Market Value1,547,954,000
Total Holdings548
File Date2022-04-28
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)
VRSN / VeriSign, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BOX / Box, Inc.
SHOP / Shopify Inc.
AMR / Alpha Metallurgical Resources, Inc.
CVLG / Covenant Logistics Group, Inc.
ADSK / Autodesk, Inc.
PUMP / ProPetro Holding Corp.
MPWR / Monolithic Power Systems, Inc.
CYBE / Cyberoptics Corp.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
CBT / Cabot Corporation
ALYA / Alithya Group Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SBAC / SBA Communications Corporation
VPG / Vishay Precision Group, Inc.
TSLA / Tesla, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
NTLA / Intellia Therapeutics, Inc.
STKS / The ONE Group Hospitality, Inc.
A / Agilent Technologies, Inc.
OCN / Ocwen Financial Corporation
ANDE / The Andersons, Inc.
SWKS / Skyworks Solutions, Inc.
FN / Fabrinet
SSTK / Shutterstock, Inc.
KAI / Kadant Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
UPS / United Parcel Service, Inc.
WK / Workiva Inc.
ORLY / O'Reilly Automotive, Inc.
BSET / Bassett Furniture Industries, Incorporated
INSP / Inspire Medical Systems, Inc.
FTS / Fortis Inc.
EVRI / Everi Holdings Inc.
EXPE / Expedia Group, Inc.
ERO / Ero Copper Corp.
PBF / PBF Energy Inc.
SHOO / Steven Madden, Ltd.
JPM / JPMorgan Chase & Co.
EVTC / EVERTEC, Inc.
MTEX / Mannatech, Incorporated
ON / ON Semiconductor Corporation
CRVL / CorVel Corporation
EOG / EOG Resources, Inc.
CIX / CompX International Inc.
SYNA / Synaptics Incorporated
MN / Manning & Napier Inc - Class A
SGMA / SigmaTron International, Inc.
NRT / North European Oil Royalty Trust
ZTS / Zoetis Inc.
KW / Kennedy-Wilson Holdings, Inc.
FNWB / First Northwest Bancorp
/ Clarus Corp
FBIZ / First Business Financial Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABNB / Airbnb, Inc.
TCS / The Container Store Group, Inc.
TECH / Bio-Techne Corporation
WST / West Pharmaceutical Services, Inc.
NMRK / Newmark Group, Inc.
OTTR / Otter Tail Corporation
CE / Celanese Corporation
MCHP / Microchip Technology Incorporated
SPT / Sprout Social, Inc.
WLL / Whiting Petroleum Corp (New)
HP / Helmerich & Payne, Inc.
MMI / Marcus & Millichap, Inc.
GMS / GMS Inc.
SCU / Sculptor Capital Management Inc - Class A
VOLT / Tema ETF Trust - Tema Electrification ETF
NSA / National Storage Affiliates Trust
DRVN / Driven Brands Holdings Inc.
HZO / MarineMax, Inc.
R / Ryder System, Inc.
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
CACI / CACI International Inc
PAG / Penske Automotive Group, Inc.
EHC / Encompass Health Corporation
CLH / Clean Harbors, Inc.
KFRC / Kforce Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
LAD / Lithia Motors, Inc.
CATY / Cathay General Bancorp
BTU / Peabody Energy Corporation
NDLS / Noodles & Company
META / Meta Platforms, Inc.
CAL / Caleres, Inc.
SB / Safe Bulkers, Inc.
AXP / American Express Company
BBQ / BBQ Holdings Inc
CIXX / CI Financial Corp
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CVCO / Cavco Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
TITN / Titan Machinery Inc.
CIVB / Civista Bancshares, Inc.
TEX / Terex Corporation
POWI / Power Integrations, Inc.
SBOW / SilverBow Resources, Inc.
FLT / Corpay, Inc.
REI / Ring Energy, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
USAK / USA Truck, Inc.
PW / Power REIT
ETD / Ethan Allen Interiors Inc.
LPX / Louisiana-Pacific Corporation
KO / The Coca-Cola Company
OPBK / OP Bancorp
VGR / Vector Group Ltd.
EGY / VAALCO Energy, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
OPRX / OptimizeRx Corporation
GATX / GATX Corporation
TXN / Texas Instruments Incorporated
CPG / Veren Inc.
DNOW / DNOW Inc.
AMTB / Amerant Bancorp Inc.
ANET / Arista Networks Inc
HPQ / HP Inc.
UI / Ubiquiti Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
GPRO / GoPro, Inc.
ITOS / iTeos Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
POR / Portland General Electric Company
DHIL / Diamond Hill Investment Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DLA / Delta Apparel, Inc.
TGT / Target Corporation
WFG / West Fraser Timber Co. Ltd.
SITM / SiTime Corporation
SYNH / Syneos Health Inc - Class A
TGH / Textainer Group Holdings Limited
SAMG / Silvercrest Asset Management Group Inc.
SEAS / United Parks & Resorts Inc.
NDSN / Nordson Corporation
RBB / RBB Bancorp
LBC / Luther Burbank Corporation
PINC / Premier, Inc.
MSFT / Microsoft Corporation
MMYT / MakeMyTrip Limited
MOV / Movado Group, Inc.
WIRE / Encore Wire Corporation
TMST / TimkenSteel Corporation
SD / SandRidge Energy, Inc.
RYI / Ryerson Holding Corporation
EA / Electronic Arts Inc.
RPT / Rithm Property Trust Inc.
COLM / Columbia Sportswear Company
MED / Medifast, Inc.
ORI / Old Republic International Corporation
THC / Tenet Healthcare Corporation
GIL / Gildan Activewear Inc.
FC / Franklin Covey Co.
PPBI / Pacific Premier Bancorp, Inc.
ONTO / Onto Innovation Inc.
CNS / Cohen & Steers, Inc.
FRBA / First Bank
OVV / Ovintiv Inc.
LILAK / Liberty Latin America Ltd.
USIO / Usio, Inc.
PZZA / Papa John's International, Inc.
NAII / Natural Alternatives International, Inc.
ASAN / Asana, Inc.
OLED / Universal Display Corporation
ZBRA / Zebra Technologies Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
RGP / Resources Connection, Inc.
CWST / Casella Waste Systems, Inc.
FRGA / Franchise Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
PTMN / BCP Investment Corp.
OFS / OFS Capital Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BRKR / Bruker Corporation
EVC / Entravision Communications Corporation
ZNGA / Zynga Inc - Class A
AOSL / Alpha and Omega Semiconductor Limited
TW / Tradeweb Markets Inc.
BDSI / Biodelivery Sciences International
AAPL / Apple Inc.
BOOT / Boot Barn Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
SMBC / Southern Missouri Bancorp, Inc.
WCC / WESCO International, Inc.
CPSS / Consumer Portfolio Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
L / Loews Corporation
WMT / Walmart Inc.
VFC / V.F. Corporation
APAM / Artisan Partners Asset Management Inc.
QDEL / QuidelOrtho Corporation
ARW / Arrow Electronics, Inc.
AMT / American Tower Corporation
WLK / Westlake Corporation
AX / Axos Financial, Inc.
MAXR / Maxar Technologies Inc
HLIO / Helios Technologies, Inc.
07317Q956 / Baytex Energy Trust
PFBC / Preferred Bank
CCO / Clear Channel Outdoor Holdings, Inc.
MSB / Mesabi Trust
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.
PLUS / ePlus inc.
MC / Moelis & Company
RBBN / Ribbon Communications Inc.
CARS / Cars.com Inc.
OBK / Origin Bancorp, Inc.
MDRX / Veradigm Inc.
MUSA / Murphy USA Inc.
ALTO / Alto Ingredients, Inc.
LH / Labcorp Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
MNRL / Brigham Minerals Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
CCS / Century Communities, Inc.
HMHC / Houghton Mifflin Harcourt Co
OUT / OUTFRONT Media Inc.
OPNT / Opiant Pharmaceuticals Inc
CRC / California Resources Corporation
ORCL / Oracle Corporation
VICR / Vicor Corporation
FDS / FactSet Research Systems Inc.
AGX / Argan, Inc.
FNKO / Funko, Inc.
STAA / STAAR Surgical Company
AKR / Acadia Realty Trust
ATVI / Activision Blizzard Inc
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
WHG / Westwood Holdings Group, Inc.
TGA / Transglobe Energy Corp.
CSGS / CSG Systems International, Inc.
AMZN / Amazon.com, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CBOE / Cboe Global Markets, Inc.
TD / The Toronto-Dominion Bank
BDC / Belden Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CHE / Chemed Corporation
PFS / Provident Financial Services, Inc.
NEM / Newmont Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HBCP / Home Bancorp, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PCB / PCB Bancorp
UNTY / Unity Bancorp, Inc.
COST / Costco Wholesale Corporation
III / Information Services Group, Inc.
GIB / CGI Inc.
KFY / Korn Ferry
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
SMTC / Semtech Corporation
CARG / CarGurus, Inc.
TOWN / TowneBank
RY / Royal Bank of Canada
KLAC / KLA Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TLYS / Tilly's, Inc.
SJR / Shaw Communications Inc. - Class B
DSGR / Distribution Solutions Group, Inc.
DOUG / Douglas Elliman Inc.
TIXT / TELUS International (Cda) Inc.
COR / Cencora, Inc.
LITE / Lumentum Holdings Inc.
AZPN / Aspen Technology, Inc.
MCRI / Monarch Casino & Resort, Inc.
BY / Byline Bancorp, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
CERN / Cerner Corp.
CHX / ChampionX Corporation
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
CLBK / Columbia Financial, Inc.
EGP / EastGroup Properties, Inc.
SWIR / Sierra Wireless Inc
ACGL / Arch Capital Group Ltd.
SKY / Champion Homes, Inc.
HUT / Hut 8 Corp.
VMW / Vmware Inc. - Class A
LC / LendingClub Corporation
NTCT / NetScout Systems, Inc.
RHI / Robert Half Inc.
GDYN / Grid Dynamics Holdings, Inc.
IPI / Intrepid Potash, Inc.
HBP / Huttig Building Products, Inc.
ECOM / ChannelAdvisor Corp
AQN / Algonquin Power & Utilities Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HUBG / Hub Group, Inc.
UVE / Universal Insurance Holdings, Inc.
KRG / Kite Realty Group Trust
PCOM / Points.com Inc
GNK / Genco Shipping & Trading Limited
TBI / TrueBlue, Inc.
SAGE / Sage Therapeutics, Inc.
TPX / Somnigroup International Inc.
OPRT / Oportun Financial Corporation
AN / AutoNation, Inc.
APEN / Apollo Endosurgery Inc
METC / Ramaco Resources, Inc.
UFI / Unifi, Inc.
ACNT / Ascent Industries Co.
SAIA / Saia, Inc.
ASIX / AdvanSix Inc.
DIOD / Diodes Incorporated
OWE / Obsidian Energy Ltd.
PRTA / Prothena Corporation plc
TRTN / Triton International Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TH / Target Hospitality Corp.
MLI / Mueller Industries, Inc.
ASGN / ASGN Incorporated
CNDT / Conduent Incorporated
FF / FutureFuel Corp.
GFL / GFL Environmental Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MTG / MGIC Investment Corporation
SIG / Signet Jewelers Limited
FELE / Franklin Electric Co., Inc.
TRMB / Trimble Inc.
DSKE / Daseke, Inc.
ATKR / Atkore Inc.
FICO / Fair Isaac Corporation
CRM / Salesforce, Inc.
EXLS / ExlService Holdings, Inc.
MA / Mastercard Incorporated
GLNG / Golar LNG Limited
ALLE / Allegion plc
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
SEIC / SEI Investments Company
NOW / ServiceNow, Inc.
NOA / North American Construction Group Ltd.
SSNC / SS&C Technologies Holdings, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
SPFI / South Plains Financial, Inc.
LQDT / Liquidity Services, Inc.
UG / United-Guardian, Inc.
MATX / Matson, Inc.
ENB / Enbridge Inc.
MEOH / Methanex Corporation
GOLD / Barrick Mining Corporation
AVNS / Avanos Medical, Inc.
TIPT / Tiptree Inc.
HGV / Hilton Grand Vacations Inc.
HAFC / Hanmi Financial Corporation
BHVN / Biohaven Ltd.
AMC / AMC Entertainment Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VET / Vermilion Energy Inc.
EG / Everest Group, Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
SIGA / SIGA Technologies, Inc.
DCP / DCP Midstream LP - Unit
CMC / Commercial Metals Company
CNOB / ConnectOne Bancorp, Inc.
/ Quipt Home Medical Corp.
IMXI / International Money Express, Inc.
RUSHA / Rush Enterprises, Inc.
BCBP / BCB Bancorp, Inc.
TWNK / Hostess Brands Inc - Class A
LXU / LSB Industries, Inc.
HCC / Warrior Met Coal, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WY / Weyerhaeuser Company
CORT / Corcept Therapeutics Incorporated
MOH / Molina Healthcare, Inc.
IRT / Independence Realty Trust, Inc.
CLFD / Clearfield, Inc.
VRTV / Veritiv Corp
ALKS / Alkermes plc
LIN / Linde plc
DT / Dynatrace, Inc.
WAFD / WaFd, Inc
NXGN / NextGen Healthcare Inc
VEEV / Veeva Systems Inc.
TBRG / TruBridge, Inc.
M / Macy's, Inc.
OXM / Oxford Industries, Inc.
CLS / Celestica Inc.
UFPI / UFP Industries, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
GDEN / Golden Entertainment, Inc.
PDCE / PDC Energy Inc
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
NATR / Nature's Sunshine Products, Inc.
UPST / Upstart Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TSQ / Townsquare Media, Inc.
ARC / ARC Document Solutions, Inc.
BRX / Brixmor Property Group Inc.
NTIC / Northern Technologies International Corporation
CPF / Central Pacific Financial Corp.
CROX / Crocs, Inc.
ARQ / Arq, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
IWM / iShares Trust - iShares Russell 2000 ETF
RELL / Richardson Electronics, Ltd.
FORR / Forrester Research, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PDFS / PDF Solutions, Inc.
EXTR / Extreme Networks, Inc.
INCY / Incyte Corporation
HEES / H&E Equipment Services, Inc.
PRDO / Perdoceo Education Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IRMD / IRADIMED CORPORATION
ZUO / Zuora, Inc.
BAM / Brookfield Asset Management Ltd.
MMSI / Merit Medical Systems, Inc.
SMCI / Super Micro Computer, Inc.
BSVN / Bank7 Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
ALGM / Allegro MicroSystems, Inc.
TU / TELUS Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PCTY / Paylocity Holding Corporation
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
BBW / Build-A-Bear Workshop, Inc.
EW / Edwards Lifesciences Corporation
ERF / Enerplus Corporation
SWAV / Shockwave Medical, Inc.
IT / Gartner, Inc.
EPM / Evolution Petroleum Corporation
OLN / Olin Corporation
EVR / Evercore Inc.
CALX / Calix, Inc.
AVID / Avid Technology, Inc.
MTD / Mettler-Toledo International Inc.
AVD / American Vanguard Corporation
MTRN / Materion Corporation
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
HOPE / Hope Bancorp, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
ARCB / ArcBest Corporation
MCD / McDonald's Corporation
LSCC / Lattice Semiconductor Corporation
WRB / W. R. Berkley Corporation
FWRD / Forward Air Corporation
IPAR / Interparfums, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BELFB / Bel Fuse Inc.
MSBI / Midland States Bancorp, Inc.
BYD / Boyd Gaming Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TTI / TETRA Technologies, Inc.
PAYC / Paycom Software, Inc.
LINC / Lincoln Educational Services Corporation
HDSN / Hudson Technologies, Inc.
TOL / Toll Brothers, Inc.
FONR / FONAR Corporation
SCPL / Sciplay Corp - Class A
PBH / Prestige Consumer Healthcare Inc.
C.WSA / Citigroup, Inc.
FTNT / Fortinet, Inc.
PSTG / Pure Storage, Inc.
ENSG / The Ensign Group, Inc.
BWFG / Bankwell Financial Group, Inc.
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
FNF / Fidelity National Financial, Inc.
MXL / MaxLinear, Inc.
AZO / AutoZone, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
INTC / Intel Corporation
ACLS / Axcelis Technologies, Inc.
LNW / Light & Wonder, Inc.
BXC / BlueLinx Holdings Inc.
PBA / Pembina Pipeline Corporation
TGB / Taseko Mines Limited
HOLX / Hologic, Inc.
CVE / Cenovus Energy Inc.
DLHC / DLH Holdings Corp.
NL / NL Industries, Inc.
AMK / AssetMark Financial Holdings, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
AYI / Acuity Inc.
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
FRD / Friedman Industries, Incorporated
INTU / Intuit Inc.
MYGN / Myriad Genetics, Inc.
ESNT / Essent Group Ltd.
RCI.B / Rogers Communications Inc.
GRP.U / Granite Real Estate Investment Trust
GDDY / GoDaddy Inc.
CSL / Carlisle Companies Incorporated
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
ATEN / A10 Networks, Inc.
SANM / Sanmina Corporation
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
RCMT / RCM Technologies, Inc.
LAUR / Laureate Education, Inc.
PYPL / PayPal Holdings, Inc.
FNV / Franco-Nevada Corporation
SLF / Sun Life Financial Inc.
HBM / Hudbay Minerals Inc.
UNH / UnitedHealth Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVN / Devon Energy Corporation
PIPR / Piper Sandler Companies
AVNT / Avient Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
PLAB / Photronics, Inc.
SPSC / SPS Commerce, Inc.
TZOO / Travelzoo
QLYS / Qualys, Inc.
GS / The Goldman Sachs Group, Inc.
BHC / Bausch Health Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
CIGI / Colliers International Group Inc.
DXLG / Destination XL Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
AMAT / Applied Materials, Inc.
CUBI / Customers Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
CM / Canadian Imperial Bank of Commerce
CENX / Century Aluminum Company
ABT / Abbott Laboratories
CGAU / Centerra Gold Inc.
VRTS / Virtus Investment Partners, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VIRT / Virtu Financial, Inc.
AVGO / Broadcom Inc.
OPCH / Option Care Health, Inc.
V / Visa Inc.
CNI / Canadian National Railway Company
TFII / TFI International Inc.
ACN / Accenture plc
TRP / TC Energy Corporation
FBP / First BanCorp.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SM / SM Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QSR / Restaurant Brands International Inc.
PLTK / Playtika Holding Corp.
CI / The Cigna Group
DOX / Amdocs Limited
CVLT / Commvault Systems, Inc.
BTG / B2Gold Corp.
WTS / Watts Water Technologies, Inc.
SEM / Select Medical Holdings Corporation
AMG / Affiliated Managers Group, Inc.
RAMP / LiveRamp Holdings, Inc.
RDNT / RadNet, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
WPM / Wheaton Precious Metals Corp.
TENB / Tenable Holdings, Inc.
LLY / Eli Lilly and Company
SRTS / Sensus Healthcare, Inc.
FSV / FirstService Corporation
TNET / TriNet Group, Inc.
FTDR / Frontdoor, Inc.
CNA / CNA Financial Corporation
TECK / Teck Resources Limited
SCSC / ScanSource, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
DSGX / The Descartes Systems Group Inc.
WCN / Waste Connections, Inc.
FCFS / FirstCash Holdings, Inc.
STC / Stewart Information Services Corporation
COP / ConocoPhillips
EXEL / Exelixis, Inc.
TU / TELUS Corporation
ABBV / AbbVie Inc.
HSII / Heidrick & Struggles International, Inc.
AMGN / Amgen Inc.
OTEX / Open Text Corporation
CVEO / Civeo Corporation
CMCSA / Comcast Corporation
GTE / Gran Tierra Energy Inc.
APG / APi Group Corporation
BCE / BCE Inc.
IOSP / Innospec Inc.
TRI / Thomson Reuters Corporation
LSPD / Lightspeed Commerce Inc.
DOCU / DocuSign, Inc.
SLCA / U.S. Silica Holdings, Inc.
MCK / McKesson Corporation
DBX / Dropbox, Inc.
ALGN / Align Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
EPAM / EPAM Systems, Inc.
NTR / Nutrien Ltd.
VMD / Viemed Healthcare, Inc.
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia