Market Value107,255,000
Total Holdings1000
File Date2022-02-11
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)
FOXF / Fox Factory Holding Corp.
WWD / Woodward, Inc.
BBY / Best Buy Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
RMAX / RE/MAX Holdings, Inc.
CRM / Salesforce, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
SWCH / Switch Inc - Class A
V / Visa Inc.
ELY / Topgolf Callaway Brands Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
NVEE / NV5 Global, Inc.
BPMC / Blueprint Medicines Corporation
BCAB / BioAtla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
MRNS / Marinus Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
FLT / Corpay, Inc.
SBTX / Silverback Therapeutics Inc
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
NVAX / Novavax, Inc.
MODN / Model N, Inc.
SHOO / Steven Madden, Ltd.
AXSM / Axsome Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
NVRO / Nevro Corp.
GTLS / Chart Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SYY / Sysco Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
ARDX / Ardelyx, Inc.
BXP / Boston Properties, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
SEDG / SolarEdge Technologies, Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
DNLI / Denali Therapeutics Inc.
FCFS / FirstCash Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ABCL / AbCellera Biologics Inc.
BURL / Burlington Stores, Inc.
ABG / Asbury Automotive Group, Inc.
FATE / Fate Therapeutics, Inc.
WIRE / Encore Wire Corporation
RHP / Ryman Hospitality Properties, Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
VBTX / Veritex Holdings, Inc.
PRTA / Prothena Corporation plc
NKLA / Nikola Corporation
WAL / Western Alliance Bancorporation
ZNGA / Zynga Inc - Class A
TPL / Texas Pacific Land Corporation
SAIA / Saia, Inc.
VIAV / Viavi Solutions Inc.
MBUU / Malibu Boats, Inc.
ECOL / US Ecology Inc.
AER / AerCap Holdings N.V.
ANIK / Anika Therapeutics, Inc.
GPN / Global Payments Inc.
EMKR / Emcore Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DSGN / Design Therapeutics, Inc.
AVIR / Atea Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
NGM / NGM Biopharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
ZS / Zscaler, Inc.
SGEN / Seagen Inc
ALLK / Allakos Inc.
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
KBAL / Kimball International, Inc. - Class B
ICUI / ICU Medical, Inc.
SRRK / Scholar Rock Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVOP / EVO Payments Inc - Class A
KYG283021007 / Dragoneer Growth Opportunities Corp
MGY / Magnolia Oil & Gas Corporation
M / Macy's, Inc.
PRLD / Prelude Therapeutics Incorporated
BKNG / Booking Holdings Inc.
TWNK / Hostess Brands Inc - Class A
CVET / Covetrus Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
SAIL / SailPoint, Inc.
GMXAY / Genmab A/S
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
INCY / Incyte Corporation
QLYS / Qualys, Inc.
CSTL / Castle Biosciences, Inc.
BAC / Bank of America Corporation
ACA / Arcosa, Inc.
PLAN / Anaplan Inc
FWONA / Formula One Group
NERV / Minerva Neurosciences, Inc.
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LMND / Lemonade, Inc.
IDA / IDACORP, Inc.
PRTS / CarParts.com, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
EWTX / Edgewise Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
EBS / Emergent BioSolutions Inc.
RVMD / Revolution Medicines, Inc.
ZGNX / Zogenix Inc
PGNY / Progyny, Inc.
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
AFRM / Affirm Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ATRA / Atara Biotherapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
AEVA / Aeva Technologies, Inc.
SIEN / Sientra, Inc.
OSH / Oak Street Health Inc
BW / Babcock & Wilcox Enterprises, Inc.
LITE / Lumentum Holdings Inc.
BRO / Brown & Brown, Inc.
ALBO / Albireo Pharma Inc
FHB / First Hawaiian, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
FOLD / Amicus Therapeutics, Inc.
CNNE / Cannae Holdings, Inc.
IGMS / IGM Biosciences, Inc.
ASH / Ashland Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
AVAN / Avanti Acquisition Corp - Class A
AFMD / Affimed N.V.
AQUA / Evoqua Water Technologies Corp
LLY / Eli Lilly and Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
CLVT / Clarivate Plc
ZEN / Zendesk Inc
MCF / Contango Oil & Gas Company
KAMN / Kaman Corporation
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
WKHS / Workhorse Group Inc.
BLUE / bluebird bio, Inc.
GRPN / Groupon, Inc.
IS / ironSource Ltd - Class A
AMN / AMN Healthcare Services, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
KYMR / Kymera Therapeutics, Inc.
CACC / Credit Acceptance Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
AAON / AAON, Inc.
XP / XP Inc.
MSM / MSC Industrial Direct Co., Inc.
DORM / Dorman Products, Inc.
FND / Floor & Decor Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
STT / State Street Corporation
DCT / Duck Creek Technologies Inc
CGNT / Cognyte Software Ltd.
BILL / BILL Holdings, Inc.
RMNI / Rimini Street, Inc.
FTCH / Farfetch Limited
VLDR / Velodyne Lidar Inc
TBK / Triumph Bancorp Inc
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
ENFA / 890 5th Avenue Partners Inc - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
SLGN / Silgan Holdings Inc.
ZYME / Zymeworks Inc.
ANAB / AnaptysBio, Inc.
NKE / NIKE, Inc.
ACLS / Axcelis Technologies, Inc.
TIL / Instil Bio, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MAPS / WM Technology, Inc.
AI / C3.ai, Inc.
TCRR / Tcr2 Therapeutics Inc
ROP / Roper Technologies, Inc.
RPAY / Repay Holdings Corporation
TVTX / Travere Therapeutics, Inc.
ARNC / Arconic Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
DSPG / DSP Group, Inc.
COUP / Coupa Software Inc
BBWI / Bath & Body Works, Inc.
COO / The Cooper Companies, Inc.
VRNT / Verint Systems Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
FIVE / Five Below, Inc.
CACI / CACI International Inc
SHC / Sotera Health Company
HRMY / Harmony Biosciences Holdings, Inc.
53073L104 / Liberty Media Acquisition Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
AMZN / Amazon.com, Inc.
ITOS / iTeos Therapeutics, Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
RVNC / Revance Therapeutics, Inc.
CCMP / CMC Materials Inc
EXPE / Expedia Group, Inc.
AZPN / Aspen Technology, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VIRX / Viracta Therapeutics, Inc.
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
MKFG / Markforged Holding Corporation
BA / The Boeing Company
VMI / Valmont Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PFSI / PennyMac Financial Services, Inc.
UPWK / Upwork Inc.
UHS / Universal Health Services, Inc.
ALTR / Altair Engineering Inc.
BX / Blackstone Inc.
LIN / Linde plc
CRNX / Crinetics Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
PLMR / Palomar Holdings, Inc.
DFS / Discover Financial Services
ALRM / Alarm.com Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ATNX / Athenex Inc
HEI / HEICO Corporation
KOD / Kodiak Sciences Inc.
CZR / Caesars Entertainment, Inc.
CYTK / Cytokinetics, Incorporated
CUTR / Cutera, Inc.
HEI.A / HEICO Corporation
CSTE / Caesarstone Ltd.
SNAP / Snap Inc.
CASY / Casey's General Stores, Inc.
RDWR / Radware Ltd.
OFLX / Omega Flex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
SBUX / Starbucks Corporation
TPIC / TPI Composites, Inc.
IMGN / ImmunoGen, Inc.
LKFN / Lakeland Financial Corporation
MRTX / Mirati Therapeutics, Inc.
ALT / Altimmune, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VCRA / Vocera Communication Inc
US2103731061 / Constellation Pharmaceuticals Inc
FRGA / Franchise Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INFU / InfuSystem Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APO / Apollo Global Management, Inc.
FMTX / Forma Therapeutics Holdings Inc
CLDX / Celldex Therapeutics, Inc.
ISEE / IVERIC bio Inc
ATUS / Altice USA, Inc.
EAF / GrafTech International Ltd.
ALGS / Aligos Therapeutics, Inc.
ESNT / Essent Group Ltd.
LMT / Lockheed Martin Corporation
ANIP / ANI Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
MMS / Maximus, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
ANTM / Anthem Inc
IAA / IAA Inc
DG / Dollar General Corporation
MS / Morgan Stanley
GBT / Global Blood Therapeutics Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
46592C100 / JOFF FINTECH ACQUISITION CORP A
CCOI / Cogent Communications Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
JBI / Janus International Group, Inc.
PLRX / Pliant Therapeutics, Inc.
GSHD / Goosehead Insurance, Inc
MGTA / Magenta Therapeutics Inc
NEWR / New Relic Inc
KYG7552B1059 / Ribbit LEAP Ltd - Class A
USB / U.S. Bancorp
NUE / Nucor Corporation
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
WK / Workiva Inc.
NTRA / Natera, Inc.
BIIB / Biogen Inc.
HELE / Helen of Troy Limited
BTRS / BTRS Holdings Inc - Class 1
SSNC / SS&C Technologies Holdings, Inc.
BANC / Banc of California, Inc.
WELL / Welltower Inc.
MSGE / Madison Square Garden Entertainment Corp.
NET / Cloudflare, Inc.
ANSS / ANSYS, Inc.
LIVN / LivaNova PLC
BEAM / Beam Therapeutics Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MIME / Mimecast Ltd
WWE / World Wrestling Entertainment, Inc. - Class A
PACK / Ranpak Holdings Corp.
HNGR / Hanger Inc
QURE / uniQure N.V.
SKIN / The Beauty Health Company
CCXI / ChemoCentryx Inc
ASIX / AdvanSix Inc.
KRUS / Kura Sushi USA, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MIRM / Mirum Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
SYRS / Syros Pharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
APSG / Global Business Travel Group Inc - Class A
AVLR / Avalara Inc
FINM / Marlin Technology Corp - Class A
B / Barrick Mining Corporation
HOOK / HOOKIPA Pharma Inc.
KLAC / KLA Corporation
PLAY / Dave & Buster's Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KKR / KKR & Co. Inc.
MTEM / Molecular Templates, Inc.
MGNI / Magnite, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
VVI / Pursuit Attractions and Hospitality, Inc.
TWTR / Twitter Inc
URGN / UroGen Pharma Ltd.
LBRDK / Liberty Broadband Corporation
RCEL / AVITA Medical, Inc.
HTLD / Heartland Express, Inc.
/ Jaws Acquisition Corp
CTSH / Cognizant Technology Solutions Corporation
OZON / Ozon Holdings PLC - ADR
EAR / Eargo, Inc.
UA / Under Armour, Inc.
/ Pandion Therapeutics Inc
US3723091043 / GenMark Diagnostics, Inc
US33830X1046 / Five Prime Therapeutics Inc
US69354M1080 / PRA Health Sciences Inc
OM / Outset Medical, Inc.
AYX / Alteryx, Inc.
SEER / Seer, Inc.
MASS / 908 Devices Inc.
SRNE / Sorrento Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
INNV / InnovAge Holding Corp.
AXP / American Express Company
ALDX / Aldeyra Therapeutics, Inc.
GRTS / Gritstone bio, Inc.
KRTX / Karuna Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
PRIM / Primoris Services Corporation
INMD / InMode Ltd.
NVR / NVR, Inc.
EXLS / ExlService Holdings, Inc.
HLIO / Helios Technologies, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
OYST / Oyster Point Pharma Inc
CENTA / Central Garden & Pet Company
CBRE / CBRE Group, Inc.
EOSE / Eos Energy Enterprises, Inc.
STPC / Star Peak Corp II - Class A
LBRDA / Liberty Broadband Corporation
FSLY / Fastly, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
DMTK / DermTech, Inc.
AKRO / Akero Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SWKH / SWK Holdings Corporation
HZNP / Horizon Therapeutics Plc
ACVA / ACV Auctions Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
BNFT / Benefitfocus Inc
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ZG / Zillow Group, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BHC / Bausch Health Companies Inc.
PRCH / Porch Group, Inc.
HLF / Herbalife Ltd.
IT / Gartner, Inc.
BRKS / Brooks Automation, Inc.
EB / Eventbrite, Inc.
PSTG / Pure Storage, Inc.
AMOT / Allied Motion Technologies Inc
MTB / M&T Bank Corporation
EBAY / eBay Inc.
AFCG / Advanced Flower Capital Inc.
FOX / Fox Corporation
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
NEOG / Neogen Corporation
EVTC / EVERTEC, Inc.
MTX / Minerals Technologies Inc.
UTHR / United Therapeutics Corporation
UGI / UGI Corporation
VRT / Vertiv Holdings Co
BMRN / BioMarin Pharmaceutical Inc.
IART / Integra LifeSciences Holdings Corporation
PPD / PPD Inc
TMUS / T-Mobile US, Inc.
FN / Fabrinet
APH / Amphenol Corporation
LAD / Lithia Motors, Inc.
KBR / KBR, Inc.
LBTYK / Liberty Global Ltd.
NBIX / Neurocrine Biosciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
CANO / Cano Health, Inc.
ENPH / Enphase Energy, Inc.
NVTA / Invitae Corporation
ETSY / Etsy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSFE / Paysafe Limited
QRVO / Qorvo, Inc.
STE / STERIS plc
SQ / Block, Inc.
QS / QuantumScape Corporation
PASG / Passage Bio, Inc.
LIQT / LiqTech International, Inc.
EVRI / Everi Holdings Inc.
CNI / Canadian National Railway Company
NWSA / News Corporation
STZ / Constellation Brands, Inc.
WMG / Warner Music Group Corp.
VKTX / Viking Therapeutics, Inc.
PRO / PROS Holdings, Inc.
SENS / Senseonics Holdings, Inc.
LCID / Lucid Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EXAS / Exact Sciences Corporation
COF / Capital One Financial Corporation
PDFS / PDF Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
DESP / Despegar.com, Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYBR / CyberArk Software Ltd.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
PPBI / Pacific Premier Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PTGX / Protagonist Therapeutics, Inc.
RLI / RLI Corp.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
RL / Ralph Lauren Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
LYV / Live Nation Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
MCS / The Marcus Corporation
TTWO / Take-Two Interactive Software, Inc.
ALEC / Alector, Inc.
EAT / Brinker International, Inc.
BC / Brunswick Corporation
GO / Grocery Outlet Holding Corp.
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
CHWY / Chewy, Inc.
EOG / EOG Resources, Inc.
PTON / Peloton Interactive, Inc.
CYRX / Cryoport, Inc.
DDD / 3D Systems Corporation
CERS / Cerus Corporation
WY / Weyerhaeuser Company
GPI / Group 1 Automotive, Inc.
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KODK / Eastman Kodak Company
BOOT / Boot Barn Holdings, Inc.
HQY / HealthEquity, Inc.
SPT / Sprout Social, Inc.
ZTS / Zoetis Inc.
LUNG / Pulmonx Corporation
NVDA / NVIDIA Corporation
XNCR / Xencor, Inc.
VTW408A / Vista Oil & Gas SAB de CV
GH / Guardant Health, Inc.
AKTS / Akoustis Technologies, Inc.
PCTY / Paylocity Holding Corporation
ADI / Analog Devices, Inc.
NTLA / Intellia Therapeutics, Inc.
NUAN / Nuance Communications Inc
STX / Seagate Technology Holdings plc
ALXO / ALX Oncology Holdings Inc.
CTAS / Cintas Corporation
ADPT / Adaptive Biotechnologies Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SLM / SLM Corporation
MWA / Mueller Water Products, Inc.
LKQ / LKQ Corporation
KSU / Kansas City Southern
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ABCB / Ameris Bancorp
CRY / Artivion Inc
HLT / Hilton Worldwide Holdings Inc.
EHTH / eHealth, Inc.
DOCU / DocuSign, Inc.
STAG / STAG Industrial, Inc.
MRUS / Merus N.V.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GM / General Motors Company
BXMT / Blackstone Mortgage Trust, Inc.
SEE / Sealed Air Corporation
ALG / Alamo Group Inc.
SBCF / Seacoast Banking Corporation of Florida
IBKR / Interactive Brokers Group, Inc.
BVS / Bioventus Inc.
AME / AMETEK, Inc.
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
NGVT / Ingevity Corporation
PBI / Pitney Bowes Inc.
MKL / Markel Group Inc.
U / Unity Software Inc.
SLB / Schlumberger Limited
ASMLF / ASML Holding N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FIVN / Five9, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
IIIN / Insteel Industries, Inc.
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
OSCR / Oscar Health, Inc.
ANET / Arista Networks Inc
SLQT / SelectQuote, Inc.
MEDP / Medpace Holdings, Inc.
ZM / Zoom Communications Inc.
FUBO / fuboTV Inc.
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
PODD / Insulet Corporation
EPAM / EPAM Systems, Inc.
YNDX / Yandex N.V.
AGYS / Agilysys, Inc.
LAUR / Laureate Education, Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
ALGT / Allegiant Travel Company
ACN / Accenture plc
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
ALGM / Allegro MicroSystems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ZNTL / Zentalis Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
MANH / Manhattan Associates, Inc.
THR / Thermon Group Holdings, Inc.
NSIT / Insight Enterprises, Inc.
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
SFIX / Stitch Fix, Inc.
HMN / Horace Mann Educators Corporation
RGEN / Repligen Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
TSN / Tyson Foods, Inc.
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
PEGA / Pegasystems Inc.
TREX / Trex Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PEP / PepsiCo, Inc.
GE / General Electric Company
MDB / MongoDB, Inc.
FCNCA / First Citizens BancShares, Inc.
TBLA / Taboola.com Ltd.
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SSYS / Stratasys Ltd.
YUMC / Yum China Holdings, Inc.
DDOG / Datadog, Inc.
ESE / ESCO Technologies Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
MGNX / MacroGenics, Inc.
BF.B / Brown-Forman Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
ROOT / Root, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
NSTG / NanoString Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
ALLE / Allegion plc
RCUS / Arcus Biosciences, Inc.
VMC / Vulcan Materials Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SGMO / Sangamo Therapeutics, Inc.
LYFT / Lyft, Inc.
PENN / PENN Entertainment, Inc.
LEN / Lennar Corporation
FORM / FormFactor, Inc.
POST / Post Holdings, Inc.
LBRDA / Liberty Broadband Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
AMSWA / American Software Inc. - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BCO / The Brink's Company
HD / The Home Depot, Inc.
CARG / CarGurus, Inc.
AVGO / Broadcom Inc.
CPRI / Capri Holdings Limited
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
CHDN / Churchill Downs Incorporated
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
ATO / Atmos Energy Corporation
GDOT / Green Dot Corporation
STAA / STAAR Surgical Company
ANNX / Annexon, Inc.
DVAX / Dynavax Technologies Corporation
VNDA / Vanda Pharmaceuticals Inc.
HCCI / Heritage-Crystal Clean Inc
SXT / Sensient Technologies Corporation
ASAN / Asana, Inc.
ENDP / Endo International plc
CHE / Chemed Corporation
INTU / Intuit Inc.
ZIXI / Zix Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
CLAS / Class Acceleration Corp - Class A
IMTX / Immatics N.V.
ASYS / Amtech Systems, Inc.
CHUY / Chuy's Holdings, Inc.
SBNY / Signature Bank
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
REGN / Regeneron Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
NEXI / NexImmune, Inc.
RCM / R1 RCM Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ETAC / E.Merge Technology Acquisition Corp - Class A
XM / Qualtrics International Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
DMRC / Digimarc Corporation
LAZR / Luminar Technologies, Inc.
SLAB / Silicon Laboratories Inc.
SYK / Stryker Corporation
IRMD / IRADIMED CORPORATION
XLRN / Acceleron Pharma Inc
PTMN / BCP Investment Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DPZ / Domino's Pizza, Inc.
GNSS / Genasys Inc.
PPL / PPL Corporation
ATHA / Athira Pharma, Inc.
CMP / Compass Minerals International, Inc.
SNOW / Snowflake Inc.
HSKA / Heska Corp. (Restricted Voting)
CVS / CVS Health Corporation
TER / Teradyne, Inc.
GOCO / GoHealth, Inc.
STTK / Shattuck Labs, Inc.
ALVR / AlloVir, Inc.
KLDO / Kaleido Biosciences, Inc.
ONEM / 1life Healthcare Inc
HUN / Huntsman Corporation
WAT / Waters Corporation
SLP / Simulations Plus, Inc.
FWONK / Formula One Group
SCPL / Sciplay Corp - Class A
CRMT / America's Car-Mart, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CDAY / Ceridian HCM Holding Inc.
SAGE / Sage Therapeutics, Inc.
LOV / Spark Networks SE - ADR
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MRNA / Moderna, Inc.
QTS / Qts Realty Trust Inc - Class A
BLD / TopBuild Corp.
OKTA / Okta, Inc.
STIM / Neuronetics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CSTR / CapStar Financial Holdings, Inc.
TXN / Texas Instruments Incorporated
GOLF / Acushnet Holdings Corp.
MKSI / MKS Inc.
NUVB / Nuvation Bio Inc.
GSAT / Globalstar, Inc.
GOSS / Gossamer Bio, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
BLL / Ball Corp.
OXM / Oxford Industries, Inc.
IHC / Independence Holding Co.
ILMN / Illumina, Inc.
NYT / The New York Times Company
BOKF / BOK Financial Corporation
BCPC / Balchem Corporation
BBW / Build-A-Bear Workshop, Inc.
/ ViacomCBS Inc
TGTX / TG Therapeutics, Inc.
WNS / WNS (Holdings) Limited
SI / Shoulder Innovations, Inc.
ALGN / Align Technology, Inc.
RUN / Sunrun Inc.
ALLT / Allot Ltd.
QADA / QAD, Inc. - Class A
KWR / Quaker Chemical Corporation
MEI / Methode Electronics, Inc.
QTRX / Quanterix Corporation
MTD / Mettler-Toledo International Inc.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
RPTX / Repare Therapeutics Inc.
SYNH / Syneos Health Inc - Class A
RYTM / Rhythm Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
MASI / Masimo Corporation
GLW / Corning Incorporated
MNRL / Brigham Minerals Inc - Class A
SSD / Simpson Manufacturing Co., Inc.
OLO / Olo Inc.
SNEX / StoneX Group Inc.
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
GEO / The GEO Group, Inc.
HALO / Halozyme Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCS / Century Communities, Inc.
TCX / Tucows Inc.
CDMO / Avid Bioservices, Inc.
CPNG / Coupang, Inc.
SHYF / The Shyft Group, Inc.
EEFT / Euronet Worldwide, Inc.
UTMD / Utah Medical Products, Inc.
NR / NPK International Inc.
MODV / ModivCare Inc.
FSS / Federal Signal Corporation
ICFI / ICF International, Inc.
CVNA / Carvana Co.
WYNN / Wynn Resorts, Limited
MELI / MercadoLibre, Inc.
SPWR / Complete Solaria, Inc.
LTHM / Livent Corporation
HCC / Warrior Met Coal, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
EQIX / Equinix, Inc.
FREQ / Frequency Therapeutics Inc
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
OZK / Bank OZK
AMWD / American Woodmark Corporation
NWSA / News Corporation
VSTM / Verastem, Inc.
CVA / Covanta Holding Corporation
CBT / Cabot Corporation
EA / Electronic Arts Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
ORGN / Origin Materials, Inc.
AY / Atlantica Sustainable Infrastructure plc
BJRI / BJ's Restaurants, Inc.
RPD / Rapid7, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRFT / Perficient, Inc.
FCN / FTI Consulting, Inc.
PATK / Patrick Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CWK / Cushman & Wakefield plc
SNPS / Synopsys, Inc.
ROG / Rogers Corporation
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
LEN.B / Lennar Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
FTDR / Frontdoor, Inc.
ATRC / AtriCure, Inc.
LYB / LyondellBasell Industries N.V.
KPTI / Karyopharm Therapeutics Inc.
JNJ / Johnson & Johnson
RIGL / Rigel Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
HWM / Howmet Aerospace Inc.
GNRC / Generac Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
TCMD / Tactile Systems Technology, Inc.
GENI / Genius Sports Limited
MAR / Marriott International, Inc.
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation
TTSH / Tile Shop Holdings, Inc.
WRB / W. R. Berkley Corporation
KAR / OPENLANE, Inc.
HCSG / Healthcare Services Group, Inc.
BL / BlackLine, Inc.
PETQ / PetIQ, Inc.
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
FLGT / Fulgent Genetics, Inc.
OPEN / Opendoor Technologies Inc.
HUM / Humana Inc.
DASH / DoorDash, Inc.
PM / Philip Morris International Inc.
UHAL / U-Haul Holding Company
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
WSC / WillScot Holdings Corporation
PANW / Palo Alto Networks, Inc.
PHR / Phreesia, Inc.
SKY / Champion Homes, Inc.
EXPO / Exponent, Inc.
PGR / The Progressive Corporation
NOVT / Novanta Inc.
VRNS / Varonis Systems, Inc.
ALC / Alcon Inc.
WM / Waste Management, Inc.
CEVA / CEVA, Inc.
LEGH / Legacy Housing Corporation
ONTO / Onto Innovation Inc.
VCYT / Veracyte, Inc.
CXW / CoreCivic, Inc.
IRDM / Iridium Communications Inc.
PLTK / Playtika Holding Corp.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
STNE / StoneCo Ltd.
QMCO / Quantum Corporation
DFIN / Donnelley Financial Solutions, Inc.
UFPI / UFP Industries, Inc.
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
JJSF / J&J Snack Foods Corp.
IQV / IQVIA Holdings Inc.
GMED / Globus Medical, Inc.
MNTX / Manitex International, Inc.
HLI / Houlihan Lokey, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
BLFS / BioLife Solutions, Inc.
BRC / Brady Corporation
VIRT / Virtu Financial, Inc.
AMWL / American Well Corporation
NSSC / Napco Security Technologies, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
GLOB / Globant S.A.
DHR / Danaher Corporation
AON / Aon plc
MLAB / Mesa Laboratories, Inc.
CENT / Central Garden & Pet Company
BCRX / BioCryst Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
FLWS / 1-800-FLOWERS.COM, Inc.
SONO / Sonos, Inc.
NHI / National Health Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROCK / Gibraltar Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
TNL / Travel + Leisure Co.
IAC / IAC Inc.
ROST / Ross Stores, Inc.
CHGG / Chegg, Inc.
GWP / GW Pharmaceuticals plc
CMCO / Columbus McKinnon Corporation
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
FAF / First American Financial Corporation
HURN / Huron Consulting Group Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
ROLL / RBC Bearings Inc.
PB / Prosperity Bancshares, Inc.
ENV / Envestnet, Inc.
WFRD / Weatherford International plc
VCTR / Victory Capital Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
KO / The Coca-Cola Company
XENE / Xenon Pharmaceuticals Inc.
SF / Stifel Financial Corp.
RDN / Radian Group Inc.
CLH / Clean Harbors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CCK / Crown Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
ZG / Zillow Group, Inc.
URBN / Urban Outfitters, Inc.
MTCH / Match Group, Inc.
NCNO / nCino, Inc.
AWI / Armstrong World Industries, Inc.
EVER / EverQuote, Inc.
FISV / Fiserv, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
OMCL / Omnicell, Inc.
MRTN / Marten Transport, Ltd.
RH / RH
TSLA / Tesla, Inc.
APPF / AppFolio, Inc.
ADC / Agree Realty Corporation
OCFC / OceanFirst Financial Corp.
SHW / The Sherwin-Williams Company
ORA / Ormat Technologies, Inc.
RVLV / Revolve Group, Inc.
CNS / Cohen & Steers, Inc.
GRBK / Green Brick Partners, Inc.
THRM / Gentherm Incorporated
ADSK / Autodesk, Inc.
DT / Dynatrace, Inc.
LBTYA / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
TRN / Trinity Industries, Inc.
PWFL / PowerFleet, Inc.
ARKO / Arko Corp.
CGNX / Cognex Corporation
SPOT / Spotify Technology S.A.
TREE / LendingTree, Inc.
ORCL / Oracle Corporation
INGR / Ingredion Incorporated
INSM / Insmed Incorporated
PBYI / Puma Biotechnology, Inc.
CTVA / Corteva, Inc.
MGM / MGM Resorts International
PLUS / ePlus inc.
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IMAX / IMAX Corporation
STXS / Stereotaxis, Inc.
SHOP / Shopify Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMS / Advanced Drainage Systems, Inc.
DLB / Dolby Laboratories, Inc.
QTWO / Q2 Holdings, Inc.
PRLB / Proto Labs, Inc.
DCI / Donaldson Company, Inc.
NEO / NeoGenomics, Inc.
GPK / Graphic Packaging Holding Company
HUBS / HubSpot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
ABT / Abbott Laboratories
APG / APi Group Corporation
UCBI / United Community Banks, Inc.
ABNB / Airbnb, Inc.
VVV / Valvoline Inc.
ETWO / E2open Parent Holdings, Inc.
TDY / Teledyne Technologies Incorporated
VMEO / Vimeo, Inc.
ENSG / The Ensign Group, Inc.
ATGE / Adtalem Global Education Inc.
POWI / Power Integrations, Inc.
PINS / Pinterest, Inc.
IEX / IDEX Corporation
PG / The Procter & Gamble Company
BERY / Berry Global Group, Inc.
WDFC / WD-40 Company
TTEK / Tetra Tech, Inc.
EGHT / 8x8, Inc.
AMRK / A-Mark Precious Metals, Inc.
NOW / ServiceNow, Inc.
IDCC / InterDigital, Inc.
CRNC / Cerence Inc.
CATY / Cathay General Bancorp