Market Value2,102,303,050
Total Holdings602
File Date2025-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRVL / CorVel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OSW / OneSpaWorld Holdings Limited
HZO / MarineMax, Inc.
AFRM / Affirm Holdings, Inc.
AIG / American International Group, Inc.
RL / Ralph Lauren Corporation
GSM / Ferroglobe PLC
SRI / Stoneridge, Inc.
ITRN / Ituran Location and Control Ltd.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NMRA / Neumora Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
SNAP / Snap Inc.
KROS / Keros Therapeutics, Inc.
SNAP / Snap Inc. Call
ANGI / Angi Inc.
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NWL / Newell Brands Inc.
GRWG / GrowGeneration Corp.
US844741BG22 / Southwest Airlines Co
FINV / FinVolution Group - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
GOOGL / Alphabet Inc.
LYEL / Lyell Immunopharma, Inc.
KMI / Kinder Morgan, Inc.
URBN / Urban Outfitters, Inc.
DSWL / Deswell Industries, Inc.
NKSH / National Bankshares, Inc.
FLXS / Flexsteel Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
KD / Kyndryl Holdings, Inc.
INDB / Independent Bank Corp.
TFC / Truist Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CSGS / CSG Systems International, Inc.
CPA / Copa Holdings, S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SCS / Steelcase Inc.
RRX / Regal Rexnord Corporation
ULBI / Ultralife Corporation
HUBB / Hubbell Incorporated
TWLO / Twilio Inc.
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
SSYS / Stratasys Ltd.
HMN / Horace Mann Educators Corporation
SPGI / S&P Global Inc.
VSTS / Vestis Corporation
KHC / The Kraft Heinz Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HD / The Home Depot, Inc.
ACCO / ACCO Brands Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
SMG / The Scotts Miracle-Gro Company
EXPE / Expedia Group, Inc.
APP / AppLovin Corporation Put
DESP / Despegar.com, Corp.
GT / The Goodyear Tire & Rubber Company
BERY / Berry Global Group, Inc.
SKX / Skechers U.S.A., Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PHX / PHX Minerals Inc.
AIFU / AIFU Inc.
HOG / Harley-Davidson, Inc.
HEES / H&E Equipment Services, Inc.
DOCU / DocuSign, Inc. Call
VTYX / Ventyx Biosciences, Inc.
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
FOXF / Fox Factory Holding Corp.
HTZ / Hertz Global Holdings, Inc.
ANRO / Alto Neuroscience, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
GB / Global Blue Group Holding AG
YTRA / Yatra Online, Inc.
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
PEPG / PepGen Inc.
MOD / Modine Manufacturing Company
CRUS / Cirrus Logic, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
HRB / H&R Block, Inc.
TFX / Teleflex Incorporated
HRL / Hormel Foods Corporation
MAN / ManpowerGroup Inc.
CSV / Carriage Services, Inc.
DXC / DXC Technology Company
XPO / XPO, Inc.
REI / Ring Energy, Inc.
PG / The Procter & Gamble Company
CPNG / Coupang, Inc.
PHM / PulteGroup, Inc.
HGBL / Heritage Global Inc.
GORV / Lazydays Holdings, Inc.
NDAQ / Nasdaq, Inc.
ITIC / Investors Title Company
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
WLDN / Willdan Group, Inc.
BHE / Benchmark Electronics, Inc.
MD / Pediatrix Medical Group, Inc.
RLMD / Relmada Therapeutics, Inc.
KR / The Kroger Co.
AVTR / Avantor, Inc.
BOLD / Boundless Bio, Inc.
ALLY / Ally Financial Inc.
CB / Chubb Limited
TGB / Taseko Mines Limited
CSCO / Cisco Systems, Inc.
UTI / Universal Technical Institute, Inc.
GENC / Gencor Industries, Inc.
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7)
MDLZ / Mondelez International, Inc.
XBIT / XBiotech Inc.
MMI / Marcus & Millichap, Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
WGS / GeneDx Holdings Corp.
BKD / Brookdale Senior Living Inc.
LYV / Live Nation Entertainment, Inc.
PHR / Phreesia, Inc.
UGI / UGI Corporation
KMX / CarMax, Inc.
ORGN / Origin Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
VLO / Valero Energy Corporation
TFII / TFI International Inc.
WYNN / Wynn Resorts, Limited
LARK / Landmark Bancorp, Inc.
EG / Everest Group, Ltd.
MTG / MGIC Investment Corporation
RVP / Retractable Technologies, Inc.
LEG / Leggett & Platt, Incorporated
HBIO / Harvard Bioscience, Inc.
DBRG / DigitalBridge Group, Inc.
ACMR / ACM Research, Inc.
EHTH / eHealth, Inc.
ARTNA / Artesian Resources Corporation
ZIP / ZipRecruiter, Inc.
CATO / The Cato Corporation
LYFT / Lyft, Inc.
PKBK / Parke Bancorp, Inc.
BC / Brunswick Corporation
LXFR / Luxfer Holdings PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRSU / Pursuit Attractions and Hospitality, Inc.
LCUT / Lifetime Brands, Inc.
PLPC / Preformed Line Products Company
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
DXPE / DXP Enterprises, Inc.
STRT / Strattec Security Corporation
BLK / BlackRock, Inc.
FOSL / Fossil Group, Inc.
CHRD / Chord Energy Corporation
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEN / Lennar Corporation
SBLK / Star Bulk Carriers Corp.
JCI / Johnson Controls International plc
UPLD / Upland Software, Inc.
TOL / Toll Brothers, Inc.
GPK / Graphic Packaging Holding Company
DHC / Diversified Healthcare Trust
NNBR / NN, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
JBI / Janus International Group, Inc.
SEIC / SEI Investments Company
RWT / Redwood Trust, Inc.
AVIR / Atea Pharmaceuticals, Inc.
PASG / Passage Bio, Inc.
VSH / Vishay Intertechnology, Inc.
GTM / ZoomInfo Technologies Inc.
IESC / IES Holdings, Inc.
MED / Medifast, Inc.
CMBT / Cmb.Tech NV
ENZB / Enzo Biochem, Inc.
ROOT / Root, Inc.
CMCO / Columbus McKinnon Corporation
JRVR / James River Group Holdings, Ltd.
TEAD / Teads Holding Co.
CNC / Centene Corporation
CVS / CVS Health Corporation
VIRT / Virtu Financial, Inc.
CTEV / Claritev Corporation
GBLI / Global Indemnity Group, LLC
TZOO / Travelzoo
HE / Hawaiian Electric Industries, Inc.
FI / Fiserv, Inc.
UBS / UBS Group AG
ALLT / Allot Ltd.
MNDO / MIND C.T.I. Ltd
SMCI / Super Micro Computer, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
M / Macy's, Inc.
NBIS / Nebius Group N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ORCL / Oracle Corporation
RDN / Radian Group Inc.
PEP / PepsiCo, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
ST / Sensata Technologies Holding plc
OMCC / Old Market Capital Corporation
ETHE / Grayscale Ethereum Trust
DIBS / 1stdibs.Com, Inc.
PWOD / Penns Woods Bancorp, Inc.
META / Meta Platforms, Inc.
AVO / Mission Produce, Inc.
TPR / Tapestry, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
LOW / Lowe's Companies, Inc.
SRDX / Surmodics, Inc.
FICO / Fair Isaac Corporation
MSTR / Strategy Inc Put
MAGN / Magnera Corporation
HBB / Hamilton Beach Brands Holding Company
GRMN / Garmin Ltd.
CSTE / Caesarstone Ltd.
GSL / Global Ship Lease, Inc.
OPY / Oppenheimer Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
KLRS / Kalaris Therapeutics, Inc.
FITB_* / Fifth Third Bancorp
CRD.B / Crawford & Company
DNOW / DNOW Inc.
CWK / Cushman & Wakefield plc
CARS / Cars.com Inc.
BHB / Bar Harbor Bankshares
ADSK / Autodesk, Inc.
PLBC / Plumas Bancorp
MIND / MIND Technology, Inc.
PNRG / PrimeEnergy Resources Corporation
LZ / LegalZoom.com, Inc.
SLGN / Silgan Holdings Inc.
STT / State Street Corporation
HLVX / HilleVax, Inc.
MGX / Metagenomi, Inc.
INMD / InMode Ltd.
RCL / Royal Caribbean Cruises Ltd.
BBSI / Barrett Business Services, Inc.
HOFT / Hooker Furnishings Corporation
BRC / Brady Corporation
DIS / The Walt Disney Company
SMID / Smith-Midland Corporation
ATLO / Ames National Corporation
NUS / Nu Skin Enterprises, Inc.
DAN / Dana Incorporated
HDSN / Hudson Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
EFSC / Enterprise Financial Services Corp
DELL / Dell Technologies Inc.
AWRE / Aware, Inc.
AMN / AMN Healthcare Services, Inc.
FUN / Six Flags Entertainment Corporation
OVLY / Oak Valley Bancorp
CE / Celanese Corporation
ONB / Old National Bancorp
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KBH / KB Home
RLGT / Radiant Logistics, Inc.
TWIN / Twin Disc, Incorporated
FSP / Franklin Street Properties Corp.
DXLG / Destination XL Group, Inc.
DWSN / Dawson Geophysical Company
SPNT / SiriusPoint Ltd.
GEF / Greif, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TGNA / TEGNA Inc.
KZR / Kezar Life Sciences, Inc.
WCC / WESCO International, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HWBK / Hawthorn Bancshares, Inc.
GLD / SPDR Gold Trust
URI / United Rentals, Inc.
WNC / Wabash National Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SABR / Sabre Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CVI / CVR Energy, Inc.
GTLS / Chart Industries, Inc.
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBAY / eBay Inc.
OPRT / Oportun Financial Corporation
NUVB / Nuvation Bio Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORMP / Oramed Pharmaceuticals Inc.
SEB / Seaboard Corporation
FAF / First American Financial Corporation
MHH / Mastech Digital, Inc.
CPB / The Campbell's Company
MTN / Vail Resorts, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PII / Polaris Inc.
CNX / CNX Resources Corporation
TPB / Turning Point Brands, Inc.
LPG / Dorian LPG Ltd.
LNSR / LENSAR, Inc.
INTU / Intuit Inc.
CGNT / Cognyte Software Ltd.
ILPT / Industrial Logistics Properties Trust
APO / Apollo Global Management, Inc.
MRC / MRC Global Inc.
OSCR / Oscar Health, Inc.
CVEO / Civeo Corporation
BMBL / Bumble Inc.
BRK.A / Berkshire Hathaway Inc.
FSEA / First Seacoast Bancorp, Inc.
CAR / Avis Budget Group, Inc.
MHK / Mohawk Industries, Inc.
PRDO / Perdoceo Education Corporation
AUBN / Auburn National Bancorporation, Inc.
SPY / SPDR S&P 500 ETF
MLKN / MillerKnoll, Inc.
BZH / Beazer Homes USA, Inc.
BKE / The Buckle, Inc.
CNO / CNO Financial Group, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
BHM / Bluerock Homes Trust, Inc.
HBI / Hanesbrands Inc.
ASC / Ardmore Shipping Corporation
BPOP / Popular, Inc.
WMT / Walmart Inc.
UHALB / U-Haul Holding Company - Series N
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LKQ / LKQ Corporation
ESQ / Esquire Financial Holdings, Inc.
FCCO / First Community Corporation
APWC / Asia Pacific Wire & Cable Corporation Limited
MS / Morgan Stanley Put
PMVP / PMV Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
HQI / HireQuest, Inc.
CRON / Cronos Group Inc.
CNR / Core Natural Resources, Inc.
VRA / Vera Bradley, Inc.
RVSB / Riverview Bancorp, Inc.
KFY / Korn Ferry
NBR / Nabors Industries Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
ESGR / Enstar Group Limited
MG / Mistras Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
US112463AC82 / CONV. NOTE
CVRX / CVRx, Inc.
KRMD / KORU Medical Systems, Inc.
BXC / BlueLinx Holdings Inc.
JEF / Jefferies Financial Group Inc.
LINC / Lincoln Educational Services Corporation
ROCK / Gibraltar Industries, Inc.
AYI / Acuity Inc.
CENT / Central Garden & Pet Company
MS / Morgan Stanley
NTIC / Northern Technologies International Corporation
WTTR / Select Water Solutions, Inc.
CVGI / Commercial Vehicle Group, Inc.
ACET / Adicet Bio, Inc.
HON / Honeywell International Inc.
PFIS / Peoples Financial Services Corp.
SPY / SPDR S&P 500 ETF Put
SKY / Champion Homes, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYFT / Lyft, Inc. Call
LYB / LyondellBasell Industries N.V.
HSON / Hudson Global, Inc.
AON / Aon plc
APP / AppLovin Corporation
AMG / Affiliated Managers Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRTA / Prothena Corporation plc
DJT / Trump Media & Technology Group Corp. Put
BTC / Grayscale Bitcoin Mini Trust
UBER / Uber Technologies, Inc.
BGC / BGC Group, Inc.
MURA / Mural Oncology plc
ALK / Alaska Air Group, Inc.
AP / Ampco-Pittsburgh Corporation
TBI / TrueBlue, Inc.
SLB / Schlumberger Limited
FULC / Fulcrum Therapeutics, Inc.
OMI / Owens & Minor, Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
MTH / Meritage Homes Corporation
UHS / Universal Health Services, Inc.
MLI / Mueller Industries, Inc.
TXT / Textron Inc.
RGP / Resources Connection, Inc.
FLEX / Flex Ltd.
STC / Stewart Information Services Corporation
MEI / Methode Electronics, Inc.
PH / Parker-Hannifin Corporation
NATH / Nathan's Famous, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
AVT / Avnet, Inc.
RNR / RenaissanceRe Holdings Ltd.
EHAB / Enhabit, Inc.
RMAX / RE/MAX Holdings, Inc.
ALTG / Alta Equipment Group Inc.
REPX / Riley Exploration Permian, Inc.
CODA / Coda Octopus Group, Inc.
ESI / Element Solutions Inc
CNM / Core & Main, Inc.
CENTA / Central Garden & Pet Company
THRY / Thryv Holdings, Inc.
HUBG / Hub Group, Inc.
FRAF / Franklin Financial Services Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
OFIX / Orthofix Medical Inc.
CMBM / Cambium Networks Corporation
KRUS / Kura Sushi USA, Inc.
TRU / TransUnion
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
DECK / Deckers Outdoor Corporation
FRST / Primis Financial Corp.
DENN / Denny's Corporation
DOCU / DocuSign, Inc.
OPI / Office Properties Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
PANL / Pangaea Logistics Solutions, Ltd.
NC / NACCO Industries, Inc.
TBRG / TruBridge, Inc.
ATRO / Astronics Corporation
MHO / M/I Homes, Inc.
XOM / Exxon Mobil Corporation
NGS / Natural Gas Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIPO / Hippo Holdings Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
KAR / OPENLANE, Inc.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
PAR / PAR Technology Corporation
SANM / Sanmina Corporation
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
EFC / Ellington Financial Inc.
BLDR / Builders FirstSource, Inc.
HOV / Hovnanian Enterprises, Inc.
UBER / Uber Technologies, Inc. Put
NVT / nVent Electric plc
TSQ / Townsquare Media, Inc.
CWH / Camping World Holdings, Inc.
MCHX / Marchex, Inc.
VMD / Viemed Healthcare, Inc.
NRDS / NerdWallet, Inc.
NMRK / Newmark Group, Inc.
MSCI / MSCI Inc.
BRY / Berry Corporation
EMN / Eastman Chemical Company
PRLB / Proto Labs, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
AIRG / Airgain, Inc.
ITT / ITT Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SGRP / SPAR Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VST / Vistra Corp.
SNFCA / Security National Financial Corporation
ADT / ADT Inc.
SIF / SIFCO Industries, Inc.
MMYT / MakeMyTrip Limited
ALIT / Alight, Inc.
SON / Sonoco Products Company
ALSN / Allison Transmission Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BKR / Baker Hughes Company
HRI / Herc Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
MTRX / Matrix Service Company
OLO / Olo Inc.
NTRS / Northern Trust Corporation
ONIT / Onity Group Inc.
INDI / indie Semiconductor, Inc.
GOOS / Canada Goose Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
YELP / Yelp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BATL / Battalion Oil Corporation
SGMA / SigmaTron International, Inc.
ECVT / Ecovyst Inc.
AOUT / American Outdoor Brands, Inc.
FCAP / First Capital, Inc.
HAFC / Hanmi Financial Corporation
TSBK / Timberland Bancorp, Inc.
KORE / KORE Group Holdings, Inc.
MMM / 3M Company
AGX / Argan, Inc.
UNF / UniFirst Corporation
BV / BrightView Holdings, Inc.
GNW / Genworth Financial, Inc.
JBLU / JetBlue Airways Corporation
LSTR / Landstar System, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
AGYS / Agilysys, Inc.
OCC / Optical Cable Corporation
DBI / Designer Brands Inc.
PSX / Phillips 66
FOA / Finance of America Companies Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
MCHI / iShares Trust - iShares MSCI China ETF
HBAN / Huntington Bancshares Incorporated
CCEC / Capital Clean Energy Carriers Corp.
BMRC / Bank of Marin Bancorp
BSET / Bassett Furniture Industries, Incorporated
EXFY / Expensify, Inc.
CWCO / Consolidated Water Co. Ltd.
VRNT / Verint Systems Inc.
ADNT / Adient plc
CNTY / Century Casinos, Inc.
5OJ / Miller Industries, Inc.
THR / Thermon Group Holdings, Inc.
NSIT / Insight Enterprises, Inc.
A / Agilent Technologies, Inc.
SNDL / SNDL Inc.
DINO / HF Sinclair Corporation
PRTS / CarParts.com, Inc.
CTNM / Contineum Therapeutics, Inc.
RPM / RPM International Inc.
CLSK / CleanSpark, Inc.
MYE / Myers Industries, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TT / Trane Technologies plc
ACIW / ACI Worldwide, Inc.
U / Unity Software Inc.
AMCR / Amcor plc
ZURA / Zura Bio Limited
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
B1C / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CC / The Chemours Company
XOMA / XOMA Royalty Corporation
CROX / Crocs, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
ADI / Analog Devices, Inc.
SILC / Silicom Ltd.
WSM / Williams-Sonoma, Inc.
HI / Hillenbrand, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AGO / Assured Guaranty Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLHC / DLH Holdings Corp.
STRS / Stratus Properties Inc.
ENTG / Entegris, Inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COF / Capital One Financial Corporation
AER / AerCap Holdings N.V.
ZYXI / Zynex, Inc.
EFX / Equifax Inc.
VTS / Vitesse Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
PSMT / PriceSmart, Inc.
BRBS / Blue Ridge Bankshares, Inc.
AMZN / Amazon.com, Inc.
FRD / Friedman Industries, Incorporated
MAC / The Macerich Company
GIFI / Gulf Island Fabrication, Inc.
TAYD / Taylor Devices, Inc.
CRBU / Caribou Biosciences, Inc.
AMPY / Amplify Energy Corp.
FONR / FONAR Corporation
OSUR / OraSure Technologies, Inc.
STRO / Sutro Biopharma, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ONL / Orion Properties Inc.
GPN / Global Payments Inc.
TNC / Tennant Company
MWA / Mueller Water Products, Inc.
THC / Tenet Healthcare Corporation
WLFC / Willis Lease Finance Corporation
PBI / Pitney Bowes Inc.
UCBI / United Community Banks, Inc.
JPM / JPMorgan Chase & Co.
KOP / Koppers Holdings Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
AXP / American Express Company