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)
CECO / CECO Environmental Corp.
DSKE / Daseke, Inc.
HCCI / Heritage-Crystal Clean Inc
PGTI / PGT Innovations, Inc.
BLND / Blend Labs, Inc.
CS / Credit Suisse Group AG - ADR Call
OSG / Octave Specialty Group, Inc.
FERG / Ferguson Enterprises Inc.
PSTX / Poseida Therapeutics, Inc.
JBGS / JBG SMITH Properties
FCAP / First Capital, Inc.
AMBP / Ardagh Metal Packaging S.A.
DOCU / DocuSign, Inc.
FSTR / L.B. Foster Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
DESP / Despegar.com, Corp.
SKX / Skechers U.S.A., Inc.
GB / Global Blue Group Holding AG
BERY / Berry Global Group, Inc.
SCS / Steelcase Inc.
BRSL / Brightstar Lottery PLC
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
SPOK / Spok Holdings, Inc.
RELY / Remitly Global, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ABT / Abbott Laboratories
IVC / Invacare Corp.
IBEX / IBEX Limited
BWEN / Broadwind, Inc.
AEO / American Eagle Outfitters, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
LUV / Southwest Airlines Co.
FL / Foot Locker, Inc.
ASUR / Asure Software, Inc.
LMB / Limbach Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AHCO / AdaptHealth Corp.
ALK / Alaska Air Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, 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
ABT / Abbott Laboratories
ORCL / Oracle Corporation
LRN / Stride, Inc.
PRTS / CarParts.com, Inc.
SGMA / SigmaTron International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PHX / PHX Minerals Inc.
EG / Everest Group, Ltd.
SMLR / Semler Scientific, Inc.
FLIC / The First of Long Island Corporation
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
QTWO / Q2 Holdings, 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.
SRT / Startek, Inc.
CYTT / Cyteir Therapeutics, Inc.
EML / The Eastern Company
FIXX / Homology Medicines, Inc.
ASMB / Assembly Biosciences, Inc.
ONTF / ON24, Inc.
KD / Kyndryl Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
CBRL / Cracker Barrel Old Country Store, 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
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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US112463AC82 / CONV. NOTE
PASG / Passage Bio, Inc.
ESGR / Enstar Group Limited
YELP / Yelp Inc.
BIG / Big Lots, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
SIX / Six Flags Entertainment Corporation
OPLN / OPENLANE, Inc.
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
NICK / Nicholas Financial, Inc.
ARC / ARC Document Solutions, 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.
CB / Chubb Limited
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SNBR / Sleep Number Corporation
SKIN / SkinHealth Systems Inc.
INDB / Independent Bank Corp.
HWBK / Hawthorn Bancshares, Inc.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
GPN / Global Payments Inc.
ST / Sensata Technologies Holding plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
GOOG / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / SLB N.V.
OVLY / Oak Valley Bancorp
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
MNDO / MIND C.T.I. Ltd
PKBK / Parke Bancorp, Inc.
SMID / Smith-Midland Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESQ / Esquire Financial Holdings, Inc.
CAR / Avis Budget Group, Inc.
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
NUVB / Nuvation Bio Inc.
NWL / Newell Brands Inc.
MWA / Mueller Water Products, Inc.
MHH / Mastech Digital, Inc.
BMRC / Bank of Marin Bancorp
STC / Stewart Information Services Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HBB / Hamilton Beach Brands Holding Company
CLSK / CleanSpark, Inc.
CGNT / Cognyte Software Ltd.
UCB / United Community Banks, Inc.
LINC / Lincoln Educational Services Corporation
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPY / State Street SPDR S&P 500 ETF Trust
PUMP / ProPetro Holding Corp.
MAC / The Macerich Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TGB / Taseko Mines Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
SON / Sonoco Products Company
NDAQ / Nasdaq, Inc.
EZPW / EZCORP, Inc.
PSMT / PriceSmart, Inc.
UBER / Uber Technologies, Inc. Call
CROX / Crocs, Inc.
AVT / Avnet, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
FLXS / Flexsteel Industries, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
MTH / Meritage Homes Corporation
BHE / Benchmark Electronics, Inc.
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
WLFC / Willis Lease Finance Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
NKSH / National Bankshares, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
PAR / PAR Technology Corporation
KBH / KB Home
DOLE / Dole plc
CENT / Central Garden & Pet Company
CPB / The Campbell's Company
SPNT / SiriusPoint Ltd.
URI / United Rentals, Inc.
VST / Vistra Corp.
CHRD / Chord Energy Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
KTB / Kontoor Brands, Inc.
V / Visa Inc.
RPM / RPM International Inc.
REPX / Riley Exploration Permian, Inc.
BRK.A / Berkshire Hathaway Inc.
PCG / PG&E Corporation
MSCI / MSCI Inc.
PLPC / Preformed Line Products Company
ENTG / Entegris, Inc.
ACIW / ACI Worldwide, Inc.
LEV / The Lion Electric Company
PSX / Phillips 66
TWIN / Twin Disc, Incorporated
STRS / Stratus Properties Inc.
WTTR / Select Water Solutions, Inc.
SCI / Service Corporation International
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.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
ITI / Iteris, Inc.
AVID / Avid Technology, Inc.
MAN / ManpowerGroup Inc.
BBWI / Bath & Body Works, Inc.
DHX / DHI Group, Inc.
DNUT / Krispy Kreme, Inc.
VTS / Vitesse Energy, 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
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
ENZB / Enzo Biochem, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SUMO / Sumo Logic Inc
LKQ / LKQ Corporation
DWSN / Dawson Geophysical Company
RNR / RenaissanceRe Holdings Ltd.
SRDX / Surmodics, Inc.
PM / Philip Morris International Inc.
GIFI / Gulf Island Fabrication, Inc.
BKD / Brookdale Senior Living Inc.
CENTA / Central Garden & Pet Company
PRTA / Prothena Corporation plc
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
AUBN / Auburn National Bancorporation, Inc.
SANM / Sanmina Corporation
WCC / WESCO International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDW / CDW Corporation
SABR / Sabre Corporation
CCOI / Cogent Communications Holdings, Inc.
JCI / Johnson Controls International plc
ESI / Element Solutions Inc
NSIT / Insight Enterprises, Inc.
EHAB / Enhabit, Inc.
HZO / MarineMax, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
ITT / ITT Inc.
DINO / HF Sinclair Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ROCK / Gibraltar Industries, Inc.
AGO / Assured Guaranty Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
KRUS / Kura Sushi USA, Inc.
HCA / HCA Healthcare, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TPB / Turning Point Brands, Inc.
TSQ / Townsquare Media, Inc.
NLY / Annaly Capital Management, Inc.
RH / RH
LSTR / Landstar System, Inc.
JOE / The St. Joe Company
MHO / M/I Homes, Inc.
GENC / Gencor Industries, Inc.
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WLDN / Willdan Group, Inc.
OPEN / Opendoor Technologies Inc.
GDDY / GoDaddy Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
HTZ / Hertz Global Holdings, Inc.
RGS / Regis Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAC / Danaos Corporation
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
AP / Ampco-Pittsburgh Corporation
CNC / Centene Corporation
CRVL / CorVel Corporation
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
SGRP / SPAR Group, Inc.
RLGT / Radiant Logistics, Inc.
MLI / Mueller Industries, Inc.
CNTY / Century Casinos, Inc.
USPH / U.S. Physical Therapy, Inc.
PRDO / Perdoceo Education Corporation
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
TGNA / TEGNA Inc.
LYV / Live Nation Entertainment, Inc.
GEF / Greif, Inc.
SPB / Spectrum Brands Holdings, Inc.
CBZ / CBIZ, Inc.
AXP / American Express Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CWCO / Consolidated Water Co. Ltd.
OPRT / Oportun Financial Corporation
CSCO / Cisco Systems, Inc.
HQI / HireQuest, Inc.
ALLT / Allot Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions Ltd.
PNRG / PrimeEnergy Resources Corporation
TXT / Textron Inc.
BSET / Bassett Furniture Industries, Incorporated
FISV / Fiserv, Inc.
RDN / Radian Group Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
TPR / Tapestry, Inc.
FCCO / First Community Corporation
FRST / Primis Financial Corp.
VRA / Vera Bradley, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
BLDR / Builders FirstSource, Inc.
FLEX / Flex Ltd.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GSL / Global Ship Lease, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AON / Aon plc
HAFC / Hanmi Financial Corporation
SBLK / Star Bulk Carriers Corp.
EB / Eventbrite, Inc.
BHB / Bar Harbor Bankshares
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APP / AppLovin Corporation
AVIR / Atea Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
IESC / IES Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
FNF / Fidelity National Financial, Inc.
NVT / nVent Electric plc
OSW / OneSpaWorld Holdings Limited
NNBR / NN, Inc.
LZ / LegalZoom.com, Inc.
ROK / Rockwell Automation, Inc.
INDI / indie Semiconductor, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MOD / Modine Manufacturing Company
CRUS / Cirrus Logic, Inc.
LPG / Dorian LPG Ltd.
NATH / Nathan's Famous, Inc.
VCTR / Victory Capital Holdings, Inc.
ASC / Ardmore Shipping Corporation
DSWL / Deswell Industries, Inc.
ONIT / Onity Group Inc.
OXY / Occidental Petroleum Corporation
MCHX / Marchex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVRX / CVRx, Inc.
BBSI / Barrett Business Services, Inc.
GSM / Ferroglobe PLC
CVEO / Civeo Corporation
ITIC / Investors Title Company
HBI / Hanesbrands Inc.
ATRO / Astronics Corporation
HBAN / Huntington Bancshares Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
LOPE / Grand Canyon Education, Inc.
UTI / Universal Technical Institute, Inc.
ACN / Accenture plc
CD / Chaince Digital Holdings Inc.
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
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.
FRAF / Franklin Financial Services Corporation
HEES / H&E Equipment Services, Inc.
EFSC / Enterprise Financial Services Corp
CSTE / Caesarstone Ltd.
DECK / Deckers Outdoor Corporation
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
STRR / Star Equity Holdings, Inc.
SIF / SIFCO Industries, 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.
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.
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
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