Market Value467,728,256
Total Holdings444
File Date2023-10-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
PRTA / Prothena Corporation plc
XPER / Xperi Inc.
CHRD / Chord Energy Corporation
HT2 / Helen of Troy Limited
ANET / Arista Networks Inc
WDAY / Workday, Inc.
LNTH / Lantheus Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OGS / ONE Gas, Inc.
TRU / TransUnion
IBM / International Business Machines Corporation
CARG / CarGurus, Inc.
STLD / Steel Dynamics, Inc.
TNDM / Tandem Diabetes Care, Inc.
PCOR / Procore Technologies, Inc.
AGL / agilon health, inc.
NBR / Nabors Industries Ltd.
SCL / Stepan Company
BRZE / Braze, Inc.
WING / Wingstop Inc.
CRAI / CRA International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
AHCO / AdaptHealth Corp.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SLB / Schlumberger Limited
RBLX / Roblox Corporation
AAPL / Apple Inc.
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
LMAT / LeMaitre Vascular, Inc.
GTLB / GitLab Inc.
VVV / Valvoline Inc.
COLD / Americold Realty Trust, Inc.
INBX / Inhibrx Biosciences, Inc.
DUOL / Duolingo, Inc.
NFE / New Fortress Energy Inc.
RBC / RBC Bearings Incorporated
GRP.U / Granite Real Estate Investment Trust
LGF.B / Lions Gate Entertainment Corp.
FIGS / FIGS, Inc.
HGTY / Hagerty, Inc.
KRUS / Kura Sushi USA, Inc.
ED / Consolidated Edison, Inc.
CUBE / CubeSmart
PFG / Principal Financial Group, Inc.
IOSP / Innospec Inc.
POWI / Power Integrations, Inc.
MSFT / Microsoft Corporation
DCGO / DocGo Inc.
DBRG / DigitalBridge Group, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
JAMF / Jamf Holding Corp.
INTC / Intel Corporation
RLI / RLI Corp.
F / Ford Motor Company
CSGS / CSG Systems International, Inc.
OBK / Origin Bancorp, Inc.
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
COCO / The Vita Coco Company, Inc.
CSIQ / Canadian Solar Inc.
TEAM / Atlassian Corporation
EXFY / Expensify, Inc.
RGNX / REGENXBIO Inc.
QNST / QuinStreet, Inc.
EWBC / East West Bancorp, Inc.
TOST / Toast, Inc.
TTGT / TechTarget, Inc.
SHOP / Shopify Inc.
SPOT / Spotify Technology S.A.
WGO / Winnebago Industries, Inc.
APPF / AppFolio, Inc.
0I14 / Cognex Corporation
ROKU / Roku, Inc.
AGS / AGS LLC
PFE / Pfizer Inc.
MDB / MongoDB, Inc.
GTY / Getty Realty Corp.
TTI / TETRA Technologies, Inc.
MGNI / Magnite, Inc.
NTLA / Intellia Therapeutics, Inc.
ARVN / Arvinas, Inc.
VRTS / Virtus Investment Partners, Inc.
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
TMDX / TransMedics Group, Inc.
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
TKR / The Timken Company
FTNT / Fortinet, Inc.
AUR / Aurora Innovation, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
DBX / Dropbox, Inc.
SQ / Block, Inc.
SAGE / Sage Therapeutics, Inc.
DDOG / Datadog, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AMAT / Applied Materials, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GJB / Steelcase Inc.
KBH / KB Home
SRPT / Sarepta Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
LOPE / Grand Canyon Education, Inc.
LULU / lululemon athletica inc.
PINS / Pinterest, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMBL / Bumble Inc.
ENSG / The Ensign Group, Inc.
KRNT / Kornit Digital Ltd.
BAH / Booz Allen Hamilton Holding Corporation
SSTK / Shutterstock, Inc.
DXCM / DexCom, Inc.
AFRM / Affirm Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SITC / SITE Centers Corp.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
CMPR / Cimpress plc
PR / Permian Resources Corporation
PL / Planet Labs PBC
HIMS / Hims & Hers Health, Inc.
DOC / Healthpeak Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FSLY / Fastly, Inc.
OMC / Omnicom Group Inc.
ATRA / Atara Biotherapeutics, Inc.
OM / Outset Medical, Inc.
NVTAQ / Invitae Corporation
VFC / V.F. Corporation
SHCR / Sharecare, Inc.
RLAY / Relay Therapeutics, Inc.
PAYO / Payoneer Global Inc.
NOVA / Sunnova Energy International Inc.
TWST / Twist Bioscience Corporation
SRC / Spirit Realty Capital, Inc.
RYAM / Rayonier Advanced Materials Inc.
BF.B / Brown-Forman Corporation
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
ARES / Ares Management Corporation
AMBA / Ambarella, Inc.
ABG / Asbury Automotive Group, Inc.
IPAR / Interparfums, Inc.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AES / The AES Corporation
ERII / Energy Recovery, Inc.
TER / Teradyne, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CARE / Carter Bankshares, Inc.
WOR / Worthington Enterprises, Inc.
EB / Eventbrite, Inc.
BWXT / BWX Technologies, Inc.
DOMO / Domo, Inc.
TSN / Tyson Foods, Inc.
EVR / Evercore Inc.
COHR / Coherent Corp.
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
BLFS / BioLife Solutions, Inc.
TK / Teekay Corporation Ltd.
LRCX / Lam Research Corporation
VCYT / Veracyte, Inc.
CGEM / Cullinan Therapeutics, Inc.
EA / Electronic Arts Inc.
SBOW / SilverBow Resources, Inc.
UDMY / Udemy, Inc.
COP / ConocoPhillips
VRA / Vera Bradley, Inc.
DT / Dynatrace, Inc.
STE / STERIS plc
MTH / Meritage Homes Corporation
LZB / La-Z-Boy Incorporated
MTDR / Matador Resources Company
INSP / Inspire Medical Systems, Inc.
NOC / Northrop Grumman Corporation
EEFT / Euronet Worldwide, Inc.
NOW / ServiceNow, Inc.
CABO / Cable One, Inc.
VSAT / Viasat, Inc.
IOT / Samsara Inc.
ZIP / ZipRecruiter, Inc.
EBAY / eBay Inc.
DE / Deere & Company
CYTK / Cytokinetics, Incorporated
SNOW / Snowflake Inc.
STZ / Constellation Brands, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ZS / Zscaler, Inc.
DTE / DTE Energy Company
AMGN / Amgen Inc.
BAC / Bank of America Corporation
SEMR / Semrush Holdings, Inc.
MMI / Marcus & Millichap, Inc.
KMB / Kimberly-Clark Corporation
CMC / Commercial Metals Company
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDGR / Schrödinger, Inc.
AXON / Axon Enterprise, Inc.
UHALB / U-Haul Holding Company - Series N
EQIX / Equinix, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PSA / Public Storage
APLE / Apple Hospitality REIT, Inc.
INTA / Intapp, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
KKR / KKR & Co. Inc.
MNDY / monday.com Ltd.
NCNO / nCino, Inc.
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
RMD / ResMed Inc.
HPE / Hewlett Packard Enterprise Company
PRGS / Progress Software Corporation
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
PLRX / Pliant Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
ETSY / Etsy, Inc.
MORN / Morningstar, Inc.
TSLA / Tesla, Inc.
OXM / Oxford Industries, Inc.
ATSG / Air Transport Services Group, Inc.
KIDS / OrthoPediatrics Corp.
LGIH / LGI Homes, Inc.
TNET / TriNet Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
PD / PagerDuty, Inc.
500540 / Premier Limited
THC / Tenet Healthcare Corporation
GMS / GMS Inc.
RPD / Rapid7, Inc.
SBAC / SBA Communications Corporation
RYI / Ryerson Holding Corporation
ASAN / Asana, Inc.
HURN / Huron Consulting Group Inc.
ICLR / ICON Public Limited Company
GL / Globe Life Inc.
WLY / John Wiley & Sons, Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
USNA / USANA Health Sciences, Inc.
COUR / Coursera, Inc.
GT / The Goodyear Tire & Rubber Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
ARLO / Arlo Technologies, Inc.
GDYN / Grid Dynamics Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
CARS / Cars.com Inc.
AEP / American Electric Power Company, Inc.
AVPT / AvePoint, Inc.
CAG / Conagra Brands, Inc.
KOP / Koppers Holdings Inc.
ZM / Zoom Communications Inc.
CRMT / America's Car-Mart, Inc.
J / Jacobs Solutions Inc.
UNF / UniFirst Corporation
MHO / M/I Homes, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
SYF / Synchrony Financial
WK / Workiva Inc.
DLR / Digital Realty Trust, Inc.
CNS / Cohen & Steers, Inc.
GOGO / Gogo Inc.
NUE / Nucor Corporation
EAT / Brinker International, Inc.
TTEC / TTEC Holdings, Inc.
SSTI / SoundThinking, Inc.
CL / Colgate-Palmolive Company
PJT / PJT Partners Inc.
BOX / Box, Inc.
URI / United Rentals, Inc.
CPK / Chesapeake Utilities Corporation
BZH / Beazer Homes USA, Inc.
QURE / uniQure N.V.
CNM / Core & Main, Inc.
HPQ / HP Inc.
HLNE / Hamilton Lane Incorporated
SXC / SunCoke Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SXI / Standex International Corporation
RPT / Rithm Property Trust Inc.
INCY / Incyte Corporation
CHE / Chemed Corporation
SONO / Sonos, Inc.
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
ENVA / Enova International, Inc.
ABM / ABM Industries Incorporated
CMTL / Comtech Telecommunications Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
SPTN / SpartanNash Company
NOG / Northern Oil and Gas, Inc.
ZD / Ziff Davis, Inc.
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EIX / Edison International
ALEX / Alexander & Baldwin, Inc.
BKH / Black Hills Corporation
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRN / Stride, Inc.
TXN / Texas Instruments Incorporated
TMHC / Taylor Morrison Home Corporation
GOOGL / Alphabet Inc.
RS / Reliance, Inc.
CFLT / Confluent, Inc.
NABL / N-able, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGNY / Progyny, Inc.
ADBE / Adobe Inc.
LFUS / Littelfuse, Inc.
TPG / TPG Inc.
KW / Kennedy-Wilson Holdings, Inc.
MNRO / Monro, Inc.
NSP / Insperity, Inc.
HSTM / HealthStream, Inc.
BASE / Couchbase, Inc.
PODD / Insulet Corporation
ABNB / Airbnb, Inc.
TRNO / Terreno Realty Corporation
FORR / Forrester Research, Inc.
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
TTEK / Tetra Tech, Inc.
GXO / GXO Logistics, Inc.
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
CMI / Cummins Inc.
ACHC / Acadia Healthcare Company, Inc.
CVGI / Commercial Vehicle Group, Inc.
SPGI / S&P Global Inc.
CTSO / Cytosorbents Corporation
AMD / Advanced Micro Devices, Inc.
VTOL / Bristow Group Inc.
AXP / American Express Company
DISH / DISH Network Corporation
POST / Post Holdings, Inc.
INDI / indie Semiconductor, Inc.
CTLT / Catalent, Inc.
KBR / KBR, Inc.
FTDR / Frontdoor, Inc.
UPBD / Upbound Group, Inc.
PCH / PotlatchDeltic Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SIBN / SI-BONE, Inc.
NFLX / Netflix, Inc.
MLR / Miller Industries, Inc.
FCNC.A / First Citizens BancShares, Inc.
THO / THOR Industries, Inc.
CRM / Salesforce, Inc.
SFM / Sprouts Farmers Market, Inc.
SLAB / Silicon Laboratories Inc.
LBRT / Liberty Energy Inc.
HB1 / H.B. Fuller Company
CHDN / Churchill Downs Incorporated
MS / Morgan Stanley
S / SentinelOne, Inc.
ELF / e.l.f. Beauty, Inc.
0ADW / Pool Corporation
DAL / Delta Air Lines, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MA / Mastercard Incorporated
RMAX / RE/MAX Holdings, Inc.
GIS / General Mills, Inc.
CHGG / Chegg, Inc.
CALX / Calix, Inc.
SPT / Sprout Social, Inc.
PTCT / PTC Therapeutics, Inc.
LUV / Southwest Airlines Co.
CACC / Credit Acceptance Corporation
ONTO / Onto Innovation Inc.
KOS / Kosmos Energy Ltd.
8AK / Alkermes plc
GKOS / Glaukos Corporation
EXPE / Expedia Group, Inc.
LNG / Cheniere Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
ALTR / Altair Engineering Inc.
LEVI / Levi Strauss & Co.
HES / Hess Corporation
HWC / Hancock Whitney Corporation
LILA / Liberty Latin America Ltd.
DH / Definitive Healthcare Corp.
GDRX / GoodRx Holdings, Inc.
VMW / Vmware Inc. - Class A
EHC / Encompass Health Corporation
GNTX / Gentex Corporation
MSCI / MSCI Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
ADEA / Adeia Inc.
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
NTRA / Natera, Inc.
WSC / WillScot Holdings Corporation
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
1CASY / Casey's General Stores, Inc.
AMRC / Ameresco, Inc.
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
ACIW / ACI Worldwide, Inc.
HTO / H2O America
STEP / StepStone Group Inc.
PPL / PPL Corporation
SGRY / Surgery Partners, Inc.
PRGO / Perrigo Company plc
OLED / Universal Display Corporation
FLYW / Flywire Corporation
DOCS / Doximity, Inc.
WTM / White Mountains Insurance Group, Ltd.
LAUR / Laureate Education, Inc.
FAF / First American Financial Corporation
AROC / Archrock, Inc.
CBAY / CymaBay Therapeutics, Inc.
TROX / Tronox Holdings plc
RARE / Ultragenyx Pharmaceutical Inc.
BHF / Brighthouse Financial, Inc.
HLMN / Hillman Solutions Corp.
DPZ / Domino's Pizza, Inc.
AL / Air Lease Corporation
CIVI / Civitas Resources, Inc.
WD / Walker & Dunlop, Inc.
KWR / Quaker Chemical Corporation
PSMT / PriceSmart, Inc.
POR / Portland General Electric Company
ASGN / ASGN Incorporated
GTLS / Chart Industries, Inc.
VBTX / Veritex Holdings, Inc.
BSX / Boston Scientific Corporation
PLMR / Palomar Holdings, Inc.
ETNB / 89bio, Inc.
PAR / PAR Technology Corporation
ATRC / AtriCure, Inc.
TALO / Talos Energy Inc.
IRBT / iRobot Corporation
TBLA / Taboola.com Ltd.
EXTR / Extreme Networks, Inc.
RHP / Ryman Hospitality Properties, Inc.
GPOR / Gulfport Energy Corporation
SUM / Summit Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
CHCO / City Holding Company
WCC / WESCO International, Inc.
FHN / First Horizon Corporation
1TRV / The Travelers Companies, Inc.
DNLI / Denali Therapeutics Inc.
EE / Excelerate Energy, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
BVH / Bluegreen Vacations Holding Corporation
EQT / EQT Corporation
FRSH / Freshworks Inc.
MTCH / Match Group, Inc.
NKTR / Nektar Therapeutics
/ Synlogic, Inc.
MP / MP Materials Corp.
WEWKQ / WeWork Inc.
VMEO / Vimeo, Inc.
SYBX / Synlogic, Inc.
NXRT / NexPoint Residential Trust, Inc.
INMD / InMode Ltd.
ENVX / Enovix Corporation
NFG / National Fuel Gas Company
CRNC / Cerence Inc.
APLS / Apellis Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
GLNG / Golar LNG Limited
AKTS / Akoustis Technologies, Inc.
SYNH / Syneos Health Inc - Class A
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
APPS / Digital Turbine, Inc.
WE / WeWork Inc - Class A
BLCO / Bausch + Lomb Corporation
UTHR / United Therapeutics Corporation
RF / Regions Financial Corporation
PUMP / ProPetro Holding Corp.
MGTA / Magenta Therapeutics Inc
TWNK / Hostess Brands Inc - Class A
ENOV / Enovis Corporation
PM / Philip Morris International Inc.
HLIT / Harmonic Inc.
AMPL / Amplitude, Inc.
U / Unity Software Inc.
BFA / Brown-Forman Corp. - Class A
XPOF / Xponential Fitness, Inc.
FI / Fiserv, Inc.
FSR / Fisker Inc.
ROVR / Rover Group, Inc.
BHVN / Biohaven Ltd.
VEEV / Veeva Systems Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
TW / Tradeweb Markets Inc.
PGTI / PGT Innovations, Inc.
GLOB / Globant S.A.
KVSB / Khosla Ventures Acquisition Co II - Class A
ME / 23andMe Holding Co.
RVNC / Revance Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
EXPI / eXp World Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
TFC / Truist Financial Corporation
CREE / Cree, Inc.
MRTX / Mirati Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
RNGR / Ranger Energy Services, Inc.
LW / Lamb Weston Holdings, Inc.
MXCT / MaxCyte, Inc.
SAIC / Science Applications International Corporation
PLNT / Planet Fitness, Inc.
VICR / Vicor Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
/ COMMON STOCK
MRNA / Moderna, Inc.
CHK / Chesapeake Energy Corporation
JRVR / James River Group Holdings, Ltd.
TNL / Travel + Leisure Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GO / Grocery Outlet Holding Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
LOVE / The Lovesac Company
BIPC / Brookfield Infrastructure Corporation
MRSN / Mersana Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
UFPI / UFP Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
USPH / U.S. Physical Therapy, Inc.
BWB / Bridgewater Bancshares, Inc.
SRCE / 1st Source Corporation
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
ARGO / Argo Group International Holdings, Inc.
BEN / Franklin Resources, Inc.
IVT / InvenTrust Properties Corp.
MASI / Masimo Corporation
EZPW / EZCORP, Inc.
FOSL / Fossil Group, Inc.
DASH / DoorDash, Inc.
AMRSQ / Amyris, Inc.
C.WSA / Citigroup, Inc.
AXGN / Axogen, Inc.
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
DTIL / Precision BioSciences, Inc.
DOCN / DigitalOcean Holdings, Inc.
FORM / FormFactor, Inc.
SPLK / Splunk Inc.
SNAP / Snap Inc.
PWR * / Quanta Services, Inc.
EPAM / EPAM Systems, Inc.
TWKS / Thoughtworks Holding, Inc.
FDX / FedEx Corporation
OKTA / Okta, Inc.
NWE / NorthWestern Energy Group, Inc.
TCX / Tucows Inc.
CRI / Carter's, Inc.
MMS / Maximus, Inc.
CNO / CNO Financial Group, Inc.
ESS / Essex Property Trust, Inc.
BROS / Dutch Bros Inc.
SKX / Skechers U.S.A., Inc.
PNFP / Pinnacle Financial Partners, Inc.
CTVA / Corteva, Inc.
ESI / Element Solutions Inc
CCOI / Cogent Communications Holdings, Inc.
GFL / GFL Environmental Inc.
LAD / Lithia Motors, Inc.
SMAR / Smartsheet Inc.
FBNC / First Bancorp
BC / Brunswick Corporation
WTI / W&T Offshore, Inc.
CSTL / Castle Biosciences, Inc.
INFN / Infinera Corporation
CPT / Camden Property Trust
LYFT / Lyft, Inc.
NXST / Nexstar Media Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
WHD / Cactus, Inc.
VITL / Vital Farms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRMB / Trimble Inc.
FTCHF / Farfetch Limited
RSKD / Riskified Ltd.
CRNX / Crinetics Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
SO / The Southern Company
EVBG / Everbridge, Inc.
CHEF / The Chefs' Warehouse, Inc.
KNSL / Kinsale Capital Group, Inc.
QTRX / Quanterix Corporation
GPRO / GoPro, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TDUP / ThredUp Inc.
RNA / Avidity Biosciences, Inc.
SBCF / Seacoast Banking Corporation of Florida
ALLO / Allogene Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
RPTX / Repare Therapeutics Inc.
PTLO / Portillo's Inc.
CSL / Carlisle Companies Incorporated
KFRC / Kforce Inc.
BAND / Bandwidth Inc.
MASS / 908 Devices Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
ADSK / Autodesk, Inc.
DHU / Assured Guaranty Ltd.
FHB / First Hawaiian, Inc.
CCCC / C4 Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
BLUE / bluebird bio, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
PWP / Perella Weinberg Partners
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
CWST / Casella Waste Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
THRM / Gentherm Incorporated
HUBS / HubSpot, Inc.
NDSN / Nordson Corporation
SMCI / Super Micro Computer, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
HCAT / Health Catalyst, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DV / DoubleVerify Holdings, Inc.
MAR / Marriott International, Inc.
LSCC / Lattice Semiconductor Corporation
IBOC / International Bancshares Corporation
ARRY / Array Technologies, Inc.
EVH / Evolent Health, Inc.
REPL / Replimune Group, Inc.
SRI / Stoneridge, Inc.
KYMR / Kymera Therapeutics, Inc.
ATEN / A10 Networks, Inc.
MO / Altria Group, Inc.
NET / Cloudflare, Inc.
WTFC / Wintrust Financial Corporation
MRVL / Marvell Technology, Inc.
FATE / Fate Therapeutics, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation