Market Value1,019,352,000
Total Holdings566
File Date2020-11-13
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)
EGAN / eGain Corporation
MBIN / Merchants Bancorp
WMS / Advanced Drainage Systems, Inc.
SF / Stifel Financial Corp.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
LPTH / LightPath Technologies, Inc.
SO / The Southern Company
SMED / Sharps Compliance Corp.
EBS / Emergent BioSolutions Inc.
BA / The Boeing Company
DHR / Danaher Corporation
LLNW / Limelight Networks Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BCC / Boise Cascade Company
PSMT / PriceSmart, Inc.
BPR / Brookfield Property REIT Inc.
MDC / M.D.C. Holdings, Inc.
US62914B1008 / NIC Inc.
FLGT / Fulgent Genetics, Inc.
SAND / Sandstorm Gold Ltd.
NG / NovaGold Resources Inc.
TRNO / Terreno Realty Corporation
DG / Dollar General Corporation
PCOM / Points.com Inc
TYL / Tyler Technologies, Inc.
LBRDA / Liberty Broadband Corporation
PKI / Revvity Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
APPS / Digital Turbine, Inc.
VFF / Village Farms International, Inc.
DTE / DTE Energy Company
RBBN / Ribbon Communications Inc.
LAWS / Lawson Products, Inc.
CHE / Chemed Corporation
DVA / DaVita Inc.
GPK / Graphic Packaging Holding Company
GD / General Dynamics Corporation
RXN / Rexnord Corp
SR / Spire Inc.
RSG / Republic Services, Inc.
PII / Polaris Inc.
GTY / Getty Realty Corp.
KDNY / Chinook Therapeutics Inc
BKH / Black Hills Corporation
PRMW / Primo Water Corporation
BRC / Brady Corporation
CVE / Cenovus Energy Inc.
AUDC / AudioCodes Ltd.
ECL / Ecolab Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SENEA / Seneca Foods Corporation
SYRS / Syros Pharmaceuticals, Inc.
OTIC / Otonomy Inc
US04650Y1001 / At Home Group Inc
SURF / Surface Oncology Inc
WERN / Werner Enterprises, Inc.
BIO / Bio-Rad Laboratories, Inc.
SNDR / Schneider National, Inc.
LPG / Dorian LPG Ltd.
ISBC / Investors Bancorp Inc
FCN / FTI Consulting, Inc.
INT / World Fuel Services Corp.
ASPU / Aspen Group, Inc.
DSPG / DSP Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEL / American Equity Investment Life Holding Company
CWT / California Water Service Group
INVH / Invitation Homes Inc.
TBPH / Theravance Biopharma, Inc.
US40425J1016 / HMS Holdings Corp.
AMNB / American National Bankshares Inc.
US45772F1075 / Inphi Corporation
FR / First Industrial Realty Trust, Inc.
ULSGF / UBS AG
CTMX / CytomX Therapeutics, Inc.
ADC / Agree Realty Corporation
ALCO / Alico, Inc.
IDN / Intellicheck, Inc.
NATI / National Instruments Corp.
AXON / Axon Enterprise, Inc.
OPY / Oppenheimer Holdings Inc.
INFU / InfuSystem Holdings, Inc.
AVA / Avista Corporation
PCTI / PCTEL, Inc.
SJW / SJW Group
LARK / Landmark Bancorp, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ZVO / Zovio Inc
SGA / Saga Communications, Inc.
US87233Q1085 / TC Pipelines, LP
904784709 / Unilever N.V.
KT / KT Corporation - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
ATXI / Avenue Therapeutics, Inc.
US1080351067 / Bridge Bancorp, Inc.
CABO / Cable One, Inc.
ICE / Intercontinental Exchange, Inc.
ISEE / IVERIC bio Inc
IIIN / Insteel Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US60877T1007 / Momenta Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
VECO / Veeco Instruments Inc.
NRCIA / National Research Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US36268W1009 / Gain Capital Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
CRWS / Crown Crafts, Inc.
PROSHARES TR ULTPRO SHT 2017 / (74348A152)
US8326822074 / SMTC Corp.
PLPC / Preformed Line Products Company
EXF / EXFO Inc
SPB / Spectrum Brands Holdings, Inc.
HTH / Hilltop Holdings Inc.
ASMB / Assembly Biosciences, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MANT / Mantech International Corp - Class A
AON / Aon plc
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HPQ / HP Inc.
NVCR / NovoCure Limited
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
HELE / Helen of Troy Limited
MCK / McKesson Corporation
INTU / Intuit Inc.
AAN / The Aaron's Company, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CEVA / CEVA, Inc.
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
DISH / DISH Network Corporation
US2782651036 / Eaton Vance Corp.
DGICA / Donegal Group Inc.
FFWM / First Foundation Inc.
EXPO / Exponent, Inc.
GSS / Golden Star Resources Ltd.
THG / The Hanover Insurance Group, Inc.
LAZ / Lazard, Inc.
MCO / Moody's Corporation
NPTN / NeoPhotonics Corporation
MKSI / MKS Inc.
US7153471005 / Perspecta Inc
US74733V1008 / QEP Resources, Inc.
QGEN / Qiagen N.V.
RCII / Upbound Group Inc
SLP / Simulations Plus, Inc.
SAH / Sonic Automotive, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MNTV / Momentive Global Inc
US7438151026 / Providence Service Corp. (The)
UNFI / United Natural Foods, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VERU / Veru Inc.
MET / MetLife, Inc.
STKL / SunOpta Inc.
TTEK / Tetra Tech, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
US16941M1099 / China Mobile Ltd.
ATVI / Activision Blizzard Inc
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
CALA / Calithera Biosciences, Inc.
CPT / Camden Property Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AY / Atlantica Sustainable Infrastructure plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MHH / Mastech Digital, Inc.
WTM / White Mountains Insurance Group, Ltd.
SGC / Superior Group of Companies, Inc.
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
AMKR / Amkor Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
CACI / CACI International Inc
LAD / Lithia Motors, Inc.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
KFRC / Kforce Inc.
AQUA / Evoqua Water Technologies Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
PJT / PJT Partners Inc.
SITE / SiteOne Landscape Supply, Inc.
AUY / Yamana Gold Inc.
HBIO / Harvard Bioscience, Inc.
SCPH / scPharmaceuticals Inc.
KL / Kirkland Lake Gold Ltd
RMNI / Rimini Street, Inc.
TXN / Texas Instruments Incorporated
FBIZ / First Business Financial Services, Inc.
IDA / IDACORP, Inc.
PBH / Prestige Consumer Healthcare Inc.
AAON / AAON, Inc.
EA / Electronic Arts Inc.
SZY / Sykes Enterprises, Inc.
CORT / Corcept Therapeutics Incorporated
MGLN / Magellan Health Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
US19421R2004 / Collectors Universe, Inc.
LSI / Life Storage Inc - Registered Shares
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
MASI / Masimo Corporation
SUI / Sun Communities, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCL / Stepan Company
OOMA / Ooma, Inc.
CWH / Camping World Holdings, Inc.
GRBK / Green Brick Partners, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SON / Sonoco Products Company
GNRC / Generac Holdings Inc.
CAJ / Canon Inc. - ADR
US21871D1037 / Corelogic Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WYY / WidePoint Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
HE / Hawaiian Electric Industries, Inc.
SAFE / Safehold Inc.
KO / The Coca-Cola Company
US9021041085 / II-VI, Inc.
ITGR / Integer Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
CSBR / Champions Oncology, Inc.
PZZA / Papa John's International, Inc.
SSTK / Shutterstock, Inc.
PNM / PNM Resources, Inc.
EQC / Equity Commonwealth
HI / Hillenbrand, Inc.
BIG / Big Lots, Inc.
/ BMC Stock Holdings, Inc.
POR / Portland General Electric Company
SAM / The Boston Beer Company, Inc.
HTLD / Heartland Express, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SFBS / ServisFirst Bancshares, Inc.
BBSI / Barrett Business Services, Inc.
APH / Amphenol Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
POWI / Power Integrations, Inc.
636220204 / National General Holdings Corp
NVDA / NVIDIA Corporation
JKHY / Jack Henry & Associates, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
IBP / Installed Building Products, Inc.
CB / Chubb Limited
CMO / Capstead Mortgage Corp.
AKAM / Akamai Technologies, Inc.
RCI.B / Rogers Communications Inc.
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MORN / Morningstar, Inc.
WIRE / Encore Wire Corporation
PHM / PulteGroup, Inc.
/ Norbord Inc.
TER / Teradyne, Inc.
ICHR / Ichor Holdings, Ltd.
DEI / Douglas Emmett, Inc.
MSCI / MSCI Inc.
TG / Tredegar Corporation
ETSY / Etsy, Inc.
UI / Ubiquiti Inc.
PFSW / PFSWEB Inc
NAT / Nordic American Tankers Limited
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
GLDD / Great Lakes Dredge & Dock Corporation
LXP / LXP Industrial Trust
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
US7846351044 / SPX Corp
CCXI / ChemoCentryx Inc
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
INVA / Innoviva, Inc.
US3798901068 / Glu Mobile Inc.
US55027E1029 / Luminex Corporation
EHC / Encompass Health Corporation
PWR / Quanta Services, Inc.
MED / Medifast, Inc.
SJM / The J. M. Smucker Company
US01167P1012 / Alaska Communications Systems Group Inc
EGP / EastGroup Properties, Inc.
SGU / Star Group, L.P. - Limited Partnership
CLBK / Columbia Financial, Inc.
NODK / NI Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
PDEX / Pro-Dex, Inc.
UNTY / Unity Bancorp, Inc.
CIEN / Ciena Corporation
PAHC / Phibro Animal Health Corporation
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
CDW / CDW Corporation
ETR / Entergy Corporation
CDK / CDK Global Inc
AJG / Arthur J. Gallagher & Co.
KPTI / Karyopharm Therapeutics Inc.
PLAB / Photronics, Inc.
ACU / Acme United Corporation
TROW / T. Rowe Price Group, Inc.
PVG / Pretium Resources Inc
AMH / American Homes 4 Rent
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WST / West Pharmaceutical Services, Inc.
NMIH / NMI Holdings, Inc.
HLF / Herbalife Ltd.
PFSI / PennyMac Financial Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIVO / Meridian Bioscience Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPWR / Monolithic Power Systems, Inc.
AVNW / Aviat Networks, Inc.
MKTX / MarketAxess Holdings Inc.
MTG / MGIC Investment Corporation
XRX / Xerox Holdings Corporation
AMED / Amedisys, Inc.
WM / Waste Management, Inc.
CTG / Computer Task Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EDUC / Educational Development Corporation
TTEC / TTEC Holdings, Inc.
OMF / OneMain Holdings, Inc.
PRTS / CarParts.com, Inc.
STT / State Street Corporation
ARW / Arrow Electronics, Inc.
PGTI / PGT Innovations, Inc.
MNST / Monster Beverage Corporation
HZNP / Horizon Therapeutics Plc
RGEN / Repligen Corporation
YETI / YETI Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
MAXR / Maxar Technologies Inc
STMP / Stamps.com Inc.
CPB / The Campbell's Company
SAMG / Silvercrest Asset Management Group Inc.
VSTO / Vista Outdoor Inc.
INSW / International Seaways, Inc.
/ CRH Medical Corp.
GFF / Griffon Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HUM / Humana Inc.
MUSA / Murphy USA Inc.
CRM / Salesforce, Inc.
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
ORN / Orion Group Holdings, Inc.
ELMD / Electromed, Inc.
CCJ / Cameco Corporation
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
SHYF / The Shyft Group, Inc.
TVTX / Travere Therapeutics, Inc.
GIB / CGI Inc.
BNS / The Bank of Nova Scotia
CENTA / Central Garden & Pet Company
CCOI / Cogent Communications Holdings, Inc.
CTRE / CareTrust REIT, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
TTC / The Toro Company
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
PLUS / ePlus inc.
DAR / Darling Ingredients Inc.
EXPD / Expeditors International of Washington, Inc.
ESE / ESCO Technologies Inc.
FUNC / First United Corporation
GIL / Gildan Activewear Inc.
MRCY / Mercury Systems, Inc.
PM / Philip Morris International Inc.
HL / Hecla Mining Company
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
CNS / Cohen & Steers, Inc.
SLF / Sun Life Financial Inc.
PAAS / Pan American Silver Corp.
SPTN / SpartanNash Company
WSBF / Waterstone Financial, Inc.
SEIC / SEI Investments Company
PCH / PotlatchDeltic Corporation
IRDM / Iridium Communications Inc.
FTS / Fortis Inc.
GOLD / Barrick Mining Corporation
NEU / NewMarket Corporation
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
HSTM / HealthStream, Inc.
TU / TELUS Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
BTG / B2Gold Corp.
BHC / Bausch Health Companies Inc.
KGC / Kinross Gold Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
AEM / Agnico Eagle Mines Limited
III / Information Services Group, Inc.
AGCO / AGCO Corporation
SSRM / SSR Mining Inc.
HSY / The Hershey Company
US00C4U1L353 / Mylan N.V.
DRRX / DURECT Corporation
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
UCTT / Ultra Clean Holdings, Inc.
SLGN / Silgan Holdings Inc.
APOG / Apogee Enterprises, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
HBB / Hamilton Beach Brands Holding Company
LPX / Louisiana-Pacific Corporation
TBCH / Turtle Beach Corporation
CALM / Cal-Maine Foods, Inc.
VMD / Viemed Healthcare, Inc.
CWENA / Clearway Energy Inc - Class A
BCE / BCE Inc.
SMTC / Semtech Corporation
VVX / V2X, Inc.
KBH / KB Home
MHO / M/I Homes, Inc.
SHBI / Shore Bancshares, Inc.
WPM / Wheaton Precious Metals Corp.
AGX / Argan, Inc.
CNDT / Conduent Incorporated
ZNGA / Zynga Inc - Class A
ELA / Envela Corporation
LOW / Lowe's Companies, Inc.
ECOM / ChannelAdvisor Corp
SJR / Shaw Communications Inc. - Class B
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
CVCY / Central Valley Community Bancorp
CBZ / CBIZ, Inc.
AQN / Algonquin Power & Utilities Corp.
AN / AutoNation, Inc.
HZO / MarineMax, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
CERN / Cerner Corp.
UFPI / UFP Industries, Inc.
DOOR / Masonite International Corporation
SSD / Simpson Manufacturing Co., Inc.
CCS / Century Communities, Inc.
SBAC / SBA Communications Corporation
QDEL / QuidelOrtho Corporation
MODN / Model N, Inc.
TPX / Somnigroup International Inc.
VRTV / Veritiv Corp
FONR / FONAR Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CVS / CVS Health Corporation
SMCI / Super Micro Computer, Inc.
BWEN / Broadwind, Inc.
XPER / Xperi Inc.
CYBE / Cyberoptics Corp.
ATKR / Atkore Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVCO / Cavco Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRTN / Marten Transport, Ltd.
FICO / Fair Isaac Corporation
ATP / Atlantic Power Corp.
ARTNA / Artesian Resources Corporation
CLFD / Clearfield, Inc.
LMT / Lockheed Martin Corporation
GRP.U / Granite Real Estate Investment Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMRK / A-Mark Precious Metals, Inc.
CP / Canadian Pacific Kansas City Limited
SCPL / Sciplay Corp - Class A
EW / Edwards Lifesciences Corporation
PTC / PTC Inc.
HWKN / Hawkins, Inc.
ELV / Elevance Health, Inc.
PSA / Public Storage
CTXS / Citrix Systems, Inc.
AWR / American States Water Company
VRSN / VeriSign, Inc.
RCM / R1 RCM Inc.
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
NXGN / NextGen Healthcare Inc
CRWD / CrowdStrike Holdings, Inc.
TENB / Tenable Holdings, Inc.
HON / Honeywell International Inc.
BCPC / Balchem Corporation
PRDO / Perdoceo Education Corporation
INTC / Intel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
NEE / NextEra Energy, Inc.
EQX / Equinox Gold Corp.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
CBAY / CymaBay Therapeutics, Inc.
COR / Cencora, Inc.
MGA / Magna International Inc.
ACN / Accenture plc
HAE / Haemonetics Corporation
LPLA / LPL Financial Holdings Inc.
CLMB / Climb Global Solutions, Inc.
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIZZ / National Beverage Corp.
CALX / Calix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VRSK / Verisk Analytics, Inc.
RDN / Radian Group Inc.
AMP / Ameriprise Financial, Inc.
HCC / Warrior Met Coal, Inc.
POST / Post Holdings, Inc.
WING / Wingstop Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
PRIM / Primoris Services Corporation
LINC / Lincoln Educational Services Corporation
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ENSG / The Ensign Group, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
AZZ / AZZ Inc.
CLS / Celestica Inc.
TNP / Tsakos Energy Navigation Limited
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
ACLS / Axcelis Technologies, Inc.
TRS / TriMas Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
DFIN / Donnelley Financial Solutions, Inc.
V / Visa Inc.
LSCC / Lattice Semiconductor Corporation
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
TRP / TC Energy Corporation
KR / The Kroger Co.
BOX / Box, Inc.
HLNE / Hamilton Lane Incorporated
ATEN / A10 Networks, Inc.
ACA / Arcosa, Inc.
TRV / The Travelers Companies, Inc.
SPSC / SPS Commerce, Inc.
CLW / Clearwater Paper Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
T / AT&T Inc.
UTI / Universal Technical Institute, Inc.
RBA / RB Global, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
COOP / Mr. Cooper Group Inc.
LCUT / Lifetime Brands, Inc.
IMO / Imperial Oil Limited
NFLX / Netflix, Inc.
CMCL / Caledonia Mining Corporation Plc
LNN / Lindsay Corporation
AVAV / AeroVironment, Inc.
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
AMAT / Applied Materials, Inc.
CI / The Cigna Group
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
LTRX / Lantronix, Inc.
DIS / The Walt Disney Company
AXTI / AXT, Inc.
SHOP / Shopify Inc.
TGB / Taseko Mines Limited
QRVO / Qorvo, Inc.
TECK / Teck Resources Limited
RMBS / Rambus Inc.
STRA / Strategic Education, Inc.
STC / Stewart Information Services Corporation
GDDY / GoDaddy Inc.
VIRT / Virtu Financial, Inc.
ACIW / ACI Worldwide, Inc.
POWL / Powell Industries, Inc.
TPH / Tri Pointe Homes, Inc.
CNI / Canadian National Railway Company
ATGE / Adtalem Global Education Inc.
IAG / IAMGOLD Corporation
APEI / American Public Education, Inc.
SEM / Select Medical Holdings Corporation
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
NWPX / NWPX Infrastructure, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSWI / CSW Industrials, Inc.
LAKE / Lakeland Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
SFM / Sprouts Farmers Market, Inc.
SIRI / Sirius XM Holdings Inc.
BL / BlackLine, Inc.
ROCK / Gibraltar Industries, Inc.
QSR / Restaurant Brands International Inc.
LNTH / Lantheus Holdings, Inc.
DECK / Deckers Outdoor Corporation
OTEX / Open Text Corporation
GILD / Gilead Sciences, Inc.
NX / Quanex Building Products Corporation
EGO / Eldorado Gold Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
ODC / Oil-Dri Corporation of America
QCOM / QUALCOMM Incorporated
SXT / Sensient Technologies Corporation
NRG / NRG Energy, Inc.
DSGX / The Descartes Systems Group Inc.
FN / Fabrinet
ALL / The Allstate Corporation
CM / Canadian Imperial Bank of Commerce
FRST / Primis Financial Corp.
HCA / HCA Healthcare, Inc.
FHI / Federated Hermes, Inc.
AGI / Alamos Gold Inc.
DOX / Amdocs Limited
HD / The Home Depot, Inc.
EME / EMCOR Group, Inc.
NGD / New Gold Inc.
JNJ / Johnson & Johnson
STN / Stantec Inc.
LLY / Eli Lilly and Company
DLHC / DLH Holdings Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FORM / FormFactor, Inc.
SPY / SPDR S&P 500 ETF
WLFC / Willis Lease Finance Corporation
LRCX / Lam Research Corporation
FSV / FirstService Corporation
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
ABM / ABM Industries Incorporated
BERY / Berry Global Group, Inc.
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
FIX / Comfort Systems USA, Inc.
BLDR / Builders FirstSource, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.