Market Value1,097,839,000
Total Holdings558
File Date2020-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
RDN / Radian Group Inc.
VRSN / VeriSign, Inc.
C / Citigroup Inc.
MODN / Model N, Inc.
RLGT / Radiant Logistics, Inc.
EHC / Encompass Health Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
BRC / Brady Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
BLDP / Ballard Power Systems Inc.
HPQ / HP Inc.
EBS / Emergent BioSolutions Inc.
NVCR / NovoCure Limited
PEP / PepsiCo, Inc.
SMED / Sharps Compliance Corp.
GILD / Gilead Sciences, Inc.
SHBI / Shore Bancshares, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
MGNI / Magnite, Inc.
904784709 / Unilever N.V.
MET / MetLife, Inc.
CRUS / Cirrus Logic, Inc.
US7153471005 / Perspecta Inc
CDW / CDW Corporation
636220204 / National General Holdings Corp
CVS / CVS Health Corporation
BIIB / Biogen Inc.
PSA / Public Storage
BPR / Brookfield Property REIT Inc.
ARTNA / Artesian Resources Corporation
US1080351067 / Bridge Bancorp, Inc.
CABO / Cable One, Inc.
CEVA / CEVA, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
US33830X1046 / Five Prime Therapeutics Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
ISEE / IVERIC bio Inc
LPTH / LightPath Technologies, Inc.
NG / NovaGold Resources Inc.
SCPH / scPharmaceuticals Inc.
MNTV / Momentive Global Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
MCB / Metropolitan Bank Holding Corp.
US40416M1053 / Hd Supply Inc.
UFS / Domtar Corporation
Y / Alleghany Corp.
RLI / RLI Corp.
REPH / Societal CDMO Inc
CHCT / Community Healthcare Trust Incorporated
LBRDK / Liberty Broadband Corporation
US36268W1009 / Gain Capital Holdings, Inc.
STAG / STAG Industrial, Inc.
INT / World Fuel Services Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
US62914B1008 / NIC Inc.
KBR / KBR, Inc.
FLGT / Fulgent Genetics, Inc.
HE / Hawaiian Electric Industries, Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
SMSI / Smith Micro Software, Inc.
TSG / Stars Group Inc.
UTI / Universal Technical Institute, Inc.
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
LAWS / Lawson Products, Inc.
SJR / Shaw Communications Inc. - Class B
WMS / Advanced Drainage Systems, Inc.
OMCL / Omnicell, Inc.
DGICA / Donegal Group Inc.
GNRC / Generac Holdings Inc.
US5249011058 / Legg Mason, Inc.
HBCP / Home Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
SLP / Simulations Plus, Inc.
FIS / Fidelity National Information Services, Inc.
EVTC / EVERTEC, Inc.
FIVN / Five9, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
GMS / GMS Inc.
SR / Spire Inc.
BIG / Big Lots, Inc.
RSG / Republic Services, Inc.
GPI / Group 1 Automotive, Inc.
SNR / New Senior Investment Group Inc
SENEA / Seneca Foods Corporation
AXON / Axon Enterprise, Inc.
OPY / Oppenheimer Holdings Inc.
ATXI / Avenue Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
WYY / WidePoint Corporation
BXS / BancorpSouth Bank
FHN / First Horizon Corporation
SAL / Salisbury Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
/ General Finance Corp.
UNF / UniFirst Corporation
TCFC / Community Financial Corp
US7170711045 / Pfenex Inc.
RF / Regions Financial Corporation
WD / Walker & Dunlop, Inc.
CHRS / Coherus Oncology, Inc.
GHC / Graham Holdings Company
TBNK / Territorial Bancorp Inc.
GOLF / Acushnet Holdings Corp.
CCMP / CMC Materials Inc
US4989042001 / Knoll Inc
CBFV / CB Financial Services, Inc.
MLHR / Herman Miller Inc.
OPB / Opus Bank
ELVT / Elevate Credit Inc
OESX / Orion Energy Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
SBRA / Sabra Health Care REIT, Inc.
MOFG / MidWestOne Financial Group, Inc.
IIIN / Insteel Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VECO / Veeco Instruments Inc.
VVX / V2X, Inc.
NHI / National Health Investors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRCIA / National Research Corp.
KBAL / Kimball International, Inc. - Class B
CRWS / Crown Crafts, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
ISBC / Investors Bancorp Inc
FCN / FTI Consulting, Inc.
ASPU / Aspen Group, Inc.
AEL / American Equity Investment Life Holding Company
DSPG / DSP Group, Inc.
US40425J1016 / HMS Holdings Corp.
AMNB / American National Bankshares Inc.
US45772F1075 / Inphi Corporation
FR / First Industrial Realty Trust, Inc.
ULSGF / UBS AG
ADC / Agree Realty Corporation
NATI / National Instruments Corp.
INFU / InfuSystem Holdings, Inc.
INVH / Invitation Homes Inc.
SAM / The Boston Beer Company, Inc.
US00C4U1L353 / Mylan N.V.
BKH / Black Hills Corporation
SJW / SJW Group
LLNW / Limelight Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
NVRO / Nevro Corp.
US21871D1037 / Corelogic Inc
/ Norbord Inc.
MORN / Morningstar, Inc.
SON / Sonoco Products Company
TER / Teradyne, Inc.
US87233Q1085 / TC Pipelines, LP
FFWM / First Foundation Inc.
DRNA / Dicerna Pharmaceuticals Inc
DG / Dollar General Corporation
RCII / Upbound Group Inc
THG / The Hanover Insurance Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
US3798901068 / Glu Mobile Inc.
US19421R2004 / Collectors Universe, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MASI / Masimo Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CMO / Capstead Mortgage Corp.
SCL / Stepan Company
OOMA / Ooma, Inc.
NUVA / Nuvasive Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AUY / Yamana Gold Inc.
ETR / Entergy Corporation
HTH / Hilltop Holdings Inc.
VFF / Village Farms International, Inc.
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
MANT / Mantech International Corp - Class A
FISI / Financial Institutions, Inc.
HLNE / Hamilton Lane Incorporated
APH / Amphenol Corporation
AON / Aon plc
CZWI / Citizens Community Bancorp, Inc.
/
CVCO / Cavco Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATAX / America First Multifamily Investors LP - Unit
HELE / Helen of Troy Limited
CTG / Computer Task Group, Inc.
LAZ / Lazard, Inc.
US7846351044 / SPX Corp
GLPI / Gaming and Leisure Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
MAN / ManpowerGroup Inc.
LSI / Life Storage Inc - Registered Shares
VERU / Veru Inc.
CAJ / Canon Inc. - ADR
/ Weight Watchers International, Inc.
STKL / SunOpta Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RGP / Resources Connection, Inc.
STLD / Steel Dynamics, Inc.
NXGN / NextGen Healthcare Inc
TU / TELUS Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
NEM / Newmont Corporation
SHYF / The Shyft Group, Inc.
CAH / Cardinal Health, Inc.
ESE / ESCO Technologies Inc.
MRCY / Mercury Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAND / Sandstorm Gold Ltd.
CRM / Salesforce, Inc.
CNS / Cohen & Steers, Inc.
CCOI / Cogent Communications Holdings, Inc.
UNTY / Unity Bancorp, Inc.
PDEX / Pro-Dex, Inc.
TECK / Teck Resources Limited
TVTX / Travere Therapeutics, Inc.
PAAS / Pan American Silver Corp.
SPTN / SpartanNash Company
CALM / Cal-Maine Foods, Inc.
NEU / NewMarket Corporation
PAHC / Phibro Animal Health Corporation
CHE / Chemed Corporation
CIEN / Ciena Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
NTR / Nutrien Ltd.
AGX / Argan, Inc.
FNV / Franco-Nevada Corporation
CALA / Calithera Biosciences, Inc.
WSBF / Waterstone Financial, Inc.
CPT / Camden Property Trust
BLD / TopBuild Corp.
TTEK / Tetra Tech, Inc.
AY / Atlantica Sustainable Infrastructure plc
IDA / IDACORP, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
KL / Kirkland Lake Gold Ltd
STMP / Stamps.com Inc.
WTM / White Mountains Insurance Group, Ltd.
KDNY / Chinook Therapeutics Inc
TTWO / Take-Two Interactive Software, Inc.
AMKR / Amkor Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
RTN / Raytheon Co.
CNMD / CONMED Corporation
AFL / Aflac Incorporated
ADS / Bread Financial Holdings Inc
EXF / EXFO Inc
AVNW / Aviat Networks, Inc.
SSRM / SSR Mining Inc.
RMD / ResMed Inc.
CROX / Crocs, Inc.
KEY / KeyCorp
AQUA / Evoqua Water Technologies Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DRRX / DURECT Corporation
PJT / PJT Partners Inc.
EXLS / ExlService Holdings, Inc.
GNTX / Gentex Corporation
ARES / Ares Management Corporation
EVRG / Evergy, Inc.
SZY / Sykes Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
NVR / NVR, Inc.
VIVO / Meridian Bioscience Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
BCC / Boise Cascade Company
MHH / Mastech Digital, Inc.
IDN / Intellicheck, Inc.
SFBS / ServisFirst Bancshares, Inc.
PFSI / PennyMac Financial Services, Inc.
RXN / Rexnord Corp
EGP / EastGroup Properties, Inc.
NPTN / NeoPhotonics Corporation
POWI / Power Integrations, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
IBP / Installed Building Products, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
CACI / CACI International Inc
LNT / Alliant Energy Corporation
REXR / Rexford Industrial Realty, Inc.
CDK / CDK Global Inc
PHM / PulteGroup, Inc.
PNM / PNM Resources, Inc.
TG / Tredegar Corporation
HIW / Highwoods Properties, Inc.
DEI / Douglas Emmett, Inc.
PFSW / PFSWEB Inc
US2692464017 / E*TRADE Financial, Inc.
SUI / Sun Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQC / Equity Commonwealth
AMT / American Tower Corporation
GLDD / Great Lakes Dredge & Dock Corporation
EXPO / Exponent, Inc.
OLED / Universal Display Corporation
GRBK / Green Brick Partners, Inc.
CCXI / ChemoCentryx Inc
TRNO / Terreno Realty Corporation
ATR / AptarGroup, Inc.
CFG / Citizens Financial Group, Inc.
USFD / US Foods Holding Corp.
SEAC / SeaChange International, Inc.
POR / Portland General Electric Company
CIVB / Civista Bancshares, Inc.
BBY / Best Buy Co., Inc.
BPOP / Popular, Inc.
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TXRH / Texas Roadhouse, Inc.
RYI / Ryerson Holding Corporation
GIS / General Mills, Inc.
BC / Brunswick Corporation
ICHR / Ichor Holdings, Ltd.
HWKN / Hawkins, Inc.
MED / Medifast, Inc.
MLI / Mueller Industries, Inc.
NAVI / Navient Corporation
AJG / Arthur J. Gallagher & Co.
KPTI / Karyopharm Therapeutics Inc.
GPK / Graphic Packaging Holding Company
ACU / Acme United Corporation
TSQ / Townsquare Media, Inc.
WRB / W. R. Berkley Corporation
PVG / Pretium Resources Inc
AMH / American Homes 4 Rent
SGU / Star Group, L.P. - Limited Partnership
HLF / Herbalife Ltd.
WIRE / Encore Wire Corporation
CVE / Cenovus Energy Inc.
UCTT / Ultra Clean Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CWENA / Clearway Energy Inc - Class A
KBH / KB Home
CWT / California Water Service Group
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
MHO / M/I Homes, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
THC / Tenet Healthcare Corporation
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
TAC / TransAlta Corporation
MKTX / MarketAxess Holdings Inc.
QDEL / QuidelOrtho Corporation
TGT / Target Corporation
XRX / Xerox Holdings Corporation
CLBK / Columbia Financial, Inc.
GIL / Gildan Activewear Inc.
RBBN / Ribbon Communications Inc.
ZBRA / Zebra Technologies Corporation
ENVA / Enova International, Inc.
CSBR / Champions Oncology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
GEN / Gen Digital Inc.
UNM / Unum Group
IRDM / Iridium Communications Inc.
ABBV / AbbVie Inc.
TTC / The Toro Company
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
HL / Hecla Mining Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SMTC / Semtech Corporation
SU / Suncor Energy Inc.
FTS / Fortis Inc.
DHI / D.R. Horton, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
L / Loews Corporation
TTEC / TTEC Holdings, Inc.
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
RGEN / Repligen Corporation
AMED / Amedisys, Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
/ CRH Medical Corp.
SAMG / Silvercrest Asset Management Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSTO / Vista Outdoor Inc.
GRMN / Garmin Ltd.
INSW / International Seaways, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLUS / ePlus inc.
III / Information Services Group, Inc.
FSTR / L.B. Foster Company
MMM / 3M Company
HSY / The Hershey Company
DAR / Darling Ingredients Inc.
ARW / Arrow Electronics, Inc.
CTAS / Cintas Corporation
FAF / First American Financial Corporation
EXPD / Expeditors International of Washington, Inc.
MSCI / MSCI Inc.
CBOE / Cboe Global Markets, Inc.
ZNGA / Zynga Inc - Class A
APAM / Artisan Partners Asset Management Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OMF / OneMain Holdings, Inc.
PCTI / PCTEL, Inc.
CVCY / Central Valley Community Bancorp
KFRC / Kforce Inc.
INVA / Innoviva, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
CERN / Cerner Corp.
CYBE / Cyberoptics Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
AWR / American States Water Company
MS / Morgan Stanley
CCJ / Cameco Corporation
UFPI / UFP Industries, Inc.
DOOR / Masonite International Corporation
EW / Edwards Lifesciences Corporation
DLB / Dolby Laboratories, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PCOM / Points.com Inc
ALCO / Alico, Inc.
TPX / Somnigroup International Inc.
ECOM / ChannelAdvisor Corp
MTSI / MACOM Technology Solutions Holdings, Inc.
MAXR / Maxar Technologies Inc
CE / Celanese Corporation
PGRE / Paramount Group, Inc.
HAE / Haemonetics Corporation
GMED / Globus Medical, Inc.
HON / Honeywell International Inc.
XPER / Xperi Inc.
BWEN / Broadwind, Inc.
THFF / First Financial Corporation
MGRC / McGrath RentCorp
CPB / The Campbell's Company
AAON / AAON, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATKR / Atkore Inc.
AVA / Avista Corporation
WING / Wingstop Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BCPC / Balchem Corporation
CNOB / ConnectOne Bancorp, Inc.
MUSA / Murphy USA Inc.
EA / Electronic Arts Inc.
ORN / Orion Group Holdings, Inc.
AUDC / AudioCodes Ltd.
FONR / FONAR Corporation
HMN / Horace Mann Educators Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PFE / Pfizer Inc.
FUNC / First United Corporation
TXN / Texas Instruments Incorporated
EXP / Eagle Materials Inc.
CLFD / Clearfield, Inc.
VRTV / Veritiv Corp
HTBI / HomeTrust Bancshares, Inc.
CW / Curtiss-Wright Corporation
POST / Post Holdings, Inc.
CBZ / CBIZ, Inc.
WAFD / WaFd, Inc
AZO / AutoZone, Inc.
STT / State Street Corporation
SSD / Simpson Manufacturing Co., Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
ORCL / Oracle Corporation
ULH / Universal Logistics Holdings, Inc.
ELA / Envela Corporation
DHR / Danaher Corporation
PTC / PTC Inc.
ALSN / Allison Transmission Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
UTHR / United Therapeutics Corporation
BGSF / BGSF, Inc.
WM / Waste Management, Inc.
PRDO / Perdoceo Education Corporation
INTC / Intel Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
WOR / Worthington Enterprises, Inc.
SPNS / Sapiens International Corporation N.V.
SMCI / Super Micro Computer, Inc.
CLS / Celestica Inc.
TNP / Tsakos Energy Navigation Limited
CBAY / CymaBay Therapeutics, Inc.
CCBG / Capital City Bank Group, Inc.
GBDC / Golub Capital BDC, Inc.
AHH / Armada Hoffler Properties, Inc.
DPZ / Domino's Pizza, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HEES / H&E Equipment Services, Inc.
VIRT / Virtu Financial, Inc.
CLMB / Climb Global Solutions, Inc.
KMB / Kimberly-Clark Corporation
FNF / Fidelity National Financial, Inc.
PSMT / PriceSmart, Inc.
CNNE / Cannae Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SGA / Saga Communications, Inc.
MTG / MGIC Investment Corporation
HBIO / Harvard Bioscience, Inc.
CALX / Calix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XELB / Xcel Brands, Inc.
AQN / Algonquin Power & Utilities Corp.
GL / Globe Life Inc.
PCTY / Paylocity Holding Corporation
ATP / Atlantic Power Corp.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
HCC / Warrior Met Coal, Inc.
CHGG / Chegg, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SAIC / Science Applications International Corporation
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
SIGI / Selective Insurance Group, Inc.
ENSG / The Ensign Group, Inc.
EQX / Equinox Gold Corp.
NOA / North American Construction Group Ltd.
SMMF / Summit Financial Group, Inc.
KOP / Koppers Holdings Inc.
BAM / Brookfield Asset Management Ltd.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
COR / Cencora, Inc.
DVA / DaVita Inc.
TRS / TriMas Corporation
WTS / Watts Water Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
SHOP / Shopify Inc.
GIB / CGI Inc.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
AGYS / Agilysys, Inc.
ATGE / Adtalem Global Education Inc.
MCK / McKesson Corporation
AGI / Alamos Gold Inc.
FHI / Federated Hermes, Inc.
INTU / Intuit Inc.
BNS / The Bank of Nova Scotia
TPH / Tri Pointe Homes, Inc.
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
DOX / Amdocs Limited
CSTL / Castle Biosciences, Inc.
PRMW / Primo Water Corporation
SPSC / SPS Commerce, Inc.
AXP / American Express Company
RDNT / RadNet, Inc.
RBA / RB Global, Inc.
ALL / The Allstate Corporation
BHC / Bausch Health Companies Inc.
IAG / IAMGOLD Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
FRST / Primis Financial Corp.
SPY / SPDR S&P 500 ETF
ATEN / A10 Networks, Inc.
QCOM / QUALCOMM Incorporated
DSGX / The Descartes Systems Group Inc.
OTEX / Open Text Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NX / Quanex Building Products Corporation
T / AT&T Inc.
V / Visa Inc.
VMD / Viemed Healthcare, Inc.
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
PANL / Pangaea Logistics Solutions, Ltd.
AMGN / Amgen Inc.
CLW / Clearwater Paper Corporation
WLFC / Willis Lease Finance Corporation
NWPX / NWPX Infrastructure, Inc.
SIRI / Sirius XM Holdings Inc.
BOX / Box, Inc.
PLAB / Photronics, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
SNX / TD SYNNEX Corporation
TD / The Toronto-Dominion Bank
CSWI / CSW Industrials, Inc.
MMS / Maximus, Inc.
CI / The Cigna Group
EME / EMCOR Group, Inc.
PBA / Pembina Pipeline Corporation
POWL / Powell Industries, Inc.
QRVO / Qorvo, Inc.
RCI.B / Rogers Communications Inc.
ROST / Ross Stores, Inc.
IOSP / Innospec Inc.
SEM / Select Medical Holdings Corporation
HOLX / Hologic, Inc.
ELMD / Electromed, Inc.
LNTH / Lantheus Holdings, Inc.
CAE / CAE Inc.
QSR / Restaurant Brands International Inc.
CMCL / Caledonia Mining Corporation Plc
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
HURN / Huron Consulting Group Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
CIGI / Colliers International Group Inc.
LDOS / Leidos Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
MGA / Magna International Inc.
SEIC / SEI Investments Company
ASPN / Aspen Aerogels, Inc.
STRA / Strategic Education, Inc.
RY / Royal Bank of Canada
EBAY / eBay Inc.
NMIH / NMI Holdings, Inc.
MFC / Manulife Financial Corporation
ACIW / ACI Worldwide, Inc.
HSTM / HealthStream, Inc.
MBIN / Merchants Bancorp
PYPL / PayPal Holdings, Inc.
APEI / American Public Education, Inc.
AZZ / AZZ Inc.
NRG / NRG Energy, Inc.
IMO / Imperial Oil Limited
META / Meta Platforms, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACN / Accenture plc
GRP.U / Granite Real Estate Investment Trust
ROCK / Gibraltar Industries, Inc.
PGR / The Progressive Corporation
DLHC / DLH Holdings Corp.
BMO / Bank of Montreal
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
BCE / BCE Inc.
BBSI / Barrett Business Services, Inc.
CMCSA / Comcast Corporation
LNN / Lindsay Corporation
NKE / NIKE, Inc.
RMBS / Rambus Inc.
ODC / Oil-Dri Corporation of America
TRI / Thomson Reuters Corporation
FORM / FormFactor, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
BTG / B2Gold Corp.
PG / The Procter & Gamble Company
KGC / Kinross Gold Corporation
SFM / Sprouts Farmers Market, Inc.
ITRI / Itron, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AVGO / Broadcom Inc.
STN / Stantec Inc.
NVDA / NVIDIA Corporation
TNC / Tennant Company
BLDR / Builders FirstSource, Inc.
FIX / Comfort Systems USA, Inc.
ESNT / Essent Group Ltd.
PFGC / Performance Food Group Company