Market Value31,620,772
Total Holdings517
File Date2025-02-14
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)
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
VPG / Vishay Precision Group, Inc.
PRMB / Primo Brands Corporation
MRK / Merck & Co., Inc.
SWTX / SpringWorks Therapeutics, Inc.
LIN / Linde plc
CRH / CRH plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PRIM / Primoris Services Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TOST / Toast, Inc.
MS / Morgan Stanley
BROS / Dutch Bros Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
NRIX / Nurix Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
BRX / Brixmor Property Group Inc.
DDOG / Datadog, Inc.
DOCU / DocuSign, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ADUS / Addus HomeCare Corporation
CYBR / CyberArk Software Ltd.
MC / Moelis & Company
MMYT / MakeMyTrip Limited
MDGL / Madrigal Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
AFRM / Affirm Holdings, Inc.
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
WAY / Waystar Holding Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US15677JAD00 / CONV. NOTE
CAVA / CAVA Group, Inc.
SHOP / Shopify Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AON / Aon plc
US844741BG22 / Southwest Airlines Co
US749772AD11 / RWT Holdings Inc
BAC / Bank of America Corporation
STAG / STAG Industrial, Inc.
POR / Portland General Electric Company
FTNT / Fortinet, Inc.
RACE / Ferrari N.V.
TECH / Bio-Techne Corporation
MANH / Manhattan Associates, Inc.
TMHC / Taylor Morrison Home Corporation
OSW / OneSpaWorld Holdings Limited
COR / Cencora, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
NVMI / Nova Ltd.
GOOGL / Alphabet Inc.
CXT / Crane NXT, Co.
WIX / Wix.com Ltd.
GNRC / Generac Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
TPG / TPG Inc.
AMZN / Amazon.com, Inc.
UTI / Universal Technical Institute, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
PRCT / PROCEPT BioRobotics Corporation
SNX / TD SYNNEX Corporation
HUBS / HubSpot, Inc.
KIM / Kimco Realty Corporation
IP / International Paper Company
RKLB / Rocket Lab Corporation Call
INSM / Insmed Incorporated
MCO / Moody's Corporation
WT / WisdomTree, Inc.
DRS / Leonardo DRS, Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
RELY / Remitly Global, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
EWBC / East West Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
ZETA / Zeta Global Holdings Corp.
LBRT / Liberty Energy Inc.
MTZ / MasTec, Inc.
ITRI / Itron, Inc.
FN / Fabrinet
QTWO / Q2 Holdings, Inc.
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
ACLX / Arcellx, Inc.
RLGT / Radiant Logistics, Inc.
KMPR / Kemper Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IBM / International Business Machines Corporation
SRRK / Scholar Rock Holding Corporation
MRUS / Merus N.V.
DECK / Deckers Outdoor Corporation
GTLB / GitLab Inc.
SPNS / Sapiens International Corporation N.V.
LFUS / Littelfuse, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
STLD / Steel Dynamics, Inc.
IFS / Intercorp Financial Services Inc.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
ACGL / Arch Capital Group Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PANW / Palo Alto Networks, Inc. Call
CMI / Cummins Inc.
CLBT / Cellebrite DI Ltd.
WMT / Walmart Inc.
TWFG / TWFG, Inc.
SAIA / Saia, Inc.
TGT / Target Corporation
GPOR / Gulfport Energy Corporation
IDA / IDACORP, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AEIS / Advanced Energy Industries, Inc.
ABBV / AbbVie Inc.
DSGX / The Descartes Systems Group Inc.
BIPC / Brookfield Infrastructure Corporation
DOCS / Doximity, Inc.
VEEV / Veeva Systems Inc.
CBLL / CeriBell, Inc.
AZZ / AZZ Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSFS / WSFS Financial Corporation
OSIS / OSI Systems, Inc.
PLTR / Palantir Technologies Inc.
ALC / Alcon Inc.
LSTR / Landstar System, Inc.
POOL / Pool Corporation
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
UFPT / UFP Technologies, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
IMAX / IMAX Corporation
MCD / McDonald's Corporation
RL / Ralph Lauren Corporation
BLDR / Builders FirstSource, Inc.
COST / Costco Wholesale Corporation
PAYO / Payoneer Global Inc.
AVNT / Avient Corporation
WTFC / Wintrust Financial Corporation
CLS / Celestica Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
GM / General Motors Company
RVMD / Revolution Medicines, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US74736LAD10 / CONV. NOTE
AVAV / AeroVironment, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
GMS / GMS Inc.
CTAS / Cintas Corporation
ITCI / Intra-Cellular Therapies, Inc.
AXON / Axon Enterprise, Inc.
WOR / Worthington Enterprises, Inc.
BOH / Bank of Hawaii Corporation
CDNS / Cadence Design Systems, Inc.
AER / AerCap Holdings N.V.
MIRM / Mirum Pharmaceuticals, Inc.
IMNM / Immunome, Inc.
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
MMYT / MakeMyTrip Limited
TARS / Tarsus Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
RJF / Raymond James Financial, Inc.
CRAI / CRA International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
AAPL / Apple Inc.
V / Visa Inc.
BRC / Brady Corporation
RS / Reliance, Inc.
NOW / ServiceNow, Inc.
TMDX / TransMedics Group, Inc.
ADMA / ADMA Biologics, Inc.
NTAP / NetApp, Inc.
PR / Permian Resources Corporation
ISRG / Intuitive Surgical, Inc.
US705573AB99 / CONV. NOTE
US70932AAF03 / PENNYMAC CORP
BA / The Boeing Company
US737446AT14 / CONV. NOTE
WFC / Wells Fargo & Company
CMCO / Columbus McKinnon Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US98980GAB86 / CONV. NOTE
SPGI / S&P Global Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625% 10/1 (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
US780153BQ43 / CONV. NOTE
ARES.PRB / Ares Management Corporation - Preferred Security
US78573NAE22 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US70202LAB80 / Parsons Corp.
FLG.PRU / New York Community Capital Trust V - Preferred Security
CHEFS WHSE INC / NOTE 2.375% 12/1 (163086AE1)
US18915MAC10 / CONVERTIBLE ZERO
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US19260QAB32 / Coinbase Global Inc
US20717MAB90 / CONVERTIBLE ZERO
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
US26142RAB06 / DraftKings, Inc.
IMO / Imperial Oil Limited
US29355AAK34 / CONVERTIBLE ZERO
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
SOUTHERN CO / NOTE 3.875% 12/1 (842587DP9)
US84921RAB69 / Spotify USA Inc
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
US465741AN69 / Itron, Inc.
CORZ / Core Scientific, Inc.
NOC / Northrop Grumman Corporation
LUMENTUM HLDGS INC / NOTE 1.500% 12/1 (55024UAH2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
US86745KAF12 / Sunnova Energy International, Inc.
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
NIO INC / NOTE 3.875% 10/1 (62914VAJ5)
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
LMT / Lockheed Martin Corporation
WESTERN DIGITAL CORP / NOTE 3.000% 11/1 (958102AT2)
US76680RAH03 / CONVERTIBLE ZERO
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
US629377CG50 / Nrg Energy Inc Bond
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
US55303JAB26 / MGP Ingredients Inc
ALAB / Astera Labs, Inc.
US679295AD75 / Okta Inc
US05464CAB72 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
US697435AF27 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US94419LAF85 / CONV. NOTE
US538034BA63 / CONV. NOTE
US338307AD33 / CONV. NOTE
US94419LAP67 / CONV. NOTE
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
US40171VAA89 / Guidewire Software Inc Bond
US62886HBD26 / NCL Corp Ltd
US803607AD25 / CONV. NOTE
CHH / Choice Hotels International, Inc.
LRN / Stride, Inc.
MPWR / Monolithic Power Systems, Inc.
GOLF / Acushnet Holdings Corp.
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ONON / On Holding AG
ALKT / Alkami Technology, Inc.
FBMS / The First Bancshares, Inc.
PGR / The Progressive Corporation
CRL / Charles River Laboratories International, Inc.
FANG / Diamondback Energy, Inc.
RDDT / Reddit, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
WEAV / Weave Communications, Inc.
LLY / Eli Lilly and Company
PRMW / Primo Water Corporation
NINE / Nine Energy Service, Inc.
NXST / Nexstar Media Group, Inc.
ARIS / Aris Water Solutions, Inc.
LNTH / Lantheus Holdings, Inc.
HOOD / Robinhood Markets, Inc.
CDMO / Avid Bioservices, Inc.
PAL / Proficient Auto Logistics, Inc.
GIL N / Gildan Activewear Inc.
AXTA / Axalta Coating Systems Ltd.
VRRM / Verra Mobility Corporation
ASPN / Aspen Aerogels, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
Bitdeer Technologies Group / NOTE 8.500% 8/1 (09175RAA8)
US453204AD18 / CONV. NOTE
TASK / TaskUs, Inc.
RNA / Avidity Biosciences, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
CYBR / CyberArk Software Ltd.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
Tetra Tech Inc / DBCV 2.250% 8/1 (88162GAB9)
TransMedics Group Inc / NOTE 1.500% 6/0 (89377MAB5)
MTH / Meritage Homes Corporation
US021369AC72 / CONV. NOTE
WNS / WNS (Holdings) Limited
SN / SharkNinja, Inc.
US112463AC82 / CONV. NOTE
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US377322AB83 / Glaukos Corp.
0V90 / New Gold Inc.
BKDT / Brookdale Senior Living Inc. - Preferred Security
US595017AU87 / Microchip Technology Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US516544AB96 / CONV. NOTE
KGCRF / Kinross Gold Corporation - Equity Right
GEV / GE Vernova Inc.
BRP / The Baldwin Insurance Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
AVDL / Avadel Pharmaceuticals plc
ASO / Academy Sports and Outdoors, Inc.
RXST / RxSight, Inc.
BIPC / Brookfield Infrastructure Corporation
US632307AB07 / CONV. NOTE
C.WSA / Citigroup, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
BLBD / Blue Bird Corporation
ATI / ATI Inc.
MMM / 3M Company
AZO / AutoZone, Inc.
MFC / Manulife Financial Corporation
TSLA / Tesla, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc.
GRND / Grindr Inc.
AGCO / AGCO Corporation
CRWD / CrowdStrike Holdings, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US538034AU37 / Live Nation Entertainment Inc
US55024UAD19 / CONV. NOTE
AZPN / Aspen Technology, Inc.
US45784PAK75 / CONV. NOTE
US55087PAB04 / CONV. NOTE
US816850AF86 / Semtech Corp
PWFL / PowerFleet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US298736AL30 / Euronet Worldwide Inc
US82452JAD19 / SHIFT4 PAYMENTS INC
US09857LAN82 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US09257WAE03 / Blackstone Mortgage Trust Inc
US090043AD21 / Bill.com Holdings Inc
US30212PBE43 / CONVERTIBLE ZERO
US90353TAJ97 / CONVERTIBLE ZERO
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
US594972AE18 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WST / West Pharmaceutical Services, Inc.
US00971TAL52 / CONV. NOTE
US443573AD20 / CONV. NOTE
US23804LAB99 / CONV. NOTE
MOGA / Moog, Inc. - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGYS / Agilysys, Inc.
FUL / H.B. Fuller Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US531229AQ58 / CONV. NOTE
SMPL / The Simply Good Foods Company
ABT / Abbott Laboratories
LOAR / Loar Holdings Inc.
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NU / Nu Holdings Ltd.
CR / Crane Company
US902252AB17 / Tyler Technologies Inc
ACN / Accenture plc
CWK / Cushman & Wakefield plc
MIR / Mirion Technologies, Inc.
FIX / Comfort Systems USA, Inc.
ESI / Element Solutions Inc
WGS / GeneDx Holdings Corp.
FE / FirstEnergy Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
WING / Wingstop Inc.
NET / Cloudflare, Inc.
TECK N / Teck Resources Limited
US819047AB70 / CONVERTIBLE ZERO
POWL / Powell Industries, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
TXRH / Texas Roadhouse, Inc.
KMI / Kinder Morgan, Inc.
VRT / Vertiv Holdings Co
AGI N / Alamos Gold Inc.
BA.PRA / The Boeing Company - Preferred Security
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
ODD / Oddity Tech Ltd.
AFG / American Financial Group, Inc.
YETI / YETI Holdings, Inc.
ADBE / Adobe Inc.
VCYT / Veracyte, Inc.
FTXP / Foothills Exploration, Inc.
SPOT / Spotify Technology S.A.
PCTY / Paylocity Holding Corporation
CB / Chubb Limited
GKOS / Glaukos Corporation
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
VITL / Vital Farms, Inc.
TMO / Thermo Fisher Scientific Inc.
GMED / Globus Medical, Inc.
FR / First Industrial Realty Trust, Inc.
NUVL / Nuvalent, Inc.
TYL / Tyler Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
DXCM / DexCom, Inc.
AAON / AAON, Inc.
FI / Fiserv, Inc.
AMBA / Ambarella, Inc.
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
HLI / Houlihan Lokey, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
NOG / Northern Oil and Gas, Inc.
AMP / Ameriprise Financial, Inc.
AGX / Argan, Inc.
COIN / Coinbase Global, Inc.
ANET / Arista Networks Inc
CDNA / CareDx, Inc
RTX / RTX Corporation
CMS / CMS Energy Corporation
COCO / The Vita Coco Company, Inc.
IOT / Samsara Inc.
NFLX / Netflix, Inc.
PB / Prosperity Bancshares, Inc.
EOLS / Evolus, Inc.
CHEF / The Chefs' Warehouse, Inc.
SBCF / Seacoast Banking Corporation of Florida
ICFI / ICF International, Inc.
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
TTAN / ServiceTitan, Inc.
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
AXP / American Express Company
NVMI / Nova Ltd.
TER / Teradyne, Inc.
GRBK / Green Brick Partners, Inc.
BKNG / Booking Holdings Inc.
ELVN / Enliven Therapeutics, Inc.
KVYO / Klaviyo, Inc.
WRBY / Warby Parker Inc.
FERG / Ferguson Enterprises Inc.
SNDR / Schneider National, Inc.
APPF / AppFolio, Inc.
CPNG / Coupang, Inc.
AJG / Arthur J. Gallagher & Co.
SHAK / Shake Shack Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
INTA / Intapp, Inc.
VCEL / Vericel Corporation
EMR / Emerson Electric Co.
CVNA / Carvana Co.
GPC / Genuine Parts Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CNS / Cohen & Steers, Inc.
MMS / Maximus, Inc.
IBKR / Interactive Brokers Group, Inc.
VSTS / Vestis Corporation
DORM / Dorman Products, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
G / Genpact Limited
LII / Lennox International Inc.
FBP / First BanCorp.
JLL / Jones Lang LaSalle Incorporated
STE / STERIS plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
GLBE / Global-E Online Ltd.
MRC / MRC Global Inc.
ROAD / Construction Partners, Inc.
QURE / uniQure N.V.
KWR / Quaker Chemical Corporation
VERX / Vertex, Inc.
PODD / Insulet Corporation
XMTR / Xometry, Inc.
PHM / PulteGroup, Inc.
THRM / Gentherm Incorporated
BXC / BlueLinx Holdings Inc.
IRM / Iron Mountain Incorporated
EME / EMCOR Group, Inc.
CAMT / Camtek Ltd.
KEYS / Keysight Technologies, Inc.
GH / Guardant Health, Inc.
SPXC / SPX Technologies, Inc.
VRDN / Viridian Therapeutics, Inc.
FRPT / Freshpet, Inc.
MELI / MercadoLibre, Inc.
AORT / Artivion, Inc.
PSTG / Pure Storage, Inc.
PSTG / Pure Storage, Inc. Call
RNR / RenaissanceRe Holdings Ltd.
CARS / Cars.com Inc.
X88 / Canadian Pacific Kansas City Limited
GDYN / Grid Dynamics Holdings, Inc.
SPSC / SPS Commerce, Inc.
AX / Axos Financial, Inc.
WSO / Watsco, Inc.
CVLT / Commvault Systems, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
IMXI / International Money Express, Inc.
ONTO / Onto Innovation Inc.
WHD / Cactus, Inc.
IART / Integra LifeSciences Holdings Corporation
TPB / Turning Point Brands, Inc.
APP / AppLovin Corporation
HFWA / Heritage Financial Corporation
NTRA / Natera, Inc.
EXE / Expand Energy Corporation
WM / Waste Management, Inc.
UHAL / U-Haul Holding Company
PYPL / PayPal Holdings, Inc.
PI / Impinj, Inc.
WWD / Woodward, Inc.
BC / Brunswick Corporation
COHR / Coherent Corp.
BFAM / Bright Horizons Family Solutions Inc.
KRYS / Krystal Biotech, Inc.
SHW / The Sherwin-Williams Company
FTI / TechnipFMC plc
PDYPF / Flutter Entertainment plc
CW / Curtiss-Wright Corporation
YOU / Clear Secure, Inc.
HEI / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EVR / Evercore Inc.
MMI / Marcus & Millichap, Inc.
CNM / Core & Main, Inc.
BOW / Bowhead Specialty Holdings Inc.
VRSK / Verisk Analytics, Inc.
PCVX / Vaxcyte, Inc.
GWRE / Guidewire Software, Inc.
PSN / Parsons Corporation
MRX / Marex Group plc
VERA / Vera Therapeutics, Inc.
JANX / Janux Therapeutics, Inc.
PAY / Paymentus Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRDG / Bridge Investment Group Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
SG / Sweetgreen, Inc.
DUOL / Duolingo, Inc.
CART / Maplebear Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
BPMC / Blueprint Medicines Corporation
VSEC / VSE Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
TWST / Twist Bioscience Corporation
WLDN / Willdan Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TW / Tradeweb Markets Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FWON.A / Formula One Group
ALL / The Allstate Corporation
ITGR / Integer Holdings Corporation
TBBK / The Bancorp, Inc.
ROST / Ross Stores, Inc.
XENE / Xenon Pharmaceuticals Inc.
STRL / Sterling Infrastructure, Inc.
LIF / Life360, Inc.
MPC / Marathon Petroleum Corporation
PIPR / Piper Sandler Companies
WIX / Wix.com Ltd.
MAS / Masco Corporation
SLB / Schlumberger Limited
DLB / Dolby Laboratories, Inc.
MOH / Molina Healthcare, Inc.
ACA / Arcosa, Inc.
MNDY / monday.com Ltd.
DASH / DoorDash, Inc.
CRDO / Credo Technology Group Holding Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
JEF / Jefferies Financial Group Inc.
PPL / Pembina Pipeline Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.