Market Value22,807,922,000
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)
CAC / Camden National Corporation
SNX / TD SYNNEX Corporation
FTNT / Fortinet, Inc.
EXLS / ExlService Holdings, Inc.
ACM / AECOM
MPW / Medical Properties Trust, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ELF / e.l.f. Beauty, Inc.
ATIP / ATI Physical Therapy, Inc.
QCRH / QCR Holdings, Inc.
MYGN / Myriad Genetics, Inc.
PETQ / PetIQ, Inc.
CWH / Camping World Holdings, Inc.
HELE / Helen of Troy Limited
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
EVTC / EVERTEC, Inc.
WDAY / Workday, Inc.
FR / First Industrial Realty Trust, Inc.
PACW / Pacwest Bancorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SHYF / The Shyft Group, Inc.
AGCO / AGCO Corporation
TYL / Tyler Technologies, Inc.
SNPS / Synopsys, Inc.
BC / Brunswick Corporation
MA / Mastercard Incorporated
THC / Tenet Healthcare Corporation
ACA / Arcosa, Inc.
NOW / ServiceNow, Inc.
MASI / Masimo Corporation
SMP / Standard Motor Products, Inc.
ECOL / US Ecology Inc.
RS / Reliance, Inc.
MXL / MaxLinear, Inc.
SPT / Sprout Social, Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
US7846351044 / SPX Corp
ORCL / Oracle Corporation
CCMP / CMC Materials Inc
LSTR / Landstar System, Inc.
FOCS / Focus Financial Partners Inc - Class A
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
SPOT / Spotify Technology S.A.
AMH / American Homes 4 Rent
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
FL / Foot Locker, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
ESTC / Elastic N.V.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
ENTG / Entegris, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
GPN / Global Payments Inc.
BIO / Bio-Rad Laboratories, Inc.
OSK / Oshkosh Corporation
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
DCO / Ducommun Incorporated
AAP / Advance Auto Parts, Inc.
R / Ryder System, Inc.
SUMO / Sumo Logic Inc
LECO / Lincoln Electric Holdings, Inc.
FTI / TechnipFMC plc
TMO / Thermo Fisher Scientific Inc.
ADC / Agree Realty Corporation
ROST / Ross Stores, Inc.
DLB / Dolby Laboratories, Inc.
AMEH / Apollo Medical Holdings, Inc.
MU / Micron Technology, Inc.
BURL / Burlington Stores, Inc.
SGEN / Seagen Inc
RUTH / Ruths Hospitality Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
WINA / Winmark Corporation
CPT / Camden Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BERY / Berry Global Group, Inc.
AGYS / Agilysys, Inc.
IBP / Installed Building Products, Inc.
RBC / RBC Bearings Incorporated
SNA / Snap-on Incorporated
MSGS / Madison Square Garden Sports Corp.
ICE / Intercontinental Exchange, Inc.
PLNT / Planet Fitness, Inc.
CNS / Cohen & Steers, Inc.
INSM / Insmed Incorporated
TSLA / Tesla, Inc.
NNBR / NN, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KOD / Kodiak Sciences Inc.
KHC / The Kraft Heinz Company
EBS / Emergent BioSolutions Inc.
XLRN / Acceleron Pharma Inc
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
JBL / Jabil Inc.
PATH / UiPath Inc.
TSC / Tristate Capital Holdings Inc
VODPF / Vodafone Group Public Limited Company
MDT / Medtronic plc
WSTG / Wayside Technology Group Inc
AAN / The Aaron's Company, Inc.
FATE / Fate Therapeutics, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
US02553EAB20 / CONV. NOTE
VTGN / Vistagen Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
RNG / RingCentral, Inc.
FSS / Federal Signal Corporation
CMA / Comerica Incorporated
MCHP / Microchip Technology Incorporated
IGT / International Game Technology PLC
US74975N1054 / RTI Surgical, Inc.
OLED / Universal Display Corporation
DRNA / Dicerna Pharmaceuticals Inc
CSLT / Castlight Health Inc - Class B
MSFT / Microsoft Corporation
US2332531035 / dMY Technology Group, Inc.
BAND / Bandwidth Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BFH / Bread Financial Holdings, Inc.
WBK / Westpac Banking Corp - ADR
WWW / Wolverine World Wide, Inc.
ETSY / Etsy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMTC / Bryn Mawr Bank Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GMED / Globus Medical, Inc.
JEF / Jefferies Financial Group Inc.
PJT / PJT Partners Inc.
VIAV / Viavi Solutions Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIVN / Five9, Inc.
MMSI / Merit Medical Systems, Inc.
DXCM / DexCom, Inc.
KR / The Kroger Co.
EDIT / Editas Medicine, Inc.
AVTR / Avantor, Inc.
BGCP / BGC Partners Inc - Class A
MBUU / Malibu Boats, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NOMD / Nomad Foods Limited
EVRG / Evergy, Inc.
HAL / Halliburton Company
ANTM / Anthem Inc
LGTY / Logility Supply Chain Solutions, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
GGG / Graco Inc.
IART / Integra LifeSciences Holdings Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ZEN / Zendesk Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE.PRQ / NextEra Energy, Inc.
BIOR / Biora Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
COO / The Cooper Companies, Inc.
CARR / Carrier Global Corporation
POOL / Pool Corporation
SIRI / Sirius XM Holdings Inc.
HSKA / Heska Corp. (Restricted Voting)
APPS / Digital Turbine, Inc.
B / Barrick Mining Corporation
NVTA / Invitae Corporation
LPSN / LivePerson, Inc.
COUP / Coupa Software Inc
MNRL / Brigham Minerals Inc - Class A
BYD / Boyd Gaming Corporation
DCT / Duck Creek Technologies Inc
CMCSA / Comcast Corporation
ACC / American Campus Communities Inc.
BALL / Ball Corporation
QLYS / Qualys, Inc.
CZR / Caesars Entertainment, Inc.
HUN / Huntsman Corporation
FST / FAST Acquisition Corp - Class A
TVTY / Tivity Health Inc
CSII / Cardiovascular Systems Inc.
AEO / American Eagle Outfitters, Inc.
MFGP / Micro Focus International Plc - ADR
TER / Teradyne, Inc.
GEF.B / Greif, Inc.
CWST / Casella Waste Systems, Inc.
NTRA / Natera, Inc.
SPY / SPDR S&P 500 ETF
MSA / MSA Safety Incorporated
LPLA / LPL Financial Holdings Inc.
AVAV / AeroVironment, Inc.
PEP / PepsiCo, Inc.
KNSL / Kinsale Capital Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
VCYT / Veracyte, Inc.
CB / Chubb Limited
RPD / Rapid7, Inc.
BMBL / Bumble Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
PLAN / Anaplan Inc
ALTR / Altair Engineering Inc.
SMAR / Smartsheet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AN / AutoNation, Inc.
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
CCEP / Coca-Cola Europacific Partners PLC
TW / Tradeweb Markets Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
LIVN / LivaNova PLC
BSIG / BrightSphere Investment Group Inc.
ZD / Ziff Davis, Inc.
OMC / Omnicom Group Inc.
IOSP / Innospec Inc.
BCO / The Brink's Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
DBRG / DigitalBridge Group, Inc.
DHI / D.R. Horton, Inc.
BHVN / Biohaven Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
CFG / Citizens Financial Group, Inc.
MAN / ManpowerGroup Inc.
US9021041085 / II-VI, Inc.
AMED / Amedisys, Inc.
MEIP / MEI Pharma, Inc.
NSC / Norfolk Southern Corporation
TPTX / Turning Point Therapeutics Inc
VSTM / Verastem, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EPAM / EPAM Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
BECN / Beacon Roofing Supply, Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
MGI / Moneygram International Inc.
GNRC / Generac Holdings Inc.
GRMN / Garmin Ltd.
RSI / Rush Street Interactive, Inc.
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
SRE / Sempra
ZUMZ / Zumiez Inc.
EVBG / Everbridge, Inc.
CYRX / Cryoport, Inc.
EVOP / EVO Payments Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
ASAN / Asana, Inc.
BTX / BlackRock Innovation and Growth Term Trust
XPO / XPO, Inc.
TCS / The Container Store Group, Inc.
PLUG / Plug Power Inc.
COWN / Cowen Inc - Class A
UPWK / Upwork Inc.
WLY / John Wiley & Sons, Inc.
XLNX / Xilinx, Inc.
LITE / Lumentum Holdings Inc.
CBRE / CBRE Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CHGG / Chegg, Inc.
UMBF / UMB Financial Corporation
MODG / Topgolf Callaway Brands Corp.
CAJ / Canon Inc. - ADR
BAX / Baxter International Inc.
TMST / TimkenSteel Corporation
EBAY / eBay Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
MRTX / Mirati Therapeutics, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
QTWO / Q2 Holdings, Inc.
QTNT / Quotient Ltd
STZ / Constellation Brands, Inc.
OMI / Owens & Minor, Inc.
TFC / Truist Financial Corporation
ALKT / Alkami Technology, Inc.
SPLK / Splunk Inc.
PPG / PPG Industries, Inc.
ARGO / Argo Group International Holdings, Inc.
ATRS / Antares Pharma Inc
HZO / MarineMax, Inc.
JNJ / Johnson & Johnson
CRL / Charles River Laboratories International, Inc.
CSL / Carlisle Companies Incorporated
CFX / Colfax Corp
CDNA / CareDx, Inc
REPH / Societal CDMO Inc
NEO / NeoGenomics, Inc.
DOCU / DocuSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
CLVT / Clarivate Plc
CNO / CNO Financial Group, Inc.
ACN / Accenture plc
RIGL / Rigel Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
INSP / Inspire Medical Systems, Inc.
THRM / Gentherm Incorporated
IMAX / IMAX Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
BANR / Banner Corporation
TREX / Trex Company, Inc.
FIX / Comfort Systems USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KWR / Quaker Chemical Corporation
TRNO / Terreno Realty Corporation
PRMW / Primo Water Corporation
PAYX / Paychex, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
PENN / PENN Entertainment, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
TECH / Bio-Techne Corporation
MLAB / Mesa Laboratories, Inc.
CTRA / Coterra Energy Inc.
CELH / Celsius Holdings, Inc.
PNR / Pentair plc
WING / Wingstop Inc.
NCNO / nCino, Inc.
KAI / Kadant Inc.
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VCEL / Vericel Corporation
FRME / First Merchants Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
FND / Floor & Decor Holdings, Inc.
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
ATRC / AtriCure, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
SSNC / SS&C Technologies Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHOO / Steven Madden, Ltd.
MSI / Motorola Solutions, Inc.
SSD / Simpson Manufacturing Co., Inc.
VRT / Vertiv Holdings Co
TXRH / Texas Roadhouse, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSCI / MSCI Inc.
APPF / AppFolio, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CHX / ChampionX Corporation
MANH / Manhattan Associates, Inc.
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
AMSF / AMERISAFE, Inc.
VRNS / Varonis Systems, Inc.
EQH / Equitable Holdings, Inc.
MAS / Masco Corporation
MRVL / Marvell Technology, Inc.
IEX / IDEX Corporation
ETN / Eaton Corporation plc
CABO / Cable One, Inc.
PINS / Pinterest, Inc.
FORM / FormFactor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PRO / PROS Holdings, Inc.
EGP / EastGroup Properties, Inc.
WST / West Pharmaceutical Services, Inc.
EVH / Evolent Health, Inc.
FSV / FirstService Corporation
SUM / Summit Materials, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MEDP / Medpace Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEGA / Pegasystems Inc.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
GNTX / Gentex Corporation
AIN / Albany International Corp.
TGTX / TG Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
UNF / UniFirst Corporation
ONTO / Onto Innovation Inc.
PHM / PulteGroup, Inc.
LSCC / Lattice Semiconductor Corporation
BKR / Baker Hughes Company
O / Realty Income Corporation
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
IPAR / Interparfums, Inc.
NARI / Inari Medical, Inc.
SRCL / Stericycle, Inc.
VAC / Marriott Vacations Worldwide Corporation
SKIN / The Beauty Health Company
ALNY / Alnylam Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
FFIN / First Financial Bankshares, Inc.
NUVA / Nuvasive Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
FOXF / Fox Factory Holding Corp.
PYPL / PayPal Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
BILL / BILL Holdings, Inc.
STAA / STAAR Surgical Company
FDX / FedEx Corporation
PCYO / Pure Cycle Corporation
IAA / IAA Inc
AIMC / Altra Industrial Motion Corp
ALSN / Allison Transmission Holdings, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
HZNP / Horizon Therapeutics Plc
JBT / JBT Marel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
RDN / Radian Group Inc.
CNMD / CONMED Corporation
VYX / NCR Voyix Corporation
GLW / Corning Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
ALC / Alcon Inc.
ALHC / Alignment Healthcare, Inc.
DEA / Easterly Government Properties, Inc.
ICUI / ICU Medical, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
APTV / Aptiv PLC
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
RMD / ResMed Inc.
EYE / National Vision Holdings, Inc.
BX / Blackstone Inc.
CTLT / Catalent, Inc.
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
KURA / Kura Oncology, Inc.
FARO / FARO Technologies, Inc.
PODD / Insulet Corporation
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
PTC / PTC Inc.
PEB / Pebblebrook Hotel Trust
HALO / Halozyme Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
ENSG / The Ensign Group, Inc.
DECK / Deckers Outdoor Corporation
SMPL / The Simply Good Foods Company
MKTX / MarketAxess Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CRH / CRH plc
LESL / Leslie's, Inc.
UMH / UMH Properties, Inc.
MOH / Molina Healthcare, Inc.
DAR / Darling Ingredients Inc.
UEIC / Universal Electronics Inc.
ARW / Arrow Electronics, Inc.
SHLS / Shoals Technologies Group, Inc.
CDP / COPT Defense Properties
ENPH / Enphase Energy, Inc.
TASK / TaskUs, Inc.
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
MODN / Model N, Inc.
XM / Qualtrics International Inc - Class A
CTVA / Corteva, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DKNG / DraftKings Inc.
ALB / Albemarle Corporation
ARVN / Arvinas, Inc.
NTLA / Intellia Therapeutics, Inc.
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRS / Coherus Oncology, Inc.
VNOM / Viper Energy, Inc.
OLN / Olin Corporation
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
CCF / Chase Corp.
CMCO / Columbus McKinnon Corporation
GXO / GXO Logistics, Inc.
MRNA / Moderna, Inc.
TRU / TransUnion
KRMD / KORU Medical Systems, Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
GTLS / Chart Industries, Inc.
TENB / Tenable Holdings, Inc.
COF / Capital One Financial Corporation
KRTX / Karuna Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
FLT / Corpay, Inc.
CRAI / CRA International, Inc.
MSM / MSC Industrial Direct Co., Inc.
QGEN / Qiagen N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
COLB / Columbia Banking System, Inc.
MANU / Manchester United plc
AMGN / Amgen Inc.
BYON / Beyond, Inc.
GPK / Graphic Packaging Holding Company
VOYA / Voya Financial, Inc.
ABT / Abbott Laboratories
AMN / AMN Healthcare Services, Inc.
TCBK / TriCo Bancshares
THR / Thermon Group Holdings, Inc.
NGVT / Ingevity Corporation
PRIM / Primoris Services Corporation
PPBI / Pacific Premier Bancorp, Inc.
PCH / PotlatchDeltic Corporation
RGEN / Repligen Corporation
VEEV / Veeva Systems Inc.
WWD / Woodward, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
BBIO / BridgeBio Pharma, Inc.
OMCL / Omnicell, Inc.
ALNT / Allient Inc.
TZOO / Travelzoo
AVNS / Avanos Medical, Inc.
ADMA / ADMA Biologics, Inc.
EVRI / Everi Holdings Inc.
ALDX / Aldeyra Therapeutics, Inc.
C.WSA / Citigroup, Inc.
KRG / Kite Realty Group Trust
LANC / Lancaster Colony Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
HLX / Helix Energy Solutions Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AXNX / Axonics, Inc.
DBX / Dropbox, Inc.
APLE / Apple Hospitality REIT, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
SABR / Sabre Corporation
OSW / OneSpaWorld Holdings Limited
BRKR / Bruker Corporation
TTGT / TechTarget, Inc.