Market Value1,225,107,692
Total Holdings561
File Date2024-02-09
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)
KO / The Coca-Cola Company
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
MDT / Medtronic plc
INSP / Inspire Medical Systems, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
INCY / Incyte Corporation
TCMD / Tactile Systems Technology, Inc.
MRK / Merck & Co., Inc.
SMMF / Summit Financial Group, Inc.
ODP / The ODP Corporation
TJX / The TJX Companies, Inc.
LQDT / Liquidity Services, Inc.
SSTK / Shutterstock, Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
AXP / American Express Company
TTI / TETRA Technologies, Inc.
TT / Trane Technologies plc
PRIM / Primoris Services Corporation
VYGR / Voyager Therapeutics, Inc.
GH / Guardant Health, Inc.
YEXT / Yext, Inc.
ACEL / Accel Entertainment, Inc.
PBYI / Puma Biotechnology, Inc.
WPM / Wheaton Precious Metals Corp.
GAMB / Gambling.com Group Limited
UPLD / Upland Software, Inc.
CBAN / Colony Bankcorp, Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
IMVT / Immunovant, Inc.
PDFS / PDF Solutions, Inc.
PFC / Premier Financial Corp.
ATS / ATS Corporation
INTC / Intel Corporation
VST / Vistra Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AOS / A. O. Smith Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
ITRI / Itron, Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HRTG / Heritage Insurance Holdings, Inc.
PRU / Prudential Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEO / NeoGenomics, Inc.
MSFT / Microsoft Corporation
EXTR / Extreme Networks, Inc.
BMO / Bank of Montreal
DGII / Digi International Inc.
COR / Cencora, Inc.
CARG / CarGurus, Inc.
CP / Canadian Pacific Kansas City Limited
CCOI / Cogent Communications Holdings, Inc.
GPOR / Gulfport Energy Corporation
GIB / CGI Inc.
PSTG / Pure Storage, Inc.
TCBX / Third Coast Bancshares, Inc.
PGNY / Progyny, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
UNTY / Unity Bancorp, Inc.
MET / MetLife, Inc.
CWCO / Consolidated Water Co. Ltd.
HEES / H&E Equipment Services, Inc.
JAKK / JAKKS Pacific, Inc.
GSHD / Goosehead Insurance, Inc
QTRX / Quanterix Corporation
PESI / Perma-Fix Environmental Services, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
SMLR / Semler Scientific, Inc.
COUR / Coursera, Inc.
VTSI / VirTra, Inc.
GATX / GATX Corporation
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
HOFT / Hooker Furnishings Corporation
NATR / Nature's Sunshine Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GRC / The Gorman-Rupp Company
STBA / S&T Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
ASUR / Asure Software, Inc.
PCTY / Paylocity Holding Corporation
PAYC / Paycom Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
WOR / Worthington Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
ON / ON Semiconductor Corporation
ELF / e.l.f. Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
SQSP / Squarespace, Inc.
CTLP / Cantaloupe, Inc.
UE / Urban Edge Properties
WSC / WillScot Holdings Corporation
BELFB / Bel Fuse Inc.
ERF / Enerplus Corporation
TSAT / Telesat Corporation
OSG / Overseas Shipholding Group, Inc.
HUBG / Hub Group, Inc.
TMDX / TransMedics Group, Inc.
AZO / AutoZone, Inc.
PNNT / PennantPark Investment Corporation
HSIC / Henry Schein, Inc.
IOT / Samsara Inc.
FIS / Fidelity National Information Services, Inc.
ESQ / Esquire Financial Holdings, Inc.
HROW / Harrow, Inc.
MDLZ / Mondelez International, Inc.
BWEN / Broadwind, Inc.
PSMT / PriceSmart, Inc.
USNA / USANA Health Sciences, Inc.
DT / Dynatrace, Inc.
MNSB / MainStreet Bancshares, Inc.
PKE / Park Aerospace Corp.
BSVN / Bank7 Corp.
SNAP / Snap Inc.
SMCI / Super Micro Computer, Inc.
COMM / CommScope Holding Company, Inc.
SQ / Block, Inc.
SF / Stifel Financial Corp.
HBI / Hanesbrands Inc.
ESMT / EngageSmart, Inc.
OI / O-I Glass, Inc.
PANW / Palo Alto Networks, Inc.
THC / Tenet Healthcare Corporation
HGBL / Heritage Global Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GFL / GFL Environmental Inc.
ZG / Zillow Group, Inc.
IDT / IDT Corporation
OSUR / OraSure Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESNT / Essent Group Ltd.
WU / The Western Union Company
FNF / Fidelity National Financial, Inc.
AXNX / Axonics, Inc.
ESGR / Enstar Group Limited
GEOS / Geospace Technologies Corporation
PDCO / Patterson Companies, Inc.
AAON / AAON, Inc.
TSLA / Tesla, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EQX / Equinox Gold Corp.
PDS / Precision Drilling Corporation
LSCC / Lattice Semiconductor Corporation
NRIM / Northrim BanCorp, Inc.
FRSH / Freshworks Inc.
BK / The Bank of New York Mellon Corporation
BB / BlackBerry Limited
BDC / Belden Inc.
CPG / Veren Inc.
TAST / Carrols Restaurant Group, Inc.
NET / Cloudflare, Inc.
RGP / Resources Connection, Inc.
SGRY / Surgery Partners, Inc.
CRBG / Corebridge Financial, Inc.
CCBG / Capital City Bank Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
MPX / Marine Products Corporation
PHR / Phreesia, Inc.
ALGM / Allegro MicroSystems, Inc.
NXGN / NextGen Healthcare Inc
CRUS / Cirrus Logic, Inc.
HAE / Haemonetics Corporation
FLR / Fluor Corporation
SRDX / Surmodics, Inc.
HTBI / HomeTrust Bancshares, Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
IBCP / Independent Bank Corporation
ACLS / Axcelis Technologies, Inc.
EG / Everest Group, Ltd.
CELH / Celsius Holdings, Inc.
FLT / Corpay, Inc.
TXT / Textron Inc.
KOP / Koppers Holdings Inc.
ATRC / AtriCure, Inc.
GDRX / GoodRx Holdings, Inc.
TAC / TransAlta Corporation
BCML / BayCom Corp
UTHR / United Therapeutics Corporation
DOCS / Doximity, Inc.
ZGN / Ermenegildo Zegna N.V.
CLS / Celestica Inc.
THR / Thermon Group Holdings, Inc.
UPS / United Parcel Service, Inc.
TNP / Tsakos Energy Navigation Limited
WK / Workiva Inc.
TU / TELUS Corporation
FIZZ / National Beverage Corp.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
IMXI / International Money Express, Inc.
ZUO / Zuora, Inc.
ALSN / Allison Transmission Holdings, Inc.
SGA / Saga Communications, Inc.
HUM / Humana Inc.
SAR / Saratoga Investment Corp.
SIBN / SI-BONE, Inc.
FLYW / Flywire Corporation
ORRF / Orrstown Financial Services, Inc.
MMSI / Merit Medical Systems, Inc.
FSBW / FS Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
WHG / Westwood Holdings Group, Inc.
HWKN / Hawkins, Inc.
TACT / TransAct Technologies Incorporated
PAYO / Payoneer Global Inc.
ADSK / Autodesk, Inc.
CBAY / CymaBay Therapeutics, Inc.
DE / Deere & Company
NOA / North American Construction Group Ltd.
LTRX / Lantronix, Inc.
AWR / American States Water Company
PRTA / Prothena Corporation plc
GS / The Goldman Sachs Group, Inc.
IPAR / Interparfums, Inc.
SOVO / Sovos Brands, Inc.
CMTL / Comtech Telecommunications Corp.
PODD / Insulet Corporation
AKRO / Akero Therapeutics, Inc.
ERO / Ero Copper Corp.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
PINC / Premier, Inc.
NVT / nVent Electric plc
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
CSGS / CSG Systems International, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PFE / Pfizer Inc.
ETON / Eton Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
HII / Huntington Ingalls Industries, Inc.
FBIZ / First Business Financial Services, Inc.
LNG / Cheniere Energy, Inc.
ALIT / Alight, Inc.
MTRX / Matrix Service Company
CVS / CVS Health Corporation
PTMN / BCP Investment Corp.
WWD / Woodward, Inc.
PINS / Pinterest, Inc.
MRAM / Everspin Technologies, Inc.
NHC / National HealthCare Corporation
LMT / Lockheed Martin Corporation
HY / Hyster-Yale, Inc.
TSQ / Townsquare Media, Inc.
OPRX / OptimizeRx Corporation
BWFG / Bankwell Financial Group, Inc.
NUE / Nucor Corporation
MGM / MGM Resorts International
SIGI / Selective Insurance Group, Inc.
DTC / Solo Brands, Inc.
PETQ / PetIQ, Inc.
EOG / EOG Resources, Inc.
CRVL / CorVel Corporation
RHP / Ryman Hospitality Properties, Inc.
KRT / Karat Packaging Inc.
INVA / Innoviva, Inc.
PRDO / Perdoceo Education Corporation
TTD / The Trade Desk, Inc.
UDMY / Udemy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSLY / Fastly, Inc.
ALKS / Alkermes plc
CXM / Sprinklr, Inc.
EA / Electronic Arts Inc.
DASH / DoorDash, Inc.
ALTR / Altair Engineering Inc.
IRMD / IRADIMED CORPORATION
RUSHA / Rush Enterprises, Inc.
FDX / FedEx Corporation
ADUS / Addus HomeCare Corporation
WSR / Whitestone REIT
AIG / American International Group, Inc.
BL / BlackLine, Inc.
STC / Stewart Information Services Corporation
HSII / Heidrick & Struggles International, Inc.
RCI.B / Rogers Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
SCSC / ScanSource, Inc.
STRL / Sterling Infrastructure, Inc.
ELV / Elevance Health, Inc.
PBH / Prestige Consumer Healthcare Inc.
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
ADBE / Adobe Inc.
MANH / Manhattan Associates, Inc.
LMB / Limbach Holdings, Inc.
MYE / Myers Industries, Inc.
CINF / Cincinnati Financial Corporation
GNE / Genie Energy Ltd.
BYD / Boyd Gaming Corporation
AIT / Applied Industrial Technologies, Inc.
CRI / Carter's, Inc.
PSN / Parsons Corporation
WNC / Wabash National Corporation
RELY / Remitly Global, Inc.
CRM / Salesforce, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IBEX / IBEX Limited
OIS / Oil States International, Inc.
SNFCA / Security National Financial Corporation
LYTS / LSI Industries Inc.
PMTS / CPI Card Group Inc.
BBW / Build-A-Bear Workshop, Inc.
UNH / UnitedHealth Group Incorporated
CXDO / Crexendo, Inc.
GE / General Electric Company
MGRC / McGrath RentCorp
PM / Philip Morris International Inc.
BRAG / Bragg Gaming Group Inc.
ANF / Abercrombie & Fitch Co.
FEIM / Frequency Electronics, Inc.
CMPR / Cimpress plc
GEN / Gen Digital Inc.
ENSG / The Ensign Group, Inc.
CIVB / Civista Bancshares, Inc.
PLTK / Playtika Holding Corp.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
ALKT / Alkami Technology, Inc.
NGD / New Gold Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
FSV / FirstService Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
SHOP / Shopify Inc.
BCE / BCE Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
UTI / Universal Technical Institute, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GILT / Gilat Satellite Networks Ltd.
GM / General Motors Company
MLR / Miller Industries, Inc.
RXST / RxSight, Inc.
ESOA / Energy Services of America Corporation
MG / Mistras Group, Inc.
VGR / Vector Group Ltd.
HITI / High Tide Inc.
ROST / Ross Stores, Inc.
TBCH / Turtle Beach Corporation
INSE / Inspired Entertainment, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
GLAD / Gladstone Capital Corporation
PGR / The Progressive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VITL / Vital Farms, Inc.
GCMG / GCM Grosvenor Inc.
CNC / Centene Corporation
OII / Oceaneering International, Inc.
ASTE / Astec Industries, Inc.
IMMR / Immersion Corporation
SILV / SilverCrest Metals Inc.
AMK / AssetMark Financial Holdings, Inc.
DHR / Danaher Corporation
DAKT / Daktronics, Inc.
TRS / TriMas Corporation
ALG / Alamo Group Inc.
CCJ / Cameco Corporation
PPG / PPG Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
SHAK / Shake Shack Inc.
SNPS / Synopsys, Inc.
COCO / The Vita Coco Company, Inc.
CVGI / Commercial Vehicle Group, Inc.
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
LCUT / Lifetime Brands, Inc.
GTES / Gates Industrial Corporation plc
DXPE / DXP Enterprises, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GES / Guess?, Inc.
ITI / Iteris, Inc.
LZ / LegalZoom.com, Inc.
PNTG / The Pennant Group, Inc.
VRT / Vertiv Holdings Co
CAE / CAE Inc.
CWAN / Clearwater Analytics Holdings, Inc.
HON / Honeywell International Inc.
FONR / FONAR Corporation
FIX / Comfort Systems USA, Inc.
DSP / Viant Technology Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MFC / Manulife Financial Corporation
SPSC / SPS Commerce, Inc.
SPNS / Sapiens International Corporation N.V.
AZZ / AZZ Inc.
RNG / RingCentral, Inc.
FRST / Primis Financial Corp.
ATEN / A10 Networks, Inc.
SKYW / SkyWest, Inc.
ESAB / ESAB Corporation
BOX / Box, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LNW / Light & Wonder, Inc.
QTWO / Q2 Holdings, Inc.
MBIN / Merchants Bancorp
EGAN / eGain Corporation
SPXC / SPX Technologies, Inc.
IMO / Imperial Oil Limited
QCOM / QUALCOMM Incorporated
STRA / Strategic Education, Inc.
BAC / Bank of America Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
IRWD / Ironwood Pharmaceuticals, Inc.
TDW / Tidewater Inc.
ROAD / Construction Partners, Inc.
OFG / OFG Bancorp
WTS / Watts Water Technologies, Inc.
VRNS / Varonis Systems, Inc.
LDOS / Leidos Holdings, Inc.
TPR / Tapestry, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
JPM / JPMorgan Chase & Co.
BGC / BGC Group, Inc.
ZM / Zoom Communications Inc.
QSR / Restaurant Brands International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JILL / J.Jill, Inc.
INTU / Intuit Inc.
ACIW / ACI Worldwide, Inc.
HBB / Hamilton Beach Brands Holding Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BXC / BlueLinx Holdings Inc.
CAH / Cardinal Health, Inc.
SUM / Summit Materials, Inc.
PCRX / Pacira BioSciences, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VCEL / Vericel Corporation
NTAP / NetApp, Inc.
TFII / TFI International Inc.
APPF / AppFolio, Inc.
RBA / RB Global, Inc.
LMAT / LeMaitre Vascular, Inc.
PLAB / Photronics, Inc.
MTCH / Match Group, Inc.
UPWK / Upwork Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRS / Carpenter Technology Corporation
VBNK / VersaBank
QRVO / Qorvo, Inc.
RGA / Reinsurance Group of America, Incorporated
BCO / The Brink's Company
AVAV / AeroVironment, Inc.
FN / Fabrinet
CIGI / Colliers International Group Inc.
DCI / Donaldson Company, Inc.
TK / Teekay Corporation Ltd.
ALGN / Align Technology, Inc.
GHM / Graham Corporation
LAUR / Laureate Education, Inc.
TENB / Tenable Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
JNJ / Johnson & Johnson
COOP / Mr. Cooper Group Inc.
URBN / Urban Outfitters, Inc.
CMT / Core Molding Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
HQY / HealthEquity, Inc.
ACT / Enact Holdings, Inc.
DUOL / Duolingo, Inc.
PRMW / Primo Water Corporation
CSWI / CSW Industrials, Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
TRP / TC Energy Corporation
KWR / Quaker Chemical Corporation
ACN / Accenture plc
QLYS / Qualys, Inc.
DXLG / Destination XL Group, Inc.
RAMP / LiveRamp Holdings, Inc.
GAU / Galiano Gold Inc.
CLW / Clearwater Paper Corporation
RITM / Rithm Capital Corp.
AROC / Archrock, Inc.
TU / TELUS Corporation
APP / AppLovin Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
SANM / Sanmina Corporation
SWI / SolarWinds Corporation
OPCH / Option Care Health, Inc.
DSGX / The Descartes Systems Group Inc.
CNA / CNA Financial Corporation
EBAY / eBay Inc.
CNI / Canadian National Railway Company
DOX / Amdocs Limited
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
CNM / Core & Main, Inc.
FHI / Federated Hermes, Inc.
ENS / EnerSys
VIRT / Virtu Financial, Inc.
POWL / Powell Industries, Inc.
FTDR / Frontdoor, Inc.
ODC / Oil-Dri Corporation of America
PRLB / Proto Labs, Inc.
QUIK / QuickLogic Corporation
TILE / Interface, Inc.
YELP / Yelp Inc.
FSTR / L.B. Foster Company
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
LEN / Lennar Corporation
V / Visa Inc.
MFIN / Medallion Financial Corp.
ABT / Abbott Laboratories
EEFT / Euronet Worldwide, Inc.
FC / Franklin Covey Co.
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
EXEL / Exelixis, Inc.
VERX / Vertex, Inc.
ACCO / ACCO Brands Corporation
AMAT / Applied Materials, Inc.
HSTM / HealthStream, Inc.
BAM / Brookfield Asset Management Ltd.
TEAM / Atlassian Corporation
AMGN / Amgen Inc.
FCFS / FirstCash Holdings, Inc.
SGC / Superior Group of Companies, Inc.
CGNT / Cognyte Software Ltd.
BBWI / Bath & Body Works, Inc.
DDOG / Datadog, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
MBWM / Mercantile Bank Corporation
ABBV / AbbVie Inc.
ARLO / Arlo Technologies, Inc.
LAKE / Lakeland Industries, Inc.
BLKB / Blackbaud, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARC / ARC Document Solutions, Inc.
FPH / Five Point Holdings, LLC
HOLX / Hologic, Inc.
PAY / Paymentus Holdings, Inc.
MGA / Magna International Inc.
RCMT / RCM Technologies, Inc.
TZOO / Travelzoo
TNET / TriNet Group, Inc.
DOCU / DocuSign, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GRP.U / Granite Real Estate Investment Trust
BVS / Bioventus Inc.
ENB / Enbridge Inc.
TIPT / Tiptree Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RY / Royal Bank of Canada
TRI / Thomson Reuters Corporation
SIRI / Sirius XM Holdings Inc.
NMIH / NMI Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
DINO / HF Sinclair Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BTG / B2Gold Corp.
TECK / Teck Resources Limited
BRBR / BellRing Brands, Inc.
OSIS / OSI Systems, Inc.
PRO / PROS Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
OSCR / Oscar Health, Inc.
TDC / Teradata Corporation
MRO / Marathon Oil Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LSPD / Lightspeed Commerce Inc.
TNK / Teekay Tankers Ltd.
RPRX / Royalty Pharma plc
SEIC / SEI Investments Company
ITCI / Intra-Cellular Therapies, Inc.
BHC / Bausch Health Companies Inc.
LLY / Eli Lilly and Company
AVDX / AvidXchange Holdings, Inc.
AIR / AAR Corp.
MEDP / Medpace Holdings, Inc.
EGO / Eldorado Gold Corporation
AGI / Alamos Gold Inc.
SMAR / Smartsheet Inc.
CM / Canadian Imperial Bank of Commerce
FTS / Fortis Inc.
OTEX / Open Text Corporation
MAT / Mattel, Inc.
HLNE / Hamilton Lane Incorporated
BN / Brookfield Corporation
ADMA / ADMA Biologics, Inc.
APG / APi Group Corporation
RMBS / Rambus Inc.
HD / The Home Depot, Inc.
ANIP / ANI Pharmaceuticals, Inc.
COP / ConocoPhillips
VNT / Vontier Corporation
MOGA / Moog, Inc. - Class A
LFT / Lument Finance Trust, Inc.
CVE / Cenovus Energy Inc.
HURN / Huron Consulting Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACA / Arcosa, Inc.
NKE / NIKE, Inc.
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
APOG / Apogee Enterprises, Inc.
BBSI / Barrett Business Services, Inc.
MCK / McKesson Corporation
BERY / Berry Global Group, Inc.
CNO / CNO Financial Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
HCA / HCA Healthcare, Inc.
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
DOCN / DigitalOcean Holdings, Inc.
BMI / Badger Meter, Inc.
LWAY / Lifeway Foods, Inc.
SU / Suncor Energy Inc.
BV / BrightView Holdings, Inc.
DCBO / Docebo Inc.
SEVN / Seven Hills Realty Trust
CVEO / Civeo Corporation
WLDN / Willdan Group, Inc.
PEGA / Pegasystems Inc.
INTA / Intapp, Inc.
DBX / Dropbox, Inc.
FNV / Franco-Nevada Corporation
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
AGYS / Agilysys, Inc.
XOM / Exxon Mobil Corporation
EPAC / Enerpac Tool Group Corp.
VMD / Viemed Healthcare, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
CVLT / Commvault Systems, Inc.
STN / Stantec Inc.
BLDR / Builders FirstSource, Inc.
TNC / Tennant Company