Market Value393,442,000
Total Holdings588
File Date2021-08-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PFSI / PennyMac Financial Services, Inc.
CHKP / Check Point Software Technologies Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
ZS / Zscaler, Inc.
COLM / Columbia Sportswear Company
DOC / Healthpeak Properties, Inc.
LBTYK / Liberty Global Ltd.
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHWY / Chewy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IVZ / Invesco Ltd.
LIN / Linde plc
ABB / ABB Ltd. - ADR
GLW / Corning Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AXTA / Axalta Coating Systems Ltd.
CDAY / Ceridian HCM Holding Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGM / MGM Resorts International
FE / FirstEnergy Corp.
DOMO / Domo, Inc.
H / Hyatt Hotels Corporation
MGNI / Magnite, Inc.
WTRH / Waitr Holdings Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
SCCO / Southern Copper Corporation
IIPR / Innovative Industrial Properties, Inc.
XEL / Xcel Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
NVR / NVR, Inc.
ACGL / Arch Capital Group Ltd.
LAD / Lithia Motors, Inc.
SLG / SL Green Realty Corp.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
COLB / Columbia Banking System, Inc.
CLX / The Clorox Company
DHT / DHT Holdings, Inc.
ALGT / Allegiant Travel Company
LILAK / Liberty Latin America Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
OVID / Ovid Therapeutics Inc.
VTR / Ventas, Inc.
PLUG / Plug Power Inc.
ALL / The Allstate Corporation
HZNP / Horizon Therapeutics Plc
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
OTIS / Otis Worldwide Corporation
BLDP / Ballard Power Systems Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
PODD / Insulet Corporation
GPC / Genuine Parts Company
MAN / ManpowerGroup Inc.
FR / First Industrial Realty Trust, Inc.
L / Loews Corporation
AON / Aon plc
CHD / Church & Dwight Co., Inc.
BOX / Box, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
RARE / Ultragenyx Pharmaceutical Inc.
KBR / KBR, Inc.
CGNT / Cognyte Software Ltd.
BBWI / Bath & Body Works, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
SSB / SouthState Corporation
GOOG / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
LNT / Alliant Energy Corporation
DKNG / DraftKings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
MELI / MercadoLibre, Inc.
AGI / Alamos Gold Inc.
RRR / Red Rock Resorts, Inc.
MUSA / Murphy USA Inc.
FRPT / Freshpet, Inc.
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
WLK / Westlake Corporation
ATKR / Atkore Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
WMS / Advanced Drainage Systems, Inc.
FOXF / Fox Factory Holding Corp.
SNAP / Snap Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
RL / Ralph Lauren Corporation
BILL / BILL Holdings, Inc.
SHOO / Steven Madden, Ltd.
AMED / Amedisys, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TENB / Tenable Holdings, Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
FTI / TechnipFMC plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LHX / L3Harris Technologies, Inc.
BLKB / Blackbaud, Inc.
YUMC / Yum China Holdings, Inc.
DTE / DTE Energy Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
ESTC / Elastic N.V.
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
CZR / Caesars Entertainment, Inc.
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
PLNT / Planet Fitness, Inc.
ETR / Entergy Corporation
LPX / Louisiana-Pacific Corporation
AAON / AAON, Inc.
AVY / Avery Dennison Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CLF / Cleveland-Cliffs Inc.
COTY / Coty Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
VCYT / Veracyte, Inc.
BRK.A / Berkshire Hathaway Inc.
SYNA / Synaptics Incorporated
CVE / Cenovus Energy Inc.
NTRA / Natera, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
PTON / Peloton Interactive, Inc.
PLD / Prologis, Inc.
WIX / Wix.com Ltd.
CHE / Chemed Corporation
OMCL / Omnicell, Inc.
ADMA / ADMA Biologics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OVV / Ovintiv Inc.
MTH / Meritage Homes Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MCHI / iShares Trust - iShares MSCI China ETF
PBI / Pitney Bowes Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
TXT / Textron Inc.
SGI / Somnigroup International Inc.
SNA / Snap-on Incorporated
BNS / The Bank of Nova Scotia
FRHC / Freedom Holding Corp.
UNVR / Univar Solutions Inc
IBB / iShares Trust - iShares Biotechnology ETF
CELH / Celsius Holdings, Inc.
CLDR / Cloudera Inc
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIVN / Five9, Inc.
TTGT / TechTarget, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TER / Teradyne, Inc.
IEX / IDEX Corporation
NSC / Norfolk Southern Corporation
CI / The Cigna Group
PCTY / Paylocity Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYNH / Syneos Health Inc - Class A
AYX / Alteryx, Inc.
NOVT / Novanta Inc.
DRE / Duke Realty Corporation - Preferred Security
NNN / NNN REIT, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
POST / Post Holdings, Inc.
CLOV / Clover Health Investments, Corp.
CGC / Canopy Growth Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCK / McKesson Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
NTRS / Northern Trust Corporation
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
AMG / Affiliated Managers Group, Inc.
HWM / Howmet Aerospace Inc.
ZUO / Zuora, Inc.
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
UPWK / Upwork Inc.
JKHY / Jack Henry & Associates, Inc.
XRAY / DENTSPLY SIRONA Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLO / Valero Energy Corporation
EQH / Equitable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEL / TE Connectivity plc
NUE / Nucor Corporation
ST / Sensata Technologies Holding plc
CNXC / Concentrix Corporation
DISH / DISH Network Corporation
GIB / CGI Inc.
WFG / West Fraser Timber Co. Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INCY / Incyte Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAA / Under Armour, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
DOC / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
BLI / Berkeley Lights Inc
IP / International Paper Company
TRGP / Targa Resources Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSN / VeriSign, Inc.
WEN / The Wendy's Company
J / Jacobs Solutions Inc.
SNBR / Sleep Number Corporation
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
HSY / The Hershey Company
TTMI / TTM Technologies, Inc.
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
FVRR / Fiverr International Ltd.
EBC / Eastern Bankshares, Inc.
SKYW / SkyWest, Inc.
XL / XL Fleet Corporation - Class A
FIVE / Five Below, Inc.
AZPN / Aspen Technology, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US9021041085 / II-VI, Inc.
PEN / Penumbra, Inc.
TRI / Thomson Reuters Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MKSI / MKS Inc.
PLAN / Anaplan Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPG / Simon Property Group, Inc.
SGEN / Seagen Inc
NVAX / Novavax, Inc.
NUVA / Nuvasive Inc
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
CCOI / Cogent Communications Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PEG / Public Service Enterprise Group Incorporated
AXON / Axon Enterprise, Inc.
NVCR / NovoCure Limited
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
X / United States Steel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial
NXST / Nexstar Media Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRUP / Trupanion, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCJ / Cameco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LIVN / LivaNova PLC
KEYS / Keysight Technologies, Inc.
KKR / KKR & Co. Inc.
VST / Vistra Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TPR / Tapestry, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CARG / CarGurus, Inc.
APA / APA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BWXT / BWX Technologies, Inc.
RBLX / Roblox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
CTAS / Cintas Corporation
RH / RH
BHC / Bausch Health Companies Inc.
FSS / Federal Signal Corporation
PTC / PTC Inc.
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
APPS / Digital Turbine, Inc.
SIRI / Sirius XM Holdings Inc.
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
CRH / CRH plc
DXC / DXC Technology Company
TTM / Tata Motors Ltd. - ADR
EVFM / Evofem Biosciences, Inc.
MLI / Mueller Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
RAMP / LiveRamp Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BCE / BCE Inc.
SUI / Sun Communities, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
KRNT / Kornit Digital Ltd.
BEAM / Beam Therapeutics Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FRC / First Republic Bank
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMW / Vmware Inc. - Class A
PATK / Patrick Industries, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
HEIA / Heico Corp. - Class A
WRK / WestRock Company
VAW / Vanguard World Fund - Vanguard Materials ETF
WTS / Watts Water Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RCI / Rogers Communications Inc.
EPR / EPR Properties
SC / Santander Consumer USA Holdings Inc
TXN / Texas Instruments Incorporated
NUAN / Nuance Communications Inc
FIS / Fidelity National Information Services, Inc.
KNSL / Kinsale Capital Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AIA / iShares Trust - iShares Asia 50 ETF
CRON / Cronos Group Inc.
VG / Venture Global, Inc.
AMRC / Ameresco, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
NLY / Annaly Capital Management, Inc.
CALA / Calithera Biosciences, Inc.
CKPT / Checkpoint Therapeutics, Inc.
US2243991054 / Crane Co.
US16706W1027 / Chiasma Inc
RMTI / Rockwell Medical, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
TYME / Tyme Technologies Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
HRC / Hill-Rom Holdings Inc
AGRX / Agile Therapeutics, Inc.
OZON / Ozon Holdings PLC - ADR
CCMP / CMC Materials Inc
RESN / Resonant Inc
AGTC / Applied Genetic Technologies Corp
PIRS / Pieris Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KL / Kirkland Lake Gold Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
ZEN / Zendesk Inc
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
XCUR / Exicure, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
WMC / Western Asset Mortgage Capital Corp
TWST / Twist Bioscience Corporation
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
CASI / CASI Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
WHR / Whirlpool Corporation
PXLW / Pixelworks, Inc.
GDRX / GoodRx Holdings, Inc.
DAR / Darling Ingredients Inc.
KSS / Kohl's Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
HPP / Hudson Pacific Properties, Inc.
HRB / H&R Block, Inc.
SLF / Sun Life Financial Inc.
AY / Atlantica Sustainable Infrastructure plc
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WWD / Woodward, Inc.
MRK / Merck & Co., Inc.
REXR / Rexford Industrial Realty, Inc.
GL / Globe Life Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOMD / Nomad Foods Limited
MAT / Mattel, Inc.
FTS / Fortis Inc.
AIRC / Apartment Income REIT Corp.
NERV / Minerva Neurosciences, Inc.
WMG / Warner Music Group Corp.
HEXO / HEXO Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FSM / Fortuna Mining Corp.
SRGA / Surgalign Holdings Inc
BYND / Beyond Meat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
SPCE / Virgin Galactic Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BFB / Brown-Forman Corp. - Class B
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LW / Lamb Weston Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AUY / Yamana Gold Inc.
ACRX / Talphera, Inc.
AGO / Assured Guaranty Ltd.
ENIA / Enel Americas SA - ADR
NEWR / New Relic Inc
CFX / Colfax Corp
PACB / Pacific Biosciences of California, Inc.
WELL / Welltower Inc.
EXPI / eXp World Holdings, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
FSR / Fisker Inc.
NTNX / Nutanix, Inc.
W / Wayfair Inc.
RUN / Sunrun Inc.
AVLR / Avalara Inc
AG / First Majestic Silver Corp.
BL / BlackLine, Inc.
VIAV / Viavi Solutions Inc.
MFGP / Micro Focus International Plc - ADR
STMP / Stamps.com Inc.
ORA / Ormat Technologies, Inc.
MLKN / MillerKnoll, Inc.
GIS / General Mills, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MIDD / The Middleby Corporation
AZEK / The AZEK Company Inc.
PDCE / PDC Energy Inc
EIX / Edison International
ZNGA / Zynga Inc - Class A
HSIC / Henry Schein, Inc.
SRNE / Sorrento Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLNO / Soleno Therapeutics, Inc.
LPSN / LivePerson, Inc.
BKI / Black Knight Inc - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RKT / Rocket Companies, Inc.
WERN / Werner Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
UNH / UnitedHealth Group Incorporated
NYMX / Nymox Pharmaceutical Corp
DHX / DHI Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SFIX / Stitch Fix, Inc.
IT / Gartner, Inc.
JWN / Nordstrom, Inc.
WEC / WEC Energy Group, Inc.
PSTG / Pure Storage, Inc.
MRTX / Mirati Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
ALLE / Allegion plc
AER / AerCap Holdings N.V.
FCN / FTI Consulting, Inc.
PSEC / Prospect Capital Corporation
SITE / SiteOne Landscape Supply, Inc.
YETI / YETI Holdings, Inc.
STLA / Stellantis N.V.
QCOM / QUALCOMM Incorporated
SBNY / Signature Bank
BMO / Bank of Montreal
ICLR / ICON Public Limited Company
CSL / Carlisle Companies Incorporated
INVH / Invitation Homes Inc.
CDNA / CareDx, Inc
PRG / PROG Holdings, Inc.
CME / CME Group Inc.
RPM / RPM International Inc.
ABEO / Abeona Therapeutics Inc.
META / Meta Platforms, Inc.
DB / Deutsche Bank Aktiengesellschaft
AKAM / Akamai Technologies, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
QDEL / QuidelOrtho Corporation
DDD / 3D Systems Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
STLD / Steel Dynamics, Inc.
FLEX / Flex Ltd.
GAP / The Gap, Inc.
ULTA / Ulta Beauty, Inc.
GRP.U / Granite Real Estate Investment Trust
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FCFS / FirstCash Holdings, Inc.
IQV / IQVIA Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INO / Inovio Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
HLT / Hilton Worldwide Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
GLOB / Globant S.A.
DBRG / DigitalBridge Group, Inc.
POR / Portland General Electric Company
IDCC / InterDigital, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
ARMK / Aramark
IRM / Iron Mountain Incorporated
CMP / Compass Minerals International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
HL / Hecla Mining Company
FORM / FormFactor, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CPG / Veren Inc.
QGEN / Qiagen N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DSGX / The Descartes Systems Group Inc.
ATVI / Activision Blizzard Inc
GEN / Gen Digital Inc.
CMG / Chipotle Mexican Grill, Inc.
MGA / Magna International Inc.
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
REYN / Reynolds Consumer Products Inc.
WPM / Wheaton Precious Metals Corp.
PPL / PPL Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTZ / MasTec, Inc.
IAC / IAC Inc.
ALTR / Altair Engineering Inc.
SDGR / Schrödinger, Inc.
CLNE / Clean Energy Fuels Corp.
COLD / Americold Realty Trust, Inc.
SLB / Schlumberger Limited
CBOE / Cboe Global Markets, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
PGNY / Progyny, Inc.
FLS / Flowserve Corporation
DT / Dynatrace, Inc.
SVC / Service Properties Trust
RDFN / Redfin Corporation
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CALX / Calix, Inc.
FANG / Diamondback Energy, Inc.
AMCR / Amcor plc
ARES / Ares Management Corporation
OI / O-I Glass, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GME / GameStop Corp.
RNG / RingCentral, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SLQT / SelectQuote, Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
SWN / Southwestern Energy Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
ALRM / Alarm.com Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
NVRO / Nevro Corp.
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
SMPL / The Simply Good Foods Company
CNH / CNH Industrial N.V.
WPC / W. P. Carey Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
EQT / EQT Corporation
PRLB / Proto Labs, Inc.
AQN / Algonquin Power & Utilities Corp.
BYD / Boyd Gaming Corporation
BA / The Boeing Company
MDU / MDU Resources Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRNC / Cerence Inc.
GORO / Gold Resource Corporation
SSYS / Stratasys Ltd.
PZZA / Papa John's International, Inc.
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
SRPT / Sarepta Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TT / Trane Technologies plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
XYL / Xylem Inc.
LYFT / Lyft, Inc.
CPT / Camden Property Trust
LMND / Lemonade, Inc.
COP / ConocoPhillips
ROKU / Roku, Inc.
CPRI / Capri Holdings Limited
ELS / Equity LifeStyle Properties, Inc.
EXPR / Express, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
COO / The Cooper Companies, Inc.
MTN / Vail Resorts, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SV4 / SVB Financial Group
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
MORN / Morningstar, Inc.
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
VRNS / Varonis Systems, Inc.
TREE / LendingTree, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SVRA / Savara Inc.
CYBR / CyberArk Software Ltd.
COR / Cencora, Inc.
QSR / Restaurant Brands International Inc.
CC / The Chemours Company
MAS / Masco Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
SMAR / Smartsheet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
INTC / Intel Corporation
ALV / Autoliv, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
XP / XP Inc.
ED / Consolidated Edison, Inc.
MMS / Maximus, Inc.
WDC / Western Digital Corporation
SIGI / Selective Insurance Group, Inc.
NYCB / Flagstar Financial, Inc.
PHM / PulteGroup, Inc.
TMHC / Taylor Morrison Home Corporation
EL / The Estée Lauder Companies Inc.
DBX / Dropbox, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AA / Alcoa Corporation
PWR / Quanta Services, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
APTV / Aptiv PLC
SU / Suncor Energy Inc.
FOLD / Amicus Therapeutics, Inc.
PFGC / Performance Food Group Company
ENDP / Endo International plc
DAL / Delta Air Lines, Inc.
LNG / Cheniere Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
CIEN / Ciena Corporation
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
ESNT / Essent Group Ltd.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
MSGS / Madison Square Garden Sports Corp.
PAG / Penske Automotive Group, Inc.
BEN / Franklin Resources, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
PLAY / Dave & Buster's Entertainment, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
UAL / United Airlines Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOGI / Logitech International S.A.
BLDR / Builders FirstSource, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVNA / Carvana Co.
ESI / Element Solutions Inc
O / Realty Income Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
TREX / Trex Company, Inc.
CSX / CSX Corporation
CARR / Carrier Global Corporation
CPNG / Coupang, Inc.
STE / STERIS plc
LXP / LXP Industrial Trust
ECL / Ecolab Inc.
APH / Amphenol Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HES / Hess Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
PCH / PotlatchDeltic Corporation
LKQ / LKQ Corporation
MOH / Molina Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CPRT / Copart, Inc.
TDOC / Teladoc Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
IDXX / IDEXX Laboratories, Inc.
SEDG / SolarEdge Technologies, Inc.
MRO / Marathon Oil Corporation
LCID / Lucid Group, Inc.
VICI / VICI Properties Inc.
CASY / Casey's General Stores, Inc.
F / Ford Motor Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
JBLU / JetBlue Airways Corporation
ITRI / Itron, Inc.
MTCH / Match Group, Inc.
RITM / Rithm Capital Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
OC / Owens Corning
NWSA / News Corporation
VSAT / Viasat, Inc.
CM / Canadian Imperial Bank of Commerce
CHDN / Churchill Downs Incorporated
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
CAR / Avis Budget Group, Inc.
CACC / Credit Acceptance Corporation
SLAB / Silicon Laboratories Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SEE / Sealed Air Corporation
HII / Huntington Ingalls Industries, Inc.
ATUS / Altice USA, Inc.
FTV / Fortive Corporation
OSG / Overseas Shipholding Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
IMO / Imperial Oil Limited
TEAM / Atlassian Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NDSN / Nordson Corporation
AXSM / Axsome Therapeutics, Inc.
CDW / CDW Corporation
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
RIG / Transocean Ltd.
MSTR / Strategy Inc
POWI / Power Integrations, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BB / BlackBerry Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
NWE / NorthWestern Energy Group, Inc.
AEE / Ameren Corporation
CPB / The Campbell's Company
BKH / Black Hills Corporation
CSGP / CoStar Group, Inc.
RY / Royal Bank of Canada
EVRG / Evergy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GIL / Gildan Activewear Inc.
EDIT / Editas Medicine, Inc.
SKX / Skechers U.S.A., Inc.
VET / Vermilion Energy Inc.
VNO / Vornado Realty Trust
TD / The Toronto-Dominion Bank
QTWO / Q2 Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
AAL / American Airlines Group Inc.
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
T / AT&T Inc.
FATE / Fate Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
ASO / Academy Sports and Outdoors, Inc.
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
CVLT / Commvault Systems, Inc.
EQR / Equity Residential
PAGS / PagSeguro Digital Ltd.
MDLZ / Mondelez International, Inc.
NEO / NeoGenomics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ADC / Agree Realty Corporation
LFUS / Littelfuse, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MHO / M/I Homes, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TAP / Molson Coors Beverage Company
WTRG / Essential Utilities, Inc.
PENN / PENN Entertainment, Inc.
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
Z / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
BURL / Burlington Stores, Inc.
K / Kellanova
CNC / Centene Corporation
LEG / Leggett & Platt, Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BTG / B2Gold Corp.
JNJ / Johnson & Johnson
MMM / 3M Company
ELV / Elevance Health, Inc.
FRO / Frontline plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited