Market Value1,995,067,498
Total Holdings598
File Date2024-11-14
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)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
MPAA / Motorcar Parts of America, Inc.
CWK / Cushman & Wakefield Limited
SRDX / Surmodics, Inc.
SNCR / Synchronoss Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
VRNT / Verint Systems Inc.
WWW / Wolverine World Wide, Inc.
FRST / Primis Financial Corp.
ACET / Adicet Bio, Inc.
NSIT / Insight Enterprises, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
ORCL / Oracle Corporation
OMCC / Old Market Capital Corporation
HBI / Hanesbrands Inc.
LZ / LegalZoom.com, Inc.
JRVR / James River Group Holdings, Inc.
INDI / indie Semiconductor, Inc.
MCHX / Marchex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PSX / Phillips 66
AER / AerCap Holdings N.V.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
STRT / Strattec Security Corporation
PRTA / Prothena Corporation plc
FNF / Fidelity National Financial, Inc.
VGR / Vector Group Ltd.
NWLI / National Western Life Group, Inc.
SSP / The E.W. Scripps Company
NYCB / Flagstar Financial, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VOXX / VOXX International Corporation
KORE / KORE Group Holdings, Inc.
FOA / Finance of America Companies Inc.
ARC / ARC Document Solutions, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SEE / Sealed Air Corporation
ALIM / Alimera Sciences, Inc.
DOUG / Douglas Elliman Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
FNCB / FNCB Bancorp, Inc.
CELH / Celsius Holdings, Inc.
STRS / Stratus Properties Inc.
HPQ / HP Inc.
PRTS / CarParts.com, Inc.
MIND / MIND Technology, Inc.
CNM / Core & Main, Inc.
MURA / Mural Oncology plc
LPG / Dorian LPG Ltd.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
ADSK / Autodesk, Inc.
ALLT / Allot Ltd.
FUN / Six Flags Entertainment Corporation
FFIC / Flushing Financial Corporation
ORGN / Origin Materials, Inc.
ALK / Alaska Air Group, Inc.
GEVO / Gevo, Inc.
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
SOLV / Solventum Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
PGR / The Progressive Corporation
PARA / Paramount Global
MRCY / Mercury Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FOSL / Fossil Group, Inc.
GM / General Motors Company
AXS / AXIS Capital Holdings Limited
FAF / First American Financial Corporation
BWEN / Broadwind, Inc.
STNE / StoneCo Ltd.
TGNA / TEGNA Inc.
VTS / Vitesse Energy, Inc.
CVS / CVS Health Corporation
BGFV / Big 5 Sporting Goods Corporation
ABT / Abbott Laboratories
CMBM / Cambium Networks Corporation
LRN / Stride, Inc.
PDCO / Patterson Companies, Inc.
EL / The Estée Lauder Companies Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LAB / Standard BioTools Inc.
MRC / MRC Global Inc.
CCOI / Cogent Communications Holdings, Inc.
FVRR / Fiverr International Ltd.
PII / Polaris Inc.
GOOS / Canada Goose Holdings Inc.
BV / BrightView Holdings, Inc.
PFIS / Peoples Financial Services Corp.
UPLD / Upland Software, Inc.
AFRM / Affirm Holdings, Inc.
FLIC / The First of Long Island Corporation
ENZB / Enzo Biochem, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
AEO / American Eagle Outfitters, Inc.
ALLK / Allakos Inc.
SMG / The Scotts Miracle-Gro Company
MTN / Vail Resorts, Inc.
THO / THOR Industries, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
LESL / Leslie's, Inc.
KORE / KORE Group Holdings, Inc.
LXFR / Luxfer Holdings PLC
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
SILC / Silicom Ltd.
GB.WS / Global Blue Group Holding AG - Equity Warrant
RNG / RingCentral, Inc.
GRWG / GrowGeneration Corp.
MPLN / Claritev Corporation
KMX / CarMax, Inc.
FNKO / Funko, Inc.
SMCI / Super Micro Computer, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IOT / Samsara Inc. Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
EWCZ / European Wax Center, Inc.
AHCO / AdaptHealth Corp.
HOUS / Anywhere Real Estate Inc.
C.WSA / Citigroup, Inc.
BCOV / Brightcove Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
STIM / Neuronetics, Inc.
KRMD / KORU Medical Systems, Inc.
LARK / Landmark Bancorp, Inc.
BRO / Brown & Brown, Inc.
PASG / Passage Bio, Inc.
THRY / Thryv Holdings, Inc.
ESGR / Enstar Group Limited
MTRX / Matrix Service Company
FCAP / First Capital, Inc.
SGMA / SigmaTron International, Inc.
CCK / Crown Holdings, Inc.
GLT / Glatfelter Corporation
APTV / Aptiv PLC
XIFR / XPLR Infrastructure, LP - Limited Partnership
PRKS / United Parks & Resorts Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ONTF / ON24, Inc.
JBGS / JBG SMITH Properties
PLAY / Dave & Buster's Entertainment, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
BG / Bunge Global SA
VSTO / Vista Outdoor Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
AGRO / Adecoagro S.A.
CNQ / Canadian Natural Resources Limited
WDC / Western Digital Corporation
FRAF / Franklin Financial Services Corporation
ELA / Envela Corporation
ITI / Iteris, Inc.
KZR / Kezar Life Sciences, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AMBP / Ardagh Metal Packaging S.A.
ACI / Albertsons Companies, Inc.
DESP / Despegar.com, Corp.
HWBK / Hawthorn Bancshares, Inc.
INDB / Independent Bank Corp.
USPH / U.S. Physical Therapy, Inc.
SPB / Spectrum Brands Holdings, Inc.
TFII / TFI International Inc.
UGI / UGI Corporation
HUBB / Hubbell Incorporated
NBIS / Nebius Group N.V.
DWSN / Dawson Geophysical Company
RNR / RenaissanceRe Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
CNC / Centene Corporation
SNDL / SNDL Inc.
CVGI / Commercial Vehicle Group, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
ST / Sensata Technologies Holding plc
FSP / Franklin Street Properties Corp.
CENTA / Central Garden & Pet Company
BGC / BGC Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
EBAY / eBay Inc.
SSYS / Stratasys Ltd.
PNRG / PrimeEnergy Resources Corporation
WSM / Williams-Sonoma, Inc.
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBZ / CBIZ, Inc.
VSTS / Vestis Corporation
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
OVLY / Oak Valley Bancorp
SGRP / SPAR Group, Inc.
DXLG / Destination XL Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BRC / Brady Corporation
EHTH / eHealth, Inc.
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
STC / Stewart Information Services Corporation
KR / The Kroger Co.
GEF / Greif, Inc.
APO / Apollo Global Management, Inc.
FCCO / First Community Corporation
CAT / Caterpillar Inc.
CATO / The Cato Corporation
BKD / Brookdale Senior Living Inc.
ET / Energy Transfer LP - Limited Partnership
CSTE / Caesarstone Ltd.
MNDO / MIND C.T.I. Ltd
PKBK / Parke Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
SMID / Smith-Midland Corporation
EFSC / Enterprise Financial Services Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
HQI / HireQuest, Inc.
CAR / Avis Budget Group, Inc.
CRDB / Crawford & Co. - Class B
PANL / Pangaea Logistics Solutions Ltd.
HUBG / Hub Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATLO / Ames National Corporation
LEA / Lear Corporation
ROOT / Root, Inc.
ESQ / Esquire Financial Holdings, Inc.
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
NWL / Newell Brands Inc.
FONR / FONAR Corporation
EDR / Endeavor Group Holdings, Inc.
FISV / Fiserv, Inc.
UHALB / U-Haul Holding Company - Series N
DNTH / Dianthus Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
LCUT / Lifetime Brands, Inc.
TBLA / Taboola.com Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLKN / MillerKnoll, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
CHRD / Chord Energy Corporation
WTW / Willis Towers Watson Public Limited Company
CNX / CNX Resources Corporation
CLSK / CleanSpark, Inc.
LINC / Lincoln Educational Services Corporation
BHM / Bluerock Homes Trust, Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
NMRK / Newmark Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
ROCK / Gibraltar Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
NTIC / Northern Technologies International Corporation
GSL / Global Ship Lease, Inc.
PUMP / ProPetro Holding Corp.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
ILPT / Industrial Logistics Properties Trust
EFC / Ellington Financial Inc.
HE / Hawaiian Electric Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
SIF / SIFCO Industries, Inc.
THC / Tenet Healthcare Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BZH / Beazer Homes USA, Inc.
CDLX / Cardlytics, Inc.
OSCR / Oscar Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
US112463AC82 / CONV. NOTE
BRK.B / Berkshire Hathaway Inc.
CNTY / Century Casinos, Inc.
HZO / MarineMax, Inc.
XOMA / XOMA Royalty Corporation
RWT / Redwood Trust, Inc.
PMVP / PMV Pharmaceuticals, Inc.
AVIR / Atea Pharmaceuticals, Inc.
OSW / OneSpaWorld Holdings Limited
RVSB / Riverview Bancorp, Inc.
TEAD / Teads Holding Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
NC / NACCO Industries, Inc.
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
CARS / Cars.com Inc.
DSWL / Deswell Industries, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OFIX / Orthofix Medical Inc.
CMCO / Columbus McKinnon Corporation
PSMT / PriceSmart, Inc.
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
CNO / CNO Financial Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
RMAX / RE/MAX Holdings, Inc.
CROX / Crocs, Inc.
KRUS / Kura Sushi USA, Inc.
AOUT / American Outdoor Brands, Inc.
CSV / Carriage Services, Inc.
ITIC / Investors Title Company
EZPW / EZCORP, Inc.
UBS / UBS Group AG
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TSQ / Townsquare Media, Inc.
AVT / Avnet, Inc.
ETHE / Grayscale Ethereum Staking ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
TPB / Turning Point Brands, Inc.
OXY / Occidental Petroleum Corporation
TBRG / TruBridge, Inc.
HAFC / Hanmi Financial Corporation
MMM / 3M Company
ASC / Ardmore Shipping Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
GSM / Ferroglobe PLC
AAPL / Apple Inc.
EFX / Equifax Inc.
FLXS / Flexsteel Industries, Inc.
OMC / Omnicom Group Inc.
SNFCA / Security National Financial Corporation
VCTR / Victory Capital Holdings, Inc.
ADT / ADT Inc.
BBSI / Barrett Business Services, Inc.
CHGG / Chegg, Inc.
WMB / The Williams Companies, Inc.
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
GENC / Gencor Industries, Inc.
WLDN / Willdan Group, Inc.
CVRX / CVRx, Inc.
LOPE / Grand Canyon Education, Inc.
AVGO / Broadcom Inc.
UTI / Universal Technical Institute, Inc.
MHO / M/I Homes, Inc.
ATRO / Astronics Corporation
GNW / Genworth Financial, Inc.
FOA / Finance of America Companies Inc.
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
WLFC / Willis Lease Finance Corporation
VMD / Viemed Healthcare, Inc.
HIPO / Hippo Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
ONIT / Onity Group Inc.
AGX / Argan, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
FRD / Friedman Industries, Incorporated
VLO / Valero Energy Corporation
TWLO / Twilio Inc.
BKR / Baker Hughes Company
DINO / HF Sinclair Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
APP / AppLovin Corporation
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
CENT / Central Garden & Pet Company
CPB / The Campbell's Company
CC / The Chemours Company
URI / United Rentals, Inc.
CPA / Copa Holdings, S.A.
AJG / Arthur J. Gallagher & Co.
SANM / Sanmina Corporation
VST / Vistra Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
M / Macy's, Inc.
CCEC / Capital Clean Energy Carriers Corp.
TT / Trane Technologies plc
PNR / Pentair plc
ADI / Analog Devices, Inc.
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
HRI / Herc Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
V / Visa Inc.
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
REPX / Riley Exploration Permian, Inc.
CRUS / Cirrus Logic, Inc.
TPR / Tapestry, Inc.
DNOW / DNOW Inc.
DXPE / DXP Enterprises, Inc.
BRK.A / Berkshire Hathaway Inc.
XPO / XPO, Inc.
MMYT / MakeMyTrip Limited
ESI / Element Solutions Inc
CWH / Camping World Holdings, Inc.
AVO / Mission Produce, Inc.
BMRC / Bank of Marin Bancorp
FOXF / Fox Factory Holding Corp.
PPG / PPG Industries, Inc.
MD / Pediatrix Medical Group, Inc.
HCA / HCA Healthcare, Inc.
SPNT / SiriusPoint Ltd.
BKNG / Booking Holdings Inc.
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
PLPC / Preformed Line Products Company
TRU / TransUnion
C / Citigroup Inc.
NUVB / Nuvation Bio Inc.
PNC / The PNC Financial Services Group, Inc.
ENTG / Entegris, Inc.
PCG / PG&E Corporation
BATL / Battalion Oil Corporation
PAR / PAR Technology Corporation
WGS / GeneDx Holdings Corp.
KD / Kyndryl Holdings, Inc.
LOW / Lowe's Companies, Inc.
MTCH / Match Group, Inc.
PHR / Phreesia, Inc.
GOOG / Alphabet Inc.
AUBN / Auburn National Bancorporation, Inc.
STT / State Street Corporation
SCI / Service Corporation International
TZOO / Travelzoo
SBLK / Star Bulk Carriers Corp.
MOD / Modine Manufacturing Company
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
YELP / Yelp Inc.
PGY / Pagaya Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
PMD / Psychemedics Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
BHB / Bar Harbor Bankshares
RDN / Radian Group Inc.
LEG / Leggett & Platt, Incorporated
DOCU / DocuSign, Inc.
US844741BG22 / Southwest Airlines Co
SNBR / Sleep Number Corporation
NKSH / National Bankshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
VSH / Vishay Intertechnology, Inc.
STRR / Star Equity Holdings, Inc.
LYFT / Lyft, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
KBH / KB Home
CSCO / Cisco Systems, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
CARR / Carrier Global Corporation
DAC / Danaos Corporation
GBLI / Global Indemnity Group, LLC
SVIX / Vs Trust - -1x Short Vix Futures ETF
BTC / Grayscale Bitcoin Mini Trust
AP / Ampco-Pittsburgh Corporation
ARW / Arrow Electronics, Inc.
UHAL / U-Haul Holding Company
CRVL / CorVel Corporation
CTEV / Claritev Corporation
EMN / Eastman Chemical Company
FSEA / First Seacoast Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
EHAB / Enhabit, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVAC / Intevac, Inc.
LNSR / LENSAR, Inc.
ANGI / Angi Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
OMGA / Omega Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BRSL / Brightstar Lottery PLC
MMI / Marcus & Millichap, Inc.
PM / Philip Morris International Inc.
ALVR / AlloVir, Inc.
ACIW / ACI Worldwide, Inc.
AWRE / Aware, Inc.
BC / Brunswick Corporation
TXT / Textron Inc.
OPRT / Oportun Financial Corporation
SKX / Skechers U.S.A., Inc.
HEES / H&E Equipment Services, Inc.
FULC / Fulcrum Therapeutics, Inc.
BSET / Bassett Furniture Industries, Incorporated
MHH / Mastech Digital, Inc.
WCC / WESCO International, Inc.
NRDS / NerdWallet, Inc.
PRLB / Proto Labs, Inc.
KODK / Eastman Kodak Company
SCHW / The Charles Schwab Corporation
UCB / United Community Banks, Inc.
BRBS / Blue Ridge Bankshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGNT / Cognyte Software Ltd.
HBB / Hamilton Beach Brands Holding Company
NGS / Natural Gas Services Group, Inc.
GPK / Graphic Packaging Holding Company
CODA / Coda Octopus Group, Inc.
AON / Aon plc
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
GTM / ZoomInfo Technologies Inc.
BLDR / Builders FirstSource, Inc.
AIRG / Airgain, Inc.
OPITS / Office Properties Income Trust
DHC / Diversified Healthcare Trust
EB / Eventbrite, Inc.
PWOD / Penns Woods Bancorp, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSBK / Timberland Bancorp, Inc.
OPLN / OPENLANE, Inc.
ITT / ITT Inc.
NNBR / NN, Inc.
NWL / Newell Brands Inc. Call
ECVT / Ecovyst Inc.
PHX / PHX Minerals Inc.
PSTX / Poseida Therapeutics, Inc.
GB / Global Blue Group Holding AG
DOLE / Dole plc
JBLU / JetBlue Airways Corporation
BUR / Burford Capital Limited
NATH / Nathan's Famous, Inc.
LSTR / Landstar System, Inc.
HRL / Hormel Foods Corporation
CSGS / CSG Systems International, Inc.
OPY / Oppenheimer Holdings Inc.
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
OCC / Optical Cable Corporation
CPNG / Coupang, Inc.
ORN / Orion Group Holdings, Inc.
NDAQ / Nasdaq, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GEO / The GEO Group, Inc.
BERY / Berry Global Group, Inc.
CVEO / Civeo Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SCS / Steelcase Inc.
TGB / Taseko Mines Limited
ARTNA / Artesian Resources Corporation
MRSH / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
DJT / Trump Media & Technology Group Corp. Put
CWCO / Consolidated Water Co. Ltd.
GTLS / Chart Industries, Inc.
EXFY / Expensify, Inc.
AIFU / AIFU Inc.
TBI / TrueBlue, Inc.
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
GORV / Lazydays Holdings, Inc.