Market Value1,789,708,860
Total Holdings553
File Date2024-05-15
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)
PSA / Public Storage
SRCL / Stericycle, Inc.
RC / Ready Capital Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GEOS / Geospace Technologies Corporation
FUN / Six Flags Entertainment Corporation
ALB / Albemarle Corporation
CRMT / America's Car-Mart, Inc.
GTES / Gates Industrial Corporation plc
EML / The Eastern Company
FFIC / Flushing Financial Corporation
KORE / KORE Group Holdings, Inc.
DSKE / Daseke, Inc.
ARC / ARC Document Solutions, Inc.
ALK / Alaska Air Group, Inc.
REPX / Riley Exploration Permian, Inc.
PCG / PG&E Corporation
TROX / Tronox Holdings plc
ESI / Element Solutions Inc
C.WSA / Citigroup, Inc.
THRY / Thryv Holdings, Inc.
BKNG / Booking Holdings Inc.
NXT / Nextpower Inc.
KODK / Eastman Kodak Company
NYCB / Flagstar Financial, Inc.
DFS / Discover Financial Services
ACIW / ACI Worldwide, Inc.
PMD / Psychemedics Corporation
AGO / Assured Guaranty Ltd.
PSX / Phillips 66
PRLB / Proto Labs, Inc.
STRS / Stratus Properties Inc.
FRD / Friedman Industries, Incorporated
C / Citigroup Inc.
CCK / Crown Holdings, Inc.
US844741BG22 / Southwest Airlines Co
DBD / Diebold Nixdorf, Incorporated
CNQ / Canadian Natural Resources Limited
OMGA / Omega Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
ADBE / Adobe Inc.
HPQ / HP Inc. Call
MIND / MIND Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHX / PHX Minerals Inc.
HEES / H&E Equipment Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCAP / First Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDCO / Patterson Companies, Inc.
EHAB / Enhabit, Inc.
HRL / Hormel Foods Corporation
ORN / Orion Group Holdings, Inc.
BUR / Burford Capital Limited
GORV / Lazydays Holdings, Inc.
EIGRQ / Eiger BioPharmaceuticals, Inc.
PRKS / United Parks & Resorts Inc.
UPLD / Upland Software, Inc.
ZBRA / Zebra Technologies Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
LAB / Standard BioTools Inc.
LFCR / Lifecore Biomedical, Inc.
ACCO / ACCO Brands Corporation
MDC / M.D.C. Holdings, Inc.
FNCB / FNCB Bancorp, Inc.
AHCO / AdaptHealth Corp.
NWLI / National Western Life Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
HOUS / Anywhere Real Estate Inc.
VGR / Vector Group Ltd.
FREE / Whole Earth Brands, Inc.
RMR / The RMR Group Inc.
VERY / Vericity, Inc.
SCX / The L.S. Starrett Company
NICK / Nicholas Financial, Inc.
NTGR / NETGEAR, Inc.
SMCI / Super Micro Computer, Inc.
EVC / Entravision Communications Corporation
LOW / Lowe's Companies, Inc.
BHE / Benchmark Electronics, Inc.
ACN / Accenture plc
DOCN / DigitalOcean Holdings, Inc.
SLGC / Standard BioTools Inc.
NCMI / National CineMedia, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSP / TuSimple Holdings Inc.
SAVE / Spirit Airlines, Inc.
DBX / Dropbox, Inc.
FARM / Farmer Bros. Co.
UHAL / U-Haul Holding Company
BFX / BowFlex Inc.
CYTT / Cyteir Therapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
S / SentinelOne, Inc. Put
SRT / Startek, Inc.
ASMB / Assembly Biosciences, Inc.
EXR / Extra Space Storage Inc.
HTZ / Hertz Global Holdings, Inc.
FIXX / Homology Medicines, Inc.
BIG / Big Lots, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
FSP / Franklin Street Properties Corp.
KR / The Kroger Co.
AMG / Affiliated Managers Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSM / Williams-Sonoma, Inc.
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BMRC / Bank of Marin Bancorp
NKSH / National Bankshares, Inc.
CAT / Caterpillar Inc.
FCCO / First Community Corporation
ET / Energy Transfer LP - Limited Partnership
RLGT / Radiant Logistics, Inc.
CRVL / CorVel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
LCUT / Lifetime Brands, Inc.
META / Meta Platforms, Inc.
SCI / Service Corporation International
CODA / Coda Octopus Group, Inc.
UHALB / U-Haul Holding Company - Series N
DNTH / Dianthus Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
STC / Stewart Information Services Corporation
TBLA / Taboola.com Ltd.
DAC / Danaos Corporation
MSCI / MSCI Inc.
MS / Morgan Stanley
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
MG / Mistras Group, Inc.
LINC / Lincoln Educational Services Corporation
CGNT / Cognyte Software Ltd.
CLSK / CleanSpark, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MHK / Mohawk Industries, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
GSL / Global Ship Lease, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MAC / The Macerich Company
NNBR / NN, Inc.
OSCR / Oscar Health, Inc.
CSCO / Cisco Systems, Inc.
ILPT / Industrial Logistics Properties Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIF / SIFCO Industries, Inc.
THC / Tenet Healthcare Corporation
HOFT / Hooker Furnishings Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CNTY / Century Casinos, Inc.
HZO / MarineMax, Inc.
RWT / Redwood Trust, Inc.
OSW / OneSpaWorld Holdings Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
UBER / Uber Technologies, Inc.
FLXS / Flexsteel Industries, Inc.
NC / NACCO Industries, Inc.
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSWL / Deswell Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CSV / Carriage Services, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ASC / Ardmore Shipping Corporation
AAPL / Apple Inc.
VCTR / Victory Capital Holdings, Inc.
ADT / ADT Inc.
CVEO / Civeo Corporation
BBSI / Barrett Business Services, Inc.
CHGG / Chegg, Inc.
GENC / Gencor Industries, Inc.
MHO / M/I Homes, Inc.
WLDN / Willdan Group, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
AGYS / Agilysys, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
WLFC / Willis Lease Finance Corporation
HIPO / Hippo Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
DINO / HF Sinclair Corporation
AIZ / Assurant, Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
KD / Kyndryl Holdings, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
APP / AppLovin Corporation
SPGI / S&P Global Inc.
DHC / Diversified Healthcare Trust
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
MTCH / Match Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
AJG / Arthur J. Gallagher & Co.
CENT / Central Garden & Pet Company
VST / Vistra Corp.
CHRD / Chord Energy Corporation
SBLK / Star Bulk Carriers Corp.
WFC / Wells Fargo & Company
PLBC / Plumas Bancorp
IVVD / Invivyd, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
INTC / Intel Corporation
SALM / Salem Media Group, Inc.
MAN / ManpowerGroup Inc.
LYFT / Lyft, Inc.
HON / Honeywell International Inc.
VRNT / Verint Systems Inc.
TSQ / Townsquare Media, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
KTB / Kontoor Brands, Inc.
SRDX / Surmodics, Inc.
FAF / First American Financial Corporation
AIRG / Airgain, Inc.
EFSC / Enterprise Financial Services Corp
HPE / Hewlett Packard Enterprise Company
WGS / GeneDx Holdings Corp.
DNOW / DNOW Inc.
SMID / Smith-Midland Corporation
NRDS / NerdWallet, Inc.
RVSB / Riverview Bancorp, Inc.
CVRX / CVRx, Inc.
SNDL / SNDL Inc.
DWSN / Dawson Geophysical Company
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
ST / Sensata Technologies Holding plc
RNR / RenaissanceRe Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
TFII / TFI International Inc.
USPH / U.S. Physical Therapy, Inc.
CWK / Cushman & Wakefield Limited
STT / State Street Corporation
GPK / Graphic Packaging Holding Company
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
WCC / WESCO International, Inc.
PHR / Phreesia, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AXP / American Express Company
MPAA / Motorcar Parts of America, Inc.
HWBK / Hawthorn Bancshares, Inc.
PSMT / PriceSmart, Inc.
NUVB / Nuvation Bio Inc.
LRN / Stride, Inc.
SILC / Silicom Ltd.
FONR / FONAR Corporation
TWIN / Twin Disc, Incorporated
AUBN / Auburn National Bancorporation, Inc.
HCA / HCA Healthcare, Inc.
PRDO / Perdoceo Education Corporation
URBN / Urban Outfitters, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
OPRT / Oportun Financial Corporation
GPN / Global Payments Inc.
BSET / Bassett Furniture Industries, Incorporated
AYI / Acuity Inc.
CNM / Core & Main, Inc.
EB / Eventbrite, Inc.
ADI / Analog Devices, Inc.
GIFI / Gulf Island Fabrication, Inc.
V / Visa Inc.
HRB / H&R Block, Inc.
PRTA / Prothena Corporation plc
SGRP / SPAR Group, Inc.
PLPC / Preformed Line Products Company
PKBK / Parke Bancorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STRR / Star Equity Holdings, Inc.
FLEX / Flex Ltd.
HMN / Horace Mann Educators Corporation
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
JRVR / James River Group Holdings, Inc.
LKQ / LKQ Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
A / Agilent Technologies, Inc.
NMRK / Newmark Group, Inc.
JLL / Jones Lang LaSalle Incorporated
OCC / Optical Cable Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
ALSN / Allison Transmission Holdings, Inc.
PNR / Pentair plc
HRI / Herc Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ITT / ITT Inc.
TSLA / Tesla, Inc. Put
OXY / Occidental Petroleum Corporation
AER / AerCap Holdings N.V.
AOUT / American Outdoor Brands, Inc.
VSH / Vishay Intertechnology, Inc.
ROK / Rockwell Automation, Inc.
JOE / The St. Joe Company
XOMA / XOMA Royalty Corporation
ONIT / Onity Group Inc.
BKE / The Buckle, Inc.
UBER / Uber Technologies, Inc. Put
GSM / Ferroglobe PLC
BKR / Baker Hughes Company
OPY / Oppenheimer Holdings Inc.
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
ALTG / Alta Equipment Group Inc.
LOPE / Grand Canyon Education, Inc.
HAFC / Hanmi Financial Corporation
ATRO / Astronics Corporation
RH / RH
HUBB / Hubbell Incorporated
GMED / Globus Medical, Inc.
GEF / Greif, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NATH / Nathan's Famous, Inc.
DOLE / Dole plc
ROOT / Root, Inc.
UGI / UGI Corporation
RPM / RPM International Inc.
CAR / Avis Budget Group, Inc.
HUBG / Hub Group, Inc.
MLKN / MillerKnoll, Inc.
SEIC / SEI Investments Company
NSIT / Insight Enterprises, Inc.
VLO / Valero Energy Corporation
TWLO / Twilio Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SGMA / SigmaTron International, Inc.
SLB / SLB N.V.
HQI / HireQuest, Inc.
KMX / CarMax, Inc.
EZPW / EZCORP, Inc.
DXLG / Destination XL Group, Inc.
FULC / Fulcrum Therapeutics, Inc.
ATLO / Ames National Corporation
ALLT / Allot Ltd.
EBAY / eBay Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
LNSR / LENSAR, Inc.
AWRE / Aware, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LARK / Landmark Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
CPA / Copa Holdings, S.A.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
UCB / United Community Banks, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KBH / KB Home
CC / The Chemours Company
RLMD / Relmada Therapeutics, Inc.
ENZB / Enzo Biochem, Inc.
CNC / Centene Corporation
HE / Hawaiian Electric Industries, Inc.
LZ / LegalZoom.com, Inc.
UBS / UBS Group AG
FISV / Fiserv, Inc.
MNDO / MIND C.T.I. Ltd
AGNC / AGNC Investment Corp.
MA / Mastercard Incorporated
M / Macy's, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
JBGS / JBG SMITH Properties
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
FVRR / Fiverr International Ltd.
AGRO / Adecoagro S.A.
BG / Bunge Global SA
CRDB / Crawford & Co. - Class B
BALL / Ball Corporation
AON / Aon plc
US112463AC82 / CONV. NOTE
ARW / Arrow Electronics, Inc.
CRWD / CrowdStrike Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DECK / Deckers Outdoor Corporation
CNX / CNX Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPB / The Campbell's Company
DNB / Dun & Bradstreet Holdings, Inc.
CRUS / Cirrus Logic, Inc.
MOD / Modine Manufacturing Company
BHB / Bar Harbor Bankshares
NVDA / NVIDIA Corporation
PGY / Pagaya Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
CBZ / CBIZ, Inc.
PRTS / CarParts.com, Inc.
AP / Ampco-Pittsburgh Corporation
SKX / Skechers U.S.A., Inc.
FRAF / Franklin Financial Services Corporation
ESQ / Esquire Financial Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
MTRX / Matrix Service Company
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
DXPE / DXP Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
TFC / Truist Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BWEN / Broadwind, Inc.
SCHW / The Charles Schwab Corporation
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
BHM / Bluerock Homes Trust, Inc.
IESC / IES Holdings, Inc.
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
PYPL / PayPal Holdings, Inc.
MTN / Vail Resorts, Inc.
MHH / Mastech Digital, Inc.
AMT / American Tower Corporation
SPNT / SiriusPoint Ltd.
BAC / Bank of America Corporation Put
URI / United Rentals, Inc.
LXFR / Luxfer Holdings PLC
GM / General Motors Company
SEE / Sealed Air Corporation
NBIS / Nebius Group N.V.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
HBB / Hamilton Beach Brands Holding Company
FSTR / L.B. Foster Company
BGC / BGC Group, Inc.
INDB / Independent Bank Corp.
BRC / Brady Corporation
STIM / Neuronetics, Inc.
MRC / MRC Global Inc.
ROCK / Gibraltar Industries, Inc.
TRU / TransUnion
OPLN / OPENLANE, Inc.
TEAD / Teads Holding Co.
RMAX / RE/MAX Holdings, Inc.
PPG / PPG Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
TGB / Taseko Mines Limited
TPB / Turning Point Brands, Inc.
BV / BrightView Holdings, Inc.
LPG / Dorian LPG Ltd.
CNO / CNO Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFC / Ellington Financial Inc.
CENTA / Central Garden & Pet Company
RCL / Royal Caribbean Cruises Ltd.
AIFU / AIFU Inc.
BC / Brunswick Corporation
APWC / Asia Pacific Wire & Cable Corporation Limited
SNCR / Synchronoss Technologies, Inc.
BPOP / Popular, Inc.
SPB / Spectrum Brands Holdings, Inc.
MLI / Mueller Industries, Inc.
STRT / Strattec Security Corporation
OVLY / Oak Valley Bancorp
BAC / Bank of America Corporation
ONTF / ON24, Inc.
GTM / ZoomInfo Technologies Inc.
PANL / Pangaea Logistics Solutions Ltd.
PASG / Passage Bio, Inc.
NTIC / Northern Technologies International Corporation
SANM / Sanmina Corporation
AIG / American International Group, Inc.
FRST / Primis Financial Corp.
PNRG / PrimeEnergy Resources Corporation
BKD / Brookdale Senior Living Inc.
CSTE / Caesarstone Ltd.
ANGI / Angi Inc.
TGNA / TEGNA Inc.
ESGR / Enstar Group Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
PUMP / ProPetro Holding Corp.
NVT / nVent Electric plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXS / AXIS Capital Holdings Limited
BZH / Beazer Homes USA, Inc.
CSGS / CSG Systems International, Inc.
ECVT / Ecovyst Inc.
EMN / Eastman Chemical Company
TSBK / Timberland Bancorp, Inc.
INDI / indie Semiconductor, Inc.
MCHX / Marchex, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
NTRS / Northern Trust Corporation
GB.WS / Global Blue Group Holding AG - Equity Warrant
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
CMCO / Columbus McKinnon Corporation
PH / Parker-Hannifin Corporation
PSTX / Poseida Therapeutics, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
CARS / Cars.com Inc.
VTS / Vitesse Energy, Inc.
GB / Global Blue Group Holding AG
EFX / Equifax Inc.
MMM / 3M Company
CPNG / Coupang, Inc.
STNE / StoneCo Ltd.
ACI / Albertsons Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MTH / Meritage Homes Corporation
PAR / PAR Technology Corporation
FICO / Fair Isaac Corporation
GBLI / Global Indemnity Group, LLC
AVT / Avnet, Inc.
YELP / Yelp Inc.
BERY / Berry Global Group, Inc.
KMI / Kinder Morgan, Inc.
BATL / Battalion Oil Corporation
AGX / Argan, Inc.
ADSK / Autodesk, Inc.
GNW / Genworth Financial, Inc.
GEO / The GEO Group, Inc.
SCS / Steelcase Inc.
LSTR / Landstar System, Inc.
ITIC / Investors Title Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
OMC / Omnicom Group Inc.
UTI / Universal Technical Institute, Inc.
BRSL / Brightstar Lottery PLC
VSTO / Vista Outdoor Inc.
HPQ / HP Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc.
ENTG / Entegris, Inc.
APO / Apollo Global Management, Inc.