Market Value2,102,303,050
Total Holdings602
File Date2025-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
LXFR / Luxfer Holdings PLC
RVP / Retractable Technologies, Inc.
BATL / Battalion Oil Corporation
CMBT / Cmb.Tech NV
DENN / Denny's Corporation
HTZ / Hertz Global Holdings, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
M / Macy's, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
AMN / AMN Healthcare Services, Inc.
KD / Kyndryl Holdings, Inc.
MRC / MRC Global Inc.
GRWG / GrowGeneration Corp.
FAF / First American Financial Corporation
OI / O-I Glass, Inc.
BXC / BlueLinx Holdings Inc.
PARR / Par Pacific Holdings, Inc.
MURA / Mural Oncology plc
SNAP / Snap Inc.
US844741BG22 / Southwest Airlines Co
MTN / Vail Resorts, Inc.
HSY / The Hershey Company
BMBL / Bumble Inc.
CTSH / Cognizant Technology Solutions Corporation
SEB / Seaboard Corporation
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
ACMR / ACM Research, Inc.
PRTS / CarParts.com, Inc.
HD / The Home Depot, Inc.
ACCO / ACCO Brands Corporation
ALLK / Allakos Inc.
SMG / The Scotts Miracle-Gro Company
DESP / Despegar.com, Corp.
GT / The Goodyear Tire & Rubber Company
BERY / Berry Global Group, Inc.
SKX / Skechers U.S.A., Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PHX / PHX Minerals Inc.
AIFU / AIFU Inc.
HOG / Harley-Davidson, Inc.
HEES / H&E Equipment Services, Inc.
USPH / U.S. Physical Therapy, Inc.
SPB / Spectrum Brands Holdings, Inc.
TFII / TFI International Inc.
ANRO / Alto Neuroscience, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
GB / Global Blue Group Holding AG
YTRA / Yatra Online, Inc.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
AWRE / Aware, Inc.
CNC / Centene Corporation
MYE / Myers Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc. Put
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
VSTS / Vestis Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / SLB N.V.
EHTH / eHealth, Inc.
APO / Apollo Global Management, Inc.
BRC / Brady Corporation
VIRT / Virtu Financial, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
PKBK / Parke Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
JEF / Jefferies Financial Group Inc.
NMRA / Neumora Therapeutics, Inc.
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
FONR / FONAR Corporation
STC / Stewart Information Services Corporation
LCUT / Lifetime Brands, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
UCB / United Community Banks, Inc.
CLSK / CleanSpark, Inc.
LINC / Lincoln Educational Services Corporation
MA / Mastercard Incorporated
LEN / Lennar Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
NMRK / Newmark Group, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
PUMP / ProPetro Holding Corp.
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
HOFT / Hooker Furnishings Corporation
OSCR / Oscar Health, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
XOMA / XOMA Royalty Corporation
PMVP / PMV Pharmaceuticals, Inc.
AVIR / Atea Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc.
ULBI / Ultralife Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
NC / NACCO Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
CROX / Crocs, Inc.
AOUT / American Outdoor Brands, Inc.
UBS / UBS Group AG
GBTC / Grayscale Bitcoin Trust (BTC)
DAN / Dana Incorporated
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated Put
HAFC / Hanmi Financial Corporation
MMM / 3M Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SVIX / Vs Trust - -1x Short Vix Futures ETF
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
FLXS / Flexsteel Industries, Inc.
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc.
SNFCA / Security National Financial Corporation
MTH / Meritage Homes Corporation
CVRX / CVRx, Inc.
AVGO / Broadcom Inc.
MHO / M/I Homes, Inc.
CC / The Chemours Company
FOA / Finance of America Companies Inc.
PHM / PulteGroup, Inc.
C / Citigroup Inc. Call
BHE / Benchmark Electronics, Inc.
AGYS / Agilysys, Inc.
HIPO / Hippo Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
DXC / DXC Technology Company
GORV / Lazydays Holdings, Inc.
TWLO / Twilio Inc.
BKR / Baker Hughes Company
DINO / HF Sinclair Corporation
C / Citigroup Inc. Put
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7)
KMX / CarMax, Inc.
LARK / Landmark Bancorp, Inc.
PASG / Passage Bio, Inc.
ENZB / Enzo Biochem, Inc.
SMCI / Super Micro Computer, Inc. Call
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
HLVX / HilleVax, Inc.
APP / AppLovin Corporation
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
LZ / LegalZoom.com, Inc.
VTYX / Ventyx Biosciences, Inc.
EXPE / Expedia Group, Inc.
OMCC / Old Market Capital Corporation
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
ECVT / Ecovyst Inc.
ORMP / Oramed Pharmaceuticals Inc.
PWOD / Penns Woods Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
DFS / Discover Financial Services
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
CCEC / Capital Clean Energy Carriers Corp.
TT / Trane Technologies plc
TNC / Tennant Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
CVI / CVR Energy, Inc.
AJG / Arthur J. Gallagher & Co.
PII / Polaris Inc.
PHR / Phreesia, Inc.
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
V / Visa Inc.
DNOW / DNOW Inc.
RPM / RPM International Inc.
XRAY / DENTSPLY SIRONA Inc.
BRK.A / Berkshire Hathaway Inc.
WNC / Wabash National Corporation
MMYT / MakeMyTrip Limited
PSX / Phillips 66
FOXF / Fox Factory Holding Corp.
SPNT / SiriusPoint Ltd.
TFC / Truist Financial Corporation
BKE / The Buckle, Inc.
ENTG / Entegris, Inc.
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
MPAA / Motorcar Parts of America, Inc.
ACIW / ACI Worldwide, Inc.
MSTR / Strategy Inc Put
PRTA / Prothena Corporation plc
MHK / Mohawk Industries, Inc.
CE / Celanese Corporation
ITRN / Ituran Location and Control Ltd.
HDSN / Hudson Technologies, Inc.
BRO / Brown & Brown, Inc.
ESGR / Enstar Group Limited
KRMD / KORU Medical Systems, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
THRY / Thryv Holdings, Inc.
FRAF / Franklin Financial Services Corporation
CVX / Chevron Corporation
MTRX / Matrix Service Company
ONIT / Onity Group Inc.
OLO / Olo Inc.
YELP / Yelp Inc.
SGMA / SigmaTron International, Inc.
FCAP / First Capital, Inc.
JBLU / JetBlue Airways Corporation
ONB / Old National Bancorp
CRUS / Cirrus Logic, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTW / Willis Towers Watson Public Limited Company
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LNSR / LENSAR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
MIND / MIND Technology, Inc.
OSUR / OraSure Technologies, Inc.
MAN / ManpowerGroup Inc.
BRBS / Blue Ridge Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
FRD / Friedman Industries, Incorporated
EXFY / Expensify, Inc.
DSWL / Deswell Industries, Inc.
BGC / BGC Group, Inc.
TFX / Teleflex Incorporated
UGI / UGI Corporation
GTLS / Chart Industries, Inc.
XBIT / XBiotech Inc.
CWK / Cushman & Wakefield Limited
SKY / Champion Homes, Inc.
NBIS / Nebius Group N.V.
REXR / Rexford Industrial Realty, Inc.
ORGN / Origin Materials, Inc.
AGNC / AGNC Investment Corp.
INMD / InMode Ltd.
SNDL / SNDL Inc.
HUBB / Hubbell Incorporated
LEG / Leggett & Platt, Incorporated
FSP / Franklin Street Properties Corp.
WGS / GeneDx Holdings Corp.
MMI / Marcus & Millichap, Inc.
ONL / Orion Properties Inc.
DBRG / DigitalBridge Group, Inc.
HBIO / Harvard Bioscience, Inc.
SSYS / Stratasys Ltd.
ADNT / Adient plc
BOLD / Boundless Bio, Inc.
HI / Hillenbrand, Inc.
PRDO / Perdoceo Education Corporation
EG / Everest Group, Ltd.
WYNN / Wynn Resorts, Limited
SRI / Stoneridge, Inc.
MD / Pediatrix Medical Group, Inc.
DWSN / Dawson Geophysical Company
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
ST / Sensata Technologies Holding plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
DXLG / Destination XL Group, Inc.
NKSH / National Bankshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
ZIP / ZipRecruiter, Inc.
U / Unity Software Inc.
PM / Philip Morris International Inc.
SNCR / Synchronoss Technologies, Inc.
AYI / Acuity Inc.
OVLY / Oak Valley Bancorp
CTEV / Claritev Corporation
INDB / Independent Bank Corp.
GOOG / Alphabet Inc.
MAGN / Magnera Corporation
CBZ / CBIZ, Inc.
HWBK / Hawthorn Bancshares, Inc.
CENTA / Central Garden & Pet Company
CNM / Core & Main, Inc.
GIFI / Gulf Island Fabrication, Inc.
AXP / American Express Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRDX / Surmodics, Inc.
TRU / TransUnion
CRDB / Crawford & Co. - Class B
GEF / Greif, Inc.
MLI / Mueller Industries, Inc.
PYPL / PayPal Holdings, Inc.
OPRT / Oportun Financial Corporation
ET / Energy Transfer LP - Limited Partnership
RLMD / Relmada Therapeutics, Inc.
FSEA / First Seacoast Bancorp, Inc.
AUBN / Auburn National Bancorporation, Inc.
SMID / Smith-Midland Corporation
CPA / Copa Holdings, S.A.
PNRG / PrimeEnergy Resources Corporation
PBI / Pitney Bowes Inc.
ANGI / Angi Inc.
BKD / Brookdale Senior Living Inc.
RLGT / Radiant Logistics, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
VRNT / Verint Systems Inc.
BSET / Bassett Furniture Industries, Incorporated
ADI / Analog Devices, Inc.
CRVL / CorVel Corporation
ALLT / Allot Ltd.
DV / DoubleVerify Holdings, Inc.
EFSC / Enterprise Financial Services Corp
CWCO / Consolidated Water Co. Ltd.
HQI / HireQuest, Inc.
CSTE / Caesarstone Ltd.
ROOT / Root, Inc.
KLRS / Kalaris Therapeutics, Inc.
PGR / The Progressive Corporation
RDN / Radian Group Inc.
RGP / Resources Connection, Inc.
SANM / Sanmina Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ZYXI / Zynex, Inc.
KR / The Kroger Co.
ESQ / Esquire Financial Holdings, Inc.
SGRP / SPAR Group, Inc.
ATLO / Ames National Corporation
HUBG / Hub Group, Inc.
MDLZ / Mondelez International, Inc.
FULC / Fulcrum Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
NUVB / Nuvation Bio Inc.
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
FUN / Six Flags Entertainment Corporation
PLPC / Preformed Line Products Company
UHALB / U-Haul Holding Company - Series N
PANL / Pangaea Logistics Solutions Ltd.
CNR / Core Natural Resources, Inc.
MLKN / MillerKnoll, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FOSL / Fossil Group, Inc.
DXPE / DXP Enterprises, Inc.
PRLB / Proto Labs, Inc.
STRR / Star Equity Holdings, Inc.
MNDO / MIND C.T.I. Ltd
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CODA / Coda Octopus Group, Inc.
TBLA / Taboola.com Ltd.
CDW / CDW Corporation
LEA / Lear Corporation
SNAP / Snap Inc. Call
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
FCCO / First Community Corporation
ZURA / Zura Bio Limited
THR / Thermon Group Holdings, Inc.
DELL / Dell Technologies Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
VRA / Vera Bradley, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SABR / Sabre Corporation
MHH / Mastech Digital, Inc.
CCOI / Cogent Communications Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
NRDS / NerdWallet, Inc.
FISV / Fiserv, Inc.
KTB / Kontoor Brands, Inc.
CHRD / Chord Energy Corporation
CTNM / Contineum Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AMT / American Tower Corporation
MG / Mistras Group, Inc.
BHM / Bluerock Homes Trust, Inc.
ILPT / Industrial Logistics Properties Trust
SCI / Service Corporation International
ACET / Adicet Bio, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIRG / Airgain, Inc.
HBB / Hamilton Beach Brands Holding Company
STRO / Sutro Biopharma, Inc.
LKQ / LKQ Corporation
FLEX / Flex Ltd.
LYEL / Lyell Immunopharma, Inc.
CGNT / Cognyte Software Ltd.
MWA / Mueller Water Products, Inc.
BMRC / Bank of Marin Bancorp
NSIT / Insight Enterprises, Inc.
ESI / Element Solutions Inc
AVO / Mission Produce, Inc.
GPK / Graphic Packaging Holding Company
AIG / American International Group, Inc.
NTIC / Northern Technologies International Corporation
MAC / The Macerich Company
TWIN / Twin Disc, Incorporated
BLDR / Builders FirstSource, Inc.
UPLD / Upland Software, Inc.
TEAD / Teads Holding Co.
MSCI / MSCI Inc.
AMR / Alpha Metallurgical Resources, Inc.
DHC / Diversified Healthcare Trust
IESC / IES Holdings, Inc.
REZI / Resideo Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GTM / ZoomInfo Technologies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LRN / Stride, Inc.
KHC / The Kraft Heinz Company
CDLX / Cardlytics, Inc.
OPITS / Office Properties Income Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
APWC / Asia Pacific Wire & Cable Corporation Limited
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
ALIT / Alight, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CNX / CNX Resources Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
US112463AC82 / CONV. NOTE
RRX / Regal Rexnord Corporation
TZOO / Travelzoo
THC / Tenet Healthcare Corporation
KZR / Kezar Life Sciences, Inc.
PNR / Pentair plc
GSL / Global Ship Lease, Inc.
DJT / Trump Media & Technology Group Corp. Put
ALSN / Allison Transmission Holdings, Inc.
JBI / Janus International Group, Inc.
HOV / Hovnanian Enterprises, Inc.
ORCL / Oracle Corporation
SBLK / Star Bulk Carriers Corp.
HZO / MarineMax, Inc.
CRBU / Caribou Biosciences, Inc.
DLHC / DLH Holdings Corp.
EHAB / Enhabit, Inc.
APP / AppLovin Corporation Put
OFIX / Orthofix Medical Inc.
PLBC / Plumas Bancorp
MED / Medifast, Inc.
HRI / Herc Holdings Inc.
OSW / OneSpaWorld Holdings Limited
SON / Sonoco Products Company
OPLN / OPENLANE, Inc.
CNTY / Century Casinos, Inc.
ITT / ITT Inc.
BRY / Berry Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BHB / Bar Harbor Bankshares
BZH / Beazer Homes USA, Inc.
HMN / Horace Mann Educators Corporation
RVSB / Riverview Bancorp, Inc.
A / Agilent Technologies, Inc.
NNBR / NN, Inc.
ROCK / Gibraltar Industries, Inc.
NVT / nVent Electric plc
SLGN / Silgan Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AGO / Assured Guaranty Ltd.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROK / Rockwell Automation, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
MEI / Methode Electronics, Inc.
JRVR / James River Group Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
BTC / Grayscale Bitcoin Mini Trust
KFY / Korn Ferry
ETHE / Grayscale Ethereum Staking ETF
EMN / Eastman Chemical Company
VSH / Vishay Intertechnology, Inc.
PPG / PPG Industries, Inc.
SIF / SIFCO Industries, Inc.
INDI / indie Semiconductor, Inc.
KRUS / Kura Sushi USA, Inc.
TBRG / TruBridge, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TPB / Turning Point Brands, Inc.
LPG / Dorian LPG Ltd.
CARS / Cars.com Inc.
MOD / Modine Manufacturing Company
CMCO / Columbus McKinnon Corporation
VTS / Vitesse Energy, Inc.
UNF / UniFirst Corporation
BV / BrightView Holdings, Inc.
HCA / HCA Healthcare, Inc.
NATH / Nathan's Famous, Inc.
DIBS / 1stdibs.Com, Inc.
PSMT / PriceSmart, Inc.
ASC / Ardmore Shipping Corporation
CSGS / CSG Systems International, Inc.
OXY / Occidental Petroleum Corporation
KORE / KORE Group Holdings, Inc.
AFRM / Affirm Holdings, Inc.
PCG / PG&E Corporation
AXS / AXIS Capital Holdings Limited
NLY / Annaly Capital Management, Inc.
GOOS / Canada Goose Holdings Inc.
EZPW / EZCORP, Inc.
CSV / Carriage Services, Inc.
CWH / Camping World Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BBSI / Barrett Business Services, Inc.
TSQ / Townsquare Media, Inc.
NDAQ / Nasdaq, Inc.
BPOP / Popular, Inc.
OCC / Optical Cable Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
ADT / ADT Inc.
ALTG / Alta Equipment Group Inc.
NUS / Nu Skin Enterprises, Inc.
OPY / Oppenheimer Holdings Inc.
REI / Ring Energy, Inc.
PEPG / PepGen Inc.
KBH / KB Home
CPNG / Coupang, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAYD / Taylor Devices, Inc.
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
UNH / UnitedHealth Group Incorporated
REPX / Riley Exploration Permian, Inc.
LSTR / Landstar System, Inc.
AVTR / Avantor, Inc.
ITIC / Investors Title Company
MGX / Metagenomi Therapeutics, Inc.
HGBL / Heritage Global Inc.
GSM / Ferroglobe PLC
CVEO / Civeo Corporation
TBI / TrueBlue, Inc.
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
ATRO / Astronics Corporation
WMB / The Williams Companies, Inc.
DBI / Designer Brands Inc.
MCHI / iShares Trust - iShares MSCI China ETF
STRT / Strattec Security Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
MLR / Miller Industries, Inc.
GEO / The GEO Group, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
JOE / The St. Joe Company
PG / The Procter & Gamble Company
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
WLDN / Willdan Group, Inc.
CVS / CVS Health Corporation
GENC / Gencor Industries, Inc.
UTI / Universal Technical Institute, Inc.
STRS / Stratus Properties Inc.
WLFC / Willis Lease Finance Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
AMCR / Amcor plc
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
AMPY / Amplify Energy Corp.
CSCO / Cisco Systems, Inc.
DAC / Danaos Corporation
GBLI / Global Indemnity Group, LLC
VCTR / Victory Capital Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
ARW / Arrow Electronics, Inc.
GLD / SPDR Gold Shares
KROS / Keros Therapeutics, Inc.
NBR / Nabors Industries Ltd.
ARTNA / Artesian Resources Corporation
TGB / Taseko Mines Limited