Market Value1,995,067,498
Total Holdings598
File Date2024-11-14
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)
FOA / Finance of America Companies Inc.
CAR / Avis Budget Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
POOL / Pool Corporation
SON / Sonoco Products Company
ALLY / Ally Financial Inc.
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
HZO / MarineMax, Inc.
HPQ / HP Inc.
LEA / Lear Corporation
PII / Polaris Inc.
TOL / Toll Brothers, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MIND / MIND Technology, Inc.
FLXS / Flexsteel Industries, Inc.
TFC / Truist Financial Corporation
CPA / Copa Holdings, S.A.
SSYS / Stratasys Ltd.
CTSH / Cognizant Technology Solutions Corporation
AFRM / Affirm Holdings, Inc.
FFIC / Flushing Financial Corporation
UPLD / Upland Software, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
HRB / H&R Block, Inc.
MTCH / Match Group, Inc.
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
SOLV / Solventum Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
JLL / Jones Lang LaSalle Incorporated
ALLT / Allot Ltd.
CCEC / Capital Clean Energy Carriers Corp.
NXT / Nextracker Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
PARA / Paramount Global
GIFI / Gulf Island Fabrication, Inc.
CSTE / Caesarstone Ltd.
CSCO / Cisco Systems, Inc.
MRCY / Mercury Systems, Inc.
CARS / Cars.com Inc.
BAC / Bank of America Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GM / General Motors Company
WWW / Wolverine World Wide, Inc.
TSLA / Tesla, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
BWEN / Broadwind, Inc.
AGNC / AGNC Investment Corp.
STNE / StoneCo Ltd.
BBSI / Barrett Business Services, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CC / The Chemours Company
BGFV / Big 5 Sporting Goods Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
TSQ / Townsquare Media, Inc.
APO / Apollo Global Management, Inc.
CWK / Cushman & Wakefield plc
AUBN / Auburn National Bancorporation, Inc.
V / Visa Inc.
ENTG / Entegris, Inc.
VTS / Vitesse Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
PDCO / Patterson Companies, Inc.
EL / The Estée Lauder Companies Inc.
CDLX / Cardlytics, Inc.
FICO / Fair Isaac Corporation
STRS / Stratus Properties Inc.
MU / Micron Technology, Inc.
LAB / Standard BioTools Inc.
NSIT / Insight Enterprises, Inc.
SPNT / SiriusPoint Ltd.
SPB / Spectrum Brands Holdings, Inc.
FVRR / Fiverr International Ltd.
RL / Ralph Lauren Corporation
FONR / FONAR Corporation
FLIC / The First of Long Island Corporation
KR / The Kroger Co.
CNC / Centene Corporation
HE / Hawaiian Electric Industries, Inc.
FI / Fiserv, Inc.
MNDO / MIND C.T.I. Ltd
MA / Mastercard Incorporated
M / Macy's, Inc.
CCOI / Cogent Communications Holdings, Inc.
DINO / HF Sinclair Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CB / Chubb Limited
CROX / Crocs, Inc.
ESQ / Esquire Financial Holdings, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
FCCO / First Community Corporation
EFC / Ellington Financial Inc.
BMRC / Bank of Marin Bancorp
ESI / Element Solutions Inc
ACET / Adicet Bio, Inc.
PFIS / Peoples Financial Services Corp.
BHE / Benchmark Electronics, Inc.
SIF / SIFCO Industries, Inc.
LOPE / Grand Canyon Education, Inc.
HCA / HCA Healthcare, Inc.
CNO / CNO Financial Group, Inc.
WMT / Walmart Inc.
GNW / Genworth Financial, Inc.
DAN / Dana Incorporated
JOE / The St. Joe Company
ENZB / Enzo Biochem, Inc.
OSW / OneSpaWorld Holdings Limited
SBLK / Star Bulk Carriers Corp.
ATRO / Astronics Corporation
FL / Foot Locker, Inc.
AEO / American Eagle Outfitters, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
ATLO / Ames National Corporation
PNC / The PNC Financial Services Group, Inc.
TEAD / Teads Holding Co.
MMI / Marcus & Millichap, Inc.
PSMT / PriceSmart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOXF / Fox Factory Holding Corp.
ALLK / Allakos Inc.
SMG / The Scotts Miracle-Gro Company
GEF / Greif, Inc.
ALK / Alaska Air Group, Inc.
NUVB / Nuvation Bio Inc.
GEVO / Gevo, Inc.
CRD.B / Crawford & Company
KRUS / Kura Sushi USA, Inc.
CNM / Core & Main, Inc.
TWLO / Twilio Inc.
ASC / Ardmore Shipping Corporation
LYV / Live Nation Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
FOSL / Fossil Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
EXPE / Expedia Group, Inc.
SNDL / SNDL Inc.
LPG / Dorian LPG Ltd.
HOG / Harley-Davidson, Inc.
APP / AppLovin Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
RPM / RPM International Inc.
AVGO / Broadcom Inc.
BZH / Beazer Homes USA, Inc.
SANM / Sanmina Corporation
PPG / PPG Industries, Inc.
CWH / Camping World Holdings, Inc.
OSCR / Oscar Health, Inc.
LESL / Leslie's, Inc.
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
WTW / Willis Towers Watson Public Limited Company
BGC / BGC Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MD / Pediatrix Medical Group, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
VSTS / Vestis Corporation
AMT / American Tower Corporation
RDN / Radian Group Inc.
SGRP / SPAR Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNF / Fidelity National Financial, Inc.
BATL / Battalion Oil Corporation
CPB / The Campbell's Company
GB.WS / Global Blue Group Holding AG - Equity Warrant
CNX / CNX Resources Corporation
AIG / American International Group, Inc.
GSM / Ferroglobe PLC
TPR / Tapestry, Inc.
DWSN / Dawson Geophysical Company
NVDA / NVIDIA Corporation
FUN / Six Flags Entertainment Corporation
GRWG / GrowGeneration Corp.
OFIX / Orthofix Medical Inc.
KMI / Kinder Morgan, Inc.
DSWL / Deswell Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl 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.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VOXX / VOXX International Corporation
KORE / KORE Group Holdings, Inc.
FOA / Finance of America Companies Inc.
ARC / ARC Document Solutions, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
ALIM / Alimera Sciences, Inc.
DOUG / Douglas Elliman Inc.
RMAX / RE/MAX Holdings, Inc.
CHGG / Chegg, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
KMX / CarMax, Inc.
FNCB / FNCB Bancorp, Inc.
CELH / Celsius Holdings, Inc.
PRDO / Perdoceo Education Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
SMCI / Super Micro Computer, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IOT / Samsara Inc. Put
HUBB / Hubbell Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNTH / Dianthus Therapeutics, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
EWCZ / European Wax Center, Inc.
AHCO / AdaptHealth Corp.
HOUS / Anywhere Real Estate Inc.
C.WSA / Citigroup, Inc.
BCOV / Brightcove Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
STIM / Neuronetics, Inc.
HQI / HireQuest, Inc.
HUBG / Hub Group, Inc.
MRC / MRC Global Inc.
PHR / Phreesia, Inc.
AGX / Argan, Inc.
CLSK / CleanSpark, Inc.
CENT / Central Garden & Pet Company
ARTNA / Artesian Resources Corporation
DAL / Delta Air Lines, Inc.
FSP / Franklin Street Properties Corp.
TFII / TFI International Inc.
UHALB / U-Haul Holding Company - Series N
OVLY / Oak Valley Bancorp
SLB / Schlumberger Limited
CENTA / Central Garden & Pet Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
NKSH / National Bankshares, Inc.
VLO / Valero Energy Corporation
UGI / UGI Corporation
HWBK / Hawthorn Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
MTG / MGIC Investment Corporation
AMG / Affiliated Managers Group, Inc.
WGS / GeneDx Holdings Corp.
LARK / Landmark Bancorp, Inc.
MURA / Mural Oncology plc
VRNT / Verint Systems Inc.
EHTH / eHealth, Inc.
UAL / United Airlines Holdings, Inc.
DXLG / Destination XL Group, Inc.
TGNA / TEGNA Inc.
INDB / Independent Bank Corp.
USPH / U.S. Physical Therapy, Inc.
AYI / Acuity Inc.
TRU / TransUnion
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
CATO / The Cato Corporation
BRO / Brown & Brown, Inc.
MLI / Mueller Industries, Inc.
SMID / Smith-Midland Corporation
BRK.A / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
URI / United Rentals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PASG / Passage Bio, Inc.
RLMD / Relmada Therapeutics, Inc.
LYFT / Lyft, Inc.
PRTA / Prothena Corporation plc
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
ILPT / Industrial Logistics Properties Trust
THRY / Thryv Holdings, Inc.
KTB / Kontoor Brands, Inc.
PUMP / ProPetro Holding Corp.
BKD / Brookdale Senior Living Inc.
RLGT / Radiant Logistics, Inc.
ROOT / Root, Inc.
PNRG / PrimeEnergy Resources Corporation
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PMVP / PMV Pharmaceuticals, Inc.
CDW / CDW Corporation
MLKN / MillerKnoll, Inc.
DXPE / DXP Enterprises, Inc.
MG / Mistras Group, Inc.
RWT / Redwood Trust, Inc.
ROCK / Gibraltar Industries, Inc.
ESGR / Enstar Group Limited
LCUT / Lifetime Brands, Inc.
FRST / Primis Financial Corp.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
LINC / Lincoln Educational Services Corporation
TBLA / Taboola.com Ltd.
AIZ / Assurant, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMRK / Newmark Group, Inc.
DAC / Danaos Corporation
SCI / Service Corporation International
SPY / SPDR S&P 500 ETF
TZOO / Travelzoo
THD / iShares, Inc. - iShares MSCI Thailand ETF
STC / Stewart Information Services Corporation
LKQ / LKQ Corporation
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
NTIC / Northern Technologies International Corporation
CMBM / Cambium Networks Corporation
HON / Honeywell International Inc.
PNR / Pentair plc
HRI / Herc Holdings Inc.
ROK / Rockwell Automation, Inc.
AVIR / Atea Pharmaceuticals, Inc.
TBRG / TruBridge, Inc.
IESC / IES Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
MMM / 3M Company
MTRX / Matrix Service Company
FCAP / First Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CNTY / Century Casinos, Inc.
JRVR / James River Group Holdings, Ltd.
INDI / indie Semiconductor, Inc.
UBER / Uber Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RVSB / Riverview Bancorp, Inc.
SGMA / SigmaTron International, Inc.
LZ / LegalZoom.com, Inc.
BPOP / Popular, Inc.
ETHE / Grayscale Ethereum Trust
TGB / Taseko Mines Limited
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BV / BrightView Holdings, Inc.
ITIC / Investors Title Company
FRD / Friedman Industries, Incorporated
VCTR / Victory Capital Holdings, Inc.
OXY / Occidental Petroleum Corporation
UBS / UBS Group AG
SNFCA / Security National Financial Corporation
AXS / AXIS Capital Holdings Limited
HAFC / Hanmi Financial Corporation
PCG / PG&E Corporation
EZPW / EZCORP, Inc.
GOOS / Canada Goose Holdings Inc.
HBI / Hanesbrands Inc.
PAR / PAR Technology Corporation
CVRX / CVRx, Inc.
BKR / Baker Hughes Company
MCHX / Marchex, Inc.
AVT / Avnet, Inc.
XPO / XPO, Inc.
GBLI / Global Indemnity Group, LLC
ADT / ADT Inc.
WMB / The Williams Companies, Inc.
STRT / Strattec Security Corporation
HIPO / Hippo Holdings Inc.
PG / The Procter & Gamble Company
MHO / M/I Homes, Inc.
PHM / PulteGroup, Inc.
VMD / Viemed Healthcare, Inc.
CVS / CVS Health Corporation
AGYS / Agilysys, Inc.
MMYT / MakeMyTrip Limited
GENC / Gencor Industries, Inc.
UTI / Universal Technical Institute, Inc.
CCK / Crown Holdings, Inc.
GLT / Glatfelter Corporation
ORGN / Origin Materials, Inc.
APTV / Aptiv PLC
NBIS / Nebius Group N.V.
XIFR / XPLR Infrastructure, LP - Limited Partnership
THO / THOR Industries, Inc.
PRKS / United Parks & Resorts Inc.
BHM / Bluerock Homes Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ONTF / ON24, Inc.
JBGS / JBG SMITH Properties
PLAY / Dave & Buster's Entertainment, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
BG / Bunge Global SA
VSTO / Vista Outdoor Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
AGRO / Adecoagro S.A.
CNQ / Canadian Natural Resources Limited
WDC / Western Digital Corporation
FRAF / Franklin Financial Services Corporation
NYT / The New York Times Company
ELA / Envela Corporation
ITI / Iteris, Inc.
NC / NACCO Industries, Inc.
US112463AC82 / CONV. NOTE
KZR / Kezar Life Sciences, Inc.
AOUT / American Outdoor Brands, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AMBP / Ardagh Metal Packaging S.A.
ACI / Albertsons Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
HMN / Horace Mann Educators Corporation
EDR / Endeavor Group Holdings, Inc.
CRUS / Cirrus Logic, Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
PLBC / Plumas Bancorp
SEIC / SEI Investments Company
BHB / Bar Harbor Bankshares
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
CBZ / CBIZ, Inc.
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
FITB_* / Fifth Third Bancorp
EFSC / Enterprise Financial Services Corp
GSL / Global Ship Lease, Inc.
SNCR / Synchronoss Technologies, Inc.
CSV / Carriage Services, Inc.
STT / State Street Corporation
AER / AerCap Holdings N.V.
VST / Vistra Corp.
PSX / Phillips 66
MPAA / Motorcar Parts of America, Inc.
EFX / Equifax Inc.
AVO / Mission Produce, Inc.
ABT / Abbott Laboratories
PKBK / Parke Bancorp, Inc.
YELP / Yelp Inc.
PGY / Pagaya Technologies Ltd.
PLPC / Preformed Line Products Company
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
REPX / Riley Exploration Permian, Inc.
TT / Trane Technologies plc
LXFR / Luxfer Holdings PLC
SLGN / Silgan Holdings Inc.
PMD / Psychemedics Corporation
SILC / Silicom Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ST / Sensata Technologies Holding plc
WLFC / Willis Lease Finance Corporation
JPM / JPMorgan Chase & Co.
MHK / Mohawk Industries, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
OMCC / Old Market Capital Corporation
DOCU / DocuSign, Inc.
KORE / KORE Group Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
US844741BG22 / Southwest Airlines Co
SNBR / Sleep Number Corporation
XOMA / XOMA Royalty Corporation
ONIT / Onity Group Inc.
VSH / Vishay Intertechnology, Inc.
HSON / Hudson Global, Inc.
DNOW / DNOW Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
KBH / KB Home
ETH / Grayscale Ethereum Mini Trust ETF
CARR / Carrier Global Corporation
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
BTC / Grayscale Bitcoin Mini Trust
UHAL / U-Haul Holding Company
CRVL / CorVel Corporation
CTEV / Claritev Corporation
EMN / Eastman Chemical Company
FSEA / First Seacoast Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
EHAB / Enhabit, Inc.
IVAC / Intevac, Inc.
LNSR / LENSAR, Inc.
ANGI / Angi Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
OMGA / Omega Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IGT / International Game Technology PLC
PM / Philip Morris International Inc.
ALVR / AlloVir, Inc.
ACIW / ACI Worldwide, Inc.
AWRE / Aware, Inc.
BC / Brunswick Corporation
TXT / Textron Inc.
OPRT / Oportun Financial Corporation
SKX / Skechers U.S.A., Inc.
HEES / H&E Equipment Services, Inc.
FULC / Fulcrum Therapeutics, Inc.
BSET / Bassett Furniture Industries, Incorporated
MHH / Mastech Digital, Inc.
WCC / WESCO International, Inc.
NRDS / NerdWallet, Inc.
PRLB / Proto Labs, Inc.
KODK / Eastman Kodak Company
SCHW / The Charles Schwab Corporation
UCBI / United Community Banks, Inc.
BRBS / Blue Ridge Bankshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGNT / Cognyte Software Ltd.
CHRD / Chord Energy Corporation
HBB / Hamilton Beach Brands Holding Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
GPK / Graphic Packaging Holding Company
CODA / Coda Octopus Group, Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
GTM / ZoomInfo Technologies Inc.
BLDR / Builders FirstSource, Inc.
MWA / Mueller Water Products, Inc.
AIRG / Airgain, Inc.
OPI / Office Properties Income Trust
DHC / Diversified Healthcare Trust
EB / Eventbrite, Inc.
NWL / Newell Brands Inc.
PWOD / Penns Woods Bancorp, Inc.
WTTR / Select Water Solutions, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSBK / Timberland Bancorp, Inc.
MTN / Vail Resorts, Inc.
KAR / OPENLANE, Inc.
ITT / ITT Inc.
AP / Ampco-Pittsburgh Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
NWL / Newell Brands Inc. Call
ECVT / Ecovyst Inc.
PHX / PHX Minerals Inc.
PSTX / Poseida Therapeutics, Inc.
GB / Global Blue Group Holding AG
DOLE / Dole plc
CMCO / Columbus McKinnon Corporation
JBLU / JetBlue Airways Corporation
BUR / Burford Capital Limited
NATH / Nathan's Famous, Inc.
LSTR / Landstar System, Inc.
HRL / Hormel Foods Corporation
CSGS / CSG Systems International, Inc.
OPY / Oppenheimer Holdings Inc.
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
OCC / Optical Cable Corporation
ADSK / Autodesk, Inc.
CPNG / Coupang, Inc.
ORN / Orion Group Holdings, Inc.
NDAQ / Nasdaq, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GEO / The GEO Group, Inc.
BERY / Berry Global Group, Inc.
CVEO / Civeo Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
MAN / ManpowerGroup Inc.
SCS / Steelcase Inc.
PRTS / CarParts.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
MTH / Meritage Homes Corporation
DJT / Trump Media & Technology Group Corp. Put
CWCO / Consolidated Water Co. Ltd.
GTLS / Chart Industries, Inc.
EXFY / Expensify, Inc.
AIFU / AIFU Inc.
TBI / TrueBlue, Inc.
LYB / LyondellBasell Industries N.V.
GORV / Lazydays Holdings, Inc.