Market Value1,263,910,033
Total Holdings584
File Date2024-05-10
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)
JAKK / JAKKS Pacific, Inc.
MA / Mastercard Incorporated
ALKT / Alkami Technology, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
STRA / Strategic Education, Inc.
AZZ / AZZ Inc.
SSTK / Shutterstock, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
ZM / Zoom Communications Inc.
HRTG / Heritage Insurance Holdings, Inc.
AGYS / Agilysys, Inc.
AUDC / AudioCodes Ltd.
VBNK / VersaBank
GIC / Global Industrial Company
GDDY / GoDaddy Inc.
BECN / Beacon Roofing Supply, Inc.
PRMW / Primo Water Corporation
TNC / Tennant Company
INBK / First Internet Bancorp
ACT / Enact Holdings, Inc.
APT / Alpha Pro Tech, Ltd.
DELL / Dell Technologies Inc.
CBAN / Colony Bankcorp, Inc.
HCA / HCA Healthcare, Inc.
RXST / RxSight, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LFT / Lument Finance Trust, Inc.
VERX / Vertex, Inc.
HFFG / HF Foods Group Inc.
EGAN / eGain Corporation
ELV / Elevance Health, Inc.
MLR / Miller Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNTY / Unity Bancorp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UBER / Uber Technologies, Inc.
CVNA / Carvana Co.
JILL / J.Jill, Inc.
ACCO / ACCO Brands Corporation
DECK / Deckers Outdoor Corporation
FTS / Fortis Inc.
ISRG / Intuitive Surgical, Inc.
ACA / Arcosa, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
GSHD / Goosehead Insurance, Inc
DE / Deere & Company
NMFC / New Mountain Finance Corporation
CWCO / Consolidated Water Co. Ltd.
IRDM / Iridium Communications Inc.
LMB / Limbach Holdings, Inc.
HOFT / Hooker Furnishings Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRTS / Sensus Healthcare, Inc.
MAT / Mattel, Inc.
GHM / Graham Corporation
MBWM / Mercantile Bank Corporation
EGO / Eldorado Gold Corporation
HOLX / Hologic, Inc.
REZI / Resideo Technologies, Inc.
AEYE / AudioEye, Inc.
LSPD / Lightspeed Commerce Inc.
FC / Franklin Covey Co.
VMD / Viemed Healthcare, Inc.
GE / General Electric Company
SMPL / The Simply Good Foods Company
ADUS / Addus HomeCare Corporation
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
BL / BlackLine, Inc.
ODP / The ODP Corporation
DBX / Dropbox, Inc.
CGNT / Cognyte Software Ltd.
OSIS / OSI Systems, Inc.
ADBE / Adobe Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDW / Tidewater Inc.
ALPN / Alpine Immune Sciences, Inc.
CSCO / Cisco Systems, Inc.
OC / Owens Corning
GTE / Gran Tierra Energy Inc.
UTI / Universal Technical Institute, Inc.
DDOG / Datadog, Inc.
BAC / Bank of America Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CVS / CVS Health Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
GH / Guardant Health, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
CPG / Veren Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
YEXT / Yext, Inc.
RCI.B / Rogers Communications Inc.
PTGX / Protagonist Therapeutics, Inc.
GTES / Gates Industrial Corporation plc
UPLD / Upland Software, Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
DVN / Devon Energy Corporation
DUOL / Duolingo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CSV / Carriage Services, Inc.
TZOO / Travelzoo
BOX / Box, Inc.
QLYS / Qualys, Inc.
ML / MoneyLion Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
LNW / Light & Wonder, Inc.
GIFI / Gulf Island Fabrication, Inc.
VIRC / Virco Mfg. Corporation
CUBI / Customers Bancorp, Inc.
CNM / Core & Main, Inc.
MBIN / Merchants Bancorp
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CSTL / Castle Biosciences, Inc.
ALRM / Alarm.com Holdings, Inc.
HQY / HealthEquity, Inc.
CMT / Core Molding Technologies, Inc.
OPCH / Option Care Health, Inc.
DXLG / Destination XL Group, Inc.
CLW / Clearwater Paper Corporation
NX / Quanex Building Products Corporation
FPH / Five Point Holdings, LLC
PFG / Principal Financial Group, Inc.
AIZ / Assurant, Inc.
KWR / Quaker Chemical Corporation
TK / Teekay Corporation Ltd.
BXC / BlueLinx Holdings Inc.
PANL / Pangaea Logistics Solutions, Ltd.
APPF / AppFolio, Inc.
GIII / G-III Apparel Group, Ltd.
LAKE / Lakeland Industries, Inc.
AVAV / AeroVironment, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ODC / Oil-Dri Corporation of America
PPG / PPG Industries, Inc.
BFS / Saul Centers, Inc.
FHI / Federated Hermes, Inc.
LEN / Lennar Corporation
TEAM / Atlassian Corporation
ROCK / Gibraltar Industries, Inc.
SMAR / Smartsheet Inc.
APG / APi Group Corporation
FBP / First BanCorp.
GAP / The Gap, Inc.
SILV / SilverCrest Metals Inc.
LRCX / Lam Research Corporation
ITCI / Intra-Cellular Therapies, Inc.
MRO / Marathon Oil Corporation
PRO / PROS Holdings, Inc.
AGS / AGS LLC
BHC / Bausch Health Companies Inc.
AVDX / AvidXchange Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
SLCA / U.S. Silica Holdings, Inc.
TRUE / TrueCar, Inc.
SIRI / Sirius XM Holdings Inc.
PUBM / PubMatic, Inc.
SEVN / Seven Hills Realty Trust
AIR / AAR Corp.
FRD / Friedman Industries, Incorporated
ANIP / ANI Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
MGA / Magna International Inc.
KGC / Kinross Gold Corporation
BERY / Berry Global Group, Inc.
TAC / TransAlta Corporation
IBEX / IBEX Limited
TAST / Carrols Restaurant Group, Inc.
CPAY / Corpay, Inc.
SPSC / SPS Commerce, Inc.
WTS / Watts Water Technologies, Inc.
CRUS / Cirrus Logic, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALGN / Align Technology, Inc.
BPMC / Blueprint Medicines Corporation
NXT / Nextracker Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
COP / ConocoPhillips
FLIC / The First of Long Island Corporation
AHCO / AdaptHealth Corp.
HEES / H&E Equipment Services, Inc.
RPD / Rapid7, Inc.
NET / Cloudflare, Inc.
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
SMMF / Summit Financial Group, Inc.
ON / ON Semiconductor Corporation
BWFG / Bankwell Financial Group, Inc.
BRZE / Braze, Inc.
ESAB / ESAB Corporation
HBIO / Harvard Bioscience, Inc.
VCEL / Vericel Corporation
CW / Curtiss-Wright Corporation
QTRX / Quanterix Corporation
CNA / CNA Financial Corporation
SIGI / Selective Insurance Group, Inc.
PRDO / Perdoceo Education Corporation
GATX / GATX Corporation
SMLR / Semler Scientific, Inc.
CIX / CompX International Inc.
MDXG / MiMedx Group, Inc.
CMCO / Columbus McKinnon Corporation
INVA / Innoviva, Inc.
UDMY / Udemy, Inc.
DOCS / Doximity, Inc.
SIGA / SIGA Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
CRVL / CorVel Corporation
PESI / Perma-Fix Environmental Services, Inc.
IRMD / IRADIMED CORPORATION
ELF / e.l.f. Beauty, Inc.
GRP.U / Granite Real Estate Investment Trust
MDT / Medtronic plc
SSD / Simpson Manufacturing Co., Inc.
OMI / Owens & Minor, Inc.
IMVT / Immunovant, Inc.
OPRX / OptimizeRx Corporation
TXN / Texas Instruments Incorporated
VRA / Vera Bradley, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CXM / Sprinklr, Inc.
COUR / Coursera, Inc.
VST / Vistra Corp.
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
SMHI / SEACOR Marine Holdings Inc.
PETQ / PetIQ, Inc.
VTSI / VirTra, Inc.
MS / Morgan Stanley
SQSP / Squarespace, Inc.
PBH / Prestige Consumer Healthcare Inc.
KRT / Karat Packaging Inc.
NBIX / Neurocrine Biosciences, Inc.
WWD / Woodward, Inc.
ALKS / Alkermes plc
HMN / Horace Mann Educators Corporation
FSLY / Fastly, Inc.
PODD / Insulet Corporation
TW / Tradeweb Markets Inc.
NHC / National HealthCare Corporation
PINS / Pinterest, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AAON / AAON, Inc.
NUE / Nucor Corporation
DLHC / DLH Holdings Corp.
SPOK / Spok Holdings, Inc.
MGM / MGM Resorts International
DTC / Solo Brands, Inc.
SRE / Sempra
TTD / The Trade Desk, Inc.
UE / Urban Edge Properties
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABM / ABM Industries Incorporated
STBA / S&T Bancorp, Inc.
PTMN / BCP Investment Corp.
ALTR / Altair Engineering Inc.
SYK / Stryker Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
FN / Fabrinet
G / Genpact Limited
SPXC / SPX Technologies, Inc.
MOGA / Moog, Inc. - Class A
WPM / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
NOA / North American Construction Group Ltd.
JNJ / Johnson & Johnson
TRP / TC Energy Corporation
EXTR / Extreme Networks, Inc.
DOX / Amdocs Limited
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
VNT / Vontier Corporation
TPR / Tapestry, Inc.
KFY / Korn Ferry
CXDO / Crexendo, Inc.
DOCN / DigitalOcean Holdings, Inc.
BLBD / Blue Bird Corporation
CRDO / Credo Technology Group Holding Ltd
FDX / FedEx Corporation
MFIN / Medallion Financial Corp.
CNQ / Canadian Natural Resources Limited
LZ / LegalZoom.com, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TDC / Teradata Corporation
NATR / Nature's Sunshine Products, Inc.
HNI / HNI Corporation
MRK / Merck & Co., Inc.
GAMB / Gambling.com Group Limited
TU / TELUS Corporation
ERF / Enerplus Corporation
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
LDOS / Leidos Holdings, Inc.
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
EQX / Equinox Gold Corp.
SANM / Sanmina Corporation
YELP / Yelp Inc.
OSCR / Oscar Health, Inc.
GEOS / Geospace Technologies Corporation
PCAR / PACCAR Inc
WSC / WillScot Holdings Corporation
FLR / Fluor Corporation
TXT / Textron Inc.
PFC / Premier Financial Corp.
MGRC / McGrath RentCorp
CTLP / Cantaloupe, Inc.
AXNX / Axonics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTBI / HomeTrust Bancshares, Inc.
SRDX / Surmodics, Inc.
ATRC / AtriCure, Inc.
BELFB / Bel Fuse Inc.
PGNY / Progyny, Inc.
IBCP / Independent Bank Corporation
AGCO / AGCO Corporation
ORLY / O'Reilly Automotive, Inc.
SGA / Saga Communications, Inc.
FTNT / Fortinet, Inc.
ORRF / Orrstown Financial Services, Inc.
UTHR / United Therapeutics Corporation
HAE / Haemonetics Corporation
CARR / Carrier Global Corporation
CELH / Celsius Holdings, Inc.
PAYO / Payoneer Global Inc.
COR / Cencora, Inc.
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
KOP / Koppers Holdings Inc.
BCML / BayCom Corp
OII / Oceaneering International, Inc.
FLT / Corpay, Inc.
WK / Workiva Inc.
GDRX / GoodRx Holdings, Inc.
ORCL / Oracle Corporation
ZGN / Ermenegildo Zegna N.V.
CLS / Celestica Inc.
SAR / Saratoga Investment Corp.
ZUO / Zuora, Inc.
SIBN / SI-BONE, Inc.
ALSN / Allison Transmission Holdings, Inc.
HUM / Humana Inc.
FIZZ / National Beverage Corp.
AWR / American States Water Company
TNP / Tsakos Energy Navigation Limited
FSBW / FS Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
CARG / CarGurus, Inc.
IMXI / International Money Express, Inc.
FLYW / Flywire Corporation
HWKN / Hawkins, Inc.
GPOR / Gulfport Energy Corporation
MMSI / Merit Medical Systems, Inc.
WHG / Westwood Holdings Group, Inc.
TACT / TransAct Technologies Incorporated
CMTL / Comtech Telecommunications Corp.
PINC / Premier, Inc.
GILT / Gilat Satellite Networks Ltd.
ACEL / Accel Entertainment, Inc.
ADSK / Autodesk, Inc.
HY / Hyster-Yale, Inc.
STRL / Sterling Infrastructure, Inc.
CBAY / CymaBay Therapeutics, Inc.
MTRX / Matrix Service Company
INSE / Inspired Entertainment, Inc.
GLAD / Gladstone Capital Corporation
CINF / Cincinnati Financial Corporation
ALIT / Alight, Inc.
IPAR / Interparfums, Inc.
DAKT / Daktronics, Inc.
ALG / Alamo Group Inc.
CCJ / Cameco Corporation
FCFS / FirstCash Holdings, Inc.
ULBI / Ultralife Corporation
QUIK / QuickLogic Corporation
RELY / Remitly Global, Inc.
FEIM / Frequency Electronics, Inc.
RGA / Reinsurance Group of America, Incorporated
DIBS / 1stdibs.Com, Inc.
BLZE / Backblaze, Inc.
NPCE / NeuroPace, Inc.
HNST / The Honest Company, Inc.
FTDR / Frontdoor, Inc.
PYPL / PayPal Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
GCMG / GCM Grosvenor Inc.
CVLT / Commvault Systems, Inc.
PAY / Paymentus Holdings, Inc.
PRU / Prudential Financial, Inc.
TENB / Tenable Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ACLS / Axcelis Technologies, Inc.
MTCH / Match Group, Inc.
META / Meta Platforms, Inc.
AMK / AssetMark Financial Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
LNTH / Lantheus Holdings, Inc.
SNX / TD SYNNEX Corporation
AXP / American Express Company
INTC / Intel Corporation
VGR / Vector Group Ltd.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
SGC / Superior Group of Companies, Inc.
FUL / H.B. Fuller Company
ROAD / Construction Partners, Inc.
HBB / Hamilton Beach Brands Holding Company
MRAM / Everspin Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
BCE / BCE Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
WCN / Waste Connections, Inc.
COLL / Collegium Pharmaceutical, Inc.
BBW / Build-A-Bear Workshop, Inc.
RPRX / Royalty Pharma plc
SHOP / Shopify Inc.
TRI / Thomson Reuters Corporation
CL / Colgate-Palmolive Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FSTR / L.B. Foster Company
GIB / CGI Inc.
GOOG / Alphabet Inc.
ENSG / The Ensign Group, Inc.
CIVB / Civista Bancshares, Inc.
WFC / Wells Fargo & Company
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
RMBS / Rambus Inc.
ENB / Enbridge Inc.
FSV / FirstService Corporation
GRC / The Gorman-Rupp Company
ORN / Orion Group Holdings, Inc.
RY / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
SM / SM Energy Company
MTX / Minerals Technologies Inc.
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
LAUR / Laureate Education, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
APOG / Apogee Enterprises, Inc.
OFG / OFG Bancorp
CMPR / Cimpress plc
CRS / Carpenter Technology Corporation
GM / General Motors Company
QSR / Restaurant Brands International Inc.
TECK / Teck Resources Limited
DSGX / The Descartes Systems Group Inc.
TPC / Tutor Perini Corporation
LQDT / Liquidity Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
TBCH / Turtle Beach Corporation
SANG / Sangoma Technologies Corporation
HSTM / HealthStream, Inc.
SWI / SolarWinds Corporation
NMIH / NMI Holdings, Inc.
CNO / CNO Financial Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FRBA / First Bank
AXS / AXIS Capital Holdings Limited
TJX / The TJX Companies, Inc.
DCBO / Docebo Inc.
MCY / Mercury General Corporation
BMI / Badger Meter, Inc.
ANF / Abercrombie & Fitch Co.
QQQ / Invesco QQQ Trust, Series 1
LNN / Lindsay Corporation
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
HURN / Huron Consulting Group Inc.
LFVN / LifeVantage Corporation
WLDN / Willdan Group, Inc.
FLXS / Flexsteel Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
RAMP / LiveRamp Holdings, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PLTK / Playtika Holding Corp.
MFC / Manulife Financial Corporation
EME / EMCOR Group, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
PEGA / Pegasystems Inc.
FNV / Franco-Nevada Corporation
CRWD / CrowdStrike Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
ARLO / Arlo Technologies, Inc.
STN / Stantec Inc.
FUNC / First United Corporation
VCTR / Victory Capital Holdings, Inc.
VRNS / Varonis Systems, Inc.
AMSC / American Superconductor Corporation
PRIM / Primoris Services Corporation
STC / Stewart Information Services Corporation
CCOI / Cogent Communications Holdings, Inc.
OIS / Oil States International, Inc.
COOP / Mr. Cooper Group Inc.
INTA / Intapp, Inc.
ESOA / Energy Services of America Corporation
TU / TELUS Corporation
BGC / BGC Group, Inc.
FRSH / Freshworks Inc.
URBN / Urban Outfitters, Inc.
HALO / Halozyme Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
RITM / Rithm Capital Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
LMAT / LeMaitre Vascular, Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
SKYW / SkyWest, Inc.
NGD / New Gold Inc.
FIX / Comfort Systems USA, Inc.
EXEL / Exelixis, Inc.
PRLB / Proto Labs, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LYTS / LSI Industries Inc.
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
HITI / High Tide Inc.
SNFCA / Security National Financial Corporation
CAE / CAE Inc.
BN / Brookfield Corporation
TSQ / Townsquare Media, Inc.
VZ / Verizon Communications Inc.
REPX / Riley Exploration Permian, Inc.
GS / The Goldman Sachs Group, Inc.
NTR / Nutrien Ltd.
SCS / Steelcase Inc.
AMZN / Amazon.com, Inc.
EPAC / Enerpac Tool Group Corp.
TIPT / Tiptree Inc.
BBSI / Barrett Business Services, Inc.
PG / The Procter & Gamble Company
DXC / DXC Technology Company
OVV / Ovintiv Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
POWL / Powell Industries, Inc.
SCSC / ScanSource, Inc.
WLFC / Willis Lease Finance Corporation
BVS / Bioventus Inc.
PAGS / PagSeguro Digital Ltd.
FOLD / Amicus Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
SPNS / Sapiens International Corporation N.V.
ARC / ARC Document Solutions, Inc.
TFII / TFI International Inc.
CI / The Cigna Group
CLS / Celestica Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
CPRX / Catalyst Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
IMO / Imperial Oil Limited
ARQ / Arq, Inc.
DCI / Donaldson Company, Inc.
LWAY / Lifeway Foods, Inc.
PCRX / Pacira BioSciences, Inc.
TTSH / Tile Shop Holdings, Inc.
SUM / Summit Materials, Inc.
BLKB / Blackbaud, Inc.
TNET / TriNet Group, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
OTEX / Open Text Corporation
CVEO / Civeo Corporation
MCK / McKesson Corporation
FSS / Federal Signal Corporation
BNS / The Bank of Nova Scotia
ADTH / AdTheorent Holding Company, Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
OLPX / Olaplex Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
VSCO / Victoria's Secret & Co.
CDNS / Cadence Design Systems, Inc.
PSN / Parsons Corporation
WVE / Wave Life Sciences Ltd.
NTRS / Northern Trust Corporation
ALIM / Alimera Sciences, Inc.
NTAP / NetApp, Inc.
LNKB / LINKBANCORP, Inc.
TRS / TriMas Corporation
INCY / Incyte Corporation
COCO / The Vita Coco Company, Inc.
PSTG / Pure Storage, Inc.
ESNT / Essent Group Ltd.
TTI / TETRA Technologies, Inc.
LAW / CS Disco, Inc.
PLMR / Palomar Holdings, Inc.
CVE / Cenovus Energy Inc.
PLAB / Photronics, Inc.
LLY / Eli Lilly and Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
CIGI / Colliers International Group Inc.
ITT / ITT Inc.
MYE / Myers Industries, Inc.
CRI / Carter's, Inc.
GNE / Genie Energy Ltd.
AIT / Applied Industrial Technologies, Inc.
FONR / FONAR Corporation
VIRT / Virtu Financial, Inc.
SHAK / Shake Shack Inc.
MAX / MediaAlpha, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
AEO / American Eagle Outfitters, Inc.
GFF / Griffon Corporation
LULU / lululemon athletica inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
LTRX / Lantronix, Inc.
UNH / UnitedHealth Group Incorporated
BRBR / BellRing Brands, Inc.
DSP / Viant Technology Inc.
GAU / Galiano Gold Inc.
DINO / HF Sinclair Corporation
MSI / Motorola Solutions, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
APP / AppLovin Corporation
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
MMS / Maximus, Inc.
CSWI / CSW Industrials, Inc.
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
ATEN / A10 Networks, Inc.
BTG / B2Gold Corp.
LCUT / Lifetime Brands, Inc.
DXPE / DXP Enterprises, Inc.
ENS / EnerSys
ADMA / ADMA Biologics, Inc.
APEI / American Public Education, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TILE / Interface, Inc.
COST / Costco Wholesale Corporation
RCMT / RCM Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GES / Guess?, Inc.
ISTR / Investar Holding Corporation
ITRI / Itron, Inc.
CM / Canadian Imperial Bank of Commerce
ITI / Iteris, Inc.
UPWK / Upwork Inc.
DNOW / DNOW Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
PNTG / The Pennant Group, Inc.
AGI / Alamos Gold Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CP / Canadian Pacific Kansas City Limited
QTWO / Q2 Holdings, Inc.
EBAY / eBay Inc.
VRTS / Virtus Investment Partners, Inc.
VRT / Vertiv Holdings Co
INTU / Intuit Inc.
RNG / RingCentral, Inc.
BMO / Bank of Montreal
BV / BrightView Holdings, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
FRST / Primis Financial Corp.
BCO / The Brink's Company
PBA / Pembina Pipeline Corporation
TNK / Teekay Tankers Ltd.
HLNE / Hamilton Lane Incorporated
AROC / Archrock, Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
HON / Honeywell International Inc.