Market Value1,186,810,000
Total Holdings529
File Date2022-11-14
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)
AEO / American Eagle Outfitters, Inc.
RH / RH
STNE / StoneCo Ltd.
FRGI / Fiesta Restaurant Group Inc
VINC / Vincerx Pharma, Inc.
WMT / Walmart Inc.
CNR / Core Natural Resources, Inc.
GEF / Greif, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTH / Meritage Homes Corporation
DESP / Despegar.com, Corp.
DWSN / Dawson Geophysical Company
BERY / Berry Global Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
STC / Stewart Information Services Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGMA / SigmaTron International, Inc.
FRD / Friedman Industries, Incorporated
AGYS / Agilysys, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
NWL / Newell Brands Inc.
GRWG / GrowGeneration Corp.
GIFI / Gulf Island Fabrication, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc. Call
KMI / Kinder Morgan, Inc.
DSWL / Deswell Industries, Inc.
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc. Put
CPA / Copa Holdings, S.A.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CANG / Cango Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
AKUS / Akouos Inc
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
CSTE / Caesarstone Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
DHT / DHT Holdings, Inc.
FSTR / L.B. Foster Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
REAL / The RealReal, Inc.
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TAST / Carrols Restaurant Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SALM / Salem Media Group, Inc.
XOMA / XOMA Royalty Corporation
SEE / Sealed Air Corporation
BKD / Brookdale Senior Living Inc.
DINO / HF Sinclair Corporation
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
TFII / TFI International Inc.
AP / Ampco-Pittsburgh Corporation
DECK / Deckers Outdoor Corporation
ALLK / Allakos Inc.
HEES / H&E Equipment Services, Inc.
AMT / American Tower Corporation
MAC / The Macerich Company
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
HUN / Huntsman Corporation
EARN / Ellington Credit Company
HMN / Horace Mann Educators Corporation
CBZ / CBIZ, Inc.
DOLE / Dole plc
LEA / Lear Corporation
WLFC / Willis Lease Finance Corporation
AXP / American Express Company
PMD / Psychemedics Corporation
AMBP / Ardagh Metal Packaging S.A.
ORN / Orion Group Holdings, Inc.
MWA / Mueller Water Products, Inc.
EVOL / Symbolic Logic, Inc.
DLA / Delta Apparel, Inc.
CS / Credit Suisse Group AG - ADR Call
CCMP / CMC Materials Inc
WFC / Wells Fargo & Company
GME / GameStop Corp. Call
IVZ / Invesco Ltd.
NKSH / National Bankshares, Inc.
STRS / Stratus Properties Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SBLK / Star Bulk Carriers Corp.
USNA / USANA Health Sciences, Inc.
CRUS / Cirrus Logic, Inc.
WDFC / WD-40 Company
FRST / Primis Financial Corp.
BHC / Bausch Health Companies Inc.
PHX / PHX Minerals Inc.
SLM / SLM Corporation
DOCU / DocuSign, Inc.
PCG / PG&E Corporation
LAZ / Lazard, Inc.
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
RPHM / Reneo Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
PRPL / Purple Innovation, Inc.
MGTA / Magenta Therapeutics Inc
SSTK / Shutterstock, Inc.
STTK / Shattuck Labs, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PRDO / Perdoceo Education Corporation
DXLG / Destination XL Group, Inc.
ENZB / Enzo Biochem, Inc.
NLOK / NortonLifeLock Inc
SPB / Spectrum Brands Holdings, Inc.
TBLA / Taboola.com Ltd.
AIZ / Assurant, Inc.
EFSC / Enterprise Financial Services Corp
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
HBB / Hamilton Beach Brands Holding Company
CODA / Coda Octopus Group, Inc.
AIRG / Airgain, Inc.
CENTA / Central Garden & Pet Company
CAR / Avis Budget Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LARK / Landmark Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
OVLY / Oak Valley Bancorp
USPH / U.S. Physical Therapy, Inc.
URI / United Rentals, Inc.
MLI / Mueller Industries, Inc.
HWBK / Hawthorn Bancshares, Inc.
CENT / Central Garden & Pet Company
AUBN / Auburn National Bancorporation, Inc.
FAF / First American Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
RDN / Radian Group Inc.
HQI / HireQuest, Inc.
LKQ / LKQ Corporation
PRTA / Prothena Corporation plc
CAT / Caterpillar Inc.
PKBK / Parke Bancorp, Inc.
ATLO / Ames National Corporation
SGRP / SPAR Group, Inc.
FCCO / First Community Corporation
TGB / Taseko Mines Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
A / Agilent Technologies, Inc.
UBER / Uber Technologies, Inc. Call
MNDO / MIND C.T.I. Ltd
DAC / Danaos Corporation
DELL / Dell Technologies Inc.
SABR / Sabre Corporation
V / Visa Inc.
NGS / Natural Gas Services Group, Inc.
CHRD / Chord Energy Corporation
AER / AerCap Holdings N.V.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
B1C / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FNF / Fidelity National Financial, Inc.
MHK / Mohawk Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
NSIT / Insight Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JCI / Johnson Controls International plc
LZ / LegalZoom.com, Inc.
ONIT / Onity Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBI / Hanesbrands Inc.
MS / Morgan Stanley
CROX / Crocs, Inc.
NTIC / Northern Technologies International Corporation
ENTG / Entegris, Inc.
CNX / CNX Resources Corporation
SON / Sonoco Products Company
STRT / Strattec Security Corporation
AON / Aon plc
SLGN / Silgan Holdings Inc.
KAR / OPENLANE, Inc.
LOPE / Grand Canyon Education, Inc.
SPY / SPDR S&P 500 ETF
HAFC / Hanmi Financial Corporation
ASC / Ardmore Shipping Corporation
BZH / Beazer Homes USA, Inc.
ALIT / Alight, Inc.
BHB / Bar Harbor Bankshares
AOUT / American Outdoor Brands, Inc.
SEIC / SEI Investments Company
TSBK / Timberland Bancorp, Inc.
YELP / Yelp Inc.
CARS / Cars.com Inc.
CMCO / Columbus McKinnon Corporation
WLDN / Willdan Group, Inc.
INDI / indie Semiconductor, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NATH / Nathan's Famous, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
UHS / Universal Health Services, Inc.
VCTR / Victory Capital Holdings, Inc.
ATRO / Astronics Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
MHO / M/I Homes, Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
BHE / Benchmark Electronics, Inc.
KRUS / Kura Sushi USA, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MIND / MIND Technology, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
VTOL / Bristow Group Inc.
ABT / Abbott Laboratories
UHAL / U-Haul Holding Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
CSV / Carriage Services, Inc.
NLY / Annaly Capital Management, Inc.
ST / Sensata Technologies Holding plc
PLBC / Plumas Bancorp
MED / Medifast, Inc.
REPX / Riley Exploration Permian, Inc.
SRDX / Surmodics, Inc.
ESI / Element Solutions Inc
ACIW / ACI Worldwide, Inc.
FBIO / Fortress Biotech, Inc.
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
SBNY / Signature Bank
NEX / NexTier Oilfield Solutions Inc
CPA / Copa Holdings, S.A.
TMX / Terminix Global Holdings Inc
SAVE / Spirit Airlines, Inc.
AAPL / Apple Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
VGR / Vector Group Ltd.
NFLX / Netflix, Inc. Call
SLDB / Solid Biosciences Inc.
AAPL / Apple Inc.
AMC / AMC Entertainment Holdings, Inc. Call
BLCO / Bausch + Lomb Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
UCBI / United Community Banks, Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SRT / Startek, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ASUR / Asure Software, Inc.
IMAX / IMAX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UPWK / Upwork Inc.
STIM / Neuronetics, Inc.
TNP / Tsakos Energy Navigation Limited
SCS / Steelcase Inc.
WLMS / Williams Industrial Services Group Inc
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
GSM / Ferroglobe PLC
LSTR / Landstar System, Inc.
CWH / Camping World Holdings, Inc.
KBH / KB Home
PNRG / PrimeEnergy Resources Corporation
FRAF / Franklin Financial Services Corporation
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
PUMP / ProPetro Holding Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
PPG / PPG Industries, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HCA / HCA Healthcare, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
UBS / UBS Group AG
MA / Mastercard Incorporated
M / Macy's, Inc.
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
AVID / Avid Technology, Inc.
CECE / Ceco Environmental Corp.
URBN / Urban Outfitters, Inc.
HON / Honeywell International Inc.
NEWR / New Relic Inc
MTZ / MasTec, Inc.
LINC / Lincoln Educational Services Corporation
HNGR / Hanger Inc
ALK / Alaska Air Group, Inc.
ENDP / Endo International plc
VRRM / Verra Mobility Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
JWN / Nordstrom, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US14757U2087 / CASI Pharmaceuticals Inc
CAKE / The Cheesecake Factory Incorporated
GE / General Electric Company
CCL / Carnival Corporation & plc
BE / Bloom Energy Corporation
SPNS / Sapiens International Corporation N.V.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
NWLI / National Western Life Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
US844741BG22 / Southwest Airlines Co
ABT / Abbott Laboratories
ALR / AlerisLife Inc
ESCA / Escalade, Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
FFIC / Flushing Financial Corporation
TEN / Tsakos Energy Navigation Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLO / Xilio Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANL / Pangaea Logistics Solutions, Ltd.
TOL / Toll Brothers, Inc.
CNTY / Century Casinos, Inc.
PHM / PulteGroup, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
QTWO / Q2 Holdings, Inc.
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
TGNA / TEGNA Inc.
CUE / Cue Biopharma, Inc.
HOUS / Anywhere Real Estate Inc.
HCCI / Heritage-Crystal Clean Inc
AMWL / American Well Corporation
MDWT / Midwest Holding Inc.
IVC / Invacare Corp.
CNCE / Concert Pharmaceuticals Inc
SNBR / Sleep Number Corporation
LUV / Southwest Airlines Co.
LPG / Dorian LPG Ltd.
AXS / AXIS Capital Holdings Limited
EML / The Eastern Company
VFC / V.F. Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CHRA / Charah Solutions Inc
CAL / Caleres, Inc.
BSIG / BrightSphere Investment Group Inc.
TSHA / Taysha Gene Therapies, Inc.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
VNT / Vontier Corporation
EMKR / Emcore Corporation
BLBD / Blue Bird Corporation
QMCO / Quantum Corporation
MHLD / Maiden Holdings, Ltd.
BBWI / Bath & Body Works, Inc.
DEN / Denbury Inc. - New
AAIC / Arlington Asset Investment Corp - Class A
WCC / WESCO International, Inc.
CYTT / Cyteir Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMAR / Smartsheet Inc.
LXFR / Luxfer Holdings PLC
TPB / Turning Point Brands, Inc.
DAN / Dana Incorporated
SSP / The E.W. Scripps Company
CNQ / Canadian Natural Resources Limited
INDB / Independent Bank Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ARC / ARC Document Solutions, Inc.
MPLN / Claritev Corporation
AGRO / Adecoagro S.A.
ITT / ITT Inc.
SMLR / Semler Scientific, Inc.
XBIT / XBiotech Inc.
UTI / Universal Technical Institute, Inc.
GENC / Gencor Industries, Inc.
CHNG / Change Healthcare Inc
CBIO / Crescent Biopharma, Inc.
GBLI / Global Indemnity Group, LLC
HOFT / Hooker Furnishings Corporation
NICK / Nicholas Financial, Inc.
VOXX / VOXX International Corporation
SBUX / Starbucks Corporation Call
CMG / Chipotle Mexican Grill, Inc.
DRTT / DIRTT Environmental Solutions Ltd
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
HUBB / Hubbell Incorporated
BC / Brunswick Corporation
NC / NACCO Industries, Inc.
VRNT / Verint Systems Inc.
SMG / The Scotts Miracle-Gro Company
ONTF / ON24, Inc.
ESQ / Esquire Financial Holdings, Inc.
SMID / Smith-Midland Corporation
SCI / Service Corporation International
LEN / Lennar Corporation
CGNT / Cognyte Software Ltd.
FLEX / Flex Ltd.
GB / Global Blue Group Holding AG
BWEN / Broadwind, Inc.
IESC / IES Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
BBSI / Barrett Business Services, Inc.
MAN / ManpowerGroup Inc.
HBAN / Huntington Bancshares Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
SQZ / SQZ Biotechnologies Co
ACN / Accenture plc
HTLD / Heartland Express, Inc.
CS / Credit Suisse Group AG - ADR
EVVAQ / Enviva Inc.
AYI / Acuity Inc.
CVEO / Civeo Corporation
ENG / ENGlobal Corporation
RVSB / Riverview Bancorp, Inc.
LNSR / LENSAR, Inc.
SANM / Sanmina Corporation
FONR / FONAR Corporation
FIXX / Homology Medicines, Inc.
GNW / Genworth Financial, Inc.
HSON / Hudson Global, Inc.
AHCO / AdaptHealth Corp.
MTRX / Matrix Service Company
PAR / PAR Technology Corporation
CRVL / CorVel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
RGS / Regis Corporation
BKR / Baker Hughes Company
DNUT / Krispy Kreme, Inc.
SIX / Six Flags Entertainment Corporation
NCMI / National CineMedia, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
BLDR / Builders FirstSource, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
OPEN / Opendoor Technologies Inc.
BGCP / BGC Partners Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
CSGS / CSG Systems International, Inc.
ET / Energy Transfer LP - Limited Partnership
MMI / Marcus & Millichap, Inc.
PM / Philip Morris International Inc.
NMRK / Newmark Group, Inc.
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
OMGA / Omega Therapeutics, Inc.
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
SKX / Skechers U.S.A., Inc.
UAL / United Airlines Holdings, Inc.
EB / Eventbrite, Inc.
OSW / OneSpaWorld Holdings Limited
FCAP / First Capital, Inc.
MMM / 3M Company
ADT / ADT Inc.
NDAQ / Nasdaq, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PSTX / Poseida Therapeutics, Inc.
KO / The Coca-Cola Company
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
AAPL / Apple Inc. Put
GB.WS / Global Blue Group Holding AG - Equity Warrant
SPNT / SiriusPoint Ltd.
ANGI / Angi Inc.
CDW / CDW Corporation
NBIS / Nebius Group N.V.
FLIC / The First of Long Island Corporation
RC / Ready Capital Corporation
FUN / Six Flags Entertainment Corporation
MHH / Mastech Digital, Inc.
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
WTTR / Select Water Solutions, Inc.
AIFU / AIFU Inc.
SIF / SIFCO Industries, Inc.
MOD / Modine Manufacturing Company
OCC / Optical Cable Corporation
EVC / Entravision Communications Corporation
ARW / Arrow Electronics, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
VMD / Viemed Healthcare, Inc.
EZPW / EZCORP, Inc.
ASMB / Assembly Biosciences, Inc.
AVT / Avnet, Inc.
PGTI / PGT Innovations, Inc.
GME / GameStop Corp.
CNO / CNO Financial Group, Inc.
OMC / Omnicom Group Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
MCHX / Marchex, Inc.
ROCK / Gibraltar Industries, Inc.
HRB / H&R Block, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
FNCB / FNCB Bancorp, Inc.
BFX / BowFlex Inc.
APO / Apollo Global Management, Inc.
ESGR / Enstar Group Limited
BIG / Big Lots, Inc.
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
ACI / Albertsons Companies, Inc.
CVRX / CVRx, Inc.
DHC / Diversified Healthcare Trust
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
SCX / The L.S. Starrett Company
NNBR / NN, Inc.
PASG / Passage Bio, Inc.
CWCO / Consolidated Water Co. Ltd.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
VERY / Vericity, Inc.
WTW / Willis Towers Watson Public Limited Company
AMG / Affiliated Managers Group, Inc.
TWIN / Twin Disc, Incorporated
RPM / RPM International Inc.
GEOS / Geospace Technologies Corporation
SMCI / Super Micro Computer, Inc.
UBER / Uber Technologies, Inc.
ACCO / ACCO Brands Corporation
BMRC / Bank of Marin Bancorp
GSL / Global Ship Lease, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CNM / Core & Main, Inc.
PRTS / CarParts.com, Inc.
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
IGT / International Game Technology PLC
VSH / Vishay Intertechnology, Inc.
FICO / Fair Isaac Corporation