Market Value1,653,569,485
Total Holdings547
File Date2024-02-14
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)
FUN / Six Flags Entertainment Corporation
SCX / The L.S. Starrett Company
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ONTF / ON24, Inc.
SCS / Steelcase Inc.
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
BWEN / Broadwind, Inc.
LXFR / Luxfer Holdings PLC
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
ESGR / Enstar Group Limited
FRAF / Franklin Financial Services Corporation
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
PASG / Passage Bio, Inc.
SGMA / SigmaTron International, Inc.
GORV / Lazydays Holdings, Inc.
KD / Kyndryl Holdings, Inc.
FSTR / L.B. Foster Company
AXS / AXIS Capital Holdings Limited
FAF / First American Financial Corporation
FVRR / Fiverr International Ltd.
FRD / Friedman Industries, Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BKD / Brookdale Senior Living Inc.
PRTS / CarParts.com, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
M / Macy's, Inc.
GRWG / GrowGeneration Corp.
DOCN / DigitalOcean Holdings, Inc.
BATL / Battalion Oil Corporation
PHX / PHX Minerals Inc.
INTC / Intel Corporation
CYTT / Cyteir Therapeutics, Inc.
HRL / Hormel Foods Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOLE / Dole plc
DSKE / Daseke, Inc.
NBIS / Nebius Group N.V.
EVC / Entravision Communications Corporation
SAVE / Spirit Airlines, Inc.
AMG / Affiliated Managers Group, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc.
BGC / BGC Group, Inc.
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
BC / Brunswick Corporation
LEG / Leggett & Platt, Incorporated
RPM / RPM International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
EBAY / eBay Inc.
ST / Sensata Technologies Holding plc
ALLY / Ally Financial Inc.
AYI / Acuity Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
NKSH / National Bankshares, Inc.
AUBN / Auburn National Bancorporation, Inc.
BRC / Brady Corporation
CAT / Caterpillar Inc.
PKBK / Parke Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
EFSC / Enterprise Financial Services Corp
RLMD / Relmada Therapeutics, Inc.
CRDB / Crawford & Co. - Class B
ATLO / Ames National Corporation
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
JEF / Jefferies Financial Group Inc.
STC / Stewart Information Services Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCI / Service Corporation International
SPGI / S&P Global Inc.
NUVB / Nuvation Bio Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
DNTH / Dianthus Therapeutics, Inc.
FONR / FONAR Corporation
MWA / Mueller Water Products, Inc.
LCUT / Lifetime Brands, Inc.
TBLA / Taboola.com Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLKN / MillerKnoll, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
HBB / Hamilton Beach Brands Holding Company
CLSK / CleanSpark, Inc.
MHK / Mohawk Industries, Inc.
ESI / Element Solutions Inc
UCB / United Community Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
PUMP / ProPetro Holding Corp.
BLDR / Builders FirstSource, Inc.
HE / Hawaiian Electric Industries, Inc.
WTTR / Select Water Solutions, Inc.
ITT / ITT Inc.
SIF / SIFCO Industries, Inc.
HOFT / Hooker Furnishings Corporation
ALSN / Allison Transmission Holdings, Inc.
RWT / Redwood Trust, Inc.
OSW / OneSpaWorld Holdings Limited
BRK.B / Berkshire Hathaway Inc.
AVIR / Atea Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
AVT / Avnet, Inc.
DSWL / Deswell Industries, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
CROX / Crocs, Inc.
UBS / UBS Group AG
EZPW / EZCORP, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TSQ / Townsquare Media, Inc.
UNH / UnitedHealth Group Incorporated
HAFC / Hanmi Financial Corporation
MMM / 3M Company
AAPL / Apple Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SEIC / SEI Investments Company
ASC / Ardmore Shipping Corporation
FLXS / Flexsteel Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
GENC / Gencor Industries, Inc.
CVRX / CVRx, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
ADT / ADT Inc.
CVEO / Civeo Corporation
MTH / Meritage Homes Corporation
ATRO / Astronics Corporation
GNW / Genworth Financial, Inc.
AGYS / Agilysys, Inc.
GEO / The GEO Group, Inc.
WLFC / Willis Lease Finance Corporation
HIPO / Hippo Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
VMD / Viemed Healthcare, Inc.
AGX / Argan, Inc.
CVGI / Commercial Vehicle Group, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
TWLO / Twilio Inc.
BKR / Baker Hughes Company
DINO / HF Sinclair Corporation
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
NGS / Natural Gas Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
APP / AppLovin Corporation
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
MG / Mistras Group, Inc.
KMI / Kinder Morgan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
CPB / The Campbell's Company
ENTG / Entegris, Inc.
URI / United Rentals, Inc.
CODA / Coda Octopus Group, Inc.
ROK / Rockwell Automation, Inc.
MOD / Modine Manufacturing Company
CHRD / Chord Energy Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
KBH / KB Home
TT / Trane Technologies plc
PNR / Pentair plc
ADI / Analog Devices, Inc.
AON / Aon plc
V / Visa Inc.
DNOW / DNOW Inc.
BRK.A / Berkshire Hathaway Inc.
PCG / PG&E Corporation
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
SPNT / SiriusPoint Ltd.
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
TRU / TransUnion
WCC / WESCO International, Inc.
ACIW / ACI Worldwide, Inc.
TXT / Textron Inc.
DHC / Diversified Healthcare Trust
MTCH / Match Group, Inc.
PRLB / Proto Labs, Inc.
STRS / Stratus Properties Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HOUS / Anywhere Real Estate Inc.
FLIC / The First of Long Island Corporation
EDR / Endeavor Group Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAR / PAR Technology Corporation
MHO / M/I Homes, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
MDC / M.D.C. Holdings, Inc.
JBGS / JBG SMITH Properties
CRMT / America's Car-Mart, Inc.
FREE / Whole Earth Brands, Inc.
PSA / Public Storage
EML / The Eastern Company
NTGR / NETGEAR, Inc.
SMCI / Super Micro Computer, Inc.
NICK / Nicholas Financial, Inc.
PMD / Psychemedics Corporation
SALM / Salem Media Group, Inc.
UHAL / U-Haul Holding Company
GB / Global Blue Group Holding AG
PDCO / Patterson Companies, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
MCS / The Marcus Corporation
ASUR / Asure Software, Inc.
MDWT / Midwest Holding Inc.
DEN / Denbury Inc. - New
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
HCCI / Heritage-Crystal Clean Inc
FIGS / FIGS, Inc.
DRTT / DIRTT Environmental Solutions Ltd
PGTI / PGT Innovations, Inc.
ARGO / Argo Group International Holdings, Inc.
SMAR / Smartsheet Inc.
RELY / Remitly Global, Inc.
CD / Chaince Digital Holdings Inc.
AAIC / Arlington Asset Investment Corp - Class A
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
QS / QuantumScape Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
TNP / Tsakos Energy Navigation Limited
AMWL / American Well Corporation
CZR / Caesars Entertainment, Inc.
NCMI / National CineMedia, Inc.
S / SentinelOne, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BFX / BowFlex Inc.
TAST / Carrols Restaurant Group, Inc.
SLGC / Standard BioTools Inc.
FARM / Farmer Bros. Co.
PANW / Palo Alto Networks, Inc.
SRT / Startek, Inc.
US844741BG22 / Southwest Airlines Co
RMR / The RMR Group Inc.
TSP / TuSimple Holdings Inc.
GEOS / Geospace Technologies Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
DBX / Dropbox, Inc.
PRKS / United Parks & Resorts Inc.
CCOI / Cogent Communications Holdings, Inc.
FIXX / Homology Medicines, Inc.
VERY / Vericity, Inc.
ASMB / Assembly Biosciences, Inc.
ALB / Albemarle Corporation
IVVD / Invivyd, Inc.
SRCL / Stericycle, Inc.
FFIC / Flushing Financial Corporation
BALL / Ball Corporation
LNSR / LENSAR, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
HTZ / Hertz Global Holdings, Inc.
NYT / The New York Times Company
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc. Put
OMC / Omnicom Group Inc.
CCK / Crown Holdings, Inc.
LYFT / Lyft, Inc.
KORE / KORE Group Holdings, Inc.
BIG / Big Lots, Inc. Call
SSP / The E.W. Scripps Company
FNCB / FNCB Bancorp, Inc.
TKO / TKO Group Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
MPLN / Claritev Corporation
OMGA / Omega Therapeutics, Inc.
SEE / Sealed Air Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
C.WSA / Citigroup, Inc.
VGR / Vector Group Ltd.
PNRG / PrimeEnergy Resources Corporation
CNQ / Canadian Natural Resources Limited
AGRO / Adecoagro S.A.
PTEN / Patterson-UTI Energy, Inc.
AMBP / Ardagh Metal Packaging S.A.
STNE / StoneCo Ltd.
ARC / ARC Document Solutions, Inc.
ANGI / Angi Inc.
HRB / H&R Block, Inc.
EXR / Extra Space Storage Inc.
PSTX / Poseida Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HEES / H&E Equipment Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTRX / Matrix Service Company
ORN / Orion Group Holdings, Inc.
MAN / ManpowerGroup Inc.
GTES / Gates Industrial Corporation plc
DAC / Danaos Corporation
GBLI / Global Indemnity Group, LLC
SMID / Smith-Midland Corporation
AGNC / AGNC Investment Corp.
SRDX / Surmodics, Inc.
HUBB / Hubbell Incorporated
FSP / Franklin Street Properties Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SANM / Sanmina Corporation
PEP / PepsiCo, Inc.
HWBK / Hawthorn Bancshares, Inc.
MPAA / Motorcar Parts of America, Inc.
GPN / Global Payments Inc.
INDB / Independent Bank Corp.
TFII / TFI International Inc.
PHR / Phreesia, Inc.
SNDL / SNDL Inc.
VRNT / Verint Systems Inc.
AWRE / Aware, Inc.
WGS / GeneDx Holdings Corp.
CWK / Cushman & Wakefield Limited
COF / Capital One Financial Corporation
AXP / American Express Company
OVLY / Oak Valley Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
SGRP / SPAR Group, Inc.
KR / The Kroger Co.
DXLG / Destination XL Group, Inc.
USPH / U.S. Physical Therapy, Inc.
MLI / Mueller Industries, Inc.
RLGT / Radiant Logistics, Inc.
KTB / Kontoor Brands, Inc.
MDLZ / Mondelez International, Inc.
OPRT / Oportun Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MNDO / MIND C.T.I. Ltd
HQI / HireQuest, Inc.
LYB / LyondellBasell Industries N.V.
PRSU / Pursuit Attractions and Hospitality, Inc.
DECK / Deckers Outdoor Corporation
CWCO / Consolidated Water Co. Ltd.
ALLT / Allot Ltd.
PLPC / Preformed Line Products Company
TGNA / TEGNA Inc.
CSTE / Caesarstone Ltd.
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RDN / Radian Group Inc.
STT / State Street Corporation
CRVL / CorVel Corporation
FRST / Primis Financial Corp.
FULC / Fulcrum Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
UHALB / U-Haul Holding Company - Series N
AIRG / Airgain, Inc.
FCCO / First Community Corporation
ABT / Abbott Laboratories
MRSH / Marsh & McLennan Companies, Inc.
BHM / Bluerock Homes Trust, Inc.
FISV / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGNT / Cognyte Software Ltd.
MRC / MRC Global Inc.
BMRC / Bank of Marin Bancorp
FLEX / Flex Ltd.
LKQ / LKQ Corporation
NSIT / Insight Enterprises, Inc.
ILPT / Industrial Logistics Properties Trust
UPLD / Upland Software, Inc.
GPK / Graphic Packaging Holding Company
TWIN / Twin Disc, Incorporated
AIZ / Assurant, Inc.
PLBC / Plumas Bancorp
US112463AC82 / CONV. NOTE
HMN / Horace Mann Educators Corporation
HZO / MarineMax, Inc.
EFC / Ellington Financial Inc.
SILC / Silicom Ltd.
PSMT / PriceSmart, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOMA / XOMA Royalty Corporation
APWC / Asia Pacific Wire & Cable Corporation Limited
ORCL / Oracle Corporation
GSL / Global Ship Lease, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ROCK / Gibraltar Industries, Inc.
THC / Tenet Healthcare Corporation
CSCO / Cisco Systems, Inc.
KRUS / Kura Sushi USA, Inc.
SBLK / Star Bulk Carriers Corp.
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
RVSB / Riverview Bancorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TEAD / Teads Holding Co.
NVT / nVent Electric plc
TSBK / Timberland Bancorp, Inc.
KO / The Coca-Cola Company
RMAX / RE/MAX Holdings, Inc.
BZH / Beazer Homes USA, Inc.
VTS / Vitesse Energy, Inc.
CNTY / Century Casinos, Inc.
LZ / LegalZoom.com, Inc.
ITIC / Investors Title Company
VST / Vistra Corp.
BHB / Bar Harbor Bankshares
INDI / indie Semiconductor, Inc.
NNBR / NN, Inc.
JRVR / James River Group Holdings, Inc.
TGB / Taseko Mines Limited
EMN / Eastman Chemical Company
VSH / Vishay Intertechnology, Inc.
CARS / Cars.com Inc.
AER / AerCap Holdings N.V.
BKE / The Buckle, Inc.
LPG / Dorian LPG Ltd.
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
CSV / Carriage Services, Inc.
NATH / Nathan's Famous, Inc.
OPY / Oppenheimer Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GSM / Ferroglobe PLC
REPX / Riley Exploration Permian, Inc.
BPOP / Popular, Inc.
OCC / Optical Cable Corporation
XPO / XPO, Inc.
MCHX / Marchex, Inc.
ONIT / Onity Group Inc.
RH / RH
LOPE / Grand Canyon Education, Inc.
STRT / Strattec Security Corporation
WLDN / Willdan Group, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BHE / Benchmark Electronics, Inc.
ACI / Albertsons Companies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FCAP / First Capital, Inc.
AP / Ampco-Pittsburgh Corporation
CDW / CDW Corporation
ARW / Arrow Electronics, Inc.
EG / Everest Group, Ltd.
ESQ / Esquire Financial Holdings, Inc.
CART / Maplebear Inc.
MMI / Marcus & Millichap, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPE / Expedia Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CENTA / Central Garden & Pet Company
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
GEF / Greif, Inc.
UTI / Universal Technical Institute, Inc.
DWSN / Dawson Geophysical Company
THRY / Thryv Holdings, Inc.
NDAQ / Nasdaq, Inc.
URBN / Urban Outfitters, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CBZ / CBIZ, Inc.
CAR / Avis Budget Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MHH / Mastech Digital, Inc.
BSET / Bassett Furniture Industries, Incorporated
HUBG / Hub Group, Inc.
NRDS / NerdWallet, Inc.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
ALK / Alaska Air Group, Inc.
ACCO / ACCO Brands Corporation
PANL / Pangaea Logistics Solutions Ltd.
LINC / Lincoln Educational Services Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
LRN / Stride, Inc.
OSCR / Oscar Health, Inc.
EB / Eventbrite, Inc.
EHAB / Enhabit, Inc.
OPLN / OPENLANE, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NC / NACCO Industries, Inc.
ECVT / Ecovyst Inc.
AOUT / American Outdoor Brands, Inc.
BERY / Berry Global Group, Inc.
DAN / Dana Incorporated
CNO / CNO Financial Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
CMCO / Columbus McKinnon Corporation
PSX / Phillips 66
STIM / Neuronetics, Inc.
AEO / American Eagle Outfitters, Inc.
LOW / Lowe's Companies, Inc.
CNM / Core & Main, Inc.
PRTA / Prothena Corporation plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BUR / Burford Capital Limited
CNC / Centene Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
AGO / Assured Guaranty Ltd.
YELP / Yelp Inc.
AVID / Avid Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CSGS / CSG Systems International, Inc.
RNR / RenaissanceRe Holdings Ltd.
ET / Energy Transfer LP - Limited Partnership
DESP / Despegar.com, Corp.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AHCO / AdaptHealth Corp.
BRSL / Brightstar Lottery PLC
AIFU / AIFU Inc.
ENZB / Enzo Biochem, Inc.
NTIC / Northern Technologies International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CHGG / Chegg, Inc.
STRR / Star Equity Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MIND / MIND Technology, Inc.
MA / Mastercard Incorporated