Market Value1,740,047,689
Total Holdings569
File Date2024-08-14
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)
IVAC / Intevac, Inc.
HOUS / Anywhere Real Estate Inc.
AHCO / AdaptHealth Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
PRKS / United Parks & Resorts Inc.
JBGS / JBG SMITH Properties
SALM / Salem Media Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BALL / Ball Corporation
OMCC / Old Market Capital Corporation
DOLE / Dole plc
BV / BrightView Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
GOOG / Alphabet Inc.
CENTA / Central Garden & Pet Company
NBIS / Nebius Group N.V.
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NKSH / National Bankshares, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CATO / The Cato Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
HQI / HireQuest, Inc.
UAL / United Airlines Holdings, Inc.
BMRC / Bank of Marin Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ROOT / Root, Inc.
ESQ / Esquire Financial Holdings, Inc.
TOL / Toll Brothers, Inc.
FULC / Fulcrum Therapeutics, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
SCI / Service Corporation International
CODA / Coda Octopus Group, Inc.
DNTH / Dianthus Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
STC / Stewart Information Services Corporation
WTW / Willis Towers Watson Public Limited Company
LCUT / Lifetime Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
CCOI / Cogent Communications Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MG / Mistras Group, Inc.
CLSK / CleanSpark, Inc.
UCB / United Community Banks, Inc.
BHM / Bluerock Homes Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PUMP / ProPetro Holding Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
BZH / Beazer Homes USA, Inc.
RL / Ralph Lauren Corporation
CDLX / Cardlytics, Inc.
OSCR / Oscar Health, Inc.
HZO / MarineMax, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
XOMA / XOMA Royalty Corporation
RWT / Redwood Trust, Inc.
OSW / OneSpaWorld Holdings Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
NC / NACCO Industries, Inc.
SON / Sonoco Products Company
NATH / Nathan's Famous, Inc.
DSWL / Deswell Industries, Inc.
OFIX / Orthofix Medical Inc.
CMCO / Columbus McKinnon Corporation
TEAD / Teads Holding Co.
LPG / Dorian LPG Ltd.
PSMT / PriceSmart, Inc.
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
CARS / Cars.com Inc.
RMAX / RE/MAX Holdings, Inc.
CROX / Crocs, Inc.
AOUT / American Outdoor Brands, Inc.
CSV / Carriage Services, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
TBRG / TruBridge, Inc.
MMM / 3M Company
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SNFCA / Security National Financial Corporation
OPY / Oppenheimer Holdings Inc.
CHGG / Chegg, Inc.
MTH / Meritage Homes Corporation
GENC / Gencor Industries, Inc.
WLDN / Willdan Group, Inc.
AVGO / Broadcom Inc.
MHO / M/I Homes, Inc.
CC / The Chemours Company
AGYS / Agilysys, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
BKR / Baker Hughes Company
DINO / HF Sinclair Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
CRUS / Cirrus Logic, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
SPGI / S&P Global Inc.
ONTF / ON24, Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
ALK / Alaska Air Group, Inc.
SOLV / Solventum Corporation
STNE / StoneCo Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
FLIC / The First of Long Island Corporation
URI / United Rentals, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
FSTR / L.B. Foster Company
GEVO / Gevo, Inc.
ROK / Rockwell Automation, Inc.
NXT / Nextpower Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
TT / Trane Technologies plc
PNR / Pentair plc
KZR / Kezar Life Sciences, Inc.
AON / Aon plc
AIG / American International Group, Inc.
HRI / Herc Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CPA / Copa Holdings, S.A.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
BWEN / Broadwind, Inc.
BRK.A / Berkshire Hathaway Inc.
XPO / XPO, Inc.
EWCZ / European Wax Center, Inc.
SPNT / SiriusPoint Ltd.
FOXF / Fox Factory Holding Corp.
PPG / PPG Industries, Inc.
EG / Everest Group, Ltd.
DBD / Diebold Nixdorf, Incorporated
PLPC / Preformed Line Products Company
BKE / The Buckle, Inc.
ENTG / Entegris, Inc.
BRSL / Brightstar Lottery PLC
PLBC / Plumas Bancorp
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
MTN / Vail Resorts, Inc.
TWIN / Twin Disc, Incorporated
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
AER / AerCap Holdings N.V.
ITI / Iteris, Inc.
MTRX / Matrix Service Company
BERY / Berry Global Group, Inc.
PRLB / Proto Labs, Inc.
GLT / Glatfelter Corporation
AGRO / Adecoagro S.A.
CNQ / Canadian Natural Resources Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
PRTA / Prothena Corporation plc
LAB / Standard BioTools Inc.
VRNT / Verint Systems Inc.
LFCR / Lifecore Biomedical, Inc.
HPQ / HP Inc.
PGY / Pagaya Technologies Ltd.
ESGR / Enstar Group Limited
PASG / Passage Bio, Inc.
NRDS / NerdWallet, Inc.
KMX / CarMax, Inc.
HPQ / HP Inc. Call
SGMA / SigmaTron International, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
YELP / Yelp Inc.
C / Citigroup Inc.
PARA / Paramount Global
XIFR / XPLR Infrastructure, LP - Limited Partnership
PH / Parker-Hannifin Corporation
PHX / PHX Minerals Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AEO / American Eagle Outfitters, Inc.
PHR / Phreesia, Inc.
ELA / Envela Corporation
KODK / Eastman Kodak Company
PRTS / CarParts.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
VTS / Vitesse Energy, Inc.
IOT / Samsara Inc. Put
AMBP / Ardagh Metal Packaging S.A.
BG / Bunge Global SA
US844741BG22 / Southwest Airlines Co
BRBS / Blue Ridge Bankshares, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
CCK / Crown Holdings, Inc.
FNCB / FNCB Bancorp, Inc.
CELH / Celsius Holdings, Inc.
VGR / Vector Group Ltd.
NWLI / National Western Life Group, Inc.
MPLN / Claritev Corporation
SSP / The E.W. Scripps Company
NYCB / Flagstar Financial, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TKO / TKO Group Holdings, Inc.
VOXX / VOXX International Corporation
C.WSA / Citigroup, Inc.
FAF / First American Financial Corporation
KORE / KORE Group Holdings, Inc.
FOA / Finance of America Companies Inc.
AXS / AXIS Capital Holdings Limited
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
ARC / ARC Document Solutions, Inc.
EXR / Extra Space Storage Inc.
FFIC / Flushing Financial Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
GSL / Global Ship Lease, Inc.
AIFU / AIFU Inc.
MAA / Mid-America Apartment Communities, Inc.
SEE / Sealed Air Corporation
BUR / Burford Capital Limited
HEES / H&E Equipment Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DJT / Trump Media & Technology Group Corp. Put
GB / Global Blue Group Holding AG
FCAP / First Capital, Inc.
OPITS / Office Properties Income Trust
ALLY / Ally Financial Inc.
UPLD / Upland Software, Inc.
ZBRA / Zebra Technologies Corporation
ACCO / ACCO Brands Corporation
GNW / Genworth Financial, Inc.
LARK / Landmark Bancorp, Inc.
ALLK / Allakos Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
PSTX / Poseida Therapeutics, Inc.
CDW / CDW Corporation
CVGI / Commercial Vehicle Group, Inc.
M / Macy's, Inc.
ORN / Orion Group Holdings, Inc.
HWBK / Hawthorn Bancshares, Inc.
ITT / ITT Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
ALB / Albemarle Corporation
EML / The Eastern Company
EVC / Entravision Communications Corporation
PSA / Public Storage
EIGRQ / Eiger BioPharmaceuticals, Inc.
TROX / Tronox Holdings plc
IVVD / Invivyd, Inc.
SRCL / Stericycle, Inc.
FREE / Whole Earth Brands, Inc.
RMR / The RMR Group Inc.
TAST / Carrols Restaurant Group, Inc.
CRMT / America's Car-Mart, Inc.
RC / Ready Capital Corporation
GTES / Gates Industrial Corporation plc
MDC / M.D.C. Holdings, Inc.
GEOS / Geospace Technologies Corporation
NTGR / NETGEAR, Inc.
NICK / Nicholas Financial, Inc.
DSKE / Daseke, Inc.
VERY / Vericity, Inc.
SCX / The L.S. Starrett Company
SMCI / Super Micro Computer, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
PMD / Psychemedics Corporation
GB.WS / Global Blue Group Holding AG - Equity Warrant
ALIM / Alimera Sciences, Inc.
MAN / ManpowerGroup Inc.
CENT / Central Garden & Pet Company
ALVR / AlloVir, Inc.
CNO / CNO Financial Group, Inc.
LYFT / Lyft, Inc.
EXFY / Expensify, Inc.
TXT / Textron Inc.
UHALB / U-Haul Holding Company - Series N
PRDO / Perdoceo Education Corporation
MRC / MRC Global Inc.
ORGN / Origin Materials, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
TRU / TransUnion
MMI / Marcus & Millichap, Inc.
MTG / MGIC Investment Corporation
DXLG / Destination XL Group, Inc.
SNCR / Synchronoss Technologies, Inc.
DWSN / Dawson Geophysical Company
MPAA / Motorcar Parts of America, Inc.
VSTS / Vestis Corporation
ALLT / Allot Ltd.
TGNA / TEGNA Inc.
AGNC / AGNC Investment Corp.
MLI / Mueller Industries, Inc.
DIS / The Walt Disney Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
STRT / Strattec Security Corporation
USPH / U.S. Physical Therapy, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
RNR / RenaissanceRe Holdings Ltd.
SRDX / Surmodics, Inc.
HUBB / Hubbell Incorporated
MIND / MIND Technology, Inc.
ACIW / ACI Worldwide, Inc.
BC / Brunswick Corporation
GIFI / Gulf Island Fabrication, Inc.
AWRE / Aware, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
LEG / Leggett & Platt, Incorporated
FOSL / Fossil Group, Inc.
LXFR / Luxfer Holdings PLC
GPK / Graphic Packaging Holding Company
SLB / SLB N.V.
RDN / Radian Group Inc.
PNRG / PrimeEnergy Resources Corporation
FLEX / Flex Ltd.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
OVLY / Oak Valley Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MURA / Mural Oncology plc
BRC / Brady Corporation
GPN / Global Payments Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
BKD / Brookdale Senior Living Inc.
CNM / Core & Main, Inc.
CRDB / Crawford & Co. - Class B
SMID / Smith-Midland Corporation
BSET / Bassett Furniture Industries, Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
AYI / Acuity Inc.
INDB / Independent Bank Corp.
GEF / Greif, Inc.
RLGT / Radiant Logistics, Inc.
EFSC / Enterprise Financial Services Corp
CWCO / Consolidated Water Co. Ltd.
BK / The Bank of New York Mellon Corporation
ATLO / Ames National Corporation
CRVL / CorVel Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RCL / Royal Caribbean Cruises Ltd.
SANM / Sanmina Corporation
FONR / FONAR Corporation
HRB / H&R Block, Inc.
SGRP / SPAR Group, Inc.
HUBG / Hub Group, Inc.
VST / Vistra Corp.
PKBK / Parke Bancorp, Inc.
WCC / WESCO International, Inc.
LYB / LyondellBasell Industries N.V.
NUVB / Nuvation Bio Inc.
PANL / Pangaea Logistics Solutions Ltd.
CMBM / Cambium Networks Corporation
MLKN / MillerKnoll, Inc.
DXPE / DXP Enterprises, Inc.
ESI / Element Solutions Inc
TBLA / Taboola.com Ltd.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
HBB / Hamilton Beach Brands Holding Company
STT / State Street Corporation
FRST / Primis Financial Corp.
CGNT / Cognyte Software Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
NGS / Natural Gas Services Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AMT / American Tower Corporation
KTB / Kontoor Brands, Inc.
SBLK / Star Bulk Carriers Corp.
NTIC / Northern Technologies International Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
EB / Eventbrite, Inc.
AVO / Mission Produce, Inc.
EFC / Ellington Financial Inc.
ACET / Adicet Bio, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
MAC / The Macerich Company
DHC / Diversified Healthcare Trust
ILPT / Industrial Logistics Properties Trust
HOFT / Hooker Furnishings Corporation
APWC / Asia Pacific Wire & Cable Corporation Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
THC / Tenet Healthcare Corporation
TPB / Turning Point Brands, Inc.
MA / Mastercard Incorporated
APP / AppLovin Corporation
AVIR / Atea Pharmaceuticals, Inc.
US112463AC82 / CONV. NOTE
HCA / HCA Healthcare, Inc.
TGB / Taseko Mines Limited
OPLN / OPENLANE, Inc.
EHAB / Enhabit, Inc.
REPX / Riley Exploration Permian, Inc.
SLGN / Silgan Holdings Inc.
RVSB / Riverview Bancorp, Inc.
CNTY / Century Casinos, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SIF / SIFCO Industries, Inc.
CSGS / CSG Systems International, Inc.
BHB / Bar Harbor Bankshares
LZ / LegalZoom.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
HMN / Horace Mann Educators Corporation
ROCK / Gibraltar Industries, Inc.
JRVR / James River Group Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
TSBK / Timberland Bancorp, Inc.
CPNG / Coupang, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc. Put
BPOP / Popular, Inc.
MCHX / Marchex, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UBS / UBS Group AG
ASC / Ardmore Shipping Corporation
LSTR / Landstar System, Inc.
SCS / Steelcase Inc.
ONIT / Onity Group Inc.
CVEO / Civeo Corporation
BBSI / Barrett Business Services, Inc.
CVRX / CVRx, Inc.
PHM / PulteGroup, Inc.
GSM / Ferroglobe PLC
HBI / Hanesbrands Inc.
NDAQ / Nasdaq, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
MMYT / MakeMyTrip Limited
TSQ / Townsquare Media, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HAFC / Hanmi Financial Corporation
ADT / ADT Inc.
PAR / PAR Technology Corporation
AVT / Avnet, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
HIPO / Hippo Holdings Inc.
WLFC / Willis Lease Finance Corporation
JOE / The St. Joe Company
GEO / The GEO Group, Inc.
ATRO / Astronics Corporation
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
BHE / Benchmark Electronics, Inc.
UTI / Universal Technical Institute, Inc.
STRS / Stratus Properties Inc.
CSCO / Cisco Systems, Inc.
DAC / Danaos Corporation
FNKO / Funko, Inc.
GBLI / Global Indemnity Group, LLC
BCOV / Brightcove Inc.
AP / Ampco-Pittsburgh Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
PTEN / Patterson-UTI Energy, Inc.
FVRR / Fiverr International Ltd.
SILC / Silicom Ltd.
UGI / UGI Corporation
OPRT / Oportun Financial Corporation
PYPL / PayPal Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
KRUS / Kura Sushi USA, Inc.
SPB / Spectrum Brands Holdings, Inc.
CWK / Cushman & Wakefield Limited
NNBR / NN, Inc.
GRMN / Garmin Ltd.
FRAF / Franklin Financial Services Corporation
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
ITIC / Investors Title Company
V / Visa Inc.
SNDL / SNDL Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NMRK / Newmark Group, Inc.
AIZ / Assurant, Inc.
NSIT / Insight Enterprises, Inc.
STRR / Star Equity Holdings, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
KBH / KB Home
RLMD / Relmada Therapeutics, Inc.
INDI / indie Semiconductor, Inc.
ENZB / Enzo Biochem, Inc.
KR / The Kroger Co.
TZOO / Travelzoo
CVS / CVS Health Corporation
CNC / Centene Corporation
HE / Hawaiian Electric Industries, Inc.
FNF / Fidelity National Financial, Inc.
FISV / Fiserv, Inc.
MNDO / MIND C.T.I. Ltd
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
MOD / Modine Manufacturing Company
FICO / Fair Isaac Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
ABT / Abbott Laboratories
DAN / Dana Incorporated
LYV / Live Nation Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BGC / BGC Group, Inc.
LINC / Lincoln Educational Services Corporation
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
KD / Kyndryl Holdings, Inc.
FRD / Friedman Industries, Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
PMVP / PMV Pharmaceuticals, Inc.
MHH / Mastech Digital, Inc.
CSTE / Caesarstone Ltd.
LNSR / LENSAR, Inc.
GMED / Globus Medical, Inc.
DECK / Deckers Outdoor Corporation
JEF / Jefferies Financial Group Inc.
ST / Sensata Technologies Holding plc
ANGI / Angi Inc.
WGS / GeneDx Holdings Corp.
CBZ / CBIZ, Inc.
ARTNA / Artesian Resources Corporation
OMGA / Omega Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
THRY / Thryv Holdings, Inc.
CAR / Avis Budget Group, Inc.
SKX / Skechers U.S.A., Inc.
FCCO / First Community Corporation
CNX / CNX Resources Corporation
TFC / Truist Financial Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
GTM / ZoomInfo Technologies Inc.
ALSN / Allison Transmission Holdings, Inc.
HON / Honeywell International Inc.
IESC / IES Holdings, Inc.
HRL / Hormel Foods Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
OCC / Optical Cable Corporation
KO / The Coca-Cola Company
DESP / Despegar.com, Corp.
RH / RH
BATL / Battalion Oil Corporation
AGX / Argan, Inc.
FLXS / Flexsteel Industries, Inc.
MRCY / Mercury Systems, Inc.
PWOD / Penns Woods Bancorp, Inc.
DOUG / Douglas Elliman Inc.
ASO / Academy Sports and Outdoors, Inc.
A / Agilent Technologies, Inc.
APTV / Aptiv PLC
GORV / Lazydays Holdings, Inc.