Market Value1,248,354,000
Total Holdings537
File Date2022-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDN / Radian Group Inc.
VRSN / VeriSign, Inc.
SWAV / Shockwave Medical, Inc.
BLDR / Builders FirstSource, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CVLG / Covenant Logistics Group, Inc.
PCTY / Paylocity Holding Corporation
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
PUMP / ProPetro Holding Corp.
HPQ / HP Inc.
IPI / Intrepid Potash, Inc.
GDYN / Grid Dynamics Holdings, Inc.
LAD / Lithia Motors, Inc.
WLL / Whiting Petroleum Corp (New)
CLBK / Columbia Financial, Inc.
VFC / V.F. Corporation
FNWB / First Northwest Bancorp
LAMR / Lamar Advertising Company
TGB / Taseko Mines Limited
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
RGP / Resources Connection, Inc.
MRNA / Moderna, Inc.
MCK / McKesson Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SBAC / SBA Communications Corporation
DBX / Dropbox, Inc.
KAI / Kadant Inc.
REI / Ring Energy, Inc.
GNK / Genco Shipping & Trading Limited
ACN / Accenture plc
SSTK / Shutterstock, Inc.
ORI / Old Republic International Corporation
ANDE / The Andersons, Inc.
ATEN / A10 Networks, Inc.
SWKS / Skyworks Solutions, Inc.
NTCT / NetScout Systems, Inc.
DHR / Danaher Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
TAC / TransAlta Corporation
CVS / CVS Health Corporation
EXLS / ExlService Holdings, Inc.
CARG / CarGurus, Inc.
BCPC / Balchem Corporation
TNL / Travel + Leisure Co.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
IMXI / International Money Express, Inc.
BAM / Brookfield Asset Management Ltd.
MMSI / Merit Medical Systems, Inc.
ADSK / Autodesk, Inc.
CHE / Chemed Corporation
UNTY / Unity Bancorp, Inc.
CMC / Commercial Metals Company
C.WSA / Citigroup, Inc.
CSGS / CSG Systems International, Inc.
SSRM / SSR Mining Inc.
BBW / Build-A-Bear Workshop, Inc.
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
AVNS / Avanos Medical, Inc.
UNH / UnitedHealth Group Incorporated
PAHC / Phibro Animal Health Corporation
FTS / Fortis Inc.
VMW / Vmware Inc. - Class A
UAN / CVR Partners, LP - Limited Partnership
INSP / Inspire Medical Systems, Inc.
UTI / Universal Technical Institute, Inc.
MN / Manning & Napier Inc - Class A
SHOO / Steven Madden, Ltd.
HOLX / Hologic, Inc.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
AMRX / Amneal Pharmaceuticals, Inc.
VTRS / Viatris Inc.
EXPE / Expedia Group, Inc.
STN / Stantec Inc.
ABNB / Airbnb, Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
OTTR / Otter Tail Corporation
SPT / Sprout Social, Inc.
IRDM / Iridium Communications Inc.
IRMD / IRADIMED CORPORATION
TXN / Texas Instruments Incorporated
FBIZ / First Business Financial Services, Inc.
CVI / CVR Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
EVRI / Everi Holdings Inc.
HBP / Huttig Building Products, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SWIR / Sierra Wireless Inc
FRGA / Franchise Group, Inc.
HBCP / Home Bancorp, Inc.
EVR / Evercore Inc.
TGH / Textainer Group Holdings Limited
DHIL / Diamond Hill Investment Group, Inc.
MMYT / MakeMyTrip Limited
EGRX / Eagle Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KFRC / Kforce Inc.
VHI / Valhi, Inc.
BOOT / Boot Barn Holdings, Inc.
RJF / Raymond James Financial, Inc.
GPRO / GoPro, Inc.
AXP / American Express Company
CATY / Cathay General Bancorp
SNPS / Synopsys, Inc.
CLH / Clean Harbors, Inc.
LC / LendingClub Corporation
SB / Safe Bulkers, Inc.
CVCO / Cavco Industries, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SFBS / ServisFirst Bancshares, Inc.
FICO / Fair Isaac Corporation
TITN / Titan Machinery Inc.
BY / Byline Bancorp, Inc.
TEX / Terex Corporation
POWI / Power Integrations, Inc.
UNP / Union Pacific Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LBC / Luther Burbank Corporation
CDR / Cedar Realty Trust Inc
FORR / Forrester Research, Inc.
ALYA / Alithya Group Inc.
AZPN / Aspen Technology, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MSCI / MSCI Inc.
07317Q956 / Baytex Energy Trust
PLYM / Plymouth Industrial REIT, Inc.
AMTB / Amerant Bancorp Inc.
CRC / California Resources Corporation
DIOD / Diodes Incorporated
STC / Stewart Information Services Corporation
FLT / Corpay, Inc.
EPM / Evolution Petroleum Corporation
EGP / EastGroup Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MTEX / Mannatech, Incorporated
RYI / Ryerson Holding Corporation
DORM / Dorman Products, Inc.
MED / Medifast, Inc.
MSBI / Midland States Bancorp, Inc.
CPF / Central Pacific Financial Corp.
ALLE / Allegion plc
OFS / OFS Capital Corporation
MCHP / Microchip Technology Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
SYNA / Synaptics Incorporated
CBT / Cabot Corporation
AOSL / Alpha and Omega Semiconductor Limited
PINC / Premier, Inc.
CB / Chubb Limited
DNOW / DNOW Inc.
DLA / Delta Apparel, Inc.
SBOW / SilverBow Resources, Inc.
DV / DoubleVerify Holdings, Inc.
MSFT / Microsoft Corporation
PRPH / ProPhase Labs, Inc.
PDCE / PDC Energy Inc
WCC / WESCO International, Inc.
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
CYBE / Cyberoptics Corp.
ZTS / Zoetis Inc.
HZO / MarineMax, Inc.
OUT / OUTFRONT Media Inc.
WLK / Westlake Corporation
AX / Axos Financial, Inc.
NDSN / Nordson Corporation
ALTO / Alto Ingredients, Inc.
CCS / Century Communities, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
INCY / Incyte Corporation
AN / AutoNation, Inc.
MYGN / Myriad Genetics, Inc.
NMRK / Newmark Group, Inc.
HAYN / Haynes International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSTO / Vista Outdoor Inc.
CFB / CrossFirst Bankshares, Inc.
RPT / Rithm Property Trust Inc.
CCRN / Cross Country Healthcare, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PLUS / ePlus inc.
DFS / Discover Financial Services
MDRX / Veradigm Inc.
MUSA / Murphy USA Inc.
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
MNRL / Brigham Minerals Inc - Class A
HEES / H&E Equipment Services, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
NATR / Nature's Sunshine Products, Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
FONR / FONAR Corporation
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
CIX / CompX International Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
IDCC / InterDigital, Inc.
GNE / Genie Energy Ltd.
QDEL / QuidelOrtho Corporation
AIT / Applied Industrial Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
TGA / Transglobe Energy Corp.
HSY / The Hershey Company
KW / Kennedy-Wilson Holdings, Inc.
ECOM / ChannelAdvisor Corp
MCRI / Monarch Casino & Resort, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
PFS / Provident Financial Services, Inc.
CNQ / Canadian Natural Resources Limited
KLAC / KLA Corporation
III / Information Services Group, Inc.
JAKK / JAKKS Pacific, Inc.
BDC / Belden Inc.
NEM / Newmont Corporation
CIVB / Civista Bancshares, Inc.
PLTK / Playtika Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNS / Cohen & Steers, Inc.
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
RY / Royal Bank of Canada
THC / Tenet Healthcare Corporation
NVDA / NVIDIA Corporation
TOWN / TowneBank
CHX / ChampionX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
GOLD / Barrick Mining Corporation
NSP / Insperity, Inc.
CMCSA / Comcast Corporation
ACNT / Ascent Industries Co.
OBK / Origin Bancorp, Inc.
NOW / ServiceNow, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
POR / Portland General Electric Company
OWE / Obsidian Energy Ltd.
MPWR / Monolithic Power Systems, Inc.
ASGN / ASGN Incorporated
AHH / Armada Hoffler Properties, Inc.
MOV / Movado Group, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
CLS / Celestica Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
FRBA / First Bank
SMTC / Semtech Corporation
EPAM / EPAM Systems, Inc.
GIL / Gildan Activewear Inc.
TMST / TimkenSteel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
OXM / Oxford Industries, Inc.
OCN / Ocwen Financial Corporation
COLM / Columbia Sportswear Company
PTMN / BCP Investment Corp.
QCRH / QCR Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIG / Signet Jewelers Limited
PCOM / Points.com Inc
SYNH / Syneos Health Inc - Class A
MATX / Matson, Inc.
METC / Ramaco Resources, Inc.
CAL / Caleres, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SAIA / Saia, Inc.
ASIX / AdvanSix Inc.
MAXR / Maxar Technologies Inc
/ Quipt Home Medical Corp.
BCBP / BCB Bancorp, Inc.
MSB / Mesabi Trust
INTC / Intel Corporation
MMI / Marcus & Millichap, Inc.
/ Aspen Technology, Inc.
ITOS / iTeos Therapeutics, Inc.
SEAS / United Parks & Resorts Inc.
AKR / Acadia Realty Trust
RCM / R1 RCM Inc.
SITM / SiTime Corporation
US82982V1017 / Sitio Royalties Corp
HLIO / Helios Technologies, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PW / Power REIT
CE / Celanese Corporation
CACI / CACI International Inc
USAK / USA Truck, Inc.
TH / Target Hospitality Corp.
MLI / Mueller Industries, Inc.
SKY / Champion Homes, Inc.
WFG / West Fraser Timber Co. Ltd.
XPO / XPO, Inc.
FF / FutureFuel Corp.
MGRC / McGrath RentCorp
NSA / National Storage Affiliates Trust
TRTN.PRC / Triton International Limited - Preferred Stock
VSH / Vishay Intertechnology, Inc.
WST / West Pharmaceutical Services, Inc.
SFL / SFL Corporation Ltd.
FELE / Franklin Electric Co., Inc.
UG / United-Guardian, Inc.
ONTO / Onto Innovation Inc.
AMAL / Amalgamated Financial Corp.
KO / The Coca-Cola Company
LBRT / Liberty Energy Inc.
BTU / Peabody Energy Corporation
TNET / TriNet Group, Inc.
ATKR / Atkore Inc.
SWX / Southwest Gas Holdings, Inc.
OTIS / Otis Worldwide Corporation
STL / Sterling Bancorp.
BBQ / BBQ Holdings Inc
STKS / The ONE Group Hospitality, Inc.
RHI / Robert Half Inc.
ACGL / Arch Capital Group Ltd.
HGV / Hilton Grand Vacations Inc.
HAFC / Hanmi Financial Corporation
BHVN / Biohaven Ltd.
ARCH / Arch Resources, Inc.
ASRT / Assertio Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEX / NexTier Oilfield Solutions Inc
VET / Vermilion Energy Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PINE / Alpine Income Property Trust, Inc.
EG / Everest Group, Ltd.
THFF / First Financial Corporation
CWST / Casella Waste Systems, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
SIGA / SIGA Technologies, Inc.
DCP / DCP Midstream LP - Unit
CIXX / CI Financial Corp
DK / Delek US Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BRT / BRT Apartments Corp.
RUSHA / Rush Enterprises, Inc.
TWNK / Hostess Brands Inc - Class A
HCC / Warrior Met Coal, Inc.
MRC / MRC Global Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WY / Weyerhaeuser Company
CORT / Corcept Therapeutics Incorporated
MOH / Molina Healthcare, Inc.
OPRT / Oportun Financial Corporation
IRT / Independence Realty Trust, Inc.
CLFD / Clearfield, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRTV / Veritiv Corp
PCB / PCB Bancorp
QDEL / QuidelOrtho Corporation
LIN / Linde plc
AZO / AutoZone, Inc.
PFBC / Preferred Bank
PBF / PBF Energy Inc.
BWFG / Bankwell Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ENLC / EnLink Midstream, LLC
APA / APA Corporation
NXGN / NextGen Healthcare Inc
BSVN / Bank7 Corp.
SD / SandRidge Energy, Inc.
MRTN / Marten Transport, Ltd.
M / Macy's, Inc.
QRHC / Quest Resource Holding Corporation
CNOB / ConnectOne Bancorp, Inc.
UFPI / UFP Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
CWCO / Consolidated Water Co. Ltd.
ON / ON Semiconductor Corporation
EXTR / Extreme Networks, Inc.
GDEN / Golden Entertainment, Inc.
ACLS / Axcelis Technologies, Inc.
BELFB / Bel Fuse Inc.
IPAR / Interparfums, Inc.
MANH / Manhattan Associates, Inc.
ALKS / Alkermes plc
ALSN / Allison Transmission Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SMCI / Super Micro Computer, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LSCC / Lattice Semiconductor Corporation
SYF / Synchrony Financial
BCML / BayCom Corp
AMD / Advanced Micro Devices, Inc.
WAFD / WaFd, Inc
ESMT / EngageSmart, Inc.
ALGM / Allegro MicroSystems, Inc.
CP / Canadian Pacific Kansas City Limited
GMS / GMS Inc.
PDFS / PDF Solutions, Inc.
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
HUBG / Hub Group, Inc.
ZUO / Zuora, Inc.
BYD / Boyd Gaming Corporation
ERF / Enerplus Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MDT / Medtronic plc
GATX / GATX Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVID / Avid Technology, Inc.
NET / Cloudflare, Inc.
UTHR / United Therapeutics Corporation
TSQ / Townsquare Media, Inc.
VYGR / Voyager Therapeutics, Inc.
MTG / MGIC Investment Corporation
IT / Gartner, Inc.
NRT / North European Oil Royalty Trust
TBRG / TruBridge, Inc.
LXU / LSB Industries, Inc.
RELL / Richardson Electronics, Ltd.
VEEV / Veeva Systems Inc.
AVD / American Vanguard Corporation
MTRN / Materion Corporation
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
HOPE / Hope Bancorp, Inc.
BHC / Bausch Health Companies Inc.
AMN / AMN Healthcare Services, Inc.
DT / Dynatrace, Inc.
AMBA / Ambarella, Inc.
ETD / Ethan Allen Interiors Inc.
HSII / Heidrick & Struggles International, Inc.
CVE / Cenovus Energy Inc.
OPBK / OP Bancorp
VGR / Vector Group Ltd.
AGX / Argan, Inc.
ARCB / ArcBest Corporation
LNW / Light & Wonder, Inc.
QRVO / Qorvo, Inc.
FWRD / Forward Air Corporation
GRP.U / Granite Real Estate Investment Trust
RMBS / Rambus Inc.
DSGX / The Descartes Systems Group Inc.
ASH / Ashland Inc.
LQDT / Liquidity Services, Inc.
PAYC / Paycom Software, Inc.
VPG / Vishay Precision Group, Inc.
PANW / Palo Alto Networks, Inc.
LINC / Lincoln Educational Services Corporation
ELV / Elevance Health, Inc.
L / Loews Corporation
TOL / Toll Brothers, Inc.
SCPL / Sciplay Corp - Class A
ESQ / Esquire Financial Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
PBH / Prestige Consumer Healthcare Inc.
MEOH / Methanex Corporation
DHX / DHI Group, Inc.
HDSN / Hudson Technologies, Inc.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
ENSG / The Ensign Group, Inc.
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
MXL / MaxLinear, Inc.
PFE / Pfizer Inc.
OLN / Olin Corporation
AAON / AAON, Inc.
WSR / Whitestone REIT
CDNS / Cadence Design Systems, Inc.
MGA / Magna International Inc.
DSKE / Daseke, Inc.
PLAB / Photronics, Inc.
ESNT / Essent Group Ltd.
SPFI / South Plains Financial, Inc.
PSTG / Pure Storage, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
BTG / B2Gold Corp.
DXLG / Destination XL Group, Inc.
ISTR / Investar Holding Corporation
AMGN / Amgen Inc.
DFIN / Donnelley Financial Solutions, Inc.
VRTS / Virtus Investment Partners, Inc.
ARQ / Arq, Inc.
AEM / Agnico Eagle Mines Limited
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ACIW / ACI Worldwide, Inc.
DDOG / Datadog, Inc.
GDDY / GoDaddy Inc.
LAUR / Laureate Education, Inc.
HBM / Hudbay Minerals Inc.
RAMP / LiveRamp Holdings, Inc.
PBA / Pembina Pipeline Corporation
RCMT / RCM Technologies, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
GFF / Griffon Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NL / NL Industries, Inc.
CVEO / Civeo Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TRI / Thomson Reuters Corporation
BXC / BlueLinx Holdings Inc.
EBAY / eBay Inc.
TENB / Tenable Holdings, Inc.
SANM / Sanmina Corporation
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
NMIH / NMI Holdings, Inc.
SU / Suncor Energy Inc.
EGY / VAALCO Energy, Inc.
KGC / Kinross Gold Corporation
TRV / The Travelers Companies, Inc.
TECK / Teck Resources Limited
OPCH / Option Care Health, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
OFG / OFG Bancorp
FN / Fabrinet
IMO / Imperial Oil Limited
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPC / Marathon Petroleum Corporation
QLYS / Qualys, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
ARC / ARC Document Solutions, Inc.
GOOG / Alphabet Inc.
TFII / TFI International Inc.
CGAU / Centerra Gold Inc.
CUBI / Customers Bancorp, Inc.
GILD / Gilead Sciences, Inc.
SEIC / SEI Investments Company
CI / The Cigna Group
BOX / Box, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VMD / Viemed Healthcare, Inc.
LNTH / Lantheus Holdings, Inc.
SM / SM Energy Company
QSR / Restaurant Brands International Inc.
CIGI / Colliers International Group Inc.
INTU / Intuit Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KR / The Kroger Co.
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
SPSC / SPS Commerce, Inc.
VIRT / Virtu Financial, Inc.
CSL / Carlisle Companies Incorporated
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DLHC / DLH Holdings Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
V / Visa Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
SLCA / U.S. Silica Holdings, Inc.
DOX / Amdocs Limited
FC / Franklin Covey Co.
WPM / Wheaton Precious Metals Corp.
NFLX / Netflix, Inc.
GIB / CGI Inc.
META / Meta Platforms, Inc.
CENX / Century Aluminum Company
EXEL / Exelixis, Inc.
FBP / First BanCorp.
APG / APi Group Corporation
CM / Canadian Imperial Bank of Commerce
TRP / TC Energy Corporation
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
SLF / Sun Life Financial Inc.
AMK / AssetMark Financial Holdings, Inc.
GTE / Gran Tierra Energy Inc.
IOSP / Innospec Inc.
SRTS / Sensus Healthcare, Inc.
BCE / BCE Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
SCSC / ScanSource, Inc.
BRK.B / Berkshire Hathaway Inc.
KFY / Korn Ferry
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
NTAP / NetApp, Inc.
OTEX / Open Text Corporation
ITCI / Intra-Cellular Therapies, Inc.
NKE / NIKE, Inc.
PIPR / Piper Sandler Companies
MEDP / Medpace Holdings, Inc.
OVV / Ovintiv Inc.
TIPT / Tiptree Inc.
NTR / Nutrien Ltd.
AGYS / Agilysys, Inc.
CVLT / Commvault Systems, Inc.
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia