Market Value1,740,047,689
Total Holdings569
File Date2024-08-14
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.

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)
UCBI / United Community Banks, Inc.
WLFC / Willis Lease Finance Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
IVAC / Intevac, Inc.
HOUS / Anywhere Real Estate Inc.
AHCO / AdaptHealth Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
ONTF / ON24, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
LCUT / Lifetime Brands, Inc.
PRKS / United Parks & Resorts Inc.
JBGS / JBG SMITH Properties
CCOI / Cogent Communications Holdings, Inc.
NYT / The New York Times Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MCHX / Marchex, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BALL / Ball Corporation
LEA / Lear Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HPE / Hewlett Packard Enterprise Company
DOLE / Dole plc
WLDN / Willdan Group, Inc.
HMN / Horace Mann Educators Corporation
CHGG / Chegg, Inc.
EDR / Endeavor Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
AVIR / Atea Pharmaceuticals, Inc.
SOLV / Solventum Corporation
MHO / M/I Homes, Inc.
GSL / Global Ship Lease, Inc.
STNE / StoneCo Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FLIC / The First of Long Island Corporation
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
FSTR / L.B. Foster Company
CATO / The Cato Corporation
NXT / Nextracker Inc.
DFS / Discover Financial Services
HZO / MarineMax, Inc.
FITB_* / Fifth Third Bancorp
KZR / Kezar Life Sciences, Inc.
MIND / MIND Technology, Inc.
ACET / Adicet Bio, Inc.
JPM / JPMorgan Chase & Co.
BWEN / Broadwind, Inc.
AVT / Avnet, Inc.
EWCZ / European Wax Center, Inc.
VSTS / Vestis Corporation
DXPE / DXP Enterprises, Inc.
CRD.B / Crawford & Company
PHM / PulteGroup, Inc.
DBD / Diebold Nixdorf, Incorporated
CPA / Copa Holdings, S.A.
XOMA / XOMA Royalty Corporation
LEN / Lennar Corporation
BKR / Baker Hughes Company
SLB / Schlumberger Limited
ACIW / ACI Worldwide, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
BK / The Bank of New York Mellon Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
HRB / H&R Block, Inc.
ITI / Iteris, Inc.
CSCO / Cisco Systems, Inc.
GEVO / Gevo, Inc.
OMCC / Old Market Capital Corporation
ESI / Element Solutions Inc
ALLT / Allot Ltd.
MMI / Marcus & Millichap, Inc.
MLI / Mueller Industries, Inc.
CENTA / Central Garden & Pet Company
MTRX / Matrix Service Company
SMID / Smith-Midland Corporation
ALK / Alaska Air Group, Inc.
BERY / Berry Global Group, Inc.
NATH / Nathan's Famous, Inc.
GS / The Goldman Sachs Group, Inc.
ONIT / Onity Group Inc.
GLT / Glatfelter Corporation
PRTA / Prothena Corporation plc
AGRO / Adecoagro S.A.
CNQ / Canadian Natural Resources Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APP / AppLovin Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
ACI / Albertsons Companies, Inc.
CRVL / CorVel Corporation
JLL / Jones Lang LaSalle Incorporated
LAB / Standard BioTools Inc.
ORGN / Origin Materials, Inc.
PNRG / PrimeEnergy Resources Corporation
TFII / TFI International Inc.
HQI / HireQuest, Inc.
LFCR / Lifecore Biomedical, Inc.
CVGI / Commercial Vehicle Group, Inc.
AWRE / Aware, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
NKSH / National Bankshares, Inc.
PGY / Pagaya Technologies Ltd.
TRU / TransUnion
CARS / Cars.com Inc.
GEF / Greif, Inc.
OVLY / Oak Valley Bancorp
LYFT / Lyft, Inc.
FSP / Franklin Street Properties Corp.
BSET / Bassett Furniture Industries, Incorporated
PRDO / Perdoceo Education Corporation
VLO / Valero Energy Corporation
DNOW / DNOW Inc.
BKD / Brookdale Senior Living Inc.
FULC / Fulcrum Therapeutics, Inc.
ESGR / Enstar Group Limited
FLEX / Flex Ltd.
RWT / Redwood Trust, Inc.
PASG / Passage Bio, Inc.
UBS / UBS Group AG
CB / Chubb Limited
ROOT / Root, Inc.
KMX / CarMax, Inc.
HPQ / HP Inc. Call
NUVB / Nuvation Bio Inc.
SEIC / SEI Investments Company
SGMA / SigmaTron International, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MLKN / MillerKnoll, Inc.
GPK / Graphic Packaging Holding Company
PUMP / ProPetro Holding Corp.
LYB / LyondellBasell Industries N.V.
UPLD / Upland Software, Inc.
FAF / First American Financial Corporation
NTIC / Northern Technologies International Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
CHRD / Chord Energy Corporation
MS / Morgan Stanley
KTB / Kontoor Brands, Inc.
LKQ / LKQ Corporation
HBB / Hamilton Beach Brands Holding Company
TOL / Toll Brothers, Inc.
PNR / Pentair plc
BLDR / Builders FirstSource, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCI / Service Corporation International
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
APWC / Asia Pacific Wire & Cable Corporation Limited
DHC / Diversified Healthcare Trust
CMG / Chipotle Mexican Grill, Inc.
CVEO / Civeo Corporation
KAR / OPENLANE, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
BHB / Bar Harbor Bankshares
ASC / Ardmore Shipping Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RMAX / RE/MAX Holdings, Inc.
NVT / nVent Electric plc
CMBM / Cambium Networks Corporation
ROK / Rockwell Automation, Inc.
ITT / ITT Inc.
LZ / LegalZoom.com, Inc.
BPOP / Popular, Inc.
TGB / Taseko Mines Limited
TSQ / Townsquare Media, Inc.
LSTR / Landstar System, Inc.
UBER / Uber Technologies, Inc.
ALTG / Alta Equipment Group Inc.
SIF / SIFCO Industries, Inc.
ADT / ADT Inc.
PH / Parker-Hannifin Corporation
TBRG / TruBridge, Inc.
MMM / 3M Company
M / Macy's, Inc.
GNW / Genworth Financial, Inc.
CVRX / CVRx, Inc.
MTH / Meritage Homes Corporation
ATRO / Astronics Corporation
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
MAN / ManpowerGroup Inc.
STRT / Strattec Security Corporation
HAFC / Hanmi Financial Corporation
YELP / Yelp Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
MPAA / Motorcar Parts of America, Inc.
PARA / Paramount Global
MURA / Mural Oncology plc
A / Agilent Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RLGT / Radiant Logistics, Inc.
BV / BrightView Holdings, Inc.
FRST / Primis Financial Corp.
GEO / The GEO Group, Inc.
UTI / Universal Technical Institute, Inc.
TSLA / Tesla, Inc. Put
PHX / PHX Minerals Inc.
AEO / American Eagle Outfitters, Inc.
JOE / The St. Joe Company
CC / The Chemours Company
ELA / Envela Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
SALM / Salem Media Group, Inc.
KODK / Eastman Kodak Company
URI / United Rentals, Inc.
AGO / Assured Guaranty Ltd.
PSMT / PriceSmart, Inc.
AGNC / AGNC Investment Corp.
NVDA / NVIDIA Corporation
MWA / Mueller Water Products, Inc.
IOT / Samsara Inc. Put
BKE / The Buckle, Inc.
AMBP / Ardagh Metal Packaging S.A.
BG / Bunge Global SA
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XPO / XPO, Inc.
EFSC / Enterprise Financial Services Corp
SNCR / Synchronoss Technologies, Inc.
CSV / Carriage Services, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ORCL / Oracle Corporation
US844741BG22 / Southwest Airlines Co
MDLZ / Mondelez International, Inc.
BRBS / Blue Ridge Bankshares, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
CCK / Crown Holdings, Inc.
FNCB / FNCB Bancorp, Inc.
CELH / Celsius Holdings, Inc.
VGR / Vector Group Ltd.
NWLI / National Western Life Group, Inc.
MPLN / Claritev Corporation
SSP / The E.W. Scripps Company
NYCB / Flagstar Financial, Inc.
TGNA / TEGNA Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TKO / TKO Group Holdings, Inc.
VOXX / VOXX International Corporation
C.WSA / Citigroup, Inc.
KORE / KORE Group Holdings, Inc.
FOA / Finance of America Companies Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
US112463AC82 / CONV. NOTE
ARC / ARC Document Solutions, Inc.
EXR / Extra Space Storage Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAD / Teads Holding Co.
FFIC / Flushing Financial Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
IGT / International Game Technology PLC
THC / Tenet Healthcare Corporation
GOOG / Alphabet Inc.
RL / Ralph Lauren Corporation
CDLX / Cardlytics, Inc.
OSW / OneSpaWorld Holdings Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
AIFU / AIFU Inc.
RPM / RPM International Inc.
WMT / Walmart Inc.
CENT / Central Garden & Pet Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PLPC / Preformed Line Products Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SEE / Sealed Air Corporation
SPNT / SiriusPoint Ltd.
BRK.A / Berkshire Hathaway Inc.
PRLB / Proto Labs, Inc.
CNM / Core & Main, Inc.
MTG / MGIC Investment Corporation
INDB / Independent Bank Corp.
USPH / U.S. Physical Therapy, Inc.
BRC / Brady Corporation
BC / Brunswick Corporation
EFC / Ellington Financial Inc.
HEES / H&E Equipment Services, Inc.
DAL / Delta Air Lines, Inc.
FOXF / Fox Factory Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
NGS / Natural Gas Services Group, Inc.
EXPE / Expedia Group, Inc.
PKBK / Parke Bancorp, Inc.
CDW / CDW Corporation
ATLO / Ames National Corporation
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
HUBG / Hub Group, Inc.
UHALB / U-Haul Holding Company - Series N
PNC / The PNC Financial Services Group, Inc.
OPI / Office Properties Income Trust
DAC / Danaos Corporation
BHM / Bluerock Homes Trust, Inc.
CGNT / Cognyte Software Ltd.
LRN / Stride, Inc.
SLGN / Silgan Holdings Inc.
MRC / MRC Global Inc.
TPB / Turning Point Brands, Inc.
BKNG / Booking Holdings Inc.
OSCR / Oscar Health, Inc.
DJT / Trump Media & Technology Group Corp. Put
EHAB / Enhabit, Inc.
RVSB / Riverview Bancorp, Inc.
CNTY / Century Casinos, Inc.
OFIX / Orthofix Medical Inc.
MTN / Vail Resorts, Inc.
AP / Ampco-Pittsburgh Corporation
JRVR / James River Group Holdings, Ltd.
TSBK / Timberland Bancorp, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VSH / Vishay Intertechnology, Inc.
LPG / Dorian LPG Ltd.
GB / Global Blue Group Holding AG
FCAP / First Capital, Inc.
HCA / HCA Healthcare, Inc.
OPY / Oppenheimer Holdings Inc.
HIPO / Hippo Holdings Inc.
AGYS / Agilysys, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
MMYT / MakeMyTrip Limited
GENC / Gencor Industries, Inc.
BHE / Benchmark Electronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
REPX / Riley Exploration Permian, Inc.
CAT / Caterpillar Inc.
CROX / Crocs, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STRS / Stratus Properties Inc.
GPN / Global Payments Inc.
RDN / Radian Group Inc.
HBI / Hanesbrands Inc.
WTTR / Select Water Solutions, Inc.
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
ACCO / ACCO Brands Corporation
ENTG / Entegris, Inc.
CSGS / CSG Systems International, Inc.
APO / Apollo Global Management, Inc.
HWBK / Hawthorn Bancshares, Inc.
LARK / Landmark Bancorp, Inc.
SGRP / SPAR Group, Inc.
AYI / Acuity Inc.
LXFR / Luxfer Holdings PLC
URBN / Urban Outfitters, Inc.
DWSN / Dawson Geophysical Company
ALLK / Allakos Inc.
WCC / WESCO International, Inc.
TBLA / Taboola.com Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHR / Phreesia, Inc.
AMG / Affiliated Managers Group, Inc.
SANM / Sanmina Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
FOSL / Fossil Group, Inc.
ILPT / Industrial Logistics Properties Trust
EB / Eventbrite, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
ROCK / Gibraltar Industries, Inc.
NC / NACCO Industries, Inc.
BZH / Beazer Homes USA, Inc.
SBLK / Star Bulk Carriers Corp.
AOUT / American Outdoor Brands, Inc.
BUR / Burford Capital Limited
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
PAR / PAR Technology Corporation
CPNG / Coupang, Inc.
PSTX / Poseida Therapeutics, Inc.
UHS / Universal Health Services, Inc.
AIG / American International Group, Inc.
VTS / Vitesse Energy, Inc.
GSM / Ferroglobe PLC
VMD / Viemed Healthcare, Inc.
TXT / Textron Inc.
SON / Sonoco Products Company
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
PLBC / Plumas Bancorp
DXLG / Destination XL Group, Inc.
GBLI / Global Indemnity Group, LLC
SNFCA / Security National Financial Corporation
ALLY / Ally Financial Inc.
BBSI / Barrett Business Services, Inc.
DNTH / Dianthus Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DINO / HF Sinclair Corporation
LEG / Leggett & Platt, Incorporated
PPG / PPG Industries, Inc.
ESQ / Esquire Financial Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
KMI / Kinder Morgan, Inc.
DSWL / Deswell Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALB / Albemarle Corporation
EML / The Eastern Company
EVC / Entravision Communications Corporation
PSA / Public Storage
EIGRQ / Eiger BioPharmaceuticals, Inc.
HOFT / Hooker Furnishings Corporation
TROX / Tronox Holdings plc
IVVD / Invivyd, Inc.
SRCL / Stericycle, Inc.
FREE / Whole Earth Brands, Inc.
RMR / The RMR Group Inc.
TAST / Carrols Restaurant Group, Inc.
CRMT / America's Car-Mart, Inc.
HRI / Herc Holdings Inc.
RC / Ready Capital Corporation
GTES / Gates Industrial Corporation plc
MDC / M.D.C. Holdings, Inc.
GEOS / Geospace Technologies Corporation
NTGR / NETGEAR, Inc.
NICK / Nicholas Financial, Inc.
TWIN / Twin Disc, Incorporated
DSKE / Daseke, Inc.
VERY / Vericity, Inc.
SCX / The L.S. Starrett Company
SMCI / Super Micro Computer, Inc.
FONR / FONAR Corporation
AER / AerCap Holdings N.V.
EFX / Equifax Inc.
SCS / Steelcase Inc.
HUBB / Hubbell Incorporated
ADI / Analog Devices, Inc.
CODA / Coda Octopus Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AVO / Mission Produce, Inc.
CRUS / Cirrus Logic, Inc.
SRDX / Surmodics, Inc.
AMT / American Tower Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MAC / The Macerich Company
GIFI / Gulf Island Fabrication, Inc.
PRTS / CarParts.com, Inc.
INTC / Intel Corporation
AXP / American Express Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GB.WS / Global Blue Group Holding AG - Equity Warrant
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ALIM / Alimera Sciences, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CMCO / Columbus McKinnon Corporation
STC / Stewart Information Services Corporation
ALVR / AlloVir, Inc.
CNO / CNO Financial Group, Inc.
EXFY / Expensify, Inc.
CWCO / Consolidated Water Co. Ltd.
VRNT / Verint Systems Inc.
ECVT / Ecovyst Inc.
FNKO / Funko, Inc.
BCOV / Brightcove Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
PTEN / Patterson-UTI Energy, Inc.
FVRR / Fiverr International Ltd.
SILC / Silicom Ltd.
CLSK / CleanSpark, Inc.
UGI / UGI Corporation
OPRT / Oportun Financial Corporation
PYPL / PayPal Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
KRUS / Kura Sushi USA, Inc.
SPB / Spectrum Brands Holdings, Inc.
CWK / Cushman & Wakefield plc
NNBR / NN, Inc.
GRMN / Garmin Ltd.
FRAF / Franklin Financial Services Corporation
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
ITIC / Investors Title Company
V / Visa Inc.
SNDL / SNDL Inc.
B1C / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NMRK / Newmark Group, Inc.
AIZ / Assurant, Inc.
NSIT / Insight Enterprises, Inc.
HSON / Hudson Global, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
KBH / KB Home
RLMD / Relmada Therapeutics, Inc.
INDI / indie Semiconductor, Inc.
ENZB / Enzo Biochem, Inc.
KR / The Kroger Co.
TZOO / Travelzoo
CVS / CVS Health Corporation
CNC / Centene Corporation
HE / Hawaiian Electric Industries, Inc.
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
MNDO / MIND C.T.I. Ltd
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
MOD / Modine Manufacturing Company
FICO / Fair Isaac Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
DAN / Dana Incorporated
LYV / Live Nation Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BGC / BGC Group, Inc.
LINC / Lincoln Educational Services Corporation
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
KD / Kyndryl Holdings, Inc.
FRD / Friedman Industries, Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
PMVP / PMV Pharmaceuticals, Inc.
MHH / Mastech Digital, Inc.
CSTE / Caesarstone Ltd.
LNSR / LENSAR, Inc.
GMED / Globus Medical, Inc.
DECK / Deckers Outdoor Corporation
JEF / Jefferies Financial Group Inc.
ST / Sensata Technologies Holding plc
ANGI / Angi Inc.
WGS / GeneDx Holdings Corp.
CBZ / CBIZ, Inc.
ARTNA / Artesian Resources Corporation
OMGA / Omega Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
THRY / Thryv Holdings, Inc.
CAR / Avis Budget Group, Inc.
SKX / Skechers U.S.A., Inc.
FCCO / First Community Corporation
CNX / CNX Resources Corporation
TFC / Truist Financial Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
GTM / ZoomInfo Technologies Inc.
ALSN / Allison Transmission Holdings, Inc.
HON / Honeywell International Inc.
IESC / IES Holdings, Inc.
HRL / Hormel Foods Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
OCC / Optical Cable Corporation
DESP / Despegar.com, Corp.
KO / The Coca-Cola Company
RH / RH
BATL / Battalion Oil Corporation
AGX / Argan, Inc.
FLXS / Flexsteel Industries, Inc.
MRCY / Mercury Systems, Inc.
PWOD / Penns Woods Bancorp, Inc.
DOUG / Douglas Elliman Inc.
ASO / Academy Sports and Outdoors, Inc.
APTV / Aptiv PLC
GORV / Lazydays Holdings, Inc.