Market Value1,665,498,427
Total Holdings575
File Date2025-05-15
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)
HSY / The Hershey Company
RVP / Retractable Technologies, Inc.
BUR / Burford Capital Limited
ADNT / Adient plc
CWK / Cushman & Wakefield Limited
SKY / Champion Homes, Inc.
HBIO / Harvard Bioscience, Inc.
KOP / Koppers Holdings Inc.
ZIP / ZipRecruiter, Inc.
SNCR / Synchronoss Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
SRDX / Surmodics, Inc.
OPRT / Oportun Financial Corporation
PBI / Pitney Bowes Inc.
VRNT / Verint Systems Inc.
WWW / Wolverine World Wide, Inc.
CNR / Core Natural Resources, Inc.
FRST / Primis Financial Corp.
NSIT / Insight Enterprises, Inc.
OPITS / Office Properties Income Trust
ACET / Adicet Bio, Inc.
EHAB / Enhabit, Inc.
AXL / Dauch Corporation
AMR / Alpha Metallurgical Resources, 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
MED / Medifast, Inc.
LZ / LegalZoom.com, Inc.
JRVR / James River Group Holdings, Inc.
ORMP / Oramed Pharmaceuticals Inc.
INDI / indie Semiconductor, Inc.
UNF / UniFirst Corporation
OMCC / Old Market Capital Corporation
MCHX / Marchex, Inc.
NUS / Nu Skin Enterprises, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HGBL / Heritage Global Inc.
AVTR / Avantor, Inc.
DBI / Designer Brands Inc.
HBI / Hanesbrands Inc.
VTS / Vitesse Energy, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GTM / ZoomInfo Technologies Inc.
DOCU / DocuSign, Inc.
GOOS / Canada Goose Holdings Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SCS / Steelcase Inc.
CVGI / Commercial Vehicle Group, Inc.
UPLD / Upland Software, Inc.
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
AXP / American Express Company
FSP / Franklin Street Properties Corp.
AWRE / Aware, Inc.
INDB / Independent Bank Corp.
USPH / U.S. Physical Therapy, Inc.
HWBK / Hawthorn Bancshares, Inc.
TFII / TFI International Inc.
UGI / UGI Corporation
HUBB / Hubbell Incorporated
DWSN / Dawson Geophysical Company
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
LNSR / LENSAR, Inc.
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
BMBL / Bumble Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DESP / Despegar.com, Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PASG / Passage Bio, Inc.
DFS / Discover Financial Services
OMGA / Omega Therapeutics, Inc.
HD / The Home Depot, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
CENTA / Central Garden & Pet Company
REXR / Rexford Industrial Realty, Inc.
BGC / BGC Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
WGS / GeneDx Holdings Corp.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
ST / Sensata Technologies Holding plc
PNRG / PrimeEnergy Resources Corporation
IVAC / Intevac, Inc.
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
CBZ / CBIZ, Inc.
VSTS / Vestis Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
OVLY / Oak Valley Bancorp
NKSH / National Bankshares, Inc.
SGRP / SPAR Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
EHTH / eHealth, Inc.
MDLZ / Mondelez International, Inc.
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
GEF / Greif, Inc.
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
BKD / Brookdale Senior Living Inc.
CTEV / Claritev Corporation
CSTE / Caesarstone Ltd.
AUBN / Auburn National Bancorporation, Inc.
ET / Energy Transfer LP - Limited Partnership
MNDO / MIND C.T.I. Ltd
PKBK / Parke Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
SMID / Smith-Midland Corporation
UAL / United Airlines Holdings, Inc.
CRVL / CorVel Corporation
EFSC / Enterprise Financial Services Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
HQI / HireQuest, Inc.
PANL / Pangaea Logistics Solutions Ltd.
PEP / PepsiCo, Inc.
CRDB / Crawford & Co. - Class B
CWCO / Consolidated Water Co. Ltd.
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.
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
KLRS / Kalaris Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
FULC / Fulcrum Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
NUVB / Nuvation Bio Inc.
LARK / Landmark Bancorp, Inc.
STRR / Star Equity Holdings, Inc.
FISV / Fiserv, Inc.
BMRC / Bank of Marin Bancorp
FONR / FONAR Corporation
UHALB / U-Haul Holding Company - Series N
MWA / Mueller Water Products, Inc.
STC / Stewart Information Services Corporation
TBLA / Taboola.com Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLKN / MillerKnoll, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
NGS / Natural Gas Services Group, Inc.
MHH / Mastech Digital, Inc.
SABR / Sabre Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
CCOI / Cogent Communications Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HBB / Hamilton Beach Brands Holding Company
WTW / Willis Towers Watson Public Limited Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
CNX / CNX Resources Corporation
CGNT / Cognyte Software Ltd.
CLSK / CleanSpark, Inc.
UCB / United Community Banks, Inc.
LINC / Lincoln Educational Services Corporation
LEN / Lennar Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHM / Bluerock Homes Trust, Inc.
AIRG / Airgain, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ETH / Grayscale Ethereum Staking Mini ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NTIC / Northern Technologies International Corporation
ROCK / Gibraltar Industries, Inc.
PUMP / ProPetro Holding Corp.
DHC / Diversified Healthcare Trust
MAC / The Macerich Company
NNBR / NN, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
HMN / Horace Mann Educators Corporation
ILPT / Industrial Logistics Properties Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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.
BZH / Beazer Homes USA, Inc.
THC / Tenet Healthcare Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CDLX / Cardlytics, Inc.
PFIS / Peoples Financial Services Corp.
OSCR / Oscar Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
US112463AC82 / CONV. NOTE
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc. Put
CNTY / Century Casinos, Inc.
HZO / MarineMax, Inc.
PMVP / PMV Pharmaceuticals, Inc.
AVIR / Atea Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc.
OSW / OneSpaWorld Holdings Limited
RVSB / Riverview Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
NC / NACCO Industries, Inc.
NATH / Nathan's Famous, Inc.
SLGN / Silgan Holdings Inc.
HOV / Hovnanian Enterprises, Inc.
JBI / Janus International Group, Inc.
ITT / ITT Inc.
OFIX / Orthofix Medical Inc.
CSGS / CSG Systems International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OPLN / OPENLANE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
OCC / Optical Cable Corporation
CMCO / Columbus McKinnon Corporation
TEAD / Teads Holding Co.
LPG / Dorian LPG Ltd.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
PSMT / PriceSmart, Inc.
NVT / nVent Electric plc
CARS / Cars.com Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
CNO / CNO Financial Group, Inc.
KRUS / Kura Sushi USA, Inc.
AOUT / American Outdoor Brands, Inc.
CSV / Carriage Services, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ITIC / Investors Title Company
UBS / UBS Group AG
EZPW / EZCORP, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MOD / Modine Manufacturing Company
TSQ / Townsquare Media, Inc.
KFY / Korn Ferry
DAN / Dana Incorporated
AVT / Avnet, Inc.
ETHE / Grayscale Ethereum Staking ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
OXY / Occidental Petroleum Corporation
TBRG / TruBridge, Inc.
MSTR / Strategy Inc Put
HAFC / Hanmi Financial Corporation
MMM / 3M Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
SEIC / SEI Investments Company
ASC / Ardmore Shipping 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.
LSTR / Landstar System, Inc.
ADT / ADT Inc.
OPY / Oppenheimer Holdings Inc.
CVEO / Civeo Corporation
BBSI / Barrett Business Services, Inc.
WMB / The Williams Companies, Inc.
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
WLDN / Willdan Group, Inc.
CVRX / CVRx, Inc.
LOPE / Grand Canyon Education, Inc.
AVGO / Broadcom Inc.
REI / Ring Energy, Inc.
RH / RH
MHO / M/I Homes, Inc.
CC / The Chemours Company
FOA / Finance of America Companies Inc.
GNW / Genworth Financial, Inc.
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
AGYS / Agilysys, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
HIPO / Hippo Holdings Inc.
AGX / Argan, Inc.
WLFC / Willis Lease Finance Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
DINO / HF Sinclair Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
TWLO / Twilio Inc.
BKR / Baker Hughes Company
ONTF / ON24, Inc.
PARR / Par Pacific Holdings, Inc.
BATL / Battalion Oil Corporation
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
NBIS / Nebius Group N.V.
KO / The Coca-Cola Company
CMBM / Cambium Networks Corporation
STRT / Strattec Security Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
APP / AppLovin Corporation
APP / AppLovin Corporation Put
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
RGP / Resources Connection, Inc.
EXPE / Expedia Group, Inc.
PAR / PAR Technology Corporation
KBH / KB Home
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
ALIT / Alight, Inc.
TGNA / TEGNA Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CENT / Central Garden & Pet Company
SILC / Silicom Ltd.
ABT / Abbott Laboratories
CPB / The Campbell's Company
ECVT / Ecovyst Inc.
BAC / Bank of America Corporation
DENN / Denny's Corporation
URI / United Rentals, Inc.
AJG / Arthur J. Gallagher & Co.
SBLK / Star Bulk Carriers Corp.
VST / Vistra Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DXC / DXC Technology Company
YELP / Yelp Inc.
CHRD / Chord Energy Corporation
DECK / Deckers Outdoor Corporation
AIFU / AIFU Inc.
WFC / Wells Fargo & Company
DBRG / DigitalBridge Group, Inc.
CCEC / Capital Clean Energy Carriers Corp.
TT / Trane Technologies plc
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
MAGN / Magnera Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
GRWG / GrowGeneration Corp.
IOT / Samsara Inc. Put
AAP / Advance Auto Parts, Inc.
BWEN / Broadwind, Inc.
AGNC / AGNC Investment Corp.
MIND / MIND Technology, Inc.
RPM / RPM International Inc.
REPX / Riley Exploration Permian, Inc.
PM / Philip Morris International Inc.
MRC / MRC Global Inc.
US844741BG22 / Southwest Airlines Co
XPO / XPO, Inc.
MMYT / MakeMyTrip Limited
SEB / Seaboard Corporation
MSCI / MSCI Inc.
ESI / Element Solutions Inc
CWH / Camping World Holdings, Inc.
EMN / Eastman Chemical Company
AVO / Mission Produce, Inc.
PPG / PPG Industries, Inc.
DXPE / DXP Enterprises, Inc.
BRK.A / Berkshire Hathaway Inc.
WNC / Wabash National Corporation
MD / Pediatrix Medical Group, Inc.
HCA / HCA Healthcare, Inc.
SPNT / SiriusPoint Ltd.
LYV / Live Nation Entertainment, Inc.
ANGI / Angi Inc.
ENTG / Entegris, Inc.
PLPC / Preformed Line Products Company
BKE / The Buckle, Inc.
TRU / TransUnion
LOW / Lowe's Companies, Inc.
ALK / Alaska Air Group, Inc.
WCC / WESCO International, Inc.
PLBC / Plumas Bancorp
MPAA / Motorcar Parts of America, Inc.
TXT / Textron Inc.
GORV / Lazydays Holdings, Inc.
ACIW / ACI Worldwide, Inc.
NRDS / NerdWallet, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EXR / Extra Space Storage Inc.
AGO / Assured Guaranty Ltd.
PSX / Phillips 66
GTLS / Chart Industries, Inc.
HBAN / Huntington Bancshares Incorporated
AFRM / Affirm Holdings, Inc.
PRLB / Proto Labs, Inc.
PHR / Phreesia, Inc.
PRTA / Prothena Corporation plc
MEI / Methode Electronics, Inc.
STRS / Stratus Properties Inc.
OI / O-I Glass, Inc.
ESGR / Enstar Group Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
CNM / Core & Main, Inc.
DOLE / Dole plc
M / Macy's, Inc.
BRSL / Brightstar Lottery PLC
GMED / Globus Medical, Inc.
HPQ / HP Inc.
PTON / Peloton Interactive, Inc.
ALVR / AlloVir, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ANGI / Angi Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
SNBR / Sleep Number Corporation
PSTX / Poseida Therapeutics, Inc.
GEAR / Revelyst, Inc.
STNE / StoneCo Ltd.
PDCO / Patterson Companies, Inc.
LXFR / Luxfer Holdings PLC
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
PHX / PHX Minerals Inc.
PGR / The Progressive Corporation
MTN / Vail Resorts, Inc.
HDSN / Hudson Technologies, Inc.
KRMD / KORU Medical Systems, Inc.
SMCI / Super Micro Computer, Inc. Call
SGMA / SigmaTron International, Inc.
FRAF / Franklin Financial Services Corporation
BRO / Brown & Brown, Inc.
ENZB / Enzo Biochem, Inc.
THRY / Thryv Holdings, Inc.
CVX / Chevron Corporation
MURA / Mural Oncology plc
FCAP / First Capital, Inc.
JBLU / JetBlue Airways Corporation
AEO / American Eagle Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
BRBS / Blue Ridge Bankshares, Inc.
WYNN / Wynn Resorts, Limited
CMBT / Cmb.Tech NV
MTRX / Matrix Service Company
IESC / IES Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FOSL / Fossil Group, Inc.
AXS / AXIS Capital Holdings Limited
FAF / First American Financial Corporation
NVDA / NVIDIA Corporation
SSYS / Stratasys Ltd.
ORGN / Origin Materials, Inc.
BXC / BlueLinx Holdings Inc.
XOMA / XOMA Royalty Corporation
ITRN / Ituran Location and Control Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
CODA / Coda Octopus Group, Inc.
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
KMX / CarMax, Inc.
PWOD / Penns Woods Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
SVIX / Vs Trust - -1x Short Vix Futures ETF
SKX / Skechers U.S.A., Inc.
BERY / Berry Global Group, Inc.
GB / Global Blue Group Holding AG
HTZ / Hertz Global Holdings, Inc.
NTRS / Northern Trust Corporation
CVI / CVR Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
AER / AerCap Holdings N.V.
PII / Polaris Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
PCG / PG&E Corporation
KORE / KORE Group Holdings, Inc.
YTRA / Yatra Online, Inc.
TPR / Tapestry, Inc.
CRUS / Cirrus Logic, Inc.
ORN / Orion Group Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
INTU / Intuit Inc.
CAR / Avis Budget Group, Inc.
MTG / MGIC Investment Corporation
SCI / Service Corporation International
NWL / Newell Brands Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF
TPB / Turning Point Brands, Inc.
FOXF / Fox Factory Holding Corp.
CNC / Centene Corporation
DSWL / Deswell Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
C / Citigroup Inc.
GENC / Gencor Industries, Inc.
BHB / Bar Harbor Bankshares
RNG / RingCentral, Inc.
ALLK / Allakos Inc.
MAN / ManpowerGroup Inc.
RDN / Radian Group Inc.
EXFY / Expensify, Inc.
DOCU / DocuSign, Inc. Call
TSLA / Tesla, Inc. Put
KODK / Eastman Kodak Company
LYFT / Lyft, Inc. Call
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
SNDL / SNDL Inc.
MLI / Mueller Industries, Inc.
SANM / Sanmina Corporation
ESQ / Esquire Financial Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
UTI / Universal Technical Institute, Inc.
CSCO / Cisco Systems, Inc.
DAC / Danaos Corporation
ONIT / Onity Group Inc.
GBLI / Global Indemnity Group, LLC
ANRO / Alto Neuroscience, Inc.
WMT / Walmart Inc.
KROS / Keros Therapeutics, Inc.
AP / Ampco-Pittsburgh Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
ARW / Arrow Electronics, Inc.
GLD / SPDR Gold Shares
FLEX / Flex Ltd.
CPNG / Coupang, Inc.
TFC / Truist Financial Corporation
ATRO / Astronics Corporation
NWL / Newell Brands Inc.
MMI / Marcus & Millichap, Inc.
TFX / Teleflex Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
GSL / Global Ship Lease, Inc.
ACCO / ACCO Brands Corporation
AON / Aon plc
ONB / Old National Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRY / Berry Corporation
ALLY / Ally Financial Inc.
BKNG / Booking Holdings Inc.
ACMR / ACM Research, Inc.
MHK / Mohawk Industries, Inc.
TGB / Taseko Mines Limited
SON / Sonoco Products Company
UHS / Universal Health Services, Inc.
NBR / Nabors Industries Ltd.
VMD / Viemed Healthcare, Inc.
NMRK / Newmark Group, Inc.
DNOW / DNOW Inc.
BRK.B / Berkshire Hathaway Inc.
KTB / Kontoor Brands, Inc.
PRTS / CarParts.com, Inc.
ARTNA / Artesian Resources Corporation
OLO / Olo Inc.
GEO / The GEO Group, Inc.
CE / Celanese Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
KZR / Kezar Life Sciences, Inc.
CRON / Cronos Group Inc.
DV / DoubleVerify Holdings, Inc.
A / Agilent Technologies, Inc.
VTYX / Ventyx Biosciences, Inc.
BTC / Grayscale Bitcoin Mini Trust
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call