Market Value1,330,675,060
Total Holdings528
File Date2023-02-14
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)
KD / Kyndryl Holdings, Inc.
GME / GameStop Corp. Call
DRTT / DIRTT Environmental Solutions Ltd
URBN / Urban Outfitters, Inc.
CSGS / CSG Systems International, Inc.
VLO / Valero Energy Corporation
ACIW / ACI Worldwide, Inc.
VINC / Vincerx Pharma, Inc.
IVZ / Invesco Ltd.
FERG / Ferguson Enterprises Inc.
BOX / Box, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMLR / Semler Scientific, Inc.
HUBB / Hubbell Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
MCS / The Marcus Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
MGTA / Magenta Therapeutics Inc
BLND / Blend Labs, Inc.
ITI / Iteris, Inc.
IBEX / IBEX Limited
OSG / Overseas Shipholding Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
THC / Tenet Healthcare Corporation
BBSI / Barrett Business Services, Inc.
JCI / Johnson Controls International plc
OSW / OneSpaWorld Holdings Limited
JOE / The St. Joe Company
NVDA / NVIDIA Corporation
STT / State Street Corporation
MCHX / Marchex, Inc.
WLMS / Williams Industrial Services Group Inc
SALM / Salem Media Group, Inc.
MLI / Mueller Industries, Inc.
SPGI / S&P Global Inc.
MMI / Marcus & Millichap, Inc.
SKX / Skechers U.S.A., Inc.
FAF / First American Financial Corporation
VSH / Vishay Intertechnology, Inc.
USPH / U.S. Physical Therapy, Inc.
TOL / Toll Brothers, Inc.
GEF / Greif, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
SABR / Sabre Corporation
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
GB / Global Blue Group Holding AG
PASG / Passage Bio, Inc.
TEAD / Teads Holding Co.
MTRX / Matrix Service Company
CNO / CNO Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
HAFC / Hanmi Financial Corporation
XOM / Exxon Mobil Corporation
LOPE / Grand Canyon Education, Inc.
STTK / Shattuck Labs, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
LAZ / Lazard, Inc.
BLCO / Bausch + Lomb Corporation
SMG / The Scotts Miracle-Gro Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UPWK / Upwork Inc.
AKUS / Akouos Inc
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
US844741BG22 / Southwest Airlines Co
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
HZN / Horizon Global Corp
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
FSTR / L.B. Foster Company
SRDX / Surmodics, Inc.
NKSH / National Bankshares, Inc.
PLBC / Plumas Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
AVT / Avnet, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
LUV / Southwest Airlines Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
PG / The Procter & Gamble Company
EARN / Ellington Credit Company
HOFT / Hooker Furnishings Corporation
HNGR / Hanger Inc
NSIT / Insight Enterprises, Inc.
DOCU / DocuSign, Inc.
USNA / USANA Health Sciences, Inc.
NC / NACCO Industries, Inc.
LSTR / Landstar System, Inc.
DESP / Despegar.com, Corp.
ONTF / ON24, Inc.
TSBK / Timberland Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMGA / Omega Therapeutics, Inc.
PSTX / Poseida Therapeutics, Inc.
ITT / ITT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BHE / Benchmark Electronics, Inc.
TFC / Truist Financial Corporation
CPA / Copa Holdings, S.A.
VERY / Vericity, Inc.
EML / The Eastern Company
RC / Ready Capital Corporation
FRGI / Fiesta Restaurant Group Inc
DINO / HF Sinclair Corporation
ALLT / Allot Ltd.
QMCO / Quantum Corporation
ARGO / Argo Group International Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMT / American Tower Corporation
CSTE / Caesarstone Ltd.
MAC / The Macerich Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
GRMN / Garmin Ltd.
HMN / Horace Mann Educators Corporation
BWEN / Broadwind, Inc.
MMYT / MakeMyTrip Limited
PHX / PHX Minerals Inc.
FRD / Friedman Industries, Incorporated
FRST / Primis Financial Corp.
HUBG / Hub Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
FOX / Fox Corporation
MDT / Medtronic plc
RPHM / Reneo Pharmaceuticals, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ALGT / Allegiant Travel Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NWLI / National Western Life Group, Inc.
CNTY / Century Casinos, Inc.
FFIC / Flushing Financial Corporation
ABT / Abbott Laboratories
US112463AC82 / CONV. NOTE
ALIT / Alight, Inc.
MDLZ / Mondelez International, Inc.
TEN / Tsakos Energy Navigation Limited
UNH / UnitedHealth Group Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEP / PepsiCo, Inc.
MIND / MIND Technology, Inc.
PRPL / Purple Innovation, Inc.
GT / The Goodyear Tire & Rubber Company
PKBK / Parke Bancorp, Inc.
FLIC / The First of Long Island Corporation
CECE / Ceco Environmental Corp.
BIG / Big Lots, Inc.
TSP / TuSimple Holdings Inc.
FIXX / Homology Medicines, Inc.
SAVE / Spirit Airlines, Inc.
DBX / Dropbox, Inc.
EVC / Entravision Communications Corporation
JBGS / JBG SMITH Properties
PNR / Pentair plc
WFC / Wells Fargo & Company
SGRP / SPAR Group, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FICO / Fair Isaac Corporation
EXPE / Expedia Group, Inc.
DWSN / Dawson Geophysical Company
RDN / Radian Group Inc.
CENT / Central Garden & Pet Company
PLPC / Preformed Line Products Company
NCMI / National CineMedia, Inc.
PMD / Psychemedics Corporation
AMBP / Ardagh Metal Packaging S.A.
CAT / Caterpillar Inc.
NLY / Annaly Capital Management, Inc.
STRS / Stratus Properties Inc.
PM / Philip Morris International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
ST / Sensata Technologies Holding plc
AMC / AMC Entertainment Holdings, Inc. Call
ALR / AlerisLife Inc
AON / Aon plc
TMX / Terminix Global Holdings Inc
QTWO / Q2 Holdings, Inc.
RH / RH
FONR / FONAR Corporation
CCOI / Cogent Communications Holdings, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PRSU / Pursuit Attractions and Hospitality, Inc.
WLFC / Willis Lease Finance Corporation
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
INDB / Independent Bank Corp.
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
CODA / Coda Octopus Group, Inc.
ROCK / Gibraltar Industries, Inc.
UBS / UBS Group AG
PRDO / Perdoceo Education Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
APO / Apollo Global Management, Inc.
BRK.A / Berkshire Hathaway Inc.
EFSC / Enterprise Financial Services Corp
RLGT / Radiant Logistics, Inc.
KAR / OPENLANE, Inc.
PNC / The PNC Financial Services Group, Inc.
BKD / Brookdale Senior Living Inc.
SANM / Sanmina Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LPG / Dorian LPG Ltd.
JEF / Jefferies Financial Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCCO / First Community Corporation
SCHW / The Charles Schwab Corporation
NMRK / Newmark Group, Inc.
DAC / Danaos Corporation
MHK / Mohawk Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AIZ / Assurant, Inc.
LKQ / LKQ Corporation
ESI / Element Solutions Inc
BMRC / Bank of Marin Bancorp
SCI / Service Corporation International
BHB / Bar Harbor Bankshares
AXS / AXIS Capital Holdings Limited
PUMP / ProPetro Holding Corp.
NTIC / Northern Technologies International Corporation
HBI / Hanesbrands Inc.
TWIN / Twin Disc, Incorporated
NNBR / NN, Inc.
ROK / Rockwell Automation, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IESC / IES Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
WTTR / Select Water Solutions, Inc.
KBH / KB Home
LINC / Lincoln Educational Services Corporation
PPG / PPG Industries, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TGB / Taseko Mines Limited
UHS / Universal Health Services, Inc.
AOUT / American Outdoor Brands, Inc.
PHM / PulteGroup, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
KO / The Coca-Cola Company
CMCO / Columbus McKinnon Corporation
HBAN / Huntington Bancshares Incorporated
CVEO / Civeo Corporation
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
JBLU / JetBlue Airways Corporation
NTRS / Northern Trust Corporation
GENC / Gencor Industries, Inc.
BKR / Baker Hughes Company
ONIT / Onity Group Inc.
GEO / The GEO Group, Inc.
AVGO / Broadcom Inc.
REPX / Riley Exploration Permian, Inc.
VMD / Viemed Healthcare, Inc.
STRT / Strattec Security Corporation
GNW / Genworth Financial, Inc.
MHO / M/I Homes, Inc.
PSX / Phillips 66
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
GSL / Global Ship Lease, Inc.
DHT / DHT Holdings, Inc.
NFLX / Netflix, Inc. Call
CRUS / Cirrus Logic, Inc.
TSN / Tyson Foods, Inc.
SON / Sonoco Products Company
META / Meta Platforms, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
AER / AerCap Holdings N.V.
EFX / Equifax Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc. Put
IMAX / IMAX Corporation
SSTK / Shutterstock, Inc.
CPA / Copa Holdings, S.A.
AIG / American International Group, Inc.
DSWL / Deswell Industries, Inc.
DHX / DHI Group, Inc.
AVID / Avid Technology, Inc.
ASUR / Asure Software, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AXP / American Express Company
ATRO / Astronics Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
CYTT / Cyteir Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SPOK / Spok Holdings, Inc.
SLDB / Solid Biosciences Inc.
JPM / JPMorgan Chase & Co.
CUE / Cue Biopharma, Inc.
IVC / Invacare Corp.
CNCE / Concert Pharmaceuticals Inc
AAWW / Atlas Air Worldwide Holdings Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SRT / Startek, Inc.
GEOS / Geospace Technologies Corporation
BHC / Bausch Health Companies Inc.
SPCE / Virgin Galactic Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
CHRA / Charah Solutions Inc
CAL / Caleres, Inc.
TSHA / Taysha Gene Therapies, Inc.
BSIG / BrightSphere Investment Group Inc.
HIBB / Hibbett, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
AMWL / American Well Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
GETY / Getty Images Holdings, Inc.
LEV / The Lion Electric Company
MHLD / Maiden Holdings, Ltd.
HCCI / Heritage-Crystal Clean Inc
DEN / Denbury Inc. - New
ACN / Accenture plc
BFX / BowFlex Inc.
PGTI / PGT Innovations, Inc.
SMCI / Super Micro Computer, Inc.
MPLN / Claritev Corporation
SLGC / Standard BioTools Inc.
TNP / Tsakos Energy Navigation Limited
SMAR / Smartsheet Inc.
ASMB / Assembly Biosciences, Inc.
CROX / Crocs, Inc.
DXLG / Destination XL Group, Inc.
VRA / Vera Bradley, Inc.
HWBK / Hawthorn Bancshares, Inc.
XBIT / XBiotech Inc.
ABT / Abbott Laboratories
SLGN / Silgan Holdings Inc.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
OSCR / Oscar Health, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
OCC / Optical Cable Corporation
KRUS / Kura Sushi USA, Inc.
FCAP / First Capital, Inc.
HCA / HCA Healthcare, Inc.
NATH / Nathan's Famous, Inc.
CVRX / CVRx, Inc.
CB / Chubb Limited
INDI / indie Semiconductor, Inc.
CLSK / CleanSpark, Inc.
KR / The Kroger Co.
MNDO / MIND C.T.I. Ltd
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
SCS / Steelcase Inc.
DSKE / Daseke, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AMG / Affiliated Managers Group, Inc.
HTLD / Heartland Express, Inc.
PTON / Peloton Interactive, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAN / Dana Incorporated
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
XLO / Xilio Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
STIM / Neuronetics, Inc.
ARW / Arrow Electronics, Inc.
ALK / Alaska Air Group, Inc.
WTW / Willis Towers Watson Public Limited Company
VCTR / Victory Capital Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPB / The Campbell's Company
BC / Brunswick Corporation
PRTA / Prothena Corporation plc
CBIO / Crescent Biopharma, Inc.
AIRG / Airgain, Inc.
SBUX / Starbucks Corporation Call
RPM / RPM International Inc.
AIFU / AIFU Inc.
NVT / nVent Electric plc
LEA / Lear Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HRB / H&R Block, Inc.
SMID / Smith-Midland Corporation
SUMO / Sumo Logic Inc
TPR / Tapestry, Inc.
OPEN / Opendoor Technologies Inc.
GDDY / GoDaddy Inc.
TPB / Turning Point Brands, Inc.
BSET / Bassett Furniture Industries, Incorporated
ENG / ENGlobal Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
RGS / Regis Corporation
CS / Credit Suisse Group AG - ADR Call
DNUT / Krispy Kreme, Inc.
NEX / NexTier Oilfield Solutions Inc
VFC / V.F. Corporation
EVVAQ / Enviva Inc.
OPRT / Oportun Financial Corporation
SQZ / SQZ Biotechnologies Co
UHAL / U-Haul Holding Company
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MDWT / Midwest Holding Inc.
SHOP / Shopify Inc.
BGCP / BGC Partners Inc - Class A
ACCO / ACCO Brands Corporation
NBIS / Nebius Group N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNM / Core & Main, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AWRE / Aware, Inc.
MHH / Mastech Digital, Inc.
FNCB / FNCB Bancorp, Inc.
TFII / TFI International Inc.
LARK / Landmark Bancorp, Inc.
SEE / Sealed Air Corporation
GIFI / Gulf Island Fabrication, Inc.
VGR / Vector Group Ltd.
C.WSA / Citigroup, Inc.
TGNA / TEGNA Inc.
CNQ / Canadian Natural Resources Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
DHC / Diversified Healthcare Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
AVIR / Atea Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
VST / Vistra Corp.
LZ / LegalZoom.com, Inc.
MOD / Modine Manufacturing Company
CARS / Cars.com Inc.
ENTG / Entegris, Inc.
YELP / Yelp Inc.
WLDN / Willdan Group, Inc.
AGYS / Agilysys, Inc.
EB / Eventbrite, Inc.
RVSB / Riverview Bancorp, Inc.
CGNT / Cognyte Software Ltd.
SNDL / SNDL Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNSR / LENSAR, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
FUN / Six Flags Entertainment Corporation
UCBI / United Community Banks, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NICK / Nicholas Financial, Inc.
SCX / The L.S. Starrett Company
ACI / Albertsons Companies, Inc.
ESQ / Esquire Financial Holdings, Inc.
CRVL / CorVel Corporation
ADI / Analog Devices, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
AHCO / AdaptHealth Corp.
PNRG / PrimeEnergy Resources Corporation
ANGI / Angi Inc.
AGRO / Adecoagro S.A.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
FLXS / Flexsteel Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
VMW / Vmware Inc. - Class A
AP / Ampco-Pittsburgh Corporation
STC / Stewart Information Services Corporation
PCG / PG&E Corporation
MDC / M.D.C. Holdings, Inc.
SSP / The E.W. Scripps Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
HQI / HireQuest, Inc.
ALLK / Allakos Inc.
COF / Capital One Financial Corporation
AUBN / Auburn National Bancorporation, Inc.
TBLA / Taboola.com Ltd.
SNBR / Sleep Number Corporation
SIF / SIFCO Industries, Inc.
SPNT / SiriusPoint Ltd.
CBZ / CBIZ, Inc.
KMI / Kinder Morgan, Inc.
ORN / Orion Group Holdings, Inc.
ENZB / Enzo Biochem, Inc.
CDW / CDW Corporation
NUVB / Nuvation Bio Inc.
GSM / Ferroglobe PLC
ESGR / Enstar Group Limited
GPN / Global Payments Inc.
FRAF / Franklin Financial Services Corporation
CNC / Centene Corporation
LXFR / Luxfer Holdings PLC
IGT / International Game Technology PLC
OVLY / Oak Valley Bancorp
ET / Energy Transfer LP - Limited Partnership
CENTA / Central Garden & Pet Company
HEES / H&E Equipment Services, Inc.
VRNT / Verint Systems Inc.
CHRD / Chord Energy Corporation
V / Visa Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
UHALB / U-Haul Holding Company - Series N
WCC / WESCO International, Inc.
FLEX / Flex Ltd.
PANL / Pangaea Logistics Solutions, Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MWA / Mueller Water Products, Inc.
APP / AppLovin Corporation
BZH / Beazer Homes USA, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGMA / SigmaTron International, Inc.
HSON / Hudson Global, Inc.
ITIC / Investors Title Company
NWL / Newell Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SBLK / Star Bulk Carriers Corp.
XOMA / XOMA Royalty Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HRL / Hormel Foods Corporation
DOLE / Dole plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADT / ADT Inc.
PAR / PAR Technology Corporation
CSV / Carriage Services, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
AGX / Argan, Inc.
MAN / ManpowerGroup Inc.
STNE / StoneCo Ltd.
CNX / CNX Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
SPY / SPDR S&P 500 ETF
EG / Everest Group, Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
MTH / Meritage Homes Corporation
PRTS / CarParts.com, Inc.
GBLI / Global Indemnity Group, LLC
HBB / Hamilton Beach Brands Holding Company
ATLO / Ames National Corporation