| FIBK / First Interstate BancSystem, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| WIRE / Encore Wire Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FL / Foot Locker, Inc.
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| PNBK / Patriot National Bancorp, Inc.
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| DDD / 3D Systems Corporation
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| WH / Wyndham Hotels & Resorts, Inc.
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| XLNX / Xilinx, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| WNS / WNS (Holdings) Limited
|
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| BG / Bunge Global SA
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| COST / Costco Wholesale Corporation
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| AMAT / Applied Materials, Inc.
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| TGT / Target Corporation
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| TWLO / Twilio Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| POOL / Pool Corporation
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| NTAP / NetApp, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| PWP / Perella Weinberg Partners
|
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| WDAY / Workday, Inc.
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| TKR / The Timken Company
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| PACK / Ranpak Holdings Corp.
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| NEM / Newmont Corporation
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| MIME / Mimecast Ltd
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| SGH / SMART Global Holdings, Inc.
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| WCC / WESCO International, Inc.
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| MTN / Vail Resorts, Inc.
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| NVTA / Invitae Corporation
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| ITW / Illinois Tool Works Inc.
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| FIS / Fidelity National Information Services, Inc.
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| RVLV / Revolve Group, Inc.
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| CE / Celanese Corporation
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| HAE / Haemonetics Corporation
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| ICLR / ICON Public Limited Company
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| NVAX / Novavax, Inc.
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| CHDN / Churchill Downs Incorporated
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| OSH / Oak Street Health Inc
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| PACB / Pacific Biosciences of California, Inc.
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| UPWK / Upwork Inc.
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| TRU / TransUnion
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| CTAS / Cintas Corporation
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| IAA / IAA Inc
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| SI / Shoulder Innovations, Inc.
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| AAT / American Assets Trust, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
| HZNP / Horizon Therapeutics Plc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| LULU / lululemon athletica inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| OLN / Olin Corporation
|
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| SHC / Sotera Health Company
|
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|
| ON / ON Semiconductor Corporation
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| PLAN / Anaplan Inc
|
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| CMCSA / Comcast Corporation
|
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|
| / COMMON STOCK
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| DOOO / BRP Inc.
|
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| AVLR / Avalara Inc
|
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| GPN / Global Payments Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| MDB / MongoDB, Inc.
|
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| IEX / IDEX Corporation
|
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|
| TSLA / Tesla, Inc.
|
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|
| XLRN / Acceleron Pharma Inc
|
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| FOUR / Shift4 Payments, Inc.
|
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| PRI / Primerica, Inc.
|
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|
| ARES / Ares Management Corporation
|
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| AVTR / Avantor, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| MCW / Mister Car Wash, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| NKTX / Nkarta, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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|
| DGX / Quest Diagnostics Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NCR / NCR Corp.
|
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| MTOR / Meritor Inc
|
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|
| SIVB / SVB Financial Group
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ALGN / Align Technology, Inc.
|
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|
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|
|
| AZEK / The AZEK Company Inc.
|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| HHC / Howard Hughes Corporation
|
|
|
|
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|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
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|
| WDC / Western Digital Corporation
|
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|
|
| TT / Trane Technologies plc
|
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|
| CIEN / Ciena Corporation
|
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|
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|
|
| PODD / Insulet Corporation
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
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|
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|
|
| CSX / CSX Corporation
|
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|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| ITT / ITT Inc.
|
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|
| HUBS / HubSpot, Inc.
|
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|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| PSTG / Everpure, Inc.
|
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|
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|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| SAIA / Saia, Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| FANG / Diamondback Energy, Inc.
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| VTR / Ventas, Inc.
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| PANW / Palo Alto Networks, Inc.
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| SMTC / Semtech Corporation
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| EYE / National Vision Holdings, Inc.
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| TPR / Tapestry, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| HD / The Home Depot, Inc.
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| KO / The Coca-Cola Company
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| JNJ / Johnson & Johnson
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| BLD / TopBuild Corp.
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| V / Visa Inc.
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| ROK / Rockwell Automation, Inc.
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| WSC / WillScot Holdings Corporation
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| MSCI / MSCI Inc.
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| MSFT / Microsoft Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| HEIA / Heico Corp. - Class A
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| CSGP / CoStar Group, Inc.
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| AVY / Avery Dennison Corporation
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| ABBV / AbbVie Inc.
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| AJG / Arthur J. Gallagher & Co.
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| SMAR / Smartsheet Inc.
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| MS / Morgan Stanley
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| FLT / Corpay, Inc.
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| FMC / FMC Corporation
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| MCHP / Microchip Technology Incorporated
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| VLO / Valero Energy Corporation
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| RCKT / Rocket Pharmaceuticals, Inc.
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| NSA / National Storage Affiliates Trust
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| LSPD / Lightspeed Commerce Inc.
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| SUI / Sun Communities, Inc.
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| CPRT / Copart, Inc.
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| TER / Teradyne, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| BWIN / The Baldwin Insurance Group, Inc.
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| AVGO / Broadcom Inc.
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| HXL / Hexcel Corporation
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| FTNT / Fortinet, Inc.
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| IOT / Samsara Inc.
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| LYFT / Lyft, Inc.
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| HUM / Humana Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| FLYW / Flywire Corporation
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| ESS / Essex Property Trust, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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