Market Value1,168,040,887
Total Holdings551
File Date2023-05-10
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)
CPG / Veren Inc.
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
PDFS / PDF Solutions, Inc.
CVX / Chevron Corporation
CECE / Ceco Environmental Corp.
VPG / Vishay Precision Group, Inc.
CVLG / Covenant Logistics Group, Inc.
CATY / Cathay General Bancorp
BAC / Bank of America Corporation
UFPT / UFP Technologies, Inc.
CWST / Casella Waste Systems, Inc.
CVCO / Cavco Industries, Inc.
BCBP / BCB Bancorp, Inc.
ASIX / AdvanSix Inc.
STKL / SunOpta Inc.
ABNB / Airbnb, Inc.
PGTI / PGT Innovations, Inc.
OTTR / Otter Tail Corporation
ENTA / Enanta Pharmaceuticals, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
THFF / First Financial Corporation
CIXX / CI Financial Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TITN / Titan Machinery Inc.
HCC / Warrior Met Coal, Inc.
SELF / Global Self Storage, Inc.
PRIM / Primoris Services Corporation
STRL / Sterling Infrastructure, Inc.
ONB / Old National Bancorp
CCB / Coastal Financial Corporation
BOKF / BOK Financial Corporation
STT / State Street Corporation
WABC / Westamerica Bancorporation
CBZ / CBIZ, Inc.
NGVT / Ingevity Corporation
IT / Gartner, Inc.
IBCP / Independent Bank Corporation
RHP / Ryman Hospitality Properties, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PAYO / Payoneer Global Inc.
FTS / Fortis Inc.
THR / Thermon Group Holdings, Inc.
AXNX / Axonics, Inc.
HUM / Humana Inc.
FLYW / Flywire Corporation
HY / Hyster-Yale, Inc.
UNTY / Unity Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
EFXT / Enerflex Ltd.
ADSK / Autodesk, Inc.
SNPS / Synopsys, Inc.
SSB / SouthState Bank Corporation
MYPS / PLAYSTUDIOS, Inc.
C / Citigroup Inc.
SAIC / Science Applications International Corporation
MET / MetLife, Inc.
PCYO / Pure Cycle Corporation
WES / Western Midstream Partners, LP - Limited Partnership
/ Cytek Biosciences, Inc.
MAR / Marriott International, Inc.
SILC / Silicom Ltd.
SFL / SFL Corporation Ltd.
OSBC / Old Second Bancorp, Inc.
NEO / NeoGenomics, Inc.
OXM / Oxford Industries, Inc.
HP / Helmerich & Payne, Inc.
EXLS / ExlService Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MEC / Mayville Engineering Company, Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
LMB / Limbach Holdings, Inc.
VET / Vermilion Energy Inc.
TDW / Tidewater Inc.
AMZN / Amazon.com, Inc.
STIM / Neuronetics, Inc.
SHOP / Shopify Inc.
SPSC / SPS Commerce, Inc.
LC / LendingClub Corporation
AAMI / Acadian Asset Management Inc.
HIG / The Hartford Insurance Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TWNK / Hostess Brands Inc - Class A
FRBA / First Bank
INCY / Incyte Corporation
ASUR / Asure Software, Inc.
PAYC / Paycom Software, Inc.
TT / Trane Technologies plc
DCP / DCP Midstream LP - Unit
SPLK / Splunk Inc.
CB / Chubb Limited
FORR / Forrester Research, Inc.
ALYA / Alithya Group Inc.
MUSA / Murphy USA Inc.
NBHC / National Bank Holdings Corporation
KVHI / KVH Industries, Inc.
LAUR / Laureate Education, Inc.
RELY / Remitly Global, Inc.
PINE / Alpine Income Property Trust, Inc.
NOA / North American Construction Group Ltd.
NSP / Insperity, Inc.
MTD / Mettler-Toledo International Inc.
AXGN / Axogen, Inc.
BIIB / Biogen Inc.
HIMS / Hims & Hers Health, Inc.
RITM / Rithm Capital Corp.
ALHC / Alignment Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
TSQ / Townsquare Media, Inc.
OFG / OFG Bancorp
TFPM / Triple Flag Precious Metals Corp.
PANL / Pangaea Logistics Solutions, Ltd.
GLNG / Golar LNG Limited
APPF / AppFolio, Inc.
BRC / Brady Corporation
RCMT / RCM Technologies, Inc.
DY / Dycom Industries, Inc.
PCTY / Paylocity Holding Corporation
RCI.B / Rogers Communications Inc.
FN / Fabrinet
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIBK / First Interstate BancSystem, Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
FBIZ / First Business Financial Services, Inc.
SSTK / Shutterstock, Inc.
UNP / Union Pacific Corporation
CBT / Cabot Corporation
DHR / Danaher Corporation
CMC / Commercial Metals Company
ABT / Abbott Laboratories
TDC / Teradata Corporation
GOOGL / Alphabet Inc.
TRMK / Trustmark Corporation
FCFS / FirstCash Holdings, Inc.
UNM / Unum Group
JAKK / JAKKS Pacific, Inc.
RNGR / Ranger Energy Services, Inc.
CAH / Cardinal Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CLMB / Climb Global Solutions, Inc.
TD / The Toronto-Dominion Bank
PLXS / Plexus Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
PLOW / Douglas Dynamics, Inc.
UPLD / Upland Software, Inc.
GIB / CGI Inc.
PG / The Procter & Gamble Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WFC / Wells Fargo & Company
FONR / FONAR Corporation
MFC / Manulife Financial Corporation
EXTR / Extreme Networks, Inc.
SPY / SPDR S&P 500 ETF
MTG / MGIC Investment Corporation
XOM / Exxon Mobil Corporation
BBW / Build-A-Bear Workshop, Inc.
VIRT / Virtu Financial, Inc.
TRI / Thomson Reuters Corporation
BCE / BCE Inc.
SU / Suncor Energy Inc.
CHE / Chemed Corporation
VRSN / VeriSign, Inc.
GNE / Genie Energy Ltd.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
FSLY / Fastly, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
APLS / Apellis Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
ENSG / The Ensign Group, Inc.
LBRT / Liberty Energy Inc.
PI / Impinj, Inc.
BMY / Bristol-Myers Squibb Company
PLTK / Playtika Holding Corp.
MA / Mastercard Incorporated
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
ALGM / Allegro MicroSystems, Inc.
EVH / Evolent Health, Inc.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
ASB / Associated Banc-Corp
BBCP / Concrete Pumping Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
RGP / Resources Connection, Inc.
AMR / Alpha Metallurgical Resources, Inc.
UTHR / United Therapeutics Corporation
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
CHGG / Chegg, Inc.
CNOB / ConnectOne Bancorp, Inc.
EPSN / Epsilon Energy Ltd.
FICO / Fair Isaac Corporation
BGSF / BGSF, Inc.
CSGP / CoStar Group, Inc.
ARCB / ArcBest Corporation
PTC / PTC Inc.
ELA / Envela Corporation
AMAL / Amalgamated Financial Corp.
BRT / BRT Apartments Corp.
DK / Delek US Holdings, Inc.
FDS / FactSet Research Systems Inc.
L / Loews Corporation
IMXI / International Money Express, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NTNX / Nutanix, Inc.
ZG / Zillow Group, Inc.
HGBL / Heritage Global Inc.
QQQ / Invesco QQQ Trust, Series 1
RRC / Range Resources Corporation
ISRG / Intuitive Surgical, Inc.
MODN / Model N, Inc.
INSW / International Seaways, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
ESMT / EngageSmart, Inc.
INDB / Independent Bank Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRX / TRX Gold Corporation
PFBC / Preferred Bank
SSTI / SoundThinking, Inc.
CVCY / Central Valley Community Bancorp
AZO / AutoZone, Inc.
SRCE / 1st Source Corporation
NSSC / Napco Security Technologies, Inc.
SWAV / Shockwave Medical, Inc.
LIN / Linde plc
/ Quipt Home Medical Corp.
UVE / Universal Insurance Holdings, Inc.
INTT / inTEST Corporation
RELL / Richardson Electronics, Ltd.
PRTA / Prothena Corporation plc
HEES / H&E Equipment Services, Inc.
GMED / Globus Medical, Inc.
WCN / Waste Connections, Inc.
CMPO / CompoSecure, Inc.
VYGR / Voyager Therapeutics, Inc.
FSBW / FS Bancorp, Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
HAE / Haemonetics Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DBX / Dropbox, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TAST / Carrols Restaurant Group, Inc.
EXP / Eagle Materials Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ULH / Universal Logistics Holdings, Inc.
SUP / Superior Industries International, Inc.
CSCO / Cisco Systems, Inc.
WSC / WillScot Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
AMN / AMN Healthcare Services, Inc.
OR / OR Royalties Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
TXT / Textron Inc.
BUSE / First Busey Corporation
BBSI / Barrett Business Services, Inc.
SCSC / ScanSource, Inc.
MHO / M/I Homes, Inc.
MSBI / Midland States Bancorp, Inc.
FC / Franklin Covey Co.
MEOH / Methanex Corporation
WSR / Whitestone REIT
KO / The Coca-Cola Company
ALSN / Allison Transmission Holdings, Inc.
AXP / American Express Company
PBPB / Potbelly Corporation
COST / Costco Wholesale Corporation
GL / Globe Life Inc.
BCPC / Balchem Corporation
BAM / Brookfield Asset Management Ltd.
PBA / Pembina Pipeline Corporation
AEM / Agnico Eagle Mines Limited
RMBS / Rambus Inc.
AVNS / Avanos Medical, Inc.
AMRK / A-Mark Precious Metals, Inc.
ASRT / Assertio Holdings, Inc.
WING / Wingstop Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VRCA / Verrica Pharmaceuticals Inc.
IBKR / Interactive Brokers Group, Inc.
PDCE / PDC Energy Inc
NDLS / Noodles & Company
NETI / Eneti Inc.
CVBF / CVB Financial Corp.
XPOF / Xponential Fitness, Inc.
FFBC / First Financial Bancorp.
MOH / Molina Healthcare, Inc.
OI / O-I Glass, Inc.
SD / SandRidge Energy, Inc.
MRC / MRC Global Inc.
TUSK / Mammoth Energy Services, Inc.
COMM / CommScope Holding Company, Inc.
MRTN / Marten Transport, Ltd.
AR / Antero Resources Corporation
M / Macy's, Inc.
MRSN / Mersana Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
PRVA / Privia Health Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
CBNK / Capital Bancorp, Inc.
BRAG / Bragg Gaming Group Inc.
BWA / BorgWarner Inc.
AQN / Algonquin Power & Utilities Corp.
WNC / Wabash National Corporation
WAFD / WaFd, Inc
FLIC / The First of Long Island Corporation
SBUX / Starbucks Corporation
HOFT / Hooker Furnishings Corporation
AAON / AAON, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
AMOT / Allied Motion Technologies Inc
UDMY / Udemy, Inc.
PBH / Prestige Consumer Healthcare Inc.
IRDM / Iridium Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
PRDO / Perdoceo Education Corporation
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
IMVT / Immunovant, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
MNSB / MainStreet Bancshares, Inc.
ACLS / Axcelis Technologies, Inc.
TAC / TransAlta Corporation
TBRG / TruBridge, Inc.
BELFB / Bel Fuse Inc.
MG / Mistras Group, Inc.
OSG / Overseas Shipholding Group, Inc.
PMTS / CPI Card Group Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NEX / NexTier Oilfield Solutions Inc
IBEX / IBEX Limited
QUAD / Quad/Graphics, Inc.
EVER / EverQuote, Inc.
SPOK / Spok Holdings, Inc.
III / Information Services Group, Inc.
JPM / JPMorgan Chase & Co.
DLB / Dolby Laboratories, Inc.
EFSC / Enterprise Financial Services Corp
CPRX / Catalyst Pharmaceuticals, Inc.
TRP / TC Energy Corporation
BDC / Belden Inc.
SLF / Sun Life Financial Inc.
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
RPRX / Royalty Pharma plc
HSII / Heidrick & Struggles International, Inc.
CNNE / Cannae Holdings, Inc.
WAT / Waters Corporation
OSK / Oshkosh Corporation
PSA / Public Storage
MGRC / McGrath RentCorp
ALKS / Alkermes plc
LSCC / Lattice Semiconductor Corporation
NRIM / Northrim BanCorp, Inc.
GMS / GMS Inc.
INSP / Inspire Medical Systems, Inc.
AHCO / AdaptHealth Corp.
SCHW / The Charles Schwab Corporation
HUBG / Hub Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
CRVL / CorVel Corporation
RUSHA / Rush Enterprises, Inc.
PINC / Premier, Inc.
MMSI / Merit Medical Systems, Inc.
SNAP / Snap Inc.
SMCI / Super Micro Computer, Inc.
ERF / Enerplus Corporation
CLS / Celestica Inc.
MDT / Medtronic plc
GATX / GATX Corporation
TNP / Tsakos Energy Navigation Limited
ORLY / O'Reilly Automotive, Inc.
MPX / Marine Products Corporation
IRMD / IRADIMED CORPORATION
FGEN / FibroGen, Inc.
VSH / Vishay Intertechnology, Inc.
SIGA / SIGA Technologies, Inc.
ALG / Alamo Group Inc.
AGYS / Agilysys, Inc.
LNC / Lincoln National Corporation
ETD / Ethan Allen Interiors Inc.
BSVN / Bank7 Corp.
PDS / Precision Drilling Corporation
IMO / Imperial Oil Limited
V / Visa Inc.
CALM / Cal-Maine Foods, Inc.
APOG / Apogee Enterprises, Inc.
BWFG / Bankwell Financial Group, Inc.
STBA / S&T Bancorp, Inc.
CRBG / Corebridge Financial, Inc.
LNG / Cheniere Energy, Inc.
CCBG / Capital City Bank Group, Inc.
MANH / Manhattan Associates, Inc.
LQDT / Liquidity Services, Inc.
ELF / e.l.f. Beauty, Inc.
ST / Sensata Technologies Holding plc
CALX / Calix, Inc.
ENLC / EnLink Midstream, LLC
ALIT / Alight, Inc.
DGII / Digi International Inc.
INDA / iShares Trust - iShares MSCI India ETF
CASH / Pathward Financial, Inc.
NXGN / NextGen Healthcare Inc
EPM / Evolution Petroleum Corporation
SHLS / Shoals Technologies Group, Inc.
NRT / North European Oil Royalty Trust
BWMN / Bowman Consulting Group Ltd.
ESSA / ESSA Bancorp, Inc.
CARE / Carter Bankshares, Inc.
LANC / Lancaster Colony Corporation
TMCI / Treace Medical Concepts, Inc.
RMR / The RMR Group Inc.
CVRX / CVRx, Inc.
DHT / DHT Holdings, Inc.
AVID / Avid Technology, Inc.
MSCI / MSCI Inc.
AVD / American Vanguard Corporation
BYD / Boyd Gaming Corporation
PANW / Palo Alto Networks, Inc.
RDN / Radian Group Inc.
HOPE / Hope Bancorp, Inc.
EG / Everest Group, Ltd.
ANSS / ANSYS, Inc.
ALTG / Alta Equipment Group Inc.
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
RNST / Renasant Corporation
POST / Post Holdings, Inc.
FWRD / Forward Air Corporation
IPAR / Interparfums, Inc.
TOL / Toll Brothers, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ZS / Zscaler, Inc.
SXC / SunCoke Energy, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OAS / Oasis Petroleum Inc. - New
WRB / W. R. Berkley Corporation
HDSN / Hudson Technologies, Inc.
LINC / Lincoln Educational Services Corporation
GTX / Garrett Motion Inc.
SCPL / Sciplay Corp - Class A
ESQ / Esquire Financial Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
LXU / LSB Industries, Inc.
ENPH / Enphase Energy, Inc.
DHX / DHI Group, Inc.
SNEX / StoneX Group Inc.
DT / Dynatrace, Inc.
ADP / Automatic Data Processing, Inc.
INSE / Inspired Entertainment, Inc.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
PSTG / Pure Storage, Inc.
OTIS / Otis Worldwide Corporation
NVT / nVent Electric plc
OSUR / OraSure Technologies, Inc.
STNG / Scorpio Tankers Inc.
CDNS / Cadence Design Systems, Inc.
HURN / Huron Consulting Group Inc.
AIG / American International Group, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
OLN / Olin Corporation
CVEO / Civeo Corporation
PHR / Phreesia, Inc.
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
MXL / MaxLinear, Inc.
HQY / HealthEquity, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HBI / Hanesbrands Inc.
PBF / PBF Energy Inc.
A / Agilent Technologies, Inc.
CSGS / CSG Systems International, Inc.
SPFI / South Plains Financial, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
TECK / Teck Resources Limited
TU / TELUS Corporation
TENB / Tenable Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FOLD / Amicus Therapeutics, Inc.
BOX / Box, Inc.
BRK.B / Berkshire Hathaway Inc.
PRMW / Primo Water Corporation
GFF / Griffon Corporation
RGA / Reinsurance Group of America, Incorporated
BMO / Bank of Montreal
ADEA / Adeia Inc.
SM / SM Energy Company
MUR / Murphy Oil Corporation
IAG / IAMGOLD Corporation
GDDY / GoDaddy Inc.
CMT / Core Molding Technologies, Inc.
QCOM / QUALCOMM Incorporated
PNTG / The Pennant Group, Inc.
LNW / Light & Wonder, Inc.
OPCH / Option Care Health, Inc.
TFII / TFI International Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ACA / Arcosa, Inc.
CI / The Cigna Group
EME / EMCOR Group, Inc.
EXEL / Exelixis, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
DNOW / DNOW Inc.
ATEN / A10 Networks, Inc.
HHS / Harte Hanks, Inc.
CIGI / Colliers International Group Inc.
STC / Stewart Information Services Corporation
AMG / Affiliated Managers Group, Inc.
VBNK / VersaBank
CSWI / CSW Industrials, Inc.
GOOG / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PTCT / PTC Therapeutics, Inc.
IMMR / Immersion Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ITCI / Intra-Cellular Therapies, Inc.
DXLG / Destination XL Group, Inc.
DUOL / Duolingo, Inc.
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
MBWM / Mercantile Bank Corporation
SIRI / Sirius XM Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
CNA / CNA Financial Corporation
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QLYS / Qualys, Inc.
SANM / Sanmina Corporation
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
DSGX / The Descartes Systems Group Inc.
DLHC / DLH Holdings Corp.
QSR / Restaurant Brands International Inc.
PLAB / Photronics, Inc.
ABBV / AbbVie Inc.
PARR / Par Pacific Holdings, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
GRP.U / Granite Real Estate Investment Trust
FHI / Federated Hermes, Inc.
DXPE / DXP Enterprises, Inc.
TK / Teekay Corporation Ltd.
STN / Stantec Inc.
LOW / Lowe's Companies, Inc.
INTA / Intapp, Inc.
VNT / Vontier Corporation
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
NMIH / NMI Holdings, Inc.
TNK / Teekay Tankers Ltd.
SRTS / Sensus Healthcare, Inc.
BXC / BlueLinx Holdings Inc.
DOX / Amdocs Limited
AVDX / AvidXchange Holdings, Inc.
PEP / PepsiCo, Inc.
BN / Brookfield Corporation
TNET / TriNet Group, Inc.
ULTA / Ulta Beauty, Inc.
AMBC / Ambac Financial Group, Inc.
CNI / Canadian National Railway Company
HRMY / Harmony Biosciences Holdings, Inc.
ASC / Ardmore Shipping Corporation
LYTS / LSI Industries Inc.
AMGN / Amgen Inc.
HSTM / HealthStream, Inc.
APG / APi Group Corporation
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
AGI / Alamos Gold Inc.
BBWI / Bath & Body Works, Inc.
BRBR / BellRing Brands, Inc.
ENB / Enbridge Inc.
OVV / Ovintiv Inc.
NTAP / NetApp, Inc.
COLL / Collegium Pharmaceutical, Inc.
ADMA / ADMA Biologics, Inc.
UEIC / Universal Electronics Inc.
TIPT / Tiptree Inc.
CVLT / Commvault Systems, Inc.
OTEX / Open Text Corporation
ITI / Iteris, Inc.
BTG / B2Gold Corp.
CM / Canadian Imperial Bank of Commerce
NL / NL Industries, Inc.
VITL / Vital Farms, Inc.
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
SLCA / U.S. Silica Holdings, Inc.
HD / The Home Depot, Inc.
AMK / AssetMark Financial Holdings, Inc.
CVE / Cenovus Energy Inc.
BERY / Berry Global Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FRD / Friedman Industries, Incorporated
DCBO / Docebo Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
AIR / AAR Corp.
ISTR / Investar Holding Corporation
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
IOSP / Innospec Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMD / Viemed Healthcare, Inc.
MEDP / Medpace Holdings, Inc.
ARC / ARC Document Solutions, Inc.
LNTH / Lantheus Holdings, Inc.
NTR / Nutrien Ltd.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
MGA / Magna International Inc.
FIX / Comfort Systems USA, Inc.
NOW / ServiceNow, Inc.
JAZZ / Jazz Pharmaceuticals plc
ESNT / Essent Group Ltd.
VGR / Vector Group Ltd.