Market Value830,916,000
Total Holdings590
File Date2020-05-12
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)
VRSN / VeriSign, Inc.
FORM / FormFactor, Inc.
RDN / Radian Group Inc.
SEIC / SEI Investments Company
RGP / Resources Connection, Inc.
WWD / Woodward, Inc.
ADSK / Autodesk, Inc.
SSD / Simpson Manufacturing Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EHC / Encompass Health Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
NVCR / NovoCure Limited
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
AMKR / Amkor Technology, Inc.
MGNI / Magnite, Inc.
KBR / KBR, Inc.
BA / The Boeing Company
US87233Q1085 / TC Pipelines, LP
CL / Colgate-Palmolive Company
VVX / V2X, Inc.
CDW / CDW Corporation
636220204 / National General Holdings Corp
EXLS / ExlService Holdings, Inc.
DTE / DTE Energy Company
CRUS / Cirrus Logic, Inc.
PSA / Public Storage
CVS / CVS Health Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FLGT / Fulgent Genetics, Inc.
DG / Dollar General Corporation
GRMN / Garmin Ltd.
ADNT / Adient plc
BLDP / Ballard Power Systems Inc.
CMRE / Costamare Inc.
US3503921062 / Foundation Building Materials, Inc.
EVRG / Evergy, Inc.
GPI / Group 1 Automotive, Inc.
THG / The Hanover Insurance Group, Inc.
US55027E1029 / Luminex Corporation
NATI / National Instruments Corp.
JBSS / John B. Sanfilippo & Son, Inc.
EBSB / Meridian Bancorp Inc
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
SNY / Sanofi - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LKQ / LKQ Corporation
DCO / Ducommun Incorporated
MCB / Metropolitan Bank Holding Corp.
AKG / Asanko Gold Inc.
JCOM / J2 Global Inc.
TECD / Tech Data Corp.
ORA / Ormat Technologies, Inc.
DENN / Denny's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
APO / Apollo Global Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MTH / Meritage Homes Corporation
CRMT / America's Car-Mart, Inc.
MAIN / Main Street Capital Corporation
HALL / Hallmark Financial Services, Inc.
AIN / Albany International Corp.
PMD / Psychemedics Corporation
CCEP / Coca-Cola Europacific Partners PLC
SP / SP Plus Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
FHN / First Horizon Corporation
LSI / Life Storage Inc - Registered Shares
RBCAA / Republic Bancorp, Inc.
CRWS / Crown Crafts, Inc.
PNM / PNM Resources, Inc.
UNF / UniFirst Corporation
ASPU / Aspen Group, Inc.
FCN / FTI Consulting, Inc.
SUI / Sun Communities, Inc.
EXF / EXFO Inc
TCFC / Community Financial Corp
US7170711045 / Pfenex Inc.
RF / Regions Financial Corporation
WD / Walker & Dunlop, Inc.
904784709 / Unilever N.V.
GHC / Graham Holdings Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TBNK / Territorial Bancorp Inc.
GOLF / Acushnet Holdings Corp.
INVH / Invitation Homes Inc.
ULSGF / UBS AG
FR / First Industrial Realty Trust, Inc.
BKH / Black Hills Corporation
ADC / Agree Realty Corporation
AEL / American Equity Investment Life Holding Company
BC / Brunswick Corporation
CCMP / CMC Materials Inc
DRNA / Dicerna Pharmaceuticals Inc
CBFV / CB Financial Services, Inc.
UFS / Domtar Corporation
/
US40425J1016 / HMS Holdings Corp.
US5249011058 / Legg Mason, Inc.
MLHR / Herman Miller Inc.
NRCIA / National Research Corp.
LPG / Dorian LPG Ltd.
NAT / Nordic American Tankers Limited
KBAL / Kimball International, Inc. - Class B
ELVT / Elevate Credit Inc
NVRO / Nevro Corp.
USPH / U.S. Physical Therapy, Inc.
INT / World Fuel Services Corp.
IBP / Installed Building Products, Inc.
CXW / CoreCivic, Inc.
SWKS / Skyworks Solutions, Inc.
CVI / CVR Energy, Inc.
RBBN / Ribbon Communications Inc.
LAWS / Lawson Products, Inc.
BDSI / Biodelivery Sciences International
MAN / ManpowerGroup Inc.
DGICA / Donegal Group Inc.
GNRC / Generac Holdings Inc.
CPT / Camden Property Trust
EVTC / EVERTEC, Inc.
FIVN / Five9, Inc.
EBS / Emergent BioSolutions Inc.
FBIZ / First Business Financial Services, Inc.
CHRS / Coherus Oncology, Inc.
US7153471005 / Perspecta Inc
WMS / Advanced Drainage Systems, Inc.
RSG / Republic Services, Inc.
SENEA / Seneca Foods Corporation
NTWK / NetSol Technologies, Inc.
PJT / PJT Partners Inc.
CNXN / PC Connection, Inc.
/ Norbord Inc.
GSBC / Great Southern Bancorp, Inc.
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
BXS / BancorpSouth Bank
FRO / Frontline plc
TRNO / Terreno Realty Corporation
MHH / Mastech Digital, Inc.
INFU / InfuSystem Holdings, Inc.
LAZ / Lazard, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
LNT / Alliant Energy Corporation
PZN / Pzena Investment Management Inc - Class A
NHI / National Health Investors, Inc.
SNR / New Senior Investment Group Inc
SAL / Salisbury Bancorp, Inc.
/ Weight Watchers International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ General Finance Corp.
US4989042001 / Knoll Inc
SLRC / SLR Investment Corp.
ISBC / Investors Bancorp Inc
US40416M1053 / Hd Supply Inc.
NVR / NVR, Inc.
OPB / Opus Bank
SLP / Simulations Plus, Inc.
OESX / Orion Energy Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
RCII / Upbound Group Inc
OOMA / Ooma, Inc.
TG / Tredegar Corporation
OPY / Oppenheimer Holdings Inc.
BKU / BankUnited, Inc.
SEDG / SolarEdge Technologies, Inc.
Y / Alleghany Corp.
MCO / Moody's Corporation
US54142L1098 / LogMein, Inc.
XELB / Xcel Brands, Inc.
EQC / Equity Commonwealth
US45772F1075 / Inphi Corporation
MORN / Morningstar, Inc.
RLI / RLI Corp.
SBRA / Sabra Health Care REIT, Inc.
ORRF / Orrstown Financial Services, Inc.
NUVA / Nuvasive Inc
HTH / Hilltop Holdings Inc.
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
AXP / American Express Company
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
MANT / Mantech International Corp - Class A
AON / Aon plc
GMED / Globus Medical, Inc.
AFG / American Financial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
COP / ConocoPhillips
ATAX / America First Multifamily Investors LP - Unit
ALSN / Allison Transmission Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CTG / Computer Task Group, Inc.
TSG / Stars Group Inc.
REPH / Societal CDMO Inc
CHCT / Community Healthcare Trust Incorporated
LBRDK / Liberty Broadband Corporation
MOFG / MidWestOne Financial Group, Inc.
SMSI / Smith Micro Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTY / Getty Realty Corp.
CWENA / Clearway Energy Inc - Class A
VIAV / Viavi Solutions Inc.
VERU / Veru Inc.
CAJ / Canon Inc. - ADR
TSLX / Sixth Street Specialty Lending, Inc.
CE / Celanese Corporation
SAFM / Sanderson Farms, Inc.
ATP / Atlantic Power Corp.
GMS / GMS Inc.
TTEK / Tetra Tech, Inc.
AY / Atlantica Sustainable Infrastructure plc
IDA / IDACORP, Inc.
SZY / Sykes Enterprises, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
WTM / White Mountains Insurance Group, Ltd.
BLD / TopBuild Corp.
BPOP / Popular, Inc.
RTN / Raytheon Co.
CACI / CACI International Inc
CNMD / CONMED Corporation
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
KFRC / Kforce Inc.
KEY / KeyCorp
AQUA / Evoqua Water Technologies Corp
MMC / Marsh & McLennan Companies, Inc.
DRRX / DURECT Corporation
ZUMZ / Zumiez Inc.
AUY / Yamana Gold Inc.
FFWM / First Foundation Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ARES / Ares Management Corporation
HLI / Houlihan Lokey, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
MTRN / Materion Corporation
AG / First Majestic Silver Corp.
ITGR / Integer Holdings Corporation
BCC / Boise Cascade Company
BPR / Brookfield Property REIT Inc.
TAC / TransAlta Corporation
IDN / Intellicheck, Inc.
SAM / The Boston Beer Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFSI / PennyMac Financial Services, Inc.
PCTY / Paylocity Holding Corporation
JKHY / Jack Henry & Associates, Inc.
STAG / STAG Industrial, Inc.
AFL / Aflac Incorporated
BCOV / Brightcove Inc.
SAND / Sandstorm Gold Ltd.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
SHYF / The Shyft Group, Inc.
ENVA / Enova International, Inc.
SSRM / SSR Mining Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WOR / Worthington Enterprises, Inc.
RLGT / Radiant Logistics, Inc.
ZBRA / Zebra Technologies Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HBCP / Home Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
T / AT&T Inc.
NEU / NewMarket Corporation
SLF / Sun Life Financial Inc.
TTC / The Toro Company
RTX / RTX Corporation
TU / TELUS Corporation
JNJ / Johnson & Johnson
CHE / Chemed Corporation
WCN / Waste Connections, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
CMO / Capstead Mortgage Corp.
SJR / Shaw Communications Inc. - Class B
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
PRDO / Perdoceo Education Corporation
GRBK / Green Brick Partners, Inc.
SIGI / Selective Insurance Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
HMN / Horace Mann Educators Corporation
AAON / AAON, Inc.
CVE / Cenovus Energy Inc.
RC / Ready Capital Corporation
REXR / Rexford Industrial Realty, Inc.
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
OMF / OneMain Holdings, Inc.
MUSA / Murphy USA Inc.
PSB / PS Business Parks, Inc.
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
HIW / Highwoods Properties, Inc.
ICHR / Ichor Holdings, Ltd.
MU / Micron Technology, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US19421R2004 / Collectors Universe, Inc.
SON / Sonoco Products Company
EXPO / Exponent, Inc.
MASI / Masimo Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
HE / Hawaiian Electric Industries, Inc.
US62914B1008 / NIC Inc.
ETR / Entergy Corporation
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
SEAC / SeaChange International, Inc.
CVCO / Cavco Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
ELMD / Electromed, Inc.
PAAS / Pan American Silver Corp.
MRCY / Mercury Systems, Inc.
AES / The AES Corporation
FNV / Franco-Nevada Corporation
POWI / Power Integrations, Inc.
TMHC / Taylor Morrison Home Corporation
RYI / Ryerson Holding Corporation
OLED / Universal Display Corporation
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
CDK / CDK Global Inc
NAVI / Navient Corporation
AJG / Arthur J. Gallagher & Co.
KPTI / Karyopharm Therapeutics Inc.
NXPI / NXP Semiconductors N.V.
ACU / Acme United Corporation
UPS / United Parcel Service, Inc.
AMH / American Homes 4 Rent
GOLD / Barrick Mining Corporation
OTEX / Open Text Corporation
SGU / Star Group, L.P. - Limited Partnership
ADS / Bread Financial Holdings Inc
HLF / Herbalife Ltd.
ARNC / Arconic Corporation
MFA / MFA Financial, Inc.
EMN / Eastman Chemical Company
SLGN / Silgan Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVNW / Aviat Networks, Inc.
QDEL / QuidelOrtho Corporation
MSFT / Microsoft Corporation
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
US00C4U1L353 / Mylan N.V.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MNST / Monster Beverage Corporation
HZNP / Horizon Therapeutics Plc
RGEN / Repligen Corporation
AMED / Amedisys, Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
NXRT / NexPoint Residential Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KIQ / Kelso Technologies Inc.
URI / United Rentals, Inc.
ECOM / ChannelAdvisor Corp
/ CRH Medical Corp.
CCRN / Cross Country Healthcare, Inc.
HON / Honeywell International Inc.
MED / Medifast, Inc.
RXN / Rexnord Corp
GIL / Gildan Activewear Inc.
DFS / Discover Financial Services
ESE / ESCO Technologies Inc.
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
BCPC / Balchem Corporation
OMCL / Omnicell, Inc.
TXRH / Texas Roadhouse, Inc.
PIPR / Piper Sandler Companies
KNSL / Kinsale Capital Group, Inc.
MMM / 3M Company
PLUS / ePlus inc.
HL / Hecla Mining Company
FUNC / First United Corporation
KMB / Kimberly-Clark Corporation
NOA / North American Construction Group Ltd.
DHI / D.R. Horton, Inc.
CIVB / Civista Bancshares, Inc.
MC / Moelis & Company
SPTN / SpartanNash Company
ABBV / AbbVie Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TSQ / Townsquare Media, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TTEC / TTEC Holdings, Inc.
DAR / Darling Ingredients Inc.
EGP / EastGroup Properties, Inc.
WIRE / Encore Wire Corporation
CTAS / Cintas Corporation
FAF / First American Financial Corporation
G / Genpact Limited
AHH / Armada Hoffler Properties, Inc.
SAMG / Silvercrest Asset Management Group Inc.
APAM / Artisan Partners Asset Management Inc.
ARW / Arrow Electronics, Inc.
BIIB / Biogen Inc.
CZWI / Citizens Community Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POWL / Powell Industries, Inc.
TRTX / TPG RE Finance Trust, Inc.
BRC / Brady Corporation
CLMB / Climb Global Solutions, Inc.
ECL / Ecolab Inc.
MSBI / Midland States Bancorp, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
CNS / Cohen & Steers, Inc.
BDX / Becton, Dickinson and Company
FISI / Financial Institutions, Inc.
TPX / Somnigroup International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
NMIH / NMI Holdings, Inc.
BBSI / Barrett Business Services, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
CROX / Crocs, Inc.
USFD / US Foods Holding Corp.
CWT / California Water Service Group
MHO / M/I Homes, Inc.
SHBI / Shore Bancshares, Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
WAFD / WaFd, Inc
MCFT / MasterCraft Boat Holdings, Inc.
ENPH / Enphase Energy, Inc.
TGT / Target Corporation
CMTL / Comtech Telecommunications Corp.
STLD / Steel Dynamics, Inc.
HUM / Humana Inc.
POR / Portland General Electric Company
SYF / Synchrony Financial
CERN / Cerner Corp.
SKY / Champion Homes, Inc.
UFPI / UFP Industries, Inc.
AMT / American Tower Corporation
DOOR / Masonite International Corporation
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
WRB / W. R. Berkley Corporation
THC / Tenet Healthcare Corporation
PCOM / Points.com Inc
ALCO / Alico, Inc.
MODN / Model N, Inc.
LBRDA / Liberty Broadband Corporation
FONR / FONAR Corporation
CHGG / Chegg, Inc.
MLI / Mueller Industries, Inc.
MAXR / Maxar Technologies Inc
INCY / Incyte Corporation
PGRE / Paramount Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
TNP / Tsakos Energy Navigation Limited
TXN / Texas Instruments Incorporated
HAE / Haemonetics Corporation
RHP / Ryman Hospitality Properties, Inc.
CPB / The Campbell's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ATKR / Atkore Inc.
AVA / Avista Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
THFF / First Financial Corporation
VEEV / Veeva Systems Inc.
CSGS / CSG Systems International, Inc.
ORLY / O'Reilly Automotive, Inc.
GL / Globe Life Inc.
CLFD / Clearfield, Inc.
DGII / Digi International Inc.
CW / Curtiss-Wright Corporation
LPLA / LPL Financial Holdings Inc.
KO / The Coca-Cola Company
ERF / Enerplus Corporation
CNOB / ConnectOne Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
PLOW / Douglas Dynamics, Inc.
OSK / Oshkosh Corporation
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
INTC / Intel Corporation
KOP / Koppers Holdings Inc.
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
SMCI / Super Micro Computer, Inc.
SF / Stifel Financial Corp.
CLS / Celestica Inc.
SBUX / Starbucks Corporation
PFC / Premier Financial Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
EXP / Eagle Materials Inc.
GRP.U / Granite Real Estate Investment Trust
FBP / First BanCorp.
BKNG / Booking Holdings Inc.
CSV / Carriage Services, Inc.
MOGA / Moog, Inc. - Class A
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UTI / Universal Technical Institute, Inc.
DPZ / Domino's Pizza, Inc.
CP / Canadian Pacific Kansas City Limited
MTG / MGIC Investment Corporation
DLB / Dolby Laboratories, Inc.
CBZ / CBIZ, Inc.
CNNE / Cannae Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
CALX / Calix, Inc.
AQN / Algonquin Power & Utilities Corp.
MSCI / MSCI Inc.
LSCC / Lattice Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
BGSF / BGSF, Inc.
PRO / PROS Holdings, Inc.
SAIC / Science Applications International Corporation
UNTY / Unity Bancorp, Inc.
L / Loews Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
STRA / Strategic Education, Inc.
SMMF / Summit Financial Group, Inc.
MGRC / McGrath RentCorp
ENSG / The Ensign Group, Inc.
EQX / Equinox Gold Corp.
ORCL / Oracle Corporation
AWR / American States Water Company
BAM / Brookfield Asset Management Ltd.
FSBW / FS Bancorp, Inc.
COR / Cencora, Inc.
IPAR / Interparfums, Inc.
GEN / Gen Digital Inc.
PLAB / Photronics, Inc.
DVA / DaVita Inc.
MS / Morgan Stanley
GBDC / Golub Capital BDC, Inc.
TD / The Toronto-Dominion Bank
UNM / Unum Group
YUM / Yum! Brands, Inc.
BOX / Box, Inc.
SNPS / Synopsys, Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
BTG / B2Gold Corp.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
AGI / Alamos Gold Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
GIB / CGI Inc.
ROST / Ross Stores, Inc.
STN / Stantec Inc.
GILD / Gilead Sciences, Inc.
HALO / Halozyme Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
BHC / Bausch Health Companies Inc.
HSTM / HealthStream, Inc.
PYPL / PayPal Holdings, Inc.
ODC / Oil-Dri Corporation of America
NX / Quanex Building Products Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WLFC / Willis Lease Finance Corporation
SPY / SPDR S&P 500 ETF
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
PRMW / Primo Water Corporation
CI / The Cigna Group
FHI / Federated Hermes, Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
SPNS / Sapiens International Corporation N.V.
DSGX / The Descartes Systems Group Inc.
CAH / Cardinal Health, Inc.
CIGI / Colliers International Group Inc.
BCE / BCE Inc.
KBH / KB Home
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
MGA / Magna International Inc.
RCI.B / Rogers Communications Inc.
CMCSA / Comcast Corporation
PBA / Pembina Pipeline Corporation
MCK / McKesson Corporation
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
SPSC / SPS Commerce, Inc.
ORN / Orion Group Holdings, Inc.
CLW / Clearwater Paper Corporation
ACN / Accenture plc
VMD / Viemed Healthcare, Inc.
ROCK / Gibraltar Industries, Inc.
DLHC / DLH Holdings Corp.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
IOSP / Innospec Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, Inc.
AGYS / Agilysys, Inc.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
FSTR / L.B. Foster Company
IAG / IAMGOLD Corporation
TECK / Teck Resources Limited
BRK.B / Berkshire Hathaway Inc.
ITRI / Itron, Inc.
CSTL / Castle Biosciences, Inc.
PM / Philip Morris International Inc.
RBA / RB Global, Inc.
ACM / AECOM
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
HSII / Heidrick & Struggles International, Inc.
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
ASPN / Aspen Aerogels, Inc.
CMCL / Caledonia Mining Corporation Plc
TPH / Tri Pointe Homes, Inc.
MFC / Manulife Financial Corporation
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
WTS / Watts Water Technologies, Inc.
SKYW / SkyWest, Inc.
HURN / Huron Consulting Group Inc.
ACIW / ACI Worldwide, Inc.
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
AUDC / AudioCodes Ltd.
DECK / Deckers Outdoor Corporation
FRST / Primis Financial Corp.
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
FC / Franklin Covey Co.
PANL / Pangaea Logistics Solutions, Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EBAY / eBay Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RDNT / RadNet, Inc.
ABT / Abbott Laboratories
MMS / Maximus, Inc.
DOX / Amdocs Limited
QSR / Restaurant Brands International Inc.
NWPX / NWPX Infrastructure, Inc.
CSCO / Cisco Systems, Inc.
LNTH / Lantheus Holdings, Inc.
CSWI / CSW Industrials, Inc.
RMBS / Rambus Inc.
IMO / Imperial Oil Limited
FTS / Fortis Inc.
SNX / TD SYNNEX Corporation
CAE / CAE Inc.
VZ / Verizon Communications Inc.
BLDR / Builders FirstSource, Inc.
TNC / Tennant Company
FIX / Comfort Systems USA, Inc.
ESNT / Essent Group Ltd.
JAZZ / Jazz Pharmaceuticals plc
PFGC / Performance Food Group Company