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