Market Value1,330,675,060
Total Holdings528
File Date2023-02-14
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)
DRTT / DIRTT Environmental Solutions Ltd
PPG / PPG Industries, Inc.
VINC / Vincerx Pharma, Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
FERG / Ferguson Enterprises Inc.
BOX / Box, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMLR / Semler Scientific, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCS / The Marcus Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
MGTA / Magenta Therapeutics Inc
BLND / Blend Labs, Inc.
ITI / Iteris, Inc.
IBEX / IBEX Limited
OSG / Octave Specialty Group, Inc.
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
PLPC / Preformed Line Products Company
SIX / Six Flags Entertainment Corporation
ENTG / Entegris, Inc.
TXT / Textron Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
WLMS / Williams Industrial Services Group Inc
AER / AerCap Holdings N.V.
TWIN / Twin Disc, Incorporated
HBAN / Huntington Bancshares Incorporated
SKX / Skechers U.S.A., Inc.
GB / Global Blue Group Holding AG
PASG / Passage Bio, Inc.
MTRX / Matrix Service Company
MIND / MIND Technology, Inc.
STTK / Shattuck Labs, Inc.
CANG / Cango Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
LAZ / Lazard, Inc.
BLCO / Bausch + Lomb Corporation
SMG / The Scotts Miracle-Gro Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UPWK / Upwork Inc.
AKUS / Akouos Inc
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
US844741BG22 / Southwest Airlines Co
GM / General Motors Company
PRTA / Prothena Corporation plc
STRS / Stratus Properties Inc.
HZN / Horizon Global Corp
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
XBIT / XBiotech Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
EARN / Ellington Credit Company
HNGR / Hanger Inc
USNA / USANA Health Sciences, Inc.
DESP / Despegar.com, Corp.
M / Macy's, Inc.
ONTF / ON24, Inc.
OMGA / Omega Therapeutics, Inc.
PSTX / Poseida Therapeutics, Inc.
FL / Foot Locker, Inc.
VERY / Vericity, Inc.
EML / The Eastern Company
RC / Ready Capital Corporation
FRGI / Fiesta Restaurant Group Inc
IESC / IES Holdings, Inc.
GPK / Graphic Packaging Holding Company
QMCO / Quantum Corporation
ARGO / Argo Group International Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FAF / First American Financial Corporation
BWEN / Broadwind, Inc.
SCS / Steelcase Inc.
PHX / PHX Minerals Inc.
AMZN / Amazon.com, Inc. Call
FRST / Primis Financial Corp.
NSIT / Insight Enterprises, Inc.
ORCL / Oracle Corporation
INDI / indie Semiconductor, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
FBIO / Fortress Biotech, Inc.
FOX / Fox Corporation
MDT / Medtronic plc
RPHM / Reneo Pharmaceuticals, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ALGT / Allegiant Travel Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
NWLI / National Western Life Group, Inc.
FFIC / Flushing Financial Corporation
ABT / Abbott Laboratories
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CD / Chaince Digital Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRPL / Purple Innovation, Inc.
GT / The Goodyear Tire & Rubber Company
FLIC / The First of Long Island Corporation
BIG / Big Lots, Inc.
TSP / TuSimple Holdings Inc.
FIXX / Homology Medicines, Inc.
SAVE / Spirit Airlines, Inc.
DBX / Dropbox, Inc.
EVC / Entravision Communications Corporation
JBGS / JBG SMITH Properties
FRD / Friedman Industries, Incorporated
NCMI / National CineMedia, Inc.
PMD / Psychemedics Corporation
AMBP / Ardagh Metal Packaging S.A.
LMB / Limbach Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
ALR / AlerisLife Inc
TMX / Terminix Global Holdings Inc
QTWO / Q2 Holdings, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HOOD / Robinhood Markets, Inc.
JBLU / JetBlue Airways Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
DHT / DHT Holdings, Inc.
NFLX / Netflix, Inc. Call
KD / Kyndryl Holdings, Inc.
TSN / Tyson Foods, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
ALLT / Allot Ltd.
CCOI / Cogent Communications Holdings, Inc.
CNTY / Century Casinos, Inc.
CECO / CECO Environmental Corp.
ALIT / Alight, Inc.
AAPL / Apple Inc. Call
HWBK / Hawthorn Bancshares, Inc.
INDB / Independent Bank Corp.
USPH / U.S. Physical Therapy, Inc.
HUBB / Hubbell Incorporated
DWSN / Dawson Geophysical Company
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
ST / Sensata Technologies Holding plc
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
NKSH / National Bankshares, Inc.
DXLG / Destination XL Group, Inc.
MLI / Mueller Industries, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BKD / Brookdale Senior Living Inc.
FCCO / First Community Corporation
UAL / United Airlines Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
MNDO / MIND C.T.I. Ltd
RLGT / Radiant Logistics, Inc.
EXPE / Expedia Group, Inc.
EFSC / Enterprise Financial Services Corp
PRSU / Pursuit Attractions and Hospitality, Inc.
CAR / Avis Budget Group, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMRC / Bank of Marin Bancorp
FONR / FONAR Corporation
SCI / Service Corporation International
CODA / Coda Octopus Group, Inc.
MWA / Mueller Water Products, Inc.
STC / Stewart Information Services Corporation
DAC / Danaos Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SABR / Sabre Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
WTW / Willis Towers Watson Public Limited Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
CLSK / CleanSpark, Inc.
LINC / Lincoln Educational Services Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
NMRK / Newmark Group, Inc.
NTIC / Northern Technologies International Corporation
ROCK / Gibraltar Industries, Inc.
GSL / Global Ship Lease, Inc.
PUMP / ProPetro Holding Corp.
MAC / The Macerich Company
NNBR / NN, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HOFT / Hooker Furnishings Corporation
OSCR / Oscar Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
US112463AC82 / CONV. NOTE
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
WTTR / Select Water Solutions, Inc.
DSWL / Deswell Industries, Inc.
SLGN / Silgan Holdings Inc.
NATH / Nathan's Famous, Inc.
CSGS / CSG Systems International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OPLN / OPENLANE, Inc.
OCC / Optical Cable Corporation
CMCO / Columbus McKinnon Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc. Call
AOUT / American Outdoor Brands, Inc.
CROX / Crocs, Inc.
EZPW / EZCORP, Inc.
ITIC / Investors Title Company
UBS / UBS Group AG
DAN / Dana Incorporated
AVT / Avnet, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HAFC / Hanmi Financial Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
UHS / Universal Health Services, Inc.
SEIC / SEI Investments Company
AAPL / Apple Inc.
VCTR / Victory Capital Holdings, Inc.
AAPL / Apple Inc. Put
EFX / Equifax Inc.
LSTR / Landstar System, Inc.
BBSI / Barrett Business Services, Inc.
MTH / Meritage Homes Corporation
GENC / Gencor Industries, Inc.
CVRX / CVRx, Inc.
AVGO / Broadcom Inc.
GNW / Genworth Financial, Inc.
RH / RH
UTI / Universal Technical Institute, Inc.
ATRO / Astronics Corporation
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
GEO / The GEO Group, Inc.
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
ONIT / Onity Group Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
BKR / Baker Hughes Company
DINO / HF Sinclair Corporation
SANM / Sanmina Corporation
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
CRUS / Cirrus Logic, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
KBH / KB Home
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
PNR / Pentair plc
AON / Aon plc
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
CPA / Copa Holdings, S.A.
REPX / Riley Exploration Permian, Inc.
RPM / RPM International Inc.
TPR / Tapestry, Inc.
BRK.A / Berkshire Hathaway Inc.
IMAX / IMAX Corporation
SSTK / Shutterstock, Inc.
MSCI / MSCI Inc.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc. Put
ITT / ITT Inc.
NVDA / NVIDIA Corporation
CPA / Copa Holdings, S.A.
DHX / DHI Group, Inc.
AVID / Avid Technology, Inc.
VRA / Vera Bradley, Inc.
ASUR / Asure Software, Inc.
PLBC / Plumas Bancorp
MHO / M/I Homes, Inc.
CYTT / Cyteir Therapeutics, Inc.
SALM / Salem Media Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SPOK / Spok Holdings, Inc.
SLDB / Solid Biosciences Inc.
CUE / Cue Biopharma, Inc.
IVC / Invacare Corp.
CNCE / Concert Pharmaceuticals Inc
AAWW / Atlas Air Worldwide Holdings Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SPGI / S&P Global Inc.
SRT / Startek, Inc.
GEOS / Geospace Technologies Corporation
BHC / Bausch Health Companies Inc.
SPCE / Virgin Galactic Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
CHRA / Charah Solutions Inc
CAL / Caleres, Inc.
TSHA / Taysha Gene Therapies, Inc.
BSIG / BrightSphere Investment Group Inc.
HIBB / Hibbett, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
AMWL / American Well Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
GETY / Getty Images Holdings, Inc.
LEV / The Lion Electric Company
MHLD / Maiden Holdings, Ltd.
HCCI / Heritage-Crystal Clean Inc
DEN / Denbury Inc. - New
ACN / Accenture plc
BFX / BowFlex Inc.
PGTI / PGT Innovations, Inc.
SMCI / Super Micro Computer, Inc.
MPLN / Claritev Corporation
SLGC / Standard BioTools Inc.
TNP / Tsakos Energy Navigation Limited
SMAR / Smartsheet Inc.
ASMB / Assembly Biosciences, Inc.
FCAP / First Capital, Inc.
CTSH / Cognizant Technology Solutions Corporation
DSKE / Daseke, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
PTON / Peloton Interactive, Inc.
BBWI / Bath & Body Works, Inc.
XLO / Xilio Therapeutics, Inc.
STIM / Neuronetics, Inc.
CPB / The Campbell's Company
CBIO / Crescent Biopharma, Inc.
AIRG / Airgain, Inc.
SBUX / Starbucks Corporation Call
GME / GameStop Corp. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AIFU / AIFU Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HRB / H&R Block, Inc.
SMID / Smith-Midland Corporation
SUMO / Sumo Logic Inc
CSTE / Caesarstone Ltd.
AXP / American Express Company
CVGI / Commercial Vehicle Group, Inc.
MMI / Marcus & Millichap, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
ACIW / ACI Worldwide, Inc.
GEF / Greif, Inc.
SRDX / Surmodics, Inc.
HUBG / Hub Group, Inc.
RDN / Radian Group Inc.
PKBK / Parke Bancorp, Inc.
ABT / Abbott Laboratories
SGRP / SPAR Group, Inc.
KR / The Kroger Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LKQ / LKQ Corporation
ESI / Element Solutions Inc
BLDR / Builders FirstSource, Inc.
NC / NACCO Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SILC / Silicom Ltd.
APO / Apollo Global Management, Inc.
OSW / OneSpaWorld Holdings Limited
FNF / Fidelity National Financial, Inc.
SON / Sonoco Products Company
TEAD / Teads Holding Co.
HMN / Horace Mann Educators Corporation
TSBK / Timberland Bancorp, Inc.
LPG / Dorian LPG Ltd.
ROK / Rockwell Automation, Inc.
NVT / nVent Electric plc
KRUS / Kura Sushi USA, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
AXS / AXIS Capital Holdings Limited
CVEO / Civeo Corporation
MCHX / Marchex, Inc.
LOPE / Grand Canyon Education, Inc.
CSV / Carriage Services, Inc.
WLFC / Willis Lease Finance Corporation
MMYT / MakeMyTrip Limited
JOE / The St. Joe Company
OPEN / Opendoor Technologies Inc.
GDDY / GoDaddy Inc.
CSCO / Cisco Systems, Inc.
TPB / Turning Point Brands, Inc.
ENG / ENGlobal Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGS / Regis Corporation
CS / Credit Suisse Group AG - ADR Call
DNUT / Krispy Kreme, Inc.
ARW / Arrow Electronics, Inc.
NEX / NexTier Oilfield Solutions Inc
VFC / V.F. Corporation
EVVAQ / Enviva Inc.
OPRT / Oportun Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SQZ / SQZ Biotechnologies Co
UHAL / U-Haul Holding Company
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MDWT / Midwest Holding Inc.
SHOP / Shopify Inc.
BGCP / BGC Partners Inc - Class A
ACCO / ACCO Brands Corporation
NBIS / Nebius Group N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNM / Core & Main, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AWRE / Aware, Inc.
MHH / Mastech Digital, Inc.
FNCB / FNCB Bancorp, Inc.
TFII / TFI International Inc.
LARK / Landmark Bancorp, Inc.
SEE / Sealed Air Corporation
GIFI / Gulf Island Fabrication, Inc.
VGR / Vector Group Ltd.
C.WSA / Citigroup, Inc.
TGNA / TEGNA Inc.
CNQ / Canadian Natural Resources Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
DHC / Diversified Healthcare Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
AVIR / Atea Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
VST / Vistra Corp.
LZ / LegalZoom.com, Inc.
MOD / Modine Manufacturing Company
CARS / Cars.com Inc.
YELP / Yelp Inc.
WLDN / Willdan Group, Inc.
AGYS / Agilysys, Inc.
EB / Eventbrite, Inc.
RVSB / Riverview Bancorp, Inc.
TGB / Taseko Mines Limited
CGNT / Cognyte Software Ltd.
SNDL / SNDL Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNSR / LENSAR, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
FUN / Six Flags Entertainment Corporation
UCB / United Community Banks, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NICK / Nicholas Financial, Inc.
SCX / The L.S. Starrett Company
ACI / Albertsons Companies, Inc.
ESQ / Esquire Financial Holdings, Inc.
CRVL / CorVel Corporation
ADI / Analog Devices, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
AHCO / AdaptHealth Corp.
PNRG / PrimeEnergy Resources Corporation
ANGI / Angi Inc.
AGRO / Adecoagro S.A.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
FLXS / Flexsteel Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
VMW / Vmware Inc. - Class A
AP / Ampco-Pittsburgh Corporation
PCG / PG&E Corporation
MDC / M.D.C. Holdings, Inc.
SSP / The E.W. Scripps Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
HQI / HireQuest, Inc.
ALLK / Allakos Inc.
COF / Capital One Financial Corporation
AUBN / Auburn National Bancorporation, Inc.
TBLA / Taboola.com Ltd.
SNBR / Sleep Number Corporation
SIF / SIFCO Industries, Inc.
SPNT / SiriusPoint Ltd.
CBZ / CBIZ, Inc.
KMI / Kinder Morgan, Inc.
ORN / Orion Group Holdings, Inc.
ENZB / Enzo Biochem, Inc.
NUVB / Nuvation Bio Inc.
GSM / Ferroglobe PLC
ESGR / Enstar Group Limited
GPN / Global Payments Inc.
FRAF / Franklin Financial Services Corporation
CNC / Centene Corporation
BRSL / Brightstar Lottery PLC
LXFR / Luxfer Holdings PLC
OVLY / Oak Valley Bancorp
ET / Energy Transfer LP - Limited Partnership
CENTA / Central Garden & Pet Company
HEES / H&E Equipment Services, Inc.
VRNT / Verint Systems Inc.
CHRD / Chord Energy Corporation
V / Visa Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
UHALB / U-Haul Holding Company - Series N
WCC / WESCO International, Inc.
FLEX / Flex Ltd.
PANL / Pangaea Logistics Solutions Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
BZH / Beazer Homes USA, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGMA / SigmaTron International, Inc.
STRR / Star Equity Holdings, Inc.
NWL / Newell Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBLK / Star Bulk Carriers Corp.
XOMA / XOMA Royalty Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HRL / Hormel Foods Corporation
DOLE / Dole plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADT / ADT Inc.
PAR / PAR Technology Corporation
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
AGX / Argan, Inc.
MAN / ManpowerGroup Inc.
STNE / StoneCo Ltd.
CNX / CNX Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
EG / Everest Group, Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
PRTS / CarParts.com, Inc.
GBLI / Global Indemnity Group, LLC
HBB / Hamilton Beach Brands Holding Company
ATLO / Ames National Corporation