Market Value146,886,034
Total Holdings478
File Date2024-05-14
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)
BTU / Peabody Energy Corporation
JXN / Jackson Financial Inc.
DOCU / DocuSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
NATL / NCR Atleos Corporation
CLH / Clean Harbors, Inc.
YELP / Yelp Inc.
GFF / Griffon Corporation
JELD / JELD-WEN Holding, Inc.
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
VYX / NCR Voyix Corporation
HZO / MarineMax, Inc.
EW / Edwards Lifesciences Corporation
UPST / Upstart Holdings, Inc.
FBK / FB Financial Corporation
ACLS / Axcelis Technologies, Inc.
LBRT / Liberty Energy Inc.
INGR / Ingredion Incorporated
ECC / Eagle Point Credit Company Inc.
SLDP / Solid Power, Inc.
BDN / Brandywine Realty Trust
NXPI / NXP Semiconductors N.V.
IPAR / Interparfums, Inc.
CAR / Avis Budget Group, Inc.
TRIN / Trinity Capital Inc.
WDAY / Workday, Inc.
NSP / Insperity, Inc.
HPK / HighPeak Energy, Inc.
FWRG / First Watch Restaurant Group, Inc.
FOUR / Shift4 Payments, Inc.
UWMC / UWM Holdings Corporation
MTG / MGIC Investment Corporation
BCC / Boise Cascade Company
MNDY / monday.com Ltd.
CZR / Caesars Entertainment, Inc.
LUV / Southwest Airlines Co.
PNM / PNM Resources, Inc.
MFIN / Medallion Financial Corp.
MODN / Model N, Inc.
MMM / 3M Company
BANC / Banc of California, Inc.
CORT / Corcept Therapeutics Incorporated
PFC / Premier Financial Corp.
NYCB / Flagstar Financial, Inc.
ENSG / The Ensign Group, Inc.
SAIC / Science Applications International Corporation
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXNX / Axonics, Inc.
SJW / SJW Group
TBBK / The Bancorp, Inc.
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
IRM / Iron Mountain Incorporated
RWAY / Runway Growth Finance Corp.
STNG / Scorpio Tankers Inc.
ABM / ABM Industries Incorporated
BXP / Boston Properties, Inc.
TITN / Titan Machinery Inc.
WEX / WEX Inc.
BG / Bunge Global SA
FCNCA / First Citizens BancShares, Inc.
AMCX / AMC Networks Inc.
MHO / M/I Homes, Inc.
AEM / Agnico Eagle Mines Limited
CGC / Canopy Growth Corporation
EOG / EOG Resources, Inc.
KRC / Kilroy Realty Corporation
LPG / Dorian LPG Ltd.
NOMD / Nomad Foods Limited
SLM / SLM Corporation
PLMR / Palomar Holdings, Inc.
FTDR / Frontdoor, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOOR / Masonite International Corporation
AVT / Avnet, Inc.
AZZ / AZZ Inc.
XENE / Xenon Pharmaceuticals Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAVA / CAVA Group, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LEA / Lear Corporation
INTU / Intuit Inc.
AZPN / Aspen Technology, Inc.
XNCR / Xencor, Inc.
CLBT / Cellebrite DI Ltd.
VMO / Invesco Municipal Opportunity Trust
ZG / Zillow Group, Inc.
POWL / Powell Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSL / Carlisle Companies Incorporated
DTM / DT Midstream, Inc.
CAT / Caterpillar Inc.
APPF / AppFolio, Inc.
FIS / Fidelity National Information Services, Inc.
ELF / e.l.f. Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOXF / Fox Factory Holding Corp.
KNSL / Kinsale Capital Group, Inc.
LEN / Lennar Corporation
FMC / FMC Corporation
SWI / SolarWinds Corporation
RMD / ResMed Inc.
SEIC / SEI Investments Company
ZS / Zscaler, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RSKD / Riskified Ltd.
NYT / The New York Times Company
BL / BlackLine, Inc.
SSTK / Shutterstock, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
INTA / Intapp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MTH / Meritage Homes Corporation
PHM / PulteGroup, Inc.
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
CE / Celanese Corporation
TDY / Teledyne Technologies Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
MNKD / MannKind Corporation
NTLA / Intellia Therapeutics, Inc.
DIS / The Walt Disney Company
RLI / RLI Corp.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRI / Primerica, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
PODD / Insulet Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLAB / Silicon Laboratories Inc.
GPOR / Gulfport Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GGG / Graco Inc.
TDOC / Teladoc Health, Inc.
MLM / Martin Marietta Materials, Inc.
VCYT / Veracyte, Inc.
STLD / Steel Dynamics, Inc.
NET / Cloudflare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXG / 10x Genomics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
LTH / Life Time Group Holdings, Inc.
INN / Summit Hotel Properties, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VRNT / Verint Systems Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
CERS / Cerus Corporation
PM / Philip Morris International Inc.
NTNX / Nutanix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPOT / Spotify Technology S.A.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXAS / Exact Sciences Corporation
MKTX / MarketAxess Holdings Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COIN / Coinbase Global, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMZN / Amazon.com, Inc.
PARR / Par Pacific Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWLO / Twilio Inc.
SNPS / Synopsys, Inc.
RDWR / Radware Ltd.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMC / Commercial Metals Company
SKYW / SkyWest, Inc.
FLEX / Flex Ltd.
LDOS / Leidos Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CEG / Constellation Energy Corporation
AIT / Applied Industrial Technologies, Inc.
TSPH / CreateAI Holdings Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
TTC / The Toro Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
NXT / Nextracker Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ROKU / Roku, Inc.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
EHC / Encompass Health Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
HOOD / Robinhood Markets, Inc.
VICI / VICI Properties Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
ANF / Abercrombie & Fitch Co.
LOW / Lowe's Companies, Inc.
FTI / TechnipFMC plc
MTCH / Match Group, Inc.
DLB / Dolby Laboratories, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRS / Carpenter Technology Corporation
CRSP / CRISPR Therapeutics AG
OTTR / Otter Tail Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAIN / Main Street Capital Corporation
DECK / Deckers Outdoor Corporation
QLYS / Qualys, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
CTAS / Cintas Corporation
LULU / lululemon athletica inc.
FFIV / F5, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PK / Park Hotels & Resorts Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AER / AerCap Holdings N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NUE / Nucor Corporation
SYF / Synchrony Financial
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PACB / Pacific Biosciences of California, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
O / Realty Income Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STRA / Strategic Education, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
PSN / Parsons Corporation
TRMB / Trimble Inc.
UBER / Uber Technologies, Inc.
CDRE / Cadre Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NTCT / NetScout Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PATH / UiPath Inc.
SNEX / StoneX Group Inc.
BEAM / Beam Therapeutics Inc.
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EME / EMCOR Group, Inc.
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INVA / Innoviva, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XYZ / Block, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZEK / The AZEK Company Inc.
EGO / Eldorado Gold Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTAP / NetApp, Inc.
RBLX / Roblox Corporation
JKHY / Jack Henry & Associates, Inc.
PEB / Pebblebrook Hotel Trust
EZPW / EZCORP, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AVY / Avery Dennison Corporation
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
TAP / Molson Coors Beverage Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CVLT / Commvault Systems, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROP / Roper Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITRI / Itron, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IONQ / IonQ, Inc.
CVNA / Carvana Co.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
NOV / NOV Inc.
VRSN / VeriSign, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
ZM / Zoom Communications Inc.
COO / The Cooper Companies, Inc.
CASY / Casey's General Stores, Inc.
LYFT / Lyft, Inc.
TENB / Tenable Holdings, Inc.
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
MASI / Masimo Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XPO / XPO, Inc.
SFM / Sprouts Farmers Market, Inc.
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
VET / Vermilion Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KRG / Kite Realty Group Trust
DUOL / Duolingo, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
CGEN / Compugen Ltd.
HWM / Howmet Aerospace Inc.
SLG / SL Green Realty Corp.
GOOD / Gladstone Commercial Corporation
ARW / Arrow Electronics, Inc.
VEEV / Veeva Systems Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GEN / Gen Digital Inc.
CPG / Veren Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
GPI / Group 1 Automotive, Inc.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
SWX / Southwest Gas Holdings, Inc.
FRSH / Freshworks Inc.
SPRY / ARS Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
IAC / IAC Inc.
FR / First Industrial Realty Trust, Inc.
WCN / Waste Connections, Inc.
NEO / NeoGenomics, Inc.
APAM / Artisan Partners Asset Management Inc.
LW / Lamb Weston Holdings, Inc.
BCPC / Balchem Corporation
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
MUSA / Murphy USA Inc.
IBP / Installed Building Products, Inc.
CW / Curtiss-Wright Corporation
HBM / Hudbay Minerals Inc.
CNM / Core & Main, Inc.
BLCO / Bausch + Lomb Corporation
DAC / Danaos Corporation
IRDM / Iridium Communications Inc.
CPE / Callon Petroleum Company
ABG / Asbury Automotive Group, Inc.
FSK / FS KKR Capital Corp.
CUBI / Customers Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
HGV / Hilton Grand Vacations Inc.
EGP / EastGroup Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
BFH / Bread Financial Holdings, Inc.
QSR / Restaurant Brands International Inc.
FTRE / Fortrea Holdings Inc.
EE / Excelerate Energy, Inc.
PLYA / Playa Hotels & Resorts N.V.
PBF / PBF Energy Inc.
WTFC / Wintrust Financial Corporation
BMBL / Bumble Inc.
ENV / Envestnet, Inc.
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
PCAR / PACCAR Inc
W / Wayfair Inc.
VLO / Valero Energy Corporation
RC / Ready Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
DOX / Amdocs Limited
CRON / Cronos Group Inc.
SRPT / Sarepta Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
BROS / Dutch Bros Inc.
LRCX / Lam Research Corporation
CAMT / Camtek Ltd.
NVTAQ / Invitae Corporation
INSW / International Seaways, Inc.
ABNB / Airbnb, Inc.
VAL / Valaris Limited
MRO / Marathon Oil Corporation
JBL / Jabil Inc.
SMCI / Super Micro Computer, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FHN / First Horizon Corporation
SNA / Snap-on Incorporated
XRX / Xerox Holdings Corporation
MAR / Marriott International, Inc.
SII / Sprott Inc.
AMK / AssetMark Financial Holdings, Inc.
CDP / COPT Defense Properties
GL / Globe Life Inc.
BTE / Baytex Energy Corp.
ALKS / Alkermes plc
LADR / Ladder Capital Corp
TOL / Toll Brothers, Inc.
CLF / Cleveland-Cliffs Inc.
KAR / OPENLANE, Inc.
LH / Labcorp Holdings Inc.
KBH / KB Home
ASPN / Aspen Aerogels, Inc.
KALU / Kaiser Aluminum Corporation
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DKNG / DraftKings Inc.
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
PAGS / PagSeguro Digital Ltd.
TWST / Twist Bioscience Corporation
OKTA / Okta, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STNE / StoneCo Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
VRT / Vertiv Holdings Co
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACT / Enact Holdings, Inc.
RJF / Raymond James Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGNT / Cognyte Software Ltd.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
NVR / NVR, Inc.
ATR / AptarGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
RITM / Rithm Capital Corp.
RRX / Regal Rexnord Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMS / Rydex ETF Trust
ANIP / ANI Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
UNH / UnitedHealth Group Incorporated
QS / QuantumScape Corporation
GWW / W.W. Grainger, Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
AEO / American Eagle Outfitters, Inc.
HAE / Haemonetics Corporation
OPCH / Option Care Health, Inc.
INTR / Inter & Co, Inc.
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
GOGL / Golden Ocean Group Limited
KGS / Kodiak Gas Services, Inc.
CCS / Century Communities, Inc.
VITL / Vital Farms, Inc.
HTGC / Hercules Capital, Inc.
RLAY / Relay Therapeutics, Inc.
COR / Cencora, Inc.
X / United States Steel Corporation
FATE / Fate Therapeutics, Inc.
MDT / Medtronic plc
TEX / Terex Corporation
CELH / Celsius Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
HOG / Harley-Davidson, Inc.
ABCL / AbCellera Biologics Inc.
CR / Crane Company
TIXT / TELUS International (Cda) Inc.
CDNS / Cadence Design Systems, Inc.
FRGE / Forge Global Holdings, Inc.
FRT / Federal Realty Investment Trust
DTC / Solo Brands, Inc.
COCO / The Vita Coco Company, Inc.
SPCE / Virgin Galactic Holdings, Inc.
U / Unity Software Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
GDRX / GoodRx Holdings, Inc.
PD / PagerDuty, Inc.
WING / Wingstop Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
QQQ / Invesco QQQ Trust, Series 1
LNW / Light & Wonder, Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
TWOU / 2U, Inc.
ANGI / Angi Inc.
CPRT / Copart, Inc.
ENOV / Enovis Corporation
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.