Market Value2,133,716,610
Total Holdings513
File Date2023-03-23
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)
MVST / Microvast Holdings, Inc.
PGR / The Progressive Corporation
APOG / Apogee Enterprises, Inc.
AFRM / Affirm Holdings, Inc.
VGR / Vector Group Ltd.
LPSN / LivePerson, Inc.
FOUR / Shift4 Payments, Inc.
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
MRVL / Marvell Technology, Inc.
/ MONDEE HOLDINGS INC
KLAC / KLA Corporation
VFF / Village Farms International, Inc.
BYND / Beyond Meat, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
F / Ford Motor Company
PAG / Penske Automotive Group, Inc.
JNPR / Juniper Networks, Inc.
TAP / Molson Coors Beverage Company
SQ / Block, Inc.
KMDA / Kamada Ltd.
ITRI / Itron, Inc.
UAL / United Airlines Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
BOKU INC / (00BF0GJW7)
/ Leonardo DRS, Inc.
ORA / Ormat Technologies, Inc.
/ HashiCorp Inc
RELY / Remitly Global, Inc.
CWBHF / Charlotte's Web Holdings, Inc.
SSR / Soulgate Inc - ADR
COTY / Coty Inc.
AZEK / The AZEK Company Inc.
ENTHUSIAST GAMING HOLDINGS I / (00BK4VK75)
ABSOLUTE SOFTWARE CORP OC-SHS / (002570761)
NUVEI CORP-SUBORDINATE VTG / (00BMFNHJ5)
MAGIC SOFTWARE ENT / (006328074)
THE / Todco - Class A
AMERICAS GOLD AND SILVER COR / (00BK7CQN3)
GILT / Gilat Satellite Networks Ltd.
BRKR / Bruker Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FLYW / Flywire Corporation
TJX / The TJX Companies, Inc.
SNDL / SNDL Inc.
LW / Lamb Weston Holdings, Inc.
WRB / W. R. Berkley Corporation
CISO / CISO Global Inc.
TROW / T. Rowe Price Group, Inc.
PLAB / Photronics, Inc.
MAPS / WM Technology, Inc.
BHC / Bausch Health Companies Inc.
NXPI / NXP Semiconductors N.V.
FLR / Fluor Corporation
BTG / B2Gold Corp.
AIG / American International Group, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
RGA / Reinsurance Group of America, Incorporated
FROG / JFrog Ltd.
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
PING / Ping Identity Holding Corp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
BYON / Beyond, Inc.
OXY / Occidental Petroleum Corporation
NWSA / News Corporation
HOLX / Hologic, Inc.
INCR / INTERCURE LTD
EQIX / Equinix, Inc.
NFG / National Fuel Gas Company
DHI / D.R. Horton, Inc.
FUBO / fuboTV Inc.
BAH / Booz Allen Hamilton Holding Corporation
FORG / ForgeRock Inc - Class A
JKHY / Jack Henry & Associates, Inc.
LMND / Lemonade, Inc.
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
MATV / Mativ Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REFI / Chicago Atlantic Real Estate Finance, Inc.
HLT / Hilton Worldwide Holdings Inc.
GBTG / Global Business Travel Group, Inc.
CTLP / Cantaloupe, Inc.
WTS / Watts Water Technologies, Inc.
TPB / Turning Point Brands, Inc.
RRC / Range Resources Corporation
SAIC / Science Applications International Corporation
WU / The Western Union Company
PRTK / Paratek Pharmaceuticals Inc.
HRI / Herc Holdings Inc.
PM / Philip Morris International Inc.
DOX / Amdocs Limited
OTEX / Open Text Corporation
NSP / Insperity, Inc.
ESNT / Essent Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
FOSL / Fossil Group, Inc.
BPMC / Blueprint Medicines Corporation
EHC / Encompass Health Corporation
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
AHCO / AdaptHealth Corp.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
SPGI / S&P Global Inc.
RLAY / Relay Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
FLT / Corpay, Inc.
PANW / Palo Alto Networks, Inc.
NLOK / NortonLifeLock Inc
HIG / The Hartford Insurance Group, Inc.
ENPH / Enphase Energy, Inc.
IMXI / International Money Express, Inc.
ATNI / ATN International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAIN / The Hain Celestial Group, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
ZM / Zoom Communications Inc.
VIVO / Meridian Bioscience Inc.
JBT / JBT Marel Corporation
CRNT / Ceragon Networks Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
IAC / IAC Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
HALO / Halozyme Therapeutics, Inc.
KNBE / KnowBe4 Inc - Class A
AMBA / Ambarella, Inc.
AGFY / RYTHM, Inc.
IDXX / IDEXX Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
CEIX / CONSOL Energy Inc.
RKT / Rocket Companies, Inc.
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
SEAS / United Parks & Resorts Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
00B05BDX1 / HudBay Minerals Inc. Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
SMCI / Super Micro Computer, Inc.
FIVE / Five Below, Inc.
PAYX / Paychex, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
NYT / The New York Times Company
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
QS / QuantumScape Corporation
SLM / SLM Corporation
ATOS / Atossa Therapeutics, Inc.
ZETA / Zeta Global Holdings Corp.
BEN / Franklin Resources, Inc.
MNDY / monday.com Ltd.
ABUS / Arbutus Biopharma Corporation
CACI / CACI International Inc
RPD / Rapid7, Inc.
NVR / NVR, Inc.
CGNT / Cognyte Software Ltd.
HLVX / HilleVax, Inc.
LAND / Gladstone Land Corporation
RSKD / Riskified Ltd.
MYPS / PLAYSTUDIOS, Inc.
ARRY / Array Technologies, Inc.
BE / Bloom Energy Corporation
DLB / Dolby Laboratories, Inc.
WCC / WESCO International, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
SUMO / Sumo Logic Inc
HYFM / Hydrofarm Holdings Group, Inc.
HOOK / HOOKIPA Pharma Inc.
CODX / Co-Diagnostics, Inc.
EGHT / 8x8, Inc.
UHALB / U-Haul Holding Company - Series N
PSMT / PriceSmart, Inc.
AMN / AMN Healthcare Services, Inc.
DDOG / Datadog, Inc.
MRNA / Moderna, Inc.
FSLR / First Solar, Inc.
FTV / Fortive Corporation
WDC / Western Digital Corporation
EVGO / EVgo, Inc.
EW / Edwards Lifesciences Corporation
CRUS / Cirrus Logic, Inc.
AMG / Affiliated Managers Group, Inc.
MQ / Marqeta, Inc.
TREX / Trex Company, Inc.
COUP / Coupa Software Inc
EBS / Emergent BioSolutions Inc.
NCR / NCR Corp.
CMI / Cummins Inc.
ADBE / Adobe Inc.
CRMD / CorMedix Inc.
AXP / American Express Company
OGN / Organon & Co.
TPR / Tapestry, Inc.
RL / Ralph Lauren Corporation
VLTA / Volta Inc - Class A
BR / Broadridge Financial Solutions, Inc.
AUMN / Golden Minerals Company
OSPN / OneSpan Inc.
SKLZ / Skillz Inc.
SRNE / Sorrento Therapeutics, Inc.
SBTX / Silverback Therapeutics Inc
HOG / Harley-Davidson, Inc.
AMC / AMC Entertainment Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
MUR / Murphy Oil Corporation
LH / Labcorp Holdings Inc.
SPLK / Splunk Inc.
VXRT / Vaxart, Inc.
DINO / HF Sinclair Corporation
ANSS / ANSYS, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
XBIT / XBiotech Inc.
ARQQ / Arqit Quantum Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
RNG / RingCentral, Inc.
VMC / Vulcan Materials Company
BGXX / Bright Green Corporation
PDCO / Patterson Companies, Inc.
LLNW / Limelight Networks Inc
SWN / Southwestern Energy Company
MKC / McCormick & Company, Incorporated
IOT / Samsara Inc.
ARES / Ares Management Corporation
ORLY / O'Reilly Automotive, Inc.
BLKB / Blackbaud, Inc.
GRTS / Gritstone bio, Inc.
BLDE / Strata Critical Medical, Inc.
OLED / Universal Display Corporation
NATI / National Instruments Corp.
DBX / Dropbox, Inc.
CBSH / Commerce Bancshares, Inc.
FCEL / FuelCell Energy, Inc.
AAP / Advance Auto Parts, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
BFH / Bread Financial Holdings, Inc.
INSG / Inseego Corp.
CINF / Cincinnati Financial Corporation
THC / Tenet Healthcare Corporation
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
INO / Inovio Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
VBIV / VBI Vaccines Inc.
SCI / Service Corporation International
PCH / PotlatchDeltic Corporation
MTDR / Matador Resources Company
NKLA / Nikola Corporation
ZS / Zscaler, Inc.
URI / United Rentals, Inc.
SPNS / Sapiens International Corporation N.V.
DGX / Quest Diagnostics Incorporated
TFSL / TFS Financial Corporation
AVGO / Broadcom Inc.
RXT / Rackspace Technology, Inc.
AWR / American States Water Company
PLD / Prologis, Inc.
SEDG / SolarEdge Technologies, Inc.
MAN / ManpowerGroup Inc.
PTC / PTC Inc.
MOH / Molina Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NVDA / NVIDIA Corporation
IBRX / ImmunityBio, Inc.
CFR / Cullen/Frost Bankers, Inc.
DDD / 3D Systems Corporation
AEO / American Eagle Outfitters, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INVZ / Innoviz Technologies Ltd.
SPWR / Complete Solaria, Inc.
QCOM / QUALCOMM Incorporated
CFFN / Capitol Federal Financial, Inc.
TFX / Teleflex Incorporated
VAXX / Vaxxinity, Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
MBI / MBIA Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
CVM / CEL-SCI Corporation
EEFT / Euronet Worldwide, Inc.
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
SMPL / The Simply Good Foods Company
IT / Gartner, Inc.
CPT / Camden Property Trust
GDOT / Green Dot Corporation
BSY / Bentley Systems, Incorporated
TSLA / Tesla, Inc.
VIR / Vir Biotechnology, Inc.
AN / AutoNation, Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
HAS / Hasbro, Inc.
NEWR / New Relic Inc
ITW / Illinois Tool Works Inc.
SPRU / Spruce Power Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
HYLN / Hyliion Holdings Corp.
INFA / Informatica Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
WLY / John Wiley & Sons, Inc.
BMBL / Bumble Inc.
BLD / TopBuild Corp.
/ ZEROFOX HOLDINGS INC
MLHR / Herman Miller Inc.
FCPT / Four Corners Property Trust, Inc.
SIVB / SVB Financial Group
ROK / Rockwell Automation, Inc.
AFCG / Advanced Flower Capital Inc.
WDAY / Workday, Inc.
EOSE / Eos Energy Enterprises, Inc.
GEVO / Gevo, Inc.
CHPT / ChargePoint Holdings, Inc.
STLD / Steel Dynamics, Inc.
SQZ / SQZ Biotechnologies Co
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SMWB / Similarweb Ltd.
WKC / World Kinect Corporation
REE / REE Automotive Ltd.
UA / Under Armour, Inc.
BLDP / Ballard Power Systems Inc.
NETI / Eneti Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
EOG / EOG Resources, Inc.
FLGC / Flora Growth Corp.
DOMO / Domo, Inc.
ESLT / Elbit Systems Ltd.
ALLT / Allot Ltd.
ESTE / Earthstone Energy Inc - Class A
JCOM / J2 Global Inc.
CGEN / Compugen Ltd.
/ Cue Health, Inc.
RMO / Romeo Power Inc - Class A
LAZ / Lazard, Inc.
RHP / Ryman Hospitality Properties, Inc.
GOEV / Canoo Inc.
ITRN / Ituran Location and Control Ltd.
IS / ironSource Ltd - Class A
KMX / CarMax, Inc.
AUY / Yamana Gold Inc.
CE / Celanese Corporation
IEA / Infrastructure and Energy Alternatives Inc
CLOV / Clover Health Investments, Corp.
OI / O-I Glass, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
STN / Stantec Inc.
ABMD / Abiomed Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
PW / Power REIT
BB / BlackBerry Limited
AR / Antero Resources Corporation
CTRA / Coterra Energy Inc.
UPWK / Upwork Inc.
NNOX / Nano-X Imaging Ltd.
ABBV / AbbVie Inc.
CLR / Continental Resources Inc (OKLA)
SWCH / Switch Inc - Class A
DVN / Devon Energy Corporation
NVCR / NovoCure Limited
VGG863021090 / Swvl Holdings Corp.
HD / The Home Depot, Inc.
MATX / Matson, Inc.
LNTH / Lantheus Holdings, Inc.
BIGC / Commerce.com, Inc.
IL0011796625 / ARBE ROBOTICS LTD
VLO / Valero Energy Corporation
TNL / Travel + Leisure Co.
ENOB / Enochian Biosciences Inc
NOG / Northern Oil and Gas, Inc.
RADA / Rada Electronic Industries
PFSI / PennyMac Financial Services, Inc.
HITID / High Tide Inc.
ELDORANDO GOLD CORP NEW COM / (00BHZJ5Y9)
EXCELLON RESOURCES COM NPV(POST REV SPLIT) / (00BMXP889)
METALLA RTY & STREAMING LTD COM NEW / (00BKWG2L0)
NGD / New Gold Inc.
/ New Pacific Metals Corp.
SA / Seabridge Gold Inc.
SILV / SilverCrest Metals Inc.
SMTS / Sierra Metals Inc
SILVERCORP METAL INC COM / (002784261)
PAAS / Pan American Silver Corp.
TRQ / Turquoise Hill Resources Ltd
ORLA / Orla Mining Ltd.
ROCC / Ranger Oil Corp - Class A
EBAY / eBay Inc.
QLYS / Qualys, Inc.
SMG / The Scotts Miracle-Gro Company
AWI / Armstrong World Industries, Inc.
PYPL / PayPal Holdings, Inc.
WAFD / WaFd, Inc
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
TGNA / TEGNA Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
LYFT / Lyft, Inc.
NFLX / Netflix, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
SMTC / Semtech Corporation
KEYS / Keysight Technologies, Inc.
ABCB / Ameris Bancorp
FWONK / Formula One Group
EVBG / Everbridge, Inc.
AMZN / Amazon.com, Inc.
BALY / Bally's Corporation
CTAS / Cintas Corporation
MOS / The Mosaic Company
VFC / V.F. Corporation
IPI / Intrepid Potash, Inc.
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
BMI / Badger Meter, Inc.
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
TTWO / Take-Two Interactive Software, Inc.
VRNS / Varonis Systems, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CRMT / America's Car-Mart, Inc.
CSCO / Cisco Systems, Inc.
CIA / Citizens, Inc.
SCPL / Sciplay Corp - Class A
REZI / Resideo Technologies, Inc.
SYY / Sysco Corporation
APP / AppLovin Corporation
RBLX / Roblox Corporation
AVIR / Atea Pharmaceuticals, Inc.
HYZN / Hyzon Motors Inc.
GTLB / GitLab Inc.
WEX / WEX Inc.
IIPR / Innovative Industrial Properties, Inc.
STE / STERIS plc
OKTA / Okta, Inc.
0A6G / Moneygram International Inc.
CWT / California Water Service Group
DXC / DXC Technology Company
ANET / Arista Networks Inc
FHN / First Horizon Corporation
GORO / Gold Resource Corporation
0QYC / First Majestic Silver Corp.
CDW / CDW Corporation
/ QUIDELORTHO CORP 0.00000000
HL / Hecla Mining Company
CEVA / CEVA, Inc.
PERI / Perion Network Ltd.
WSM / Williams-Sonoma, Inc.
IFRX / InflaRx N.V.
ODFL / Old Dominion Freight Line, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TXN / Texas Instruments Incorporated
AMRK / A-Mark Precious Metals, Inc.
SBAC / SBA Communications Corporation
SSB / SouthState Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SWI / SolarWinds Corporation
PLTR / Palantir Technologies Inc.
TPX / Somnigroup International Inc.
FUV / Arcimoto, Inc.
DE / Deere & Company
VRNT / Verint Systems Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
ADGI / Adagio Therapeutics Inc
DVAX / Dynavax Technologies Corporation
MUX / McEwen Inc.
TENB / Tenable Holdings, Inc.
VERU / Veru Inc.
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMRX / Chimerix, Inc.
NYCB / Flagstar Financial, Inc.
/ AN2 THERAPEUTICS
PSN / Parsons Corporation
AGIO / Agios Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
REG / Regency Centers Corporation
LFLY / Leafly Holdings, Inc.
OSUR / OraSure Technologies, Inc.
PRGO / Perrigo Company plc
BB / BlackBerry Limited
XXII / 22nd Century Group, Inc.
EVTC / EVERTEC, Inc.
ASMB / Assembly Biosciences, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
TSEM / Tower Semiconductor Ltd.
KD / Kyndryl Holdings, Inc.
WEED / Canopy Growth Corporation
MTRX / Matrix Service Company
ROST / Ross Stores, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
GPI / Group 1 Automotive, Inc.
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
NVAX / Novavax, Inc.
GME / GameStop Corp.
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
BRX / Brixmor Property Group Inc.
OPK / OPKO Health, Inc.
OCGN / Ocugen, Inc.
JWN / Nordstrom, Inc.
JAZZ / Jazz Pharmaceuticals plc
FAST / Fastenal Company
IPGP / IPG Photonics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LSAK / Lesaka Technologies, Inc.
TLRY / Tilray Brands, Inc.
RMBS / Rambus Inc.
TRMB / Trimble Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ORA / Ormat Technologies, Inc.
EVVAQ / Enviva Inc.
LKQ / LKQ Corporation
SAVE / Spirit Airlines, Inc.
CIEN / Ciena Corporation
WMS / Advanced Drainage Systems, Inc.
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
FVRR / Fiverr International Ltd.
ON / ON Semiconductor Corporation
GTLS / Chart Industries, Inc.
ATEN / A10 Networks, Inc.
IQV / IQVIA Holdings Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
QRVO / Qorvo, Inc.
TDOC / Teladoc Health, Inc.
PAGS / PagSeguro Digital Ltd.
BOX / Box, Inc.
GPN / Global Payments Inc.
LII / Lennox International Inc.
TRIP / Tripadvisor, Inc.
AUDC / AudioCodes Ltd.
TECH / Bio-Techne Corporation
SCWX / SecureWorks Corp.
SSYS / Stratasys Ltd.
FLGT / Fulgent Genetics, Inc.
FREY / FREYR Battery, Inc.
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
INMD / InMode Ltd.
/ nCino, Inc.
TSCO / Tractor Supply Company
RUN / Sunrun Inc.
VOYA / Voya Financial, Inc.
IE / Ivanhoe Electric Inc.
IL0011839383 / Alpha Tau Medical Ltd.
PLTK / Playtika Holding Corp.
ENTA / Enanta Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ATVI / Activision Blizzard Inc
APPN / Appian Corporation
MSEX / Middlesex Water Company
PBI / Pitney Bowes Inc.
BIO / Bio-Rad Laboratories, Inc.
WKME / WalkMe Ltd.
APA / APA Corporation
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
SIGA / SIGA Technologies, Inc.
CLBT / Cellebrite DI Ltd.
LFUS / Littelfuse, Inc.
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
APPF / AppFolio, Inc.
VPG / Vishay Precision Group, Inc.
CRON / Cronos Group Inc.
JAMF / Jamf Holding Corp.
MKTX / MarketAxess Holdings Inc.
TBLA / Taboola.com Ltd.
MSCI / MSCI Inc.
HBI / Hanesbrands Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
BLNK / Blink Charging Co.
NFE / New Fortress Energy Inc.
OGI / Organigram Global Inc.
ATR / AptarGroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
WIX / Wix.com Ltd.
INTU / Intuit Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MX / Magnachip Semiconductor Corporation
0QK6 / Logitech International S.A.
S / SentinelOne, Inc.
NOVA / Sunnova Energy International Inc.
BLDR / Builders FirstSource, Inc.
SMAR / Smartsheet Inc.
QURE / uniQure N.V.
TLS / Telos Corporation
UDR / UDR, Inc.
PFE / Pfizer Inc.
HEXO / HEXO Corp
DLO / DLocal Limited
CDE / Coeur Mining, Inc.
SILC / Silicom Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CRSR / Corsair Gaming, Inc.
TFC / Truist Financial Corporation
TDC / Teradata Corporation
FSLY / Fastly, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
UIS / Unisys Corporation
PTRA / Proterra Inc
CUE / Cue Biopharma, Inc.
CWEN.A / Clearway Energy, Inc.
CVAC / CureVac N.V.
AOS / A. O. Smith Corporation
MRO / Marathon Oil Corporation
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
ZEV / Lightning eMotors Inc
SHLS / Shoals Technologies Group, Inc.
PD / PagerDuty, Inc.
ICVX / Icosavax, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
IIIV / i3 Verticals, Inc.
DOCN / DigitalOcean Holdings, Inc.
PSTG / Pure Storage, Inc.
WCN / Waste Connections, Inc.
CFLT / Confluent, Inc.
RDWR / Radware Ltd.
INTA / Intapp, Inc.
PAYO / Payoneer Global Inc.
IRTC / iRhythm Technologies, Inc.
SCS / Steelcase Inc.
MSTR / Strategy Inc
PVH / PVH Corp.
DESP / Despegar.com, Corp.
MDB / MongoDB, Inc.
NEXA / Nexa Resources S.A.
PKG / Packaging Corporation of America
/ New Pacific Metals Corp.
AYX / Alteryx, Inc.
HCC / Warrior Met Coal, Inc.
ADSK / Autodesk, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
MMYT / MakeMyTrip Limited
ROL / Rollins, Inc.
CYBR / CyberArk Software Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GATO / Gatos Silver, Inc.
ALGN / Align Technology, Inc.
U / Unity Software Inc.
ALT / Altimmune, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
TWOU / 2U, Inc.
PAYC / Paycom Software, Inc.
STEM / Stem, Inc.
POWI / Power Integrations, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PSA / Public Storage
GT / The Goodyear Tire & Rubber Company
PCVX / Vaxcyte, Inc.
RMD / ResMed Inc.
NABL / N-able, Inc.
VZ / Verizon Communications Inc.
CVLT / Commvault Systems, Inc.
KRNT / Kornit Digital Ltd.
GRWG / GrowGeneration Corp.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services