Market Value934,209,023
Total Holdings556
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.

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)
CORT / Corcept Therapeutics Incorporated
JCI / Johnson Controls International plc
RTX / RTX Corporation
LNW / Light & Wonder, Inc.
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
FNA / Paragon 28, Inc.
COLM / Columbia Sportswear Company
ATRC / AtriCure, Inc.
HESM / Hess Midstream LP
SNCY / Sun Country Airlines Holdings, Inc.
RGP / Resources Connection, Inc.
PODD / Insulet Corporation
ASIX / AdvanSix Inc.
G / Genpact Limited
MELI / MercadoLibre, Inc.
FAF / First American Financial Corporation
GWRE / Guidewire Software, Inc.
RVTY / Revvity, Inc.
ACLS / Axcelis Technologies, Inc.
FOR / Forestar Group Inc.
AYI / Acuity Inc.
LEG / Leggett & Platt, Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
ENR / Energizer Holdings, Inc.
UEIC / Universal Electronics Inc.
VLO / Valero Energy Corporation
SBH / Sally Beauty Holdings, Inc.
EXLS / ExlService Holdings, Inc.
FUL / H.B. Fuller Company
SMG / The Scotts Miracle-Gro Company
SSNC / SS&C Technologies Holdings, Inc.
FRSH / Freshworks Inc.
AXS / AXIS Capital Holdings Limited
FLO / Flowers Foods, Inc.
EIG / Employers Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
KBH / KB Home
CWAN / Clearwater Analytics Holdings, Inc.
BRY / Berry Corporation
UAA / Under Armour, Inc.
CIEN / Ciena Corporation
HSY / The Hershey Company
PRGS / Progress Software Corporation
HWM / Howmet Aerospace Inc.
PII / Polaris Inc.
CAH / Cardinal Health, Inc.
LNG / Cheniere Energy, Inc.
ENOV / Enovis Corporation
SMLR / Semler Scientific, Inc.
MTDR / Matador Resources Company
BRO / Brown & Brown, Inc.
GMED / Globus Medical, Inc.
COUR / Coursera, Inc.
KNSL / Kinsale Capital Group, Inc.
VMI / Valmont Industries, Inc.
SLM / SLM Corporation
EMR / Emerson Electric Co.
FVRR / Fiverr International Ltd.
ANF / Abercrombie & Fitch Co.
OSIS / OSI Systems, Inc.
CWK / Cushman & Wakefield plc
JYNT / The Joint Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SANM / Sanmina Corporation
B / Barrick Mining Corporation
SCVL / Shoe Carnival, Inc.
BOWL / Bowlero Corp.
DOCU / DocuSign, Inc.
SPTN / SpartanNash Company
872307903 / TCF Financial Corporation
SUM / Summit Materials, Inc.
VZIO / VIZIO Holding Corp.
DOCN / DigitalOcean Holdings, Inc.
WYNN / Wynn Resorts, Limited
GPRO / GoPro, Inc.
FTDR / Frontdoor, Inc.
ALNT / Allient Inc.
CHH / Choice Hotels International, Inc.
OKE / ONEOK, Inc.
QTRX / Quanterix Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
SEM / Select Medical Holdings Corporation
MKSI / MKS Inc.
DOX / Amdocs Limited
OKTA / Okta, Inc.
ALG / Alamo Group Inc.
LECO / Lincoln Electric Holdings, Inc.
HLNE / Hamilton Lane Incorporated
GO / Grocery Outlet Holding Corp.
META / Meta Platforms, Inc.
EAT / Brinker International, Inc.
NVEE / NV5 Global, Inc.
CPA / Copa Holdings, S.A.
CTRA / Coterra Energy Inc.
MATX / Matson, Inc.
FLS / Flowserve Corporation
EMN / Eastman Chemical Company
PRO / PROS Holdings, Inc.
SLVM / Sylvamo Corporation
TNK / Teekay Tankers Ltd.
ASH / Ashland Inc.
RDN / Radian Group Inc.
TTEK / Tetra Tech, Inc.
MDU / MDU Resources Group, Inc.
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
EQH / Equitable Holdings, Inc.
HLIT / Harmonic Inc.
IEX / IDEX Corporation
MTX / Minerals Technologies Inc.
FLEX / Flex Ltd.
EOG / EOG Resources, Inc.
MMYT / MakeMyTrip Limited
YELP / Yelp Inc.
INGR / Ingredion Incorporated
JBL / Jabil Inc.
EXTR / Extreme Networks, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HI / Hillenbrand, Inc.
DOW / Dow Inc.
TENB / Tenable Holdings, Inc.
ENS / EnerSys
WK / Workiva Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
PFG / Principal Financial Group, Inc.
PLXS / Plexus Corp.
HRMY / Harmony Biosciences Holdings, Inc.
NTAP / NetApp, Inc.
ADUS / Addus HomeCare Corporation
BKNG / Booking Holdings Inc.
WKC / World Kinect Corporation
SIBN / SI-BONE, Inc.
NYT / The New York Times Company
CNO / CNO Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
ODP / The ODP Corporation
AIR / AAR Corp.
ANIP / ANI Pharmaceuticals, Inc.
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
WEAV / Weave Communications, Inc.
TGH / Textainer Group Holdings Limited
OMCL / Omnicell, Inc.
BOX / Box, Inc.
HUM / Humana Inc.
SPXC / SPX Technologies, Inc.
KN / Knowles Corporation
CEVA / CEVA, Inc.
CDRE / Cadre Holdings, Inc.
CWST / Casella Waste Systems, Inc.
LYV / Live Nation Entertainment, Inc.
NVGS / Navigator Holdings Ltd.
GES / Guess?, Inc.
ENSG / The Ensign Group, Inc.
HEI / HEICO Corporation
CC / The Chemours Company
AEE / Ameren Corporation
GPOR / Gulfport Energy Corporation
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
CDW / CDW Corporation
HAL / Halliburton Company
AMPH / Amphastar Pharmaceuticals, Inc.
XPRO / Expro Group Holdings N.V.
LMT / Lockheed Martin Corporation
TNL / Travel + Leisure Co.
MA / Mastercard Incorporated
BYD / Boyd Gaming Corporation
PAYC / Paycom Software, Inc.
KFY / Korn Ferry
KWR / Quaker Chemical Corporation
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
MAN / ManpowerGroup Inc.
KBR / KBR, Inc.
VREX / Varex Imaging Corporation
FSLY / Fastly, Inc.
SSTK / Shutterstock, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GLNG / Golar LNG Limited
TILE / Interface, Inc.
LEN / Lennar Corporation
ACCD / Accolade, Inc.
PFBC / Preferred Bank
PSX / Phillips 66
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
IMXI / International Money Express, Inc.
INGN / Inogen, Inc.
MGM / MGM Resorts International
CPSI / Computer Programs and Systems, Inc.
GPI / Group 1 Automotive, Inc.
YUMC / Yum China Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
OTEX / Open Text Corporation
CVI / CVR Energy, Inc.
DFS / Discover Financial Services
VMEO / Vimeo, Inc.
DSGX / The Descartes Systems Group Inc.
CMBM / Cambium Networks Corporation
NARI / Inari Medical, Inc.
AGI / Alamos Gold Inc.
NWL / Newell Brands Inc.
THC / Tenet Healthcare Corporation
MKL / Markel Group Inc.
ICL / ICL Group Ltd
US7587501039 / Regal-Beloit Corp.
TU / TELUS Corporation
QNST / QuinStreet, Inc.
FBIN / Fortune Brands Innovations, Inc.
PARR / Par Pacific Holdings, Inc.
MANH / Manhattan Associates, Inc.
CRWD / CrowdStrike Holdings, Inc.
SGRY / Surgery Partners, Inc.
STRL / Sterling Infrastructure, Inc.
GBX / The Greenbrier Companies, Inc.
ATGE / Adtalem Global Education Inc.
AIZ / Assurant, Inc.
WFC / Wells Fargo & Company
MHK / Mohawk Industries, Inc.
TSEM / Tower Semiconductor Ltd.
STNG / Scorpio Tankers Inc.
TTC / The Toro Company
CNXC / Concentrix Corporation
ZUO / Zuora, Inc.
TRGP / Targa Resources Corp.
RYI / Ryerson Holding Corporation
MODN / Model N, Inc.
INTA / Intapp, Inc.
SF / Stifel Financial Corp.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
ECVT / Ecovyst Inc.
GDDY / GoDaddy Inc.
BC / Brunswick Corporation
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
LZB / La-Z-Boy Incorporated
ASGN / ASGN Incorporated
SKX / Skechers U.S.A., Inc.
LQDT / Liquidity Services, Inc.
AMP / Ameriprise Financial, Inc.
CRC / California Resources Corporation
VECO / Veeco Instruments Inc.
LBTYA / Liberty Global Ltd.
ADM / Archer-Daniels-Midland Company
ITT / ITT Inc.
NEU / NewMarket Corporation
ACVA / ACV Auctions Inc.
PRI / Primerica, Inc.
WMT / Walmart Inc.
VAC / Marriott Vacations Worldwide Corporation
DAY / Dayforce Inc.
CIVI / Civitas Resources, Inc.
TSCO / Tractor Supply Company
MOV / Movado Group, Inc.
BRZE / Braze, Inc.
PTC / PTC Inc.
ST / Sensata Technologies Holding plc
BBY / Best Buy Co., Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DOCS / Doximity, Inc.
DLTR / Dollar Tree, Inc.
VVV / Valvoline Inc.
LHX / L3Harris Technologies, Inc.
VRNS / Varonis Systems, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
TDC / Teradata Corporation
VNT / Vontier Corporation
CSGS / CSG Systems International, Inc.
GMS / GMS Inc.
PRU / Prudential Financial, Inc.
SR / Spire Inc.
TGT / Target Corporation
RMD / ResMed Inc.
CRUS / Cirrus Logic, Inc.
OIS / Oil States International, Inc.
JOE / The St. Joe Company
CMI / Cummins Inc.
LDOS / Leidos Holdings, Inc.
IT / Gartner, Inc.
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
CAKE / The Cheesecake Factory Incorporated
FLGT / Fulgent Genetics, Inc.
TNC / Tennant Company
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
MATV / Mativ Holdings, Inc.
ILMN / Illumina, Inc.
TAP / Molson Coors Beverage Company
SEIC / SEI Investments Company
NVST / Envista Holdings Corporation
OI / O-I Glass, Inc.
BIO / Bio-Rad Laboratories, Inc.
GEN / Gen Digital Inc.
EB / Eventbrite, Inc.
PERI / Perion Network Ltd.
ROST / Ross Stores, Inc.
RPRX / Royalty Pharma plc
WFRD / Weatherford International plc
SAH / Sonic Automotive, Inc.
IDT / IDT Corporation
RDWR / Radware Ltd.
ICUI / ICU Medical, Inc.
TPR / Tapestry, Inc.
BBW / Build-A-Bear Workshop, Inc.
AIN / Albany International Corp.
THG / The Hanover Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
ZIP / ZipRecruiter, Inc.
IPGP / IPG Photonics Corporation
DTM / DT Midstream, Inc.
WTTR / Select Water Solutions, Inc.
HNI / HNI Corporation
AVNW / Aviat Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
XPEL / XPEL, Inc.
HOLX / Hologic, Inc.
DKNG / DraftKings Inc.
SFL / SFL Corporation Ltd.
LOCO / El Pollo Loco Holdings, Inc.
EVER / EverQuote, Inc.
CACI / CACI International Inc
OXM / Oxford Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNM / Core & Main, Inc.
AVO / Mission Produce, Inc.
RSI / Rush Street Interactive, Inc.
PZZA / Papa John's International, Inc.
DIOD / Diodes Incorporated
ADNT / Adient plc
EDR / Endeavor Group Holdings, Inc.
SLGN / Silgan Holdings Inc.
PCTY / Paylocity Holding Corporation
MOH / Molina Healthcare, Inc.
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
ENVA / Enova International, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
ETD / Ethan Allen Interiors Inc.
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
COOP / Mr. Cooper Group Inc.
WEN / The Wendy's Company
FROG / JFrog Ltd.
CRGY / Crescent Energy Company
FTNT / Fortinet, Inc.
SXC / SunCoke Energy, Inc.
WLY / John Wiley & Sons, Inc.
AVD / American Vanguard Corporation
BECN / Beacon Roofing Supply, Inc.
CSWI / CSW Industrials, Inc.
INST / Instructure Holdings, Inc.
GAMB / Gambling.com Group Limited
OPCH / Option Care Health, Inc.
SITE / SiteOne Landscape Supply, Inc.
BRC / Brady Corporation
PGNY / Progyny, Inc.
MMM / 3M Company
NGS / Natural Gas Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AGRO / Adecoagro S.A.
LRN / Stride, Inc.
CYBR / CyberArk Software Ltd.
BCPC / Balchem Corporation
RJF / Raymond James Financial, Inc.
MIDD / The Middleby Corporation
DBX / Dropbox, Inc.
HOG / Harley-Davidson, Inc.
HSII / Heidrick & Struggles International, Inc.
III / Information Services Group, Inc.
GAP / The Gap, Inc.
POST / Post Holdings, Inc.
HURN / Huron Consulting Group Inc.
KEYS / Keysight Technologies, Inc.
SXT / Sensient Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
KMT / Kennametal Inc.
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
CNHI / CNH Industrial N.V.
ARW / Arrow Electronics, Inc.
KNTK / Kinetik Holdings Inc.
GTES / Gates Industrial Corporation plc
TITN / Titan Machinery Inc.
EVRI / Everi Holdings Inc.
GLW / Corning Incorporated
AA / Alcoa Corporation
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
ITRI / Itron, Inc.
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
FLR / Fluor Corporation
SEAT / Vivid Seats Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
YEXT / Yext, Inc.
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
RUSHB / Rush Enterprises, Inc.
PRLB / Proto Labs, Inc.
ARLO / Arlo Technologies, Inc.
NRDY / Nerdy, Inc.
ETR / Entergy Corporation
X / United States Steel Corporation
NE / Noble Corporation plc
CBZ / CBIZ, Inc.
RICK / RCI Hospitality Holdings, Inc.
OSK / Oshkosh Corporation
BHE / Benchmark Electronics, Inc.
FLYW / Flywire Corporation
SATS / EchoStar Corporation
AROC / Archrock, Inc.
JNPR / Juniper Networks, Inc.
VCTR / Victory Capital Holdings, Inc.
PVH / PVH Corp.
AWK / American Water Works Company, Inc.
AVNT / Avient Corporation
NEM / Newmont Corporation
CNS / Cohen & Steers, Inc.
SWI / SolarWinds Corporation
CXM / Sprinklr, Inc.
VRNT / Verint Systems Inc.
APG / APi Group Corporation
CTSH / Cognizant Technology Solutions Corporation
LEA / Lear Corporation
LOVE / The Lovesac Company
TKR / The Timken Company
STR / Sitio Royalties Corp.
BASE / Couchbase, Inc.
HCKT / The Hackett Group, Inc.
CHRD / Chord Energy Corporation
PYCR / Paycor HCM, Inc.
UNM / Unum Group
IAS / Integral Ad Science Holding Corp.
RPM / RPM International Inc.
TPG / TPG Inc.
KW / Kennedy-Wilson Holdings, Inc.
FANG / Diamondback Energy, Inc.
DAN / Dana Incorporated
HQY / HealthEquity, Inc.
MXL / MaxLinear, Inc.
SPT / Sprout Social, Inc.
NMIH / NMI Holdings, Inc.
CART / Maplebear Inc.
DASH / DoorDash, Inc.
AGCO / AGCO Corporation
TMHC / Taylor Morrison Home Corporation
CPB / The Campbell's Company
IIIV / i3 Verticals, Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
ACCO / ACCO Brands Corporation
NOV / NOV Inc.
MCRI / Monarch Casino & Resort, Inc.
MCO / Moody's Corporation
ALL / The Allstate Corporation
AEO / American Eagle Outfitters, Inc.
PNTG / The Pennant Group, Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
JAMF / Jamf Holding Corp.
FHI / Federated Hermes, Inc.
CHE / Chemed Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMSWA / American Software Inc. - Class A
UNF / UniFirst Corporation
CWH / Camping World Holdings, Inc.
MSFT / Microsoft Corporation
BDC / Belden Inc.
AOS / A. O. Smith Corporation
RL / Ralph Lauren Corporation
DFIN / Donnelley Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEE / Sealed Air Corporation
PCOR / Procore Technologies, Inc.
SMP / Standard Motor Products, Inc.
UPBD / Upbound Group, Inc.
PACK / Ranpak Holdings Corp.
TXRH / Texas Roadhouse, Inc.
YOU / Clear Secure, Inc.
CHDN / Churchill Downs Incorporated
RRR / Red Rock Resorts, Inc.
EYE / National Vision Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
LMAT / LeMaitre Vascular, Inc.
PDCO / Patterson Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
DV / DoubleVerify Holdings, Inc.
V / Visa Inc.
ATEC / Alphatec Holdings, Inc.
TRMB / Trimble Inc.
AVDX / AvidXchange Holdings, Inc.
PRM / Perimeter Solutions, Inc.
SIG / Signet Jewelers Limited
ALK / Alaska Air Group, Inc.
OPY / Oppenheimer Holdings Inc.
PATK / Patrick Industries, Inc.
MHO / M/I Homes, Inc.
ULTA / Ulta Beauty, Inc.
SCS / Steelcase Inc.
SLB / Schlumberger Limited
TK / Teekay Corporation Ltd.
WBA / Walgreens Boots Alliance, Inc.
AZEK / The AZEK Company Inc.
WHD / Cactus, Inc.
NTCT / NetScout Systems, Inc.
HBIO / Harvard Bioscience, Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
DIS / The Walt Disney Company
APPF / AppFolio, Inc.
PETS / PetMed Express, Inc.
BERY / Berry Global Group, Inc.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
ABM / ABM Industries Incorporated
NTGR / NETGEAR, Inc.
OLO / Olo Inc.
MSGS / Madison Square Garden Sports Corp.
CHKP / Check Point Software Technologies Ltd.
ARCO / Arcos Dorados Holdings Inc.
TJX / The TJX Companies, Inc.
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
HTLF / Heartland Financial USA, Inc.
DCGO / DocGo Inc.
AEP / American Electric Power Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CLX / The Clorox Company
EE / Excelerate Energy, Inc.
EVRG / Evergy, Inc.
PEAK / Healthpeak Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
RAMP / LiveRamp Holdings, Inc.
BANR / Banner Corporation
VAL / Valaris Limited
TTEC / TTEC Holdings, Inc.
VRA / Vera Bradley, Inc.
INFN / Infinera Corporation
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
INDI / indie Semiconductor, Inc.
CP / Canadian Pacific Kansas City Limited
LPG / Dorian LPG Ltd.
AMRK / A-Mark Precious Metals, Inc.
DNOW / DNOW Inc.
/ Aspen Technology, Inc.
AMPL / Amplitude, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTH / Meritage Homes Corporation
EXP / Eagle Materials Inc.
UVE / Universal Insurance Holdings, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BL / BlackLine, Inc.
RPD / Rapid7, Inc.
CPRI / Capri Holdings Limited
FSV / FirstService Corporation
ACGL / Arch Capital Group Ltd.
EGO / Eldorado Gold Corporation
BWFG / Bankwell Financial Group, Inc.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
PFSW / PFSWEB Inc
CLS / Celestica Inc.
WRK / WestRock Company
GPK / Graphic Packaging Holding Company
PWSC / PowerSchool Holdings, Inc.
MRTN / Marten Transport, Ltd.
CNNE / Cannae Holdings, Inc.
DGII / Digi International Inc.
NAVI / Navient Corporation
SILK / Silk Road Medical, Inc
DZSI / DZS Inc.
VRSK / Verisk Analytics, Inc.
ESTE / Earthstone Energy Inc - Class A
UGI / UGI Corporation
NOA / North American Construction Group Ltd.
HOUS / Anywhere Real Estate Inc.
K / Kellanova
ALRM / Alarm.com Holdings, Inc.
MBUU / Malibu Boats, Inc.
NXST / Nexstar Media Group, Inc.
DNUT / Krispy Kreme, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NFE / New Fortress Energy Inc.
AG / First Majestic Silver Corp.
OR / OR Royalties Inc.
NEWR / New Relic Inc
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
IDCC / InterDigital, Inc.
TRMD / TORM plc
TDY / Teledyne Technologies Incorporated
TOST / Toast, Inc.
ALTR / Altair Engineering Inc.
VRRM / Verra Mobility Corporation
CLAR / Clarus Corporation
IPG / The Interpublic Group of Companies, Inc.
INFA / Informatica Inc.
JACK / Jack in the Box Inc.
MDC / M.D.C. Holdings, Inc.
LXFR / Luxfer Holdings PLC
CRL / Charles River Laboratories International, Inc.
ATSG / Air Transport Services Group, Inc.
CB / Chubb Limited
PJT / PJT Partners Inc.
FLT / Corpay, Inc.
GEF / Greif, Inc.
PLAB / Photronics, Inc.
SJM / The J. M. Smucker Company
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
ASUR / Asure Software, Inc.
FMC / FMC Corporation
EPSN / Epsilon Energy Ltd.
TMUS / T-Mobile US, Inc.
CNX / CNX Resources Corporation
FFIV / F5, Inc.
CMC / Commercial Metals Company
SQSP / Squarespace, Inc.
ESMT / EngageSmart, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
RCM / R1 RCM Inc.
CCS / Century Communities, Inc.
CHX / ChampionX Corporation
ETRN / Equitrans Midstream Corporation
COLL / Collegium Pharmaceutical, Inc.
VTOL / Bristow Group Inc.
RKT / Rocket Companies, Inc.
AER / AerCap Holdings N.V.
TPB / Turning Point Brands, Inc.
WSC / WillScot Holdings Corporation
BKE / The Buckle, Inc.
MODG / Topgolf Callaway Brands Corp.
AL / Air Lease Corporation
OOMA / Ooma, Inc.
MTUS / Metallus Inc.
JBLU / JetBlue Airways Corporation
DVN / Devon Energy Corporation
NEOG / Neogen Corporation
CVS / CVS Health Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FIS / Fidelity National Information Services, Inc.
BCB /
GOLD / Barrick Mining Corporation
HRI / Herc Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EURN / Euronav NV
DRVN / Driven Brands Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
INSW / International Seaways, Inc.
PGTI / PGT Innovations, Inc.
PAASF / Pan American Silver Corp. - Equity Right
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
ERF / Enerplus Corporation
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
EVH / Evolent Health, Inc.
PLUS / ePlus inc.
RGR / Sturm, Ruger & Company, Inc.
CSCO / Cisco Systems, Inc.
SMAR / Smartsheet Inc.
MASS / 908 Devices Inc.
AVA / Avista Corporation
ACM / AECOM
SGH / SMART Global Holdings, Inc.
CPRT / Copart, Inc.
GL / Globe Life Inc.
ATEN / A10 Networks, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
ONTF / ON24, Inc.
GDEN / Golden Entertainment, Inc.
OFG / OFG Bancorp
DHT / DHT Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URBN / Urban Outfitters, Inc.
PLTK / Playtika Holding Corp.
WOR / Worthington Enterprises, Inc.
ALHC / Alignment Healthcare, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
AIT / Applied Industrial Technologies, Inc.
NOW / ServiceNow, Inc.
HCAT / Health Catalyst, Inc.
CI / The Cigna Group
EEFT / Euronet Worldwide, Inc.
PHR / Phreesia, Inc.
MPAA / Motorcar Parts of America, Inc.
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
ABNB / Airbnb, Inc.
RELY / Remitly Global, Inc.
FLNG / FLEX LNG Ltd.
SONO / Sonos, Inc.
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
GDRX / GoodRx Holdings, Inc.
UPS / United Parcel Service, Inc.
BGS / B&G Foods, Inc.
DVA / DaVita Inc.
TPH / Tri Pointe Homes, Inc.
OEC / Orion S.A.
PD / PagerDuty, Inc.
SCL / Stepan Company
PRGO / Perrigo Company plc
AMZN / Amazon.com, Inc.
ESTC / Elastic N.V.
PSTG / Pure Storage, Inc.
ADSK / Autodesk, Inc.
CVLT / Commvault Systems, Inc.
ROL / Rollins, Inc.
HUN / Huntsman Corporation
CSX / CSX Corporation
PPG / PPG Industries, Inc.
SPLK / Splunk Inc.
DAC / Danaos Corporation
PSN / Parsons Corporation
SCSC / ScanSource, Inc.
AXNX / Axonics, Inc.
SPY / SPDR S&P 500 ETF
BMBL / Bumble Inc.
HPQ / HP Inc.
TOL / Toll Brothers, Inc.
ANDE / The Andersons, Inc.
MEI / Methode Electronics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
T / AT&T Inc.
WMG / Warner Music Group Corp.
PR / Permian Resources Corporation
VICR / Vicor Corporation
DIN / Dine Brands Global, Inc.
SQ / Block, Inc.
NDSN / Nordson Corporation
EPC / Edgewell Personal Care Company
IP / International Paper Company
LW / Lamb Weston Holdings, Inc.
GOLF / Acushnet Holdings Corp.
CLF / Cleveland-Cliffs Inc.
AM / Antero Midstream Corporation
MLI / Mueller Industries, Inc.
GTLB / GitLab Inc.
ALKT / Alkami Technology, Inc.
ASO / Academy Sports and Outdoors, Inc.
FIZZ / National Beverage Corp.