Market Value43,891,655,000
Total Holdings596
File Date2022-02-11
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)
SG / Sweetgreen, Inc.
TMUS / T-Mobile US, Inc.
CEVA / CEVA, Inc.
SPT / Sprout Social, Inc.
CHD / Church & Dwight Co., Inc.
TBI / TrueBlue, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
EQH / Equitable Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US45784PAK75 / CONV. NOTE
NXST / Nexstar Media Group, Inc.
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
OM / Outset Medical, Inc.
CSTL / Castle Biosciences, Inc.
GNRC / Generac Holdings Inc.
KR / The Kroger Co.
WRBY / Warby Parker Inc.
CZR / Caesars Entertainment, Inc.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
INSM / Insmed Incorporated
YOU / Clear Secure, Inc.
CSCO / Cisco Systems, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PINS / Pinterest, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US92556H3057 / ViacomCBS Inc
LEG / Leggett & Platt, Incorporated
FBC / Flagstar Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPT / Camden Property Trust
IAS / Integral Ad Science Holding Corp.
AMK / AssetMark Financial Holdings, Inc.
ETSY / Etsy, Inc.
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
PRKS / United Parks & Resorts Inc.
CMG / Chipotle Mexican Grill, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALLY / Ally Financial Inc.
STC / Stewart Information Services Corporation
HZO / MarineMax, Inc.
STWD / Starwood Property Trust, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FULC / Fulcrum Therapeutics, Inc.
AMT / American Tower Corporation
TMCI / Treace Medical Concepts, Inc.
ALTR / Altair Engineering Inc.
TTEK / Tetra Tech, Inc.
SSD / Simpson Manufacturing Co., Inc.
ROK / Rockwell Automation, Inc.
BLNK / Blink Charging Co.
MDT / Medtronic plc
PARR / Par Pacific Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US09857LAN82 / CONV. NOTE
SONO / Sonos, Inc.
VAC / Marriott Vacations Worldwide Corporation
QCOM / QUALCOMM Incorporated
SNBR / Sleep Number Corporation
IHRT / iHeartMedia, Inc.
WTRG / Essential Utilities, Inc.
EFX / Equifax Inc.
NSP / Insperity, Inc.
POR / Portland General Electric Company
TLS / Telos Corporation
LEA / Lear Corporation
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
OAS / Oasis Petroleum Inc. - New
CLH / Clean Harbors, Inc.
TRUP / Trupanion, Inc.
AXNX / Axonics, Inc.
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
SHOP / Shopify Inc.
CUBI / Customers Bancorp, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
US632307AB07 / CONV. NOTE
CIT / CIT Group Inc
MCRI / Monarch Casino & Resort, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
LSPD / Lightspeed Commerce Inc.
INSW / International Seaways, Inc.
CCJ / Cameco Corporation
ENPH / Enphase Energy, Inc.
EYE / National Vision Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AQUA / Evoqua Water Technologies Corp
EVR / Evercore Inc.
F / Ford Motor Company
OOMA / Ooma, Inc.
CPRT / Copart, Inc.
CUBE / CubeSmart
SPB / Spectrum Brands Holdings, Inc.
PTVE / Pactiv Evergreen Inc.
TWLO / Twilio Inc.
PKI / Revvity Inc.
BEAM / Beam Therapeutics Inc.
GOOGL / Alphabet Inc.
AIP / Arteris, Inc.
CDXS / Codexis, Inc.
AMRC / Ameresco, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
WAB / Westinghouse Air Brake Technologies Corporation
DKNG / DraftKings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AGYS / Agilysys, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MMI / Marcus & Millichap, Inc.
PXD / Pioneer Natural Resources Company
FBP / First BanCorp.
UNFI / United Natural Foods, Inc.
AMD / Advanced Micro Devices, Inc.
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
RUSHA / Rush Enterprises, Inc.
CAE / CAE Inc.
COOK / Traeger, Inc.
LESL / Leslie's, Inc.
DOMO / Domo, Inc.
WPT /
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US38341PAA03 / Gossamer Bio Inc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US88160RAG65 / Tesla Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US780153BB73 / CONV. NOTE
SITE / SiteOne Landscape Supply, Inc.
US852234AD56 / Square Inc Bond
USER / UserTesting Inc
US34959JAK43 / CONV. NOTE
TPTX / Turning Point Therapeutics Inc
US72919PAD50 / Plug Power Inc
US15136AAA07 / Centennial Resource Production LLC
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
BMBL / Bumble Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
CURV / Torrid Holdings Inc.
HCAT / Health Catalyst, Inc.
BURL / Burlington Stores, Inc.
ELF / e.l.f. Beauty, Inc.
US64829BAB62 / New Relic Inc Bond
PLTR / Palantir Technologies Inc.
GBCI / Glacier Bancorp, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
ONON / On Holding AG
AVGO / Broadcom Inc.
CTLT / Catalent, Inc.
ABT / Abbott Laboratories
US25470MAB54 / DISH Network Corp. 3.375% Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
US55087PAB04 / CONV. NOTE
TMO / Thermo Fisher Scientific Inc.
NEE.PRQ / NextEra Energy, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US252131AH00 / CONV. NOTE
NTLA / Intellia Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
US252131AK39 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
US595017AU87 / Microchip Technology Inc
US02156BAD55 / CONV. NOTE
US60937PAD87 / CONV. NOTE
US393222AK07 / GREEN PLAINS INC
US697435AF27 / CONV. NOTE
ALXO / ALX Oncology Holdings Inc.
US58733RAD44 / Mercadolibre Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US23804LAB99 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US443573AD20 / CONV. NOTE
AA / Alcoa Corporation
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
ANET / Arista Networks Inc
DRE / Duke Realty Corporation - Preferred Security
ADBE / Adobe Inc.
MGNX / MacroGenics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KRNT / Kornit Digital Ltd.
GTLS / Chart Industries, Inc.
GM / General Motors Company
RRD / R.R. Donnelley & Sons Co.
DBD / Diebold Nixdorf, Incorporated
AMRS / Amyris Inc
AMAT / Applied Materials, Inc.
PLCE / The Children's Place, Inc.
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
CTRN / Citi Trends, Inc.
HST / Host Hotels & Resorts, Inc.
US94419LAM37 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
TSC / Tristate Capital Holdings Inc
US81762PAC68 / Servicenow Inc Bond
MCFE / McAfee Corp - Class A
OLPX / Olaplex Holdings, Inc.
SGMS / Scientific Games Corporation
US94973VBG14 / Anthem, Inc. Bond
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
SWN / Southwestern Energy Company
SCU / Sculptor Capital Management Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
APP / AppLovin Corporation
BIO / Bio-Rad Laboratories, Inc.
PRPL / Purple Innovation, Inc.
JOUT / Johnson Outdoors Inc.
BIGC / Commerce.com, Inc.
US682189AP09 / On Semiconductor Corp Bond
US538146AB76 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
DVN / Devon Energy Corporation
LPRO / Open Lending Corporation
AFRM / Affirm Holdings, Inc.
US902104AB41 / Ii-vi Incorp Bond
FRC / First Republic Bank
NSC / Norfolk Southern Corporation
TOST / Toast, Inc.
MC / Moelis & Company
APH / Amphenol Corporation
AIMC / Altra Industrial Motion Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MCO / Moody's Corporation
LCII / LCI Industries
AVT / Avnet, Inc.
V / Visa Inc.
MKSI / MKS Inc.
STE / STERIS plc
DUOL / Duolingo, Inc.
COIN / Coinbase Global, Inc.
AMBA / Ambarella, Inc.
CRL / Charles River Laboratories International, Inc.
ODFL / Old Dominion Freight Line, Inc.
MQ / Marqeta, Inc.
RRC / Range Resources Corporation
BPMC / Blueprint Medicines Corporation
PLNT / Planet Fitness, Inc.
DASH / DoorDash, Inc.
MCK / McKesson Corporation
SBH / Sally Beauty Holdings, Inc.
AVNT / Avient Corporation
DOOR / Masonite International Corporation
TTGT / TechTarget, Inc.
HUBS / HubSpot, Inc.
IDA / IDACORP, Inc.
ZUO / Zuora, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IPAR / Interparfums, Inc.
LNG / Cheniere Energy, Inc.
WAT / Waters Corporation
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
AX / Axos Financial, Inc.
CBOE / Cboe Global Markets, Inc.
BBIO / BridgeBio Pharma, Inc.
US2243991054 / Crane Co.
US90184LAF94 / Twitter Inc Bond
CIWV / Citizens Financial Corp.
US759916AB50 / Repligen Corp Bond
US753422AD66 / CONV. NOTE
/ Allbirds Inc
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US98138HAF82 / Workday, Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
BAC / Bank of America Corporation
PFE / Pfizer Inc.
US52603BAD91 / CONV. NOTE
CHDN / Churchill Downs Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US08180DAB29 / Benefitfocus Inc
US207410AF81 / CONV. NOTE
US19625XAB82 / Colony Starwood Homes Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US29786AAL08 / Etsy Inc
US31816QAD34 / FireEye, Inc. Bond
US538034AQ25 / Live Nation Entertainment In Bond
US596278AB74 / CONV. NOTE
US83304AAB26 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US852234AK99 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US867652AL32 / SunPower Corp. Bond
US948596AC55 / Weibo Corp Bond
US974637AB61 / CONV. NOTE
MEKA / MELI Kaszek Pioneer Corp - Class A
LYV / Live Nation Entertainment, Inc.
MYOV / Myovant Sciences Ltd
BG / Bunge Global SA
DFS / Discover Financial Services
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
TASK / TaskUs, Inc.
BPOP / Popular, Inc.
PH / Parker-Hannifin Corporation
AZEK / The AZEK Company Inc.
SYNA / Synaptics Incorporated
BLD / TopBuild Corp.
MBUU / Malibu Boats, Inc.
XYZ / Block, Inc.
SEDG / SolarEdge Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
MCB / Metropolitan Bank Holding Corp.
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CRWD / CrowdStrike Holdings, Inc.
HZNP / Horizon Therapeutics Plc
DGX / Quest Diagnostics Incorporated
SIBN / SI-BONE, Inc.
MRTX / Mirati Therapeutics, Inc.
SBNY / Signature Bank
BY / Byline Bancorp, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RLGY / Realogy Holdings Corp
HON / Honeywell International Inc.
CVNA / Carvana Co.
CDEV / Centennial Resource Development Inc. - Class A
CSX / CSX Corporation
AIT / Applied Industrial Technologies, Inc.
HA / Hawaiian Holdings, Inc.
HUBB / Hubbell Incorporated
FIVE / Five Below, Inc.
AWK / American Water Works Company, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
WCC / WESCO International, Inc.
CVX / Chevron Corporation
SAM / The Boston Beer Company, Inc.
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
PZZA / Papa John's International, Inc.
INDI / indie Semiconductor, Inc.
SWK / Stanley Black & Decker, Inc.
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
EDIT / Editas Medicine, Inc.
CLR / Continental Resources Inc (OKLA)
KRTX / Karuna Therapeutics, Inc.
GPRO / GoPro, Inc.
WSM / Williams-Sonoma, Inc.
CODI / Compass Diversified
ARNA / Arena Pharmaceuticals Inc
CNC / Centene Corporation
AMN / AMN Healthcare Services, Inc.
SIVB / SVB Financial Group
PLRX / Pliant Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
SP / SP Plus Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
U / Unity Software Inc.
FFIV / F5, Inc.
SGEN / Seagen Inc
DSGX / The Descartes Systems Group Inc.
FDX / FedEx Corporation
UPST / Upstart Holdings, Inc.
VAL / Valaris Limited
BALY / Bally's Corporation
CXM / Sprinklr, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
CVLT / Commvault Systems, Inc.
US163092AF65 / CONVERTIBLE ZERO
ACI / Albertsons Companies, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
ATLC / Atlanticus Holdings Corporation
ALB / Albemarle Corporation
RIGL / Rigel Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
PDCE / PDC Energy Inc
PANW / Palo Alto Networks, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INMD / InMode Ltd.
RGEN / Repligen Corporation
ENTG / Entegris, Inc.
JOAN / JOANN Inc.
TECH / Bio-Techne Corporation
BILL / BILL Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
SMTC / Semtech Corporation
ATVI / Activision Blizzard Inc
SABR / Sabre Corporation
RNG / RingCentral, Inc.
SHYF / The Shyft Group, Inc.
XLRN / Acceleron Pharma Inc
PUBM / PubMatic, Inc.
KFRC / Kforce Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
ALSN / Allison Transmission Holdings, Inc.
CHGG / Chegg, Inc.
TGT / Target Corporation
GOSS / Gossamer Bio, Inc.
BALL / Ball Corporation
IVZ / Invesco Ltd.
JAMF / Jamf Holding Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LTHM / Livent Corporation
US852234AF05 / CONV. NOTE
SBAC / SBA Communications Corporation
US122017AB26 / CONV. NOTE
ALK / Alaska Air Group, Inc.
TBK / Triumph Bancorp Inc
OCDX / Ortho Clinical Diagnostics Holdings plc
AXTA / Axalta Coating Systems Ltd.
RMD / ResMed Inc.
LULU / lululemon athletica inc.
CERN / Cerner Corp.
BFH / Bread Financial Holdings, Inc.
PEP / PepsiCo, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
NSTG / NanoString Technologies, Inc.
IMMR / Immersion Corporation
MTN / Vail Resorts, Inc.
CAC / Camden National Corporation
CYRX / Cryoport, Inc.
EW / Edwards Lifesciences Corporation
CDNA / CareDx, Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
LOVE / The Lovesac Company
NRG / NRG Energy, Inc.
EAF / GrafTech International Ltd.
SITM / SiTime Corporation
DISCA / Discovery Inc - Class A
RPD / Rapid7, Inc.
TCS / The Container Store Group, Inc.
LGIH / LGI Homes, Inc.
PPG / PPG Industries, Inc.
CENT / Central Garden & Pet Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
VCTR / Victory Capital Holdings, Inc.
SNAP / Snap Inc.
DOCN / DigitalOcean Holdings, Inc.
CGNX / Cognex Corporation
TPX / Somnigroup International Inc.
CRIS / Curis, Inc.
MCHP / Microchip Technology Incorporated
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
UHS / Universal Health Services, Inc.
XENE / Xenon Pharmaceuticals Inc.
RS / Reliance, Inc.
DXCM / DexCom, Inc.
XPO / XPO, Inc.
SEDG / SolarEdge Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
US98980GAB86 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
MCD / McDonald's Corporation
SAIA / Saia, Inc.
AMZN / Amazon.com, Inc.
IMXI / International Money Express, Inc.
FIGS / FIGS, Inc.
ZEN / Zendesk Inc
ABNB / Airbnb, Inc.
RMNI / Rimini Street, Inc.
NAPA / The Duckhorn Portfolio, Inc.
WAL / Western Alliance Bancorporation
OUT / OUTFRONT Media Inc.
EXE / Expand Energy Corporation
FDS / FactSet Research Systems Inc.
AKYA / Akoya Biosciences, Inc.
VSTM / Verastem, Inc.
MSFT / Microsoft Corporation
PTGX / Protagonist Therapeutics, Inc.
TRMB / Trimble Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CNTY / Century Casinos, Inc.
AZPN / Aspen Technology, Inc.
THRM / Gentherm Incorporated
COO / The Cooper Companies, Inc.
NVAX / Novavax, Inc.
EL / The Estée Lauder Companies Inc.
EXP / Eagle Materials Inc.
TREX / Trex Company, Inc.
ICHR / Ichor Holdings, Ltd.
KKR / KKR & Co. Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ICFI / ICF International, Inc.
AJG / Arthur J. Gallagher & Co.
KRYS / Krystal Biotech, Inc.
DG / Dollar General Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
ACA / Arcosa, Inc.
FOXF / Fox Factory Holding Corp.
MU / Micron Technology, Inc.
WING / Wingstop Inc.
NFLX / Netflix, Inc.
SI / Shoulder Innovations, Inc.
PACW / Pacwest Bancorp
SLB / Schlumberger Limited
KIDS / OrthoPediatrics Corp.
BFB / Brown-Forman Corp. - Class B
MDB / MongoDB, Inc.
NGM / NGM Biopharmaceuticals, Inc.
APPN / Appian Corporation
AQNU / Algonquin Power & Utilities Corp.
SRPT / Sarepta Therapeutics, Inc.
RH / RH
CYTK / Cytokinetics, Incorporated
MSCI / MSCI Inc.
GLOB / Globant S.A.
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
PI / Impinj, Inc.
DHR / Danaher Corporation
QTRX / Quanterix Corporation
ITCI / Intra-Cellular Therapies, Inc.
GPN / Global Payments Inc.
CMCO / Columbus McKinnon Corporation
TGTX / TG Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
EPAM / EPAM Systems, Inc.
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
SWAV / Shockwave Medical, Inc.
NUVA / Nuvasive Inc
HELE / Helen of Troy Limited
BOOT / Boot Barn Holdings, Inc.
BCPC / Balchem Corporation
EB / Eventbrite, Inc.
URI / United Rentals, Inc.
NSA / National Storage Affiliates Trust
EEFT / Euronet Worldwide, Inc.
FIX / Comfort Systems USA, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
CYBR / CyberArk Software Ltd.
RBLX / Roblox Corporation
ACN / Accenture plc
SHO / Sunstone Hotel Investors, Inc.
AXON / Axon Enterprise, Inc.
DPZ / Domino's Pizza, Inc.
MLR / Miller Industries, Inc.
LSI / Life Storage Inc - Registered Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FSS / Federal Signal Corporation
TTD / The Trade Desk, Inc.
FLYW / Flywire Corporation
DT / Dynatrace, Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
PHR / Phreesia, Inc.
PIPR / Piper Sandler Companies
CALX / Calix, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
CHH / Choice Hotels International, Inc.
COR / Cencora, Inc.
TBBK / The Bancorp, Inc.
AER / AerCap Holdings N.V.
MELI / MercadoLibre, Inc.
FTV / Fortive Corporation
BLU / Bellus Health Inc
MS / Morgan Stanley
DAVA / Endava plc - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
LYFT / Lyft, Inc.
STAG / STAG Industrial, Inc.
CW / Curtiss-Wright Corporation
BRBR / BellRing Brands, Inc.
PM / Philip Morris International Inc.
FTXP / Foothills Exploration, Inc.
MRUS / Merus N.V.
AZTA / Azenta, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HSY / The Hershey Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RBCP / RBC Bearings Incorporated - Preferred Stock
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
ZIP / ZipRecruiter, Inc.
ALG / Alamo Group Inc.
WMG / Warner Music Group Corp.
TXG / 10x Genomics, Inc.
NEE / NextEra Energy, Inc.
RBC / RBC Bearings Incorporated
MKTX / MarketAxess Holdings Inc.
GRBK / Green Brick Partners, Inc.
MPWR / Monolithic Power Systems, Inc.
LUNG / Pulmonx Corporation
AVID / Avid Technology, Inc.
ECL / Ecolab Inc.
OLO / Olo Inc.
TEAM / Atlassian Corporation
MUSA / Murphy USA Inc.
FOUR / Shift4 Payments, Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
WLDN / Willdan Group, Inc.
NTAP / NetApp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BAH / Booz Allen Hamilton Holding Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
UPWK / Upwork Inc.
OSIS / OSI Systems, Inc.
NKE / NIKE, Inc.
THC / Tenet Healthcare Corporation
EWBC / East West Bancorp, Inc.
DDOG / Datadog, Inc.
NTRA / Natera, Inc.
RMBS / Rambus Inc.
IOT / Samsara Inc.
DOCU / DocuSign, Inc.
BX / Blackstone Inc.
BROS / Dutch Bros Inc.
MPC / Marathon Petroleum Corporation
NPCE / NeuroPace, Inc.
G / Genpact Limited
ETR / Entergy Corporation
PODD / Insulet Corporation
SKIN / The Beauty Health Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
BHVN / Biohaven Ltd.
AME / AMETEK, Inc.
CELH / Celsius Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNM / Core & Main, Inc.
LFUS / Littelfuse, Inc.
RSKD / Riskified Ltd.
CB / Chubb Limited
BRDG / Bridge Investment Group Holdings Inc.
CROX / Crocs, Inc.
APD * / Air Products and Chemicals, Inc.
VITL / Vital Farms, Inc.
CARS / Cars.com Inc.
GXO * / GXO Logistics, Inc.
MKC / McCormick & Company, Incorporated
GOGO / Gogo Inc.
NOV / NOV Inc.
FRPT / Freshpet, Inc.
MAS / Masco Corporation
YETI / YETI Holdings, Inc.
CRNC / Cerence Inc.
GSHD / Goosehead Insurance, Inc
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
OTIS / Otis Worldwide Corporation
FRSH / Freshworks Inc.
NET / Cloudflare, Inc.
JKHY / Jack Henry & Associates, Inc.
AEIS / Advanced Energy Industries, Inc.
HOG / Harley-Davidson, Inc.
S / SentinelOne, Inc.
ZTS / Zoetis Inc.
VVV / Valvoline Inc.
WHD / Cactus, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MCS / The Marcus Corporation
CMI / Cummins Inc.
MEG / Montrose Environmental Group, Inc.
TPB / Turning Point Brands, Inc.
GDYN / Grid Dynamics Holdings, Inc.
TT / Trane Technologies plc