Market Value126,723,133
Total Holdings489
File Date2023-02-10
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)
PD / Precision Drilling Corporation
FNF / Fidelity National Financial, Inc.
LPLA / LPL Financial Holdings Inc.
HA / Hawaiian Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
APEI / American Public Education, Inc.
BCC / Boise Cascade Company
FFIV / F5, Inc.
COTY / Coty Inc.
FLT / Corpay, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZM / Zoom Communications Inc.
VCYT / Veracyte, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TWST / Twist Bioscience Corporation
STLD / Steel Dynamics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRS / Carpenter Technology Corporation
COST / Costco Wholesale Corporation
TDOC / Teladoc Health, Inc.
INVA / Innoviva, Inc.
SLM / SLM Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
U / Unity Software Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGNT / Cognyte Software Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
AKAM / Akamai Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
CHRW / C.H. Robinson Worldwide, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PACB / Pacific Biosciences of California, Inc.
RLI / RLI Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AZPN / Aspen Technology, Inc.
TSCO / Tractor Supply Company
NOG / Northern Oil and Gas, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
XNCR / Xencor, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LEA / Lear Corporation
PSN / Parsons Corporation
FMC / FMC Corporation
INTU / Intuit Inc.
PEB / Pebblebrook Hotel Trust
SEIC / SEI Investments Company
SSTK / Shutterstock, Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
PARR / Par Pacific Holdings, Inc.
BLI / Berkeley Lights Inc
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENVA / Enova International, Inc.
MRVL / Marvell Technology, Inc.
TDY / Teledyne Technologies Incorporated
NXST / Nexstar Media Group, Inc.
MATX / Matson, Inc.
JAZZ / Jazz Pharmaceuticals plc
DG / Dollar General Corporation
EWBC / East West Bancorp, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BEAM / Beam Therapeutics Inc.
QLYS / Qualys, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MTCH / Match Group, Inc.
SNEX / StoneX Group Inc.
FTNT / Fortinet, Inc.
TXG / 10x Genomics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUE / Nucor Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
OC / Owens Corning
OKTA / Okta, Inc.
PRI / Primerica, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
DNA / Ginkgo Bioworks Holdings, Inc.
LLY / Eli Lilly and Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GEN / Gen Digital Inc.
CE / Celanese Corporation
NTR / Nutrien Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCB / ArcBest Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
MODV / ModivCare Inc.
NFLX / Netflix, Inc.
FOLD / Amicus Therapeutics, Inc.
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
IART / Integra LifeSciences Holdings Corporation
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
ATVI / Activision Blizzard Inc
CELH / Celsius Holdings, Inc.
NRG / NRG Energy, Inc.
PLD / Prologis, Inc.
IOSP / Innospec Inc.
WMG / Warner Music Group Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAT / Mattel, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FOXF / Fox Factory Holding Corp.
RUTH / Ruths Hospitality Group Inc
NSA / National Storage Affiliates Trust
COF / Capital One Financial Corporation
LBRDA / Liberty Broadband Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IPG / The Interpublic Group of Companies, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
CLR / Continental Resources Inc (OKLA)
IAU / iShares Gold Trust
872307903 / TCF Financial Corporation
VVNT / Vivint Smart Home Inc - Class A
LITE / Lumentum Holdings Inc.
SNDR / Schneider National, Inc.
ACI / Albertsons Companies, Inc.
COUP / Coupa Software Inc
DAR / Darling Ingredients Inc.
CSL / Carlisle Companies Incorporated
FTCH / Farfetch Limited
ESTE / Earthstone Energy Inc - Class A
MXL / MaxLinear, Inc.
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
KRG / Kite Realty Group Trust
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
HLNE / Hamilton Lane Incorporated
COIN / Coinbase Global, Inc.
RSG / Republic Services, Inc.
OFG / OFG Bancorp
ASIX / AdvanSix Inc.
HQY / HealthEquity, Inc.
AIT / Applied Industrial Technologies, Inc.
CNTY / Century Casinos, Inc.
TLRY / Tilray Brands, Inc.
TXRH / Texas Roadhouse, Inc.
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
CSV / Carriage Services, Inc.
UAL / United Airlines Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
AME / AMETEK, Inc.
IPAR / Interparfums, Inc.
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
TWOU / 2U, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTTR / Otter Tail Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACT / Enact Holdings, Inc.
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROKU / Roku, Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
CSX / CSX Corporation
PDCE / PDC Energy Inc
MMM / 3M Company
PLYA / Playa Hotels & Resorts N.V.
PCAR / PACCAR Inc
PBF / PBF Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
RC / Ready Capital Corporation
GWW / W.W. Grainger, Inc.
CRON / Cronos Group Inc.
DOX / Amdocs Limited
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAMT / Camtek Ltd.
MCK / McKesson Corporation
SMCI / Super Micro Computer, Inc.
VIAV / Viavi Solutions Inc.
SNA / Snap-on Incorporated
DAL / Delta Air Lines, Inc.
HCCI / Heritage-Crystal Clean Inc
ATO / Atmos Energy Corporation
WRBY / Warby Parker Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMPS / Altus Power, Inc.
CVLG / Covenant Logistics Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CHH / Choice Hotels International, Inc.
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
IT / Gartner, Inc.
LNTH / Lantheus Holdings, Inc.
SON / Sonoco Products Company
AHH / Armada Hoffler Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMI / Cummins Inc.
FOXA / Fox Corporation
XYZ / Block, Inc.
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLAB / Silicon Laboratories Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PATH / UiPath Inc.
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
SSYS / Stratasys Ltd.
SPOT / Spotify Technology S.A.
IXN / iShares Trust - iShares Global Tech ETF
CRSP / CRISPR Therapeutics AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRIM / Primoris Services Corporation
EXC / Exelon Corporation
HD / The Home Depot, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HOOD / Robinhood Markets, Inc.
JPM / JPMorgan Chase & Co.
TENB / Tenable Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATR / AptarGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDWR / Radware Ltd.
NTNX / Nutanix, Inc.
ODFL / Old Dominion Freight Line, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVR / NVR, Inc.
RJF / Raymond James Financial, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GGG / Graco Inc.
NOV / NOV Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FLEX / Flex Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CBSH / Commerce Bancshares, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LDOS / Leidos Holdings, Inc.
ANET / Arista Networks Inc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SHOP / Shopify Inc.
CNOB / ConnectOne Bancorp, Inc.
POOL / Pool Corporation
CMC / Commercial Metals Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TSPH / CreateAI Holdings Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
RBLX / Roblox Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
JKHY / Jack Henry & Associates, Inc.
AJG / Arthur J. Gallagher & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
CERS / Cerus Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PD / PagerDuty, Inc.
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
GPI / Group 1 Automotive, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVLT / Commvault Systems, Inc.
FTI / TechnipFMC plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OSPN / OneSpan Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATEN / A10 Networks, Inc.
NXPI / NXP Semiconductors N.V.
OZK / Bank OZK
NATI / National Instruments Corp.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
WRB / W. R. Berkley Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LCII / LCI Industries
SURF / Surface Oncology Inc
RNG / RingCentral, Inc.
SVC / Service Properties Trust
ELS / Equity LifeStyle Properties, Inc.
KR / The Kroger Co.
BJ / BJ's Wholesale Club Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
STN / Stantec Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WH / Wyndham Hotels & Resorts, Inc.
DGII / Digi International Inc.
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
CHX / ChampionX Corporation
HOPE / Hope Bancorp, Inc.
CDP / COPT Defense Properties
IRM / Iron Mountain Incorporated
OXM / Oxford Industries, Inc.
CVSI / CV Sciences, Inc.
MDRX / Veradigm Inc.
THC / Tenet Healthcare Corporation
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
BLD / TopBuild Corp.
AMP / Ameriprise Financial, Inc.
KDNY / Chinook Therapeutics Inc
TRUP / Trupanion, Inc.
MYRG / MYR Group Inc.
PRFT / Perficient, Inc.
URI / United Rentals, Inc.
CDW / CDW Corporation
NFG / National Fuel Gas Company
TWI / Titan International, Inc.
ANDE / The Andersons, Inc.
NEX / NexTier Oilfield Solutions Inc
LSI / Life Storage Inc - Registered Shares
WSFS / WSFS Financial Corporation
T / AT&T Inc.
PRTA / Prothena Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
EVH / Evolent Health, Inc.
DFS / Discover Financial Services
HST / Host Hotels & Resorts, Inc.
USF&G Corp / (903290104)
LUMN / Lumen Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
ZION / Zions Bancorporation, National Association
RECN / Resources Connection, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SOCGP / Southern California Gas Company - Preferred Security
SLV / iShares Silver Trust
QCRH / QCR Holdings, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BPOP / Popular, Inc.
AN / AutoNation, Inc.
PING / Ping Identity Holding Corp
EQRX / EQRx Inc
NOVT / Novanta Inc.
MAR / Marriott International, Inc.
THRY / Thryv Holdings, Inc.
FANG / Diamondback Energy, Inc.
R / Ryder System, Inc.
EDIT / Editas Medicine, Inc.
SPTN / SpartanNash Company
BIIB / Biogen Inc.
SGFY / Signify Health Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
TITN / Titan Machinery Inc.
CAR / Avis Budget Group, Inc.
MNDY / monday.com Ltd.
WEX / WEX Inc.
RVTY / Revvity, Inc.
FCNCA / First Citizens BancShares, Inc.
ABCB / Ameris Bancorp
ADPT / Adaptive Biotechnologies Corporation
JEF / Jefferies Financial Group Inc.
EXPE / Expedia Group, Inc.
ALLY / Ally Financial Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KLIC / Kulicke and Soffa Industries, Inc.
ATI / ATI Inc.
XOM / Exxon Mobil Corporation
EGY / VAALCO Energy, Inc.
AEM / Agnico Eagle Mines Limited
GEF.B / Greif, Inc.
CGEN / Compugen Ltd.
CHWY / Chewy, Inc.
EMR / Emerson Electric Co.
TA / TravelCenters of America Inc
DOC / Healthpeak Properties, Inc.
MTRN / Materion Corporation
CPT / Camden Property Trust
BG / Bunge Global SA
HTLF / Heartland Financial USA, Inc.
IPI / Intrepid Potash, Inc.
IQV / IQVIA Holdings Inc.
CLS / Celestica Inc.
RUN / Sunrun Inc.
HUM / Humana Inc.
RPAY / Repay Holdings Corporation
SXI / Standex International Corporation
ACHC / Acadia Healthcare Company, Inc.
ACET / Adicet Bio, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
BKD / Brookdale Senior Living Inc.
ROCC / Ranger Oil Corp - Class A
OLN / Olin Corporation
LH / Labcorp Holdings Inc.
CZR / Caesars Entertainment, Inc.
MRK / Merck & Co., Inc.
WSC / WillScot Holdings Corporation
AXP / American Express Company
DE / Deere & Company
PENN / PENN Entertainment, Inc.
CFLT / Confluent, Inc.
PNM / PNM Resources, Inc.
AXS / AXIS Capital Holdings Limited
TDG / TransDigm Group Incorporated
HCC / Warrior Met Coal, Inc.
HOG / Harley-Davidson, Inc.
MRNA / Moderna, Inc.
SAIC / Science Applications International Corporation
TKR / The Timken Company
GPC / Genuine Parts Company
HSY / The Hershey Company
IAC / IAC Inc.
SPXC / SPX Technologies, Inc.
CROX / Crocs, Inc.
ENPH / Enphase Energy, Inc.
WCC / WESCO International, Inc.
INSP / Inspire Medical Systems, Inc.
GMS / GMS Inc.
SCI / Service Corporation International
MASI / Masimo Corporation
NDAQ / Nasdaq, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVTAQ / Invitae Corporation
PTEN / Patterson-UTI Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
CFR / Cullen/Frost Bankers, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
LADR / Ladder Capital Corp
EGP / EastGroup Properties, Inc.
AVT / Avnet, Inc.
VMEO / Vimeo, Inc.
FATE / Fate Therapeutics, Inc.
GOGO / Gogo Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRUS / Cirrus Logic, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PYPL / PayPal Holdings, Inc.
VRNT / Verint Systems Inc.
LOW / Lowe's Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
RMS / Rydex ETF Trust
BANF / BancFirst Corporation
A / Agilent Technologies, Inc.
CNM / Core & Main, Inc.
ABM / ABM Industries Incorporated
UNM / Unum Group
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.