Market Value109,026,929,865
Total Holdings581
File Date2023-04-26
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)
STLD / Steel Dynamics, Inc.
CVBF / CVB Financial Corp.
MU / Micron Technology, Inc.
SITM / SiTime Corporation
ATVI / Activision Blizzard Inc
ENLC / EnLink Midstream, LLC
OM / Outset Medical, Inc.
ESMT / EngageSmart, Inc.
RGNX / REGENXBIO Inc.
SILK / Silk Road Medical, Inc
TEX / Terex Corporation
EVTC / EVERTEC, Inc.
PFGC / Performance Food Group Company
UTHR / United Therapeutics Corporation
HOLX / Hologic, Inc.
MGPI / MGP Ingredients, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
GMS / GMS Inc.
FL / Foot Locker, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
IRT / Independence Realty Trust, Inc.
LXP / LXP Industrial Trust
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
GTN / Gray Media, Inc.
QGEN / Qiagen N.V.
SPGI / S&P Global Inc.
PCH / PotlatchDeltic Corporation
DENN / Denny's Corporation
CMG / Chipotle Mexican Grill, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
RVNC / Revance Therapeutics, Inc.
EXC / Exelon Corporation
SPT / Sprout Social, Inc.
OPCH / Option Care Health, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
VGR / Vector Group Ltd.
JRVR / James River Group Holdings, Ltd.
ZUO / Zuora, Inc.
SYK / Stryker Corporation
ES / Eversource Energy
JKHY / Jack Henry & Associates, Inc.
IART / Integra LifeSciences Holdings Corporation
APLS / Apellis Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ALC / Alcon Inc.
EOG / EOG Resources, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
UNP / Union Pacific Corporation
ARES / Ares Management Corporation
ETR / Entergy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GLNG / Golar LNG Limited
ATSG / Air Transport Services Group, Inc.
LPRO / Open Lending Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ENB / Enbridge Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
APO / Apollo Global Management, Inc.
INSP / Inspire Medical Systems, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
FSV / FirstService Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
WING / Wingstop Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
AXON / Axon Enterprise, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MPWR / Monolithic Power Systems, Inc.
NI / NiSource Inc.
NJR / New Jersey Resources Corporation
CNM / Core & Main, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
NSA / National Storage Affiliates Trust
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
GEHC / GE HealthCare Technologies Inc.
CCS / Century Communities, Inc.
OKE / ONEOK, Inc.
EFSC / Enterprise Financial Services Corp
KTB / Kontoor Brands, Inc.
PEP / PepsiCo, Inc.
PBH / Prestige Consumer Healthcare Inc.
PPL / PPL Corporation
UMH / UMH Properties, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
BURL / Burlington Stores, Inc.
HBM / Hudbay Minerals Inc.
PNW / Pinnacle West Capital Corporation
HRI / Herc Holdings Inc.
CEG / Constellation Energy Corporation
FRPT / Freshpet, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
MET / MetLife, Inc.
MPLX / MPLX LP - Limited Partnership
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TDY / Teledyne Technologies Incorporated
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
HURN / Huron Consulting Group Inc.
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
ACVA / ACV Auctions Inc.
ABNB / Airbnb, Inc.
DAR / Darling Ingredients Inc.
BRKL / Brookline Bancorp, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
WES / Western Midstream Partners, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
MCD / McDonald's Corporation
EWBC / East West Bancorp, Inc.
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
TRN / Trinity Industries, Inc.
WMT / Walmart Inc.
CUZ / Cousins Properties Incorporated
AME / AMETEK, Inc.
KEX / Kirby Corporation
STWD / Starwood Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
GLDD / Great Lakes Dredge & Dock Corporation
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
EVRI / Everi Holdings Inc.
AIV / Apartment Investment and Management Company
CADE / Cadence Bank
BALY / Bally's Corporation
MCB / Metropolitan Bank Holding Corp.
SG / Sweetgreen, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
SPOT / Spotify Technology S.A.
YMM / Full Truck Alliance Co Ltd
HZNP / Horizon Therapeutics Plc
NESR / National Energy Services Reunited Corp.
NNI / Nelnet, Inc.
OI / O-I Glass, Inc.
KFRC / Kforce Inc.
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
SNOW / Snowflake Inc.
BBCP / Concrete Pumping Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
NXT / Nextracker Inc.
ETD / Ethan Allen Interiors Inc.
SRE / Sempra
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
TRP / TC Energy Corporation
SCI / Service Corporation International
WHD / Cactus, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LFUS / Littelfuse, Inc.
ZI / ZoomInfo Technologies Inc.
AMZN / Amazon.com, Inc.
BRBR / BellRing Brands, Inc.
FCX / Freeport-McMoRan Inc.
VST / Vistra Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
AQUA / Evoqua Water Technologies Corp
MRVI / Maravai LifeSciences Holdings, Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
TSLA / Tesla, Inc.
ACLS / Axcelis Technologies, Inc.
OSH / Oak Street Health Inc
NFE / New Fortress Energy Inc.
MMYT / MakeMyTrip Limited
AEP / American Electric Power Company, Inc.
BANF / BancFirst Corporation
CWEN.A / Clearway Energy, Inc.
FBP / First BanCorp.
EVOP / EVO Payments Inc - Class A
RRR / Red Rock Resorts, Inc.
SOPH / SOPHiA GENETICS SA
KNBE / KnowBe4 Inc - Class A
SMAR / Smartsheet Inc.
SYY / Sysco Corporation
JCOM / J2 Global Inc.
AESC / AES Corp. - Units
FSLY / Fastly, Inc.
MCRB / Seres Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
TNET / TriNet Group, Inc.
LEN / Lennar Corporation
CNC / Centene Corporation
PLYM / Plymouth Industrial REIT, Inc.
LW / Lamb Weston Holdings, Inc.
CABA / Cabaletta Bio, Inc.
TEAM / Atlassian Corporation
SNDX / Syndax Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPG / Dorian LPG Ltd.
MLI / Mueller Industries, Inc.
GLW / Corning Incorporated
QTWO / Q2 Holdings, Inc.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
PENN / PENN Entertainment, Inc.
ACIW / ACI Worldwide, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROAD / Construction Partners, Inc.
CBZ / CBIZ, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLYS / Mineralys Therapeutics, Inc.
ERO / Ero Copper Corp.
TOL / Toll Brothers, Inc.
PBA / Pembina Pipeline Corporation
DDOG / Datadog, Inc.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
MC / Moelis & Company
JCI / Johnson Controls International plc
DTM / DT Midstream, Inc.
ET / Energy Transfer LP - Limited Partnership
CHDN / Churchill Downs Incorporated
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VRNS / Varonis Systems, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PCG / PG&E Corporation
FTI / TechnipFMC plc
RYAN / Ryan Specialty Holdings, Inc.
AAMI / Acadian Asset Management Inc.
CCI / Crown Castle Inc.
FOUR / Shift4 Payments, Inc.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
EPAC / Enerpac Tool Group Corp.
WBA / Walgreens Boots Alliance, Inc.
UBSI / United Bankshares, Inc.
BLMN / Bloomin' Brands, Inc.
SO / The Southern Company
PDM / Piedmont Realty Trust, Inc.
WIRE / Encore Wire Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ERII / Energy Recovery, Inc.
GOLD / Barrick Mining Corporation
MTD / Mettler-Toledo International Inc.
CTRN / Citi Trends, Inc.
ABR / Arbor Realty Trust, Inc.
CGNX / Cognex Corporation
HWC / Hancock Whitney Corporation
SMCI / Super Micro Computer, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
MMP / Magellan Midstream Partners L.P.
NVRO / Nevro Corp.
EXPE / Expedia Group, Inc.
PCRX / Pacira BioSciences, Inc.
MRK / Merck & Co., Inc.
SFL / SFL Corporation Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
TXNM / TXNM Energy, Inc.
NVDA / NVIDIA Corporation
RSI / Rush Street Interactive, Inc.
RXDX / Prometheus Biosciences Inc
DOW / Dow Inc.
PACB / Pacific Biosciences of California, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TFC / Truist Financial Corporation
TTC / The Toro Company
CMS / CMS Energy Corporation
SHOO / Steven Madden, Ltd.
LADR / Ladder Capital Corp
RSG / Republic Services, Inc.
PDCE / PDC Energy Inc
FLR / Fluor Corporation
CSGS / CSG Systems International, Inc.
BC / Brunswick Corporation
HUBS / HubSpot, Inc.
PXD / Pioneer Natural Resources Company
OFG / OFG Bancorp
BLUE / bluebird bio, Inc.
FOXF / Fox Factory Holding Corp.
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
HALO / Halozyme Therapeutics, Inc.
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
HLNE / Hamilton Lane Incorporated
CLDX / Celldex Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
LSCC / Lattice Semiconductor Corporation
BBIO / BridgeBio Pharma, Inc.
ROIC / Retail Opportunity Investments Corp.
EXE / Expand Energy Corporation
SGEN / Seagen Inc
PAYC / Paycom Software, Inc.
TECH / Bio-Techne Corporation
ONON / On Holding AG
XOM / Exxon Mobil Corporation
MTDR / Matador Resources Company
ATKR / Atkore Inc.
RES / RPC, Inc.
RDFN / Redfin Corporation
CNMD / CONMED Corporation
UPS / United Parcel Service, Inc.
PSN / Parsons Corporation
LRCX / Lam Research Corporation
NMIH / NMI Holdings, Inc.
GRBK / Green Brick Partners, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
ARRY / Array Technologies, Inc.
DHR / Danaher Corporation
CHWY / Chewy, Inc.
MDRX / Veradigm Inc.
BCE / BCE Inc.
RLI / RLI Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
FFBC / First Financial Bancorp.
BMY / Bristol-Myers Squibb Company
NVST / Envista Holdings Corporation
EIX / Edison International
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
OGE / OGE Energy Corp.
SRPT / Sarepta Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGNY / Progyny, Inc.
AVA / Avista Corporation
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
DSGX / The Descartes Systems Group Inc.
CMC / Commercial Metals Company
CHRD / Chord Energy Corporation
MOH / Molina Healthcare, Inc.
SUM / Summit Materials, Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
WEX / WEX Inc.
WSC / WillScot Holdings Corporation
BKE / The Buckle, Inc.
ARCH / Arch Resources, Inc.
WSFS / WSFS Financial Corporation
CB / Chubb Limited
HGV / Hilton Grand Vacations Inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBC / Eastern Bankshares, Inc.
XEL / Xcel Energy Inc.
DX / Dynex Capital, Inc.
PFHC / ProFrac Holding Corp Class A
HLIT / Harmonic Inc.
AEE / Ameren Corporation
MUR / Murphy Oil Corporation
TTD / The Trade Desk, Inc.
LULU / lululemon athletica inc.
VRNT / Verint Systems Inc.
AMRC / Ameresco, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
XPRO / Expro Group Holdings N.V.
SANM / Sanmina Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
BOOT / Boot Barn Holdings, Inc.
UFPI / UFP Industries, Inc.
ANAB / AnaptysBio, Inc.
HESM / Hess Midstream LP
TRGP / Targa Resources Corp.
FBNC / First Bancorp
GFL / GFL Environmental Inc.
CRC / California Resources Corporation
ELF / e.l.f. Beauty, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
UMBF / UMB Financial Corporation
AES / The AES Corporation
LBRT / Liberty Energy Inc.
HHC / Howard Hughes Corporation
AVNT / Avient Corporation
SLB / Schlumberger Limited
TKR / The Timken Company
DE / Deere & Company
BTG / B2Gold Corp.
ETRN / Equitrans Midstream Corporation
LMT / Lockheed Martin Corporation
CBAY / CymaBay Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
LOW / Lowe's Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CI / The Cigna Group
NOVA / Sunnova Energy International Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRC / Brady Corporation
RMBS / Rambus Inc.
HLIO / Helios Technologies, Inc.
LFST / LifeStance Health Group, Inc.
PHR / Phreesia, Inc.
BAC / Bank of America Corporation
BRDG / Bridge Investment Group Holdings Inc.
DECK / Deckers Outdoor Corporation
PTEN / Patterson-UTI Energy, Inc.
FIVN / Five9, Inc.
FE / FirstEnergy Corp.
NU / Nu Holdings Ltd.
STE / STERIS plc
IT / Gartner, Inc.
NEM / Newmont Corporation
CHEF / The Chefs' Warehouse, Inc.
NXPI / NXP Semiconductors N.V.
ASGN / ASGN Incorporated
LTHM / Livent Corporation
AUB / Atlantic Union Bankshares Corporation
HLI / Houlihan Lokey, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
RIG / Transocean Ltd.
CDP / COPT Defense Properties
NTR / Nutrien Ltd
TMDX / TransMedics Group, Inc.
FDS / FactSet Research Systems Inc.
DVN / Devon Energy Corporation
HAE / Haemonetics Corporation
PYCR / Paycor HCM, Inc.
DH / Definitive Healthcare Corp.
IGT / International Game Technology PLC
EYE / National Vision Holdings, Inc.
PRTA / Prothena Corporation plc
VIR / Vir Biotechnology, Inc.
WDAY / Workday, Inc.
GOGN / GoGreen Investments Corp - Class A
PLNT / Planet Fitness, Inc.
TXO / TXO Partners, L.P.
BKH / Black Hills Corporation
NTCT / NetScout Systems, Inc.
WFRD / Weatherford International plc
IRDM / Iridium Communications Inc.
MMSI / Merit Medical Systems, Inc.
CROX / Crocs, Inc.
MBLY / Mobileye Global Inc.
BRKS / Brooks Automation, Inc.
ANSS / ANSYS, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
HSKA / Heska Corp. (Restricted Voting)
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
PRVA / Privia Health Group, Inc.
SIGA / SIGA Technologies, Inc.
KNTK / Kinetik Holdings Inc.
ISEE / IVERIC bio Inc
PTGX / Protagonist Therapeutics, Inc.
RCM / R1 RCM Inc.
BYD / Boyd Gaming Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CSTM / Constellium SE
BKU / BankUnited, Inc.
DAL / Delta Air Lines, Inc.
HAYW / Hayward Holdings, Inc.
TFII / TFI International Inc.
SXC / SunCoke Energy, Inc.
DBRG / DigitalBridge Group, Inc.
EXAS / Exact Sciences Corporation
UTZ / Utz Brands, Inc.
NARI / Inari Medical, Inc.
CVX / Chevron Corporation
ADPT / Adaptive Biotechnologies Corporation
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
RRX / Regal Rexnord Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NPO / Enpro Inc.
RL / Ralph Lauren Corporation
FLYW / Flywire Corporation
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
AGRO / Adecoagro S.A.
CDMO / Avid Bioservices, Inc.
MDB / MongoDB, Inc.
INTA / Intapp, Inc.
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
SAIA / Saia, Inc.
MOD / Modine Manufacturing Company
IQV / IQVIA Holdings Inc.
YOU / Clear Secure, Inc.
PLRX / Pliant Therapeutics, Inc.
INVA / Innoviva, Inc.
ALGM / Allegro MicroSystems, Inc.
EGHT / 8x8, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VSH / Vishay Intertechnology, Inc.
HUM / Humana Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
AMK / AssetMark Financial Holdings, Inc.
PSX / Phillips 66
HTH / Hilltop Holdings Inc.
SHOP / Shopify Inc.
LNTH / Lantheus Holdings, Inc.
PCVX / Vaxcyte, Inc.
FFWM / First Foundation Inc.
MDLZ / Mondelez International, Inc.
EDIT / Editas Medicine, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
SLM / SLM Corporation
MRTN / Marten Transport, Ltd.
CCOI / Cogent Communications Holdings, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
MAG / MAG Silver Corp.
ADNT / Adient plc
AWI / Armstrong World Industries, Inc.
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
BG / Bunge Global SA
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
AXNX / Axonics, Inc.
XPEL / XPEL, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVGO / Broadcom Inc.
CWST / Casella Waste Systems, Inc.
HRT / HireRight Holdings Corporation
LTC / LTC Properties, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CTLT / Catalent, Inc.
LAZ / Lazard, Inc.
CYBR / CyberArk Software Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
MLM / Martin Marietta Materials, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SQ / Block, Inc.
BLFS / BioLife Solutions, Inc.
AAPL / Apple Inc.
NDSN / Nordson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IMGN / ImmunoGen, Inc.
WMB / The Williams Companies, Inc.
MEDP / Medpace Holdings, Inc.
NEXT / NextDecade Corporation
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMKR / Amkor Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
UBER / Uber Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
APLE / Apple Hospitality REIT, Inc.
PD / PagerDuty, Inc.
EXLS / ExlService Holdings, Inc.
TIXT / TELUS International (Cda) Inc.
PCTY / Paylocity Holding Corporation
AEL / American Equity Investment Life Holding Company
AAT / American Assets Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GRAB / Grab Holdings Limited
RBLX / Roblox Corporation
WCN / Waste Connections, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
KBR / KBR, Inc.
ZTS / Zoetis Inc.
NVMI / Nova Ltd.
ACHC / Acadia Healthcare Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
SWAV / Shockwave Medical, Inc.
TPH / Tri Pointe Homes, Inc.
ICLR / ICON Public Limited Company
CRM / Salesforce, Inc.
HEI / HEICO Corporation
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.