Market Value1,789,708,860
Total Holdings553
File Date2024-05-15
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)
PSA / Public Storage
KD / Kyndryl Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
SRCL / Stericycle, Inc.
RC / Ready Capital Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GEOS / Geospace Technologies Corporation
FUN / Six Flags Entertainment Corporation
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
CRMT / America's Car-Mart, Inc.
GTES / Gates Industrial Corporation plc
EML / The Eastern Company
FFIC / Flushing Financial Corporation
KORE / KORE Group Holdings, Inc.
DSKE / Daseke, Inc.
ARC / ARC Document Solutions, Inc.
JPM / JPMorgan Chase & Co.
HMN / Horace Mann Educators Corporation
SPGI / S&P Global Inc.
AER / AerCap Holdings N.V.
TROX / Tronox Holdings plc
C.WSA / Citigroup, Inc.
THRY / Thryv Holdings, Inc.
FSP / Franklin Street Properties Corp.
CWCO / Consolidated Water Co. Ltd.
USPH / U.S. Physical Therapy, Inc.
CNM / Core & Main, Inc.
NRDS / NerdWallet, Inc.
TOL / Toll Brothers, Inc.
NMRK / Newmark Group, Inc.
RWT / Redwood Trust, Inc.
CVEO / Civeo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NXT / Nextracker Inc.
KODK / Eastman Kodak Company
NYCB / Flagstar Financial, Inc.
ATRO / Astronics Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services
JLL / Jones Lang LaSalle Incorporated
PMD / Psychemedics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Put
CCOI / Cogent Communications Holdings, Inc.
BMRC / Bank of Marin Bancorp
V / Visa Inc.
DAL / Delta Air Lines, Inc.
VRNT / Verint Systems Inc.
PKBK / Parke Bancorp, Inc.
UBER / Uber Technologies, Inc.
JCI / Johnson Controls International plc
RVSB / Riverview Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXT / Textron Inc.
MHO / M/I Homes, Inc.
NKSH / National Bankshares, Inc.
ET / Energy Transfer LP - Limited Partnership
AMG / Affiliated Managers Group, Inc.
XOM / Exxon Mobil Corporation
CODA / Coda Octopus Group, Inc.
WGS / GeneDx Holdings Corp.
DWSN / Dawson Geophysical Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
AYI / Acuity Inc.
LCUT / Lifetime Brands, Inc.
LYFT / Lyft, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUVB / Nuvation Bio Inc.
ESI / Element Solutions Inc
HWBK / Hawthorn Bancshares, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ADT / ADT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DNOW / DNOW Inc.
BSET / Bassett Furniture Industries, Incorporated
TBLA / Taboola.com Ltd.
SMID / Smith-Midland Corporation
FLEX / Flex Ltd.
ITT / ITT Inc.
CAT / Caterpillar Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
PRLB / Proto Labs, Inc.
MSCI / MSCI Inc.
AIRG / Airgain, Inc.
FITB_* / Fifth Third Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CGNT / Cognyte Software Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCI / Service Corporation International
LRN / Stride, Inc.
MHK / Mohawk Industries, Inc.
GS / The Goldman Sachs Group, Inc.
PNR / Pentair plc
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
SIF / SIFCO Industries, Inc.
SBLK / Star Bulk Carriers Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EB / Eventbrite, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLGN / Silgan Holdings Inc.
HRI / Herc Holdings Inc.
SPY / SPDR S&P 500 ETF
LINC / Lincoln Educational Services Corporation
AOUT / American Outdoor Brands, Inc.
CVRX / CVRx, Inc.
OXY / Occidental Petroleum Corporation
OCC / Optical Cable Corporation
AVGO / Broadcom Inc.
JOE / The St. Joe Company
VCTR / Victory Capital Holdings, Inc.
HIPO / Hippo Holdings Inc.
VMD / Viemed Healthcare, Inc.
BKR / Baker Hughes Company
HAFC / Hanmi Financial Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MCHI / iShares Trust - iShares MSCI China ETF
WLDN / Willdan Group, Inc.
GENC / Gencor Industries, Inc.
BHE / Benchmark Electronics, Inc.
PHM / PulteGroup, Inc.
AUBN / Auburn National Bancorporation, Inc.
FCCO / First Community Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
WLFC / Willis Lease Finance Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
SALM / Salem Media Group, Inc.
VSH / Vishay Intertechnology, Inc.
SILC / Silicom Ltd.
HSON / Hudson Global, Inc.
CCK / Crown Holdings, Inc.
HCA / HCA Healthcare, Inc.
US844741BG22 / Southwest Airlines Co
AGYS / Agilysys, Inc.
NC / NACCO Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
TFII / TFI International Inc.
MPAA / Motorcar Parts of America, Inc.
PSX / Phillips 66
DBD / Diebold Nixdorf, Incorporated
SGRP / SPAR Group, Inc.
CNQ / Canadian Natural Resources Limited
WCC / WESCO International, Inc.
APP / AppLovin Corporation
DELL / Dell Technologies Inc.
OMGA / Omega Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BKNG / Booking Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OPRT / Oportun Financial Corporation
MWA / Mueller Water Products, Inc.
THC / Tenet Healthcare Corporation
BRK.B / Berkshire Hathaway Inc.
XPO / XPO, Inc.
OSW / OneSpaWorld Holdings Limited
CWK / Cushman & Wakefield plc
FAF / First American Financial Corporation
STC / Stewart Information Services Corporation
HON / Honeywell International Inc.
ALSN / Allison Transmission Holdings, Inc.
ASC / Ardmore Shipping Corporation
HRL / Hormel Foods Corporation
DESP / Despegar.com, Corp.
DAN / Dana Incorporated
ADBE / Adobe Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HPQ / HP Inc. Call
MTG / MGIC Investment Corporation
PRDO / Perdoceo Education Corporation
AIZ / Assurant, Inc.
RLGT / Radiant Logistics, Inc.
BKE / The Buckle, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MG / Mistras Group, Inc.
PHX / PHX Minerals Inc.
XOMA / XOMA Royalty Corporation
PRTA / Prothena Corporation plc
HEES / H&E Equipment Services, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
HPE / Hewlett Packard Enterprise Company
OSCR / Oscar Health, Inc.
NNBR / NN, Inc.
URBN / Urban Outfitters, Inc.
SON / Sonoco Products Company
FCAP / First Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRD / Friedman Industries, Incorporated
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LOPE / Grand Canyon Education, Inc.
TSQ / Townsquare Media, Inc.
GPK / Graphic Packaging Holding Company
SNDL / SNDL Inc.
EFSC / Enterprise Financial Services Corp
CSV / Carriage Services, Inc.
CNTY / Century Casinos, Inc.
PLBC / Plumas Bancorp
ORN / Orion Group Holdings, Inc.
PSMT / PriceSmart, Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
STRS / Stratus Properties Inc.
GORV / Lazydays Holdings, Inc.
ALTG / Alta Equipment Group Inc.
PLPC / Preformed Line Products Company
REPX / Riley Exploration Permian, Inc.
FLXS / Flexsteel Industries, Inc.
EG / Everest Group, Ltd.
EIGRQ / Eiger BioPharmaceuticals, Inc.
PRKS / United Parks & Resorts Inc.
A / Agilent Technologies, Inc.
STT / State Street Corporation
EHAB / Enhabit, Inc.
FONR / FONAR Corporation
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
BUR / Burford Capital Limited
OPY / Oppenheimer Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZBRA / Zebra Technologies Corporation
VST / Vistra Corp.
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
MAN / ManpowerGroup Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
SSP / The E.W. Scripps Company
LAB / Standard BioTools Inc.
LFCR / Lifecore Biomedical, Inc.
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
HZO / MarineMax, Inc.
SRDX / Surmodics, Inc.
ACCO / ACCO Brands Corporation
UHS / Universal Health Services, Inc.
KTB / Kontoor Brands, Inc.
MDC / M.D.C. Holdings, Inc.
FNCB / FNCB Bancorp, Inc.
AHCO / AdaptHealth Corp.
NWLI / National Western Life Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
HOUS / Anywhere Real Estate Inc.
VGR / Vector Group Ltd.
FREE / Whole Earth Brands, Inc.
RMR / The RMR Group Inc.
VERY / Vericity, Inc.
SCX / The L.S. Starrett Company
JRVR / James River Group Holdings, Ltd.
NICK / Nicholas Financial, Inc.
NTGR / NETGEAR, Inc.
SMCI / Super Micro Computer, Inc.
EVC / Entravision Communications Corporation
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GIFI / Gulf Island Fabrication, Inc.
UPLD / Upland Software, Inc.
MDLZ / Mondelez International, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
GSL / Global Ship Lease, Inc.
MTCH / Match Group, Inc.
ACN / Accenture plc
DOCN / DigitalOcean Holdings, Inc.
SLGC / Standard BioTools Inc.
NCMI / National CineMedia, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TSP / TuSimple Holdings Inc.
SAVE / Spirit Airlines, Inc.
DBX / Dropbox, Inc.
FARM / Farmer Bros. Co.
UHAL / U-Haul Holding Company
BFX / BowFlex Inc.
CYTT / Cyteir Therapeutics, Inc.
CHGG / Chegg, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
S / SentinelOne, Inc. Put
WSM / Williams-Sonoma, Inc.
SRT / Startek, Inc.
ASMB / Assembly Biosciences, Inc.
EXR / Extra Space Storage Inc.
HTZ / Hertz Global Holdings, Inc.
FIXX / Homology Medicines, Inc.
BIG / Big Lots, Inc. Call
CDLX / Cardlytics, Inc.
AEO / American Eagle Outfitters, Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
AMBP / Ardagh Metal Packaging S.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
LEA / Lear Corporation
CSCO / Cisco Systems, Inc.
TWIN / Twin Disc, Incorporated
ACIW / ACI Worldwide, Inc.
IVVD / Invivyd, Inc.
CRVL / CorVel Corporation
ONIT / Onity Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GSM / Ferroglobe PLC
GRWG / GrowGeneration Corp.
ADI / Analog Devices, Inc.
DSWL / Deswell Industries, Inc.
MIND / MIND Technology, Inc.
MAC / The Macerich Company
ST / Sensata Technologies Holding plc
AXP / American Express Company
HOFT / Hooker Furnishings Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SNBR / Sleep Number Corporation
ILPT / Industrial Logistics Properties Trust
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
DHC / Diversified Healthcare Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RH / RH
HUBB / Hubbell Incorporated
GMED / Globus Medical, Inc.
GEF / Greif, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NATH / Nathan's Famous, Inc.
DOLE / Dole plc
ROOT / Root, Inc.
UGI / UGI Corporation
RPM / RPM International Inc.
CAR / Avis Budget Group, Inc.
HUBG / Hub Group, Inc.
MLKN / MillerKnoll, Inc.
SEIC / SEI Investments Company
NSIT / Insight Enterprises, Inc.
VLO / Valero Energy Corporation
TWLO / Twilio Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SGMA / SigmaTron International, Inc.
SLB / Schlumberger Limited
HQI / HireQuest, Inc.
KMX / CarMax, Inc.
EZPW / EZCORP, Inc.
DXLG / Destination XL Group, Inc.
FULC / Fulcrum Therapeutics, Inc.
ATLO / Ames National Corporation
CENT / Central Garden & Pet Company
ALLT / Allot Ltd.
EBAY / eBay Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
GPN / Global Payments Inc.
LNSR / LENSAR, Inc.
AWRE / Aware, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CROX / Crocs, Inc.
LARK / Landmark Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
CPA / Copa Holdings, S.A.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
UCBI / United Community Banks, Inc.
WTTR / Select Water Solutions, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KBH / KB Home
CC / The Chemours Company
RLMD / Relmada Therapeutics, Inc.
ENZB / Enzo Biochem, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
HE / Hawaiian Electric Industries, Inc.
LZ / LegalZoom.com, Inc.
UBS / UBS Group AG
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
MNDO / MIND C.T.I. Ltd
AGNC / AGNC Investment Corp.
MA / Mastercard Incorporated
M / Macy's, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
JBGS / JBG SMITH Properties
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
FVRR / Fiverr International Ltd.
AGRO / Adecoagro S.A.
BG / Bunge Global SA
CRD.B / Crawford & Company
BALL / Ball Corporation
AON / Aon plc
US112463AC82 / CONV. NOTE
ARW / Arrow Electronics, Inc.
CRWD / CrowdStrike Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DECK / Deckers Outdoor Corporation
CNX / CNX Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPB / The Campbell's Company
DNB / Dun & Bradstreet Holdings, Inc.
CRUS / Cirrus Logic, Inc.
MOD / Modine Manufacturing Company
BHB / Bar Harbor Bankshares
NVDA / NVIDIA Corporation
PGY / Pagaya Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
CBZ / CBIZ, Inc.
PRTS / CarParts.com, Inc.
AP / Ampco-Pittsburgh Corporation
SKX / Skechers U.S.A., Inc.
FRAF / Franklin Financial Services Corporation
ESQ / Esquire Financial Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
MTRX / Matrix Service Company
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
DXPE / DXP Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
CLSK / CleanSpark, Inc.
NGS / Natural Gas Services Group, Inc.
TFC / Truist Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BWEN / Broadwind, Inc.
DNTH / Dianthus Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
BHM / Bluerock Homes Trust, Inc.
IESC / IES Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ABT / Abbott Laboratories
MTN / Vail Resorts, Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
MHH / Mastech Digital, Inc.
SPNT / SiriusPoint Ltd.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation Put
LXFR / Luxfer Holdings PLC
URI / United Rentals, Inc.
GM / General Motors Company
SEE / Sealed Air Corporation
CB / Chubb Limited
NBIS / Nebius Group N.V.
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
HBB / Hamilton Beach Brands Holding Company
FSTR / L.B. Foster Company
BGC / BGC Group, Inc.
INDB / Independent Bank Corp.
BRC / Brady Corporation
STIM / Neuronetics, Inc.
MRC / MRC Global Inc.
ROCK / Gibraltar Industries, Inc.
TRU / TransUnion
KAR / OPENLANE, Inc.
TEAD / Teads Holding Co.
RMAX / RE/MAX Holdings, Inc.
PPG / PPG Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
TGB / Taseko Mines Limited
TPB / Turning Point Brands, Inc.
BV / BrightView Holdings, Inc.
LPG / Dorian LPG Ltd.
CNO / CNO Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFC / Ellington Financial Inc.
CENTA / Central Garden & Pet Company
RCL / Royal Caribbean Cruises Ltd.
AIFU / AIFU Inc.
BC / Brunswick Corporation
APWC / Asia Pacific Wire & Cable Corporation Limited
SNCR / Synchronoss Technologies, Inc.
BPOP / Popular, Inc.
SPB / Spectrum Brands Holdings, Inc.
MLI / Mueller Industries, Inc.
STRT / Strattec Security Corporation
OVLY / Oak Valley Bancorp
BAC / Bank of America Corporation
ONTF / ON24, Inc.
GTM / ZoomInfo Technologies Inc.
PANL / Pangaea Logistics Solutions, Ltd.
PASG / Passage Bio, Inc.
NTIC / Northern Technologies International Corporation
SANM / Sanmina Corporation
AIG / American International Group, Inc.
FRST / Primis Financial Corp.
PNRG / PrimeEnergy Resources Corporation
BKD / Brookdale Senior Living Inc.
CSTE / Caesarstone Ltd.
ANGI / Angi Inc.
TGNA / TEGNA Inc.
ESGR / Enstar Group Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
RDN / Radian Group Inc.
NVT / nVent Electric plc
MDY / SPDR S&P MidCap 400 ETF Trust
AXS / AXIS Capital Holdings Limited
BZH / Beazer Homes USA, Inc.
CSGS / CSG Systems International, Inc.
ECVT / Ecovyst Inc.
EMN / Eastman Chemical Company
TSBK / Timberland Bancorp, Inc.
INDI / indie Semiconductor, Inc.
MCHX / Marchex, Inc.
TT / Trane Technologies plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
NTRS / Northern Trust Corporation
GB.WS / Global Blue Group Holding AG - Equity Warrant
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
CMCO / Columbus McKinnon Corporation
PH / Parker-Hannifin Corporation
PSTX / Poseida Therapeutics, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
CARS / Cars.com Inc.
VTS / Vitesse Energy, Inc.
GB / Global Blue Group Holding AG
EFX / Equifax Inc.
MMM / 3M Company
CPNG / Coupang, Inc.
STNE / StoneCo Ltd.
ACI / Albertsons Companies, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
MTH / Meritage Homes Corporation
NDAQ / Nasdaq, Inc.
FICO / Fair Isaac Corporation
PAR / PAR Technology Corporation
GBLI / Global Indemnity Group, LLC
AVT / Avnet, Inc.
YELP / Yelp Inc.
BERY / Berry Global Group, Inc.
KMI / Kinder Morgan, Inc.
BATL / Battalion Oil Corporation
AGX / Argan, Inc.
ADSK / Autodesk, Inc.
SCS / Steelcase Inc.
GEO / The GEO Group, Inc.
GNW / Genworth Financial, Inc.
ITIC / Investors Title Company
LSTR / Landstar System, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
OMC / Omnicom Group Inc.
UTI / Universal Technical Institute, Inc.
IGT / International Game Technology PLC
VSTO / Vista Outdoor Inc.
HPQ / HP Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc.
ENTG / Entegris, Inc.
APO / Apollo Global Management, Inc.