Market Value192,756,807
Total Holdings446
File Date2025-08-14
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.

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)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IONQ / IonQ, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
PTON / Peloton Interactive, Inc.
ENS / EnerSys
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
INOD / Innodata Inc.
SWK / Stanley Black & Decker, Inc.
AFRM / Affirm Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
ASIX / AdvanSix Inc.
TAP / Molson Coors Beverage Company
RNGR / Ranger Energy Services, Inc.
EZPW / EZCORP, Inc.
UTHR / United Therapeutics Corporation
RDW / Redwire Corporation
CDNA / CareDx, Inc
SYF / Synchrony Financial
OC / Owens Corning
CSTL / Castle Biosciences, Inc.
UNFI / United Natural Foods, Inc.
AZEK / The AZEK Company Inc.
AZZ / AZZ Inc.
CMG / Chipotle Mexican Grill, Inc.
ALRM / Alarm.com Holdings, Inc.
HLMN / Hillman Solutions Corp.
TRDA / Entrada Therapeutics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ABBV / AbbVie Inc.
CAPR / Capricor Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
LOCO / El Pollo Loco Holdings, Inc.
OMCL / Omnicell, Inc.
STRA / Strategic Education, Inc.
PEB / Pebblebrook Hotel Trust
PK / Park Hotels & Resorts Inc.
CRAI / CRA International, Inc.
VIR / Vir Biotechnology, Inc.
ANF / Abercrombie & Fitch Co.
DLB / Dolby Laboratories, Inc.
KMX / CarMax, Inc.
DOOO / BRP Inc.
ONEW / OneWater Marine Inc.
AROC / Archrock, Inc.
KGS / Kodiak Gas Services, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RSKD / Riskified Ltd.
FLXS / Flexsteel Industries, Inc.
ENOV / Enovis Corporation
EE / Excelerate Energy, Inc.
TDS / Telephone and Data Systems, Inc.
ASLE / AerSale Corporation
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
B / Barrick Mining Corporation
RBRK / Rubrik, Inc.
DHC / Diversified Healthcare Trust
FLR / Fluor Corporation
TXG / 10x Genomics, Inc.
PATH / UiPath Inc.
CVI / CVR Energy, Inc.
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
Lab Corp of America / (50540R409)
DAL / Delta Air Lines, Inc.
PECO / Phillips Edison & Company, Inc.
PM / Philip Morris International Inc.
ANGI / Angi Inc.
ORGO / Organogenesis Holdings Inc.
APAHP / Apache Corp.
ODFL / Old Dominion Freight Line, Inc.
RLI / RLI Corp.
RDWR / Radware Ltd.
RDN / Radian Group Inc.
COLB / Columbia Banking System, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NET / Cloudflare, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EME / EMCOR Group, Inc.
ACT / Enact Holdings, Inc.
DUK / Duke Energy Corporation
DKNG / DraftKings Inc.
DOCS / Doximity, Inc.
AWK / American Water Works Company, Inc.
AHCO / AdaptHealth Corp.
GOOGL / Alphabet Inc.
PACB / Pacific Biosciences of California, Inc.
OTTR / Otter Tail Corporation
AVA / Avista Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EAT / Brinker International, Inc.
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
RBLX / Roblox Corporation
COR / Cencora, Inc.
CNC / Centene Corporation
COIN / Coinbase Global, Inc.
COHR / Coherent Corp.
CBAN / Colony Bankcorp, Inc.
EPAC / Enerpac Tool Group Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRMK / Trustmark Corporation
TPC / Tutor Perini Corporation
TSPH / CreateAI Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
IAC / IAC Inc.
INVA / Innoviva, Inc.
MTCH / Match Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFE / Pfizer Inc.
POST / Post Holdings, Inc.
PRCH / Porch Group, Inc.
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
RDDT / Reddit, Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
WTS / Watts Water Technologies, Inc.
WMB / The Williams Companies, Inc.
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ORLY / O'Reilly Automotive, Inc.
NVRI / Enviri Corporation
MASI / Masimo Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOH / Bank of Hawaii Corporation
IDCC / InterDigital, Inc.
DOCU / DocuSign, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
ECL / Ecolab Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARVN / Arvinas, Inc.
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SKYW / SkyWest, Inc.
JKHY / Jack Henry & Associates, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTDR / Frontdoor, Inc.
ASB / Associated Banc-Corp
CUZ / Cousins Properties Incorporated
ARQT / Arcutis Biotherapeutics, Inc.
ATRC / AtriCure, Inc.
EGO / Eldorado Gold Corporation
RITM / Rithm Capital Corp.
AER / AerCap Holdings N.V.
XPO / XPO, Inc.
NOV / NOV Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NVR / NVR, Inc.
PRA / ProAssurance Corporation
VCYT / Veracyte, Inc.
CNOB / ConnectOne Bancorp, Inc.
CSCO / Cisco Systems, Inc.
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
PH / Parker-Hannifin Corporation
AIT / Applied Industrial Technologies, Inc.
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EHAB / Enhabit, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
CRS / Carpenter Technology Corporation
PUMP / ProPetro Holding Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NXT / Nextracker Inc.
INN / Summit Hotel Properties, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSLA / Tesla, Inc.
NUS / Nu Skin Enterprises, Inc.
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEG / Constellation Energy Corporation
PD / PagerDuty, Inc.
OI / O-I Glass, Inc.
RMD / ResMed Inc.
COMM / CommScope Holding Company, Inc.
PPC / Pilgrim's Pride Corporation
HTH / Hilltop Holdings Inc.
MD / Pediatrix Medical Group, Inc.
PAGS / PagSeguro Digital Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KALU / Kaiser Aluminum Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
MEDP / Medpace Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
FOXA / Fox Corporation
TXN / Texas Instruments Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RAMP / LiveRamp Holdings, Inc.
TWST / Twist Bioscience Corporation
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
CBSH / Commerce Bancshares, Inc.
CLX / The Clorox Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
POOL / Pool Corporation
COST / Costco Wholesale Corporation
U / Unity Software Inc.
LMB / Limbach Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CERS / Cerus Corporation
DECK / Deckers Outdoor Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
V / Visa Inc.
CGNT / Cognyte Software Ltd.
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
APP / AppLovin Corporation
UBER / Uber Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OSPN / OneSpan Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JXN / Jackson Financial Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SFM / Sprouts Farmers Market, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDLZ / Mondelez International, Inc.
STNE / StoneCo Ltd.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
VICI / VICI Properties Inc.
VSAT / Viasat, Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
CTAS / Cintas Corporation
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ROKU / Roku, Inc.
PRI / Primerica, Inc.
CTVA / Corteva, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWM / Howmet Aerospace Inc.
CGEN / Compugen Ltd.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANIP / ANI Pharmaceuticals, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RSG / Republic Services, Inc.
WMT / Walmart Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
VIAV / Viavi Solutions Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AL / Air Lease Corporation
CVLT / Commvault Systems, Inc.
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPRT / Copart, Inc.
LDOS / Leidos Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
BKU / BankUnited, Inc.
TTEC / TTEC Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RRX / Regal Rexnord Corporation
DAN / Dana Incorporated
HAFC / Hanmi Financial Corporation
LEGH / Legacy Housing Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSX / Boston Scientific Corporation
VRNT / Verint Systems Inc.
MPC / Marathon Petroleum Corporation
BLK / BlackRock, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
QLYS / Qualys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNEX / StoneX Group Inc.
BFH / Bread Financial Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SPOT / Spotify Technology S.A.
TLN / Talen Energy Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
HLNE / Hamilton Lane Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AMRX / Amneal Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PRIM / Primoris Services Corporation
MC / Moelis & Company
PBI / Pitney Bowes Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
GTN / Gray Media, Inc.
PDLB / Ponce Financial Group, Inc.
GEN / Gen Digital Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTC / The Toro Company
LTH / Life Time Group Holdings, Inc.
CF / CF Industries Holdings, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NEM / Newmont Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
SLM / SLM Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MAIN / Main Street Capital Corporation
RMS / Rydex ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIZ / Assurant, Inc.
JBTM / JBT Marel Corporation
BYRN / Byrna Technologies Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
UVSP / Univest Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
BKD / Brookdale Senior Living Inc.
GGG / Graco Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TGLS / Tecnoglass Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TWI / Titan International, Inc.
SFIX / Stitch Fix, Inc.
TDOC / Teladoc Health, Inc.
DH / Definitive Healthcare Corp.
AKAM / Akamai Technologies, Inc.
MRC / MRC Global Inc.
PARR / Par Pacific Holdings, Inc.
META / Meta Platforms, Inc.
US8085176928 / Schwab Short-Term Bond Index Fund
BEAM / Beam Therapeutics Inc.
EXAS / Exact Sciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NHI / National Health Investors, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SSYS / Stratasys Ltd.
NWE / NorthWestern Energy Group, Inc.
GT / The Goodyear Tire & Rubber Company
CVNA / Carvana Co.
FHI / Federated Hermes, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLAB / Silicon Laboratories Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
LYFT / Lyft, Inc.
VIRT / Virtu Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CYRX / Cryoport, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDY / Teledyne Technologies Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDP / Fresh Del Monte Produce Inc.
GPI / Group 1 Automotive, Inc.
TENB / Tenable Holdings, Inc.
NTNX / Nutanix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPOR / Gulfport Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHOP / Shopify Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ANET / Arista Networks Inc
VRT / Vertiv Holdings Co
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REVG / REV Group, Inc.
CMC / Commercial Metals Company
MKTX / MarketAxess Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATR / AptarGroup, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CXM / Sprinklr, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
PODD / Insulet Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTCT / NetScout Systems, Inc.
EQIX / Equinix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CBRE / CBRE Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTI / TechnipFMC plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
FL / Foot Locker, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
WRB / W. R. Berkley Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EHC / Encompass Health Corporation
BKR / Baker Hughes Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
MTW / The Manitowoc Company, Inc.
CTRI / Centuri Holdings, Inc.
RACE / Ferrari N.V.
UPWK / Upwork Inc.
ROOT / Root, Inc.
SRPT / Sarepta Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
OSCR / Oscar Health, Inc.
BTSG / BrightSpring Health Services, Inc.
PRDO / Perdoceo Education Corporation
PHAT / Phathom Pharmaceuticals, Inc.
UFPT / UFP Technologies, Inc.
CYH / Community Health Systems, Inc.
FIVN / Five9, Inc.
ODP / The ODP Corporation
TK / Teekay Corporation Ltd.
ILPT / Industrial Logistics Properties Trust
STKS / The ONE Group Hospitality, Inc.
NTLA / Intellia Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership