Market Value1,604,398,589
Total Holdings527
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRGI / Fiesta Restaurant Group Inc
FAF / First American Financial Corporation
PRTS / CarParts.com, Inc.
SUMO / Sumo Logic Inc
SKIN / SkinHealth Systems Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
SWIM / Latham Group, Inc.
SCS / Steelcase Inc.
OPEN / Opendoor Technologies Inc.
AEO / American Eagle Outfitters, Inc.
AHCO / AdaptHealth Corp.
GB.WS / Global Blue Group Holding AG - Equity Warrant
RELY / Remitly Global, Inc.
PRDS / Pardes Biosciences Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
EVVAQ / Enviva Inc.
BLND / Blend Labs, Inc.
ALK / Alaska Air Group, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
LEV / The Lion Electric Company
TAST / Carrols Restaurant Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
STRT / Strattec Security Corporation
FFIC / Flushing Financial Corporation
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SGMA / SigmaTron International, Inc.
YELP / Yelp Inc.
CTSH / Cognizant Technology Solutions Corporation
MHLD / Maiden Holdings, Ltd.
HEES / H&E Equipment Services, Inc.
FCAP / First Capital, Inc.
LARK / Landmark Bancorp, Inc.
ADBE / Adobe Inc.
VOXX / VOXX International Corporation
CS / Credit Suisse Group AG - ADR Call
IBEX / IBEX Limited
PTON / Peloton Interactive, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ESGR / Enstar Group Limited
EB / Eventbrite, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
ORCL / Oracle Corporation
LZ / LegalZoom.com, Inc.
INDI / indie Semiconductor, Inc.
MCHX / Marchex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ONTF / ON24, Inc.
OSG / Octave Specialty Group, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ENZB / Enzo Biochem, Inc.
MG / Mistras Group, Inc.
FL / Foot Locker, Inc.
DFS / Discover Financial Services
NCMI / National CineMedia, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
ALLT / Allot Ltd.
ORN / Orion Group Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CNX / CNX Resources Corporation
CGNT / Cognyte Software Ltd.
LINC / Lincoln Educational Services Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHM / Bluerock Homes Trust, Inc.
AIRG / Airgain, Inc.
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMGA / Omega Therapeutics, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NMRK / Newmark Group, Inc.
GB / Global Blue Group Holding AG
PSTX / Poseida Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
MMI / Marcus & Millichap, Inc.
SPB / Spectrum Brands Holdings, Inc.
TFII / TFI International Inc.
HUBB / Hubbell Incorporated
DWSN / Dawson Geophysical Company
JPM / JPMorgan Chase & Co.
LNSR / LENSAR, Inc.
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
SNDL / SNDL Inc.
AXP / American Express Company
CVGI / Commercial Vehicle Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AWRE / Aware, Inc.
PNRG / PrimeEnergy Resources Corporation
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
CBZ / CBIZ, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / SLB N.V.
NKSH / National Bankshares, Inc.
DXLG / Destination XL Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
KR / The Kroger Co.
BKD / Brookdale Senior Living Inc.
APO / Apollo Global Management, Inc.
FCCO / First Community Corporation
CAT / Caterpillar Inc.
CSTE / Caesarstone Ltd.
BSET / Bassett Furniture Industries, Incorporated
ET / Energy Transfer LP - Limited Partnership
MNDO / MIND C.T.I. Ltd
PKBK / Parke Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
SMID / Smith-Midland Corporation
CRVL / CorVel Corporation
SILC / Silicom Ltd.
EFSC / Enterprise Financial Services Corp
RLMD / Relmada Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
HQI / HireQuest, Inc.
PANL / Pangaea Logistics Solutions Ltd.
PEP / PepsiCo, Inc.
HUBG / Hub Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATLO / Ames National Corporation
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
STC / Stewart Information Services Corporation
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
NWL / Newell Brands Inc.
STRR / Star Equity Holdings, Inc.
FONR / FONAR Corporation
SCI / Service Corporation International
CODA / Coda Octopus Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
NGS / Natural Gas Services Group, Inc.
MHH / Mastech Digital, Inc.
HBB / Hamilton Beach Brands Holding Company
CLSK / CleanSpark, Inc.
SABR / Sabre Corporation
MSFT / Microsoft Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SPY / State Street SPDR S&P 500 ETF Trust
ROCK / Gibraltar Industries, Inc.
GSL / Global Ship Lease, Inc.
PUMP / ProPetro Holding Corp.
AP / Ampco-Pittsburgh Corporation
HMN / Horace Mann Educators Corporation
ILPT / Industrial Logistics Properties Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIF / SIFCO Industries, Inc.
OSCR / Oscar Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HZO / MarineMax, Inc.
AVIR / Atea Pharmaceuticals, Inc.
RVSB / Riverview Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
ITT / ITT Inc.
NATH / Nathan's Famous, Inc.
CSGS / CSG Systems International, Inc.
TEAD / Teads Holding Co.
DSWL / Deswell Industries, Inc.
TSBK / Timberland Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
LPG / Dorian LPG Ltd.
PSMT / PriceSmart, Inc.
CARS / Cars.com Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
AOUT / American Outdoor Brands, Inc.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
TSQ / Townsquare Media, Inc.
EZPW / EZCORP, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
HAFC / Hanmi Financial Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
ASC / Ardmore Shipping Corporation
EFX / Equifax Inc.
FLXS / Flexsteel Industries, Inc.
OMC / Omnicom Group Inc.
OPY / Oppenheimer Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
LSTR / Landstar System, Inc.
CVEO / Civeo Corporation
BBSI / Barrett Business Services, Inc.
BPOP / Popular, Inc.
WMB / The Williams Companies, Inc.
MTH / Meritage Homes Corporation
GENC / Gencor Industries, Inc.
WLDN / Willdan Group, Inc.
CVRX / CVRx, Inc.
LOPE / Grand Canyon Education, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
WLFC / Willis Lease Finance Corporation
AGYS / Agilysys, Inc.
GEO / The GEO Group, Inc.
JOE / The St. Joe Company
VMD / Viemed Healthcare, Inc.
ONIT / Onity Group Inc.
AGX / Argan, Inc.
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
MDC / M.D.C. Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BFX / BowFlex Inc.
SLGC / Standard BioTools Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TSP / TuSimple Holdings Inc.
FIXX / Homology Medicines, Inc.
CYTT / Cyteir Therapeutics, Inc.
BKR / Baker Hughes Company
DINO / HF Sinclair Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
CRUS / Cirrus Logic, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
APP / AppLovin Corporation
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
HRB / H&R Block, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KBH / KB Home
VST / Vistra Corp.
LXFR / Luxfer Holdings PLC
CENT / Central Garden & Pet Company
SEE / Sealed Air Corporation
CPB / The Campbell's Company
PGTI / PGT Innovations, Inc.
URI / United Rentals, Inc.
AJG / Arthur J. Gallagher & Co.
SANM / Sanmina Corporation
ROK / Rockwell Automation, Inc.
CHRD / Chord Energy Corporation
SBLK / Star Bulk Carriers Corp.
BAC / Bank of America Corporation
M / Macy's, Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
PNR / Pentair plc
VGR / Vector Group Ltd.
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
AVID / Avid Technology, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
CPA / Copa Holdings, S.A.
DNOW / DNOW Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
V / Visa Inc.
RPM / RPM International Inc.
REPX / Riley Exploration Permian, Inc.
BRK.A / Berkshire Hathaway Inc.
PCG / PG&E Corporation
MMYT / MakeMyTrip Limited
MSCI / MSCI Inc.
ESI / Element Solutions Inc
PRSU / Pursuit Attractions and Hospitality, Inc.
LUV / Southwest Airlines Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
CCOI / Cogent Communications Holdings, Inc.
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NBIS / Nebius Group N.V.
UTI / Universal Technical Institute, Inc.
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
ASUR / Asure Software, Inc.
ENTG / Entegris, Inc.
MIND / MIND Technology, Inc.
PLBC / Plumas Bancorp
ACIW / ACI Worldwide, Inc.
ABT / Abbott Laboratories
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TXT / Textron Inc.
AER / AerCap Holdings N.V.
VERY / Vericity, Inc.
GEOS / Geospace Technologies Corporation
EML / The Eastern Company
ALB / Albemarle Corporation
TWIN / Twin Disc, Incorporated
IVVD / Invivyd, Inc.
HBAN / Huntington Bancshares Incorporated
FREE / Whole Earth Brands, Inc.
DSKE / Daseke, Inc.
SCX / The L.S. Starrett Company
BATL / Battalion Oil Corporation
PRTA / Prothena Corporation plc
DOCU / DocuSign, Inc.
KORE / KORE Group Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
DRTT / DIRTT Environmental Solutions Ltd
DEN / Denbury Inc. - New
EVC / Entravision Communications Corporation
SRT / Startek, Inc.
VMW / Vmware Inc. - Class A
CNTY / Century Casinos, Inc.
KD / Kyndryl Holdings, Inc.
MHO / M/I Homes, Inc.
US844741BG22 / Southwest Airlines Co
UCB / United Community Banks, Inc.
IESC / IES Holdings, Inc.
BERY / Berry Global Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
NICK / Nicholas Financial, Inc.
CPA / Copa Holdings, S.A.
JLL / Jones Lang LaSalle Incorporated
AIFU / AIFU Inc.
AAPL / Apple Inc.
HTLD / Heartland Express, Inc.
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
WCC / WESCO International, Inc.
GSM / Ferroglobe PLC
MGTA / Magenta Therapeutics Inc
QMCO / Quantum Corporation
BBWI / Bath & Body Works, Inc.
AAIC / Arlington Asset Investment Corp - Class A
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
LOW / Lowe's Companies, Inc.
PMD / Psychemedics Corporation
CNQ / Canadian Natural Resources Limited
ACCO / ACCO Brands Corporation
JBGS / JBG SMITH Properties
STNE / StoneCo Ltd.
US112463AC82 / CONV. NOTE
MTRX / Matrix Service Company
HRL / Hormel Foods Corporation
EDR / Endeavor Group Holdings, Inc.
DOLE / Dole plc
FERG / Ferguson Enterprises Inc.
PDCO / Patterson Companies, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
SQZ / SQZ Biotechnologies Co
MCS / The Marcus Corporation
GME / GameStop Corp. Put
HCCI / Heritage-Crystal Clean Inc
NWLI / National Western Life Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
FVRR / Fiverr International Ltd.
FNCB / FNCB Bancorp, Inc.
SSP / The E.W. Scripps Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FLIC / The First of Long Island Corporation
LCUT / Lifetime Brands, Inc.
C.WSA / Citigroup, Inc.
AMBP / Ardagh Metal Packaging S.A.
DESP / Despegar.com, Corp.
GNW / Genworth Financial, Inc.
ARC / ARC Document Solutions, Inc.
FRD / Friedman Industries, Incorporated
MAN / ManpowerGroup Inc.
DAC / Danaos Corporation
MPAA / Motorcar Parts of America, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
FSP / Franklin Street Properties Corp.
ST / Sensata Technologies Holding plc
BK / The Bank of New York Mellon Corporation
PRDO / Perdoceo Education Corporation
TGNA / TEGNA Inc.
HWBK / Hawthorn Bancshares, Inc.
MDLZ / Mondelez International, Inc.
CWCO / Consolidated Water Co. Ltd.
AYI / Acuity Inc.
GPN / Global Payments Inc.
SRDX / Surmodics, Inc.
AUBN / Auburn National Bancorporation, Inc.
WGS / GeneDx Holdings Corp.
EG / Everest Group, Ltd.
VRA / Vera Bradley, Inc.
ALLY / Ally Financial Inc.
USPH / U.S. Physical Therapy, Inc.
BRC / Brady Corporation
OVLY / Oak Valley Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
OPRT / Oportun Financial Corporation
INDB / Independent Bank Corp.
ESQ / Esquire Financial Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FISV / Fiserv, Inc.
UHALB / U-Haul Holding Company - Series N
RDN / Radian Group Inc.
PLPC / Preformed Line Products Company
TBLA / Taboola.com Ltd.
SGRP / SPAR Group, Inc.
SCHW / The Charles Schwab Corporation
FRST / Primis Financial Corp.
UAL / United Airlines Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
PPG / PPG Industries, Inc.
MWA / Mueller Water Products, Inc.
UPLD / Upland Software, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LRN / Stride, Inc.
MRC / MRC Global Inc.
NC / NACCO Industries, Inc.
EHAB / Enhabit, Inc.
NVT / nVent Electric plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OPLN / OPENLANE, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KRUS / Kura Sushi USA, Inc.
BHB / Bar Harbor Bankshares
UBS / UBS Group AG
MOD / Modine Manufacturing Company
VTS / Vitesse Energy, Inc.
ADT / ADT Inc.
AXS / AXIS Capital Holdings Limited
ITIC / Investors Title Company
GBLI / Global Indemnity Group, LLC
XPO / XPO, Inc.
DAN / Dana Incorporated
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FICO / Fair Isaac Corporation
PHM / PulteGroup, Inc.
BHE / Benchmark Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWE / World Wrestling Entertainment, Inc. - Class A
DNUT / Krispy Kreme, Inc.
NEX / NexTier Oilfield Solutions Inc
ARW / Arrow Electronics, Inc.
HOOD / Robinhood Markets, Inc.
VFC / V.F. Corporation
GETY / Getty Images Holdings, Inc.
BGCP / BGC Partners Inc - Class A
SRCL / Stericycle, Inc.
ACI / Albertsons Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
HTZ / Hertz Global Holdings, Inc.
DBX / Dropbox, Inc.
SIX / Six Flags Entertainment Corporation
MDWT / Midwest Holding Inc.
CD / Chaince Digital Holdings Inc.
MPLN / Claritev Corporation
ARGO / Argo Group International Holdings, Inc.
SHOP / Shopify Inc.
ASMB / Assembly Biosciences, Inc.
STIM / Neuronetics, Inc.
KTB / Kontoor Brands, Inc.
TGB / Taseko Mines Limited
GIFI / Gulf Island Fabrication, Inc.
CDW / CDW Corporation
CENTA / Central Garden & Pet Company
PAR / PAR Technology Corporation
FSTR / L.B. Foster Company
FULC / Fulcrum Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
AON / Aon plc
COF / Capital One Financial Corporation
FUN / Six Flags Entertainment Corporation
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
RC / Ready Capital Corporation
FRAF / Franklin Financial Services Corporation
LYB / LyondellBasell Industries N.V.
BLDR / Builders FirstSource, Inc.
BZH / Beazer Homes USA, Inc.
OSW / OneSpaWorld Holdings Limited
VSH / Vishay Intertechnology, Inc.
SALM / Salem Media Group, Inc.
SMCI / Super Micro Computer, Inc.
OCC / Optical Cable Corporation
PSX / Phillips 66
NUVB / Nuvation Bio Inc.
AGRO / Adecoagro S.A.
QCOM / QUALCOMM Incorporated
STRS / Stratus Properties Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
NNBR / NN, Inc.
DECK / Deckers Outdoor Corporation
FARM / Farmer Bros. Co.
BUR / Burford Capital Limited
PSA / Public Storage
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AGO / Assured Guaranty Ltd.
GEF / Greif, Inc.
PASG / Passage Bio, Inc.
A / Agilent Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRSL / Brightstar Lottery PLC
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
NTIC / Northern Technologies International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XOMA / XOMA Royalty Corporation
CSV / Carriage Services, Inc.