Market Value39,245,115,000
Total Holdings627
File Date2021-05-11
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)
AI / C3.ai, Inc.
AMAT / Applied Materials, Inc.
THRM / Gentherm Incorporated
PCTY / Paylocity Holding Corporation
INSP / Inspire Medical Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
GLOB / Globant S.A.
AZTA / Azenta, Inc.
AIT / Applied Industrial Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
LOW / Lowe's Companies, Inc.
INSM / Insmed Incorporated
NTAP / NetApp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
LIND / Lindblad Expeditions Holdings, Inc.
US94419LAF85 / CONV. NOTE
MGNI / Magnite, Inc.
BLD / TopBuild Corp.
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
HA / Hawaiian Holdings, Inc.
CSTL / Castle Biosciences, Inc.
DRVN / Driven Brands Holdings Inc.
US45784PAK75 / CONV. NOTE
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc.
TNDM / Tandem Diabetes Care, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMRS / Amyris Inc
US90184LAD47 / Twitter, Inc. Bond
ECL / Ecolab Inc.
ALG / Alamo Group Inc.
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
CRSP / CRISPR Therapeutics AG
UPLD / Upland Software, Inc.
AIG / American International Group, Inc.
TER / Teradyne, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
TLS / Telos Corporation
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
DSP / Viant Technology Inc.
MTCH / Match Group, Inc.
US902104AB41 / Ii-vi Incorp Bond
US31816QAD34 / FireEye, Inc. Bond
US538146AB76 / CONV. NOTE
US531229AF93 / Fwonk 1 01/23 Bond
US87918AAC99 / Teladoc Health Inc Bond
US90138FAB85 / Twilio Inc Bond
US3024451011 / FLIR Systems, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US880770AG70 / Teradyne Inc Bond
US98954MAC55 / Zillow Group Inc Bond
MSP / Datto Holding Corp
US28249H1041 / Eidos Therapeutics, Inc.
GL / Globe Life Inc.
STOK / Stoke Therapeutics, Inc.
US338307AB76 / Five9 Inc Bond
US08180DAB29 / Benefitfocus Inc
US02376RAF91 / American Airlines Group Inc
US45772F1075 / Inphi Corporation
MCRB / Seres Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
AMSWA / American Software Inc. - Class A
SYY / Sysco Corporation
BURL / Burlington Stores, Inc.
PYPL / PayPal Holdings, Inc.
TRIP / Tripadvisor, Inc.
CERT / Certara, Inc.
UPWK / Upwork Inc.
LEG / Leggett & Platt, Incorporated
EQH / Equitable Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
XPO / XPO, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NUVA / Nuvasive Inc
XLRN / Acceleron Pharma Inc
US70509VAA89 / Pebblebrook Hotel Trust
FVRR / Fiverr International Ltd.
ZTS / Zoetis Inc.
74268T108 / Procentury Corp
AXS / AXIS Capital Holdings Limited
872307903 / TCF Financial Corporation
BL / BlackLine, Inc.
WEC / WEC Energy Group, Inc.
APPS / Digital Turbine, Inc.
IIPR / Innovative Industrial Properties, Inc.
BCPC / Balchem Corporation
WT / WisdomTree, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
HRC / Hill-Rom Holdings Inc
KIDS / OrthoPediatrics Corp.
SSB / SouthState Bank Corporation
TXG / 10x Genomics, Inc.
AAPL / Apple Inc.
CAC / Camden National Corporation
AQUA / Evoqua Water Technologies Corp
US98954MAE12 / Zillow Group Inc
US538034AQ25 / Live Nation Entertainment In Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US207410AF81 / CONV. NOTE
US29978AAA25 / Everbridge Inc Bond
HI / Hillenbrand, Inc.
US64049MAA80 / NeoGenomics Inc
US682189AP09 / On Semiconductor Corp Bond
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US852234AD56 / Square Inc Bond
US90041LAE56 / Turning Point Brands Inc
US90184LAF94 / Twitter Inc Bond
G81075AF3 / Ship Finance International Limited Bond
US948596AC55 / Weibo Corp Bond
US7846351044 / SPX Corp
PFGC / Performance Food Group Company
US670008AD31 / NOVELLUS SYS INC Bond
CCF / Chase Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
US867652AL32 / SunPower Corp. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
CPT / Camden Property Trust
US36165LAB45 / Gds Hldgs Ltd Bond
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
REYN / Reynolds Consumer Products Inc.
THO / THOR Industries, Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
PARR / Par Pacific Holdings, Inc.
STC / Stewart Information Services Corporation
EEFT / Euronet Worldwide, Inc.
CSGP / CoStar Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PKI / Revvity Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US163092AD18 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
US298736AL30 / Euronet Worldwide Inc
US60937PAD87 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
SONO / Sonos, Inc.
CE / Celanese Corporation
VAC / Marriott Vacations Worldwide Corporation
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
ALTR / Altair Engineering Inc.
SYNH / Syneos Health Inc - Class A
RUN / Sunrun Inc.
AUDC / AudioCodes Ltd.
NVRO / Nevro Corp.
PAYC / Paycom Software, Inc.
RDFN / Redfin Corporation
TGI / Triumph Group, Inc.
TRUP / Trupanion, Inc.
SFIX / Stitch Fix, Inc.
VZ / Verizon Communications Inc.
RAVN / Raven Industries, Inc.
WDFC / WD-40 Company
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
US741503AX44 / The Priceline Group Inc. Bond
TTC / The Toro Company
HST / Host Hotels & Resorts, Inc.
KRTX / Karuna Therapeutics, Inc.
EIX / Edison International
COUP / Coupa Software Inc
BLI / Berkeley Lights Inc
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
STL / Sterling Bancorp.
NVTA / Invitae Corporation
FIVE / Five Below, Inc.
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
TDOC / Teladoc Health, Inc.
US867652AJ85 / SunPower Corp. Bond
EYE / National Vision Holdings, Inc.
RGEN / Repligen Corporation
ENTG / Entegris, Inc.
SNPS / Synopsys, Inc.
SP / SP Plus Corporation
GGG / Graco Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
DRE / Duke Realty Corporation - Preferred Security
SPB / Spectrum Brands Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
XYZ / Block, Inc.
MMI / Marcus & Millichap, Inc.
DOV / Dover Corporation
RS / Reliance, Inc.
SEER / Seer, Inc.
TWLO / Twilio Inc.
MTN / Vail Resorts, Inc.
APPN / Appian Corporation
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
WHD / Cactus, Inc.
NRG / NRG Energy, Inc.
PINS / Pinterest, Inc.
BEAM / Beam Therapeutics Inc.
CHD / Church & Dwight Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NVDA / NVIDIA Corporation
HELE / Helen of Troy Limited
CHRS / Coherus Oncology, Inc.
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
ICLR / ICON Public Limited Company
GNRC / Generac Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SILK / Silk Road Medical, Inc
NKE / NIKE, Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
MODG / Topgolf Callaway Brands Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
ADBE / Adobe Inc.
IHRT / iHeartMedia, Inc.
RUSHA / Rush Enterprises, Inc.
CAE / CAE Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
TBK / Triumph Bancorp Inc
CCI / Crown Castle Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US163086AB75 / Chefs' Warehouse Inc/The
US16949NAC39 / China Lodging Group Ltd Bond
US22266LAC00 / CONV. NOTE
HYFM / Hydrofarm Holdings Group, Inc.
US457669AA77 / Insmed Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US64049MAB63 / NeoGenomics Inc
US74967XAA19 / RH Bond
US76680RAF47 / CONVERTIBLE ZERO
US759916AB50 / Repligen Corp Bond
US83304AAB26 / CONV. NOTE
SLP / Simulations Plus, Inc.
OTRK / Ontrak, Inc.
OSTK / Overstock.com Inc
EXEL / Exelixis, Inc.
STMP / Stamps.com Inc.
SKX / Skechers U.S.A., Inc.
US7018771029 / Parsley Energy, Inc.
CHNG / Change Healthcare Inc
SCI / Service Corporation International
PK / Park Hotels & Resorts Inc.
CL / Colgate-Palmolive Company
SDGR / Schrödinger, Inc.
BSIG / BrightSphere Investment Group Inc.
USB / U.S. Bancorp
BKH / Black Hills Corporation
US19625XAB82 / Colony Starwood Homes Bond
US34959JAK43 / CONV. NOTE
US88160RAG65 / Tesla Inc Bond
ONTF / ON24, Inc.
DNMR / Danimer Scientific, Inc.
FOXA / Fox Corporation
MSGE / Madison Square Garden Entertainment Corp.
NNI / Nelnet, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
LPRO / Open Lending Corporation
US9487411038 / Weingarten Realty Investors
CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
AMN / AMN Healthcare Services, Inc.
BDTX / Black Diamond Therapeutics, Inc.
TREX / Trex Company, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
REAL / The RealReal, Inc.
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
ELF / e.l.f. Beauty, Inc.
AMGN / Amgen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD * / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
SHYF / The Shyft Group, Inc.
OM / Outset Medical, Inc.
GOOS / Canada Goose Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
AEL / American Equity Investment Life Holding Company
JAMF / Jamf Holding Corp.
AMP / Ameriprise Financial, Inc.
MNTV / Momentive Global Inc
NWE / NorthWestern Energy Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
DEI / Douglas Emmett, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CEVA / CEVA, Inc.
JACK / Jack in the Box Inc.
STZ / Constellation Brands, Inc.
HIW / Highwoods Properties, Inc.
DUK / Duke Energy Corporation
DOOR / Masonite International Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
PRPL / Purple Innovation, Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
DBD / Diebold Nixdorf, Incorporated
WPT /
SCU / Sculptor Capital Management Inc - Class A
FICO / Fair Isaac Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US64157FAC77 / Nevro Corp
US15136AAA07 / Centennial Resource Production LLC
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
FRC / First Republic Bank
GH / Guardant Health, Inc.
LNN / Lindsay Corporation
AVT / Avnet, Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
CMCO / Columbus McKinnon Corporation
MKSI / MKS Inc.
EVBG / Everbridge, Inc.
EB / Eventbrite, Inc.
NOW / ServiceNow, Inc.
SSP / The E.W. Scripps Company
MCFE / McAfee Corp - Class A
IMAB / I-Mab - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
BMY / Bristol-Myers Squibb Company
EXPI / eXp World Holdings, Inc.
CVET / Covetrus Inc
PPBI / Pacific Premier Bancorp, Inc.
SBNY / Signature Bank
TPX / Somnigroup International Inc.
IOVA / Iovance Biotherapeutics, Inc.
SPLK / Splunk Inc.
ROP / Roper Technologies, Inc.
QTWO / Q2 Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SKLZ / Skillz Inc.
GRMN / Garmin Ltd.
MS / Morgan Stanley
GNOG / Golden Nugget Online Gaming Inc - Class A
STAG / STAG Industrial, Inc.
SBH / Sally Beauty Holdings, Inc.
TTGT / TechTarget, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
LGIH / LGI Homes, Inc.
DT / Dynatrace, Inc.
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
ARCC / Ares Capital Corporation
PLNT / Planet Fitness, Inc.
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
PENN / PENN Entertainment, Inc.
WAT / Waters Corporation
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
ORCL / Oracle Corporation
ALLE / Allegion plc
COG / Cabot Oil & Gas Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
PLD / Prologis, Inc.
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
MYOV / Myovant Sciences Ltd
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
BBIO / BridgeBio Pharma, Inc.
PANW / Palo Alto Networks, Inc.
WLDN / Willdan Group, Inc.
DFS / Discover Financial Services
CRL / Charles River Laboratories International, Inc.
FFIV / F5, Inc.
RPD / Rapid7, Inc.
GTLS / Chart Industries, Inc.
JBLU / JetBlue Airways Corporation
FANG / Diamondback Energy, Inc.
MLR / Miller Industries, Inc.
CLR / Continental Resources Inc (OKLA)
CLB / Core Laboratories Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
RE / Everest Re Group Ltd
DG / Dollar General Corporation
LMND / Lemonade, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BMBL / Bumble Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
NEE.PRQ / NextEra Energy, Inc.
AOS / A. O. Smith Corporation
DORM / Dorman Products, Inc.
SHOP / Shopify Inc.
LCII / LCI Industries
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RLGY / Realogy Holdings Corp
TW / Tradeweb Markets Inc.
CNTY / Century Casinos, Inc.
SRRK / Scholar Rock Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
BMI / Badger Meter, Inc.
ESNT / Essent Group Ltd.
SAM / The Boston Beer Company, Inc.
OAS / Oasis Petroleum Inc. - New
ENPH / Enphase Energy, Inc.
IMMR / Immersion Corporation
WING / Wingstop Inc.
MCRI / Monarch Casino & Resort, Inc.
PZZA / Papa John's International, Inc.
PRMW / Primo Water Corporation
SHO / Sunstone Hotel Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
PLAN / Anaplan Inc
LITE / Lumentum Holdings Inc.
SHOP / Shopify Inc.
DIOD / Diodes Incorporated
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
SIBN / SI-BONE, Inc.
WSM / Williams-Sonoma, Inc.
OMF / OneMain Holdings, Inc.
SIVB / SVB Financial Group
SPWR / Complete Solaria, Inc.
AYI / Acuity Inc.
ITCI / Intra-Cellular Therapies, Inc.
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
BALY / Bally's Corporation
RNG / RingCentral, Inc.
LEA / Lear Corporation
MASS / 908 Devices Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
DGX / Quest Diagnostics Incorporated
SABR / Sabre Corporation
OUT / OUTFRONT Media Inc.
PTON / Peloton Interactive, Inc.
NTUS / Natus Medical Inc
AGYS / Agilysys, Inc.
CENT / Central Garden & Pet Company
PDCE / PDC Energy Inc
UNH / UnitedHealth Group Incorporated
SMTC / Semtech Corporation
CB / Chubb Limited
RIGL / Rigel Pharmaceuticals, Inc.
CIT / CIT Group Inc
AWK / American Water Works Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
BALL / Ball Corporation
STWD / Starwood Property Trust, Inc.
AZPN / Aspen Technology, Inc.
PUBM / PubMatic, Inc.
US2243991054 / Crane Co.
ROKU / Roku, Inc.
XLNX / Xilinx, Inc.
FMC / FMC Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
HCAT / Health Catalyst, Inc.
OMC / Omnicom Group Inc.
CDLX / Cardlytics, Inc.
BFH / Bread Financial Holdings, Inc.
NSTG / NanoString Technologies, Inc.
PODD / Insulet Corporation
VCYT / Veracyte, Inc.
CYRX / Cryoport, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
QURE / uniQure N.V.
TCS / The Container Store Group, Inc.
CZR / Caesars Entertainment, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
PNW / Pinnacle West Capital Corporation
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
CDNA / CareDx, Inc
CHGG / Chegg, Inc.
DAL / Delta Air Lines, Inc.
AIMC / Altra Industrial Motion Corp
SNAP / Snap Inc.
DOCN / DigitalOcean Holdings, Inc.
UHAL / U-Haul Holding Company
LLY / Eli Lilly and Company
CGNX / Cognex Corporation
FRPT / Freshpet, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
AER / AerCap Holdings N.V.
SBAC / SBA Communications Corporation
ZEN / Zendesk Inc
AVLR / Avalara Inc
TRIL / Trillium Therapeutics Inc
META / Meta Platforms, Inc.
TRMB / Trimble Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
NTRA / Natera, Inc.
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
FUBO / fuboTV Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
SGEN / Seagen Inc
NVAX / Novavax, Inc.
CVX / Chevron Corporation
NTLA / Intellia Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
US74736LAD10 / CONV. NOTE
SI / Shoulder Innovations, Inc.
NOV / NOV Inc.
PACW / Pacwest Bancorp
VEEV / Veeva Systems Inc.
RAMP / LiveRamp Holdings, Inc.
MU / Micron Technology, Inc.
CHH / Choice Hotels International, Inc.
CCXI / ChemoCentryx Inc
AXNX / Axonics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
AVNT / Avient Corporation
US844741BG22 / Southwest Airlines Co
HUBS / HubSpot, Inc.
TPIC / TPI Composites, Inc.
BC / Brunswick Corporation
BOH / Bank of Hawaii Corporation
COR / Cencora, Inc.
LUNG / Pulmonx Corporation
DKNG / DraftKings Inc.
MDB / MongoDB, Inc.
WOR / Worthington Enterprises, Inc.
CSL / Carlisle Companies Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EME / EMCOR Group, Inc.
RMBS / Rambus Inc.
OOMA / Ooma, Inc.
PLRX / Pliant Therapeutics, Inc.
TDG / TransDigm Group Incorporated
ZUO / Zuora, Inc.
WMG / Warner Music Group Corp.
DESP / Despegar.com, Corp.
RH / RH
ADPT / Adaptive Biotechnologies Corporation
FR / First Industrial Realty Trust, Inc.
KO / The Coca-Cola Company
AX / Axos Financial, Inc.
ULTA / Ulta Beauty, Inc.
AEIS / Advanced Energy Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
COO / The Cooper Companies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MCK / McKesson Corporation
TSCO / Tractor Supply Company
MBUU / Malibu Boats, Inc.
SITE / SiteOne Landscape Supply, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
G / Genpact Limited
ETR / Entergy Corporation
LYFT / Lyft, Inc.
ACA / Arcosa, Inc.
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
PTVE / Pactiv Evergreen Inc.
WST / West Pharmaceutical Services, Inc.
MKTX / MarketAxess Holdings Inc.
FIX / Comfort Systems USA, Inc.
POR / Portland General Electric Company
MPWR / Monolithic Power Systems, Inc.
HEI / HEICO Corporation
VMI / Valmont Industries, Inc.
NXST / Nexstar Media Group, Inc.
UHS / Universal Health Services, Inc.
AMRC / Ameresco, Inc.
TTEK / Tetra Tech, Inc.
TECH / Bio-Techne Corporation
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
MC / Moelis & Company
VRTX / Vertex Pharmaceuticals Incorporated
CELH / Celsius Holdings, Inc.
AZO / AutoZone, Inc.
IFS / Intercorp Financial Services Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
LSTR / Landstar System, Inc.
DHR / Danaher Corporation
CHWY / Chewy, Inc.
CWK / Cushman & Wakefield plc
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
TGTX / TG Therapeutics, Inc.
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
TJX / The TJX Companies, Inc.
OLO / Olo Inc.
CARS / Cars.com Inc.
RBLX / Roblox Corporation
YETI / YETI Holdings, Inc.
CVNA / Carvana Co.
VVV / Valvoline Inc.
IMXI / International Money Express, Inc.
GRBK / Green Brick Partners, Inc.
KRYS / Krystal Biotech, Inc.
MMS / Maximus, Inc.
RACE / Ferrari N.V.
BLBD / Blue Bird Corporation
ALC / Alcon Inc.
PI / Impinj, Inc.
CALX / Calix, Inc.
FIVN / Five9, Inc.
NSC / Norfolk Southern Corporation
IRTC / iRhythm Technologies, Inc.
MNST / Monster Beverage Corporation
FOUR / Shift4 Payments, Inc.
GSHD / Goosehead Insurance, Inc
CDXS / Codexis, Inc.
WIX / Wix.com Ltd.
CTVA / Corteva, Inc.
GPN / Global Payments Inc.
QTRX / Quanterix Corporation
FNF / Fidelity National Financial, Inc.
AZEK / The AZEK Company Inc.
MCS / The Marcus Corporation
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
NARI / Inari Medical, Inc.
HZNP / Horizon Therapeutics Plc
OII / Oceaneering International, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
SWAV / Shockwave Medical, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
STE / STERIS plc
LFUS / Littelfuse, Inc.
DECK / Deckers Outdoor Corporation
FTXP / Foothills Exploration, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SAIA / Saia, Inc.
IDA / IDACORP, Inc.
TBBK / The Bancorp, Inc.
TT / Trane Technologies plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
NOC / Northrop Grumman Corporation
POOL / Pool Corporation
COR / Cencora, Inc.
CRNC / Cerence Inc.
TTD / The Trade Desk, Inc.
CROX / Crocs, Inc.
ICFI / ICF International, Inc.
SPOT / Spotify Technology S.A.
V / Visa Inc.
BX / Blackstone Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
BFB / Brown-Forman Corp. - Class B
FSS / Federal Signal Corporation
SHAK / Shake Shack Inc.
TPB / Turning Point Brands, Inc.
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
MEG / Montrose Environmental Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ACGL / Arch Capital Group Ltd.
FCX / Freeport-McMoRan Inc.
RNR / RenaissanceRe Holdings Ltd.