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.

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