobe Energy Corp.
HGV / Hilton Grand Vacations Inc.
KW / Kennedy-Wilson Holdings, Inc.
DRI / Darden Restaurants, Inc.
BRKR / Bruker Corporation
REI / Ring Energy, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PZZA / Papa John's International, Inc.
NAII / Natural Alternatives International, Inc.
FNKO / Funko, Inc.
WCC / WESCO International, Inc.
SJR / Shaw Communications Inc. - Class B
USIO / Usio, Inc.
GDYN / Grid Dynamics Holdings, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
LLY / Eli Lilly and Company
ECOM / ChannelAdvisor Corp
TPX / Somnigroup International Inc.
CERN / Cerner Corp.
MCFT / MasterCraft Boat Holdings, Inc.
TGT / Target Corporation
ILMN / Illumina, Inc.
ASAN / Asana, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
MLI / Mueller Industries, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
NSA / National Storage Affiliates Trust
SKY / Champion Homes, Inc.
HUT / Hut 8 Corp.
TCS / The Container Store Group, Inc.
LC / LendingClub Corporation
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
CPLG / CorePoint Lodging Inc
DOOR / Masonite International Corporation
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
HBP / Huttig Building Products, Inc.
COLM / Columbia Sportswear Company
EW / Edwards Lifesciences Corporation
DHIL / Diamond Hill Investment Group, Inc.
CARS / Cars.com Inc.
CLS / Celestica Inc.
SYNH / Syneos Health Inc - Class A
META / Meta Platforms, Inc.
VRTV / Veritiv Corp
UFI / Unifi, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SAIA / Saia, Inc.
ASIX / AdvanSix Inc.
AMN / AMN Healthcare Services, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TRTN / Triton International Limited
WFG / West Fraser Timber Co. Ltd.
TOL / Toll Brothers, Inc.
JYNT / The Joint Corp.
ACLS / Axcelis Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
FELE / Franklin Electric Co., Inc.
APA / APA Corporation
RHI / Robert Half Inc.
/ Clarus Corp
OCN / Ocwen Financial Corporation
DE / Deere & Company
DLA / Delta Apparel, Inc.
CRC / California Resources Corporation
BBQ / BBQ Holdings Inc
ONTO / Onto Innovation Inc.
STKS / The ONE Group Hospitality, Inc.
MCRI / Monarch Casino & Resort, Inc.
ACGL / Arch Capital Group Ltd.
HAFC / Hanmi Financial Corporation
R / Ryder System, Inc.
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWST / Casella Waste Systems, Inc.
BRC / Brady Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CATY / Cathay General Bancorp
DCP / DCP Midstream LP - Unit
CMC / Commercial Metals Company
KLIC / Kulicke and Soffa Industries, Inc.
OPRT / Oportun Financial Corporation
CLFD / Clearfield, Inc.
UPST / Upstart Holdings, Inc.
HON / Honeywell International Inc.
DT / Dynatrace, Inc.
NXGN / NextGen Healthcare Inc
SBUX / Starbucks Corporation
EPM / Evolution Petroleum Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TBRG / TruBridge, Inc.
M / Macy's, Inc.
QRHC / Quest Resource Holding Corporation
CNOB / ConnectOne Bancorp, Inc.
UFPI / UFP Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
GDEN / Golden Entertainment, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GL / Globe Life Inc.
RELL / Richardson Electronics, Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
SCHW / The Charles Schwab Corporation
SSD / Simpson Manufacturing Co., Inc.
OPRX / OptimizeRx Corporation
TEAM / Atlassian Corporation
TTD / The Trade Desk, Inc.
TIXT / TELUS International (Cda) Inc.
ZUO / Zuora, Inc.
STAA / STAAR Surgical Company
ROST / Ross Stores, Inc.
CARG / CarGurus, Inc.
MHO / M/I Homes, Inc.
GIL / Gildan Activewear Inc.
LPX / Louisiana-Pacific Corporation
FRBA / First Bank
HSII / Heidrick & Struggles International, Inc.
AGX / Argan, Inc.
WPM / Wheaton Precious Metals Corp.
PRDO / Perdoceo Education Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRVL / CorVel Corporation
IRMD / IRADIMED CORPORATION
BYD / Boyd Gaming Corporation
MMSI / Merit Medical Systems, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SMCI / Super Micro Computer, Inc.
NEE / NextEra Energy, Inc.
BSVN / Bank7 Corp.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALKS / Alkermes plc
ORLY / O'Reilly Automotive, Inc.
LSCC / Lattice Semiconductor Corporation
ALGM / Allegro MicroSystems, Inc.
PCTY / Paylocity Holding Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RUSHA / Rush Enterprises, Inc.
BDC / Belden Inc.
CP / Canadian Pacific Kansas City Limited
BWFG / Bankwell Financial Group, Inc.
AVID / Avid Technology, Inc.
CALX / Calix, Inc.
ERF / Enerplus Corporation
AMD / Advanced Micro Devices, Inc.
VSH / Vishay Intertechnology, Inc.
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
UVE / Universal Insurance Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AVD / American Vanguard Corporation
VRSK / Verisk Analytics, Inc.
METC / Ramaco Resources, Inc.
HOPE / Hope Bancorp, Inc.
WAT / Waters Corporation
ARCB / ArcBest Corporation
WRB / W. R. Berkley Corporation
FWRD / Forward Air Corporation
IPAR / Interparfums, Inc.
NDLS / Noodles & Company
ALLE / Allegion plc
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTMN / BCP Investment Corp.
TTI / TETRA Technologies, Inc.
LINC / Lincoln Educational Services Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
OXM / Oxford Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
HDSN / Hudson Technologies, Inc.
MEOH / Methanex Corporation
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
ENSG / The Ensign Group, Inc.
MXL / MaxLinear, Inc.
AZO / AutoZone, Inc.
CPG / Veren Inc.
DSKE / Daseke, Inc.
OLN / Olin Corporation
SPG / Simon Property Group, Inc.
SPFI / South Plains Financial, Inc.
UPWK / Upwork Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
ARC / ARC Document Solutions, Inc.
CSL / Carlisle Companies Incorporated
PFG / Principal Financial Group, Inc.
FRD / Friedman Industries, Incorporated
DXLG / Destination XL Group, Inc.
ACN / Accenture plc
PLTK / Playtika Holding Corp.
AMAT / Applied Materials, Inc.
DFIN / Donnelley Financial Solutions, Inc.
QSR / Restaurant Brands International Inc.
SSNC / SS&C Technologies Holdings, Inc.
RCMT / RCM Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
DIS / The Walt Disney Company
GRP.U / Granite Real Estate Investment Trust
EME / EMCOR Group, Inc.
FC / Franklin Covey Co.
TENB / Tenable Holdings, Inc.
BOX / Box, Inc.
QLYS / Qualys, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STC / Stewart Information Services Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
SEM / Select Medical Holdings Corporation
CNI / Canadian National Railway Company
SANM / Sanmina Corporation
SLF / Sun Life Financial Inc.
ATEN / A10 Networks, Inc.
OPCH / Option Care Health, Inc.
TFII / TFI International Inc.
OVV / Ovintiv Inc.
CMT / Core Molding Technologies, Inc.
CNA / CNA Financial Corporation
RAMP / LiveRamp Holdings, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
LCUT / Lifetime Brands, Inc.
AMGN / Amgen Inc.
SM / SM Energy Company
ANF / Abercrombie & Fitch Co.
AVNT / Avient Corporation
VRTS / Virtus Investment Partners, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
SPSC / SPS Commerce, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TECK / Teck Resources Limited
SCSC / ScanSource, Inc.
DLHC / DLH Holdings Corp.
CM / Canadian Imperial Bank of Commerce
SWI / SolarWinds Corporation
MYGN / Myriad Genetics, Inc.
IOSP / Innospec Inc.
CGAU / Centerra Gold Inc.
MSI / Motorola Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CUBI / Customers Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FBP / First BanCorp.
MCK / McKesson Corporation
NTIC / Northern Technologies International Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
AMK / AssetMark Financial Holdings, Inc.
REZI / Resideo Technologies, Inc.
IBM / International Business Machines Corporation
CNQ / Canadian Natural Resources Limited
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
FTDR / Frontdoor, Inc.
RDNT / RadNet, Inc.
MFC / Manulife Financial Corporation
CIGI / Colliers International Group Inc.
RCKY / Rocky Brands, Inc.
TRP / TC Energy Corporation
FSV / FirstService Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
PLAB / Photronics, Inc.
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
LSPD / Lightspeed Commerce Inc.
TU / TELUS Corporation
EPAM / EPAM Systems, Inc.
BXC / BlueLinx Holdings Inc.
TIPT / Tiptree Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
DOX / Amdocs Limited
BMO / Bank of Montreal
IMO / Imperial Oil Limited
MRO / Marathon Oil Corporation
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
APG / APi Group Corporation
MEDP / Medpace Holdings, Inc.
OTEX / Open Text Corporation
GIB / CGI Inc.
TZOO / Travelzoo
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
TNET / TriNet Group, Inc.
ARQ / Arq, Inc.
FTS / Fortis Inc.
NL / NL Industries, Inc.
STN / Stantec Inc.
SU / Suncor Energy Inc.
FCFS / FirstCash Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CVE / Cenovus Energy Inc.
ALGN / Align Technology, Inc.
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
MGA / Magna International Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
ESNT / Essent Group Ltd.
VGR / Vector Group Ltd.