Market Value2,252,965,424
Total Holdings555
File Date2026-02-17
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)
HUBB / Hubbell Incorporated
ASC / Ardmore Shipping Corporation
INDB / Independent Bank Corp.
AGNC / AGNC Investment Corp.
EBAY / eBay Inc.
VSH / Vishay Intertechnology, Inc.
CSTE / Caesarstone Ltd.
EFSC / Enterprise Financial Services Corp
CRD.B / Crawford & Company
LEA / Lear Corporation
FISV / Fiserv, Inc.
KLRS / Kalaris Therapeutics, Inc.
DNTH / Dianthus Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
TBLA / Taboola.com Ltd.
UCB / United Community Banks, Inc.
PAL / Proficient Auto Logistics, Inc.
FLEX / Flex Ltd.
NNBR / NN, Inc.
PFIS / Peoples Financial Services Corp.
EFC / Ellington Financial Inc.
HE / Hawaiian Electric Industries, Inc.
PLBC / Plumas Bancorp
RRX / Regal Rexnord Corporation
ITT / ITT Inc.
CROX / Crocs, Inc.
ITIC / Investors Title Company
KZR / Kezar Life Sciences, Inc.
NC / NACCO Industries, Inc.
SON / Sonoco Products Company
OFIX / Orthofix Medical Inc.
GS / The Goldman Sachs Group, Inc.
HOV / Hovnanian Enterprises, Inc.
DAN / Dana Incorporated
AVAH / Aveanna Healthcare Holdings Inc.
EZPW / EZCORP, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
CVRX / CVRx, Inc.
CHGG / Chegg, Inc.
CC / The Chemours Company
UTI / Universal Technical Institute, Inc.
HIPO / Hippo Holdings Inc.
FOA / Finance of America Companies Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
PNR / Pentair plc
AGYS / Agilysys, Inc.
XPO / XPO, Inc.
PLPC / Preformed Line Products Company
GBTC / Grayscale Bitcoin Trust (BTC)
HON / Honeywell International Inc.
ALIT / Alight, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ENTG / Entegris, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
GSL / Global Ship Lease, Inc.
BZH / Beazer Homes USA, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTIC / Northern Technologies International Corporation
THC / Tenet Healthcare Corporation
DSWL / Deswell Industries, Inc.
UGI / UGI Corporation
SPB / Spectrum Brands Holdings, Inc.
MTCH / Match Group, Inc.
HWBK / Hawthorn Bancshares, Inc.
CENT / Central Garden & Pet Company
DWSN / Dawson Geophysical Company
MD / Pediatrix Medical Group, Inc.
CE / Celanese Corporation
SNDL / SNDL Inc.
BMBL / Bumble Inc.
BKD / Brookdale Senior Living Inc.
MYE / Myers Industries, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
RPM / RPM International Inc.
GPN / Global Payments Inc.
FSP / Franklin Street Properties Corp.
CENTA / Central Garden & Pet Company
REXR / Rexford Industrial Realty, Inc.
CVI / CVR Energy, Inc.
GOOG / Alphabet Inc.
WGS / GeneDx Holdings Corp.
ST / Sensata Technologies Holding plc
SSYS / Stratasys Ltd.
AWRE / Aware, Inc.
PNRG / PrimeEnergy Resources Corporation
LYV / Live Nation Entertainment, Inc.
ONL / Orion Properties Inc.
DAL / Delta Air Lines, Inc.
CBZ / CBIZ, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INMD / InMode Ltd.
XRAY / DENTSPLY SIRONA Inc.
OVLY / Oak Valley Bancorp
NKSH / National Bankshares, Inc.
SGRP / SPAR Group, Inc.
SANM / Sanmina Corporation
MLI / Mueller Industries, Inc.
EHTH / eHealth, Inc.
JRVR / James River Group Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
BRC / Brady Corporation
VIRT / Virtu Financial, Inc.
CWK / Cushman & Wakefield Limited
GEF / Greif, Inc.
CPA / Copa Holdings, S.A.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
FCCO / First Community Corporation
MS / Morgan Stanley
ADI / Analog Devices, Inc.
FOXF / Fox Factory Holding Corp.
MS / Morgan Stanley Put
MAGN / Magnera Corporation
BSET / Bassett Furniture Industries, Incorporated
AUBN / Auburn National Bancorporation, Inc.
RLGT / Radiant Logistics, Inc.
SMID / Smith-Midland Corporation
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRVL / CorVel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HQI / HireQuest, Inc.
RLMD / Relmada Therapeutics, Inc.
TXT / Textron Inc.
PANL / Pangaea Logistics Solutions Ltd.
CWCO / Consolidated Water Co. Ltd.
HUBG / Hub Group, Inc.
ROOT / Root, Inc.
PRTA / Prothena Corporation plc
V / Visa Inc.
ATLO / Ames National Corporation
FSEA / First Seacoast Bancorp, Inc.
NMRA / Neumora Therapeutics, Inc.
WCC / WESCO International, Inc.
ESQ / Esquire Financial Holdings, Inc.
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
AMT / American Tower Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
RCL / Royal Caribbean Cruises Ltd.
BMRC / Bank of Marin Bancorp
STC / Stewart Information Services Corporation
TPR / Tapestry, Inc.
FAF / First American Financial Corporation
CODA / Coda Octopus Group, Inc.
FOSL / Fossil Group, Inc.
IESC / IES Holdings, Inc.
LCUT / Lifetime Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
DXPE / DXP Enterprises, Inc.
AON / Aon plc
MHH / Mastech Digital, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLK / BlackRock, Inc.
SABR / Sabre Corporation
WTW / Willis Towers Watson Public Limited Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PRLB / Proto Labs, Inc.
CCOI / Cogent Communications Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
KTB / Kontoor Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
CGNT / Cognyte Software Ltd.
CMG / Chipotle Mexican Grill, Inc.
BHM / Bluerock Homes Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ETH / Grayscale Ethereum Staking Mini ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DHC / Diversified Healthcare Trust
LYEL / Lyell Immunopharma, Inc.
DLO / DLocal Limited
BLDR / Builders FirstSource, Inc.
AVO / Mission Produce, Inc.
HMN / Horace Mann Educators Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
POOL / Pool Corporation
FCN / FTI Consulting, Inc.
BHB / Bar Harbor Bankshares
SIF / SIFCO Industries, Inc.
US112463AC82 / CONV. NOTE
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HRI / Herc Holdings Inc.
CDLX / Cardlytics, Inc.
OSCR / Oscar Health, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ALSN / Allison Transmission Holdings, Inc.
TFC / Truist Financial Corporation
APP / AppLovin Corporation
CNTY / Century Casinos, Inc.
CECO / CECO Environmental Corp.
AVIR / Atea Pharmaceuticals, Inc.
RVSB / Riverview Bancorp, Inc.
NBIS / Nebius Group N.V.
ULBI / Ultralife Corporation
NATH / Nathan's Famous, Inc.
WTTR / Select Water Solutions, Inc.
UBER / Uber Technologies, Inc.
SLGN / Silgan Holdings Inc.
KRUS / Kura Sushi USA, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PAR / PAR Technology Corporation
DLHC / DLH Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
AXS / AXIS Capital Holdings Limited
PSMT / PriceSmart, Inc.
MOD / Modine Manufacturing Company
NVT / nVent Electric plc
CARS / Cars.com Inc.
AGO / Assured Guaranty Ltd.
RMAX / RE/MAX Holdings, Inc.
CNO / CNO Financial Group, Inc.
ECVT / Ecovyst Inc.
VST / Vistra Corp.
AOUT / American Outdoor Brands, Inc.
UBS / UBS Group AG
HNI / HNI Corporation
NDAQ / Nasdaq, Inc.
KFY / Korn Ferry
TSQ / Townsquare Media, Inc.
AMZN / Amazon.com, Inc.
ETHE / Grayscale Ethereum Staking ETF
BTC / Grayscale Bitcoin Mini Trust
PCG / PG&E Corporation
MMYT / MakeMyTrip Limited
STRS / Stratus Properties Inc.
TPB / Turning Point Brands, Inc.
OXY / Occidental Petroleum Corporation
VTS / Vitesse Energy, Inc.
HAFC / Hanmi Financial Corporation
MSTR / Strategy Inc Put
TBRG / TruBridge, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GSM / Ferroglobe PLC
FLXS / Flexsteel Industries, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
VCTR / Victory Capital Holdings, Inc.
VSCO / Victoria's Secret & Co.
DIBS / 1stdibs.Com, Inc.
OPY / Oppenheimer Holdings Inc.
KBH / KB Home
WMB / The Williams Companies, Inc.
BPOP / Popular, Inc.
REPX / Riley Exploration Permian, Inc.
ALTG / Alta Equipment Group Inc.
AVGO / Broadcom Inc.
GENC / Gencor Industries, Inc.
WLDN / Willdan Group, Inc.
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
REI / Ring Energy, Inc.
MHO / M/I Homes, Inc.
GNW / Genworth Financial, Inc.
TBI / TrueBlue, Inc.
TAYD / Taylor Devices, Inc.
BHE / Benchmark Electronics, Inc.
PEPG / PepGen Inc.
PHM / PulteGroup, Inc.
WLFC / Willis Lease Finance Corporation
JOE / The St. Joe Company
MGX / Metagenomi Therapeutics, Inc.
VMD / Viemed Healthcare, Inc.
ONIT / Onity Group Inc.
CLSK / CleanSpark, Inc.
TNC / Tennant Company
HOFT / Hooker Furnishings Corporation
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
APO / Apollo Global Management, Inc.
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
CAR / Avis Budget Group, Inc.
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
LKQ / LKQ Corporation
WMT / Walmart Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SLB / SLB N.V.
SCI / Service Corporation International
URBN / Urban Outfitters, Inc.
HZO / MarineMax, Inc.
CWH / Camping World Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MTH / Meritage Homes Corporation
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
CRBU / Caribou Biosciences, Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
XOMA / XOMA Royalty Corporation
OSW / OneSpaWorld Holdings Limited
NUVB / Nuvation Bio Inc.
SPNT / SiriusPoint Ltd.
PNC / The PNC Financial Services Group, Inc.
SNAP / Snap Inc. Call
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OCC / Optical Cable Corporation
MPAA / Motorcar Parts of America, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
PUMP / ProPetro Holding Corp.
KMI / Kinder Morgan, Inc.
AER / AerCap Holdings N.V.
ATYR / aTyr Pharma, Inc.
AGX / Argan, Inc.
PMVP / PMV Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
TWIN / Twin Disc, Incorporated
REAL / The RealReal, Inc.
THR / Thermon Group Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
MAC / The Macerich Company
MHK / Mohawk Industries, Inc.
WSM / Williams-Sonoma, Inc.
RWT / Redwood Trust, Inc.
PH / Parker-Hannifin Corporation
NGS / Natural Gas Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
MTG / MGIC Investment Corporation
TT / Trane Technologies plc
TSBK / Timberland Bancorp, Inc.
SNFCA / Security National Financial Corporation
LINC / Lincoln Educational Services Corporation
BKE / The Buckle, Inc.
OPLN / OPENLANE, Inc.
DECK / Deckers Outdoor Corporation
CTEV / Claritev Corporation
SCHW / The Charles Schwab Corporation
VSTS / Vestis Corporation
CTNM / Contineum Therapeutics, Inc.
CATO / The Cato Corporation
CCEC / Capital Clean Energy Carriers Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STRO / Sutro Biopharma, Inc.
AIRG / Airgain, Inc.
ROCK / Gibraltar Industries, Inc.
TRU / TransUnion
MSCI / MSCI Inc.
ESI / Element Solutions Inc
NMRK / Newmark Group, Inc.
HUN / Huntsman Corporation
CPB / The Campbell's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Put
BOLD / Boundless Bio, Inc.
JBI / Janus International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
UPLD / Upland Software, Inc.
CMCO / Columbus McKinnon Corporation
GEO / The GEO Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
ACIW / ACI Worldwide, Inc.
AYI / Acuity Inc.
ACET / Adicet Bio, Inc.
ADT / ADT Inc.
RVP / Retractable Technologies, Inc.
PHR / Phreesia, Inc.
ADNT / Adient plc
M / Macy's, Inc.
UBER / Uber Technologies, Inc. Put
FUL / H.B. Fuller Company
DV / DoubleVerify Holdings, Inc.
AVTR / Avantor, Inc.
ATRO / Astronics Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
HI / Hillenbrand, Inc.
KOP / Koppers Holdings Inc.
ZIP / ZipRecruiter, Inc.
ACET / Adicet Bio, Inc.
UHS / Universal Health Services, Inc.
OPITS / Office Properties Income Trust
MCHX / Marchex, Inc.
AFRM / Affirm Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
OMI / Accendra Health, Inc.
BXC / BlueLinx Holdings Inc.
U / Unity Software Inc.
FRST / Primis Financial Corp.
PM / Philip Morris International Inc.
SRDX / Surmodics, Inc.
GTLS / Chart Industries, Inc.
MURA / Mural Oncology plc
PRDO / Perdoceo Education Corporation
TFX / Teleflex Incorporated
OPRT / Oportun Financial Corporation
WWW / Wolverine World Wide, Inc.
EEFT / Euronet Worldwide, Inc.
FUN / Six Flags Entertainment Corporation
JRVR / James River Group Holdings, Inc.
LNSR / LENSAR, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FONR / FONAR Corporation
ONB / Old National Bancorp
PKBK / Parke Bancorp, Inc.
BBSI / Barrett Business Services, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MLKN / MillerKnoll, Inc.
KELYA / Kelly Services, Inc.
AMG / Affiliated Managers Group, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
AMR / Alpha Metallurgical Resources, Inc.
AMCR / Amcor plc
AMGN / Amgen Inc.
ANGI / Angi Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BATL / Battalion Oil Corporation
BGC / BGC Group, Inc.
BMY / Bristol-Myers Squibb Company
BC / Brunswick Corporation
GOOS / Canada Goose Holdings Inc.
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7)
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
CASS / Cass Information Systems, Inc.
SKY / Champion Homes, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CVGI / Commercial Vehicle Group, Inc.
CNM / Core & Main, Inc.
CPNG / Coupang, Inc.
CVS / CVS Health Corporation
DBI / Designer Brands Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
EMN / Eastman Chemical Company
EHAB / Enhabit, Inc.
EPAM / EPAM Systems, Inc.
EG / Everest Group, Ltd.
FNF / Fidelity National Financial, Inc.
FWDI / Forward Industries, Inc.
GAP / The Gap, Inc.
GIS / General Mills, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
GPK / Graphic Packaging Holding Company
GIFI / Gulf Island Fabrication, Inc.
HBIO / Harvard Bioscience, Inc.
HPE / Hewlett Packard Enterprise Company
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
ITRN / Ituran Location and Control Ltd.
JKHY / Jack Henry & Associates, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
KORE / KORE Group Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LZ / LegalZoom.com, Inc.
LEG / Leggett & Platt, Incorporated
LXFR / Luxfer Holdings PLC
LYB / LyondellBasell Industries N.V.
MBC / MasterBrand, Inc.
NRDS / NerdWallet, Inc.
NMIH / NMI Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
OMCC / Old Market Capital Corporation
ORCL / Oracle Corporation
ORMP / Oramed Pharmaceuticals Inc.
ORGN / Origin Materials, Inc.
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
RNR / RenaissanceRe Holdings Ltd.
REZI / Resideo Technologies, Inc.
SEB / Seaboard Corporation
SEE / Sealed Air Corporation
SBET / Sharplink, Inc.
SILC / Silicom Ltd.
STRT / Strattec Security Corporation
SNCR / Synchronoss Technologies, Inc.
TGNA / TEGNA Inc.
TFII / TFI International Inc.
PGR / The Progressive Corporation
THO / THOR Industries, Inc.
TCI / Transcontinental Realty Investors, Inc.
TNL / Travel + Leisure Co.
TZOO / Travelzoo
TRS / TriMas Corporation
TRUE / TrueCar, Inc.
DJT / Trump Media & Technology Group Corp. Put
USPH / U.S. Physical Therapy, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
VRA / Vera Bradley, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SOLT / Volatility Shares Trust - 2x Solana ETF
W / Wayfair Inc.
WYNN / Wynn Resorts, Limited
XBIT / XBiotech Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
GTM / ZoomInfo Technologies Inc.
ZURA / Zura Bio Limited
ZYXIQ / Zynex, Inc.
MAN / ManpowerGroup Inc.
KHC / The Kraft Heinz Company
CWK / Cushman & Wakefield Limited
PPG / PPG Industries, Inc.
OSUR / OraSure Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
STRO / Sutro Biopharma, Inc.
MEI / Methode Electronics, Inc.
MRC / MRC Global Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
DENN / Denny's Corporation
CRON / Cronos Group Inc.
INDI / indie Semiconductor, Inc.
EB / Eventbrite, Inc.
BRY / Berry Corporation
RGP / Resources Connection, Inc.
LRN / Stride, Inc.
PRTS / CarParts.com, Inc.
BV / BrightView Holdings, Inc.
CNR / Core Natural Resources, Inc.
AXL / Dauch Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
HBI / Hanesbrands Inc.
SCS / Steelcase Inc.
HGBL / Heritage Global Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
RH / RH
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DXLG / Destination XL Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NLY / Annaly Capital Management, Inc.
MIND / MIND Technology, Inc.
CMBM / Cambium Networks Corporation
STRR / Star Equity Holdings, Inc.
RDN / Radian Group Inc.
UHALB / U-Haul Holding Company - Series N
ILPT / Industrial Logistics Properties Trust
AIZ / Assurant, Inc.
TEAD / Teads Holding Co.
MNDO / MIND C.T.I. Ltd
MLR / Miller Industries, Inc.
FULC / Fulcrum Therapeutics, Inc.
CSGS / CSG Systems International, Inc.
TSLA / Tesla, Inc. Put
LYFT / Lyft, Inc.
AMPY / Amplify Energy Corp.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
DAC / Danaos Corporation
GBLI / Global Indemnity Group, LLC
CSV / Carriage Services, Inc.
AP / Ampco-Pittsburgh Corporation
KROS / Keros Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
MMI / Marcus & Millichap, Inc.
NBR / Nabors Industries Ltd.
BKNG / Booking Holdings Inc.
TGB / Taseko Mines Limited
ARTNA / Artesian Resources Corporation