Market Value41,800,977,000
Total Holdings634
File Date2021-11-09
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)
CRL / Charles River Laboratories International, Inc.
MOH / Molina Healthcare, Inc.
CCF / Chase Corp.
LYV / Live Nation Entertainment, Inc.
GNRC / Generac Holdings Inc.
CHD / Church & Dwight Co., Inc.
CZR / Caesars Entertainment, Inc.
TBI / TrueBlue, Inc.
CMCSA / Comcast Corporation
US55087PAB04 / CONV. NOTE
ZEN / Zendesk Inc
ICFI / ICF International, Inc.
FFIV / F5, Inc.
TLS / Telos Corporation
TW / Tradeweb Markets Inc.
XYZ / Block, Inc.
CMCO / Columbus McKinnon Corporation
MTCH / Match Group, Inc.
SYY / Sysco Corporation
MPWR / Monolithic Power Systems, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
MODG / Topgolf Callaway Brands Corp.
EQH / Equitable Holdings, Inc.
JAMF / Jamf Holding Corp.
EDIT / Editas Medicine, Inc.
BCEI / Bonanza Creek Energy Inc New
SWK / Stanley Black & Decker, Inc.
AMK / AssetMark Financial Holdings, Inc.
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
YETI / YETI Holdings, Inc.
BURL / Burlington Stores, Inc.
PINS / Pinterest, Inc.
CDXS / Codexis, Inc.
US31816QAD34 / FireEye, Inc. Bond
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
ALXO / ALX Oncology Holdings Inc.
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US19625XAB82 / Colony Starwood Homes Bond
US253393AD47 / CONV. NOTE
US57164YAB39 / Marriott Vactins Worldwid Co Bond
EYE / National Vision Holdings, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US83304AAB26 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US867652AL32 / SunPower Corp. Bond
US94973VBG14 / Anthem, Inc. Bond
PLCE / The Children's Place, Inc.
TBK / Triumph Bancorp Inc
AFG / American Financial Group, Inc.
ETSY / Etsy, Inc.
HRC / Hill-Rom Holdings Inc
INSW / International Seaways, Inc.
GOOGL / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
GS / The Goldman Sachs Group, Inc.
CARS / Cars.com Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
SSP / The E.W. Scripps Company
US85571BAH87 / Starwood Property Trust Inc Bond
FULC / Fulcrum Therapeutics, Inc.
CPRT / Copart, Inc.
WHD / Cactus, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
CBOE / Cboe Global Markets, Inc.
EEFT / Euronet Worldwide, Inc.
VMC / Vulcan Materials Company
SSD / Simpson Manufacturing Co., Inc.
NARI / Inari Medical, Inc.
INSM / Insmed Incorporated
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
PARR / Par Pacific Holdings, Inc.
ALTR / Altair Engineering Inc.
JKHY / Jack Henry & Associates, Inc.
AKYA / Akoya Biosciences, Inc.
AXS / AXIS Capital Holdings Limited
PPG / PPG Industries, Inc.
ZUO / Zuora, Inc.
AVID / Avid Technology, Inc.
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DRE / Duke Realty Corporation - Preferred Security
CDEV / Centennial Resource Development Inc. - Class A
SNAP / Snap Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
MCRI / Monarch Casino & Resort, Inc.
MUSA / Murphy USA Inc.
VAC / Marriott Vacations Worldwide Corporation
WTRG / Essential Utilities, Inc.
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
ZM / Zoom Communications Inc.
HIG / The Hartford Insurance Group, Inc.
US697435AF27 / CONV. NOTE
TRUP / Trupanion, Inc.
NXPI / NXP Semiconductors N.V.
HZO / MarineMax, Inc.
CUBI / Customers Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
SNBR / Sleep Number Corporation
CIT / CIT Group Inc
WSM / Williams-Sonoma, Inc.
SHO / Sunstone Hotel Investors, Inc.
DIOD / Diodes Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
XPO / XPO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
UPST / Upstart Holdings, Inc.
CVLT / Commvault Systems, Inc.
SAIA / Saia, Inc.
SHAK / Shake Shack Inc.
JBLU / JetBlue Airways Corporation
AXTA / Axalta Coating Systems Ltd.
U / Unity Software Inc.
INTU / Intuit Inc.
SGMS / Scientific Games Corporation
US15136AAA07 / Centennial Resource Production LLC
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
BFB / Brown-Forman Corp. - Class B
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
HUBB / Hubbell Incorporated
AQUA / Evoqua Water Technologies Corp
TSC / Tristate Capital Holdings Inc
MEKA / MELI Kaszek Pioneer Corp - Class A
RMD / ResMed Inc.
LPRO / Open Lending Corporation
CCJ / Cameco Corporation
KFRC / Kforce Inc.
US156727AB58 / Cerence Inc
US98980GAB86 / CONV. NOTE
US759916AB50 / Repligen Corp Bond
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
NEE.PRQ / NextEra Energy, Inc.
US252131AH00 / CONV. NOTE
US163092AD18 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US64125CAD11 / Neurocrine Bios Bond
US252131AK39 / CONV. NOTE
US393222AK07 / GREEN PLAINS INC
US09857LAN82 / CONV. NOTE
PRKS / United Parks & Resorts Inc.
US60937PAD87 / CONV. NOTE
US02156BAD55 / CONV. NOTE
LRCX / Lam Research Corporation
US58733RAD44 / Mercadolibre Inc Bond
US958102AP07 / Western Digital Corp Bond
US852234AF05 / CONV. NOTE
US23804LAB99 / CONV. NOTE
SHOP / Shopify Inc.
AA / Alcoa Corporation
SBNY / Signature Bank
BEAM / Beam Therapeutics Inc.
NVAX / Novavax, Inc.
AMAT / Applied Materials, Inc.
STE / STERIS plc
NSTG / NanoString Technologies, Inc.
IVZ / Invesco Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
AMBA / Ambarella, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
DOV / Dover Corporation
RUSHA / Rush Enterprises, Inc.
US08180DAB29 / Benefitfocus Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US948596AC55 / Weibo Corp Bond
US538146AB76 / CONV. NOTE
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US81762PAC68 / Servicenow Inc Bond
US753422AD66 / CONV. NOTE
US902104AB41 / Ii-vi Incorp Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
ROKU / Roku, Inc.
MMI / Marcus & Millichap, Inc.
BMBL / Bumble Inc.
CURV / Torrid Holdings Inc.
WTFC / Wintrust Financial Corporation
BFH / Bread Financial Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DT / Dynatrace, Inc.
SKIN / The Beauty Health Company
SWAV / Shockwave Medical, Inc.
COO / The Cooper Companies, Inc.
ELF / e.l.f. Beauty, Inc.
LYFT / Lyft, Inc.
FRC / First Republic Bank
MEG / Montrose Environmental Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLP / Simulations Plus, Inc.
OLO / Olo Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
RLGY / Realogy Holdings Corp
SEDG / SolarEdge Technologies, Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
ALLY / Ally Financial Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
GOOS / Canada Goose Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
FRPT / Freshpet, Inc.
PKI / Revvity Inc.
ANET / Arista Networks Inc
TCS / The Container Store Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMZN / Amazon.com, Inc.
BIGC / Commerce.com, Inc.
IDXX / IDEXX Laboratories, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
KRNT / Kornit Digital Ltd.
PRPL / Purple Innovation, Inc.
AMRS / Amyris Inc
INMD / InMode Ltd.
CTRN / Citi Trends, Inc.
MCFE / McAfee Corp - Class A
SWN / Southwestern Energy Company
BIO / Bio-Rad Laboratories, Inc.
CW / Curtiss-Wright Corporation
DOMO / Domo, Inc.
LESL / Leslie's, Inc.
COOK / Traeger, Inc.
SWIM / Latham Group, Inc.
AFRM / Affirm Holdings, Inc.
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
AVT / Avnet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LEA / Lear Corporation
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
CGNX / Cognex Corporation
MKSI / MKS Inc.
RMNI / Rimini Street, Inc.
CDNA / CareDx, Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
CVET / Covetrus Inc
C.WSA / Citigroup, Inc.
V / Visa Inc.
TMCI / Treace Medical Concepts, Inc.
AER / AerCap Holdings N.V.
DUOL / Duolingo, Inc.
TGTX / TG Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
COIN / Coinbase Global, Inc.
TTGT / TechTarget, Inc.
CRIS / Curis, Inc.
COR / Cencora, Inc.
BKU / BankUnited, Inc.
ESNT / Essent Group Ltd.
UPWK / Upwork Inc.
CHDN / Churchill Downs Incorporated
DG / Dollar General Corporation
RRC / Range Resources Corporation
MBUU / Malibu Boats, Inc.
CPT / Camden Property Trust
CNTY / Century Casinos, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
ADI / Analog Devices, Inc.
AIT / Applied Industrial Technologies, Inc.
ALLE / Allegion plc
INSP / Inspire Medical Systems, Inc.
FIVE / Five Below, Inc.
PLD / Prologis, Inc.
TYL / Tyler Technologies, Inc.
BILL / BILL Holdings, Inc.
ORCL / Oracle Corporation
JOUT / Johnson Outdoors Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
CHGG / Chegg, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US29978AAA25 / Everbridge Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US531229AF93 / Fwonk 1 01/23 Bond
US538034AQ25 / Live Nation Entertainment In Bond
US682189AP09 / On Semiconductor Corp Bond
US72919PAD50 / Plug Power Inc
US780153BB73 / CONV. NOTE
US88160RAG65 / Tesla Inc Bond
US90041LAE56 / Turning Point Brands Inc
US9487411038 / Weingarten Realty Investors
PATH / UiPath Inc.
LGF.A / Lions Gate Entertainment Corp.
CE / Celanese Corporation
LASR / nLIGHT, Inc.
SJM / The J. M. Smucker Company
KRC / Kilroy Realty Corporation
HYRE / HyreCar Inc
FOXA / Fox Corporation
CRCT / Cricut, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
TKR / The Timken Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
VMW / Vmware Inc. - Class A
OLPX / Olaplex Holdings, Inc.
US94419LAM37 / CONV. NOTE
US63845RAB33 / CONV. NOTE
US122017AB26 / CONV. NOTE
DISCA / Discovery Inc - Class A
WOOF / Petco Health and Wellness Company, Inc.
CXM / Sprinklr, Inc.
US596278AB74 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
EHC / Encompass Health Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
/ HONEST CO INC (THE)
VZ / Verizon Communications Inc.
RAVN / Raven Industries, Inc.
BERY / Berry Global Group, Inc.
US74967XAA19 / RH Bond
SCU / Sculptor Capital Management Inc - Class A
US34959JAK43 / CONV. NOTE
RRD / R.R. Donnelley & Sons Co.
US29978AAC80 / Everbridge Inc
WPT /
G81075AF3 / Ship Finance International Limited Bond
US457669AA77 / Insmed Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US10806XAB82 / Bridgebio Pharma, Inc.
OM / Outset Medical, Inc.
LNG / Cheniere Energy, Inc.
WST / West Pharmaceutical Services, Inc.
MYOV / Myovant Sciences Ltd
POR / Portland General Electric Company
DOCN / DigitalOcean Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBIO / BridgeBio Pharma, Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
GTLS / Chart Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
CAE / CAE Inc.
FTV / Fortive Corporation
BL / BlackLine, Inc.
CLR / Continental Resources Inc (OKLA)
RGEN / Repligen Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HA / Hawaiian Holdings, Inc.
ENTG / Entegris, Inc.
ALK / Alaska Air Group, Inc.
PDCE / PDC Energy Inc
AIMC / Altra Industrial Motion Corp
PLRX / Pliant Therapeutics, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
SP / SP Plus Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARNA / Arena Pharmaceuticals Inc
CDLX / Cardlytics, Inc.
XLNX / Xilinx, Inc.
CRWD / CrowdStrike Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
DBD / Diebold Nixdorf, Incorporated
PZZA / Papa John's International, Inc.
US452327AK54 / Illumina Inc Bond
PTGX / Protagonist Therapeutics, Inc.
APPS / Digital Turbine, Inc.
SIBN / SI-BONE, Inc.
PHR / Phreesia, Inc.
XLRN / Acceleron Pharma Inc
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
IMMR / Immersion Corporation
RE / Everest Re Group Ltd
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
SGEN / Seagen Inc
NVRO / Nevro Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
LSPD / Lightspeed Commerce Inc.
CEVA / CEVA, Inc.
DSSI / Diamond S Shipping Inc
VAL / Valaris Limited
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
SABR / Sabre Corporation
GM / General Motors Company
OUT / OUTFRONT Media Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CENT / Central Garden & Pet Company
BPMC / Blueprint Medicines Corporation
SMTC / Semtech Corporation
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
SHYF / The Shyft Group, Inc.
CSTL / Castle Biosciences, Inc.
JOAN / JOANN Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TWLO / Twilio Inc.
CRI / Carter's, Inc.
INTC / Intel Corporation
TPTX / Turning Point Therapeutics Inc
VSTM / Verastem, Inc.
BALL / Ball Corporation
MGNX / MacroGenics, Inc.
KRYS / Krystal Biotech, Inc.
SPLK / Splunk Inc.
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
US844741BG22 / Southwest Airlines Co
ALSN / Allison Transmission Holdings, Inc.
US2243991054 / Crane Co.
AEL / American Equity Investment Life Holding Company
STWD / Starwood Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCAT / Health Catalyst, Inc.
LSPD / Lightspeed Commerce Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CAC / Camden National Corporation
CYRX / Cryoport, Inc.
OGN / Organon & Co.
FBC / Flagstar Bancorp, Inc.
ASAN / Asana, Inc.
LOVE / The Lovesac Company
DIS / The Walt Disney Company
NAPA / The Duckhorn Portfolio, Inc.
CERN / Cerner Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
CODI / Compass Diversified
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
RPD / Rapid7, Inc.
TRIL / Trillium Therapeutics Inc
TPB / Turning Point Brands, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
AVNT / Avient Corporation
MRTX / Mirati Therapeutics, Inc.
EVBG / Everbridge, Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
VCTR / Victory Capital Holdings, Inc.
NSP / Insperity, Inc.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
CSL / Carlisle Companies Incorporated
TPX / Somnigroup International Inc.
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
LGIH / LGI Homes, Inc.
EAF / GrafTech International Ltd.
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
FIGS / FIGS, Inc.
LTHM / Livent Corporation
WAL / Western Alliance Bancorporation
FDS / FactSet Research Systems Inc.
SPT / Sprout Social, Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
AZPN / Aspen Technology, Inc.
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
CTVA / Corteva, Inc.
ICHR / Ichor Holdings, Ltd.
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KIM / Kimco Realty Corporation
CHWY / Chewy, Inc.
US45784PAK75 / CONV. NOTE
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
CMS / CMS Energy Corporation
AI / C3.ai, Inc.
SI / Shoulder Innovations, Inc.
RS / Reliance, Inc.
DDOG / Datadog, Inc.
IMXI / International Money Express, Inc.
US443573AD20 / CONV. NOTE
DPZ / Domino's Pizza, Inc.
PACW / Pacwest Bancorp
SBUX / Starbucks Corporation
MS / Morgan Stanley
KIDS / OrthoPediatrics Corp.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
TOST / Toast, Inc.
RH / RH
NSA / National Storage Affiliates Trust
CLH / Clean Harbors, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BOOT / Boot Barn Holdings, Inc.
GLOB / Globant S.A.
KKR / KKR & Co. Inc.
S / SentinelOne, Inc.
NEE / NextEra Energy, Inc.
PI / Impinj, Inc.
LCII / LCI Industries
CDNS / Cadence Design Systems, Inc.
URI / United Rentals, Inc.
THRM / Gentherm Incorporated
GOGO / Gogo Inc.
MC / Moelis & Company
AIG / American International Group, Inc.
YOU / Clear Secure, Inc.
SITE / SiteOne Landscape Supply, Inc.
FICO / Fair Isaac Corporation
CHH / Choice Hotels International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MU / Micron Technology, Inc.
COR / Cencora, Inc.
NUVA / Nuvasive Inc
GPN / Global Payments Inc.
PAYC / Paycom Software, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HELE / Helen of Troy Limited
MLR / Miller Industries, Inc.
NFLX / Netflix, Inc.
BCPC / Balchem Corporation
LUNG / Pulmonx Corporation
ZTS / Zoetis Inc.
BHVN / Biohaven Ltd.
EB / Eventbrite, Inc.
TXG / 10x Genomics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
OOMA / Ooma, Inc.
RBLX / Roblox Corporation
ODFL / Old Dominion Freight Line, Inc.
CALX / Calix, Inc.
AOS / A. O. Smith Corporation
HLT / Hilton Worldwide Holdings Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
KRTX / Karuna Therapeutics, Inc.
APPN / Appian Corporation
VVV / Valvoline Inc.
AQNU / Algonquin Power & Utilities Corp.
PYPL / PayPal Holdings, Inc.
FSS / Federal Signal Corporation
MMS / Maximus, Inc.
UHS / Universal Health Services, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
EXE / Expand Energy Corporation
WMT / Walmart Inc.
CB / Chubb Limited
PTVE / Pactiv Evergreen Inc.
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation
MKTX / MarketAxess Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
DOOR / Masonite International Corporation
DXCM / DexCom, Inc.
XENE / Xenon Pharmaceuticals Inc.
SWTX / SpringWorks Therapeutics, Inc.
ACA / Arcosa, Inc.
AXNX / Axonics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NGM / NGM Biopharmaceuticals, Inc.
QTRX / Quanterix Corporation
DOCS / Doximity, Inc.
ACGL / Arch Capital Group Ltd.
TEAM / Atlassian Corporation
A / Agilent Technologies, Inc.
FOXF / Fox Factory Holding Corp.
WMG / Warner Music Group Corp.
FOUR / Shift4 Payments, Inc.
CCS / Century Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
SITM / SiTime Corporation
CELH / Celsius Holdings, Inc.
AGYS / Agilysys, Inc.
SPGI / S&P Global Inc.
BX / Blackstone Inc.
PIPR / Piper Sandler Companies
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
DOCU / DocuSign, Inc.
TECH / Bio-Techne Corporation
WLDN / Willdan Group, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
AZTA / Azenta, Inc.
AXON / Axon Enterprise, Inc.
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
VEEV / Veeva Systems Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GXO * / GXO Logistics, Inc.
EBAY / eBay Inc.
BOH / Bank of Hawaii Corporation
NOV / NOV Inc.
FTXP / Foothills Exploration, Inc.
NXST / Nexstar Media Group, Inc.
TER / Teradyne, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
ALG / Alamo Group Inc.
THC / Tenet Healthcare Corporation
CRM / Salesforce, Inc.
DOW / Dow Inc.
APH / Amphenol Corporation
STAG / STAG Industrial, Inc.
TT / Trane Technologies plc
RBC / RBC Bearings Incorporated
DHR / Danaher Corporation
BLBD / Blue Bird Corporation
HZNP / Horizon Therapeutics Plc
FRSH / Freshworks Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
ORLY / O'Reilly Automotive, Inc.
CROX / Crocs, Inc.
APP / AppLovin Corporation
APD * / Air Products and Chemicals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MAS / Masco Corporation
CRNC / Cerence Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PNR / Pentair plc
IMAX / IMAX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
EXP / Eagle Materials Inc.
FR / First Industrial Realty Trust, Inc.
SLB / Schlumberger Limited
RMBS / Rambus Inc.
EPAM / EPAM Systems, Inc.
NTRA / Natera, Inc.
DORM / Dorman Products, Inc.
WFC / Wells Fargo & Company
CVNA / Carvana Co.
AX / Axos Financial, Inc.
STC / Stewart Information Services Corporation
ABBV / AbbVie Inc.
OSIS / OSI Systems, Inc.
GRBK / Green Brick Partners, Inc.
PLNT / Planet Fitness, Inc.
MCK / McKesson Corporation
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
BROS / Dutch Bros Inc.
MPC / Marathon Petroleum Corporation
NPCE / NeuroPace, Inc.
ETR / Entergy Corporation
G / Genpact Limited
WING / Wingstop Inc.
PODD / Insulet Corporation
FIX / Comfort Systems USA, Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
LFUS / Littelfuse, Inc.
AZEK / The AZEK Company Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TREX / Trex Company, Inc.