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)
CBT / Cabot Corporation
FOXF / Fox Factory Holding Corp.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
RMAX / RE/MAX Holdings, Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
SWCH / Switch Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
NVEE / NV5 Global, Inc.
BPMC / Blueprint Medicines Corporation
TXN / Texas Instruments Incorporated
BCAB / BioAtla, Inc.
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.
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.
BXP / Boston Properties, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
SEDG / SolarEdge Technologies, 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.
MBUU / Malibu Boats, Inc.
ECOL / US Ecology Inc.
AER / AerCap Holdings N.V.
ANIK / Anika Therapeutics, Inc.
EMKR / Emcore Corporation
GPN / Global Payments Inc.
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.
SGEN / Seagen Inc
ALLK / Allakos Inc.
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
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)
SAIL / SailPoint, Inc.
RRR / Red Rock Resorts, Inc.
GMXAY / Genmab A/S
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
BAC / Bank of America Corporation
ACA / Arcosa, Inc.
PLAN / Anaplan Inc
FWONA / Formula One Group
NERV / Minerva Neurosciences, Inc.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PRTS / CarParts.com, Inc.
REPL / Replimune Group, Inc.
EWTX / Edgewise Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
ZGNX / Zogenix Inc
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
VRA / Vera Bradley, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
SIEN / Sientra, Inc.
OSH / Oak Street Health Inc
BRO / Brown & Brown, Inc.
FHB / First Hawaiian, Inc.
ALBO / Albireo Pharma Inc
LMAT / LeMaitre Vascular, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
CNNE / Cannae Holdings, Inc.
IGMS / IGM Biosciences, Inc.
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
KYMR / Kymera Therapeutics, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
XP / XP Inc.
LGND / Ligand Pharmaceuticals Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
STT / State Street Corporation
GBCI / Glacier Bancorp, Inc.
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
SNDX / Syndax Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
ZYME / Zymeworks Inc.
ANAB / AnaptysBio, Inc.
ACLS / Axcelis Technologies, Inc.
TIL / Instil Bio, Inc.
MAPS / WM Technology, Inc.
TCRR / Tcr2 Therapeutics Inc
ROP / Roper Technologies, Inc.
AI / C3.ai, Inc.
RPAY / Repay Holdings Corporation
TVTX / Travere Therapeutics, Inc.
ARNC / Arconic Corporation
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
HRMY / Harmony Biosciences Holdings, Inc.
53073L104 / Liberty Media Acquisition Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ITOS / iTeos Therapeutics, Inc.
MU / Micron Technology, Inc.
RVNC / Revance Therapeutics, Inc.
CCMP / CMC Materials Inc
AZPN / Aspen Technology, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VIRX / Viracta Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
MKFG / Markforged Holding Corporation
BA / The Boeing Company
RARE / Ultragenyx Pharmaceutical Inc.
PFSI / PennyMac Financial Services, Inc.
ALTR / Altair Engineering Inc.
BX / Blackstone Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
DFS / Discover Financial Services
EPAY / Bottomline Technologies (Delaware) Inc
ATNX / Athenex Inc
HEI / HEICO Corporation
KOD / Kodiak Sciences Inc.
CYTK / Cytokinetics, Incorporated
CUTR / Cutera, Inc.
HEI.A / HEICO Corporation
CSTE / Caesarstone Ltd.
SNAP / Snap Inc.
CASY / Casey's General Stores, Inc.
OFLX / Omega Flex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
TPIC / TPI Composites, Inc.
IMGN / ImmunoGen, Inc.
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.
APO / Apollo Global Management, Inc.
FMTX / Forma Therapeutics Holdings Inc
CLDX / Celldex Therapeutics, Inc.
ISEE / IVERIC bio Inc
EAF / GrafTech International Ltd.
ALGS / Aligos Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MMS / Maximus, Inc.
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
PLRX / Pliant Therapeutics, 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
BANC / Banc of California, Inc.
WELL / Welltower Inc.
NET / Cloudflare, Inc.
ANSS / ANSYS, Inc.
EOG / EOG Resources, Inc.
BEAM / Beam Therapeutics Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXP / American Express Company
MIME / Mimecast Ltd
WWE / World Wrestling Entertainment, Inc. - Class A
PACK / Ranpak Holdings Corp.
HNGR / Hanger Inc
QURE / uniQure N.V.
SKIN / SkinHealth Systems Inc.
CCXI / Churchill Capital Corp XI
KRUS / Kura Sushi USA, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
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.
ORLY / O'Reilly Automotive, Inc.
MTEM / Molecular Templates, Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
VVI / Pursuit Attractions and Hospitality, Inc.
TWTR / Twitter Inc
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.
INNV / InnovAge Holding Corp.
ALDX / Aldeyra Therapeutics, Inc.
GRTS / Gritstone bio, Inc.
KRTX / Karuna Therapeutics, Inc.
SBUX / Starbucks Corporation
PRIM / Primoris Services Corporation
APH / Amphenol Corporation
FN / Fabrinet
HLIO / Helios Technologies, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
OYST / Oyster Point Pharma Inc
CENTA / Central Garden & Pet Company
EOSE / Eos Energy Enterprises, Inc.
STPC / Star Peak Corp II - Class A
LBRDA / Liberty Broadband Corporation
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)
PRCH / Porch Group, Inc.
IT / Gartner, Inc.
EB / Eventbrite, Inc.
AFCG / Advanced Flower Capital Inc.
FOX / Fox Corporation
NEOG / Neogen Corporation
UTHR / United Therapeutics Corporation
UGI / UGI Corporation
BMRN / BioMarin Pharmaceutical Inc.
PPD / PPD Inc
LAD / Lithia Motors, Inc.
KBR / KBR, Inc.
CPRT / Copart, Inc.
NBIX / Neurocrine Biosciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
UPWK / Upwork Inc.
CPRI / Capri Holdings Limited
CANO / Cano Health, Inc.
ENPH / Enphase Energy, Inc.
PEGA / Pegasystems Inc.
NVTA / Invitae Corporation
AMOT / Allied Motion Technologies Inc
SQ / Block, Inc.
FIVE / Five Below, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSFE / Paysafe Limited
QS / QuantumScape Corporation
PASG / Passage Bio, Inc.
CDW / CDW Corporation
TRIP / Tripadvisor, Inc.
LIQT / LiqTech International, Inc.
EVRI / Everi Holdings Inc.
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)
MPWR / Monolithic Power Systems, Inc.
FOLD / Amicus Therapeutics, 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)
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)
IIIN / Insteel Industries Inc.
HOG / Harley-Davidson, Inc.
GSHD / Goosehead Insurance, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
SAMG / Silvercrest Asset Management Group Inc.
VIAV / Viavi Solutions Inc.
PTGX / Protagonist Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
WWW / Wolverine World Wide, Inc.
LYV / Live Nation Entertainment, Inc.
MCS / The Marcus Corporation
ALEC / Alector, Inc.
EAT / Brinker International, Inc.
BC / Brunswick Corporation
GO / Grocery Outlet Holding Corp.
INTC / Intel Corporation
CYRX / Cryoport, Inc.
DDD / 3D Systems Corporation
CERS / Cerus Corporation
WY / Weyerhaeuser Company
GPI / Group 1 Automotive, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KODK / Eastman Kodak Company
LUNG / Pulmonx Corporation
UHS / Universal Health Services, Inc.
XNCR / Xencor, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VTW408A / Vista Oil & Gas SAB de CV
URGN / UroGen Pharma Ltd.
AKTS / Aktis Oncology, Inc.
TSCO / Tractor Supply Company
PCTY / Paylocity Holding Corporation
ARDX / Ardelyx, Inc.
NKE / NIKE, Inc.
VMI / Valmont Industries, Inc.
POST / Post Holdings, Inc.
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
PGNY / Progyny, Inc.
GH / Guardant Health, Inc.
BOOT / Boot Barn Holdings, Inc.
MWA / Mueller Water Products, Inc.
EBS / Emergent BioSolutions Inc.
CHWY / Chewy, Inc.
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
BLL / Ball Corp.
LMT / Lockheed Martin Corporation
AMN / AMN Healthcare Services, Inc.
ASMLF / ASML Holding N.V.
DHI / D.R. Horton, Inc.
U / Unity Software Inc.
FND / Floor & Decor Holdings, Inc.
LBTYK / Liberty Global Ltd.
FMC / FMC Corporation
LIN / Linde plc
HSIC / Henry Schein, Inc.
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
BRKS / Brooks Automation, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
USFD / US Foods Holding Corp.
NTLA / Intellia Therapeutics, Inc.
ZM / Zoom Communications, Inc.
EXPO / Exponent, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NUAN / Nuance Communications Inc
AMZN / Amazon.com, Inc.
LASR / nLIGHT, Inc.
AFRM / Affirm Holdings, Inc.
ONTO / Onto Innovation Inc.
AGYS / Agilysys, Inc.
ALXO / ALX Oncology Holdings Inc.
HLF / Herbalife Ltd.
CSTL / Castle Biosciences, Inc.
CTAS / Cintas Corporation
ADPT / Adaptive Biotechnologies Corporation
OZK / Bank OZK
VRT / Vertiv Holdings Co
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
IIIV / i3 Verticals, Inc.
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
RLI / RLI Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
LKQ / LKQ Corporation
KSU / Kansas City Southern
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
M / Macy's, Inc.
ALKS / Alkermes plc
GOOGL / Alphabet Inc.
ABCB / Ameris Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
STAG / STAG Industrial, Inc.
PTON / Peloton Interactive, Inc.
CRL / Charles River Laboratories International, Inc.
YUM / Yum! Brands, Inc.
FIX / Comfort Systems USA, Inc.
MDB / MongoDB, Inc.
EXLS / ExlService Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc.
SLQT / SelectQuote, Inc.
AME / AMETEK, Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
FOXA / Fox Corporation
YETI / YETI Holdings, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
YNDX / Yandex N.V.
OTIS / Otis Worldwide Corporation
ALGT / Allegiant Travel Company
ACN / Accenture plc
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
MANH / Manhattan Associates, Inc.
HMN / Horace Mann Educators Corporation
RGEN / Repligen Corporation
ISRG / Intuitive Surgical, Inc.
TREX / Trex Company, Inc.
WING / Wingstop Inc.
GM / General Motors Company
EBAY / eBay Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
PODD / Insulet Corporation
EPAM / EPAM Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MEDP / Medpace Holdings, Inc.
TMUS / T-Mobile US, Inc.
FCNCA / First Citizens BancShares, Inc.
MGNI / Magnite, Inc.
SFIX / Stitch Fix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEFT / Euronet Worldwide, Inc.
LITE / Lumentum Holdings Inc.
ALG / Alamo Group Inc.
BLD / TopBuild Corp.
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
ATUS / Optimum Communications, Inc.
WWD / Woodward, Inc.
JBI / Janus International Group, Inc.
PBI / Pitney Bowes Inc.
SXT / Sensient Technologies Corporation
DXCM / DexCom, Inc.
FSLY / Fastly, Inc.
BLKB / Blackbaud, Inc.
CACI / CACI International Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
CNMD / CONMED Corporation
MTX / Minerals Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
IART / Integra LifeSciences Holdings Corporation
DDOG / Datadog, Inc.
SHC / Sotera Health Company
TPX / Somnigroup International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
V / Visa Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
SSYS / Stratasys Ltd.
QLYS / Qualys, Inc.
PHR / Phreesia, Inc.
LEN / Lennar Corporation
MKL / Markel Group Inc.
STE / STERIS plc
CHKP / Check Point Software Technologies Ltd.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
NVR / NVR, 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.
MGNX / MacroGenics, Inc.
BF.B / Brown-Forman Corporation
HOMB / Home BancShares, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TCBI / Texas Capital Bancshares, Inc.
ROOT / Root, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
NSTG / NanoString Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
TOL / Toll Brothers, Inc.
RCUS / Arcus Biosciences, Inc.
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
VMC / Vulcan Materials Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
UFPI / UFP Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
BVS / Bioventus Inc.
SPT / Sprout Social, Inc.
FLEX / Flex Ltd.
IDXX / IDEXX Laboratories, Inc.
PSTG / Everpure, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
ASH / Ashland Inc.
ELY / Topgolf Callaway Brands Corp
MSGE / Madison Square Garden Entertainment Corp.
AAON / AAON, Inc.
LYFT / Lyft, Inc.
INCY / Incyte Corporation
NGVT / Ingevity Corporation
BHC / Bausch Health Companies Inc.
IMAX / IMAX Corporation
LAUR / Laureate Education, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
ESNT / Essent Group Ltd.
LBRDA / Liberty Broadband Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
AMSWA / American Software Inc. - Class A
HSY / The Hershey Company
BCO / The Brink's Company
HD / The Home Depot, Inc.
CARG / CarGurus, Inc.
QRVO / Qorvo, Inc.
JAZZ / Jazz Pharmaceuticals plc
EHTH / eHealth, Inc.
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
ASAN / Asana, Inc.
ENDP / Endo International plc
INTU / Intuit Inc.
ZIXI / Zix Corp.
CLAS / Class Acceleration Corp - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
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 International, plc
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
GNSS / Genasys Inc.
PPL / PPL Corporation
ATHA / LeonaBio, Inc.
SNOW / Snowflake Inc.
HSKA / Heska Corp. (Restricted Voting)
TER / Teradyne, Inc.
GOCO / GoHealth, Inc.
STTK / Shattuck Labs, Inc.
ALVR / AlloVir, Inc.
KLDO / Kaleido Biosciences, Inc.
ONEM / 1life Healthcare 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
MTN / Vail Resorts, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
OKTA / Okta, Inc.
STIM / Neuronetics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CSTR / CapStar Financial Holdings, Inc.
GOLF / Acushnet Holdings Corp.
MKSI / MKS Inc.
GSAT / Globalstar, Inc.
GOSS / Gossamer Bio, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
SEE / Sealed Air Corporation
LSTR / Landstar System, Inc.
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.
RUN / Sunrun Inc.
ALGN / Align Technology, Inc.
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.
THR / Thermon Group Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
MASI / Masimo Corporation
ATGE / Covista Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
CIEN / Ciena Corporation
MRUS / Merus N.V.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
VNO / Vornado Realty Trust
BXMT / Blackstone Mortgage Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
HQY / HealthEquity, Inc.
CRM / Salesforce, Inc.
RDWR / Radware Ltd.
AVNT / Avient Corporation
GGG / Graco Inc.
HXL / Hexcel Corporation
OSCR / Oscar Health, Inc.
WAT / Waters Corporation
SLM / SLM Corporation
FUBO / FuboTV Inc.
CZR / Caesars Entertainment, Inc.
PCRX / Pacira BioSciences, Inc.
AX / Axos Financial, Inc.
CENT / Central Garden & Pet Company
PENN / PENN Entertainment, Inc.
DORM / Dorman Products, Inc.
EVTC / EVERTEC, Inc.
ZS / Zscaler, Inc.
CHE / Chemed Corporation
TSN / Tyson Foods, Inc.
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.
UTMD / Utah Medical Products, Inc.
NR / NPK International Inc.
MODV / ModivCare Inc.
FSS / Federal Signal Corporation
ICFI / ICF International, Inc.
CVNA / Carvana Co.
MELI / MercadoLibre, Inc.
SPWR / SunPower Inc.
LTHM / Livent Corporation
NUVB / Nuvation Bio Inc.
HCC / Warrior Met Coal, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
AMWD / American Woodmark Corporation
NWSA / News Corporation
LKFN / Lakeland Financial Corporation
VSTM / Verastem, Inc.
CVA / Covanta Holding 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
META / Meta Platforms, Inc.
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 Limited
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 / State Street SPDR S&P 500 ETF Trust
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.
UHAL / U-Haul Holding Company
OSIS / OSI Systems, Inc.
WSC / WillScot Holdings Corporation
PANW / Palo Alto Networks, Inc.
SKY / Champion Homes, 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
VCYT / Veracyte, Inc.
CXW / CoreCivic, Inc.
IRDM / Iridium Communications Inc.
PLTK / Playtika Holding Corp.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
STNE / StoneCo Ltd.
QMCO / Quantum Corporation
DFIN / Donnelley Financial Solutions, Inc.
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
JJSF / J&J Snack Foods Corp.
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.
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
ASIX / AdvanSix Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
SLP / Simulations Plus, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
WYNN / Wynn Resorts, Limited
ALGM / Allegro MicroSystems, Inc.
IDCC / InterDigital, Inc.
FIVN / Five9, Inc.
CMP / Compass Minerals International, Inc.
TYL / Tyler Technologies, Inc.
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.
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.com, 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 / Gold.com, Inc.
CRNC / Cerence Inc.
CATY / Cathay General Bancorp