Market Value3,116,188,000
Total Holdings697
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OCGN / Ocugen, Inc.
VGR / Vector Group Ltd.
CVLT / Commvault Systems, Inc.
FOUR / Shift4 Payments, Inc.
CFRX / ContraFect Corp
NCR / NCR Corp.
KLAC / KLA Corporation
SAIL / SailPoint, Inc.
BYND / Beyond Meat, Inc.
TYL / Tyler Technologies, Inc.
HYLN / Hyliion Holdings Corp.
AIG / American International Group, Inc.
ATOS / Atossa Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
SQ / Block, Inc.
ADPT / Adaptive Biotechnologies Corporation
VPG / Vishay Precision Group, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
CAMT / Camtek Ltd.
MBI / MBIA Inc.
JNPR / Juniper Networks, Inc.
AFCG / Advanced Flower Capital Inc.
TER / Teradyne, Inc.
NYCB / Flagstar Financial, Inc.
COUP / Coupa Software Inc
HIPO / Hippo Holdings Inc.
ARVN / Arvinas, Inc.
PEGA / Pegasystems Inc.
AXU / Alexco Resource Corp.
MTA / Metalla Royalty & Streaming Ltd.
BFLY / Butterfly Network, Inc.
GPRO / GoPro, Inc.
MTTR / Matterport, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
SVM / Silvercorp Metals Inc.
LDI / loanDepot, Inc.
NVEI.U / Nuvei Corp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
SNOW / Snowflake Inc.
NUAG / New Pacific Metals Corp.
CLVR / Clever Leaves Holdings Inc.
DOMA / Doma Holdings Inc.
ATRI / Atrion Corporation
UMPQ / Umpqua Holdings Corp
HBM / Hudbay Minerals Inc.
FWRD / Forward Air Corporation
BMRN / BioMarin Pharmaceutical Inc.
PUBM / PubMatic, Inc.
VRRM / Verra Mobility Corporation
PZZA / Papa John's International, Inc.
TNET / TriNet Group, Inc.
ONEM / 1life Healthcare Inc
PAG / Penske Automotive Group, Inc.
CHDN / Churchill Downs Incorporated
IPG / The Interpublic Group of Companies, Inc.
STE / STERIS plc
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
CDE / Coeur Mining, Inc.
ADI / Analog Devices, Inc.
CFFN / Capitol Federal Financial, Inc.
AVB / AvalonBay Communities, Inc.
MDB / MongoDB, Inc.
AWI / Armstrong World Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
BMBL / Bumble Inc.
MOS / The Mosaic Company
MANT / Mantech International Corp - Class A
F / Ford Motor Company
USFD / US Foods Holding Corp.
STN / Stantec Inc.
ETN / Eaton Corporation plc
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
EXN / Excellon Resources Inc
KSS / Kohl's Corporation
JAMF / Jamf Holding Corp.
CMI / Cummins Inc.
PFSI / PennyMac Financial Services, Inc.
MSTR / Strategy Inc
XPER / Xperi Inc.
MMYT / MakeMyTrip Limited
ZUO / Zuora, Inc.
SABS / SAB Biotherapeutics, Inc.
MAG / MAG Silver Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
ABT / Abbott Laboratories
RDFN / Redfin Corporation
ANGI / Angi Inc.
TSLA / Tesla, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
FROG / JFrog Ltd.
DESP / Despegar.com, Corp.
ALK / Alaska Air Group, Inc.
91914P603 / Valens Co Inc/The
USAS / Americas Gold and Silver Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
TU / TELUS Corporation
GL / Globe Life Inc.
BTRS / BTRS Holdings Inc - Class 1
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
39115V309 / GREAT PANTHER MINING LTD COMMON STOCK
WK / Workiva Inc.
MKTX / MarketAxess Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MTOR / Meritor Inc
CE / Celanese Corporation
FTHM / Fathom Holdings Inc.
TBLA / Taboola.com Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
INVZ / Innoviz Technologies Ltd.
OGI / Organigram Global Inc.
BYON / Beyond, Inc.
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
INCR / INTERCURE LTD
MCHP / Microchip Technology Incorporated
IE / Ivanhoe Electric Inc.
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FORG / ForgeRock Inc - Class A
JKHY / Jack Henry & Associates, Inc.
LMND / Lemonade, Inc.
MA / Mastercard Incorporated
MATV / Mativ Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REFI / Chicago Atlantic Real Estate Finance, 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
UIS / Unisys Corporation
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
FOSL / Fossil Group, Inc.
EVVAQ / Enviva Inc.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LFLY / Leafly Holdings, Inc.
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.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
LW / Lamb Weston Holdings, Inc.
AMBA / Ambarella, Inc.
SWI / SolarWinds Corporation
RSG / Republic Services, Inc.
ZM / Zoom Communications Inc.
VIVO / Meridian Bioscience Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MSFT / Microsoft Corporation
HALO / Halozyme Therapeutics, Inc.
CRNT / Ceragon Networks Ltd.
KNBE / KnowBe4 Inc - Class A
SEAS / United Parks & Resorts Inc.
AGFY / RYTHM, Inc.
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
RKT / Rocket Companies, Inc.
WRB / W. R. Berkley Corporation
WTM / White Mountains Insurance Group, Ltd.
AVGO / Broadcom Inc.
HCAT / Health Catalyst, Inc.
CHKP / Check Point Software Technologies Ltd.
CEVA / CEVA, Inc.
NSP / Insperity, Inc.
PODD / Insulet Corporation
BE / Bloom Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
LAZ / Lazard, Inc.
AUY / Yamana Gold Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
MATX / Matson, Inc.
ASTE / Astec Industries, Inc.
SMCI / Super Micro Computer, Inc.
FIVE / Five Below, Inc.
MYRG / MYR Group Inc.
GILD / Gilead Sciences, Inc.
ALGS / Aligos Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
NVCR / NovoCure Limited
RBLX / Roblox Corporation
HLF / Herbalife Ltd.
CHD / Church & Dwight Co., Inc.
STAA / STAAR Surgical Company
FHN / First Horizon Corporation
SDGR / Schrödinger, Inc.
VLTA / Volta Inc - Class A
ESLT / Elbit Systems Ltd.
CRWD / CrowdStrike Holdings, Inc.
AI / C3.ai, Inc.
NTNX / Nutanix, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
0QYC / First Majestic Silver Corp.
UDR / UDR, Inc.
PSN / Parsons Corporation
LAND / Gladstone Land Corporation
CYBR / CyberArk Software Ltd.
EVGO / EVgo, Inc.
ARRY / Array Technologies, Inc.
/ New Pacific Metals Corp.
WCC / WESCO International, Inc.
0QK6 / Logitech International S.A.
LADR / Ladder Capital Corp
SQZ / SQZ Biotechnologies Co
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
SUMO / Sumo Logic Inc
AAPL / Apple Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
CHWY / Chewy, Inc.
ABCB / Ameris Bancorp
EGLX / Enthusiast Gaming Holdings Inc.
MDRX / Veradigm Inc.
POST / Post Holdings, Inc.
SSRM / SSR Mining Inc.
SMRT / SmartRent, Inc.
WAT / Waters Corporation
COO / The Cooper Companies, Inc.
GNTX / Gentex Corporation
HSY / The Hershey Company
PVAC / Penn Virginia Corp.
KYMR / Kymera Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
PRGO / Perrigo Company plc
FLGT / Fulgent Genetics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPAD / Offerpad Solutions Inc.
NTRA / Natera, Inc.
HUM / Humana Inc.
EBS / Emergent BioSolutions Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
R / Ryder System, Inc.
CLOV / Clover Health Investments, Corp.
GILT / Gilat Satellite Networks Ltd.
REE / REE Automotive Ltd.
CSGP / CoStar Group, Inc.
KAR / OPENLANE, Inc.
VZ / Verizon Communications Inc.
KWR / Quaker Chemical Corporation
HTLD / Heartland Express, Inc.
GOOG / Alphabet Inc.
CGEN / Compugen Ltd.
CRON / Cronos Group Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AR / Antero Resources Corporation
HCC / Warrior Met Coal, Inc.
ARGO / Argo Group International Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CERS / Cerus Corporation
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
DE / Deere & Company
MGNI / Magnite, Inc.
IRTC / iRhythm Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CRMD / CorMedix Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
PCVX / Vaxcyte, Inc.
CMG / Chipotle Mexican Grill, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ROKU / Roku, Inc.
KR / The Kroger Co.
MRNA / Moderna, Inc.
SPLK / Splunk Inc.
SKLZ / Skillz Inc.
ADGI / Adagio Therapeutics Inc
TTWO / Take-Two Interactive Software, Inc.
BSY / Bentley Systems, Incorporated
ZG / Zillow Group, Inc.
NOW / ServiceNow, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ENOB / Enochian Biosciences Inc
LFUS / Littelfuse, Inc.
SEDG / SolarEdge Technologies, Inc.
EVOP / EVO Payments Inc - Class A
GEF.B / Greif, Inc.
ZTS / Zoetis Inc.
MNRL / Brigham Minerals Inc - Class A
POWI / Power Integrations, Inc.
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
IR / Ingersoll Rand Inc.
MTDR / Matador Resources Company
RDN / Radian Group Inc.
RVNC / Revance Therapeutics, Inc.
BTU / Peabody Energy Corporation
NEWR / New Relic Inc
PTRA / Proterra Inc
HITI / High Tide Inc.
WM / Waste Management, Inc.
NETI / Eneti Inc.
UBER / Uber Technologies, Inc.
XBIT / XBiotech Inc.
FLYW / Flywire Corporation
AMN / AMN Healthcare Services, Inc.
QLYS / Qualys, Inc.
ABMD / Abiomed Inc.
INFA / Informatica Inc.
SPWR / Complete Solaria, Inc.
SPRU / Spruce Power Holding Corporation
GOEV / Canoo Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
PLTK / Playtika Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
UEPS / Lesaka Technologies Inc
IMAB / I-Mab - Depositary Receipt (Common Stock)
IEA / Infrastructure and Energy Alternatives Inc
LLY / Eli Lilly and Company
MNDY / monday.com Ltd.
S / SentinelOne, Inc.
SCPL / Sciplay Corp - Class A
SILC / Silicom Ltd.
RL / Ralph Lauren Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
ITRN / Ituran Location and Control Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
TPX / Somnigroup International Inc.
MRO / Marathon Oil Corporation
VXRT / Vaxart, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
RSKD / Riskified Ltd.
OI / O-I Glass, Inc.
JWN / Nordstrom, Inc.
MYGN / Myriad Genetics, Inc.
NEXA / Nexa Resources S.A.
DEA / Easterly Government Properties, Inc.
PBI / Pitney Bowes Inc.
RNG / RingCentral, Inc.
IQV / IQVIA Holdings Inc.
WLY / John Wiley & Sons, Inc.
PSB / PS Business Parks, Inc.
MAPS / WM Technology, Inc.
AMRC / Ameresco, Inc.
ROK / Rockwell Automation, Inc.
IAC / IAC Inc.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
FISV / Fiserv, Inc.
TPR / Tapestry, Inc.
TFC / Truist Financial Corporation
WCN / Waste Connections, Inc.
XYL / Xylem Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
MSEX / Middlesex Water Company
EW / Edwards Lifesciences Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
FUBO / fuboTV Inc.
ATHX / Athersys, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
VBIV / VBI Vaccines Inc.
BFH / Bread Financial Holdings, Inc.
SON / Sonoco Products Company
CSCO / Cisco Systems, Inc.
NOG / Northern Oil and Gas, Inc.
ESTE / Earthstone Energy Inc - Class A
CINF / Cincinnati Financial Corporation
FLR / Fluor Corporation
LYFT / Lyft, Inc.
VRSK / Verisk Analytics, Inc.
HEXO / HEXO Corp
WIX / Wix.com Ltd.
MYPS / PLAYSTUDIOS, Inc.
PRTA / Prothena Corporation plc
AZEK / The AZEK Company Inc.
BEN / Franklin Resources, Inc.
IBIO / iBio, Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
TREX / Trex Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
TUFN / Tufin Software Technologies Ltd
OSUR / OraSure Technologies, Inc.
CDW / CDW Corporation
BALY / Bally's Corporation
PDCO / Patterson Companies, Inc.
TR / Tootsie Roll Industries, Inc.
OSPN / OneSpan Inc.
HQY / HealthEquity, Inc.
DXCM / DexCom, Inc.
ADNT / Adient plc
UAL / United Airlines Holdings, Inc.
MTRX / Matrix Service Company
ZS / Zscaler, Inc.
LNTH / Lantheus Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BHC / Bausch Health Companies Inc.
EVTC / EVERTEC, Inc.
FSLR / First Solar, Inc.
SAVE / Spirit Airlines, Inc.
DGX / Quest Diagnostics Incorporated
CDAK / Codiak Biosciences Inc
FREY / FREYR Battery, Inc.
CHRS / Coherus Oncology, Inc.
RXT / Rackspace Technology, Inc.
GTLS / Chart Industries, Inc.
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
GEVO / Gevo, Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
TNL / Travel + Leisure Co.
BMI / Badger Meter, Inc.
CYTK / Cytokinetics, Incorporated
MTX / Minerals Technologies Inc.
LANC / Lancaster Colony Corporation
INSP / Inspire Medical Systems, Inc.
MAGIC SOFTWARE ENT / (006328074)
ORA / Ormat Technologies, Inc.
CWT / California Water Service Group
EOSE / Eos Energy Enterprises, Inc.
VGG863021090 / Swvl Holdings Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ENTHUSIAST GAMING HOLDINGS I / (00BK4VK75)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
/ Cue Health, Inc.
DVAX / Dynavax Technologies Corporation
ABSOLUTE SOFTWARE CORP OC-SHS / (002570761)
SBTX / Silverback Therapeutics Inc
/ QUIDELORTHO CORP 0.00000000
/ ZEROFOX HOLDINGS INC
NUVEI CORP-SUBORDINATE VTG / (00BMFNHJ5)
RELY / Remitly Global, Inc.
IL0011839383 / Alpha Tau Medical Ltd.
KMDA / Kamada Ltd.
/ HashiCorp Inc
GTLB / GitLab Inc.
STNE / StoneCo Ltd.
HITID / High Tide Inc.
00B05BDX1 / HudBay Minerals Inc. Bond
THE / Todco - Class A
ELDORANDO GOLD CORP NEW COM / (00BHZJ5Y9)
BLDE / Strata Critical Medical, Inc.
EXCELLON RESOURCES COM NPV(POST REV SPLIT) / (00BMXP889)
BGXX / Bright Green Corporation
METALLA RTY & STREAMING LTD COM NEW / (00BKWG2L0)
NGD / New Gold Inc.
/ New Pacific Metals Corp.
SA / Seabridge Gold Inc.
SILV / SilverCrest Metals Inc.
PAAS / Pan American Silver Corp.
ORLA / Orla Mining Ltd.
NWL / Newell Brands Inc.
SMTS / Sierra Metals Inc
SSR / Soulgate Inc - ADR
SILVERCORP METAL INC COM / (002784261)
AMERICAS GOLD AND SILVER COR / (00BK7CQN3)
PRGS / Progress Software Corporation
LHDX / Lucira Health Inc
PRCH / Porch Group, Inc.
TRQ / Turquoise Hill Resources Ltd
NGVT / Ingevity Corporation
BKI / Black Knight Inc - Class A
BF.B / Brown-Forman Corporation
SAM / The Boston Beer Company, Inc.
CMCSA / Comcast Corporation
EXPI / eXp World Holdings, Inc.
GSAT / Globalstar, Inc.
PINC / Premier, Inc.
TSP / TuSimple Holdings Inc.
CF / CF Industries Holdings, Inc.
GTN / Gray Media, Inc.
CDK / CDK Global Inc
HSC / Enviri Corp
ASPN / Aspen Aerogels, Inc.
EGO / Eldorado Gold Corporation
BLZE / Backblaze, Inc.
SWTX / SpringWorks Therapeutics, Inc.
COMP / Compass, Inc.
WE / WeWork Inc - Class A
WISH / ContextLogic Inc.
IL0011796625 / ARBE ROBOTICS LTD
BB / BlackBerry Limited
FLGC / Flora Growth Corp.
VAXX / Vaxxinity, Inc.
DVN / Devon Energy Corporation
/ nCino, Inc.
MLHR / Herman Miller Inc.
ARES / Ares Management Corporation
PING / Ping Identity Holding Corp
DINO / HF Sinclair Corporation
WDAY / Workday, Inc.
JCOM / J2 Global Inc.
CLR / Continental Resources Inc (OKLA)
0A6G / Moneygram International Inc.
AGO / Assured Guaranty Ltd.
XPEL / XPEL, Inc.
ZEN / Zendesk Inc
FEYE / FireEye Inc
RMBS / Rambus Inc.
CTXS / Citrix Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
GORO / Gold Resource Corporation
INSG / Inseego Corp.
EOG / EOG Resources, Inc.
BTG / B2Gold Corp.
KD / Kyndryl Holdings, Inc.
OPEN / Opendoor Technologies Inc.
BMY / Bristol-Myers Squibb Company
U / Unity Software Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
TRQ / Turquoise Hill Resources Ltd
PSMT / PriceSmart, Inc.
AN / AutoNation, Inc.
SNDL / SNDL Inc.
Y / Alleghany Corp.
CRUS / Cirrus Logic, Inc.
NVRO / Nevro Corp.
NXPI / NXP Semiconductors N.V.
GRWG / GrowGeneration Corp.
ALLY / Ally Financial Inc.
BLNK / Blink Charging Co.
AEO / American Eagle Outfitters, Inc.
APA / APA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CODX / Co-Diagnostics, Inc.
ADUS / Addus HomeCare Corporation
BLKB / Blackbaud, Inc.
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
CACI / CACI International Inc
NET / Cloudflare, Inc.
CVM / CEL-SCI Corporation
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
EEFT / Euronet Worldwide, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
SMPL / The Simply Good Foods Company
APPF / AppFolio, Inc.
DDOG / Datadog, Inc.
CPT / Camden Property Trust
GDOT / Green Dot Corporation
MSCI / MSCI Inc.
NVR / NVR, Inc.
VIR / Vir Biotechnology, Inc.
LDOS / Leidos Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
BLD / TopBuild Corp.
AKAM / Akamai Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
VMC / Vulcan Materials Company
CIA / Citizens, Inc.
SCWX / SecureWorks Corp.
SSYS / Stratasys Ltd.
STLD / Steel Dynamics, Inc.
SMWB / Similarweb Ltd.
RMO / Romeo Power Inc - Class A
IS / ironSource Ltd - Class A
HOG / Harley-Davidson, Inc.
PW / Power REIT
NNOX / Nano-X Imaging Ltd.
/ AN2 THERAPEUTICS
BIGC / Commerce.com, Inc.
SPNS / Sapiens International Corporation N.V.
VRNT / Verint Systems Inc.
DLB / Dolby Laboratories, Inc.
QS / QuantumScape Corporation
RAMP / LiveRamp Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
TGNA / TEGNA Inc.
RUN / Sunrun Inc.
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
HOOK / HOOKIPA Pharma Inc.
OLED / Universal Display Corporation
KEYS / Keysight Technologies, Inc.
CNNE / Cannae Holdings, Inc.
FWONK / Formula One Group
SBAC / SBA Communications Corporation
NYT / The New York Times Company
CTAS / Cintas Corporation
PSTG / Pure Storage, Inc.
HL / Hecla Mining Company
BALL / Ball Corporation
VFC / V.F. Corporation
TFSL / TFS Financial Corporation
SRNE / Sorrento Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
VRNS / Varonis Systems, Inc.
CRMT / America's Car-Mart, Inc.
SIVB / SVB Financial Group
FTV / Fortive Corporation
NABL / N-able, Inc.
MVST / Microvast Holdings, Inc.
LRCX / Lam Research Corporation
APOG / Apogee Enterprises, Inc.
APP / AppLovin Corporation
AVIR / Atea Pharmaceuticals, Inc.
HYZN / Hyzon Motors Inc.
WEX / WEX Inc.
GPC / Genuine Parts Company
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
FCEL / FuelCell Energy, Inc.
MQ / Marqeta, Inc.
ANET / Arista Networks Inc
TRIP / Tripadvisor, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
HEAR / Turtle Beach Corporation
IBRX / ImmunityBio, Inc.
WAFD / WaFd, Inc
WSM / Williams-Sonoma, Inc.
IFRX / InflaRx N.V.
CTRA / Coterra Energy Inc.
RADA / Rada Electronic Industries
SWN / Southwestern Energy Company
KMDA / Kamada Ltd.
SMTS / Sierra Metals Inc
AMRK / A-Mark Precious Metals, Inc.
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
SSB / SouthState Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
FUV / Arcimoto, Inc.
LBRDK / Liberty Broadband Corporation
GPN / Global Payments Inc.
GH / Guardant Health, Inc.
KIM / Kimco Realty Corporation
AWR / American States Water Company
BBY / Best Buy Co., Inc.
TENB / Tenable Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMRX / Chimerix, Inc.
NGM / NGM Biopharmaceuticals, Inc.
LLNW / Limelight Networks Inc
INO / Inovio Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
SILV / SilverCrest Metals Inc.
NGD / New Gold Inc.
XXII / 22nd Century Group, Inc.
ASMB / Assembly Biosciences, Inc.
TSEM / Tower Semiconductor Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROST / Ross Stores, Inc.
ACB / Aurora Cannabis Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GPI / Group 1 Automotive, Inc.
NTAP / NetApp, Inc.
FVRR / Fiverr International Ltd.
NVAX / Novavax, Inc.
OPK / OPKO Health, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
IPGP / IPG Photonics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
PAAS / Pan American Silver Corp.
RHI / Robert Half Inc.
EXK / Endeavour Silver Corp.
ORLA / Orla Mining Ltd.
AMC / AMC Entertainment Holdings, Inc.
AUMN / Golden Minerals Company
SA / Seabridge Gold Inc.
ZYNE / Zynerba Pharmaceuticals Inc
PERI / Perion Network Ltd.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FL / Foot Locker, Inc.
LKQ / LKQ Corporation
TLS / Telos Corporation
TLRY / Tilray Brands, Inc.
APPN / Appian Corporation
CIEN / Ciena Corporation
WMS / Advanced Drainage Systems, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ATEN / A10 Networks, Inc.
UPWK / Upwork Inc.
FSM / Fortuna Mining Corp.
GO / Grocery Outlet Holding Corp.
ABUS / Arbutus Biopharma Corporation
PAGS / PagSeguro Digital Ltd.
BOX / Box, Inc.
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
LPSN / LivePerson, Inc.
RPD / Rapid7, Inc.
DIS / The Walt Disney Company
INMD / InMode Ltd.
ALLT / Allot Ltd.
CEIX / CONSOL Energy Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PLUG / Plug Power Inc.
GDYN / Grid Dynamics Holdings, Inc.
ATVI / Activision Blizzard Inc
NVMI / Nova Ltd.
BIO / Bio-Rad Laboratories, Inc.
ADN / Advent Technologies Holdings, Inc.
WKME / WalkMe Ltd.
HLVX / HilleVax, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SIGA / SIGA Technologies, Inc.
MSI / Motorola Solutions, Inc.
CLBT / Cellebrite DI Ltd.
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
IOT / Samsara Inc.
EGHT / 8x8, Inc.
SABR / Sabre Corporation
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
NFE / New Fortress Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WEED / Canopy Growth Corporation
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
CGNT / Cognyte Software Ltd.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
IBKR / Interactive Brokers Group, Inc.
NOVA / Sunnova Energy International Inc.
SMAR / Smartsheet Inc.
QURE / uniQure N.V.
PFE / Pfizer Inc.
MUX / McEwen Inc.
ALT / Altimmune, Inc.
DLO / DLocal Limited
CRSR / Corsair Gaming, Inc.
TDC / Teradata Corporation
DOMO / Domo, Inc.
DDD / 3D Systems Corporation
CWEN.A / Clearway Energy, Inc.
CUE / Cue Biopharma, Inc.
CVAC / CureVac N.V.
AOS / A. O. Smith Corporation
EVBG / Everbridge, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SHLS / Shoals Technologies Group, Inc.
WDC / Western Digital Corporation
PD / PagerDuty, Inc.
ICVX / Icosavax, Inc.
AMZN / Amazon.com, Inc.
DOCN / DigitalOcean Holdings, Inc.
IIIV / i3 Verticals, Inc.
ORMP / Oramed Pharmaceuticals Inc.
ESTC / Elastic N.V.
CFLT / Confluent, Inc.
ARQQ / Arqit Quantum Inc.
RDWR / Radware Ltd.
INTA / Intapp, Inc.
PAYO / Payoneer Global Inc.
SCS / Steelcase Inc.
PVH / PVH Corp.
AYX / Alteryx, Inc.
ADSK / Autodesk, Inc.
ABCL / AbCellera Biologics Inc.
ITRI / Itron, Inc.
ROL / Rollins, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
GATO / Gatos Silver, Inc.
VFF / Village Farms International, Inc.
MU / Micron Technology, Inc.
TWOU / 2U, Inc.
UHAL / U-Haul Holding Company
PAYC / Paycom Software, Inc.
STEM / Stem, Inc.
ZEV / Lightning eMotors Inc
LCTX / Lineage Cell Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
CISO / CISO Global Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CBSH / Commerce Bancshares, Inc.
COTY / Coty Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
GME / GameStop Corp.