Market Value27,412,782,102
Total Holdings609
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSW / International Seaways, Inc.
URBN / Urban Outfitters, Inc.
FRCB / First Republic Bank
GH / Guardant Health, Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
BRX / Brixmor Property Group Inc.
1LWE / Lamb Weston Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
RPAY / Repay Holdings Corporation
BE / Bloom Energy Corporation
MTD / Mettler-Toledo International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLNC / Fluence Energy, Inc.
TER / Teradyne, Inc.
VST / Vistra Corp.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
EXPD / Expeditors International of Washington, Inc.
HBI / Hanesbrands Inc.
EVTC / EVERTEC, Inc.
SDHC / Smith Douglas Homes Corp.
MUSA / Murphy USA Inc.
BAC / Bank of America Corporation
RRX / Regal Rexnord Corporation
UPBD / Upbound Group, Inc.
ESTC / Elastic N.V.
XPO / XPO, Inc.
WWD / Woodward, Inc.
SPB / Spectrum Brands Holdings, Inc.
TTI / TETRA Technologies, Inc.
AMCR / Amcor plc
UNP / Union Pacific Corporation
LTH / Life Time Group Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SYF / Synchrony Financial
JELD / JELD-WEN Holding, Inc.
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
REYN / Reynolds Consumer Products Inc.
TT / Trane Technologies plc
HMN / Horace Mann Educators Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
CADE / Cadence Bank
TSSI / TSS, Inc.
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
BLD / TopBuild Corp.
CRUS / Cirrus Logic, Inc.
HBAN / Huntington Bancshares Incorporated
NOMD / Nomad Foods Limited
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
GL / Globe Life Inc.
LKQ / LKQ Corporation
AFL / Aflac Incorporated
THG / The Hanover Insurance Group, Inc.
FLO / Flowers Foods, Inc.
DAVE / Dave Inc.
HIG / The Hartford Insurance Group, Inc.
MAGN / Magnera Corporation
BRZE / Braze, Inc.
PRMB / Primo Brands Corporation
AXTA / Axalta Coating Systems Ltd.
FTNT / Fortinet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NWL / Newell Brands Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SR / Spire Inc.
COMM / CommScope Holding Company, Inc.
CTAS / Cintas Corporation
BV / BrightView Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
UAA / Under Armour, Inc.
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
APPS / Digital Turbine, Inc.
TOWN / TowneBank
KMPR / Kemper Corporation
XRAY / DENTSPLY SIRONA Inc.
WAY / Waystar Holding Corp.
MDXG / MiMedx Group, Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
THS / TreeHouse Foods, Inc.
CTRN / Citi Trends, Inc.
TPR / Tapestry, Inc.
ATI / ATI Inc.
ESE / ESCO Technologies Inc.
CPAY / Corpay, Inc.
KFRC / Kforce Inc.
UGI / UGI Corporation
CXT / Crane NXT, Co.
MCRI / Monarch Casino & Resort, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
SWX / Southwest Gas Holdings, Inc.
ELV / Elevance Health, Inc.
VSTS / Vestis Corporation
BRKR / Bruker Corporation
SPXC / SPX Technologies, Inc.
ALAB / Astera Labs, Inc.
GRPN / Groupon, Inc.
HALO / Halozyme Therapeutics, Inc.
SEE / Sealed Air Corporation
JBTM / JBT Marel Corporation
BOX / Box, Inc.
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRS / Carpenter Technology Corporation
WTFC / Wintrust Financial Corporation
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
AMG / Affiliated Managers Group, Inc.
LYFT / Lyft, Inc.
ROOT / Root, Inc.
PDM / Piedmont Realty Trust, Inc.
BWA / BorgWarner Inc.
MTCH / Match Group, Inc.
CRAI / CRA International, Inc.
DGX / Quest Diagnostics Incorporated
DFIN / Donnelley Financial Solutions, Inc.
GPN / Global Payments Inc.
HOOD / Robinhood Markets, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRU / TransUnion
GFF / Griffon Corporation
SAIC / Science Applications International Corporation
VRNT / Verint Systems Inc.
WEST / Westrock Coffee Company
NET / Cloudflare, Inc.
SHEN / Shenandoah Telecommunications Company
DVN / Devon Energy Corporation
VMEO / Vimeo, Inc.
LZB / La-Z-Boy Incorporated
PRDO / Perdoceo Education Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
FHB / First Hawaiian, Inc.
AVNT / Avient Corporation
EG / Everest Group, Ltd.
PRCH / Porch Group, Inc.
CWK / Cushman & Wakefield plc
BCO / The Brink's Company
CACI / CACI International Inc
THRM / Gentherm Incorporated
CE / Celanese Corporation
CVNA / Carvana Co.
NEO / NeoGenomics, Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
MRCY / Mercury Systems, Inc.
AMRC / Ameresco, Inc.
QDEL / QuidelOrtho Corporation
CNDT / Conduent Incorporated
SIRI / Sirius XM Holdings Inc.
SEM / Select Medical Holdings Corporation
GLPI / Gaming and Leisure Properties, Inc.
POWI / Power Integrations, Inc.
GEF / Greif, Inc.
OTTR / Otter Tail Corporation
WTS / Watts Water Technologies, Inc.
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
COLM / Columbia Sportswear Company
PRGS / Progress Software Corporation
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
CHRD / Chord Energy Corporation
THFF / First Financial Corporation
ENSG / The Ensign Group, Inc.
HUBG / Hub Group, Inc.
SWKS / Skyworks Solutions, Inc.
BANF / BancFirst Corporation
NTRA / Natera, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OPCH / Option Care Health, Inc.
PBI / Pitney Bowes Inc.
EXEL / Exelixis, Inc.
CFR / Cullen/Frost Bankers, Inc.
LMNR / Limoneira Company
MLI / Mueller Industries, Inc.
CLDT / Chatham Lodging Trust
DECK / Deckers Outdoor Corporation
CCK / Crown Holdings, Inc.
U / Unity Software Inc.
EBAY / eBay Inc.
DORM / Dorman Products, Inc.
UBSI / United Bankshares, Inc.
AWI / Armstrong World Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
DOCS / Doximity, Inc.
HI / Hillenbrand, Inc.
KOP / Koppers Holdings Inc.
POST / Post Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company
FTDR / Frontdoor, Inc.
AYI / Acuity Inc.
NEOG / Neogen Corporation
ZETA / Zeta Global Holdings Corp.
EXPE / Expedia Group, Inc.
TGNA / TEGNA Inc.
GDOT / Green Dot Corporation
FRSH / Freshworks Inc.
BRO / Brown & Brown, Inc.
FIX / Comfort Systems USA, Inc.
RDN / Radian Group Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
EME / EMCOR Group, Inc.
QCRH / QCR Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
ORI / Old Republic International Corporation
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
NXST / Nexstar Media Group, Inc.
DOC / Healthpeak Properties, Inc.
DAY / Dayforce Inc.
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
AAT / American Assets Trust, Inc.
INGR / Ingredion Incorporated
KMT / Kennametal Inc.
MTDR / Matador Resources Company
PFS / Provident Financial Services, Inc.
DUOL / Duolingo, Inc.
R / Ryder System, Inc.
VRT / Vertiv Holdings Co
RRC / Range Resources Corporation
FFBC / First Financial Bancorp.
BOOT / Boot Barn Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GVA / Granite Construction Incorporated
CVBF / CVB Financial Corp.
TNC / Tennant Company
WAFD / WaFd, Inc
AEIS / Advanced Energy Industries, Inc.
AN / AutoNation, Inc.
EXLS / ExlService Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SKX / Skechers U.S.A., Inc.
CRK / Comstock Resources, Inc.
LRN / Stride, Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
BDC / Belden Inc.
UTHR / United Therapeutics Corporation
STC / Stewart Information Services Corporation
HAS / Hasbro, Inc.
GTM / ZoomInfo Technologies Inc.
CDNA / CareDx, Inc
STRL / Sterling Infrastructure, Inc.
META / Meta Platforms, Inc.
GAP / The Gap, Inc.
TTWO / Take-Two Interactive Software, Inc.
SMPL / The Simply Good Foods Company
DOW / Dow Inc.
ATGE / Adtalem Global Education Inc.
APPF / AppFolio, Inc.
WFC / Wells Fargo & Company
MLKN / MillerKnoll, Inc.
REVG / REV Group, Inc.
UPST / Upstart Holdings, Inc.
DRI / Darden Restaurants, Inc.
IPGP / IPG Photonics Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
CVGW / Calavo Growers, Inc.
HOPE / Hope Bancorp, Inc.
DCI / Donaldson Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
HQY / HealthEquity, Inc.
MSCI / MSCI Inc.
TTC / The Toro Company
CWH / Camping World Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
ESGR / Enstar Group Limited
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
CMC / Commercial Metals Company
PTEN / Patterson-UTI Energy, Inc.
SANM / Sanmina Corporation
MWA / Mueller Water Products, Inc.
NWE / NorthWestern Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
TOL / Toll Brothers, Inc.
LKFN / Lakeland Financial Corporation
RVLV / Revolve Group, Inc.
CFG / Citizens Financial Group, Inc.
DK / Delek US Holdings, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ELF / e.l.f. Beauty, Inc.
AIZ / Assurant, Inc.
ZBRA / Zebra Technologies Corporation
GWRE / Guidewire Software, Inc.
NLOP / Net Lease Office Properties
SKYW / SkyWest, Inc.
VEEV / Veeva Systems Inc.
GMED / Globus Medical, Inc.
RYN / Rayonier Inc.
MATX / Matson, Inc.
BLKB / Blackbaud, Inc.
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
GGG / Graco Inc.
UHALB / U-Haul Holding Company - Series N
AIT / Applied Industrial Technologies, Inc.
VTOL / Bristow Group Inc.
AFRM / Affirm Holdings, Inc.
PLXS / Plexus Corp.
IDCC / InterDigital, Inc.
SNX / TD SYNNEX Corporation
SFM / Sprouts Farmers Market, Inc.
LNT / Alliant Energy Corporation
SFNC / Simmons First National Corporation
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
BROS / Dutch Bros Inc.
ALEX / Alexander & Baldwin, Inc.
EA / Electronic Arts Inc.
CRNC / Cerence Inc.
BNL / Broadstone Net Lease, Inc.
LPX / Louisiana-Pacific Corporation
FRPT / Freshpet, Inc.
BKR / Baker Hughes Company
LH / Labcorp Holdings Inc.
SF / Stifel Financial Corp.
LIND / Lindblad Expeditions Holdings, Inc.
SON / Sonoco Products Company
ZD / Ziff Davis, Inc.
FHI / Federated Hermes, Inc.
KTB / Kontoor Brands, Inc.
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
EWBC / East West Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
XPER / Xperi Inc.
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
NVST / Envista Holdings Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RMD / ResMed Inc.
BRKL / Brookline Bancorp, Inc.
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
ONB / Old National Bancorp
PRIM / Primoris Services Corporation
BSX / Boston Scientific Corporation
CRC / California Resources Corporation
AVNW / Aviat Networks, Inc.
FFIN / First Financial Bankshares, Inc.
GTLB / GitLab Inc.
ENR / Energizer Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HWC / Hancock Whitney Corporation
AMKR / Amkor Technology, Inc.
TEAM / Atlassian Corporation
AAON / AAON, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMGN / Amgen Inc.
ALSN / Allison Transmission Holdings, Inc.
SSB / SouthState Bank Corporation
MTB / M&T Bank Corporation
CNXC / Concentrix Corporation
MAT / Mattel, Inc.
FITB / Fifth Third Bancorp
JBL / Jabil Inc.
OC / Owens Corning
MRC / MRC Global Inc.
CMI / Cummins Inc.
CR / Crane Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
POR / Portland General Electric Company
WY / Weyerhaeuser Company
HUN / Huntsman Corporation
UNF / UniFirst Corporation
SW / Smurfit Westrock Plc
NSIT / Insight Enterprises, Inc.
IDXX / IDEXX Laboratories, Inc.
TMHC / Taylor Morrison Home Corporation
NYT / The New York Times Company
TMCI / Treace Medical Concepts, Inc.
NDAQ / Nasdaq, Inc.
VLY / Valley National Bancorp
ROKU / Roku, Inc.
FYBR / Frontier Communications Parent, Inc.
OVV / Ovintiv Inc.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
PSN / Parsons Corporation
UTI / Universal Technical Institute, Inc.
NTAP / NetApp, Inc.
MMSI / Merit Medical Systems, Inc.
CSGS / CSG Systems International, Inc.
PODD / Insulet Corporation
IP / International Paper Company
TSQ / Townsquare Media, Inc.
APP / AppLovin Corporation
NBTB / NBT Bancorp Inc.
PPG / PPG Industries, Inc.
EVH / Evolent Health, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
HWM / Howmet Aerospace Inc.
COLL / Collegium Pharmaceutical, Inc.
AZEK / The AZEK Company Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
REZI / Resideo Technologies, Inc.
WFRD / Weatherford International plc
TPH / Tri Pointe Homes, Inc.
VYX / NCR Voyix Corporation
NUE / Nucor Corporation
MANH / Manhattan Associates, Inc.
NATL / NCR Atleos Corporation
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
LZ / LegalZoom.com, Inc.
SMTC / Semtech Corporation
HWKN / Hawkins, Inc.
FTI / TechnipFMC plc
KRG / Kite Realty Group Trust
COKE / Coca-Cola Consolidated, Inc.
OEC / Orion S.A.
HLNE / Hamilton Lane Incorporated
BJRI / BJ's Restaurants, Inc.
BRBR / BellRing Brands, Inc.
BYD / Boyd Gaming Corporation
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FULT / Fulton Financial Corporation
FCN / FTI Consulting, Inc.
CNO / CNO Financial Group, Inc.
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc.
EPC / Edgewell Personal Care Company
LITE / Lumentum Holdings Inc.
AVT / Avnet, Inc.
DG / Dollar General Corporation
PUBM / PubMatic, Inc.
PEB / Pebblebrook Hotel Trust
CHE / Chemed Corporation
SGI / Somnigroup International Inc.
FCF / First Commonwealth Financial Corporation
COHR / Coherent Corp.
AGO / Assured Guaranty Ltd.
HY / Hyster-Yale, Inc.
FNB / F.N.B. Corporation
TBBK / The Bancorp, Inc.
DOCN / DigitalOcean Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
AZTA / Azenta, Inc.
NXT / Nextracker Inc.
AXS / AXIS Capital Holdings Limited
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
KEY / KeyCorp
GNTX / Gentex Corporation
FPI / Farmland Partners Inc.
UNH / UnitedHealth Group Incorporated
CON / Concentra Group Holdings Parent, Inc.
INTA / Intapp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PEGA / Pegasystems Inc.
IRTC / iRhythm Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
NPKI / NPK International Inc.
TAP / Molson Coors Beverage Company
FOUR / Shift4 Payments, Inc.
PRG / PROG Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
G / Genpact Limited
LSTR / Landstar System, Inc.
KLAC / KLA Corporation
MEDP / Medpace Holdings, Inc.
MZTI / The Marzetti Company
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc.
IBP / Installed Building Products, Inc.
SMCI / Super Micro Computer, Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
AAPL / Apple Inc.
MTH / Meritage Homes Corporation
TEX / Terex Corporation
VERX / Vertex, Inc.
PVH / PVH Corp.
ITGR / Integer Holdings Corporation
ZIMV / ZimVie Inc.
AME / AMETEK, Inc.
TXNM / TXNM Energy, Inc.
KNF / Knife River Corporation
OMC / Omnicom Group Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PRI / Primerica, Inc.
LNTH / Lantheus Holdings, Inc.
MTZ / MasTec, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICUI / ICU Medical, Inc.
FCNCA / First Citizens BancShares, Inc.
LOB / Live Oak Bancshares, Inc.
EAT / Brinker International, Inc.
RH / RH
PHM / PulteGroup, Inc.
CBT / Cabot Corporation
COLD / Americold Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
TNK / Teekay Tankers Ltd.
TDUP / ThredUp Inc.
UCTT / Ultra Clean Holdings, Inc.
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
NSA / National Storage Affiliates Trust
MOS / The Mosaic Company
TKR / The Timken Company
BJ / BJ's Wholesale Club Holdings, Inc.
SLGN / Silgan Holdings Inc.
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
WTM / White Mountains Insurance Group, Ltd.
MMS / Maximus, Inc.
NTNX / Nutanix, Inc.
AXON / Axon Enterprise, Inc.
CF / CF Industries Holdings, Inc.
CSLR / Complete Solaria, Inc.
RGA / Reinsurance Group of America, Incorporated
DINO / HF Sinclair Corporation
FIVN / Five9, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DIOD / Diodes Incorporated
CFLT / Confluent, Inc.
ADTN / ADTRAN Holdings, Inc.
ASLE / AerSale Corporation
GAMB / Gambling.com Group Limited
PACK / Ranpak Holdings Corp.
SMRT / SmartRent, Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
LOVE / The Lovesac Company
HZO / MarineMax, Inc.
SABR / Sabre Corporation
SXI / Standex International Corporation
UNFI / United Natural Foods, Inc.
MBC / MasterBrand, Inc.
ALK / Alaska Air Group, Inc.
BERY / Berry Global Group, Inc.
FARO / FARO Technologies, Inc.
IMXI / International Money Express, Inc.
VSCO / Victoria's Secret & Co.
HELE / Helen of Troy Limited
CTLP / Cantaloupe, Inc.
BCNRF TDR ADP05 / Com (073992430)
JHG / Janus Henderson Group plc
DKNG / DraftKings Inc.
TLS / Telos Corporation
SFIX / Stitch Fix, Inc.
CTOS / Custom Truck One Source, Inc.
NCMI / National CineMedia, Inc.
BECN / Beacon Roofing Supply, Inc.
HLX / Helix Energy Solutions Group, Inc.
REAL / The RealReal, Inc.
GRMN / Garmin Ltd.
TNET / TriNet Group, Inc.
LQDT / Liquidity Services, Inc.
AMPL / Amplitude, Inc.
TRUE / TrueCar, Inc.
FIVE / Five Below, Inc.
CRSR / Corsair Gaming, Inc.
GDYN / Grid Dynamics Holdings, Inc.
OKTA / Okta, Inc.
AHCO / AdaptHealth Corp.
APLE / Apple Hospitality REIT, Inc.
MOD / Modine Manufacturing Company
AMPH / Amphastar Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
OZK / Bank OZK
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
A / Agilent Technologies, Inc.
VNT / Vontier Corporation
CRI / Carter's, Inc.
AAP / Advance Auto Parts, Inc.
LBRD.A / Liberty Broadband Corporation
EIX / Edison International
NXDT / NexPoint Diversified Real Estate Trust
EVR / Evercore Inc.
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
UTZ / Utz Brands, Inc.
CROX / Crocs, Inc.
CNMD / CONMED Corporation
XOM / Exxon Mobil Corporation
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
SPG / Simon Property Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
VTS / Vitesse Energy, Inc.
VVV / Valvoline Inc.
RBA / RB Global, Inc.
ARMK / Aramark
CRL / Charles River Laboratories International, Inc.
BZH / Beazer Homes USA, Inc.
FCFS1 / FirstCash Holdings, Inc.
BIIB / Biogen Inc.
TXRH / Texas Roadhouse, Inc.
AGCO / AGCO Corporation
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
EBS / Emergent BioSolutions Inc.
FHN / First Horizon Corporation
ORLY / O'Reilly Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
QRVO / Qorvo, Inc.
VSEC / VSE Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STRZ / Starz Entertainment Corp.
BTSG / BrightSpring Health Services, Inc.
SNOW / Snowflake Inc.
ELAN / Elanco Animal Health Incorporated
COUR / Coursera, Inc.
HOLX / Hologic, Inc.
DOMO / Domo, Inc.
COOK / Traeger, Inc.
JHG / Janus Henderson Group plc
SN / SharkNinja, Inc.
LINE / Lineage, Inc.
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.