Market Value161,080,002,055
Total Holdings558
File Date2024-11-08
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)
AXP / American Express Company
NTB / The Bank of N.T. Butterfield & Son Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PENN / PENN Entertainment, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
GDEN / Golden Entertainment, Inc.
NSA / National Storage Affiliates Trust
XENE / Xenon Pharmaceuticals Inc.
HEI / HEICO Corporation
ARQT / Arcutis Biotherapeutics, Inc.
NJR / New Jersey Resources Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
NVMI / Nova Ltd.
LPLA / LPL Financial Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
MLI / Mueller Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
DSGX / The Descartes Systems Group Inc.
FIX / Comfort Systems USA, Inc.
COO / The Cooper Companies, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EFSC / Enterprise Financial Services Corp
KMI / Kinder Morgan, Inc.
LIN / Linde plc
PR / Permian Resources Corporation
NSC / Norfolk Southern Corporation
WHD / Cactus, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PPL / PPL Corporation
CRDO / Credo Technology Group Holding Ltd
RACE / Ferrari N.V.
HESM / Hess Midstream LP
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CHDN / Churchill Downs Incorporated
MNDY / monday.com Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSEM / Tower Semiconductor Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTB / Kontoor Brands, Inc.
WAL / Western Alliance Bancorporation
HFWA / Heritage Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
ENB / Enbridge Inc.
APAM / Artisan Partners Asset Management Inc.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
CDE / Coeur Mining, Inc.
CENX / Century Aluminum Company
MDY / SPDR S&P MidCap 400 ETF Trust
EVRG / Evergy, Inc.
NBIX / Neurocrine Biosciences, Inc.
ELAN / Elanco Animal Health Incorporated
MPLX / MPLX LP - Limited Partnership
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
FSV / FirstService Corporation
INSM / Insmed Incorporated
IRT / Independence Realty Trust, Inc.
BG / Bunge Global SA
MET / MetLife, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COST / Costco Wholesale Corporation
KEX / Kirby Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
CSCO / Cisco Systems, Inc.
KNTK / Kinetik Holdings Inc.
PLYM / Plymouth Industrial REIT, Inc.
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
FLYW / Flywire Corporation
ATO / Atmos Energy Corporation
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
MTZ / MasTec, Inc.
FICO / Fair Isaac Corporation
FTI / TechnipFMC plc
DAR / Darling Ingredients Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
SHAK / Shake Shack Inc.
ROST / Ross Stores, Inc.
KFY / Korn Ferry
COHR / Coherent Corp.
NKE / NIKE, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FOUR / Shift4 Payments, Inc.
HSY / The Hershey Company
VAL / Valaris Limited
OLED / Universal Display Corporation
CVLT / Commvault Systems, Inc.
EAT / Brinker International, Inc.
NU / Nu Holdings Ltd.
SRE / Sempra
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
STWD / Starwood Property Trust, Inc.
CYBR / CyberArk Software Ltd.
CHX / ChampionX Corporation
LEN / Lennar Corporation
AGYS / Agilysys, Inc.
CPK / Chesapeake Utilities Corporation
WMT / Walmart Inc.
RNST / Renasant Corporation
ORLY / O'Reilly Automotive, Inc.
GNRC / Generac Holdings Inc.
MMM / 3M Company
ANRO / Alto Neuroscience, Inc.
CRC / California Resources Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CELH / Celsius Holdings, Inc.
UPWK / Upwork Inc.
FLR / Fluor Corporation
DX / Dynex Capital, Inc.
NEE / NextEra Energy, Inc.
ONTO / Onto Innovation Inc.
BLMN / Bloomin' Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NEO / NeoGenomics, Inc.
BBIO / BridgeBio Pharma, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CPT / Camden Property Trust
EXE / Expand Energy Corporation
APPF / AppFolio, Inc.
NOG / Northern Oil and Gas, Inc.
SITC / SITE Centers Corp.
CVE / Cenovus Energy Inc.
VC / Visteon Corporation
HAL / Halliburton Company
SNCY / Sun Country Airlines Holdings, Inc.
GOOG / Alphabet Inc.
MTRN / Materion Corporation
INSP / Inspire Medical Systems, Inc.
NVT / nVent Electric plc
MUR / Murphy Oil Corporation
FCPT / Four Corners Property Trust, Inc.
CNMD / CONMED Corporation
JHX / James Hardie Industries plc
NMIH / NMI Holdings, Inc.
TEX / Terex Corporation
SMCI / Super Micro Computer, Inc.
CTRN / Citi Trends, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
CNK / Cinemark Holdings, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AMK / AssetMark Financial Holdings, Inc.
MTDR / Matador Resources Company
BFH / Bread Financial Holdings, Inc.
ERII / Energy Recovery, Inc.
SFM / Sprouts Farmers Market, Inc.
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
SHO / Sunstone Hotel Investors, Inc.
DBRG / DigitalBridge Group, Inc.
REVG / REV Group, Inc.
FERG / Ferguson Enterprises Inc.
SSD / Simpson Manufacturing Co., Inc.
FTRE / Fortrea Holdings Inc.
DT / Dynatrace, Inc.
IQV / IQVIA Holdings Inc.
ESNT / Essent Group Ltd.
GH / Guardant Health, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
MEDP / Medpace Holdings, Inc.
RMBS / Rambus Inc.
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SPHR / Sphere Entertainment Co.
CMG / Chipotle Mexican Grill, Inc.
ULS / UL Solutions Inc.
APGE / Apogee Therapeutics, Inc.
CWK / Cushman & Wakefield plc
LBPH / Longboard Pharmaceuticals, Inc.
TFII / TFI International Inc.
NRG / NRG Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Kansas City Limited
INVA / Innoviva, Inc.
QGEN / Qiagen N.V.
PGNY / Progyny, Inc.
PBA / Pembina Pipeline Corporation
BOOT / Boot Barn Holdings, Inc.
ENLC / EnLink Midstream, LLC
LFUS / Littelfuse, Inc.
UFPI / UFP Industries, Inc.
CHRD / Chord Energy Corporation
MWA / Mueller Water Products, Inc.
TOL / Toll Brothers, Inc.
AVA / Avista Corporation
CSTM / Constellium SE
MC / Moelis & Company
MOH / Molina Healthcare, Inc.
KBR / KBR, Inc.
BCE / BCE Inc.
EVH / Evolent Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
AROC / Archrock, Inc.
AM / Antero Midstream Corporation
ALSN / Allison Transmission Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
RL / Ralph Lauren Corporation
GOLD / Barrick Mining Corporation
HBM / Hudbay Minerals Inc.
WEX / WEX Inc.
TYRA / Tyra Biosciences, Inc.
AGRO / Adecoagro S.A.
WSC / WillScot Holdings Corporation
BKE / The Buckle, Inc.
AAMI / Acadian Asset Management Inc.
LNTH / Lantheus Holdings, Inc.
OUT / OUTFRONT Media Inc.
STN / Stantec Inc.
INTA / Intapp, Inc.
CLDX / Celldex Therapeutics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
FBNC / First Bancorp
MMC / Marsh & McLennan Companies, Inc.
MIR / Mirion Technologies, Inc.
UTZ / Utz Brands, Inc.
WAY / Waystar Holding Corp.
CAT / Caterpillar Inc.
HLNE / Hamilton Lane Incorporated
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ADMA / ADMA Biologics, Inc.
GMS / GMS Inc.
ALKS / Alkermes plc
INN / Summit Hotel Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XP / XP Inc.
EGO / Eldorado Gold Corporation
DORM / Dorman Products, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
RSKD / Riskified Ltd.
APP / AppLovin Corporation
ADI / Analog Devices, Inc.
VSEC / VSE Corporation
CEG / Constellation Energy Corporation
AVNT / Avient Corporation
COMP / Compass, Inc.
FER / Ferrovial SE
SANM / Sanmina Corporation
GDYN / Grid Dynamics Holdings, Inc.
TILE / Interface, Inc.
ELF / e.l.f. Beauty, Inc.
NGNE / Neurogene Inc.
IOT / Samsara Inc.
PCOR / Procore Technologies, Inc.
NTRA / Natera, Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
GTLS / Chart Industries, Inc.
IAS / Integral Ad Science Holding Corp.
PI / Impinj, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IE / Ivanhoe Electric Inc.
AMAT / Applied Materials, Inc.
LFST / LifeStance Health Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DOW / Dow Inc.
ASGN / ASGN Incorporated
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VRT / Vertiv Holdings Co
KGS / Kodiak Gas Services, Inc.
WRBY / Warby Parker Inc.
BRDG / Bridge Investment Group Holdings Inc.
SCI / Service Corporation International
FL / Foot Locker, Inc.
DD / DuPont de Nemours, Inc.
ADPT / Adaptive Biotechnologies Corporation
AXON / Axon Enterprise, Inc.
SITC / SITE Centers Corp.
DXCM / DexCom, Inc.
GTES / Gates Industrial Corporation plc
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
EPAC / Enerpac Tool Group Corp.
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
ONON / On Holding AG
PRDO / Perdoceo Education Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CRGY / Crescent Energy Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
FREY / FREYR Battery, Inc.
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
MSTR / Strategy Inc
V / Visa Inc.
DHR / Danaher Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRVI / Maravai LifeSciences Holdings, Inc.
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
GOGL / Golden Ocean Group Limited
PSN / Parsons Corporation
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
OPCH / Option Care Health, Inc.
GEO / The GEO Group, Inc.
SPT / Sprout Social, Inc.
ESI / Element Solutions Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
EXAS / Exact Sciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ACHC / Acadia Healthcare Company, Inc.
TFC / Truist Financial Corporation
HUBB / Hubbell Incorporated
IDYA / IDEAYA Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
MMI / Marcus & Millichap, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HXL / Hexcel Corporation
ETR / Entergy Corporation
MRX / Marex Group plc
BMY / Bristol-Myers Squibb Company
WSFS / WSFS Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
APTV / Aptiv PLC
SJW / SJW Group
USAC / USA Compression Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICLR / ICON Public Limited Company
CDW / CDW Corporation
MKL / Markel Group Inc.
SUM / Summit Materials, Inc.
ARCH / Arch Resources, Inc.
CSX / CSX Corporation
MXL / MaxLinear, Inc.
HELE / Helen of Troy Limited
ABM / ABM Industries Incorporated
MMSI / Merit Medical Systems, Inc.
HUM / Humana Inc.
SVRA / Savara Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVTR / Avantor, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
TWST / Twist Bioscience Corporation
SRRK / Scholar Rock Holding Corporation
VCYT / Veracyte, Inc.
CMC / Commercial Metals Company
SBAC / SBA Communications Corporation
CNC / Centene Corporation
HURN / Huron Consulting Group Inc.
CMS / CMS Energy Corporation
ANAB / AnaptysBio, Inc.
RUN / Sunrun Inc.
GM / General Motors Company
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
ASO / Academy Sports and Outdoors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MATX / Matson, Inc.
INTU / Intuit Inc.
FIBK / First Interstate BancSystem, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TRN / Trinity Industries, Inc.
ACVA / ACV Auctions Inc.
ITRI / Itron, Inc.
CTVA / Corteva, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EBC / Eastern Bankshares, Inc.
BLD / TopBuild Corp.
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
SITM / SiTime Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CAVA / CAVA Group, Inc.
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
FA / First Advantage Corporation
BCC / Boise Cascade Company
GKOS / Glaukos Corporation
PFGC / Performance Food Group Company
EDIT / Editas Medicine, Inc.
JPM / JPMorgan Chase & Co.
PHR / Phreesia, Inc.
HLI / Houlihan Lokey, Inc.
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
CCJ / Cameco Corporation
BC / Brunswick Corporation
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LTH / Life Time Group Holdings, Inc.
MARA / MARA Holdings, Inc.
RXO / RXO, Inc.
CLSK / CleanSpark, Inc.
AAPL / Apple Inc.
HHH / Howard Hughes Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
PEN / Penumbra, Inc.
VKTX / Viking Therapeutics, Inc.
SDRL / Seadrill Limited
RDN / Radian Group Inc.
SM / SM Energy Company
PRMW / Primo Water Corporation
HPP / Hudson Pacific Properties, Inc.
NGVT / Ingevity Corporation
RAMP / LiveRamp Holdings, Inc.
RIG / Transocean Ltd.
AA / Alcoa Corporation
YELP / Yelp Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GRBK / Green Brick Partners, Inc.
HOLX / Hologic, Inc.
OVV / Ovintiv Inc.
RES / RPC, Inc.
WIRE / Encore Wire Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVNA / Carvana Co.
PDM / Piedmont Realty Trust, Inc.
STE / STERIS plc
HES / Hess Corporation
PSX / Phillips 66
ARRY / Array Technologies, Inc.
SKT / Tanger Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ATEC / Alphatec Holdings, Inc.
POWL / Powell Industries, Inc.
AKR / Acadia Realty Trust
LGFB / Lions Gate Entertainment Corp. - Class B
LW / Lamb Weston Holdings, Inc.
TT / Trane Technologies plc
CABA / Cabaletta Bio, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
LZ / LegalZoom.com, Inc.
LULU / lululemon athletica inc.
MRNS / Marinus Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
FERG / Ferguson Enterprises Inc.
VERX / Vertex, Inc.
FIZZ / National Beverage Corp.
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
TDOC / Teladoc Health, Inc.
MAR / Marriott International, Inc.
WTFC / Wintrust Financial Corporation
PPG / PPG Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
WFRD / Weatherford International plc
FCX / Freeport-McMoRan Inc.
NAMS / NewAmsterdam Pharma Company N.V.
GEV / GE Vernova Inc.
FLNG / FLEX LNG Ltd.
NPO / Enpro Inc.
MCY / Mercury General Corporation
EMBC / Embecta Corp.
PG / The Procter & Gamble Company
DDOG / Datadog, Inc.
DRS / Leonardo DRS, Inc.
IVT / InvenTrust Properties Corp.
ETD / Ethan Allen Interiors Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
NSIT / Insight Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
AVDX / AvidXchange Holdings, Inc.
ARES / Ares Management Corporation
AXS / AXIS Capital Holdings Limited
MPWR / Monolithic Power Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
DTM / DT Midstream, Inc.
PINS / Pinterest, Inc.
XYL / Xylem Inc.
ERO / Ero Copper Corp.
HUBS / HubSpot, Inc.
APO / Apollo Global Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CAMT / Camtek Ltd.
RUSHA / Rush Enterprises, Inc.
TRML / Tourmaline Bio, Inc.
PCVX / Vaxcyte, Inc.
WCN / Waste Connections, Inc.
WWW / Wolverine World Wide, Inc.
EIX / Edison International
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOD / Modine Manufacturing Company
GFL / GFL Environmental Inc.
CUZ / Cousins Properties Incorporated
KEYS / Keysight Technologies, Inc.
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
KYMR / Kymera Therapeutics, Inc.
VERA / Vera Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
DTE / DTE Energy Company
SO / The Southern Company
TXRH / Texas Roadhouse, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QTWO / Q2 Holdings, Inc.
LZM / Lifezone Metals Limited
BKU / BankUnited, Inc.
ENVA / Enova International, Inc.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
MYGN / Myriad Genetics, Inc.
CRWD / CrowdStrike Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMRC / Ameresco, Inc.
CWST / Casella Waste Systems, Inc.
RDNT / RadNet, Inc.
STRL / Sterling Infrastructure, Inc.
SXC / SunCoke Energy, Inc.
TLN / Talen Energy Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
SLSR / Silver Surprize Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HAYW / Hayward Holdings, Inc.
DELL / Dell Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
ROAD / Construction Partners, Inc.
KRYS / Krystal Biotech, Inc.
OTIS / Otis Worldwide Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
PTC / PTC Inc.
XPRO / Expro Group Holdings N.V.
NCNO / nCino, Inc.
DYN / Dyne Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
PUMP / ProPetro Holding Corp.
MGY / Magnolia Oil & Gas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
ZETA / Zeta Global Holdings Corp.
T / AT&T Inc.
BAC / Bank of America Corporation
WSO / Watsco, Inc.
CGNX / Cognex Corporation
DIS / The Walt Disney Company
CNO / CNO Financial Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
NARI / Inari Medical, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
MLYS / Mineralys Therapeutics, Inc.
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
BWXT / BWX Technologies, Inc.
MA / Mastercard Incorporated
UE / Urban Edge Properties
PODD / Insulet Corporation
FORM / FormFactor, Inc.
LADR / Ladder Capital Corp
BBCP / Concrete Pumping Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
RNW / ReNew Energy Global Plc
AZEK / The AZEK Company Inc.
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
CTRE / CareTrust REIT, Inc.
UMH / UMH Properties, Inc.
ETN / Eaton Corporation plc
CCS / Century Communities, Inc.
CBT / Cabot Corporation
VRNS / Varonis Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
VST / Vistra Corp.
MDB / MongoDB, Inc.
UBER / Uber Technologies, Inc.
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
BRKL / Brookline Bancorp, Inc.
PCG / PG&E Corporation
TNDM / Tandem Diabetes Care, Inc.
RBC / RBC Bearings Incorporated
KOS / Kosmos Energy Ltd.
C / Citigroup Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
MMYT / MakeMyTrip Limited
FN / Fabrinet
RYAN / Ryan Specialty Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MOFG / MidWestOne Financial Group, Inc.