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.

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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
CYBR / CyberArk Software Ltd.
IONQ / IonQ, Inc.
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPI / Group 1 Automotive, Inc.
RRX / Regal Rexnord Corporation
BLK / BlackRock, Inc.
ECL / Ecolab Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
RSG / Republic Services, Inc.
HTZ / Hertz Global Holdings, Inc.
CMCSA / Comcast Corporation
STNE / StoneCo Ltd.
O / Realty Income Corporation
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.
NOC / Northrop Grumman Corporation
CVNA / Carvana Co.
PRIM / Primoris Services Corporation
TENB / Tenable Holdings, Inc.
CBRE / CBRE Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RBRK / Rubrik, Inc.
MCD / McDonald's Corporation
OI / O-I Glass, Inc.
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
FLEX / Flex Ltd.
UFPT / UFP Technologies, Inc.
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
SYK / Stryker Corporation
BFH / Bread Financial Holdings, Inc.
SSYS / Stratasys Ltd.
MDLZ / Mondelez International, Inc.
MD / Pediatrix Medical Group, Inc.
AIZ / Assurant, Inc.
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
AER / AerCap Holdings N.V.
NEM / Newmont Corporation
RACE / Ferrari N.V.
RJF / Raymond James Financial, Inc.
CRSP / CRISPR Therapeutics AG
TK / Teekay Corporation Ltd.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
DAN / Dana Incorporated
DHC / Diversified Healthcare Trust
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
ABR0 / Barrick Mining Corporation
FLR / Fluor Corporation
TXG / 10x Genomics, Inc.
PATH / UiPath Inc.
CVI / CVR Energy, Inc.
IBM / International Business Machines Corporation
Lab Corp of America / (50540R409)
PECO / Phillips Edison & Company, 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.
PACB / Pacific Biosciences of California, Inc.
OTTR / Otter Tail Corporation
AVA / Avista Corporation
EAT / Brinker International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
COHR / Coherent Corp.
CBAN / Colony Bankcorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDS / FactSet Research Systems 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
POST / Post Holdings, Inc.
PRCH / Porch Group, Inc.
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.
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
DOV / Dover Corporation
AMGN / Amgen Inc.
NVRI / Enviri Corporation
POOL / Pool Corporation
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
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.
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.
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.
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.
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
AIT / Applied Industrial Technologies, Inc.
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EHAB / Enhabit, 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.
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.
COMM / CommScope Holding Company, Inc.
PPC / Pilgrim's Pride Corporation
HTH / Hilltop Holdings 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.
CASY / Casey's General Stores, Inc.
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
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
COST / Costco Wholesale Corporation
U / Unity Software Inc.
LMB / Limbach Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CERS / Cerus 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
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
EWO / iShares, Inc. - iShares MSCI Austria ETF
SFM / Sprouts Farmers Market, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ROKU / Roku, Inc.
PRI / Primerica, Inc.
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CME / CME Group Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AL / Air Lease Corporation
CVLT / Commvault Systems, Inc.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
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
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.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNEX / StoneX Group 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
MC / Moelis & Company
PBI / Pitney Bowes Inc.
RCL / Royal Caribbean Cruises Ltd.
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.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
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
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
JBTM / JBT Marel Corporation
BYRN / Byrna Technologies Inc.
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
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.
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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWE / NorthWestern Energy Group, Inc.
GT / The Goodyear Tire & Rubber Company
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
GOOGL / 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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDP / Fresh Del Monte Produce 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
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CXM / Sprinklr, Inc.
JNJ / Johnson & Johnson
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
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
VERSX / Vanguard Emerging Markets Stock Index Fund
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
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
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
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.
EXC / Exelon Corporation
V / Visa Inc.
PARR / Par Pacific Holdings, Inc.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
ITRI / Itron, Inc.
QLYS / Qualys, Inc.
ROOT / Root, Inc.
KMI / Kinder Morgan, Inc.
PODD / Insulet Corporation
CYH / Community Health Systems, Inc.
FFIV / F5, Inc.
RBLX / Roblox Corporation
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
JXN / Jackson Financial Inc.
SRPT / Sarepta Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
SLAB / Silicon Laboratories Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTRI / Centuri Holdings, Inc.
NUE / Nucor Corporation
HCSG / Healthcare Services Group, Inc.
EPAC / Enerpac Tool Group Corp.
PYPL / PayPal Holdings, Inc.
CGEN / Compugen Ltd.
OSCR / Oscar Health, Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
C4F / CF Industries Holdings, Inc.
UPWK / Upwork Inc.
DECK / Deckers Outdoor Corporation
PRDO / Perdoceo Education Corporation
BTSG / BrightSpring Health Services, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
FIVN / Five9, Inc.
ODP / The ODP Corporation
TTWO / Take-Two Interactive Software, Inc.
NUS / Nu Skin Enterprises, Inc.
VIAV / Viavi Solutions Inc.
HWM / Howmet Aerospace Inc.
ILPT / Industrial Logistics Properties Trust
STKS / The ONE Group Hospitality, Inc.
NTLA / Intellia Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership