Market Value139,395,000
Total Holdings1000
File Date2022-02-14
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)
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
W / Wayfair Inc.
INTU / Intuit Inc.
SI / Shoulder Innovations, Inc.
OPEN / Opendoor Technologies Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SLP / Simulations Plus, Inc.
VIAV / Viavi Solutions Inc.
TRIP / Tripadvisor, Inc.
AAPL / Apple Inc.
HOOK / HOOKIPA Pharma Inc.
QLYS / Qualys, Inc.
FICO / Fair Isaac Corporation
KAMN / Kaman Corporation
MGTA / Magenta Therapeutics Inc
AMSF / AMERISAFE, Inc.
IAC / IAC Inc.
RMAX / RE/MAX Holdings, Inc.
COO / The Cooper Companies, Inc.
FRGA / Franchise Group, Inc.
ABCL / AbCellera Biologics Inc.
EPZM / Epizyme Inc
PRTA / Prothena Corporation plc
KRTX / Karuna Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
ANAB / AnaptysBio, Inc.
KO / The Coca-Cola Company
INNV / InnovAge Holding Corp.
PPD / PPD Inc
UA / Under Armour, Inc.
ANSS / ANSYS, Inc.
/ Pandion Therapeutics Inc
US69354M1080 / PRA Health Sciences Inc
LBRDA / Liberty Broadband Corporation
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
53073L104 / Liberty Media Acquisition Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
TPL / Texas Pacific Land Corporation
ARNA / Arena Pharmaceuticals Inc
AYX / Alteryx, Inc.
ANNX / Annexon, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FREQ / Frequency Therapeutics Inc
FUBO / fuboTV Inc.
ELY / Topgolf Callaway Brands Corp
URBN / Urban Outfitters, Inc.
US3723091043 / GenMark Diagnostics, Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSGE / Madison Square Garden Entertainment Corp.
NET / Cloudflare, Inc.
/ Jaws Acquisition Corp
SEER / Seer, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
FTV / Fortive Corporation
VVV / Valvoline Inc.
LYFT / Lyft, Inc.
NUAN / Nuance Communications Inc
CARG / CarGurus, Inc.
LYV / Live Nation Entertainment, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LIVN / LivaNova PLC
OZON / Ozon Holdings PLC - ADR
SRNE / Sorrento Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
ADPT / Adaptive Biotechnologies Corporation
EAR / Eargo, Inc.
NTLA / Intellia Therapeutics, Inc.
OM / Outset Medical, Inc.
RHP / Ryman Hospitality Properties, Inc.
GDOT / Green Dot Corporation
FIVE / Five Below, Inc.
PLRX / Pliant Therapeutics, Inc.
EOSE / Eos Energy Enterprises, Inc.
IDA / IDACORP, Inc.
BEAM / Beam Therapeutics Inc.
ECOL / US Ecology Inc.
REPL / Replimune Group, Inc.
ABNB / Airbnb, Inc.
LOV / Spark Networks SE - ADR
CLVT / Clarivate Plc
MDLZ / Mondelez International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
WM / Waste Management, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
FMC / FMC Corporation
SGEN / Seagen Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AXP / American Express Company
WWE / World Wrestling Entertainment, Inc. - Class A
DSGN / Design Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
AZPN / Aspen Technology, Inc.
TIL / Instil Bio, Inc.
APO / Apollo Global Management, Inc.
DCI / Donaldson Company, Inc.
BCO / The Brink's Company
SEE / Sealed Air Corporation
DVAX / Dynavax Technologies Corporation
WWD / Woodward, Inc.
CBT / Cabot Corporation
FWONA / Formula One Group
PBI / Pitney Bowes Inc.
SF / Stifel Financial Corp.
QDEL / QuidelOrtho Corporation
ALC / Alcon Inc.
VMC / Vulcan Materials Company
ELF / e.l.f. Beauty, Inc.
NUVB / Nuvation Bio Inc.
IRDM / Iridium Communications Inc.
MTB / M&T Bank Corporation
OZK / Bank OZK
ZS / Zscaler, Inc.
VMEO / Vimeo, Inc.
MA / Mastercard Incorporated
MDB / MongoDB, Inc.
ORA / Ormat Technologies, Inc.
FOX / Fox Corporation
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc
SNEX / StoneX Group Inc.
NEXI / NexImmune, Inc.
IIIN / Insteel Industries, Inc.
GTM / ZoomInfo Technologies Inc.
ARLO / Arlo Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
CVS / CVS Health Corporation
NWS / News Corporation
AAON / AAON, Inc.
SPY / SPDR S&P 500 ETF
GPK / Graphic Packaging Holding Company
GDDY / GoDaddy Inc.
POST / Post Holdings, Inc.
EXPO / Exponent, Inc.
PTMN / BCP Investment Corp.
APLS / Apellis Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
PPL / PPL Corporation
PSFE / Paysafe Limited
LYB / LyondellBasell Industries N.V.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
FIS / Fidelity National Information Services, Inc.
PHR / Phreesia, Inc.
LUNG / Pulmonx Corporation
SHW / The Sherwin-Williams Company
LIQT / LiqTech International, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
INFU / InfuSystem Holdings, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MRNA / Moderna, Inc.
RUN / Sunrun Inc.
GMXAY / Genmab A/S
SWCH / Switch Inc - Class A
CSTR / CapStar Financial Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMTX / Forma Therapeutics Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
HEIA / Heico Corp. - Class A
GRBK / Green Brick Partners, Inc.
NLTX / Neoleukin Therapeutics, Inc.
HEI / HEICO Corporation
DRNA / Dicerna Pharmaceuticals Inc
AVAN / Avanti Acquisition Corp - Class A
KOD / Kodiak Sciences Inc.
LAZR / Luminar Technologies, Inc.
INTC / Intel Corporation
SNDX / Syndax Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
COUP / Coupa Software Inc
ATRC / AtriCure, Inc.
AQUA / Evoqua Water Technologies Corp
RLI / RLI Corp.
BURL / Burlington Stores, Inc.
SXT / Sensient Technologies Corporation
BX / Blackstone Inc.
UHAL / U-Haul Holding Company
TDY / Teledyne Technologies Incorporated
NVEE / NV5 Global, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
POWI / Power Integrations, Inc.
ICFI / ICF International, Inc.
IPGP / IPG Photonics Corporation
TSLA / Tesla, Inc.
STTK / Shattuck Labs, Inc.
SYY / Sysco Corporation
CVA / Covanta Holding Corporation
AX / Axos Financial, Inc.
XNCR / Xencor, Inc.
GOCO / GoHealth, Inc.
AVGO / Broadcom Inc.
VCRA / Vocera Communication Inc
SNOW / Snowflake Inc.
FLT / Corpay, Inc.
ZEN / Zendesk Inc
VRT / Vertiv Holdings Co
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
TYL / Tyler Technologies, Inc.
NERV / Minerva Neurosciences, Inc.
ENDP / Endo International plc
HSIC / Henry Schein, Inc.
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
EBS / Emergent BioSolutions Inc.
MWA / Mueller Water Products, Inc.
BSX / Boston Scientific Corporation
FAF / First American Financial Corporation
INO / Inovio Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
APPF / AppFolio, Inc.
MKTX / MarketAxess Holdings Inc.
PLUS / ePlus inc.
LAD / Lithia Motors, Inc.
CGNT / Cognyte Software Ltd.
HURN / Huron Consulting Group Inc.
FLEX / Flex Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
SHOP / Shopify Inc.
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
CENT / Central Garden & Pet Company
MRUS / Merus N.V.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
INMD / InMode Ltd.
ESE / ESCO Technologies Inc.
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
ALRM / Alarm.com Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSTE / Caesarstone Ltd.
ALG / Alamo Group Inc.
GH / Guardant Health, Inc.
SBCF / Seacoast Banking Corporation of Florida
TMUS / T-Mobile US, Inc.
BVS / Bioventus Inc.
BOOT / Boot Barn Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EXLS / ExlService Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKFN / Lakeland Financial Corporation
SPT / Sprout Social, Inc.
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
ALKS / Alkermes plc
GLW / Corning Incorporated
HUM / Humana Inc.
BJRI / BJ's Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
JJSF / J&J Snack Foods Corp.
MGM / MGM Resorts International
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
PATK / Patrick Industries, Inc.
RDWR / Radware Ltd.
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
GRPN / Groupon, Inc.
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GPN / Global Payments Inc.
AVNT / Avient Corporation
FND / Floor & Decor Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
MKL / Markel Group Inc.
DLB / Dolby Laboratories, Inc.
NGVT / Ingevity Corporation
FOXF / Fox Factory Holding Corp.
SNPS / Synopsys, Inc.
U / Unity Software Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GGG / Graco Inc.
SPGI / S&P Global Inc.
WFRD / Weatherford International plc
EXPE / Expedia Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
MSI / Motorola Solutions, Inc.
RVLV / Revolve Group, Inc.
CNS / Cohen & Steers, Inc.
BLKB / Blackbaud, Inc.
STAG / STAG Industrial, Inc.
YUM / Yum! Brands, Inc.
FIVN / Five9, Inc.
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
OSIS / OSI Systems, Inc.
ANET / Arista Networks Inc
OSCR / Oscar Health, Inc.
OSPN / OneSpan Inc.
AZTA / Azenta, Inc.
ADSK / Autodesk, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
YUMC / Yum China Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SLQT / SelectQuote, Inc.
WAT / Waters Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
FHB / First Hawaiian, Inc.
WSC / WillScot Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
BBW / Build-A-Bear Workshop, Inc.
MEDP / Medpace Holdings, Inc.
GO / Grocery Outlet Holding Corp.
CRL / Charles River Laboratories International, Inc.
INCY / Incyte Corporation
PDFS / PDF Solutions, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
QTRX / Quanterix Corporation
WDFC / WD-40 Company
CZR / Caesars Entertainment, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
FOXA / Fox Corporation
ARDX / Ardelyx, Inc.
NWSA / News Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DT / Dynatrace, Inc.
RDN / Radian Group Inc.
BLFS / BioLife Solutions, Inc.
WK / Workiva Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
PLNT / Planet Fitness, Inc.
PFGC / Performance Food Group Company
XYZ / Block, Inc.
LBTYA / Liberty Global Ltd.
PCRX / Pacira BioSciences, Inc.
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
DNLI / Denali Therapeutics Inc.
BBWI / Bath & Body Works, Inc.
ATUS / Altice USA, Inc.
PODD / Insulet Corporation
BHC / Bausch Health Companies Inc.
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
TGT / Target Corporation
VRNS / Varonis Systems, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EA / Electronic Arts Inc.
CCS / Century Communities, Inc.
NKE / NIKE, Inc.
GLOB / Globant S.A.
SNAP / Snap Inc.
SPG / Simon Property Group, Inc.
IART / Integra LifeSciences Holdings Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
ONTO / Onto Innovation Inc.
EPAM / EPAM Systems, Inc.
CYBR / CyberArk Software Ltd.
LASR / nLIGHT, Inc.
MTCH / Match Group, Inc.
EOG / EOG Resources, Inc.
UGI / UGI Corporation
HLF / Herbalife Ltd.
NBIS / Nebius Group N.V.
MLAB / Mesa Laboratories, Inc.
AGYS / Agilysys, Inc.
ARKO / Arko Corp.
DORM / Dorman Products, Inc.
PENN / PENN Entertainment, Inc.
LEE / Lee Enterprises, Incorporated
ACN / Accenture plc
LAUR / Laureate Education, Inc.
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
BANC / Banc of California, Inc.
EVER / EverQuote, Inc.
OTIS / Otis Worldwide Corporation
MBUU / Malibu Boats, Inc.
EEFT / Euronet Worldwide, Inc.
CVNA / Carvana Co.
UTHR / United Therapeutics Corporation
AWI / Armstrong World Industries, Inc.
PAYC / Paycom Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLTK / Playtika Holding Corp.
CDW / CDW Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
SONO / Sonos, Inc.
GENI / Genius Sports Limited
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
CHE / Chemed Corporation
CGNX / Cognex Corporation
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
AON / Aon plc
CYRX / Cryoport, Inc.
ROCK / Gibraltar Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
LLY / Eli Lilly and Company
EVTC / EVERTEC, Inc.
PTON / Peloton Interactive, Inc.
RGEN / Repligen Corporation
KNSL / Kinsale Capital Group, Inc.
THR / Thermon Group Holdings, Inc.
SFIX / Stitch Fix, Inc.
CHDN / Churchill Downs Incorporated
ETSY / Etsy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
FOLD / Amicus Therapeutics, Inc.
IEX / IDEX Corporation
LITE / Lumentum Holdings Inc.
TTSH / Tile Shop Holdings, Inc.
OMCL / Omnicell, Inc.
KAR / OPENLANE, Inc.
WRB / W. R. Berkley Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BL / BlackLine, Inc.
PINS / Pinterest, Inc.
LSTR / Landstar System, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
HCSG / Healthcare Services Group, Inc.
SGI / Somnigroup International Inc.
MRTN / Marten Transport, Ltd.
GOSS / Gossamer Bio, Inc.
ISRG / Intuitive Surgical, Inc.
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
BAC / Bank of America Corporation
QS / QuantumScape Corporation
UNFI / United Natural Foods, Inc.
ALNT / Allient Inc.
PEP / PepsiCo, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
HSY / The Hershey Company
ALGS / Aligos Therapeutics, Inc.
TRN / Trinity Industries, Inc.
NEO / NeoGenomics, Inc.
NEWR / New Relic Inc
FCNCA / First Citizens BancShares, Inc.
ARNC / Arconic Corporation
PB / Prosperity Bancshares, Inc.
APSG / Global Business Travel Group Inc - Class A
C / Citigroup Inc.
HSKA / Heska Corp. (Restricted Voting)
DMTK / DermTech, Inc.
RBC / RBC Bearings Incorporated
GRTS / Gritstone bio, Inc.
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
IMAX / IMAX Corporation
UFPI / UFP Industries, Inc.
SBUX / Starbucks Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HCCI / Heritage-Crystal Clean Inc
PLAY / Dave & Buster's Entertainment, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PACB / Pacific Biosciences of California, Inc.
DISH / DISH Network Corporation
WKHS / Workhorse Group Inc.
ATRA / Atara Biotherapeutics, Inc.
OCFC / OceanFirst Financial Corp.
QTS / Qts Realty Trust Inc - Class A
CACC / Credit Acceptance Corporation
TSCO / Tractor Supply Company
HRTX / Heron Therapeutics, Inc.
TREE / LendingTree, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADCT / ADC Therapeutics SA
MMS / Maximus, Inc.
SITE / SiteOne Landscape Supply, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
TGTX / TG Therapeutics, Inc.
UBER / Uber Technologies, Inc.
GEO / The GEO Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
ATVI / Activision Blizzard Inc
NVRO / Nevro Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DESP / Despegar.com, Corp.
SAIA / Saia, Inc.
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SENS / Senseonics Holdings, Inc.
RVMD / Revolution Medicines, Inc.
OFLX / Omega Flex, Inc.
NVAX / Novavax, Inc.
CCXI / ChemoCentryx Inc
ENPH / Enphase Energy, Inc.
OKTA / Okta, Inc.
VBTX / Veritex Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MIME / Mimecast Ltd
FATE / Fate Therapeutics, Inc.
DSPG / DSP Group, Inc.
IT / Gartner, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IHC / Independence Holding Co.
EVOP / EVO Payments Inc - Class A
KBAL / Kimball International, Inc. - Class B
KRUS / Kura Sushi USA, Inc.
STPC / Star Peak Corp II - Class A
CSTL / Castle Biosciences, Inc.
TCRR / Tcr2 Therapeutics Inc
KVSA / Khosla Ventures Acquisition Co - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
IS / ironSource Ltd - Class A
VSTM / Verastem, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
KYG283021007 / Dragoneer Growth Opportunities Corp
DFS / Discover Financial Services
RMNI / Rimini Street, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ONEM / 1life Healthcare Inc
AMT / American Tower Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
FWONK / Formula One Group
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALBO / Albireo Pharma Inc
TEAM / Atlassian Corporation
MTEM / Molecular Templates, Inc.
SAIL / SailPoint, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AVLR / Avalara Inc
AFMD / Affimed N.V.
GBT / Global Blood Therapeutics Inc.
IMGN / ImmunoGen, Inc.
/ ViacomCBS Inc
ZNGA / Zynga Inc - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
IFF / International Flavors & Fragrances Inc.
FTCH / Farfetch Limited
KZR / Kezar Life Sciences, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
VRA / Vera Bradley, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
NYT / The New York Times Company
SKIN / The Beauty Health Company
WING / Wingstop Inc.
ALEC / Alector, Inc.
ASH / Ashland Inc.
HTLD / Heartland Express, Inc.
GBCI / Glacier Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
TCX / Tucows Inc.
ABCB / Ameris Bancorp
CDMO / Avid Bioservices, Inc.
DVN / Devon Energy Corporation
ALGT / Allegiant Travel Company
NCNO / nCino, Inc.
UTMD / Utah Medical Products, Inc.
BCPC / Balchem Corporation
SMAR / Smartsheet Inc.
UHS / Universal Health Services, Inc.
CASY / Casey's General Stores, Inc.
PLAN / Anaplan Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
RVNC / Revance Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
B / Barrick Mining Corporation
CENTA / Central Garden & Pet Company
CBOE / Cboe Global Markets, Inc.
ALLK / Allakos Inc.
ALTR / Altair Engineering Inc.
UNP / Union Pacific Corporation
DOCU / DocuSign, Inc.
RCUS / Arcus Biosciences, Inc.
BNFT / Benefitfocus Inc
ALNY / Alnylam Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
HALO / Halozyme Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VTW408A / Vista Oil & Gas SAB de CV
BCAB / BioAtla, Inc.
MNRL / Brigham Minerals Inc - Class A
MASS / 908 Devices Inc.
MKSI / MKS Inc.
QADA / QAD, Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
TRHC / Tabula Rasa HealthCare Inc
SIEN / Sientra, Inc.
IGMS / IGM Biosciences, Inc.
ALXO / ALX Oncology Holdings Inc.
BLD / TopBuild Corp.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
IBKR / Interactive Brokers Group, Inc.
HNGR / Hanger Inc
KTOS / Kratos Defense & Security Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
NRIX / Nurix Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
BTRS / BTRS Holdings Inc - Class 1
CRMT / America's Car-Mart, Inc.
CNMD / CONMED Corporation
AFRM / Affirm Holdings, Inc.
EAF / GrafTech International Ltd.
TFIN / Triumph Financial, Inc.
ANIK / Anika Therapeutics, Inc.
LGIH / LGI Homes, Inc.
RCEL / AVITA Medical, Inc.
SRRK / Scholar Rock Holding Corporation
CCMP / CMC Materials Inc
ATHA / Athira Pharma, Inc.
PRLD / Prelude Therapeutics Incorporated
FINM / Marlin Technology Corp - Class A
CNNE / Cannae Holdings, Inc.
ZGNX / Zogenix Inc
VIRX / Viracta Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
MCF / Contango Oil & Gas Company
ATNX / Athenex Inc
Y / Alleghany Corp.
SYNH / Syneos Health Inc - Class A
CME / CME Group Inc.
ISEE / IVERIC bio Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ORGN / Origin Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OYST / Oyster Point Pharma Inc
TVTX / Travere Therapeutics, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
CREE / Cree, Inc.
SBNY / Signature Bank
GNSS / Genasys Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
THO / THOR Industries, Inc.
LHCG / LHC Group Inc
RPD / Rapid7, Inc.
XLRN / Acceleron Pharma Inc
MSM / MSC Industrial Direct Co., Inc.
STT / State Street Corporation
CCOI / Cogent Communications Holdings, Inc.
CYTK / Cytokinetics, Incorporated
NSTG / NanoString Technologies, Inc.
HUBS / HubSpot, Inc.
LENB / Lennar Corp. - Class B
EVRI / Everi Holdings Inc.
QRVO / Qorvo, Inc.
SAMG / Silvercrest Asset Management Group Inc.
AY / Atlantica Sustainable Infrastructure plc
MAC / The Macerich Company
MODN / Model N, Inc.
CLDX / Celldex Therapeutics, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
MDGL / Madrigal Pharmaceuticals, Inc.
STIM / Neuronetics, Inc.
RGNX / REGENXBIO Inc.
IMTX / Immatics N.V.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VLDR / Velodyne Lidar Inc
OXM / Oxford Industries, Inc.
ABMD / Abiomed Inc.
SAGE / Sage Therapeutics, Inc.
ADC / Agree Realty Corporation
CMCSA / Comcast Corporation
FLGT / Fulgent Genetics, Inc.
SSD / Simpson Manufacturing Co., Inc.
MGY / Magnolia Oil & Gas Corporation
ALLT / Allot Ltd.
PASG / Passage Bio, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
STXS / Stereotaxis, Inc.
SYK / Stryker Corporation
AMN / AMN Healthcare Services, Inc.
OLO / Olo Inc.
ROG / Rogers Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEOG / Neogen Corporation
EHTH / eHealth, Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
SD / SandRidge Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BK / The Bank of New York Mellon Corporation
RPAY / Repay Holdings Corporation
MRCY / Mercury Systems, Inc.
SWKH / SWK Holdings Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SKY / Champion Homes, Inc.
GTLS / Chart Industries, Inc.
ICUI / ICU Medical, Inc.
BRC / Brady Corporation
CACI / CACI International Inc
PPBI / Pacific Premier Bancorp, Inc.
NSSC / Napco Security Technologies, Inc.
NOVT / Novanta Inc.
MS / Morgan Stanley
INSM / Insmed Incorporated
ORCL / Oracle Corporation
CEVA / CEVA, Inc.
DHR / Danaher Corporation
ACA / Arcosa, Inc.
ICLR / ICON Public Limited Company
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
ASIX / AdvanSix Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MODV / ModivCare Inc.
ALVR / AlloVir, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ETAC / E.Merge Technology Acquisition Corp - Class A
CPRI / Capri Holdings Limited
BPMC / Blueprint Medicines Corporation
KLDO / Kaleido Biosciences, Inc.
EWTX / Edgewise Therapeutics, Inc.
NKLA / Nikola Corporation
AKRO / Akero Therapeutics, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
CLAS / Class Acceleration Corp - Class A
ZIXI / Zix Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
AMWD / American Woodmark Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
BC / Brunswick Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
AXSM / Axsome Therapeutics, Inc.
PRIM / Primoris Services Corporation
COP / ConocoPhillips
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MRTX / Mirati Therapeutics, Inc.
LH / Labcorp Holdings Inc.
OSH / Oak Street Health Inc
PETQ / PetIQ, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AKTS / Akoustis Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EMKR / Emcore Corporation
QMCO / Quantum Corporation
SBTX / Silverback Therapeutics Inc
SCPL / Sciplay Corp - Class A
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
RPTX / Repare Therapeutics Inc.
CHGG / Chegg, Inc.
HUN / Huntsman Corporation
BLUE / bluebird bio, Inc.
KDNY / Chinook Therapeutics Inc
USB / U.S. Bancorp
PLMR / Palomar Holdings, Inc.
LEN / Lennar Corporation
FCFS / FirstCash Holdings, Inc.
DAY / Dayforce Inc.
KWR / Quaker Chemical Corporation
CVET / Covetrus Inc
ELV / Elevance Health, Inc.
MEI / Methode Electronics, Inc.
NXPI / NXP Semiconductors N.V.
MKFG / Markforged Holding Corporation
KPTI / Karyopharm Therapeutics Inc.
PRTS / CarParts.com, Inc.
GSHD / Goosehead Insurance, Inc
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
IAA / IAA Inc
CRNC / Cerence Inc.
CHUY / Chuy's Holdings, Inc.
ZG / Zillow Group, Inc.
PRO / PROS Holdings, Inc.
AMRK / A-Mark Precious Metals, Inc.
BBY / Best Buy Co., Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RCM / R1 RCM Inc.
PBYI / Puma Biotechnology, Inc.
AFCG / Advanced Flower Capital Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CNI / Canadian National Railway Company
GWP / GW Pharmaceuticals plc
NGM / NGM Biopharmaceuticals, Inc.
AI / C3.ai, Inc.
URGN / UroGen Pharma Ltd.
CERS / Cerus Corporation
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
RRR / Red Rock Resorts, Inc.
MCS / The Marcus Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
AVIR / Atea Pharmaceuticals, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ATO / Atmos Energy Corporation
KKR / KKR & Co. Inc.
BOKF / BOK Financial Corporation
LMAT / LeMaitre Vascular, Inc.
ALDX / Aldeyra Therapeutics, Inc.
VCYT / Veracyte, Inc.
TWTR / Twitter Inc
ROOT / Root, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FN / Fabrinet
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
WAL / Western Alliance Bancorporation
VNDA / Vanda Pharmaceuticals Inc.
TPIC / TPI Composites, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NR / NPK International Inc.
ALT / Altimmune, Inc.
HLI / Houlihan Lokey, Inc.
CTLT / Catalent, Inc.
TBLA / Taboola.com Ltd.
LCID / Lucid Group, Inc.
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
PCTY / Paylocity Holding Corporation
PACK / Ranpak Holdings Corp.
BILL / BILL Holdings, Inc.
VRNT / Verint Systems Inc.
ENV / Envestnet, Inc.
FSLY / Fastly, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLM / SLM Corporation
AMWL / American Well Corporation
AIG / American International Group, Inc.
Z / Zillow Group, Inc.
APG / APi Group Corporation
PRCH / Porch Group, Inc.
ACLS / Axcelis Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
AIOT / PowerFleet, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
NVTAQ / Invitae Corporation
NUE / Nucor Corporation
FORM / FormFactor, Inc.
HHC / Howard Hughes Corporation
MRNS / Marinus Pharmaceuticals, Inc.
IMMR / Immersion Corporation
LULU / lululemon athletica inc.
LMND / Lemonade, Inc.
CUTR / Cutera, Inc.
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
FCN / FTI Consulting, Inc.
OUT / OUTFRONT Media Inc.
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
HELE / Helen of Troy Limited
WMG / Warner Music Group Corp.
IRMD / IRADIMED CORPORATION
TNL / Travel + Leisure Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MTX / Minerals Technologies Inc.
MGNI / Magnite, Inc.
MELI / MercadoLibre, Inc.
EAT / Brinker International, Inc.
STAA / STAAR Surgical Company
MAA / Mid-America Apartment Communities, Inc.
GSAT / Globalstar, Inc.
JBI / Janus International Group, Inc.
SHC / Sotera Health Company
DASH / DoorDash, Inc.
CMCO / Columbus McKinnon Corporation
PRLB / Proto Labs, Inc.
SGMO / Sangamo Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLE / Allegion plc
DMRC / Digimarc Corporation
NOC / Northrop Grumman Corporation
ITOS / iTeos Therapeutics, Inc.
TREX / Trex Company, Inc.
CHWY / Chewy, Inc.
NNN / NNN REIT, Inc.
CIEN / Ciena Corporation
UPWK / Upwork Inc.
QTWO / Q2 Holdings, Inc.
SHOO / Steven Madden, Ltd.
MAPS / WM Technology, Inc.
HQY / HealthEquity, Inc.
DRI / Darden Restaurants, Inc.
BWXT / BWX Technologies, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
VCTR / Victory Capital Holdings, Inc.
STNE / StoneCo Ltd.
PFSI / PennyMac Financial Services, Inc.
XENE / Xenon Pharmaceuticals Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
ZM / Zoom Communications Inc.
XP / XP Inc.
YETI / YETI Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
VIRT / Virtu Financial, Inc.
FIX / Comfort Systems USA, Inc.
INGR / Ingredion Incorporated
UCBI / United Community Banks, Inc.
EGHT / 8x8, Inc.
HWM / Howmet Aerospace Inc.
KEYS / Keysight Technologies, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
LOPE / Grand Canyon Education, Inc.
ETWO / E2open Parent Holdings, Inc.
SHYF / The Shyft Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TCMD / Tactile Systems Technology, Inc.
ENSG / The Ensign Group, Inc.
ATGE / Adtalem Global Education Inc.
BRO / Brown & Brown, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
CXW / CoreCivic, Inc.
BRX / Brixmor Property Group Inc.
AORT / Artivion, Inc.
BLDR / Builders FirstSource, Inc.
SBAC / SBA Communications Corporation
IIIV / i3 Verticals, Inc.
RH / RH
CTVA / Corteva, Inc.
LEGH / Legacy Housing Corporation
HLIO / Helios Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
BERY / Berry Global Group, Inc.
DG / Dollar General Corporation
NSIT / Insight Enterprises, Inc.
FTNT / Fortinet, Inc.
KBR / KBR, Inc.
LTHM / Livent Corporation
EBAY / eBay Inc.
CPRT / Copart, Inc.
CWK / Cushman & Wakefield plc
THRM / Gentherm Incorporated
MGNX / MacroGenics, Inc.
PTGX / Protagonist Therapeutics, Inc.
NOW / ServiceNow, Inc.
EB / Eventbrite, Inc.
GOLF / Acushnet Holdings Corp.
HXL / Hexcel Corporation
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
FTDR / Frontdoor, Inc.
CATY / Cathay General Bancorp