Market Value1,373,834,497
Total Holdings729
File Date2024-02-12
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)
INMD / InMode Ltd.
NMFC / New Mountain Finance Corporation
SBUX / Starbucks Corporation
MBI / MBIA Inc.
NX / Quanex Building Products Corporation
VYGR / Voyager Therapeutics, Inc.
DSX / Diana Shipping Inc.
GOGL / Golden Ocean Group Limited
GSM / Ferroglobe PLC
TSLA / Tesla, Inc.
SLP / Simulations Plus, Inc.
AAPL / Apple Inc.
DVAX / Dynavax Technologies Corporation
MBC / MasterBrand, Inc.
OTTR / Otter Tail Corporation
MU / Micron Technology, Inc.
AIRS / AirSculpt Technologies, Inc.
LZB / La-Z-Boy Incorporated
JACK / Jack in the Box Inc.
FIHL / Pelagos Insurance Capital Limited
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
MGNX / MacroGenics, Inc.
RBCAA / Republic Bancorp, Inc.
QCOM / QUALCOMM Incorporated
MDC / M.D.C. Holdings, Inc.
CXT / Crane NXT, Co.
NVEC / NVE Corporation
ROP / Roper Technologies, Inc.
MRCC / Monroe Capital Corporation
AMZN / Amazon.com, Inc.
DXLG / Destination XL Group, Inc.
FDUS / Fidus Investment Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
PLPC / Preformed Line Products Company
BBDC / Barings BDC, Inc.
VPG / Vishay Precision Group, Inc.
AEL / American Equity Investment Life Holding Company
ANGO / AngioDynamics, Inc.
AAN / The Aaron's Company, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
KRT / Karat Packaging Inc.
EPM / Evolution Petroleum Corporation
SBOW / SilverBow Resources, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PAG / Penske Automotive Group, Inc.
ANDE / The Andersons, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
OPK / OPKO Health, Inc.
HTGC / Hercules Capital, Inc.
CDMO / Avid Bioservices, Inc.
GRNT / Granite Ridge Resources, Inc.
VRM / Vroom, Inc.
INTT / InTest Corporation
FNV / Franco-Nevada Corporation
CRNC / Cerence Inc.
SAIC / Science Applications International Corporation
BDX / Becton, Dickinson and Company
III / Information Services Group, Inc.
CEG / Constellation Energy Corporation
GDRX / GoodRx Holdings, Inc.
ZYXI / Zynex, Inc.
NABL / N-able, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
CYTK / Cytokinetics, Incorporated
FDP / Fresh Del Monte Produce Inc.
ODP / The ODP Corporation
CROX / Crocs, Inc.
IP / International Paper Company
KNF / Knife River Corporation
LIVN / LivaNova PLC
SCHL / Scholastic Corporation
KBH / KB Home
WDFC / WD-40 Company
SNDR / Schneider National, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
DPZ / Domino's Pizza, Inc.
DT / Dynatrace, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OPCH / Option Care Health, Inc.
RS / Reliance, Inc.
BCC / Boise Cascade Company
DAKT / Daktronics, Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
XPO / XPO, Inc.
PCAR / PACCAR Inc
SAFT / Safety Insurance Group, Inc.
GOOGL / Alphabet Inc.
LSCC / Lattice Semiconductor Corporation
PRVA / Privia Health Group, Inc.
GEO / The GEO Group, Inc.
WHR / Whirlpool Corporation
ENVA / Enova International, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
ASB / Associated Banc-Corp
KGC / Kinross Gold Corporation
ATO / Atmos Energy Corporation
RCMT / RCM Technologies, Inc.
XRX / Xerox Holdings Corporation
PLTR / Palantir Technologies Inc.
LRN / Stride, Inc.
JELD / JELD-WEN Holding, Inc.
AZPN / Aspen Technology, Inc.
ESNT / Essent Group Ltd.
MFIN / Medallion Financial Corp.
IMAX / IMAX Corporation
OSUR / OraSure Technologies, Inc.
HUM / Humana Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
U / Unity Software Inc.
R / Ryder System, Inc.
PRG / PROG Holdings, Inc.
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
MSM / MSC Industrial Direct Co., Inc.
MDB / MongoDB, Inc.
ORGO / Organogenesis Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
TRIP / Tripadvisor, Inc.
MDXG / MiMedx Group, Inc.
CR / Crane Company
VMC / Vulcan Materials Company
WDAY / Workday, Inc.
BTMD / biote Corp.
MCS / The Marcus Corporation
VRT / Vertiv Holdings Co
TECK / Teck Resources Limited
ARCH / Arch Resources, Inc.
NOW / ServiceNow, Inc.
SIGI / Selective Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
ASRT / Assertio Holdings, Inc.
DDOG / Datadog, Inc.
MLM / Martin Marietta Materials, Inc.
ROCK / Gibraltar Industries, Inc.
MS / Morgan Stanley
MSEX / Middlesex Water Company
CCRN / Cross Country Healthcare, Inc.
YETI / YETI Holdings, Inc.
JWN / Nordstrom, Inc.
BPOP / Popular, Inc.
NET / Cloudflare, Inc.
PAYC / Paycom Software, Inc.
IMMR / Immersion Corporation
PNNT / PennantPark Investment Corporation
POWL / Powell Industries, Inc.
HP / Helmerich & Payne, Inc.
PGNY / Progyny, Inc.
SIGA / SIGA Technologies, Inc.
CATY / Cathay General Bancorp
ATI / ATI Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
MWA / Mueller Water Products, Inc.
SMLR / Semler Scientific, Inc.
PLXS / Plexus Corp.
NSP / Insperity, Inc.
AIG / American International Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
LKFN / Lakeland Financial Corporation
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
TPH / Tri Pointe Homes, Inc.
AWR / American States Water Company
RNGR / Ranger Energy Services, Inc.
BOOT / Boot Barn Holdings, Inc.
DK / Delek US Holdings, Inc.
CCJ / Cameco Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVSA / Covista Inc.
HCA / HCA Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ANET / Arista Networks, Inc.
ARW / Arrow Electronics, Inc.
SNAP / Snap Inc.
PHM / PulteGroup, Inc.
TK / Teekay Corporation Ltd.
LXU / LSB Industries, Inc.
CMRE / Costamare Inc.
FIVE / Five Below, Inc.
OII / Oceaneering International, Inc.
ASC / Ardmore Shipping Corporation
FOUR / Shift4 Payments, Inc.
ZION / Zions Bancorporation, National Association
GAMB / Gambling.com Group Limited
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
OPEN / Opendoor Technologies Inc.
EWBC / East West Bancorp, Inc.
DOCU / DocuSign, Inc.
WNC / Wabash National Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEU / NewMarket Corporation
HPQ / HP Inc.
LFST / LifeStance Health Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SLM / SLM Corporation
FHB / First Hawaiian, Inc.
FPH / Five Point Holdings, LLC
GPRK / GeoPark Limited
EIX / Edison International
BOH / Bank of Hawaii Corporation
WAFD / WaFd, Inc
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
FTRE / Fortrea Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRMK / Trustmark Corporation
BKU / BankUnited, Inc.
RDN / Radian Group Inc.
ASO / Academy Sports and Outdoors, Inc.
RRC / Range Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PZZA / Papa John's International, Inc.
IAG / IAMGOLD Corporation
CME / CME Group Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIRE / Encore Wire Corporation
CRC / California Resources Corporation
ZIMV / ZimVie Inc.
GSL / Global Ship Lease, Inc.
WING / Wingstop Inc.
ATEN / A10 Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
SBH / Sally Beauty Holdings, Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KMX / CarMax, Inc.
SNEX / StoneX Group Inc.
PRDO / Perdoceo Education Corporation
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
ACLS / Axcelis Technologies, Inc.
CPRT / Copart, Inc.
TR / Tootsie Roll Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
AWI / Armstrong World Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CNM / Core & Main, Inc.
AMPY / Amplify Energy Corp.
EYE / National Vision Holdings, Inc.
UTHR / United Therapeutics Corporation
MDU / MDU Resources Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
MSI / Motorola Solutions, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TNC / Tennant Company
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
NHC / National HealthCare Corporation
TPR / Tapestry, Inc.
IRDM / Iridium Communications Inc.
ARLO / Arlo Technologies, Inc.
AVA / Avista Corporation
DVA / DaVita Inc.
MATX / Matson, Inc.
APAM / Artisan Partners Asset Management Inc.
CRVL / CorVel Corporation
TMHC / Taylor Morrison Home Corporation
ANF / Abercrombie & Fitch Co.
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
EVH / Evolent Health, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CPF / Central Pacific Financial Corp.
TFC / Truist Financial Corporation
ELME / Elme Communities
MAT / Mattel, Inc.
CARG / CarGurus, Inc.
PINS / Pinterest, Inc.
CMBT / Cmb.Tech NV
IDA / IDACORP, Inc.
TEX / Terex Corporation
PHIN / PHINIA Inc.
OC / Owens Corning
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
M / Macy's, Inc.
JAKK / JAKKS Pacific, Inc.
UMBF / UMB Financial Corporation
AA / Alcoa Corporation
HTZ / Hertz Global Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FDS / FactSet Research Systems Inc.
EXP / Eagle Materials Inc.
SUM / Summit Materials, Inc.
HTH / Hilltop Holdings Inc.
HNRG / Hallador Energy Company
SM / SM Energy Company
JOE / The St. Joe Company
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BRBR / BellRing Brands, Inc.
HBIO / Harvard Bioscience, Inc.
CACI / CACI International Inc
CHRD / Chord Energy Corporation
CDNS / Cadence Design Systems, Inc.
BRY / Berry Corporation
RSG / Republic Services, Inc.
IBP / Installed Building Products, Inc.
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
SYF / Synchrony Financial
QLYS / Qualys, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
HOPE / Hope Bancorp, Inc.
KODK / Eastman Kodak Company
HWC / Hancock Whitney Corporation
NMIH / NMI Holdings, Inc.
AGI / Alamos Gold Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PAYO / Payoneer Global Inc.
MTH / Meritage Homes Corporation
IRTC / iRhythm Holdings, Inc.
GRMN / Garmin Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PLNT / Planet Fitness, Inc.
EMN / Eastman Chemical Company
SDGR / Schrödinger, Inc.
ALRM / Alarm.com Holdings, Inc.
JPM / JPMorgan Chase & Co.
AIN / Albany International Corp.
OSG / Octave Specialty Group, Inc.
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VIR / Vir Biotechnology, Inc.
ICE / Intercontinental Exchange, Inc.
RYZ / Ryerson Holding Corporation
AR / Antero Resources Corporation
IAC / IAC Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
MSBI / Midland States Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
GPOR / Gulfport Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ROST / Ross Stores, Inc.
CCL / Carnival Corporation Ltd.
PGTI / PGT Innovations, Inc.
LSEA / Landsea Homes Corporation
TIO / Tingo Group, Inc.
LUV / Southwest Airlines Co.
TCPC / BlackRock TCP Capital Corp.
MAIN / Main Street Capital Corporation
UNM / Unum Group
HAYN / Haynes International, Inc.
TDAY / USA TODAY Co., Inc.
ACCO / ACCO Brands Corporation
HOUS / Anywhere Real Estate Inc.
EVR / Evercore Inc.
WSM / Williams-Sonoma, Inc.
GDOT / Green Dot Corporation
STNG / Scorpio Tankers Inc.
HCKT / The Hackett Group, Inc.
NVR / NVR, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMKR / Amkor Technology, Inc.
MNST / Monster Beverage Corporation
RMAX / RE/MAX Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
TOL / Toll Brothers, Inc.
CHS / Chico's FAS, Inc.
ALV / Autoliv, Inc.
RGA / Reinsurance Group of America, Incorporated
HRB / H&R Block, Inc.
HWM / Howmet Aerospace Inc.
PANL / Pangaea Logistics Solutions Ltd.
AER / AerCap Holdings N.V.
KLIC / Kulicke and Soffa Industries, Inc.
TER / Teradyne, Inc.
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
NETI / Eneti Inc.
OCFC / OceanFirst Financial Corp.
CORT / Corcept Therapeutics Incorporated
WU / The Western Union Company
MLI / Mueller Industries, Inc.
SNDL / SNDL Inc.
BHE / Benchmark Electronics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IAU / iShares Gold Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BLD / TopBuild Corp.
RLGT / Radiant Logistics, Inc.
DOOR / Masonite International Corporation
SHEN / Shenandoah Telecommunications Company
UFPI / UFP Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ADTH / AdTheorent Holding Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INSW / International Seaways, Inc.
UONE / Urban One, Inc.
GMS / GMS Inc.
NVGS / Navigator Holdings Ltd.
MED / Medifast, Inc.
SMCI / Super Micro Computer, Inc.
HOV / Hovnanian Enterprises, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
PACK / Ranpak Holdings Corp.
STZ / Constellation Brands, Inc.
JBL / Jabil Inc.
OSG / Octave Specialty Group, Inc.
FCX / Freeport-McMoRan Inc.
IPAR / Interparfums, Inc.
CYRX / Cryoport, Inc.
VLO / Valero Energy Corporation
WS / Worthington Steel, Inc.
CRMT / America's Car-Mart, Inc.
CHUY / Chuy's Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BLCO / Bausch + Lomb Corporation
NAT / Nordic American Tankers Limited
FOX / Fox Corporation
ZYME / Zymeworks Inc.
MRK / Merck & Co., Inc.
REX / REX American Resources Corporation
SPOK / Spok Holdings, Inc.
TBRG / TruBridge, Inc.
HBAN / Huntington Bancshares Incorporated
SXC / SunCoke Energy, Inc.
LGIH / LGI Homes, Inc.
PII / Polaris Inc.
NECB / Northeast Community Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
TWI / Titan International, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SGEN / Seagen Inc
DHI / D.R. Horton, Inc.
SB / Safe Bulkers, Inc.
GSBD / Goldman Sachs BDC, Inc.
CVI / CVR Energy, Inc.
HIMS / Hims & Hers Health, Inc.
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
KMT / Kennametal Inc.
PETQ / PetIQ, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TREX / Trex Company, Inc.
S0C / SilverCrest Metals Inc.
FCFS / FirstCash Holdings, Inc.
ARCC / Ares Capital Corporation
PNTG / The Pennant Group, Inc.
BXC / BlueLinx Holdings Inc.
HL / Hecla Mining Company
LNC / Lincoln National Corporation
CC / The Chemours Company
VSTS / Vestis Corporation
GILD / Gilead Sciences, Inc.
CVLG / Covenant Logistics Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
FRPH / FRP Holdings, Inc.
GCT / GigaCloud Technology Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FRO / Frontline plc
PBF / PBF Energy Inc.
EVC / Entravision Communications Corporation
RPM / RPM International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSWC / Capital Southwest Corporation
BH / Biglari Holdings Inc.
C / Citigroup Inc.
JYNT / The Joint Corp.
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
SXT / Sensient Technologies Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AMWD / American Woodmark Corporation
GO / Grocery Outlet Holding Corp.
MCRI / Monarch Casino & Resort, Inc.
QRTEA / Qurate Retail Inc - Series A
CCSI / Consensus Cloud Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
JRVR / James River Group Holdings, Inc.
PSMT / PriceSmart, Inc.
DTC / Solo Brands, Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
MTUS / Metallus Inc.
GAIN / Gladstone Investment Corporation
OABI / OmniAb, Inc.
DH / Definitive Healthcare Corp.
RCEL / AVITA Medical, Inc.
ERIE / Erie Indemnity Company
LILA / Liberty Latin America Ltd.
STRA / Strategic Education, Inc.
RMR / The RMR Group Inc.
CFLT / Confluent, Inc.
CBOE / Cboe Global Markets, Inc.
RGP / Resources Connection, Inc.
DHX / DHI Group, Inc.
CHE / Chemed Corporation
TRC / Tejon Ranch Co.
TUSK / Mammoth Energy Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
EXPE / Expedia Group, Inc.
NMRK / Newmark Group, Inc.
SGHC / Super Group (SGHC) Limited
WDC / Western Digital Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
PTMN / BCP Investment Corp.
ALL / The Allstate Corporation
SCPL / Sciplay Corp - Class A
TLRY / Tilray Brands, Inc.
MHO / M/I Homes, Inc.
UTMD / Utah Medical Products, Inc.
FTDR / Frontdoor, Inc.
TCMD / Tactile Systems Technology, Inc.
GTE / Gran Tierra Energy Inc.
PRFT / Perficient, Inc.
LEN / Lennar Corporation
IIIN / Insteel Industries Inc.
WKC / World Kinect Corporation
CCS / Century Communities, Inc.
APOG / Apogee Enterprises, Inc.
REI / Ring Energy, Inc.
VREX / Varex Imaging Corporation
GRBK / Green Brick Partners, Inc.
POOL / Pool Corporation
X / United States Steel Corporation
CPSS / Consumer Portfolio Services, Inc.
TAP / Molson Coors Beverage Company
POWI / Power Integrations, Inc.
CVGI / Commercial Vehicle Group, Inc.
XNCR / Xencor, Inc.
ITT / ITT Inc.
PAHC / Phibro Animal Health Corporation
RXO / RXO, Inc.
GAP / The Gap, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CAAS / China Automotive Systems, Inc.
MPC / Marathon Petroleum Corporation
MFIC / MidCap Financial Investment Corporation
SAIA / Saia, Inc.
NDAQ / Nasdaq, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GNRC / Generac Holdings Inc.
AYI / Acuity Inc.
FF / FutureFuel Corp.
TKO / TKO Group Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNC / Centene Corporation
BZH / Beazer Homes USA, Inc.
VLTO / Veralto Corporation
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
CPRI / Capri Holdings Limited
BLDR / Builders FirstSource, Inc.
SONO / Sonos, Inc.
PFBC / Preferred Bank
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
DKNG / DraftKings Inc.
RDNT / RadNet, Inc.
KLG / WK Kellogg Co
MANH / Manhattan Associates, Inc.
EXPI / eXp World Holdings, Inc.
RLI / RLI Corp.
MRTN / Marten Transport, Ltd.
UHS / Universal Health Services, Inc.
VAL / Valaris Limited
ETD / Ethan Allen Interiors Inc.
WMT / Walmart Inc.
BTU / Peabody Energy Corporation
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
LAD / Lithia Motors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BF.B / Brown-Forman Corporation
VGR / Vector Group Ltd.
ZTS / Zoetis Inc.
BBW / Build-A-Bear Workshop, Inc.
AMN / AMN Healthcare Services, Inc.
AMAT / Applied Materials, Inc.
VRTV / Veritiv Corp
NARI / Inari Medical, Inc.
WTI / W&T Offshore, Inc.
STRL / Sterling Infrastructure, Inc.
KVYO / Klaviyo, Inc.
DSKE / Daseke, Inc.
INTU / Intuit Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
AVD / American Vanguard Corporation
DFH / Dream Finders Homes, Inc.
VEEV / Veeva Systems Inc.
DBX / Dropbox, Inc.
O / Realty Income Corporation
RNR / RenaissanceRe Holdings Ltd.
ITOS / iTeos Therapeutics, Inc.
ATRI / Atrion Corporation
CGBD / Carlyle Secured Lending, Inc.
KVUE / Kenvue Inc.
TAST / Carrols Restaurant Group, Inc.
UONEK / Urban One, Inc.
PRPH / ProPhase Labs, Inc.
ADP / Automatic Data Processing, Inc.
QSI / Quantum-Si incorporated
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
LE / Lands' End, Inc.
PDSB / PDS Biotechnology Corporation
INSP / Inspire Medical Systems, Inc.
CHDN / Churchill Downs Incorporated
Z / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
HDSN / Hudson Technologies, Inc.
MA / Mastercard Incorporated
LC / LendingClub Corporation
ALGM / Allegro MicroSystems, Inc.
PDCO / Patterson Companies, Inc.
AVID / Avid Technology, Inc.
NRG / NRG Energy, Inc.
CDNA / CareDx, Inc.
CAMT / Camtek Ltd.
MAS / Masco Corporation
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
METC / Ramaco Resources, Inc.
QGEN / Qiagen N.V.
CI / The Cigna Group
SITM / SiTime Corporation
BFLY / Butterfly Network, Inc.
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
BELFB / Bel Fuse Inc.
MAN / ManpowerGroup Inc.
CRSR / Corsair Gaming, Inc.
NOV / NOV Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
LAC / Lithium Americas Corp.
SYK / Stryker Corporation
PSTX / Poseida Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
GNTX / Gentex Corporation
CLS / Celestica Inc.
SYBX / Synlogic, Inc.
PRU / Prudential Financial, Inc.
DINO / HF Sinclair Corporation
GPI / Group 1 Automotive, Inc.
HSIC / Henry Schein, Inc.
IBRX / ImmunityBio, Inc.
EBIX / Ebix, Inc.
DCGO / DocGo Inc.
IAS / Integral Ad Science Holding Corp.
DOW / Dow Inc.
NWLI / National Western Life Group, Inc.
BIIB / Biogen Inc.
MSGS / Madison Square Garden Sports Corp.
NEO / NeoGenomics, Inc.
PKE / Park Aerospace Corp.
SGRY / Surgery Partners, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PNT / POINT Biopharma Global Inc.
SKX / Skechers U.S.A., Inc.
EBF / Ennis, Inc.
ABG / Asbury Automotive Group, Inc.
KMI / Kinder Morgan, Inc.
SAH / Sonic Automotive, Inc.
SHOO / Steven Madden, Ltd.
BSX / Boston Scientific Corporation
CASH / Pathward Financial, Inc.
ZIP / ZipRecruiter, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
RBOT / Vicarious Surgical Inc.
EAF / GrafTech International Ltd.
LRCX / Lam Research Corporation
WTS / Watts Water Technologies, Inc.
RBA / RB Global, Inc.
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
COST / Costco Wholesale Corporation
ATKR / Atkore Inc.
FYBR / Frontier Communications Parent, Inc.
WERN / Werner Enterprises, Inc.
PSEC / Prospect Capital Corporation
EGBN / Eagle Bancorp, Inc.
AAL / American Airlines Group Inc.
EG / Everest Group, Ltd.
CYH / Community Health Systems, Inc.
ARCB / ArcBest Corporation
TWLO / Twilio Inc.
HUBG / Hub Group, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
LFMD / LifeMD, Inc.
SD / SandRidge Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
BWIN / The Baldwin Insurance Group, Inc.
GSHD / Goosehead Insurance, Inc.
AVT / Avnet, Inc.
LDOS / Leidos Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
TALK / Talkspace, Inc.
CNK / Cinemark Holdings, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
GES / Guess?, Inc.
EA / Electronic Arts Inc.
STAA / STAAR Surgical Company
CELH / Celsius Holdings, Inc.
CRS / Carpenter Technology Corporation
ENSG / The Ensign Group, Inc.
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
SKYW / SkyWest, Inc.
INFU / InfuSystem Holdings, Inc.
OLED / Universal Display Corporation
HOG / Harley-Davidson, Inc.
GEHC / GE HealthCare Technologies Inc.
NRC / NRC Health
WCN / Waste Connections, Inc.
CLW / Clearwater Paper Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
NCMI / National CineMedia, Inc.
AAON / AAON, Inc.
UTL / Unitil Corporation
CYBR / CyberArk Software Ltd.
VCYT / Veracyte, Inc.
INTC / Intel Corporation
BCO / The Brink's Company
PODD / Insulet Corporation
MTG / MGIC Investment Corporation
DOCS / Doximity, Inc.
EIG / Employers Holdings, Inc.
VC / Visteon Corporation
INCY / Incyte Corporation
OSIS / OSI Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRST / TrustCo Bank Corp NY
COF / Capital One Financial Corporation
PLAB / Photronics, Inc.
CNXN / PC Connection, Inc.
ULTA / Ulta Beauty, Inc.
TIGO / Millicom International Cellular S.A.
PLMR / Palomar Holdings, Inc.
FCN / FTI Consulting, Inc.
JXN / Jackson Financial Inc.
ARAY / Accuray Incorporated
SNOW / Snowflake Inc.
CFFN / Capitol Federal Financial, Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
SLB / SLB N.V.
VCEL / Vericel Corporation
NTCT / NetScout Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
AMSF / AMERISAFE, Inc.
MEDP / Medpace Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VTS / Vitesse Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
NTRS / Northern Trust Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALGN / Align Technology, Inc.
NEXA / Nexa Resources S.A.
SCS / Steelcase Inc.
AMG / Affiliated Managers Group, Inc.
TGH / Textainer Group Holdings Limited
OLN / Olin Corporation
WGS / GeneDx Holdings Corp.
YELP / Yelp Inc.
TCBI / Texas Capital Bancshares, Inc.
DDS / Dillard's, Inc.
GGG / Graco Inc.
HON / Honeywell International Inc.
DBRG / DigitalBridge Group, Inc.
MRAM / Everspin Technologies, Inc.
CMT / Core Molding Technologies, Inc.
FLYW / Flywire Corporation
MCK / McKesson Corporation
OI / O-I Glass, Inc.
FSLR / First Solar, Inc.
GNE / Genie Energy Ltd.
V / Visa Inc.
HAL / Halliburton Company
HLIT / Harmonic Inc.
LYB / LyondellBasell Industries N.V.
GNW / Genworth Financial, Inc.
CRI / Carter's, Inc.
SHAK / Shake Shack Inc.
GLNG / Golar LNG Limited
NAVI / Navient Corporation
WFRD / Weatherford International plc
META / Meta Platforms, Inc.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MSFT / Microsoft Corporation
SATS / EchoStar Corporation
RH / RH
DECK / Deckers Outdoor Corporation
PCG / PG&E Corporation
TDC / Teradata Corporation
NKE / NIKE, Inc.
GASS / StealthGas Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
LPG / Dorian LPG Ltd.
HCSG / Healthcare Services Group, Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
LSTR / Landstar System, Inc.
NI / NiSource Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
OGS / ONE Gas, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
OZK / Bank OZK
CALX / Calix, Inc.
TXRH / Texas Roadhouse, Inc.
ALGT / Allegiant Travel Company
CUBI / Customers Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
POR / Portland General Electric Company
BHF / Brighthouse Financial, Inc.
HAFC / Hanmi Financial Corporation
GOGO / Gogo Inc.
EMBC / Embecta Corp.
IBOC / International Bancshares Corporation
MMI / Marcus & Millichap, Inc.
WABC / Westamerica Bancorporation
BFH / Bread Financial Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
J / Jacobs Solutions Inc.
COTY / Coty Inc.
XRAY / DENTSPLY SIRONA Inc.
BKE / The Buckle, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
ALLE / Allegion plc
JHG / Janus Henderson Group plc
FIZZ / National Beverage Corp.
BB / BlackBerry Limited
JBLU / JetBlue Airways Corporation