Market Value1,256,922,000
Total Holdings560
File Date2021-07-29
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)
HON / Honeywell International Inc.
MEC / Mayville Engineering Company, Inc.
OSBC / Old Second Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
AIT / Applied Industrial Technologies, Inc.
CASA / Casa Systems, Inc.
INSP / Inspire Medical Systems, Inc.
UCBI / United Community Banks, Inc.
MPWR / Monolithic Power Systems, Inc.
EBS / Emergent BioSolutions Inc.
BC / Brunswick Corporation
CAI / Caris Life Sciences, Inc.
TWI / Titan International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SBAC / SBA Communications Corporation
WMS / Advanced Drainage Systems, Inc.
AIMC / Altra Industrial Motion Corp
PDCE / PDC Energy Inc
RCM / R1 RCM Inc.
MDT / Medtronic plc
IBCP / Independent Bank Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SDIV / Global X Funds - Global X SuperDividend ETF
UTHR / United Therapeutics Corporation
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
PFC / Premier Financial Corp.
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
SWI / SolarWinds Corporation
HWKN / Hawkins, Inc.
TGNA / TEGNA Inc.
CULP / Culp, Inc.
ODFL / Old Dominion Freight Line, Inc.
KLAC / KLA Corporation
GRMN / Garmin Ltd.
ATH / Athene Holding Ltd - Class A
ABT / Abbott Laboratories
CHE / Chemed Corporation
SWN / Southwestern Energy Company
GROW / U.S. Global Investors, Inc.
UI / Ubiquiti Inc.
PKI / Revvity Inc.
APPS / Digital Turbine, Inc.
CTHR / Charles & Colvard, Ltd.
TSQ / Townsquare Media, Inc.
STN / Stantec Inc.
GPX / GP Strategies Corp.
RBB / RBB Bancorp
ASIX / AdvanSix Inc.
TXRH / Texas Roadhouse, Inc.
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
FFIN / First Financial Bankshares, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
SHOO / Steven Madden, Ltd.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
HTH / Hilltop Holdings Inc.
ZTS / Zoetis Inc.
GRWG / GrowGeneration Corp.
REZI / Resideo Technologies, Inc.
INTU / Intuit Inc.
KTB / Kontoor Brands, Inc.
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc
AVNW / Aviat Networks, Inc.
MOS / The Mosaic Company
TITN / Titan Machinery Inc.
UMBF / UMB Financial Corporation
PACB / Pacific Biosciences of California, Inc.
TWTR / Twitter Inc
SNV / Synovus Financial Corp.
CRUS / Cirrus Logic, Inc.
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
SAFM / Sanderson Farms, Inc.
CE / Celanese Corporation
CTG / Computer Task Group, Inc.
XEC / Cimarex Energy Co.
FAF / First American Financial Corporation
IPI / Intrepid Potash, Inc.
VRTS / Virtus Investment Partners, Inc.
FRPT / Freshpet, Inc.
A / Agilent Technologies, Inc.
KRG / Kite Realty Group Trust
HZO / MarineMax, Inc.
CHDN / Churchill Downs Incorporated
SITE / SiteOne Landscape Supply, Inc.
TGH / Textainer Group Holdings Limited
DLA / Delta Apparel, Inc.
SWKS / Skyworks Solutions, Inc.
GRBK / Green Brick Partners, Inc.
TCBK / TriCo Bancshares
SENEA / Seneca Foods Corporation
CLH / Clean Harbors, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US04650Y1001 / At Home Group Inc
KL / Kirkland Lake Gold Ltd
EXF / EXFO Inc
DMQHF / DHX Media Ltd.
LAD / Lithia Motors, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCL / Stepan Company
US21871D1037 / Corelogic Inc
LARK / Landmark Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
RJF / Raymond James Financial, Inc.
CVU / CPI Aerostructures, Inc.
NUS / Nu Skin Enterprises, Inc.
PRTA / Prothena Corporation plc
CMBM / Cambium Networks Corporation
ORGO / Organogenesis Holdings Inc.
MOV / Movado Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
SZY / Sykes Enterprises, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TMO / Thermo Fisher Scientific Inc.
UCTT / Ultra Clean Holdings, Inc.
BCOV / Brightcove Inc.
BL / BlackLine, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
SCSC / ScanSource, Inc.
TBCH / Turtle Beach Corporation
ASB / Associated Banc-Corp
ETD / Ethan Allen Interiors Inc.
SGU / Star Group, L.P. - Limited Partnership
US9021041085 / II-VI, Inc.
AMED / Amedisys, Inc.
PZZA / Papa John's International, Inc.
HI / Hillenbrand, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FBIZ / First Business Financial Services, Inc.
DOW / Dow Inc.
CIXX / CI Financial Corp
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SFBS / ServisFirst Bancshares, Inc.
F / Ford Motor Company
KEY / KeyCorp
TKR / The Timken Company
BCC / Boise Cascade Company
ECHO / Echo Global Logistics Inc
GPMT / Granite Point Mortgage Trust Inc.
BKTI / BK Technologies Corporation
FFWM / First Foundation Inc.
RCII / Upbound Group Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NNI / Nelnet, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBP / Installed Building Products, Inc.
WAL / Western Alliance Bancorporation
QUMU / Qumu Corp
OCFC / OceanFirst Financial Corp.
WDFC / WD-40 Company
CELH / Celsius Holdings, Inc.
BPOP / Popular, Inc.
POWI / Power Integrations, Inc.
DCP / DCP Midstream LP - Unit
SSP / The E.W. Scripps Company
SSD / Simpson Manufacturing Co., Inc.
TUP / Tupperware Brands Corporation
DSKE / Daseke, Inc.
TLYS / Tilly's, Inc.
NAII / Natural Alternatives International, Inc.
SJR / Shaw Communications Inc. - Class B
RBBN / Ribbon Communications Inc.
NTLA / Intellia Therapeutics, Inc.
PII / Polaris Inc.
USAK / USA Truck, Inc.
OMF / OneMain Holdings, Inc.
PHM / PulteGroup, Inc.
ICHR / Ichor Holdings, Ltd.
MSCI / MSCI Inc.
TTEC / TTEC Holdings, Inc.
BIG / Big Lots, Inc.
ROP / Roper Technologies, Inc.
OLED / Universal Display Corporation
AQUA / Evoqua Water Technologies Corp
ENTG / Entegris, Inc.
CUTR / Cutera, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
CCRN / Cross Country Healthcare, Inc.
SYNH / Syneos Health Inc - Class A
SAMG / Silvercrest Asset Management Group Inc.
US69354M1080 / PRA Health Sciences Inc
SEAS / United Parks & Resorts Inc.
CCS / Century Communities, Inc.
SSTK / Shutterstock, Inc.
TBI / TrueBlue, Inc.
EAF / GrafTech International Ltd.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
NOTV / Inotiv, Inc.
CWH / Camping World Holdings, Inc.
LEE / Lee Enterprises, Incorporated
RVLV / Revolve Group, Inc.
CVET / Covetrus Inc
KE / Kimball Electronics, Inc.
RNDB / Randolph Bancorp Inc
GHL / Greenhill & Co Inc
SMTS / Sierra Metals Inc
CADE / Cadence Bank
CSOD / Cornerstone OnDemand Inc
HMTV / Hemisphere Media Group Inc - Class A
LASR / nLIGHT, Inc.
US76156P1066 / RAAC Series 2004-SP1 Trust
PJT / PJT Partners Inc.
NODK / NI Holdings, Inc.
BRKS / Brooks Automation, Inc.
GNTX / Gentex Corporation
FBC / Flagstar Bancorp, Inc.
HMST / HomeStreet, Inc.
RXN / Rexnord Corp
DAR / Darling Ingredients Inc.
PVBC / Provident Bancorp, Inc.
AME / AMETEK, Inc.
PLCE / The Children's Place, Inc.
PTMN / BCP Investment Corp.
MAXR / Maxar Technologies Inc
MA / Mastercard Incorporated
UNTY / Unity Bancorp, Inc.
QCOM / QUALCOMM Incorporated
III / Information Services Group, Inc.
THC / Tenet Healthcare Corporation
BAH / Booz Allen Hamilton Holding Corporation
COWN / Cowen Inc - Class A
ACU / Acme United Corporation
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
VSTO / Vista Outdoor Inc.
CNDT / Conduent Incorporated
HLF / Herbalife Ltd.
AOSL / Alpha and Omega Semiconductor Limited
KOS / Kosmos Energy Ltd.
VIVO / Meridian Bioscience Inc.
MED / Medifast, Inc.
HRB / H&R Block, Inc.
QDEL / QuidelOrtho Corporation
BY / Byline Bancorp, Inc.
MODV / ModivCare Inc.
XRX / Xerox Holdings Corporation
TTC / The Toro Company
HPE / Hewlett Packard Enterprise Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EDUC / Educational Development Corporation
RBNC / Reliant Bancorp Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
DOMO / Domo, Inc.
LITE / Lumentum Holdings Inc.
FCBC / First Community Bankshares, Inc.
TEN / Tsakos Energy Navigation Limited
MESA / Mesa Air Group, Inc.
XPEL / XPEL, Inc.
EWBC / East West Bancorp, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
TPX / Somnigroup International Inc.
HZNP / Horizon Therapeutics Plc
RPT / Rithm Property Trust Inc.
RGEN / Repligen Corporation
07317Q956 / Baytex Energy Trust
FRTA / Forterra Inc
YETI / YETI Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
MNST / Monster Beverage Corporation
CYH / Community Health Systems, Inc.
HLIO / Helios Technologies, Inc.
STMP / Stamps.com Inc.
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBOW / SilverBow Resources, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
AZPN / Aspen Technology, Inc.
SGEN / Seagen Inc
FCF / First Commonwealth Financial Corporation
CYBE / Cyberoptics Corp.
TSE / Trinseo PLC
PINS / Pinterest, Inc.
LAKE / Lakeland Industries, Inc.
SIGA / SIGA Technologies, Inc.
ALKS / Alkermes plc
CVGI / Commercial Vehicle Group, Inc.
OPRX / OptimizeRx Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
RCI.B / Rogers Communications Inc.
LH / Labcorp Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
OMI / Owens & Minor, Inc.
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
SNBR / Sleep Number Corporation
HOG / Harley-Davidson, Inc.
ACBI / Atlantic Capital Bancshares Inc
SAGE / Sage Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
CDK / CDK Global Inc
MAN / ManpowerGroup Inc.
MMM / 3M Company
FNKO / Funko, Inc.
APEN / Apollo Endosurgery Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
AKR / Acadia Realty Trust
SONO / Sonos, Inc.
EVC / Entravision Communications Corporation
CBT / Cabot Corporation
BRKR / Bruker Corporation
RFP / Resolute Forest Products Inc
APAM / Artisan Partners Asset Management Inc.
LAWS / Lawson Products, Inc.
BDSI / Biodelivery Sciences International
ELA / Envela Corporation
AA / Alcoa Corporation
BBQ / BBQ Holdings Inc
SHOP / Shopify Inc.
AAPL / Apple Inc.
QNST / QuinStreet, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
GIL / Gildan Activewear Inc.
CENTA / Central Garden & Pet Company
BSET / Bassett Furniture Industries, Incorporated
GGG / Graco Inc.
CNI / Canadian National Railway Company
PFS / Provident Financial Services, Inc.
BNS / The Bank of Nova Scotia
HBCP / Home Bancorp, Inc.
GL / Globe Life Inc.
TDC / Teradata Corporation
JNJ / Johnson & Johnson
TOWN / TowneBank
ANF / Abercrombie & Fitch Co.
CVX / Chevron Corporation
CROX / Crocs, Inc.
HSII / Heidrick & Struggles International, Inc.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
SCU / Sculptor Capital Management Inc - Class A
OCDX / Ortho Clinical Diagnostics Holdings plc
JEF / Jefferies Financial Group Inc.
CHX / ChampionX Corporation
MCFT / MasterCraft Boat Holdings, Inc.
IRDM / Iridium Communications Inc.
AQN / Algonquin Power & Utilities Corp.
TGT / Target Corporation
ILMN / Illumina, Inc.
DFS / Discover Financial Services
PPBI / Pacific Premier Bancorp, Inc.
BKE / The Buckle, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
KFRC / Kforce Inc.
SKY / Champion Homes, Inc.
TCS / The Container Store Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TGA / Transglobe Energy Corp.
RS / Reliance, Inc.
WFG / West Fraser Timber Co. Ltd.
FELE / Franklin Electric Co., Inc.
DOOR / Masonite International Corporation
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
ECOM / ChannelAdvisor Corp
COLM / Columbia Sportswear Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
NSA / National Storage Affiliates Trust
CALX / Calix, Inc.
TEX / Terex Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTV / Veritiv Corp
MRNA / Moderna, Inc.
UFI / Unifi, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SAIA / Saia, Inc.
AMN / AMN Healthcare Services, Inc.
AN / AutoNation, Inc.
HBIO / Harvard Bioscience, Inc.
WLK / Westlake Corporation
TRTN / Triton International Limited
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
STKS / The ONE Group Hospitality, Inc.
TXN / Texas Instruments Incorporated
ATKR / Atkore Inc.
R / Ryder System, Inc.
BPR / Brookfield Property REIT Inc.
ON / ON Semiconductor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMD / Advanced Micro Devices, Inc.
SD / SandRidge Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
BCBP / BCB Bancorp, Inc.
FICO / Fair Isaac Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WY / Weyerhaeuser Company
CLFD / Clearfield, Inc.
PCB / PCB Bancorp
ASYS / Amtech Systems, Inc.
MATX / Matson, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LQDT / Liquidity Services, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CTRE / CareTrust REIT, Inc.
LIN / Linde plc
ADSK / Autodesk, Inc.
NLY / Annaly Capital Management, Inc.
CW / Curtiss-Wright Corporation
SCHW / The Charles Schwab Corporation
NXGN / NextGen Healthcare Inc
SCPL / Sciplay Corp - Class A
QRHC / Quest Resource Holding Corporation
OSK / Oshkosh Corporation
GDEN / Golden Entertainment, Inc.
BANC / Banc of California, Inc.
WSBF / Waterstone Financial, Inc.
DORM / Dorman Products, Inc.
BIIB / Biogen Inc.
MC / Moelis & Company
ETSY / Etsy, Inc.
BHC / Bausch Health Companies Inc.
OBK / Origin Bancorp, Inc.
ORN / Orion Group Holdings, Inc.
PIPR / Piper Sandler Companies
OVV / Ovintiv Inc.
AGX / Argan, Inc.
KFY / Korn Ferry
MANH / Manhattan Associates, Inc.
FHI / Federated Hermes, Inc.
DOX / Amdocs Limited
GRP.U / Granite Real Estate Investment Trust
PRDO / Perdoceo Education Corporation
HALO / Halozyme Therapeutics, Inc.
CIVB / Civista Bancshares, Inc.
INVA / Innoviva, Inc.
NMRK / Newmark Group, Inc.
RCKY / Rocky Brands, Inc.
TTD / The Trade Desk, Inc.
NGD / New Gold Inc.
STC / Stewart Information Services Corporation
DELL / Dell Technologies Inc.
BRC / Brady Corporation
FORM / FormFactor, Inc.
LSPD / Lightspeed Commerce Inc.
APH / Amphenol Corporation
FBK / FB Financial Corporation
MHO / M/I Homes, Inc.
STKL / SunOpta Inc.
C / Citigroup Inc.
COOP / Mr. Cooper Group Inc.
WAT / Waters Corporation
DNLI / Denali Therapeutics Inc.
LSCC / Lattice Semiconductor Corporation
FONR / FONAR Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STAA / STAAR Surgical Company
CNOB / ConnectOne Bancorp, Inc.
GMS / GMS Inc.
AHCO / AdaptHealth Corp.
INTC / Intel Corporation
AGCO / AGCO Corporation
NVT / nVent Electric plc
NATR / Nature's Sunshine Products, Inc.
ERF / Enerplus Corporation
CLS / Celestica Inc.
LMB / Limbach Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
CNS / Cohen & Steers, Inc.
DHR / Danaher Corporation
ARCB / ArcBest Corporation
ERO / Ero Copper Corp.
AVID / Avid Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OLN / Olin Corporation
PRIM / Primoris Services Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRGP / Targa Resources Corp.
RUSHA / Rush Enterprises, Inc.
IT / Gartner, Inc.
JYNT / The Joint Corp.
EVR / Evercore Inc.
VEEV / Veeva Systems Inc.
SWAV / Shockwave Medical, Inc.
MTD / Mettler-Toledo International Inc.
TTI / TETRA Technologies, Inc.
MTRN / Materion Corporation
FNF / Fidelity National Financial, Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
AMRX / Amneal Pharmaceuticals, Inc.
VICR / Vicor Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
BBW / Build-A-Bear Workshop, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
BCPC / Balchem Corporation
PCH / PotlatchDeltic Corporation
ZBRA / Zebra Technologies Corporation
SU / Suncor Energy Inc.
EME / EMCOR Group, Inc.
EXTR / Extreme Networks, Inc.
FTNT / Fortinet, Inc.
SAIC / Science Applications International Corporation
NOA / North American Construction Group Ltd.
CIGI / Colliers International Group Inc.
SLF / Sun Life Financial Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PBA / Pembina Pipeline Corporation
V / Visa Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CNQ / Canadian Natural Resources Limited
REVG / REV Group, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
CPF / Central Pacific Financial Corp.
GOLD / Barrick Mining Corporation
SMTC / Semtech Corporation
STRT / Strattec Security Corporation
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
CVLT / Commvault Systems, Inc.
ST / Sensata Technologies Holding plc
OXM / Oxford Industries, Inc.
FWRD / Forward Air Corporation
IPAR / Interparfums, Inc.
CPG / Veren Inc.
DCI / Donaldson Company, Inc.
APA / APA Corporation
ZM / Zoom Communications Inc.
QTRX / Quanterix Corporation
LINC / Lincoln Educational Services Corporation
L / Loews Corporation
ET / Energy Transfer LP - Limited Partnership
INSE / Inspired Entertainment, Inc.
INSW / International Seaways, Inc.
RAMP / LiveRamp Holdings, Inc.
ENSG / The Ensign Group, Inc.
CDNS / Cadence Design Systems, Inc.
SIBN / SI-BONE, Inc.
SPFI / South Plains Financial, Inc.
SNPS / Synopsys, Inc.
APEI / American Public Education, Inc.
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
ARQ / Arq, Inc.
HOLX / Hologic, Inc.
CM / Canadian Imperial Bank of Commerce
QQQ / Invesco QQQ Trust, Series 1
GIB / CGI Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
IMO / Imperial Oil Limited
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
CUBI / Customers Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CVE / Cenovus Energy Inc.
UPWK / Upwork Inc.
BBWI / Bath & Body Works, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BOX / Box, Inc.
LNW / Light & Wonder, Inc.
BMO / Bank of Montreal
ATEN / A10 Networks, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ADBE / Adobe Inc.
NL / NL Industries, Inc.
PNTG / The Pennant Group, Inc.
RDNT / RadNet, Inc.
FBP / First BanCorp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRP / TC Energy Corporation
SANM / Sanmina Corporation
AVNT / Avient Corporation
ACN / Accenture plc
SPSC / SPS Commerce, Inc.
AMGN / Amgen Inc.
LCUT / Lifetime Brands, Inc.
GILD / Gilead Sciences, Inc.
BECN / Beacon Roofing Supply, Inc.
RTX / RTX Corporation
FSV / FirstService Corporation
CGAU / Centerra Gold Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SEM / Select Medical Holdings Corporation
NX / Quanex Building Products Corporation
DIS / The Walt Disney Company
TECK / Teck Resources Limited
MGA / Magna International Inc.
GFF / Griffon Corporation
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
DLHC / DLH Holdings Corp.
AGS / AGS LLC
TRI / Thomson Reuters Corporation
RY / Royal Bank of Canada
BPMC / Blueprint Medicines Corporation
OTEX / Open Text Corporation
FTS / Fortis Inc.
AMAT / Applied Materials, Inc.
TFII / TFI International Inc.
CMT / Core Molding Technologies, Inc.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
MYGN / Myriad Genetics, Inc.
TIPT / Tiptree Inc.
PYPL / PayPal Holdings, Inc.
MBIN / Merchants Bancorp
NTIC / Northern Technologies International Corporation
T / AT&T Inc.
TENB / Tenable Holdings, Inc.
NFLX / Netflix, Inc.
TU / TELUS Corporation
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
SPNS / Sapiens International Corporation N.V.
ODC / Oil-Dri Corporation of America
BXC / BlueLinx Holdings Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SGC / Superior Group of Companies, Inc.
TGB / Taseko Mines Limited
MEDP / Medpace Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CVEO / Civeo Corporation
FUL / H.B. Fuller Company
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
BTG / B2Gold Corp.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
APOG / Apogee Enterprises, Inc.
DBX / Dropbox, Inc.
ARC / ARC Document Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
JAZZ / Jazz Pharmaceuticals plc
NOW / ServiceNow, Inc.
VGR / Vector Group Ltd.