Market Value1,376,840,349
Total Holdings511
File Date2023-05-16
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)
KTB / Kontoor Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
USPH / U.S. Physical Therapy, Inc.
DSKE / Daseke, Inc.
HCCI / Heritage-Crystal Clean Inc
PGTI / PGT Innovations, Inc.
BLND / Blend Labs, Inc.
VRA / Vera Bradley, Inc.
CS / Credit Suisse Group AG - ADR Call
OSG / Overseas Shipholding Group, Inc.
CARS / Cars.com Inc.
WMT / Walmart Inc.
GIFI / Gulf Island Fabrication, Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
MWA / Mueller Water Products, Inc.
BKR / Baker Hughes Company
MAC / The Macerich Company
LEA / Lear Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
JCI / Johnson Controls International plc
GSL / Global Ship Lease, Inc.
FERG / Ferguson Enterprises Inc.
PSMT / PriceSmart, Inc.
PSTX / Poseida Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
JBGS / JBG SMITH Properties
CWCO / Consolidated Water Co. Ltd.
LYV / Live Nation Entertainment, Inc.
FCAP / First Capital, Inc.
OVLY / Oak Valley Bancorp
AMBP / Ardagh Metal Packaging S.A.
FSTR / L.B. Foster Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
UCBI / United Community Banks, Inc.
NKSH / National Bankshares, Inc.
CNCE / Concert Pharmaceuticals Inc
GEF / Greif, Inc.
AYI / Acuity Inc.
LEN / Lennar Corporation
URI / United Rentals, Inc.
CVRX / CVRx, Inc.
MSCI / MSCI Inc.
APO / Apollo Global Management, Inc.
DESP / Despegar.com, Corp.
WMB / The Williams Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
BC / Brunswick Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EB / Eventbrite, Inc.
NC / NACCO Industries, Inc.
SBLK / Star Bulk Carriers Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
GS / The Goldman Sachs Group, Inc.
GB / Global Blue Group Holding AG
BERY / Berry Global Group, Inc.
PG / The Procter & Gamble Company
WLFC / Willis Lease Finance Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
HAFC / Hanmi Financial Corporation
HWBK / Hawthorn Bancshares, Inc.
SPOK / Spok Holdings, Inc.
STT / State Street Corporation
BBSI / Barrett Business Services, Inc.
RELY / Remitly Global, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ABT / Abbott Laboratories
IVC / Invacare Corp.
ACIW / ACI Worldwide, Inc.
ADSK / Autodesk, Inc.
IBEX / IBEX Limited
NVDA / NVIDIA Corporation
BWEN / Broadwind, Inc.
AEO / American Eagle Outfitters, Inc.
TPR / Tapestry, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PM / Philip Morris International Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
LUV / Southwest Airlines Co.
CRVL / CorVel Corporation
RH / RH
FL / Foot Locker, Inc.
UNH / UnitedHealth Group Incorporated
ATRO / Astronics Corporation
SPNT / SiriusPoint Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
ASUR / Asure Software, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LMB / Limbach Holdings, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
HZO / MarineMax, Inc.
STRS / Stratus Properties Inc.
FICO / Fair Isaac Corporation
HOOD / Robinhood Markets, Inc.
HCA / HCA Healthcare, Inc.
GEOS / Geospace Technologies Corporation
EVC / Entravision Communications Corporation
SMCI / Super Micro Computer, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FLXS / Flexsteel Industries, Inc.
EFX / Equifax Inc.
SGMA / SigmaTron International, Inc.
LRN / Stride, Inc.
ONTF / ON24, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WTW / Willis Towers Watson Public Limited Company
RLGT / Radiant Logistics, Inc.
CRUS / Cirrus Logic, Inc.
PHX / PHX Minerals Inc.
RPM / RPM International Inc.
KMI / Kinder Morgan, Inc.
SCS / Steelcase Inc.
DSWL / Deswell Industries, Inc.
KD / Kyndryl Holdings, Inc.
SMLR / Semler Scientific, Inc.
FLIC / The First of Long Island Corporation
VFC / V.F. Corporation
NWL / Newell Brands Inc.
VST / Vistra Corp.
NSIT / Insight Enterprises, Inc.
TSN / Tyson Foods, Inc.
QTWO / Q2 Holdings, Inc.
SPGI / S&P Global Inc.
NWLI / National Western Life Group, Inc.
BFX / BowFlex Inc.
TAST / Carrols Restaurant Group, Inc.
RC / Ready Capital Corporation
SEE / Sealed Air Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSP / TuSimple Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
SRT / Startek, Inc.
CYTT / Cyteir Therapeutics, Inc.
EML / The Eastern Company
FIXX / Homology Medicines, Inc.
ASMB / Assembly Biosciences, Inc.
CAT / Caterpillar Inc.
AGO / Assured Guaranty Ltd.
PKBK / Parke Bancorp, Inc.
MHLD / Maiden Holdings, Ltd.
VTS / Vitesse Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
RCL / Royal Caribbean Cruises Ltd.
PUMP / ProPetro Holding Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
IMAX / IMAX Corporation
FRGI / Fiesta Restaurant Group Inc
SWIM / Latham Group, Inc.
MGTA / Magenta Therapeutics Inc
FVRR / Fiverr International Ltd.
SSP / The E.W. Scripps Company
AHCO / AdaptHealth Corp.
FNCB / FNCB Bancorp, Inc.
VGR / Vector Group Ltd.
HOUS / Anywhere Real Estate Inc.
CNQ / Canadian Natural Resources Limited
VOXX / VOXX International Corporation
C.WSA / Citigroup, Inc.
AUBN / Auburn National Bancorporation, Inc.
RNR / RenaissanceRe Holdings Ltd.
CB / Chubb Limited
TOL / Toll Brothers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAC / Danaos Corporation
STC / Stewart Information Services Corporation
US112463AC82 / CONV. NOTE
MMC / Marsh & McLennan Companies, Inc.
NLY / Annaly Capital Management, Inc.
PNC / The PNC Financial Services Group, Inc.
LKQ / LKQ Corporation
LSTR / Landstar System, Inc.
DAL / Delta Air Lines, Inc.
CENTA / Central Garden & Pet Company
TGNA / TEGNA Inc.
CVEO / Civeo Corporation
PCG / PG&E Corporation
HBB / Hamilton Beach Brands Holding Company
CHRD / Chord Energy Corporation
ESQ / Esquire Financial Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
NNBR / NN, Inc.
DWSN / Dawson Geophysical Company
SMID / Smith-Midland Corporation
PASG / Passage Bio, Inc.
ESGR / Enstar Group Limited
MTH / Meritage Homes Corporation
UTI / Universal Technical Institute, Inc.
FRST / Primis Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVSB / Riverview Bancorp, Inc.
MLI / Mueller Industries, Inc.
SEIC / SEI Investments Company
UBER / Uber Technologies, Inc. Call
GRMN / Garmin Ltd.
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNR / Pentair plc
APP / AppLovin Corporation
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
BKD / Brookdale Senior Living Inc.
ESI / Element Solutions Inc
PNRG / PrimeEnergy Resources Corporation
AP / Ampco-Pittsburgh Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OSCR / Oscar Health, Inc.
MNDO / MIND C.T.I. Ltd
NTRS / Northern Trust Corporation
FCCO / First Community Corporation
FLEX / Flex Ltd.
MHK / Mohawk Industries, Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
DOCU / DocuSign, Inc.
YELP / Yelp Inc.
NATH / Nathan's Famous, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
TSQ / Townsquare Media, Inc.
ITIC / Investors Title Company
CMG / Chipotle Mexican Grill, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITT / ITT Inc.
PAR / PAR Technology Corporation
AVIR / Atea Pharmaceuticals, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
LPG / Dorian LPG Ltd.
KAR / OPENLANE, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KBH / KB Home
GENC / Gencor Industries, Inc.
EZPW / EZCORP, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
REPX / Riley Exploration Permian, Inc.
AVT / Avnet, Inc.
HBAN / Huntington Bancshares Incorporated
OMC / Omnicom Group Inc.
ONIT / Onity Group Inc.
PSX / Phillips 66
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
BHE / Benchmark Electronics, Inc.
BIG / Big Lots, Inc.
MOD / Modine Manufacturing Company
GOOG / Alphabet Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
IGT / International Game Technology PLC
SIX / Six Flags Entertainment Corporation
MDC / M.D.C. Holdings, Inc.
OMGA / Omega Therapeutics, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VERY / Vericity, Inc.
FUN / Six Flags Entertainment Corporation
SCX / The L.S. Starrett Company
TWIN / Twin Disc, Incorporated
NICK / Nicholas Financial, Inc.
ARC / ARC Document Solutions, Inc.
AGYS / Agilysys, Inc.
HTLD / Heartland Express, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BHC / Bausch Health Companies Inc.
SPCE / Virgin Galactic Holdings, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CHRB / Charah Solutions, Inc. - Corporate Bond/Note
INDA / iShares Trust - iShares MSCI India ETF
HZN / Horizon Global Corp
CAL / Caleres, Inc.
ALR / AlerisLife Inc
BSIG / BrightSphere Investment Group Inc.
TSHA / Taysha Gene Therapies, Inc.
VINC / Vincerx Pharma, Inc.
BOX / Box, Inc.
HIBB / Hibbett, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ADBE / Adobe Inc.
WCC / WESCO International, Inc.
CDW / CDW Corporation
SNBR / Sleep Number Corporation
SKIN / The Beauty Health Company
NVT / nVent Electric plc
THC / Tenet Healthcare Corporation
OSW / OneSpaWorld Holdings Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DOLE / Dole plc
DINO / HF Sinclair Corporation
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEV / The Lion Electric Company
PRTS / CarParts.com, Inc.
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
DRTT / DIRTT Environmental Solutions Ltd
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MDWT / Midwest Holding Inc.
SLGC / Standard BioTools Inc.
US844741BG22 / Southwest Airlines Co
ZIM / ZIM Integrated Shipping Services Ltd.
TNP / Tsakos Energy Navigation Limited
PDCO / Patterson Companies, Inc.
MSFT / Microsoft Corporation
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
AAIC / Arlington Asset Investment Corp - Class A
ITI / Iteris, Inc.
AVID / Avid Technology, Inc.
BBWI / Bath & Body Works, Inc.
DHX / DHI Group, Inc.
DNUT / Krispy Kreme, Inc.
ARGO / Argo Group International Holdings, Inc.
AMWL / American Well Corporation
QMCO / Quantum Corporation
EVVAQ / Enviva Inc.
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SMAR / Smartsheet Inc.
MCS / The Marcus Corporation
TGB / Taseko Mines Limited
HQI / HireQuest, Inc.
SLB / Schlumberger Limited
SANM / Sanmina Corporation
SRDX / Surmodics, Inc.
UAL / United Airlines Holdings, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
PRDO / Perdoceo Education Corporation
CENT / Central Garden & Pet Company
ALLT / Allot Ltd.
DXLG / Destination XL Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRTA / Prothena Corporation plc
IESC / IES Holdings, Inc.
KR / The Kroger Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EHAB / Enhabit, Inc.
AON / Aon plc
ROCK / Gibraltar Industries, Inc.
AIZ / Assurant, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
CNTY / Century Casinos, Inc.
WTTR / Select Water Solutions, Inc.
INDB / Independent Bank Corp.
ENTG / Entegris, Inc.
TSBK / Timberland Bancorp, Inc.
ROK / Rockwell Automation, Inc.
ASC / Ardmore Shipping Corporation
AGX / Argan, Inc.
XOM / Exxon Mobil Corporation
INDI / indie Semiconductor, Inc.
CROX / Crocs, Inc.
ENZB / Enzo Biochem, Inc.
CNC / Centene Corporation
LZ / LegalZoom.com, Inc.
NBIS / Nebius Group N.V.
M / Macy's, Inc.
GSM / Ferroglobe PLC
OXY / Occidental Petroleum Corporation
MHH / Mastech Digital, Inc.
NDAQ / Nasdaq, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SCI / Service Corporation International
KRUS / Kura Sushi USA, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SABR / Sabre Corporation
SUMO / Sumo Logic Inc
LINC / Lincoln Educational Services Corporation
VCTR / Victory Capital Holdings, Inc.
AMT / American Tower Corporation
SGRP / SPAR Group, Inc.
CPB / The Campbell's Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHM / PulteGroup, Inc.
WLDN / Willdan Group, Inc.
OPEN / Opendoor Technologies Inc.
GDDY / GoDaddy Inc.
FNF / Fidelity National Financial, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
HUBB / Hubbell Incorporated
V / Visa Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BZH / Beazer Homes USA, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
HTZ / Hertz Global Holdings, Inc.
RGS / Regis Corporation
EG / Everest Group, Ltd.
TPB / Turning Point Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SALM / Salem Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
BGCP / BGC Partners Inc - Class A
GETY / Getty Images Holdings, Inc.
FFIC / Flushing Financial Corporation
GM / General Motors Company
CAR / Avis Budget Group, Inc.
OPRT / Oportun Financial Corporation
ACN / Accenture plc
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
SQZ / SQZ Biotechnologies Co
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
MMYT / MakeMyTrip Limited
LNSR / LENSAR, Inc.
CNO / CNO Financial Group, Inc.
VSH / Vishay Intertechnology, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
UHALB / U-Haul Holding Company - Series N
AVGO / Broadcom Inc.
DAN / Dana Incorporated
INTU / Intuit Inc.
OCC / Optical Cable Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
LXFR / Luxfer Holdings PLC
EBAY / eBay Inc.
MTRX / Matrix Service Company
CLSK / CleanSpark, Inc.
COF / Capital One Financial Corporation
ATLO / Ames National Corporation
DHC / Diversified Healthcare Trust
CVGI / Commercial Vehicle Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
FRAF / Franklin Financial Services Corporation
HEES / H&E Equipment Services, Inc.
EFSC / Enterprise Financial Services Corp
CSTE / Caesarstone Ltd.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
NUVB / Nuvation Bio Inc.
RDN / Radian Group Inc.
PTON / Peloton Interactive, Inc.
ACCO / ACCO Brands Corporation
FAF / First American Financial Corporation
HUBG / Hub Group, Inc.
HRB / H&R Block, Inc.
CODA / Coda Octopus Group, Inc.
GPK / Graphic Packaging Holding Company
LYB / LyondellBasell Industries N.V.
AIRG / Airgain, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TBLA / Taboola.com Ltd.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
HMN / Horace Mann Educators Corporation
HSON / Hudson Global, Inc.
SIF / SIFCO Industries, Inc.
ALK / Alaska Air Group, Inc.
PLBC / Plumas Bancorp
NTIC / Northern Technologies International Corporation
SLGN / Silgan Holdings Inc.
TEAD / Teads Holding Co.
CMCO / Columbus McKinnon Corporation
AER / AerCap Holdings N.V.
UBER / Uber Technologies, Inc.
AOUT / American Outdoor Brands, Inc.
UBS / UBS Group AG
ORN / Orion Group Holdings, Inc.
HRL / Hormel Foods Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
GEO / The GEO Group, Inc.
VMD / Viemed Healthcare, Inc.
STRT / Strattec Security Corporation
GNW / Genworth Financial, Inc.
UHS / Universal Health Services, Inc.
DEN / Denbury Inc. - New
ADI / Analog Devices, Inc.
DBX / Dropbox, Inc.
MIND / MIND Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
PPG / PPG Industries, Inc.
STNE / StoneCo Ltd.
GB.WS / Global Blue Group Holding AG - Equity Warrant
BUR / Burford Capital Limited
CSGS / CSG Systems International, Inc.
AGRO / Adecoagro S.A.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWRE / Aware, Inc.
META / Meta Platforms, Inc.
LARK / Landmark Bancorp, Inc.
NGS / Natural Gas Services Group, Inc.
BMRC / Bank of Marin Bancorp
AIFU / AIFU Inc.
ALSN / Allison Transmission Holdings, Inc.
ADT / ADT Inc.
GBLI / Global Indemnity Group, LLC
AAPL / Apple Inc.
SILC / Silicom Ltd.
VRNT / Verint Systems Inc.
ET / Energy Transfer LP - Limited Partnership
AMG / Affiliated Managers Group, Inc.
AIG / American International Group, Inc.
XOMA / XOMA Royalty Corporation
TFC / Truist Financial Corporation
CSV / Carriage Services, Inc.
GME / GameStop Corp. Put
PMD / Psychemedics Corporation
DFS / Discover Financial Services
FRD / Friedman Industries, Incorporated