Market Value1,932,592,404
Total Holdings545
File Date2025-02-14
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.

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)
AVIR / Atea Pharmaceuticals, Inc.
SMID / Smith-Midland Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXT / Nextracker Inc.
WLFC / Willis Lease Finance Corporation
SOLV / Solventum Corporation
AFRM / Affirm Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
SILC / Silicom Ltd.
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
APP / AppLovin Corporation Put
ADT / ADT Inc.
WCC / WESCO International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CWK / Cushman & Wakefield plc
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKX / Skechers U.S.A., Inc.
IESC / IES Holdings, Inc.
EB / Eventbrite, Inc.
BMRC / Bank of Marin Bancorp
GB / Global Blue Group Holding AG
CNTY / Century Casinos, Inc.
NC / NACCO Industries, Inc.
LPG / Dorian LPG Ltd.
LOPE / Grand Canyon Education, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BATL / Battalion Oil Corporation
DESP / Despegar.com, Corp.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
FNKO / Funko, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
DNTH / Dianthus Therapeutics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
LCUT / Lifetime Brands, Inc.
VSTO / Vista Outdoor Inc.
THO / THOR Industries, Inc.
WSM / Williams-Sonoma, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GLT / Glatfelter Corporation
APTV / Aptiv PLC
EGRX / Eagle Pharmaceuticals, Inc.
DXLG / Destination XL Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ELA / Envela Corporation
ITI / Iteris, Inc.
PMD / Psychemedics Corporation
KZR / Kezar Life Sciences, Inc.
MTN / Vail Resorts, Inc.
PARA / Paramount Global
EDR / Endeavor Group Holdings, Inc.
FLIC / The First of Long Island Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SMCI / Super Micro Computer, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWCZ / European Wax Center, Inc.
STIM / Neuronetics, Inc.
CCK / Crown Holdings, Inc.
JBGS / JBG SMITH Properties
ASO / Academy Sports and Outdoors, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AMBP / Ardagh Metal Packaging S.A.
WDC / Western Digital Corporation
BALL / Ball Corporation
NYT / The New York Times Company
ETH / Grayscale Ethereum Mini Trust ETF
BTC / Grayscale Bitcoin Mini Trust
UHAL / U-Haul Holding Company
XPO / XPO, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
PRDO / Perdoceo Education Corporation
HMN / Horace Mann Educators Corporation
PTON / Peloton Interactive, Inc.
ORN / Orion Group Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
BV / BrightView Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
AIZ / Assurant, Inc.
GBLI / Global Indemnity Group, LLC
GENC / Gencor Industries, Inc.
OMCC / Old Market Capital Corporation
REI / Ring Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
V / Visa Inc.
FNF / Fidelity National Financial, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LOW / Lowe's Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TXT / Textron Inc.
UGI / UGI Corporation
ESI / Element Solutions Inc
DXC / DXC Technology Company
CHRD / Chord Energy Corporation
AIRG / Airgain, Inc.
HUBG / Hub Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
GRMN / Garmin Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
GTLS / Chart Industries, Inc.
KTB / Kontoor Brands, Inc.
CENT / Central Garden & Pet Company
CWCO / Consolidated Water Co. Ltd.
PKBK / Parke Bancorp, Inc.
BMBL / Bumble Inc.
USPH / U.S. Physical Therapy, Inc.
AON / Aon plc
BGC / BGC Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
ORGN / Origin Materials, Inc.
OVLY / Oak Valley Bancorp
CNC / Centene Corporation
BKD / Brookdale Senior Living Inc.
LRN / Stride, Inc.
WGS / GeneDx Holdings Corp.
PASG / Passage Bio, Inc.
TFII / TFI International Inc.
FI / Fiserv, Inc.
SMCI / Super Micro Computer, Inc. Call
PYPL / PayPal Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
CODA / Coda Octopus Group, Inc.
BRC / Brady Corporation
SPNT / SiriusPoint Ltd.
VIRT / Virtu Financial, Inc.
JRVR / James River Group Holdings, Ltd.
AYI / Acuity Inc.
CATO / The Cato Corporation
ROOT / Root, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DHC / Diversified Healthcare Trust
CENTA / Central Garden & Pet Company
OPRT / Oportun Financial Corporation
HBB / Hamilton Beach Brands Holding Company
EBAY / eBay Inc.
SANM / Sanmina Corporation
MRC / MRC Global Inc.
THRY / Thryv Holdings, Inc.
VRNT / Verint Systems Inc.
PLPC / Preformed Line Products Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNRG / PrimeEnergy Resources Corporation
FUN / Six Flags Entertainment Corporation
TOL / Toll Brothers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
UHALB / U-Haul Holding Company - Series N
LEN / Lennar Corporation
NGS / Natural Gas Services Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
APWC / Asia Pacific Wire & Cable Corporation Limited
SGRP / SPAR Group, Inc.
FAF / First American Financial Corporation
SCI / Service Corporation International
MG / Mistras Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SPY / SPDR S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
CVX / Chevron Corporation
MSCI / MSCI Inc.
BHM / Bluerock Homes Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SEIC / SEI Investments Company
AP / Ampco-Pittsburgh Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SIF / SIFCO Industries, Inc.
ETHE / Grayscale Ethereum Trust
MHK / Mohawk Industries, Inc.
SLGN / Silgan Holdings Inc.
NMRK / Newmark Group, Inc.
KRUS / Kura Sushi USA, Inc.
DAN / Dana Incorporated
MS / Morgan Stanley
EFC / Ellington Financial Inc.
FITB_* / Fifth Third Bancorp
NTIC / Northern Technologies International Corporation
FOA / Finance of America Companies Inc.
HIPO / Hippo Holdings Inc.
TZOO / Travelzoo
US112463AC82 / CONV. NOTE
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMAX / RE/MAX Holdings, Inc.
CPB / The Campbell's Company
TGB / Taseko Mines Limited
CNX / CNX Resources Corporation
YELP / Yelp Inc.
PNR / Pentair plc
SBLK / Star Bulk Carriers Corp.
PMVP / PMV Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
PWOD / Penns Woods Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
LINC / Lincoln Educational Services Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
NNBR / NN, Inc.
TSBK / Timberland Bancorp, Inc.
CMBM / Cambium Networks Corporation
AOUT / American Outdoor Brands, Inc.
MAN / ManpowerGroup Inc.
GS / The Goldman Sachs Group, Inc.
INDI / indie Semiconductor, Inc.
EZPW / EZCORP, Inc.
TBI / TrueBlue, Inc.
EMN / Eastman Chemical Company
ONB / Old National Bancorp
PII / Polaris Inc.
KBH / KB Home
UBER / Uber Technologies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TBRG / TruBridge, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
KORE / KORE Group Holdings, Inc.
AGX / Argan, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
NATH / Nathan's Famous, Inc.
CMCO / Columbus McKinnon Corporation
CNO / CNO Financial Group, Inc.
M / Macy's, Inc.
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
PAR / PAR Technology Corporation
NDAQ / Nasdaq, Inc.
CVRX / CVRx, Inc.
LSTR / Landstar System, Inc.
REPX / Riley Exploration Permian, Inc.
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
JOE / The St. Joe Company
WLDN / Willdan Group, Inc.
BHE / Benchmark Electronics, Inc.
PHM / PulteGroup, Inc.
GSL / Global Ship Lease, Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
JCI / Johnson Controls International plc
SPB / Spectrum Brands Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
HZO / MarineMax, Inc.
TFC / Truist Financial Corporation
CPA / Copa Holdings, S.A.
LNSR / LENSAR, Inc.
OMC / Omnicom Group Inc.
VSTS / Vestis Corporation
XOMA / XOMA Royalty Corporation
SSYS / Stratasys Ltd.
CAR / Avis Budget Group, Inc.
HSON / Hudson Global, Inc.
SNCR / Synchronoss Technologies, Inc.
EFSC / Enterprise Financial Services Corp
BKE / The Buckle, Inc.
HRB / H&R Block, Inc.
ACET / Adicet Bio, Inc.
GIFI / Gulf Island Fabrication, Inc.
KAR / OPENLANE, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
MTRX / Matrix Service Company
ROK / Rockwell Automation, Inc.
GM / General Motors Company
AGO / Assured Guaranty Ltd.
BAC / Bank of America Corporation
OCC / Optical Cable Corporation
FOXF / Fox Factory Holding Corp.
FLEX / Flex Ltd.
SNAP / Snap Inc.
VST / Vistra Corp.
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
REXR / Rexford Industrial Realty, Inc.
UNH / UnitedHealth Group Incorporated
ACIW / ACI Worldwide, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
AXP / American Express Company
PRTA / Prothena Corporation plc
GPN / Global Payments Inc.
CSTE / Caesarstone Ltd.
WWW / Wolverine World Wide, Inc.
WFC / Wells Fargo & Company
MWA / Mueller Water Products, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
CTEV / Claritev Corporation
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
GEVO / Gevo, Inc.
GORV / Lazydays Holdings, Inc.
EHTH / eHealth, Inc.
ASC / Ardmore Shipping Corporation
NLY / Annaly Capital Management, Inc.
PRTS / CarParts.com, Inc.
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
MPAA / Motorcar Parts of America, Inc.
A / Agilent Technologies, Inc.
BGFV / Big 5 Sporting Goods Corporation
CRVL / CorVel Corporation
FCCO / First Community Corporation
LEA / Lear Corporation
CCEC / Capital Clean Energy Carriers Corp.
CC / The Chemours Company
RH / RH
DFS / Discover Financial Services
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GEO / The GEO Group, Inc.
WYNN / Wynn Resorts, Limited
SNDL / SNDL Inc.
UHS / Universal Health Services, Inc.
VMD / Viemed Healthcare, Inc.
DNOW / DNOW Inc.
BWEN / Broadwind, Inc.
PUMP / ProPetro Holding Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KZR / Kezar Life Sciences, Inc.
STC / Stewart Information Services Corporation
SNFCA / Security National Financial Corporation
JLL / Jones Lang LaSalle Incorporated
CSGS / CSG Systems International, Inc.
WTW / Willis Towers Watson Public Limited Company
RL / Ralph Lauren Corporation
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
AHCO / AdaptHealth Corp.
CARR / Carrier Global Corporation
HRL / Hormel Foods Corporation
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ITIC / Investors Title Company
SCHW / The Charles Schwab Corporation
HRI / Herc Holdings Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
TKO / TKO Group Holdings, Inc.
BG / Bunge Global SA
ACI / Albertsons Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
FL / Foot Locker, Inc.
GSM / Ferroglobe PLC
IVAC / Intevac, Inc.
LEG / Leggett & Platt, Incorporated
IGT / International Game Technology PLC
DWSN / Dawson Geophysical Company
CDW / CDW Corporation
ALLK / Allakos Inc.
NBIS / Nebius Group N.V.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
EXFY / Expensify, Inc.
FSP / Franklin Street Properties Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ONTF / ON24, Inc.
RNR / RenaissanceRe Holdings Ltd.
KRMD / KORU Medical Systems, Inc.
PHR / Phreesia, Inc.
HWBK / Hawthorn Bancshares, Inc.
ANGI / Angi Inc.
CNM / Core & Main, Inc.
AUBN / Auburn National Bancorporation, Inc.
OMGA / Omega Therapeutics, Inc.
INDB / Independent Bank Corp.
ATLO / Ames National Corporation
LXFR / Luxfer Holdings PLC
ALVR / AlloVir, Inc.
GEF / Greif, Inc.
FSEA / First Seacoast Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
ESQ / Esquire Financial Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
ESGR / Enstar Group Limited
OPY / Oppenheimer Holdings Inc.
US844741BG22 / Southwest Airlines Co
GMED / Globus Medical, Inc.
PRLB / Proto Labs, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
SNBR / Sleep Number Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BLDR / Builders FirstSource, Inc.
OSCR / Oscar Health, Inc.
EHAB / Enhabit, Inc.
AXS / AXIS Capital Holdings Limited
PSTX / Poseida Therapeutics, Inc.
ECVT / Ecovyst Inc.
SGMA / SigmaTron International, Inc.
NVT / nVent Electric plc
MMM / 3M Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TPB / Turning Point Brands, Inc.
VCTR / Victory Capital Holdings, Inc.
BUR / Burford Capital Limited
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
DOLE / Dole plc
CPNG / Coupang, Inc.
STNE / StoneCo Ltd.
CVEO / Civeo Corporation
XOM / Exxon Mobil Corporation
AGYS / Agilysys, Inc.
FFIC / Flushing Financial Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
BK / The Bank of New York Mellon Corporation
GRWG / GrowGeneration Corp.
KODK / Eastman Kodak Company
KMI / Kinder Morgan, Inc.
UPLD / Upland Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
TWLO / Twilio Inc.
KD / Kyndryl Holdings, Inc.
THC / Tenet Healthcare Corporation
FRD / Friedman Industries, Incorporated
DINO / HF Sinclair Corporation
STRS / Stratus Properties Inc.
SCS / Steelcase Inc.
HUBB / Hubbell Incorporated
BBSI / Barrett Business Services, Inc.
DJT / Trump Media & Technology Group Corp. Put
MD / Pediatrix Medical Group, Inc.
RWT / Redwood Trust, Inc.
MTCH / Match Group, Inc.
MHO / M/I Homes, Inc.
HPE / Hewlett Packard Enterprise Company
MCHX / Marchex, Inc.
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
ONIT / Onity Group Inc.
RDN / Radian Group Inc.
SPGI / S&P Global Inc.
PDCO / Patterson Companies, Inc.
HQI / HireQuest, Inc.
ROCK / Gibraltar Industries, Inc.
HBI / Hanesbrands Inc.
RPM / RPM International Inc.
FONR / FONAR Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
PSMT / PriceSmart, Inc.
CSCO / Cisco Systems, Inc.
BC / Brunswick Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AIFU / AIFU Inc.
AVO / Mission Produce, Inc.
MAC / The Macerich Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVRR / Fiverr International Ltd.
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
CRUS / Cirrus Logic, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
META / Meta Platforms, Inc.
VTS / Vitesse Energy, Inc.
DXPE / DXP Enterprises, Inc.
TT / Trane Technologies plc
ADBE / Adobe Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AER / AerCap Holdings N.V.
EFX / Equifax Inc.
ALLT / Allot Ltd.
ATRO / Astronics Corporation
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
NSIT / Insight Enterprises, Inc.
RNG / RingCentral, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
HOUS / Anywhere Real Estate Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
ACCO / ACCO Brands Corporation
BZH / Beazer Homes USA, Inc.
IOT / Samsara Inc. Put
CTSH / Cognizant Technology Solutions Corporation
LESL / Leslie's, Inc.
NVDA / NVIDIA Corporation
MAGN / Magnera Corporation
POOL / Pool Corporation
BXC / BlueLinx Holdings Inc.
MLI / Mueller Industries, Inc.
EG / Everest Group, Ltd.
TBLA / Taboola.com Ltd.
UAL / United Airlines Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
TRU / TransUnion
CGNT / Cognyte Software Ltd.
PFIS / Peoples Financial Services Corp.
HON / Honeywell International Inc.
JBI / Janus International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
FCAP / First Capital, Inc.
PCG / PG&E Corporation
BPOP / Popular, Inc.
CSV / Carriage Services, Inc.
UTI / Universal Technical Institute, Inc.
DELL / Dell Technologies Inc.
PLBC / Plumas Bancorp
SRDX / Surmodics, Inc.
CRD.B / Crawford & Company
AWRE / Aware, Inc.
ALLY / Ally Financial Inc.
NRDS / NerdWallet, Inc.
LYB / LyondellBasell Industries N.V.
ARTNA / Artesian Resources Corporation
DECK / Deckers Outdoor Corporation
MTG / MGIC Investment Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NKSH / National Bankshares, Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
WTTR / Select Water Solutions, Inc.
FRAF / Franklin Financial Services Corporation
FRST / Primis Financial Corp.
BRBS / Blue Ridge Bankshares, Inc.
LKQ / LKQ Corporation
ILPT / Industrial Logistics Properties Trust
UCBI / United Community Banks, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OFIX / Orthofix Medical Inc.
SON / Sonoco Products Company
WMB / The Williams Companies, Inc.
MTH / Meritage Homes Corporation
DSWL / Deswell Industries, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
BKR / Baker Hughes Company
ENTG / Entegris, Inc.
HAFC / Hanmi Financial Corporation
MMYT / MakeMyTrip Limited
CB / Chubb Limited
CLSK / CleanSpark, Inc.
CROX / Crocs, Inc.
STRT / Strattec Security Corporation
BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
ENZB / Enzo Biochem, Inc.
RLMD / Relmada Therapeutics, Inc.
KR / The Kroger Co.
TEAD / Teads Holding Co.
HE / Hawaiian Electric Industries, Inc.
LZ / LegalZoom.com, Inc.
UBS / UBS Group AG
MNDO / MIND C.T.I. Ltd
ZBRA / Zebra Technologies Corporation
AGNC / AGNC Investment Corp.
MA / Mastercard Incorporated
CCOI / Cogent Communications Holdings, Inc.
PGR / The Progressive Corporation
APP / AppLovin Corporation
MOD / Modine Manufacturing Company
MHH / Mastech Digital, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUVB / Nuvation Bio Inc.
TSQ / Townsquare Media, Inc.
MURA / Mural Oncology plc
OPI / Office Properties Income Trust
BKNG / Booking Holdings Inc.
DAC / Danaos Corporation
PG / The Procter & Gamble Company
FOSL / Fossil Group, Inc.
LYV / Live Nation Entertainment, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NTRS / Northern Trust Corporation
GTM / ZoomInfo Technologies Inc.
ARW / Arrow Electronics, Inc.
ALK / Alaska Air Group, Inc.
APO / Apollo Global Management, Inc.
TGNA / TEGNA Inc.
HBAN / Huntington Bancshares Incorporated
BLK / BlackRock, Inc.
GEAR / Revelyst, Inc.
BHB / Bar Harbor Bankshares
MLKN / MillerKnoll, Inc.
LYFT / Lyft, Inc.
BTC / Grayscale Bitcoin Mini Trust
PSX / Phillips 66
CDLX / Cardlytics, Inc.
TSLA / Tesla, Inc. Put
GB.WS / Global Blue Group Holding AG - Equity Warrant
MIND / MIND Technology, Inc.