Market Value1,932,592,404
Total Holdings545
File Date2025-02-14
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.

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)
PAR / PAR Technology Corporation
CPB / The Campbell's Company
KBH / KB Home
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
SOLV / Solventum Corporation
SNAP / Snap Inc.
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
CENT / Central Garden & Pet Company
ECVT / Ecovyst Inc.
SBLK / Star Bulk Carriers Corp.
AJG / Arthur J. Gallagher & Co.
SANM / Sanmina Corporation
CMBM / Cambium Networks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CHRD / Chord Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKX / Skechers U.S.A., Inc.
GB / Global Blue Group Holding AG
BERY / Berry Global Group, Inc.
DESP / Despegar.com, Corp.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
WFC / Wells Fargo & Company
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
FNKO / Funko, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
HUBB / Hubbell Incorporated
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
VSTO / Vista Outdoor Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GLT / Glatfelter Corporation
APTV / Aptiv PLC
EGRX / Eagle Pharmaceuticals, Inc.
AGRO / Adecoagro S.A.
CCEC / Capital Clean Energy Carriers Corp.
ELA / Envela Corporation
ITI / Iteris, Inc.
PMD / Psychemedics Corporation
KZR / Kezar Life Sciences, Inc.
PARA / Paramount Global
EDR / Endeavor Group Holdings, Inc.
TT / Trane Technologies plc
AON / Aon plc
FLIC / The First of Long Island Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SMCI / Super Micro Computer, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWCZ / European Wax Center, Inc.
STIM / Neuronetics, Inc.
CCK / Crown Holdings, Inc.
JBGS / JBG SMITH Properties
ASO / Academy Sports and Outdoors, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AMBP / Ardagh Metal Packaging S.A.
WDC / Western Digital Corporation
BALL / Ball Corporation
ETH / Grayscale Ethereum Staking Mini ETF
BTC / Grayscale Bitcoin Mini Trust
UHAL / U-Haul Holding Company
PNR / Pentair plc
COF / Capital One Financial Corporation
GEVO / Gevo, Inc.
BAC / Bank of America Corporation
FSTR / L.B. Foster Company
CMG / Chipotle Mexican Grill, Inc.
PTON / Peloton Interactive, Inc.
ORN / Orion Group Holdings, Inc.
C / Citigroup Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
HRI / Herc Holdings Inc.
PHX / PHX Minerals Inc.
RPM / RPM International Inc.
REPX / Riley Exploration Permian, Inc.
DXPE / DXP Enterprises, Inc.
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
ESI / Element Solutions Inc
ORGN / Origin Materials, Inc.
ABT / Abbott Laboratories
DOLE / Dole plc
PRTS / CarParts.com, Inc.
FOXF / Fox Factory Holding Corp.
EMN / Eastman Chemical Company
MD / Pediatrix Medical Group, Inc.
HCA / HCA Healthcare, Inc.
SPNT / SiriusPoint Ltd.
TFC / Truist Financial Corporation
ALLT / Allot Ltd.
MTCH / Match Group, Inc.
GPK / Graphic Packaging Holding Company
PLPC / Preformed Line Products Company
BKE / The Buckle, Inc.
LOW / Lowe's Companies, Inc.
ENTG / Entegris, Inc.
WCC / WESCO International, Inc.
DXC / DXC Technology Company
LARK / Landmark Bancorp, Inc.
PASG / Passage Bio, Inc.
SMCI / Super Micro Computer, Inc. Call
THRY / Thryv Holdings, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
CVX / Chevron Corporation
YELP / Yelp Inc.
PWOD / Penns Woods Bancorp, Inc.
JBLU / JetBlue Airways Corporation
ACIW / ACI Worldwide, Inc.
TXT / Textron Inc.
BV / BrightView Holdings, Inc.
AGO / Assured Guaranty Ltd.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
AER / AerCap Holdings N.V.
HRL / Hormel Foods Corporation
ONB / Old National Bancorp
PRTA / Prothena Corporation plc
STRS / Stratus Properties Inc.
RNG / RingCentral, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
CWK / Cushman & Wakefield Limited
SNCR / Synchronoss Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
OPRT / Oportun Financial Corporation
WWW / Wolverine World Wide, Inc.
ACET / Adicet Bio, Inc.
LRN / Stride, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
TZOO / Travelzoo
EB / Eventbrite, Inc.
ORCL / Oracle Corporation
DJT / Trump Media & Technology Group Corp. Put
EHAB / Enhabit, Inc.
JRVR / James River Group Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
VMD / Viemed Healthcare, Inc.
BUR / Burford Capital Limited
ALK / Alaska Air Group, Inc.
MTRX / Matrix Service Company
PH / Parker-Hannifin Corporation
GM / General Motors Company
MRC / MRC Global Inc.
HPE / Hewlett Packard Enterprise Company
THO / THOR Industries, Inc.
HPQ / HP Inc.
PII / Polaris Inc.
AEO / American Eagle Outfitters, Inc.
AAP / Advance Auto Parts, Inc.
GORV / Lazydays Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
VRNT / Verint Systems Inc.
MCHX / Marchex, Inc.
OMCC / Old Market Capital Corporation
BGFV / Big 5 Sporting Goods Corporation
AFRM / Affirm Holdings, Inc.
OPLN / OPENLANE, Inc.
FAF / First American Financial Corporation
DFS / Discover Financial Services
WYNN / Wynn Resorts, Limited
DOCU / DocuSign, Inc.
VTS / Vitesse Energy, Inc.
LXFR / Luxfer Holdings PLC
SILC / Silicom Ltd.
PHR / Phreesia, Inc.
BXC / BlueLinx Holdings Inc.
UPLD / Upland Software, Inc.
BWEN / Broadwind, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
CARR / Carrier Global Corporation
CNQ / Canadian Natural Resources Limited
PTEN / Patterson-UTI Energy, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
TKO / TKO Group Holdings, Inc.
BG / Bunge Global SA
ACI / Albertsons Companies, Inc.
FUN / Six Flags Entertainment Corporation
FL / Foot Locker, Inc.
IVAC / Intevac, Inc.
ALLK / Allakos Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ONTF / ON24, Inc.
KRMD / KORU Medical Systems, Inc.
ANGI / Angi Inc.
OMGA / Omega Therapeutics, Inc.
ALVR / AlloVir, Inc.
HEES / H&E Equipment Services, Inc.
ESGR / Enstar Group Limited
US844741BG22 / Southwest Airlines Co
GMED / Globus Medical, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
SNBR / Sleep Number Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSTX / Poseida Therapeutics, Inc.
SGMA / SigmaTron International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STNE / StoneCo Ltd.
FFIC / Flushing Financial Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
FRD / Friedman Industries, Incorporated
DNTH / Dianthus Therapeutics, Inc.
M / Macy's, Inc.
GRWG / GrowGeneration Corp.
KODK / Eastman Kodak Company
US112463AC82 / CONV. NOTE
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
FICO / Fair Isaac Corporation
CRUS / Cirrus Logic, Inc.
JCI / Johnson Controls International plc
INDB / Independent Bank Corp.
HWBK / Hawthorn Bancshares, Inc.
TFII / TFI International Inc.
UGI / UGI Corporation
DWSN / Dawson Geophysical Company
JPM / JPMorgan Chase & Co.
FSP / Franklin Street Properties Corp.
WSM / Williams-Sonoma, Inc.
AMG / Affiliated Managers Group, Inc.
BMBL / Bumble Inc.
CNC / Centene Corporation
REXR / Rexford Industrial Realty, Inc.
PNRG / PrimeEnergy Resources Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVGI / Commercial Vehicle Group, Inc.
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
AXP / American Express Company
CENTA / Central Garden & Pet Company
BGC / BGC Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
NBIS / Nebius Group N.V.
AYI / Acuity Inc.
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
SSYS / Stratasys Ltd.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
CBZ / CBIZ, Inc.
VSTS / Vestis Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
OVLY / Oak Valley Bancorp
MDLZ / Mondelez International, Inc.
DXLG / Destination XL Group, Inc.
FCCO / First Community Corporation
EHTH / eHealth, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
ADI / Analog Devices, Inc.
BKD / Brookdale Senior Living Inc.
CTEV / Claritev Corporation
CSTE / Caesarstone Ltd.
BSET / Bassett Furniture Industries, Incorporated
AUBN / Auburn National Bancorporation, Inc.
PKBK / Parke Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
SMID / Smith-Midland Corporation
CRVL / CorVel Corporation
EFSC / Enterprise Financial Services Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
JEF / Jefferies Financial Group Inc.
CAR / Avis Budget Group, Inc.
PANL / Pangaea Logistics Solutions Ltd.
PEP / PepsiCo, Inc.
HUBG / Hub Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATLO / Ames National Corporation
FSEA / First Seacoast Bancorp, Inc.
LEA / Lear Corporation
ROOT / Root, Inc.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
ESQ / Esquire Financial Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
FULC / Fulcrum Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDW / CDW Corporation
AMT / American Tower Corporation
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
FISV / Fiserv, Inc.
FONR / FONAR Corporation
BMRC / Bank of Marin Bancorp
SCI / Service Corporation International
CODA / Coda Octopus Group, Inc.
STC / Stewart Information Services Corporation
LCUT / Lifetime Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLKN / MillerKnoll, Inc.
NGS / Natural Gas Services Group, Inc.
MS / Morgan Stanley
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
MG / Mistras Group, Inc.
CLSK / CleanSpark, Inc.
KTB / Kontoor Brands, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LINC / Lincoln Educational Services Corporation
BHM / Bluerock Homes Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEN / Lennar Corporation
NMRK / Newmark Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Staking Mini ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
NTIC / Northern Technologies International Corporation
ROCK / Gibraltar Industries, Inc.
GSL / Global Ship Lease, Inc.
BLDR / Builders FirstSource, Inc.
HMN / Horace Mann Educators Corporation
EFC / Ellington Financial Inc.
NNBR / NN, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVIR / Atea Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
SIF / SIFCO Industries, Inc.
THC / Tenet Healthcare Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OSCR / Oscar Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
CNTY / Century Casinos, Inc.
XOMA / XOMA Royalty Corporation
PMVP / PMV Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc.
OSW / OneSpaWorld Holdings Limited
KZR / Kezar Life Sciences, Inc.
WTTR / Select Water Solutions, Inc.
NC / NACCO Industries, Inc.
CARS / Cars.com Inc.
CSGS / CSG Systems International, Inc.
TSBK / Timberland Bancorp, Inc.
OCC / Optical Cable Corporation
LPG / Dorian LPG Ltd.
AXS / AXIS Capital Holdings Limited
PSMT / PriceSmart, Inc.
NVT / nVent Electric plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MMM / 3M Company
RMAX / RE/MAX Holdings, Inc.
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
KRUS / Kura Sushi USA, Inc.
NVDA / NVIDIA Corporation
ADT / ADT Inc.
AOUT / American Outdoor Brands, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ETHE / Grayscale Ethereum Staking ETF
ITIC / Investors Title Company
EZPW / EZCORP, Inc.
DAN / Dana Incorporated
AVT / Avnet, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
TPB / Turning Point Brands, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SVIX / Vs Trust - -1x Short Vix Futures ETF
ASC / Ardmore Shipping Corporation
GSM / Ferroglobe PLC
AAPL / Apple Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
SNFCA / Security National Financial Corporation
VCTR / Victory Capital Holdings, Inc.
LSTR / Landstar System, Inc.
OPY / Oppenheimer Holdings Inc.
CVEO / Civeo Corporation
BBSI / Barrett Business Services, Inc.
MTH / Meritage Homes Corporation
WLDN / Willdan Group, Inc.
GENC / Gencor Industries, Inc.
CVRX / CVRx, Inc.
LOPE / Grand Canyon Education, Inc.
REI / Ring Energy, Inc.
RH / RH
MHO / M/I Homes, Inc.
ATRO / Astronics Corporation
CC / The Chemours Company
FOA / Finance of America Companies Inc.
TBI / TrueBlue, Inc.
PHM / PulteGroup, Inc.
BHE / Benchmark Electronics, Inc.
AGYS / Agilysys, Inc.
GEO / The GEO Group, Inc.
WLFC / Willis Lease Finance Corporation
HIPO / Hippo Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
PDCO / Patterson Companies, Inc.
SGRP / SPAR Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
DHC / Diversified Healthcare Trust
MAN / ManpowerGroup Inc.
PPG / PPG Industries, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AIFU / AIFU Inc.
KD / Kyndryl Holdings, Inc.
VST / Vistra Corp.
HRB / H&R Block, Inc.
LNSR / LENSAR, Inc.
PRLB / Proto Labs, Inc.
FVRR / Fiverr International Ltd.
MTN / Vail Resorts, Inc.
HZO / MarineMax, Inc.
MHK / Mohawk Industries, Inc.
ADBE / Adobe Inc.
HOUS / Anywhere Real Estate Inc.
GOOS / Canada Goose Holdings Inc.
AVO / Mission Produce, Inc.
ACCO / ACCO Brands Corporation
IOT / Samsara Inc. Put
CTSH / Cognizant Technology Solutions Corporation
LESL / Leslie's, Inc.
PM / Philip Morris International Inc.
WGS / GeneDx Holdings Corp.
GTLS / Chart Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
MPAA / Motorcar Parts of America, Inc.
SNDL / SNDL Inc.
VLO / Valero Energy Corporation
MMI / Marcus & Millichap, Inc.
BC / Brunswick Corporation
DAL / Delta Air Lines, Inc.
BRC / Brady Corporation
GEF / Greif, Inc.
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
HQI / HireQuest, Inc.
USPH / U.S. Physical Therapy, Inc.
CWCO / Consolidated Water Co. Ltd.
CPA / Copa Holdings, S.A.
DNOW / DNOW Inc.
V / Visa Inc.
UHALB / U-Haul Holding Company - Series N
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
STRR / Star Equity Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
MWA / Mueller Water Products, Inc.
INTU / Intuit Inc.
NSIT / Insight Enterprises, Inc.
MAC / The Macerich Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PUMP / ProPetro Holding Corp.
SLGN / Silgan Holdings Inc.
AXL / Dauch Corporation
RVSB / Riverview Bancorp, Inc.
DINO / HF Sinclair Corporation
SEIC / SEI Investments Company
APP / AppLovin Corporation Put
BZH / Beazer Homes USA, Inc.
LZ / LegalZoom.com, Inc.
INDI / indie Semiconductor, Inc.
TBRG / TruBridge, Inc.
OXY / Occidental Petroleum Corporation
CMCO / Columbus McKinnon Corporation
NATH / Nathan's Famous, Inc.
KORE / KORE Group Holdings, Inc.
XPO / XPO, Inc.
SCS / Steelcase Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CWH / Camping World Holdings, Inc.
GNW / Genworth Financial, Inc.
AVGO / Broadcom Inc.
JOE / The St. Joe Company
BATL / Battalion Oil Corporation
ONIT / Onity Group Inc.
ADSK / Autodesk, Inc.
MAGN / Magnera Corporation
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
DAC / Danaos Corporation
GBLI / Global Indemnity Group, LLC
AP / Ampco-Pittsburgh Corporation
MLI / Mueller Industries, Inc.
EG / Everest Group, Ltd.
TBLA / Taboola.com Ltd.
UAL / United Airlines Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
TRU / TransUnion
CGNT / Cognyte Software Ltd.
PFIS / Peoples Financial Services Corp.
HON / Honeywell International Inc.
JBI / Janus International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
FCAP / First Capital, Inc.
PCG / PG&E Corporation
BPOP / Popular, Inc.
CSV / Carriage Services, Inc.
UTI / Universal Technical Institute, Inc.
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
SRDX / Surmodics, Inc.
CRDB / Crawford & Co. - Class B
AWRE / Aware, Inc.
NRDS / NerdWallet, Inc.
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
MTG / MGIC Investment Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NKSH / National Bankshares, Inc.
URI / United Rentals, Inc.
FRAF / Franklin Financial Services Corporation
FRST / Primis Financial Corp.
BRBS / Blue Ridge Bankshares, Inc.
LKQ / LKQ Corporation
ILPT / Industrial Logistics Properties Trust
UCB / United Community Banks, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OFIX / Orthofix Medical Inc.
SON / Sonoco Products Company
WMB / The Williams Companies, Inc.
DSWL / Deswell Industries, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
BKR / Baker Hughes Company
HAFC / Hanmi Financial Corporation
MMYT / MakeMyTrip Limited
STRT / Strattec Security Corporation
BRO / Brown & Brown, Inc.
ENZB / Enzo Biochem, Inc.
RLMD / Relmada Therapeutics, Inc.
TEAD / Teads Holding Co.
HE / Hawaiian Electric Industries, Inc.
UBS / UBS Group AG
MNDO / MIND C.T.I. Ltd
ZBRA / Zebra Technologies Corporation
AGNC / AGNC Investment Corp.
MA / Mastercard Incorporated
CCOI / Cogent Communications Holdings, Inc.
PGR / The Progressive Corporation
APP / AppLovin Corporation
MOD / Modine Manufacturing Company
MHH / Mastech Digital, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUVB / Nuvation Bio Inc.
TSQ / Townsquare Media, Inc.
MURA / Mural Oncology plc
OPITS / Office Properties Income Trust
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
FOSL / Fossil Group, Inc.
LYV / Live Nation Entertainment, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TGB / Taseko Mines Limited
NTRS / Northern Trust Corporation
GTM / ZoomInfo Technologies Inc.
ARW / Arrow Electronics, Inc.
ARTNA / Artesian Resources Corporation
APO / Apollo Global Management, Inc.
TGNA / TEGNA Inc.
HBAN / Huntington Bancshares Incorporated
BLK / BlackRock, Inc.
GEAR / Revelyst, Inc.
BHB / Bar Harbor Bankshares
LYFT / Lyft, Inc.
BTC / Grayscale Bitcoin Mini Trust
A / Agilent Technologies, Inc.
CDLX / Cardlytics, Inc.
TSLA / Tesla, Inc. Put
GB.WS / Global Blue Group Holding AG - Equity Warrant
MIND / MIND Technology, Inc.