Market Value68,234,195
Total Holdings19
File Date2023-11-14
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)
TNL / Travel + Leisure Co.
OCGN / Ocugen, Inc.
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
ALIT / Alight, Inc.
EXPE / Expedia Group, Inc.
OSK / Oshkosh Corporation
SPG / Simon Property Group, Inc.
SGHC / Super Group (SGHC) Limited
FITB / Fifth Third Bancorp
AKR / Acadia Realty Trust
QURE / uniQure N.V.
AN / AutoNation, Inc.
STLD / Steel Dynamics, Inc.
LEG / Leggett & Platt, Incorporated
SAIA / Saia, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BNGO / Bionano Genomics, Inc.
AGNC / AGNC Investment Corp.
CB / Chubb Limited
TREE / LendingTree, Inc.
IAS / Integral Ad Science Holding Corp.
NSP / Insperity, Inc.
XYL / Xylem Inc.
AEL / American Equity Investment Life Holding Company
SKT / Tanger Inc.
JNPR / Juniper Networks, Inc.
AFMD / Affimed N.V.
ISEE / IVERIC bio Inc
DCGO / DocGo Inc.
FATE / Fate Therapeutics, Inc.
NOV / NOV Inc.
AER / AerCap Holdings N.V.
APPH / AppHarvest Inc
CPRI / Capri Holdings Limited
OPRT / Oportun Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
EXK / Endeavour Silver Corp.
PTRA / Proterra Inc
GRMN / Garmin Ltd.
DKS / DICK'S Sporting Goods, Inc.
GCI / Gannett Co., Inc.
VRE / Veris Residential, Inc.
INGN / Inogen, Inc.
BIO / Bio-Rad Laboratories, Inc.
OUST / Ouster, Inc.
FLS / Flowserve Corporation
CINF / Cincinnati Financial Corporation
RDFN / Redfin Corporation
LAZR / Luminar Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CABO / Cable One, Inc.
EXLS / ExlService Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
ILPT / Industrial Logistics Properties Trust
EQIX / Equinix, Inc.
LTCH / Latch, Inc.
ACB / Aurora Cannabis Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
DHI / D.R. Horton, Inc.
INVA / Innoviva, Inc.
GAQ / Generation Asia I Acquisition Limited
MAPS / WM Technology, Inc.
BLCO / Bausch + Lomb Corporation
NBTB / NBT Bancorp Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BERY / Berry Global Group, Inc.
FCUV / Focus Universal Inc.
AMN / AMN Healthcare Services, Inc.
IDXX / IDEXX Laboratories, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SIRI / Sirius XM Holdings Inc.
NGMS / NeoGames S.A.
MDT / Medtronic plc
DNLI / Denali Therapeutics Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOO / Steven Madden, Ltd.
FSP / Franklin Street Properties Corp.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
ARW / Arrow Electronics, Inc.
MEI / Methode Electronics, Inc.
ADI / Analog Devices, Inc.
NATI / National Instruments Corp.
MDXG / MiMedx Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NUTX / Nutex Health Inc.
URBN / Urban Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
M / Macy's, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
GLPI / Gaming and Leisure Properties, Inc.
QUOT / Quotient Technology Inc
TEX / Terex Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FREE / Whole Earth Brands, Inc.
ALHC / Alignment Healthcare, Inc.
LULU / lululemon athletica inc.
BYD / Boyd Gaming Corporation
MUSA / Murphy USA Inc.
ASND / Ascendis Pharma A/S
INSP / Inspire Medical Systems, Inc.
JJSF / J&J Snack Foods Corp.
ZBRA / Zebra Technologies Corporation
FHI / Federated Hermes, Inc.
BKR / Baker Hughes Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STRC / Strategy Inc - Preferred Stock
GETY / Getty Images Holdings, Inc.
ADSK / Autodesk, Inc.
NJR / New Jersey Resources Corporation
CTVA / Corteva, Inc.
ENS / EnerSys
AY / Atlantica Sustainable Infrastructure plc
PFGC / Performance Food Group Company
ABNB / Airbnb, Inc.
REFR / Research Frontiers Incorporated
THC / Tenet Healthcare Corporation
SVM / Silvercorp Metals Inc.
MAN / ManpowerGroup Inc.
US29079J2024 / Embark Technology Inc
/ Voya Prime Rate Trust
SHO / Sunstone Hotel Investors, Inc.
PAG / Penske Automotive Group, Inc.
SITC / SITE Centers Corp.
/ Aimfinity Investment Corp I
IDYA / IDEAYA Biosciences, Inc.
SPIR / Spire Global, Inc.
SNXZF / Sandstorm Gold Ltd.
BRC / Brady Corporation
/ Allbirds Inc
ANTX / AN2 Therapeutics, Inc.
PGR / The Progressive Corporation
GATX / GATX Corporation
QRTEA / Qurate Retail Inc - Series A
XP / XP Inc.
LNW / Light & Wonder, Inc.
HAE / Haemonetics Corporation
VMI / Valmont Industries, Inc.
MOND / Mondee Holdings, Inc.
EGHT / 8x8, Inc.
FXLV / F45 Training Holdings Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
BLND / Blend Labs, Inc.
CE / Celanese Corporation
SWTX / SpringWorks Therapeutics, Inc.
SRAD / Sportradar Holding AG
DISH / DISH Network Corporation
ABG / Asbury Automotive Group, Inc.
DVN / Devon Energy Corporation
AMR / Alpha Metallurgical Resources, Inc.
SAL / Salisbury Bancorp, Inc.
THO / THOR Industries, Inc.
CHWY / Chewy, Inc.
HMST / HomeStreet, Inc.
RCM / R1 RCM Inc.
ETN / Eaton Corporation plc
ABSI / Absci Corporation
TTCF / Tattooed Chef Inc - Class A
HELE / Helen of Troy Limited
DINO / HF Sinclair Corporation
ATUS / Optimum Communications, Inc.
MED / Medifast, Inc.
ZUMZ / Zumiez Inc.
AGTI / Agiliti, Inc.
RADI / Radius Global Infrastructure Inc - Class A
GRNT / Granite Ridge Resources, Inc.
SNDR / Schneider National, Inc.
COLM / Columbia Sportswear Company
ENFN / Enfusion, Inc.
ARNC / Arconic Corporation
/ ALGOMA STEEL GROUP INC
HWC / Hancock Whitney Corporation
US15673X1019 / CEPTON INC
MDU / MDU Resources Group, Inc.
FN / Fabrinet
QLYS / Qualys, Inc.
WELL / Welltower Inc.
GPI / Group 1 Automotive, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CW / Curtiss-Wright Corporation
AKAM / Akamai Technologies, Inc.
FRGA / Franchise Group, Inc.
TPR / Tapestry, Inc.
ELF / e.l.f. Beauty, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
CBU / Community Financial System, Inc.
RAD / Rite Aid Corp.
BLDR / Builders FirstSource, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
RPAY / Repay Holdings Corporation
INSG / Inseego Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
ROVR / Rover Group, Inc.
RTX / RTX Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SYNA / Synaptics Incorporated
US04303A1034 / Artemis Strategic Investment Corp., Class A
CR / Crane Company
TFIN / Triumph Financial, Inc.
KO / The Coca-Cola Company
RGTI / Rigetti Computing, Inc.
DIOD / Diodes Incorporated
ANSS / ANSYS, Inc.
L / Loews Corporation
EAT / Brinker International, Inc.
CASH / Pathward Financial, Inc.
DBI / Designer Brands Inc.
FWONK / Formula One Group
ZGN / Ermenegildo Zegna N.V.
EME / EMCOR Group, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MORF / Morphic Holding, Inc.
TR / Tootsie Roll Industries, Inc.
PDCO / Patterson Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VECT / VectivBio Holding AG
BKH / Black Hills Corporation
GTES / Gates Industrial Corporation plc
US30320F1066 / FTAC Zeus Acquisition Corp.
WING / Wingstop Inc.
BOWL / Bowlero Corp.
GOSS / Gossamer Bio, Inc.
CZR / Caesars Entertainment, Inc.
GLBE / Global-E Online Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BLDP / Ballard Power Systems Inc.
USPH / U.S. Physical Therapy, Inc.
DSEY / Diversey Holdings Ltd
MRC / MRC Global Inc.
D / Dominion Energy, Inc.
CRBG / Corebridge Financial, Inc.
B / Barrick Mining Corporation
AACI / Armada Acquisition Corp. III
IR / Ingersoll Rand Inc.
SAM / The Boston Beer Company, Inc.
GLNG / Golar LNG Limited
EXTR / Extreme Networks, Inc.
ERF / Enerplus Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
WRK / WestRock Company
TWNK / Hostess Brands Inc - Class A
SMWB / Similarweb Ltd.
SCHW / The Charles Schwab Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CHUY / Chuy's Holdings, Inc.
WAT / Waters Corporation
LEA / Lear Corporation
ESPR / Esperion Therapeutics, Inc.
BBY / Best Buy Co., Inc.
PEN / Penumbra, Inc.
VZ / Verizon Communications Inc.
GPS / The Gap, Inc.
JLL / Jones Lang LaSalle Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
RNR / RenaissanceRe Holdings Ltd.
ERIE / Erie Indemnity Company
BMBL / Bumble Inc.
SSYS / Stratasys Ltd.
SEAT / Vivid Seats Inc.
DHR / Danaher Corporation
TRNO / Terreno Realty Corporation
ESE / ESCO Technologies Inc.
LBTYA / Liberty Global Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
GCO / Genesco Inc.
USM / United States Cellular Corporation
FOXA / Fox Corporation
ANNX / Annexon, Inc.
BKD / Brookdale Senior Living Inc.
SANM / Sanmina Corporation
NXST / Nexstar Media Group, Inc.
JCI / Johnson Controls International plc
LPRO / Open Lending Corporation
CLBT / Cellebrite DI Ltd.
EAF / GrafTech International Ltd.
RLMD / Relmada Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARCB / ArcBest Corporation
COGT / Cogent Biosciences, Inc.
GH / Guardant Health, Inc.
MLTX / MoonLake Immunotherapeutics
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
ABCZF / Abcam Limited
WHR / Whirlpool Corporation
SNX / TD SYNNEX Corporation
LOGN / Logitech International S.A.
DENN / Denny's Corporation
VVV / Valvoline Inc.
ITT / ITT Inc.
WIX / Wix.com Ltd.
AMTX / Aemetis, Inc.
AORT / Artivion, Inc.
OI / O-I Glass, Inc.
SMTC / Semtech Corporation
UNVR / Univar Solutions Inc
EA / Electronic Arts Inc.
AYX / Alteryx, Inc.
COR / Cencora, Inc.
RBC / RBC Bearings Incorporated
VAC / Marriott Vacations Worldwide Corporation
COTY / Coty Inc.
CROX / Crocs, Inc.
LSI / Life Storage Inc - Registered Shares
NEX / NexTier Oilfield Solutions Inc
REXR / Rexford Industrial Realty, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BC / Brunswick Corporation
PENN / PENN Entertainment, Inc.
PCOR / Procore Technologies, Inc.
VTLE / Vital Energy, Inc.
CSL / Carlisle Companies Incorporated
NMRK / Newmark Group, Inc.
GTN / Gray Media, Inc.
GOLF / Acushnet Holdings Corp.
SPGI / S&P Global Inc.
WIRE / Encore Wire Corporation
ATR / AptarGroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HLGN / Heliogen, Inc.
JBL / Jabil Inc.
IPGP / IPG Photonics Corporation
BURL / Burlington Stores, Inc.
LIN / Linde plc
OGN / Organon & Co.
INFI / Infinity Pharmaceuticals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLBY / Playboy, Inc.
UDR / UDR, Inc.
SLGN / Silgan Holdings Inc.
BHVN / Biohaven Ltd.
DRI / Darden Restaurants, Inc.
VTOL / Bristow Group Inc.
VICI / VICI Properties Inc.
WRB / W. R. Berkley Corporation
AGS / AGS LLC
PAX / Patria Investments Limited
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
MODG / Topgolf Callaway Brands Corp.
PRG / PROG Holdings, Inc.
BOOM / DMC Global Inc.
PANW / Palo Alto Networks, Inc.
ATHA / LeonaBio, Inc.
FICO / Fair Isaac Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCOI / Cogent Communications Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SKLZ / Skillz Inc.
TUP / Tupperware Brands Corporation
OSI / Osiris Acquisition Corp.
LANV / Lanvin Group Holdings Limited
MDB / MongoDB, Inc.
WWD / Woodward, Inc.
IRON / Disc Medicine, Inc.
FLEX / Flex Ltd.
DM / Desktop Metal, Inc.
AMPS / Altus Power, Inc.
ORLY / O'Reilly Automotive, Inc.
AHT / Ashford Hospitality Trust, Inc.
ABR / Arbor Realty Trust, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TESS / Tessco Technologies, Inc.
NSA / National Storage Affiliates Trust
ABCB / Ameris Bancorp
TXT / Textron Inc.
XHR / Xenia Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
ASRT / Assertio Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LXU / LSB Industries, Inc.
EXAS / Exact Sciences Corporation
J / Jacobs Solutions Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TELL / Tellurian Inc.
ALTO / Alto Ingredients, Inc.
C.WSA / Citigroup, Inc.
FLD / Fold Holdings, Inc.
MTB / M&T Bank Corporation
IFF / International Flavors & Fragrances Inc.
LL / LL Flooring Holdings, Inc.
WSFS / WSFS Financial Corporation
SNPS / Synopsys, Inc.
NETI / Eneti Inc.
PDCE / PDC Energy Inc
CRDO / Credo Technology Group Holding Ltd
ESI / Element Solutions Inc
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
HMPT / Home Point Capital Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
PLMR / Palomar Holdings, Inc.
VMC / Vulcan Materials Company
WVE / Wave Life Sciences Ltd.
NTNX / Nutanix, Inc.
EXPD / Expeditors International of Washington, Inc.
RLI / RLI Corp.
AME / AMETEK, Inc.
ACA / Arcosa, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PRTA / Prothena Corporation plc
IMGN / ImmunoGen, Inc.
PWR / Quanta Services, Inc.
DRQ / Dril-Quip, Inc.
CCI / Crown Castle Inc.
CRS / Carpenter Technology Corporation
NMIH / NMI Holdings, Inc.
IRDM / Iridium Communications Inc.
MRO / Marathon Oil Corporation
DOUG / Douglas Elliman Inc.
KNSL / Kinsale Capital Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
APLS / Apellis Pharmaceuticals, Inc.
PWP / Perella Weinberg Partners
INGR / Ingredion Incorporated
CPA / Copa Holdings, S.A.
PHAT / Phathom Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
XOS / Xos, Inc.
PPG / PPG Industries, Inc.
COIN / Coinbase Global, Inc.
AGO / Assured Guaranty Ltd.
ISRG / Intuitive Surgical, Inc.
GMS / GMS Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
FWRD / Forward Air Corporation
WYNN / Wynn Resorts, Limited
BDTX / Black Diamond Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
HUBS / HubSpot, Inc.
AXON / Axon Enterprise, Inc.
PRM / Perimeter Solutions, Inc.
DLB / Dolby Laboratories, Inc.
GPC / Genuine Parts Company
MLI / Mueller Industries, Inc.
UBER / Uber Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
AFL / Aflac Incorporated
WE / WeWork Inc - Class A
FND / Floor & Decor Holdings, Inc.
EMR / Emerson Electric Co.
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
DICE / DICE Therapeutics Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ALGT / Allegiant Travel Company
MIDD / The Middleby Corporation
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
FARO / FARO Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WRBY / Warby Parker Inc.
NDSN / Nordson Corporation
VIRT / Virtu Financial, Inc.
OSTK / Overstock.com Inc
TOL / Toll Brothers, Inc.
CMRX / Chimerix, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
PD / PagerDuty, Inc.
ITRI / Itron, Inc.
CMG / Chipotle Mexican Grill, Inc.
INO / Inovio Pharmaceuticals, Inc.
CVX / Chevron Corporation
SHBI / Shore Bancshares, Inc.
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
BCPC / Balchem Corporation
DAR / Darling Ingredients Inc.
PIII / P3 Health Partners Inc.
TFX / Teleflex Incorporated
COCO / The Vita Coco Company, Inc.
SKYW / SkyWest, Inc.
MMS / Maximus, Inc.
WFC / Wells Fargo & Company
GRPN / Groupon, Inc.
TGTX / TG Therapeutics, Inc.
RDNT / RadNet, Inc.
AA / Alcoa Corporation
WNS / WNS (Holdings) Limited
HYMC / Hycroft Mining Holding Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHDN / Churchill Downs Incorporated
UA / Under Armour, Inc.
PRAX / Praxis Precision Medicines, Inc.
KDNY / Chinook Therapeutics Inc
RYAM / Rayonier Advanced Materials Inc.
ODP / The ODP Corporation
MCFT / MasterCraft Boat Holdings, Inc.
RRR / Red Rock Resorts, Inc.
CWT / California Water Service Group
DORM / Dorman Products, Inc.
PVBC / Provident Bancorp, Inc.
CME / CME Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DDD / 3D Systems Corporation
ME / 23andMe Holding Co.
SMPL / The Simply Good Foods Company
ALKS / Alkermes plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CIM / Chimera Investment Corporation
CARA / Cara Therapeutics, Inc.
ST / Sensata Technologies Holding plc
SUM / Summit Materials, Inc.
AMLM / American Lithium Minerals, Inc.
OCS / Oculis Holding AG
JKHY / Jack Henry & Associates, Inc.
GOOD / Gladstone Commercial Corporation
MSM / MSC Industrial Direct Co., Inc.
YELP / Yelp Inc.
CALM / Cal-Maine Foods, Inc.
EMAN / EMagin Corp
CMPO / GPGI, Inc.
EURN / Euronav NV
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
CIVI / Civitas Resources, Inc.
IART / Integra LifeSciences Holdings Corporation
LYEL / Lyell Immunopharma, Inc.
FORG / ForgeRock Inc - Class A
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
HZNP / Horizon Therapeutics Plc
TRU / TransUnion
NVR / NVR, Inc.
UEC / Uranium Energy Corp.
UNP / Union Pacific Corporation
CMTL / Comtech Telecommunications Corp.
REPL / Replimune Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
TWOU / 2U, Inc.
WM / Waste Management, Inc.
FYBR / Frontier Communications Parent, Inc.
CVNA / Carvana Co.
PACW / Pacwest Bancorp
ESTA / Establishment Labs Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
TNK / Teekay Tankers Ltd.
REG / Regency Centers Corporation
INFA / Informatica Inc.
MDRX / Veradigm Inc.
CION / CION Investment Corporation
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VSAT / Viasat, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
MATX / Matson, Inc.
MSGS / Madison Square Garden Sports Corp.
OGE / OGE Energy Corp.
SLB / SLB N.V.
TREX / Trex Company, Inc.
SFM / Sprouts Farmers Market, Inc.
CLBK / Columbia Financial, Inc.
LAD / Lithia Motors, Inc.
ABCL / AbCellera Biologics Inc.
EVR / Evercore Inc.
ATRA / Atara Biotherapeutics, Inc.
WLK / Westlake Corporation
IHRT / iHeartMedia, Inc.
NKTR / Nektar Therapeutics
DDS / Dillard's, Inc.
HLI / Houlihan Lokey, Inc.
UCTT / Ultra Clean Holdings, Inc.
WLY / John Wiley & Sons, Inc.
GLW / Corning Incorporated
HYLN / Hyliion Holdings Corp.
AXS / AXIS Capital Holdings Limited
FBP / First BanCorp.
GTX / Garrett Motion Inc.
RGEN / Repligen Corporation
COOP / Mr. Cooper Group Inc.
HCAT / Health Catalyst, Inc.
LFCR / Lifecore Biomedical, Inc.
DE / Deere & Company
BXMT / Blackstone Mortgage Trust, Inc.
PKG / Packaging Corporation of America
SNAP / Snap Inc.
KHC / The Kraft Heinz Company
SENS / Senseonics Holdings, Inc.
GNW / Genworth Financial, Inc.
VERU / Veru Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TRMB / Trimble Inc.
RLJ / RLJ Lodging Trust
LNZA / LanzaTech Global, Inc.
TDC / Teradata Corporation
BHF / Brighthouse Financial, Inc.
CNX / CNX Resources Corporation
ACGL / Arch Capital Group Ltd.
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
WERN / Werner Enterprises, Inc.
OMIC / Singular Genomics Systems, Inc.
BA / The Boeing Company
CENN / Cenntro Inc.
FRBK / Republic First Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
ACN / Accenture plc
SCCO / Southern Copper Corporation
RGNX / REGENXBIO Inc.
PSA / Public Storage
IPAR / Interparfums, Inc.
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
HUN / Huntsman Corporation
IDCC / InterDigital, Inc.
ATER / Aterian, Inc.
VRSN / VeriSign, Inc.
BHC / Bausch Health Companies Inc.
KOS / Kosmos Energy Ltd.
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
BFH / Bread Financial Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MOS / The Mosaic Company
PPC / Pilgrim's Pride Corporation
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
HPQ / HP Inc.
WU / The Western Union Company
IRM / Iron Mountain Incorporated
AMED / Amedisys, Inc.
BLKB / Blackbaud, Inc.
ONTO / Onto Innovation Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ASTR / Astra Space, Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
GPOR / Gulfport Energy Corporation
RPM / RPM International Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEWR / New Relic Inc
BRCC / BRC Inc.
FTNT / Fortinet, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UGI / UGI Corporation
OTEX / Open Text Corporation
CPT / Camden Property Trust
LBC / Luther Burbank Corporation
EG / Everest Group, Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
AFYA / Afya Limited
EXEL / Exelixis, Inc.
SLM / SLM Corporation
AMRSQ / Amyris, Inc.
ADNT / Adient plc
SCWX / SecureWorks Corp.
KEYS / Keysight Technologies, Inc.
GNRC / Generac Holdings Inc.
THR / Thermon Group Holdings, Inc.
GOOG / Alphabet Inc.
NOTV / Inotiv, Inc.
IT / Gartner, Inc.
UPST / Upstart Holdings, Inc.
PVH / PVH Corp.
W / Wayfair Inc.
CACI / CACI International Inc
NBR / Nabors Industries Ltd.
CRI / Carter's, Inc.
BSX / Boston Scientific Corporation
LGIH / LGI Homes, Inc.
WSC / WillScot Holdings Corporation
PATK / Patrick Industries, Inc.
PAYC / Paycom Software, Inc.
AMAT / Applied Materials, Inc.
EXPR / Express, Inc.
OXY / Occidental Petroleum Corporation
EQX / Equinox Gold Corp.
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
TRIS / Tristar Acquisition I Corp.
ALTR / Altair Engineering Inc.
OKE / ONEOK, Inc.
SPNT / SiriusPoint Ltd.
LVS / Las Vegas Sands Corp.
FOLD / Amicus Therapeutics, Inc.
LCII / LCI Industries
BMI / Badger Meter, Inc.
CC / The Chemours Company
BVS / Bioventus Inc.
SYY / Sysco Corporation
FMC / FMC Corporation
TDY / Teledyne Technologies Incorporated
SRE / Sempra
CTRA / Coterra Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LEN / Lennar Corporation
NFG / National Fuel Gas Company
FULC / Fulcrum Therapeutics, Inc.
PBPB / Potbelly Corporation
MYGN / Myriad Genetics, Inc.
JEF / Jefferies Financial Group Inc.
US83542D1028 / Sonder Holdings, Inc.
WEAV / Weave Communications, Inc.
MPLN / Claritev Corporation
AIRC / Apartment Income REIT Corp.
ALGM / Allegro MicroSystems, Inc.
MTH / Meritage Homes Corporation
HSIC / Henry Schein, Inc.
IOSP / Innospec Inc.
PETS / PetMed Express, Inc.
TFSL / TFS Financial Corporation
APAM / Artisan Partners Asset Management Inc.
PGRE / Paramount Group, Inc.
BKNG / Booking Holdings Inc.
PB / Prosperity Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
OLED / Universal Display Corporation
NUVA / Nuvasive Inc
CFLT / Confluent, Inc.
MDWT / Midwest Holding Inc.
GNTX / Gentex Corporation
VST / Vistra Corp.
ARES / Ares Management Corporation
IBKR / Interactive Brokers Group, Inc.
DLX / Deluxe Corporation
SSTK / Shutterstock, Inc.
INDB / Independent Bank Corp.
KMT / Kennametal Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
DNOW / DNOW Inc.
KRON / Kronos Bio, Inc.
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
SON / Sonoco Products Company
STWD / Starwood Property Trust, Inc.
GIL / Gildan Activewear Inc.
IP / International Paper Company
URG / Ur-Energy Inc.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
EVGO / EVgo, Inc.
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
SWAV / Shockwave Medical, Inc.
NCNO / nCino, Inc.
CSX / CSX Corporation
CARS / Cars.com Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HTGC / Hercules Capital, Inc.
TBBK / The Bancorp, Inc.
DOV / Dover Corporation
KRTX / Karuna Therapeutics, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FCFS / FirstCash Holdings, Inc.
R / Ryder System, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
EXC / Exelon Corporation
AGIO / Agios Pharmaceuticals, Inc.
GL / Globe Life Inc.
RUN / Sunrun Inc.
ATKR / Atkore Inc.
EQT / EQT Corporation
NKE / NIKE, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CALX / Calix, Inc.
LII / Lennox International Inc.
UA / Under Armour, Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
MDC / M.D.C. Holdings, Inc.
VNO / Vornado Realty Trust
HAL / Halliburton Company
LBTYK / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
TTC / The Toro Company
MRK / Merck & Co., Inc.
NVST / Envista Holdings Corporation
COHR / Coherent Corp.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
G / Genpact Limited
GRAB / Grab Holdings Limited
CAE / CAE Inc.
SF / Stifel Financial Corp.
SNA / Snap-on Incorporated
SGMO / Sangamo Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
AMCR / Amcor plc
DEN / Denbury Inc. - New
GHL / Greenhill & Co Inc
ATVI / Activision Blizzard Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VMW / Vmware Inc. - Class A
FRT / Federal Realty Investment Trust
MNOV / MediciNova, Inc.
FSM / Fortuna Mining Corp.
FRO / Frontline plc
EMN / Eastman Chemical Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
HLX / Helix Energy Solutions Group, Inc.
EVRG / Evergy, Inc.
DCI / Donaldson Company, Inc.
RGA / Reinsurance Group of America, Incorporated
AIT / Applied Industrial Technologies, Inc.
TRUP / Trupanion, Inc.
DRH / DiamondRock Hospitality Company
CDNA / CareDx, Inc.
VWE / Vintage Wine Estates, Inc.
FLO / Flowers Foods, Inc.
HALO / Halozyme Therapeutics, Inc.
JHG / Janus Henderson Group plc
LYB / LyondellBasell Industries N.V.
DNN / Denison Mines Corp.
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
EZPW / EZCORP, Inc.
VLO / Valero Energy Corporation
AX / Axos Financial, Inc.
UHAL / U-Haul Holding Company
AEO / American Eagle Outfitters, Inc.
DXCM / DexCom, Inc.
LENB / Lennar Corp. - Class B
KLAC / KLA Corporation
SR / Spire Inc.
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
THG / The Hanover Insurance Group, Inc.
TMHC / Taylor Morrison Home Corporation
AYI / Acuity Inc.
MORN / Morningstar, Inc.
LBRDA / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
MHK / Mohawk Industries, Inc.
WSM / Williams-Sonoma, Inc.
CELU / Celularity Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AAIC / Arlington Asset Investment Corp - Class A
LBAI / Lakeland Bancorp, Inc.
PFS / Provident Financial Services, Inc.
ARGO / Argo Group International Holdings, Inc.
SYNH / Syneos Health Inc - Class A
UHALB / U-Haul Holding Company - Series N
CELH / Celsius Holdings, Inc.
SYF / Synchrony Financial
ITB / iShares Trust - iShares U.S. Home Construction ETF
CCL / Carnival Corporation Ltd.
HYZN / Hyzon Motors Inc.
AGEN / Agenus Inc.
XOM / Exxon Mobil Corporation
ADMA / ADMA Biologics, Inc.
BODY / The Beachbody Company, Inc.
BOKF / BOK Financial Corporation
ALRM / Alarm.com Holdings, Inc.
BK / The Bank of New York Mellon Corporation
KPTI / Karyopharm Therapeutics Inc.
BRX / Brixmor Property Group Inc.
GOEV / Canoo Inc.
CHRS / Coherus Oncology, Inc.
DKNG / DraftKings Inc.
GILD / Gilead Sciences, Inc.
TRIP / Tripadvisor, Inc.
WKHS / Workhorse Group, Inc.
DXC / DXC Technology Company
/ Sinclair, Inc.
PL / Planet Labs PBC
AEVA / Aeva Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRBU / Caribou Biosciences, Inc.
ATI / ATI Inc.
T / AT&T Inc.
XXII / 22nd Century Group, Inc.
AXTI / AXT, Inc.
PXD / Pioneer Natural Resources Company
LITE / Lumentum Holdings Inc.
CRMT / America's Car-Mart, Inc.
WTRG / Essential Utilities, Inc.
LPSN / LivePerson, Inc.
CURO / CURO Group Holdings Corp.
TDOC / Teladoc Health, Inc.
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
MLVF / Malvern Bancorp Inc
ARAV / Aravive, Inc.
AMG / Affiliated Managers Group, Inc.
HES / Hess Corporation
CWENA / Clearway Energy Inc - Class A
FCX / Freeport-McMoRan Inc.
GWRE / Guidewire Software, Inc.
CWEN / Clearway Energy, Inc.
CDNS / Cadence Design Systems, Inc.
ADC / Agree Realty Corporation
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
UBSI / United Bankshares, Inc.
RH / RH
INSW / International Seaways, Inc.
MTN / Vail Resorts, Inc.
NTRS / Northern Trust Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIA / Citizens, Inc.
RHI / Robert Half Inc.
PERI / Perion Network Ltd.
SAGE / Sage Therapeutics, Inc.
MKL / Markel Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALV / Autoliv, Inc.
SRPT / Sarepta Therapeutics, Inc.
MEOH / Methanex Corporation
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
TRN / Trinity Industries, Inc.
CLVT / Clarivate Plc
TG / Tredegar Corporation
XPRO / Expro Group Holdings N.V.
ICHR / Ichor Holdings, Ltd.
SIBN / SI-BONE, Inc.
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
AMKR / Amkor Technology, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
EPC / Edgewell Personal Care Company
BRKR / Bruker Corporation
APTV / Aptiv PLC
ES / Eversource Energy
SPPI / Spectrum Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
STNG / Scorpio Tankers Inc.
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
NN / NextNav Inc.