Market Value1,092,183,390
Total Holdings561
File Date2023-11-09
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)
YEXT / Yext, Inc.
AWR / American States Water Company
CELH / Celsius Holdings, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
IMGN / ImmunoGen, Inc.
GILT / Gilat Satellite Networks Ltd.
CRM / Salesforce, Inc.
AXNX / Axonics, Inc.
GCMG / GCM Grosvenor Inc.
HAE / Haemonetics Corporation
SRDX / Surmodics, Inc.
IBCP / Independent Bank Corporation
TU / TELUS Corporation
KOP / Koppers Holdings Inc.
BCML / BayCom Corp
FIZZ / National Beverage Corp.
UTHR / United Therapeutics Corporation
QRVO / Qorvo, Inc.
ORCL / Oracle Corporation
ALIT / Alight, Inc.
CTLP / Cantaloupe, Inc.
FLYW / Flywire Corporation
MMSI / Merit Medical Systems, Inc.
FSBW / FS Bancorp, Inc.
DAKT / Daktronics, Inc.
WSC / WillScot Holdings Corporation
ERF / Enerplus Corporation
PAYO / Payoneer Global Inc.
PRU / Prudential Financial, Inc.
HY / Hyster-Yale, Inc.
MG / Mistras Group, Inc.
CRVL / CorVel Corporation
FRSH / Freshworks Inc.
GSHD / Goosehead Insurance, Inc
DTC / Solo Brands, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FFBC / First Financial Bancorp.
UTMD / Utah Medical Products, Inc.
UNTY / Unity Bancorp, Inc.
MET / MetLife, Inc.
TCBX / Third Coast Bancshares, Inc.
PLTK / Playtika Holding Corp.
V / Visa Inc.
BOX / Box, Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
EXLS / ExlService Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
ESOA / Energy Services of America Corporation
MRAM / Everspin Technologies, Inc.
ASUR / Asure Software, Inc.
PNNT / PennantPark Investment Corporation
TMO / Thermo Fisher Scientific Inc.
POWL / Powell Industries, Inc.
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
SAR / Saratoga Investment Corp.
RY / Royal Bank of Canada
INSP / Inspire Medical Systems, Inc.
BSX / Boston Scientific Corporation
BDC / Belden Inc.
IBEX / IBEX Limited
IWM / iShares Trust - iShares Russell 2000 ETF
GFL / GFL Environmental Inc.
PCTY / Paylocity Holding Corporation
NVDA / NVIDIA Corporation
PRTA / Prothena Corporation plc
NEO / NeoGenomics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
PFE / Pfizer Inc.
FBIZ / First Business Financial Services, Inc.
PINC / Premier, Inc.
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
VMD / Viemed Healthcare, Inc.
SNPS / Synopsys, Inc.
RGP / Resources Connection, Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
LNG / Cheniere Energy, Inc.
HUBS / HubSpot, Inc.
DBX / Dropbox, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNC / Centene Corporation
WK / Workiva Inc.
TGTX / TG Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
NRIM / Northrim BanCorp, Inc.
INTU / Intuit Inc.
INSW / International Seaways, Inc.
ODP / The ODP Corporation
GNE / Genie Energy Ltd.
FTS / Fortis Inc.
SLF / Sun Life Financial Inc.
ETON / Eton Pharmaceuticals, Inc.
BBW / Build-A-Bear Workshop, Inc.
ENPH / Enphase Energy, Inc.
RTX / RTX Corporation
LZ / LegalZoom.com, Inc.
AIT / Applied Industrial Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AIG / American International Group, Inc.
MANH / Manhattan Associates, Inc.
CVX / Chevron Corporation
DLB / Dolby Laboratories, Inc.
TSQ / Townsquare Media, Inc.
AXP / American Express Company
SEVN / Seven Hills Realty Trust
LNTH / Lantheus Holdings, Inc.
JPM / JPMorgan Chase & Co.
JAKK / JAKKS Pacific, Inc.
BSVN / Bank7 Corp.
NET / Cloudflare, Inc.
PRDO / Perdoceo Education Corporation
CWCO / Consolidated Water Co. Ltd.
DE / Deere & Company
SSD / Simpson Manufacturing Co., Inc.
TXN / Texas Instruments Incorporated
GRC / The Gorman-Rupp Company
NATR / Nature's Sunshine Products, Inc.
GPOR / Gulfport Energy Corporation
CMPR / Cimpress plc
GEOS / Geospace Technologies Corporation
PESI / Perma-Fix Environmental Services, Inc.
DOCS / Doximity, Inc.
ALKS / Alkermes plc
SMLR / Semler Scientific, Inc.
GATX / GATX Corporation
PBH / Prestige Consumer Healthcare Inc.
LMB / Limbach Holdings, Inc.
PODD / Insulet Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGM / MGM Resorts International
EA / Electronic Arts Inc.
DHR / Danaher Corporation
PETQ / PetIQ, Inc.
LGND / Ligand Pharmaceuticals Incorporated
X / United States Steel Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
GTES / Gates Industrial Corporation plc
ELF / e.l.f. Beauty, Inc.
WNC / Wabash National Corporation
ZGN / Ermenegildo Zegna N.V.
CLS / Celestica Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
HWKN / Hawkins, Inc.
UPS / United Parcel Service, Inc.
FNV / Franco-Nevada Corporation
GM / General Motors Company
EXPE / Expedia Group, Inc.
NOA / North American Construction Group Ltd.
ENSG / The Ensign Group, Inc.
GE / General Electric Company
GEN / Gen Digital Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FSV / FirstService Corporation
TT / Trane Technologies plc
GAMB / Gambling.com Group Limited
ALSN / Allison Transmission Holdings, Inc.
DGII / Digi International Inc.
WMT / Walmart Inc.
VGR / Vector Group Ltd.
MGRC / McGrath RentCorp
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCBG / Capital City Bank Group, Inc.
PLAB / Photronics, Inc.
GDRX / GoodRx Holdings, Inc.
SGRY / Surgery Partners, Inc.
TMDX / TransMedics Group, Inc.
MPX / Marine Products Corporation
OSUR / OraSure Technologies, Inc.
PBYI / Puma Biotechnology, Inc.
ESQ / Esquire Financial Holdings, Inc.
PMTS / CPI Card Group Inc.
OLN / Olin Corporation
UVE / Universal Insurance Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
TMCI / Treace Medical Concepts, Inc.
INTT / inTEST Corporation
CNNE / Cannae Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
CBZ / CBIZ, Inc.
RMR / The RMR Group Inc.
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WING / Wingstop Inc.
PBPB / Potbelly Corporation
NSP / Insperity, Inc.
NVEC / NVE Corporation
DPZ / Domino's Pizza, Inc.
CLMB / Climb Global Solutions, Inc.
CALX / Calix, Inc.
ENLC / EnLink Midstream, LLC
HBIO / Harvard Bioscience, Inc.
NDLS / Noodles & Company
PI / Impinj, Inc.
NRT / North European Oil Royalty Trust
CARE / Carter Bankshares, Inc.
SWAV / Shockwave Medical, Inc.
DHT / DHT Holdings, Inc.
DXCM / DexCom, Inc.
SHLS / Shoals Technologies Group, Inc.
SCPL / Sciplay Corp - Class A
TBRG / TruBridge, Inc.
RELL / Richardson Electronics, Ltd.
LBRT / Liberty Energy Inc.
ULH / Universal Logistics Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
ALNT / Allient Inc.
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
LANC / Lancaster Colony Corporation
EPM / Evolution Petroleum Corporation
EW / Edwards Lifesciences Corporation
CECE / Ceco Environmental Corp.
NSSC / Napco Security Technologies, Inc.
ALLE / Allegion plc
VTRS / Viatris Inc.
PANL / Pangaea Logistics Solutions, Ltd.
BWMN / Bowman Consulting Group Ltd.
GMED / Globus Medical, Inc.
OR / OR Royalties Inc.
IPGP / IPG Photonics Corporation
VNDA / Vanda Pharmaceuticals Inc.
INDA / iShares Trust - iShares MSCI India ETF
IBKR / Interactive Brokers Group, Inc.
CCJ / Cameco Corporation
AXGN / Axogen, Inc.
CMPO / CompoSecure, Inc.
HUBG / Hub Group, Inc.
NXGN / NextGen Healthcare Inc
DVA / DaVita Inc.
EXTR / Extreme Networks, Inc.
RELY / Remitly Global, Inc.
STLD / Steel Dynamics, Inc.
VRA / Vera Bradley, Inc.
FIS / Fidelity National Information Services, Inc.
IOT / Samsara Inc.
HSIC / Henry Schein, Inc.
ATS / ATS Corporation
PHR / Phreesia, Inc.
TFII / TFI International Inc.
ERO / Ero Copper Corp.
THR / Thermon Group Holdings, Inc.
HEES / H&E Equipment Services, Inc.
AKRO / Akero Therapeutics, Inc.
HTBI / HomeTrust Bancshares, Inc.
IDT / IDT Corporation
TAST / Carrols Restaurant Group, Inc.
AGCO / AGCO Corporation
INTC / Intel Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BRAG / Bragg Gaming Group Inc.
ACLS / Axcelis Technologies, Inc.
HROW / Harrow, Inc.
OSG / Overseas Shipholding Group, Inc.
DT / Dynatrace, Inc.
TENB / Tenable Holdings, Inc.
MDLZ / Mondelez International, Inc.
PDCO / Patterson Companies, Inc.
QTRX / Quanterix Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATRC / AtriCure, Inc.
STRL / Sterling Infrastructure, Inc.
CRBG / Corebridge Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
BWEN / Broadwind, Inc.
TAC / TransAlta Corporation
STT / State Street Corporation
IRMD / IRADIMED CORPORATION
ALGM / Allegro MicroSystems, Inc.
GH / Guardant Health, Inc.
ZUO / Zuora, Inc.
TSAT / Telesat Corporation
SGA / Saga Communications, Inc.
RUSHA / Rush Enterprises, Inc.
HUM / Humana Inc.
SSTK / Shutterstock, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
GLAD / Gladstone Capital Corporation
BYD / Boyd Gaming Corporation
PSMT / PriceSmart, Inc.
USNA / USANA Health Sciences, Inc.
SNAP / Snap Inc.
MNSB / MainStreet Bancshares, Inc.
TACT / TransAct Technologies Incorporated
PKE / Park Aerospace Corp.
COMM / CommScope Holding Company, Inc.
WSR / Whitestone REIT
BELFB / Bel Fuse Inc.
SMCI / Super Micro Computer, Inc.
LSCC / Lattice Semiconductor Corporation
SOVO / Sovos Brands, Inc.
CPG / Veren Inc.
EQX / Equinox Gold Corp.
CCOI / Cogent Communications Holdings, Inc.
SQ / Block, Inc.
SF / Stifel Financial Corp.
OI / O-I Glass, Inc.
AMD / Advanced Micro Devices, Inc.
ESMT / EngageSmart, Inc.
MDT / Medtronic plc
PRIM / Primoris Services Corporation
SQSP / Squarespace, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MFIN / Medallion Financial Corp.
COUR / Coursera, Inc.
PFC / Premier Financial Corp.
TNP / Tsakos Energy Navigation Limited
KRT / Karat Packaging Inc.
UPLD / Upland Software, Inc.
TTI / TETRA Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ZG / Zillow Group, Inc.
ASTE / Astec Industries, Inc.
COR / Cencora, Inc.
HBI / Hanesbrands Inc.
ALTR / Altair Engineering Inc.
HGBL / Heritage Global Inc.
STBA / S&T Bancorp, Inc.
ANSS / ANSYS, Inc.
DASH / DoorDash, Inc.
FSLY / Fastly, Inc.
TCMD / Tactile Systems Technology, Inc.
/ Quipt Home Medical Corp.
TRGP / Targa Resources Corp.
FF / FutureFuel Corp.
LXU / LSB Industries, Inc.
BWA / BorgWarner Inc.
DSKE / Daseke, Inc.
JYNT / The Joint Corp.
EVR / Evercore Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CVRX / CVRx, Inc.
TRHC / Tabula Rasa HealthCare Inc
TRX / TRX Gold Corporation
ZS / Zscaler, Inc.
AVID / Avid Technology, Inc.
ST / Sensata Technologies Holding plc
CBNK / Capital Bancorp, Inc.
MYPS / PLAYSTUDIOS, Inc.
VYGR / Voyager Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
PDFS / PDF Solutions, Inc.
MCHP / Microchip Technology Incorporated
PAYC / Paycom Software, Inc.
UFPT / UFP Technologies, Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
IPAR / Interparfums, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PSN / Parsons Corporation
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
CARG / CarGurus, Inc.
TILE / Interface, Inc.
PDS / Precision Drilling Corporation
KMB / Kimberly-Clark Corporation
PLXS / Plexus Corp.
THC / Tenet Healthcare Corporation
SWI / SolarWinds Corporation
PSTG / Pure Storage, Inc.
WOR / Worthington Enterprises, Inc.
ACEL / Accel Entertainment, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INSE / Inspired Entertainment, Inc.
BB / BlackBerry Limited
FTNT / Fortinet, Inc.
GBDC / Golub Capital BDC, Inc.
CXM / Sprinklr, Inc.
AAON / AAON, Inc.
LPLA / LPL Financial Holdings Inc.
SPLK / Splunk Inc.
PGNY / Progyny, Inc.
NVT / nVent Electric plc
AZO / AutoZone, Inc.
BWFG / Bankwell Financial Group, Inc.
MTRX / Matrix Service Company
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
SIBN / SI-BONE, Inc.
ESGR / Enstar Group Limited
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
CSWI / CSW Industrials, Inc.
WU / The Western Union Company
IMVT / Immunovant, Inc.
AMP / Ameriprise Financial, Inc.
PTMN / BCP Investment Corp.
CM / Canadian Imperial Bank of Commerce
ITRI / Itron, Inc.
UPWK / Upwork Inc.
WTS / Watts Water Technologies, Inc.
NHC / National HealthCare Corporation
MS / Morgan Stanley
ALG / Alamo Group Inc.
APG / APi Group Corporation
BV / BrightView Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CVGI / Commercial Vehicle Group, Inc.
COCO / The Vita Coco Company, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TNK / Teekay Tankers Ltd.
RNG / RingCentral, Inc.
GDDY / GoDaddy Inc.
SMAR / Smartsheet Inc.
FHI / Federated Hermes, Inc.
LNW / Light & Wonder, Inc.
PNTG / The Pennant Group, Inc.
FSTR / L.B. Foster Company
CGNT / Cognyte Software Ltd.
QTWO / Q2 Holdings, Inc.
CNM / Core & Main, Inc.
URBN / Urban Outfitters, Inc.
BXC / BlueLinx Holdings Inc.
IMO / Imperial Oil Limited
PTCT / PTC Therapeutics, Inc.
SKYW / SkyWest, Inc.
DNOW / DNOW Inc.
PM / Philip Morris International Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
UNP / Union Pacific Corporation
ATEN / A10 Networks, Inc.
HHS / Harte Hanks, Inc.
ODC / Oil-Dri Corporation of America
CNA / CNA Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BLKB / Blackbaud, Inc.
COOP / Mr. Cooper Group Inc.
MFC / Manulife Financial Corporation
FOLD / Amicus Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
TDW / Tidewater Inc.
ROAD / Construction Partners, Inc.
AMG / Affiliated Managers Group, Inc.
TPR / Tapestry, Inc.
LDOS / Leidos Holdings, Inc.
ARLO / Arlo Technologies, Inc.
VIRT / Virtu Financial, Inc.
DSP / Viant Technology Inc.
QSR / Restaurant Brands International Inc.
DSGX / The Descartes Systems Group Inc.
GOOGL / Alphabet Inc.
IMMR / Immersion Corporation
AMGN / Amgen Inc.
TFPM / Triple Flag Precious Metals Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
FN / Fabrinet
LWAY / Lifeway Foods, Inc.
LAKE / Lakeland Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EEFT / Euronet Worldwide, Inc.
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SPXC / SPX Technologies, Inc.
BMO / Bank of Montreal
NWPX / NWPX Infrastructure, Inc.
SPSC / SPS Commerce, Inc.
ZM / Zoom Communications Inc.
PRMW / Primo Water Corporation
LYTS / LSI Industries Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
CRS / Carpenter Technology Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
CIGI / Colliers International Group Inc.
RBA / RB Global, Inc.
TK / Teekay Corporation Ltd.
GAU / Galiano Gold Inc.
BCO / The Brink's Company
WLDN / Willdan Group, Inc.
LAUR / Laureate Education, Inc.
PYPL / PayPal Holdings, Inc.
DXLG / Destination XL Group, Inc.
FPH / Five Point Holdings, LLC
GOOG / Alphabet Inc.
ENS / EnerSys
HQY / HealthEquity, Inc.
OFG / OFG Bancorp
TRP / TC Energy Corporation
MCK / McKesson Corporation
USAP / Universal Stainless & Alloy Products, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VCEL / Vericel Corporation
SANM / Sanmina Corporation
CMT / Core Molding Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
QLYS / Qualys, Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
BBWI / Bath & Body Works, Inc.
CNQ / Canadian Natural Resources Limited
GES / Guess?, Inc.
AVAV / AeroVironment, Inc.
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
PBA / Pembina Pipeline Corporation
CLW / Clearwater Paper Corporation
MDXG / MiMedx Group, Inc.
OSIS / OSI Systems, Inc.
OC / Owens Corning
SHAK / Shake Shack Inc.
CP / Canadian Pacific Kansas City Limited
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
FTDR / Frontdoor, Inc.
DUOL / Duolingo, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
VNT / Vontier Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
ACCO / ACCO Brands Corporation
ADUS / Addus HomeCare Corporation
SCSC / ScanSource, Inc.
MA / Mastercard Incorporated
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HRMY / Harmony Biosciences Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
EGO / Eldorado Gold Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
FC / Franklin Covey Co.
VBNK / VersaBank
TECK / Teck Resources Limited
ADMA / ADMA Biologics, Inc.
APOG / Apogee Enterprises, Inc.
VITL / Vital Farms, Inc.
INTA / Intapp, Inc.
HSII / Heidrick & Struggles International, Inc.
BMI / Badger Meter, Inc.
LOW / Lowe's Companies, Inc.
BHC / Bausch Health Companies Inc.
STNG / Scorpio Tankers Inc.
OPCH / Option Care Health, Inc.
FRD / Friedman Industries, Incorporated
ABBV / AbbVie Inc.
ITCI / Intra-Cellular Therapies, Inc.
APPF / AppFolio, Inc.
MLR / Miller Industries, Inc.
KWR / Quaker Chemical Corporation
JNJ / Johnson & Johnson
SE / Sea Limited - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRP.U / Granite Real Estate Investment Trust
EXEL / Exelixis, Inc.
HCA / HCA Healthcare, Inc.
YELP / Yelp Inc.
TDC / Teradata Corporation
LQDT / Liquidity Services, Inc.
LSPD / Lightspeed Commerce Inc.
NGD / New Gold Inc.
STN / Stantec Inc.
RITM / Rithm Capital Corp.
TU / TELUS Corporation
BN / Brookfield Corporation
RCI.B / Rogers Communications Inc.
DOX / Amdocs Limited
MGA / Magna International Inc.
DCBO / Docebo Inc.
LEN / Lennar Corporation
ASC / Ardmore Shipping Corporation
COLL / Collegium Pharmaceutical, Inc.
AAPL / Apple Inc.
TRI / Thomson Reuters Corporation
HIMS / Hims & Hers Health, Inc.
KGC / Kinross Gold Corporation
BKNG / Booking Holdings Inc.
HURN / Huron Consulting Group Inc.
SPY / SPDR S&P 500 ETF
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
HD / The Home Depot, Inc.
BERY / Berry Global Group, Inc.
ALGN / Align Technology, Inc.
BBSI / Barrett Business Services, Inc.
MBWM / Mercantile Bank Corporation
CVLT / Commvault Systems, Inc.
ROST / Ross Stores, Inc.
HLNE / Hamilton Lane Incorporated
RCMT / RCM Technologies, Inc.
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
ARC / ARC Document Solutions, Inc.
FCFS / FirstCash Holdings, Inc.
ENB / Enbridge Inc.
HSTM / HealthStream, Inc.
BAM / Brookfield Asset Management Ltd.
SEIC / SEI Investments Company
TZOO / Travelzoo
PAY / Paymentus Holdings, Inc.
ITI / Iteris, Inc.
RPRX / Royalty Pharma plc
EPAC / Enerpac Tool Group Corp.
RMBS / Rambus Inc.
BRK.B / Berkshire Hathaway Inc.
SLCA / U.S. Silica Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
TD / The Toronto-Dominion Bank
NMIH / NMI Holdings, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
BTG / B2Gold Corp.
DOCU / DocuSign, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PRO / PROS Holdings, Inc.
MRK / Merck & Co., Inc.
BRBR / BellRing Brands, Inc.
GIB / CGI Inc.
AVDX / AvidXchange Holdings, Inc.
VERX / Vertex, Inc.
AIR / AAR Corp.
CAE / CAE Inc.
MEDP / Medpace Holdings, Inc.
CVE / Cenovus Energy Inc.
AMK / AssetMark Financial Holdings, Inc.
UNH / UnitedHealth Group Incorporated
OTEX / Open Text Corporation
AGYS / Agilysys, Inc.
WCN / Waste Connections, Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
TIPT / Tiptree Inc.
ANIP / ANI Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
TNC / Tennant Company
BLDR / Builders FirstSource, Inc.
FIX / Comfort Systems USA, Inc.
NOW / ServiceNow, Inc.
JAZZ / Jazz Pharmaceuticals plc
ESNT / Essent Group Ltd.