Market Value2,242,619,722
Total Holdings576
File Date2025-11-14
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.

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