Market Value373,365,000
Total Holdings596
File Date2021-05-12
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)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUI / Sun Communities, Inc.
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
GAP / The Gap, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
YUMC / Yum China Holdings, Inc.
M / Macy's, Inc.
ABB / ABB Ltd. - ADR
WSO / Watsco, Inc.
FRO / Frontline plc
CELH / Celsius Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAT / Mattel, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SBNY / Signature Bank
INSG / Inseego Corp.
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
AROC / Archrock, Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VICI / VICI Properties Inc.
OKTA / Okta, Inc.
QCOM / QUALCOMM Incorporated
YETI / YETI Holdings, Inc.
CVNA / Carvana Co.
CHX / ChampionX Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
MORN / Morningstar, Inc.
NTRA / Natera, Inc.
PENN / PENN Entertainment, Inc.
AFL / Aflac Incorporated
PTCT / PTC Therapeutics, Inc.
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
HZNP / Horizon Therapeutics Plc
OMCL / Omnicell, Inc.
USB / U.S. Bancorp
MMM / 3M Company
COP / ConocoPhillips
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
LITE / Lumentum Holdings Inc.
BLDP / Ballard Power Systems Inc.
KHC / The Kraft Heinz Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
GLOB / Globant S.A.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
LBTYK / Liberty Global Ltd.
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
CHWY / Chewy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VNO / Vornado Realty Trust
MDB / MongoDB, Inc.
GLW / Corning Incorporated
TWLO / Twilio Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
AXTA / Axalta Coating Systems Ltd.
CB / Chubb Limited
ZM / Zoom Communications Inc.
WSM / Williams-Sonoma, Inc.
L / Loews Corporation
POR / Portland General Electric Company
AON / Aon plc
T / AT&T Inc.
MIME / Mimecast Ltd
CCOI / Cogent Communications Holdings, Inc.
AMT / American Tower Corporation
SNX / TD SYNNEX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MEDP / Medpace Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
NSTG / NanoString Technologies, Inc.
FI / Fiserv, Inc.
MGNX / MacroGenics, Inc.
ACGL / Arch Capital Group Ltd.
EHC / Encompass Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AGI / Alamos Gold Inc.
STLA / Stellantis N.V.
LMND / Lemonade, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
LNG / Cheniere Energy, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
JACK / Jack in the Box Inc.
WMB / The Williams Companies, Inc.
KBR / KBR, Inc.
BALL / Ball Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IRM / Iron Mountain Incorporated
GPN / Global Payments Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
PRLB / Proto Labs, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
OI / O-I Glass, Inc.
ALB / Albemarle Corporation
CDNA / CareDx, Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
COTY / Coty Inc.
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
PD / PagerDuty, Inc.
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
PARA / Paramount Global
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
VET / Vermilion Energy Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KRC / Kilroy Realty Corporation
LILAK / Liberty Latin America Ltd.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
FOXA / Fox Corporation
W / Wayfair Inc.
RITM / Rithm Capital Corp.
BBY / Best Buy Co., Inc.
KEY / KeyCorp
BA / The Boeing Company
DHT / DHT Holdings, Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
VCYT / Veracyte, Inc.
BMO / Bank of Montreal
MRNA / Moderna, Inc.
APG / APi Group Corporation
SRPT / Sarepta Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
FTV / Fortive Corporation
AER / AerCap Holdings N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IRBT / iRobot Corporation
AG / First Majestic Silver Corp.
SPG / Simon Property Group, Inc.
AVT / Avnet, Inc.
WMG / Warner Music Group Corp.
RNG / RingCentral, Inc.
DTE / DTE Energy Company
IT / Gartner, Inc.
VIAV / Viavi Solutions Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
LYFT / Lyft, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
WIX / Wix.com Ltd.
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
ROKU / Roku, Inc.
MTH / Meritage Homes Corporation
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
CREE / Cree, Inc.
AXP / American Express Company
126132109 / CNOOC Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRH / CRH plc
TFC / Truist Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
URI / United Rentals, Inc.
SHOP / Shopify Inc.
SDGR / Schrödinger, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
AZPN / Aspen Technology, Inc.
GOOS / Canada Goose Holdings Inc.
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
SGI / Somnigroup International Inc.
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
BERY / Berry Global Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FLT / Corpay, Inc.
CLOV / Clover Health Investments, Corp.
MGNI / Magnite, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CSL / Carlisle Companies Incorporated
ARES / Ares Management Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
RUN / Sunrun Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
HR / Healthcare Realty Trust Incorporated
TTM / Tata Motors Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXL / American Axle & Manufacturing Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
AM / Antero Midstream Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZG / Zillow Group, Inc.
NOVA / Sunnova Energy International Inc.
HEIA / Heico Corp. - Class A
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IEX / IDEX Corporation
NARI / Inari Medical, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BMI / Badger Meter, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ROK / Rockwell Automation, Inc.
ITRI / Itron, Inc.
MRTX / Mirati Therapeutics, Inc.
CRNC / Cerence Inc.
VER / VEREIT Inc
SAVE / Spirit Airlines, Inc.
03765K104 / Aphria Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
US3798901068 / Glu Mobile Inc.
CERS / Cerus Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
US16941M1099 / China Mobile Ltd.
FBC / Flagstar Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
IAA / IAA Inc
UPBD / Upbound Group, Inc.
FVRR / Fiverr International Ltd.
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
TW / Tradeweb Markets Inc.
XL / XL Fleet Corporation - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US9021041085 / II-VI, Inc.
REXR / Rexford Industrial Realty, Inc.
BYND / Beyond Meat, Inc.
NRG / NRG Energy, Inc.
COMM / CommScope Holding Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLAN / Anaplan Inc
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
QRVO / Qorvo, Inc.
PSTG / Pure Storage, Inc.
LW / Lamb Weston Holdings, Inc.
SGEN / Seagen Inc
ALLE / Allegion plc
NEM / Newmont Corporation
NVAX / Novavax, Inc.
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
MDU / MDU Resources Group, Inc.
STX / Seagate Technology Holdings plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PEN / Penumbra, Inc.
MTD / Mettler-Toledo International Inc.
FSR / Fisker Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQIX / Equinix, Inc.
PRMW / Primo Water Corporation
VSTO / Vista Outdoor Inc.
OTIS / Otis Worldwide Corporation
ST / Sensata Technologies Holding plc
MDLA / Medallia Inc
QTWO / Q2 Holdings, Inc.
DOMO / Domo, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VLY / Valley National Bancorp
KRNT / Kornit Digital Ltd.
SWBI / Smith & Wesson Brands, Inc.
TT / Trane Technologies plc
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
SRE / Sempra
NTRS / Northern Trust Corporation
ALRM / Alarm.com Holdings, Inc.
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
UNVR / Univar Solutions Inc
UHS / Universal Health Services, Inc.
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENIA / Enel Americas SA - ADR
DOV / Dover Corporation
ORA / Ormat Technologies, Inc.
VRNS / Varonis Systems, Inc.
TAP / Molson Coors Beverage Company
CHTR / Charter Communications, Inc.
AMD / Advanced Micro Devices, Inc.
ES / Eversource Energy
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SKX / Skechers U.S.A., Inc.
PKG / Packaging Corporation of America
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YNDX / Yandex N.V.
GRP.U / Granite Real Estate Investment Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
DSGX / The Descartes Systems Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMW / Vmware Inc. - Class A
HHC / Howard Hughes Corporation
PEG / Public Service Enterprise Group Incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TXN / Texas Instruments Incorporated
FR / First Industrial Realty Trust, Inc.
BKI / Black Knight Inc - Class A
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
NTR / Nutrien Ltd.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
MGI / Moneygram International Inc.
NVR / NVR, Inc.
AES / The AES Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
AGNC / AGNC Investment Corp.
VST / Vistra Corp.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
WU / The Western Union Company
OHI / Omega Healthcare Investors, Inc.
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
AXON / Axon Enterprise, Inc.
MTN / Vail Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAON / AAON, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
COLD / Americold Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
H / Hyatt Hotels Corporation
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
BOX / Box, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
EXPI / eXp World Holdings, Inc.
FTS / Fortis Inc.
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLRN / Acceleron Pharma Inc
FXI / iShares Trust - iShares China Large-Cap ETF
OC / Owens Corning
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MCHI / iShares Trust - iShares MSCI China ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HTA / Healthcare Realty Trust Inc - Class A
ZUO / Zuora, Inc.
PSEC / Prospect Capital Corporation
LFUS / Littelfuse, Inc.
INFN / Infinera Corporation
TLRY / Tilray Brands, Inc.
ONEM / 1life Healthcare Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BBWI / Bath & Body Works, Inc.
TTGT / TechTarget, Inc.
HEXO / HEXO Corp
API / Agora, Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
WPC / W. P. Carey Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AIA / iShares Trust - iShares Asia 50 ETF
CTXS / Citrix Systems, Inc.
CVE / Cenovus Energy Inc.
FEYE / FireEye Inc
FRC / First Republic Bank
MNST / Monster Beverage Corporation
AVLR / Avalara Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
NKTR / Nektar Therapeutics
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
SNAP / Snap Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RAMP / LiveRamp Holdings, Inc.
CALX / Calix, Inc.
GL / Globe Life Inc.
VTR / Ventas, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TRI / Thomson Reuters Corporation
MAR / Marriott International, Inc.
MAC / The Macerich Company
GIB / CGI Inc.
UBS / UBS Group AG
ICUI / ICU Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
SRC / Spirit Realty Capital, Inc.
KKR / KKR & Co. Inc.
AGO / Assured Guaranty Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
EQH / Equitable Holdings, Inc.
TWOU / 2U, Inc.
SAM / The Boston Beer Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECK / Teck Resources Limited
UMPQ / Umpqua Holdings Corp
LEA / Lear Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
TD / The Toronto-Dominion Bank
HPP / Hudson Pacific Properties, Inc.
PRU / Prudential Financial, Inc.
DCI / Donaldson Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DNLI / Denali Therapeutics Inc.
WDAY / Workday, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HRTX / Heron Therapeutics, Inc.
PLD / Prologis, Inc.
DBX / Dropbox, Inc.
AJG / Arthur J. Gallagher & Co.
MSGS / Madison Square Garden Sports Corp.
BMRN / BioMarin Pharmaceutical Inc.
WTS / Watts Water Technologies, Inc.
CNI / Canadian National Railway Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
AQN / Algonquin Power & Utilities Corp.
PANW / Palo Alto Networks, Inc.
LHCG / LHC Group Inc
CLDR / Cloudera Inc
CFX / Colfax Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFLX / Netflix, Inc.
CGC / Canopy Growth Corporation
CSII / Cardiovascular Systems Inc.
MFGP / Micro Focus International Plc - ADR
APPS / Digital Turbine, Inc.
ZIOP / Alaunos Therapeutics Inc
SPCE / Virgin Galactic Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
LYB / LyondellBasell Industries N.V.
WMS / Advanced Drainage Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DEI / Douglas Emmett, Inc.
FSM / Fortuna Mining Corp.
DIS / The Walt Disney Company
CNC / Centene Corporation
ABMD / Abiomed Inc.
CDK / CDK Global Inc
ZNGA / Zynga Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BILL / BILL Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VICR / Vicor Corporation
SV4 / SVB Financial Group
SDC / Smiledirectclub Inc - Class A
SAFM / Sanderson Farms, Inc.
DT / Dynatrace, Inc.
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
UNH / UnitedHealth Group Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACM / AECOM
VRTX / Vertex Pharmaceuticals Incorporated
RKT / Rocket Companies, Inc.
WERN / Werner Enterprises, Inc.
GDRX / GoodRx Holdings, Inc.
CTLT / Catalent, Inc.
XYL / Xylem Inc.
ATUS / Altice USA, Inc.
LAC / Lithium Americas Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
MIDD / The Middleby Corporation
LNC / Lincoln National Corporation
SFIX / Stitch Fix, Inc.
SAGE / Sage Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NEO / NeoGenomics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
NDAQ / Nasdaq, Inc.
CLF / Cleveland-Cliffs Inc.
IPGP / IPG Photonics Corporation
SABR / Sabre Corporation
LKQ / LKQ Corporation
WCN / Waste Connections, Inc.
QDEL / QuidelOrtho Corporation
EFX / Equifax Inc.
WHR / Whirlpool Corporation
CRON / Cronos Group Inc.
CBOE / Cboe Global Markets, Inc.
QRTEA / Qurate Retail Inc - Series A
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
PLTR / Palantir Technologies Inc.
DBRG / DigitalBridge Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXP / Eagle Materials Inc.
AMED / Amedisys, Inc.
XPO / XPO, Inc.
BGS / B&G Foods, Inc.
BSX / Boston Scientific Corporation
WFG / West Fraser Timber Co. Ltd.
DDD / 3D Systems Corporation
FITB / Fifth Third Bancorp
SAIC / Science Applications International Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
TRUP / Trupanion, Inc.
REYN / Reynolds Consumer Products Inc.
STNE / StoneCo Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QSR / Restaurant Brands International Inc.
RDFN / Redfin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LPX / Louisiana-Pacific Corporation
EVRG / Evergy, Inc.
RPRX / Royalty Pharma plc
RCI / Rogers Communications Inc.
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
IAC / IAC Inc.
CLNE / Clean Energy Fuels Corp.
PGNY / Progyny, Inc.
PZZA / Papa John's International, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
REAL / The RealReal, Inc.
BB / BlackBerry Limited
AZEK / The AZEK Company Inc.
TRGP / Targa Resources Corp.
FLEX / Flex Ltd.
SPT / Sprout Social, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
COR / Cencora, Inc.
UAA / Under Armour, Inc.
FND / Floor & Decor Holdings, Inc.
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
MA / Mastercard Incorporated
DXC / DXC Technology Company
BL / BlackLine, Inc.
BNS / The Bank of Nova Scotia
BLI / Berkeley Lights Inc
CARR / Carrier Global Corporation
SPOT / Spotify Technology S.A.
NET / Cloudflare, Inc.
NI / NiSource Inc.
CG / The Carlyle Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NVRO / Nevro Corp.
CBRE / CBRE Group, Inc.
BFB / Brown-Forman Corp. - Class B
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMPL / The Simply Good Foods Company
ED / Consolidated Edison, Inc.
COLB / Columbia Banking System, Inc.
LXP / LXP Industrial Trust
RCL / Royal Caribbean Cruises Ltd.
LPSN / LivePerson, Inc.
SNOW / Snowflake Inc.
POST / Post Holdings, Inc.
TREX / Trex Company, Inc.
WWD / Woodward, Inc.
HCAT / Health Catalyst, Inc.
KODK / Eastman Kodak Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
CDE / Coeur Mining, Inc.
IQV / IQVIA Holdings Inc.
INVH / Invitation Homes Inc.
VEEV / Veeva Systems Inc.
TGTX / TG Therapeutics, Inc.
IR / Ingersoll Rand Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
CAR / Avis Budget Group, Inc.
WY / Weyerhaeuser Company
EQT / EQT Corporation
APTV / Aptiv PLC
WEC / WEC Energy Group, Inc.
RPD / Rapid7, Inc.
TOL / Toll Brothers, Inc.
HELE / Helen of Troy Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KTOS / Kratos Defense & Security Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
TU / TELUS Corporation
CARG / CarGurus, Inc.
MRK / Merck & Co., Inc.
TDOC / Teladoc Health, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
NUVA / Nuvasive Inc
CPG / Veren Inc.
TREE / LendingTree, Inc.
WTM / White Mountains Insurance Group, Ltd.
PYPL / PayPal Holdings, Inc.
SYNA / Synaptics Incorporated
CACC / Credit Acceptance Corporation
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
ULTA / Ulta Beauty, Inc.
AIV / Apartment Investment and Management Company
TYL / Tyler Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
STAG / STAG Industrial, Inc.
LBRDK / Liberty Broadband Corporation
SILV / SilverCrest Metals Inc.
SLB / Schlumberger Limited
SLF / Sun Life Financial Inc.
SVM / Silvercorp Metals Inc.
FORM / FormFactor, Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
X / United States Steel Corporation
ENDP / Endo International plc
EGO / Eldorado Gold Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KNSL / Kinsale Capital Group, Inc.
PTON / Peloton Interactive, Inc.
FOLD / Amicus Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MNTV / Momentive Global Inc
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
SU / Suncor Energy Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MGM / MGM Resorts International
OMC / Omnicom Group Inc.
BAM / Brookfield Asset Management Ltd.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EIX / Edison International
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SSYS / Stratasys Ltd.
IMGN / ImmunoGen, Inc.
DAL / Delta Air Lines, Inc.
WSC / WillScot Holdings Corporation
Z / Zillow Group, Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
FLS / Flowserve Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CM / Canadian Imperial Bank of Commerce
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
POWI / Power Integrations, Inc.
BLDR / Builders FirstSource, Inc.
SLAB / Silicon Laboratories Inc.
LMT / Lockheed Martin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PCAR / PACCAR Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ELS / Equity LifeStyle Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
CC / The Chemours Company
MDT / Medtronic plc
FDX / FedEx Corporation
SMAR / Smartsheet Inc.
ESTC / Elastic N.V.
BIO / Bio-Rad Laboratories, Inc.
RPM / RPM International Inc.
PH / Parker-Hannifin Corporation
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SONO / Sonos, Inc.
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
SO / The Southern Company
SHAK / Shake Shack Inc.
CSGP / CoStar Group, Inc.
PAGS / PagSeguro Digital Ltd.
BKH / Black Hills Corporation
PEGA / Pegasystems Inc.
CPB / The Campbell's Company
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MSTR / Strategy Inc
WGO / Winnebago Industries, Inc.
LHX / L3Harris Technologies, Inc.
DDOG / Datadog, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWST / Twist Bioscience Corporation
DKNG / DraftKings Inc.
TXG / 10x Genomics, Inc.
TRP / TC Energy Corporation
C.WSA / Citigroup, Inc.
UPWK / Upwork Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
O / Realty Income Corporation
LII / Lennox International Inc.
BHC / Bausch Health Companies Inc.
RY / Royal Bank of Canada
ADC / Agree Realty Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
ASO / Academy Sports and Outdoors, Inc.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
NVST / Envista Holdings Corporation
RH / RH
RMD / ResMed Inc.
AXSM / Axsome Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ADPT / Adaptive Biotechnologies Corporation
FCX / Freeport-McMoRan Inc.
AWI / Armstrong World Industries, Inc.
LYV / Live Nation Entertainment, Inc.
GM / General Motors Company
SLG / SL Green Realty Corp.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
OVV / Ovintiv Inc.
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BTG / B2Gold Corp.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
K / Kellanova
BXP / Boston Properties, Inc.
TENB / Tenable Holdings, Inc.