Market Value164,678,089,803
Total Holdings572
File Date2025-01-24
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)
SBAC / SBA Communications Corporation
AEO / American Eagle Outfitters, Inc.
CNC / Centene Corporation
PLAB / Photronics, Inc.
HLI / Houlihan Lokey, Inc.
NOG / Northern Oil and Gas, Inc.
LW / Lamb Weston Holdings, Inc.
EVH / Evolent Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVRG / Evergy, Inc.
PZZA / Papa John's International, Inc.
AUB / Atlantic Union Bankshares Corporation
GLOB / Globant S.A.
ADMA / ADMA Biologics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PDYPF / Flutter Entertainment plc
INOD / Innodata Inc.
BBIO / BridgeBio Pharma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOH / Molina Healthcare, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
CCOI / Cogent Communications Holdings, Inc.
EBC / Eastern Bankshares, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ONON / On Holding AG
AVY / Avery Dennison Corporation
STVN / Stevanato Group S.p.A.
VSEC / VSE Corporation
FSLR / First Solar, Inc.
BWXT / BWX Technologies, Inc.
AME / AMETEK, Inc.
INTA / Intapp, Inc.
TDOC / Teladoc Health, Inc.
VTLE / Vital Energy, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
BLD / TopBuild Corp.
FERG / Ferguson Enterprises Inc.
MRC / MRC Global Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
PRDO / Perdoceo Education Corporation
DBRG / DigitalBridge Group, Inc.
POWL / Powell Industries, Inc.
VLO / Valero Energy Corporation
AKR / Acadia Realty Trust
WCC / WESCO International, Inc.
HLNE / Hamilton Lane Incorporated
CWT / California Water Service Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADPT / Adaptive Biotechnologies Corporation
POR / Portland General Electric Company
BA.PRA / The Boeing Company - Preferred Security
PUMP / ProPetro Holding Corp.
FBNC / First Bancorp
LNN / Lindsay Corporation
HTH / Hilltop Holdings Inc.
ELF / e.l.f. Beauty, Inc.
FICO / Fair Isaac Corporation
VRT / Vertiv Holdings Co
PLYM / Plymouth Industrial REIT, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
OUT / OUTFRONT Media Inc.
CTRE / CareTrust REIT, Inc.
XPRO / Expro Group Holdings N.V.
OTIS / Otis Worldwide Corporation
PI / Impinj, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AAMI / Acadian Asset Management Inc.
WHD / Cactus, Inc.
KRUS / Kura Sushi USA, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AMRC / Ameresco, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
NVR / NVR, Inc.
NARI / Inari Medical, Inc.
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
CDMO / Avid Bioservices, Inc.
BCE / BCE Inc.
KOS / Kosmos Energy Ltd.
MCY / Mercury General Corporation
CBT / Cabot Corporation
KBR / KBR, Inc.
ETD / Ethan Allen Interiors Inc.
ILMN / Illumina, Inc.
UPST / Upstart Holdings, Inc.
NSIT / Insight Enterprises, Inc.
CHX / ChampionX Corporation
ALGN / Align Technology, Inc.
QGEN / Qiagen N.V.
AVA / Avista Corporation
CWK / Cushman & Wakefield plc
PGNY / Progyny, Inc.
LNTH / Lantheus Holdings, Inc.
INVA / Innoviva, Inc.
AGYS / Agilysys, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CHRD / Chord Energy Corporation
TYRA / Tyra Biosciences, Inc.
ALRM / Alarm.com Holdings, Inc.
MWA / Mueller Water Products, Inc.
RUSHA / Rush Enterprises, Inc.
ENLC / EnLink Midstream, LLC
WSC / WillScot Holdings Corporation
CMC / Commercial Metals Company
WEX / WEX Inc.
ACHC / Acadia Healthcare Company, Inc.
BKE / The Buckle, Inc.
ANRO / Alto Neuroscience, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LZ / LegalZoom.com, Inc.
BKU / BankUnited, Inc.
ICLR / ICON Public Limited Company
SJW / SJW Group
SVRA / Savara Inc.
LHX / L3Harris Technologies, Inc.
SUM / Summit Materials, Inc.
IVT / InvenTrust Properties Corp.
USAC / USA Compression Partners, LP - Limited Partnership
MMSI / Merit Medical Systems, Inc.
ARCH / Arch Resources, Inc.
SITC / SITE Centers Corp.
MXL / MaxLinear, Inc.
CDW / CDW Corporation
HUM / Humana Inc.
FLNG / FLEX LNG Ltd.
CSX / CSX Corporation
NTLA / Intellia Therapeutics, Inc.
HELE / Helen of Troy Limited
COP / ConocoPhillips
ABM / ABM Industries Incorporated
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
DYN / Dyne Therapeutics, Inc.
WFRD / Weatherford International plc
FIZZ / National Beverage Corp.
TFII / TFI International Inc.
VERA / Vera Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RAPP / Rapport Therapeutics, Inc.
MDB / MongoDB, Inc.
UFPI / UFP Industries, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
TXRH / Texas Roadhouse, Inc.
CSTM / Constellium SE
CI / The Cigna Group
HAYW / Hayward Holdings, Inc.
CAMT / Camtek Ltd.
CNX / CNX Resources Corporation
NPO / Enpro Inc.
AZEK / The AZEK Company Inc.
PTC / PTC Inc.
SKY / Champion Homes, Inc.
OPCH / Option Care Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EGO / Eldorado Gold Corporation
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHE / Benchmark Electronics, Inc.
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
LFST / LifeStance Health Group, Inc.
PCVX / Vaxcyte, Inc.
MIR / Mirion Technologies, Inc.
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
RNW / ReNew Energy Global Plc
SXC / SunCoke Energy, Inc.
EFSC / Enterprise Financial Services Corp
UNP / Union Pacific Corporation
AMT / American Tower Corporation
APGE / Apogee Therapeutics, Inc.
ENVA / Enova International, Inc.
GFF / Griffon Corporation
QTWO / Q2 Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
NSA / National Storage Affiliates Trust
JCI / Johnson Controls International plc
TARS / Tarsus Pharmaceuticals, Inc.
LTH / Life Time Group Holdings, Inc.
RSG / Republic Services, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
PR / Permian Resources Corporation
CRDO / Credo Technology Group Holding Ltd
MC / Moelis & Company
HFWA / Heritage Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WRBY / Warby Parker Inc.
TFC / Truist Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
ACVA / ACV Auctions Inc.
CYBR / CyberArk Software Ltd.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
AGRO / Adecoagro S.A.
WM / Waste Management, Inc.
FRPT / Freshpet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
GFL / GFL Environmental Inc.
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
STN / Stantec Inc.
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
FER / Ferrovial SE
KKR / KKR & Co. Inc.
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
MTZ / MasTec, Inc.
GE / General Electric Company
EHC / Encompass Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
LFUS / Littelfuse, Inc.
FTDR / Frontdoor, Inc.
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
VCYT / Veracyte, Inc.
IAS / Integral Ad Science Holding Corp.
MYGN / Myriad Genetics, Inc.
HALO / Halozyme Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
TGNA / TEGNA Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ESI / Element Solutions Inc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
LADR / Ladder Capital Corp
ANF / Abercrombie & Fitch Co.
AMD / Advanced Micro Devices, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DLR / Digital Realty Trust, Inc.
GTES / Gates Industrial Corporation plc
PNC / The PNC Financial Services Group, Inc.
BPMC / Blueprint Medicines Corporation
PCG / PG&E Corporation
EMBC / Embecta Corp.
CUZ / Cousins Properties Incorporated
RBC / RBC Bearings Incorporated
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
ACIW / ACI Worldwide, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
NAMS / NewAmsterdam Pharma Company N.V.
TRML / Tourmaline Bio, Inc.
SPOT / Spotify Technology S.A.
ALAB / Astera Labs, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMS / GMS Inc.
MGRC / McGrath RentCorp
MOFG / MidWestOne Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRNX / Crinetics Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRIM / Primoris Services Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
HEI / HEICO Corporation
GDEN / Golden Entertainment, Inc.
ROAD / Construction Partners, Inc.
CDNS / Cadence Design Systems, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
LZM / Lifezone Metals Limited
AVNT / Avient Corporation
XENE / Xenon Pharmaceuticals Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAR / Marriott International, Inc.
NGNE / Neurogene Inc.
SLSR / Silver Surprize Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
GTLS / Chart Industries, Inc.
RDNT / RadNet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TT / Trane Technologies plc
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGY / Magnolia Oil & Gas Corporation
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
TOL / Toll Brothers, Inc.
BOOT / Boot Barn Holdings, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
SANM / Sanmina Corporation
IE / Ivanhoe Electric Inc.
NTRA / Natera, Inc.
RUN / Sunrun Inc.
MNDY / monday.com Ltd.
GEHC / GE HealthCare Technologies Inc.
CP / Canadian Pacific Kansas City Limited
MLYS / Mineralys Therapeutics, Inc.
EXAS / Exact Sciences Corporation
SCI / Service Corporation International
ABT / Abbott Laboratories
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
PBA / Pembina Pipeline Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DAR / Darling Ingredients Inc.
UTZ / Utz Brands, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
ARES / Ares Management Corporation
AROC / Archrock, Inc.
DTM / DT Midstream, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTV / Fortive Corporation
WAL / Western Alliance Bancorporation
CWAN / Clearwater Analytics Holdings, Inc.
AXON / Axon Enterprise, Inc.
PBH / Prestige Consumer Healthcare Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
KFY / Korn Ferry
CCS / Century Communities, Inc.
WCN / Waste Connections, Inc.
TPH / Tri Pointe Homes, Inc.
BRKL / Brookline Bancorp, Inc.
HURN / Huron Consulting Group Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
MPLX / MPLX LP - Limited Partnership
FSV / FirstService Corporation
HBM / Hudbay Minerals Inc.
CENX / Century Aluminum Company
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
ENB / Enbridge Inc.
KEYS / Keysight Technologies, Inc.
ESNT / Essent Group Ltd.
AXS / AXIS Capital Holdings Limited
OII / Oceaneering International, Inc.
FTI / TechnipFMC plc
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
OLED / Universal Display Corporation
WMT / Walmart Inc.
SRE / Sempra
EPAC / Enerpac Tool Group Corp.
TILE / Interface, Inc.
MRX / Marex Group plc
CRGY / Crescent Energy Company
ORLY / O'Reilly Automotive, Inc.
CDE / Coeur Mining, Inc.
HUBB / Hubbell Incorporated
UMH / UMH Properties, Inc.
CABA / Cabaletta Bio, Inc.
PHM / PulteGroup, Inc.
RXO / RXO, Inc.
MOD / Modine Manufacturing Company
CLDX / Celldex Therapeutics, Inc.
ASGN / ASGN Incorporated
APAM / Artisan Partners Asset Management Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
WSO / Watsco, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
BAC / Bank of America Corporation
AXP / American Express Company
GLBE / Global-E Online Ltd.
SPT / Sprout Social, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
PCOR / Procore Technologies, Inc.
KYMR / Kymera Therapeutics, Inc.
TLN / Talen Energy Corporation
WIX / Wix.com Ltd.
DDOG / Datadog, Inc.
STRL / Sterling Infrastructure, Inc.
TVTX / Travere Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
CHEF / The Chefs' Warehouse, Inc.
LIN / Linde plc
KW / Kennedy-Wilson Holdings, Inc.
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
APPF / AppFolio, Inc.
GPOR / Gulfport Energy Corporation
MA / Mastercard Incorporated
BHVN / Biohaven Ltd.
AM / Antero Midstream Corporation
VRNS / Varonis Systems, Inc.
BRDG / Bridge Investment Group Holdings Inc.
BSX / Boston Scientific Corporation
DRS / Leonardo DRS, Inc.
ELAN / Elanco Animal Health Incorporated
ALSN / Allison Transmission Holdings, Inc.
KGS / Kodiak Gas Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
TSEM / Tower Semiconductor Ltd.
KNTK / Kinetik Holdings Inc.
UE / Urban Edge Properties
HRI / Herc Holdings Inc.
AVDX / AvidXchange Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NXT / Nextracker Inc.
VAL / Valaris Limited
EXE / Expand Energy Corporation
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SAIA / Saia, Inc.
COMP / Compass, Inc.
TNDM / Tandem Diabetes Care, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AVGO / Broadcom Inc.
ITRI / Itron, Inc.
FOUR / Shift4 Payments, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
TRN / Trinity Industries, Inc.
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
STWD / Starwood Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
EDIT / Editas Medicine, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
BLMN / Bloomin' Brands, Inc.
GEO / The GEO Group, Inc.
HXL / Hexcel Corporation
ETR / Entergy Corporation
MKL / Markel Group Inc.
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
PFGC / Performance Food Group Company
CAVA / CAVA Group, Inc.
NU / Nu Holdings Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BBCP / Concrete Pumping Holdings, Inc.
EIX / Edison International
KURA / Kura Oncology, Inc.
MLI / Mueller Industries, Inc.
BC / Brunswick Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FE / FirstEnergy Corp.
DOLE / Dole plc
RWT / Redwood Trust, Inc.
FLYW / Flywire Corporation
DIS / The Walt Disney Company
TWST / Twist Bioscience Corporation
CB / Chubb Limited
CRM / Salesforce, Inc.
ACT / Enact Holdings, Inc.
PL / Planet Labs PBC
WAY / Waystar Holding Corp.
IOT / Samsara Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
TOST / Toast, Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BCC / Boise Cascade Company
FCX / Freeport-McMoRan Inc.
GOGL / Golden Ocean Group Limited
ABBV / AbbVie Inc.
RKLB / Rocket Lab Corporation
GOLD / Barrick Mining Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
WSFS / WSFS Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CVLT / Commvault Systems, Inc.
HEES / H&E Equipment Services, Inc.
GKOS / Glaukos Corporation
MMYT / MakeMyTrip Limited
INSP / Inspire Medical Systems, Inc.
NEO / NeoGenomics, Inc.
PINS / Pinterest, Inc.
FA / First Advantage Corporation
APP / AppLovin Corporation
ROST / Ross Stores, Inc.
SITM / SiTime Corporation
EAT / Brinker International, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TMDX / TransMedics Group, Inc.
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
CWST / Casella Waste Systems, Inc.
FORM / FormFactor, Inc.
GEV / GE Vernova Inc.
WWW / Wolverine World Wide, Inc.
ANET / Arista Networks Inc
RSKD / Riskified Ltd.
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
PENN / PENN Entertainment, Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
ESRT / Empire State Realty Trust, Inc.
KHC / The Kraft Heinz Company
SOBO / South Bow Corporation
CPK / Chesapeake Utilities Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RNST / Renasant Corporation
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XP / XP Inc.
META / Meta Platforms, Inc.
MGNI / Magnite, Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
GM / General Motors Company
SNOW / Snowflake Inc.
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
TTEK / Tetra Tech, Inc.
FN / Fabrinet
FREY / FREYR Battery, Inc.
ADBE / Adobe Inc.
INN / Summit Hotel Properties, Inc.
XYL / Xylem Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
IDYA / IDEAYA Biosciences, Inc.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AVTR / Avantor, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
GLW / Corning Incorporated
SEM / Select Medical Holdings Corporation
FIBK / First Interstate BancSystem, Inc.
SBH / Sally Beauty Holdings, Inc.
ANAB / AnaptysBio, Inc.
INSM / Insmed Incorporated
EQT / EQT Corporation
ABCB / Ameris Bancorp
CHDN / Churchill Downs Incorporated
SCS / Steelcase Inc.
PNW / Pinnacle West Capital Corporation
CNO / CNO Financial Group, Inc.
ICUI / ICU Medical, Inc.
SARO / StandardAero, Inc.
LULU / lululemon athletica inc.
FL / Foot Locker, Inc.
INTU / Intuit Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
FIX / Comfort Systems USA, Inc.
RDDT / Reddit, Inc.
MELI / MercadoLibre, Inc.
CRC / California Resources Corporation
MMM / 3M Company
SHAK / Shake Shack Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
CPT / Camden Property Trust
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HAS / Hasbro, Inc.
DXCM / DexCom, Inc.
ENTG / Entegris, Inc.
PPG / PPG Industries, Inc.
DORM / Dorman Products, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SMWB / Similarweb Ltd.
MMI / Marcus & Millichap, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
KTB / Kontoor Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
NI / NiSource Inc.
CDP / COPT Defense Properties
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation