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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
ABB / ABB Ltd. - ADR
ATKR / Atkore Inc.
CDAY / Ceridian HCM Holding Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVZ / Invesco Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DOMO / Domo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MGNI / Magnite, Inc.
WTRH / Waitr Holdings Inc
BCRX / BioCryst Pharmaceuticals, Inc.
ONEM / 1life Healthcare Inc
TREE / LendingTree, Inc.
CMS / CMS Energy Corporation
NVR / NVR, Inc.
LW / Lamb Weston Holdings, Inc.
PARA / Paramount Global
LILAK / Liberty Latin America Ltd.
PLUG / Plug Power Inc.
HZNP / Horizon Therapeutics Plc
LYFT / Lyft, Inc.
BLDP / Ballard Power Systems Inc.
POR / Portland General Electric Company
LKQ / LKQ Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NVCR / NovoCure Limited
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NUE / Nucor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IP / International Paper Company
ABM / ABM Industries Incorporated
LEG / Leggett & Platt, Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SYNA / Synaptics Incorporated
KRNT / Kornit Digital Ltd.
ESS / Essex Property Trust, Inc.
RKT / Rocket Companies, Inc.
BWXT / BWX Technologies, Inc.
WIX / Wix.com Ltd.
BLKB / Blackbaud, Inc.
AQN / Algonquin Power & Utilities Corp.
WCN / Waste Connections, Inc.
EBC / Eastern Bankshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PLD / Prologis, Inc.
DECK / Deckers Outdoor Corporation
UPWK / Upwork Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HTA / Healthcare Realty Trust Inc - Class A
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
ECL / Ecolab Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
LOPE / Grand Canyon Education, Inc.
LHX / L3Harris Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TWLO / Twilio Inc.
BRK.A / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
LNT / Alliant Energy Corporation
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
KKR / KKR & Co. Inc.
TFC / Truist Financial Corporation
TDY / Teledyne Technologies Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
ALLY / Ally Financial Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
NTRA / Natera, Inc.
CHE / Chemed Corporation
CAG / Conagra Brands, Inc.
SNAP / Snap Inc.
LBTYK / Liberty Global Ltd.
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
VIAV / Viavi Solutions Inc.
ADMA / ADMA Biologics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RRR / Red Rock Resorts, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CHTR / Charter Communications, Inc.
CINF / Cincinnati Financial Corporation
PEN / Penumbra, Inc.
FOXA / Fox Corporation
CNP / CenterPoint Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
PTC / PTC Inc.
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
YNDX / Yandex N.V.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
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
VCYT / Veracyte, Inc.
ST / Sensata Technologies Holding plc
DXC / DXC Technology Company
DT / Dynatrace, Inc.
KR / The Kroger Co.
TFX / Teleflex Incorporated
BILL / BILL Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SNA / Snap-on Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SF / Stifel Financial Corp.
FRHC / Freedom Holding Corp.
MAN / ManpowerGroup Inc.
UNVR / Univar Solutions Inc
PFGC / Performance Food Group Company
MCHI / iShares Trust - iShares MSCI China ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDCC / InterDigital, Inc.
IEX / IDEX Corporation
AXTA / Axalta Coating Systems Ltd.
CLDR / Cloudera Inc
TDG / TransDigm Group Incorporated
TTGT / TechTarget, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SFIX / Stitch Fix, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
SYNH / Syneos Health Inc - Class A
AYX / Alteryx, Inc.
RAMP / LiveRamp Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
MGM / MGM Resorts International
CELH / Celsius Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CZR / Caesars Entertainment, Inc.
POST / Post Holdings, Inc.
CGC / Canopy Growth Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZUO / Zuora, Inc.
VRSK / Verisk Analytics, Inc.
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
LIN / Linde plc
TWTR / Twitter Inc
TEL / TE Connectivity plc
OVID / Ovid Therapeutics Inc.
CNXC / Concentrix Corporation
DISH / DISH Network Corporation
WFG / West Fraser Timber Co. Ltd.
COLB / Columbia Banking System, Inc.
UTHR / United Therapeutics Corporation
BLI / Berkeley Lights Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
0A18 / CGI Inc.
J / Jacobs Solutions Inc.
SNBR / Sleep Number Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVRR / Fiverr International Ltd.
BNS / The Bank of Nova Scotia
XL / XL Fleet Corporation - Class A
BXP / Boston Properties, Inc.
AZPN / Aspen Technology, Inc.
ZIOP / Alaunos Therapeutics Inc
US9021041085 / II-VI, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
PLAN / Anaplan Inc
GOOG / Alphabet Inc.
SGEN / Seagen Inc
XPRO / Expro Group Holdings N.V.
NVAX / Novavax, Inc.
NUVA / Nuvasive Inc
CCOI / Cogent Communications Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
X / United States Steel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRP / TC Energy Corporation
KEYS / Keysight Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CARG / CarGurus, Inc.
IRBT / iRobot Corporation
FSS / Federal Signal Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
AAON / AAON, Inc.
TRGP / Targa Resources Corp.
WLK / Westlake Corporation
CSX / CSX Corporation
APPS / Digital Turbine, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
DUK / Duke Energy Corporation
SIRI / Sirius XM Holdings Inc.
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
OTIS / Otis Worldwide Corporation
CLF / Cleveland-Cliffs Inc.
AWK / American Water Works Company, Inc.
JBLU / JetBlue Airways Corporation
BLDR / Builders FirstSource, Inc.
CLOV / Clover Health Investments, Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
PFSI / PennyMac Financial Services, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
FL / Foot Locker, Inc.
MUSA / Murphy USA Inc.
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
AON / Aon plc
EIX / Edison International
SYF / Synchrony Financial
CRH / CRH plc
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
TTM / Tata Motors Ltd. - ADR
EVFM / Evofem Biosciences, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DKNG / DraftKings Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MLI / Mueller Industries, Inc.
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CGNT / Cognyte Software Ltd.
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
AGI / Alamos Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
COTY / Coty Inc.
PCG / PG&E Corporation
WMS / Advanced Drainage Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCTY / Paylocity Holding Corporation
BOX / Box, Inc.
COLM / Columbia Sportswear Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TENB / Tenable Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
TTMI / TTM Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
TPR / Tapestry, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MKSI / MKS Inc.
LUMN / Lumen Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
TRI / Thomson Reuters Corporation
SHOP / Shopify Inc.
EMN / Eastman Chemical Company
MDB / MongoDB, Inc.
STX / Seagate Technology Holdings plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PBI / Pitney Bowes Inc.
INCY / Incyte Corporation
DHT / DHT Holdings, Inc.
FIVE / Five Below, Inc.
TTWO / Take-Two Interactive Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
RBLX / Roblox Corporation
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XP / XP Inc.
H / Hyatt Hotels Corporation
SONO / Sonos, Inc.
PEG / Public Service Enterprise Group Incorporated
ESTC / Elastic N.V.
CARR / Carrier Global Corporation
CI / The Cigna Group
TRUP / Trupanion, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KBR / KBR, Inc.
BEAM / Beam Therapeutics Inc.
CTSH / Cognizant Technology Solutions Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MIDD / The Middleby Corporation
NXST / Nexstar Media Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOVT / Novanta Inc.
YETI / YETI Holdings, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
F / Ford Motor Company
CHWY / Chewy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VST / Vistra Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
LVS / Las Vegas Sands Corp.
SLF / Sun Life Financial Inc.
LYV / Live Nation Entertainment, Inc.
MPW / Medical Properties Trust, Inc.
SMG / The Scotts Miracle-Gro Company
FOXF / Fox Factory Holding Corp.
APA / APA Corporation
PTON / Peloton Interactive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
CPT / Camden Property Trust
ZM / Zoom Communications, Inc.
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
OMCL / Omnicell, Inc.
IIPR / Innovative Industrial Properties, Inc.
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MTH / Meritage Homes Corporation
AVGO / Broadcom Inc.
L / Loews Corporation
VICI / VICI Properties Inc.
AXON / Axon Enterprise, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGO / Assured Guaranty Ltd.
MHK / Mohawk Industries, Inc.
LIVN / LivaNova PLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BCE / BCE Inc.
SUI / Sun Communities, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
FBIN / Fortune Brands Innovations, Inc.
PATK / Patrick Industries, Inc.
LLY / Eli Lilly and Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
HEI.A / HEICO Corporation
WRK / WestRock Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RCI / Rogers Communications Inc.
EPR / EPR Properties
SC / Santander Consumer USA Holdings Inc
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
HRB / H&R Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NUAN / Nuance Communications Inc
RUN / Sunrun Inc.
GME / GameStop Corp.
GPC / Genuine Parts Company
MCO / Moody's Corporation
DNLI / Denali Therapeutics Inc.
DDD / 3D Systems Corporation
ALGT / Allegiant Travel Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AZTA / Azenta, Inc.
KNSL / Kinsale Capital Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CRON / Cronos Group Inc.
VG / Venture Global, 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.
FOLD / Amicus Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUV / Southwest Airlines Co.
KL / Kirkland Lake Gold Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
NTAP / NetApp, Inc.
ZEN / Zendesk Inc
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
CERN / Cerner Corp.
WTM / White Mountains Insurance Group, Ltd.
XCUR / Exicure, Inc.
MELI / MercadoLibre, Inc.
NNN / NNN REIT, 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.
HON / Honeywell International 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.
BEPC / Brookfield Renewable Corporation
HPP / Hudson Pacific Properties, Inc.
AY / Atlantica Sustainable Infrastructure plc
SWK / Stanley Black & Decker, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WWD / Woodward, Inc.
GL / Globe Life Inc.
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
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.
BFB / Brown-Forman Corp. - Class B
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AUY / Yamana Gold Inc.
ACRX / Talphera, Inc.
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.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FSR / Fisker Inc.
AVLR / Avalara Inc
AG / First Majestic Silver Corp.
BL / BlackLine, Inc.
MFGP / Micro Focus International Plc - ADR
STMP / Stamps.com Inc.
ORA / Ormat Technologies, Inc.
CLX / The Clorox Company
MLKN / MillerKnoll, Inc.
AEM / Agnico Eagle Mines Limited
ATR / AptarGroup, Inc.
AZEK / The AZEK Company Inc.
PDCE / PDC Energy Inc
PLNT / Planet Fitness, Inc.
ZNGA / Zynga Inc - Class A
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)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WERN / Werner Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
NYMX / Nymox Pharmaceutical Corp
DHX / DHI Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IT / Gartner, Inc.
JWN / Nordstrom, Inc.
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
PSTG / Everpure, Inc.
MRTX / Mirati Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLW / Corning Incorporated
ALLE / Allegion plc
AER / AerCap Holdings N.V.
FCN / FTI Consulting, Inc.
PSEC / Prospect Capital Corporation
SITE / SiteOne Landscape Supply, Inc.
STLA / Stellantis N.V.
SBNY / Signature Bank
BMO / Bank of Montreal
ICLR / ICON Public Limited Company
CSL / Carlisle Companies Incorporated
INVH / Invitation Homes Inc.
CDNA / CareDx, Inc.
CME / CME Group Inc.
ABEO / Abeona Therapeutics Inc.
META / Meta Platforms, Inc.
DB / Deutsche Bank Aktiengesellschaft
DOC / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
QDEL / QuidelOrtho 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.
DIS / The Walt Disney Company
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.
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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)
ZD / Ziff Davis, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLOB / Globant S.A.
MSFT / Microsoft Corporation
DBRG / DigitalBridge Group, Inc.
CF / CF Industries Holdings, 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.
NTNX / Nutanix, Inc.
QGEN / Qiagen N.V.
VNT / Vontier Corporation
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 - State Street 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 / SLB N.V.
CBOE / Cboe Global Markets, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
PGNY / Progyny, Inc.
FLS / Flowserve Corporation
SVC / Service Properties Trust
RDFN / Redfin Corporation
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
JETS / ETF Series Solutions - U.S. Global Jets ETF
RNG / RingCentral, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SLQT / SelectQuote, Inc.
BR / Broadridge Financial Solutions, Inc.
STAG / STAG Industrial, Inc.
SWN / Southwestern Energy Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALRM / Alarm.com Holdings, Inc.
NVRO / Nevro Corp.
SMPL / The Simply Good Foods Company
CNH / CNH Industrial N.V.
WPC / W. P. Carey Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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.
TT / Trane Technologies plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
XYL / Xylem Inc.
LMND / Lemonade, Inc.
COP / ConocoPhillips
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.
SV4 / SVB Financial Group
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NEM / Newmont Corporation
MORN / Morningstar, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
VRNS / Varonis Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
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.
SPG / Simon Property Group, 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)
KDP / Keurig Dr Pepper Inc.
SMAR / Smartsheet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INTC / Intel Corporation
ALV / Autoliv, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
MMS / Maximus, Inc.
WDC / Western Digital Corporation
SIGI / Selective Insurance Group, Inc.
NYCB / Flagstar Financial, Inc.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
DBX / Dropbox, Inc.
ORCL / Oracle Corporation
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
SM3 / Suncor Energy Inc.
BBWI / Bath & Body Works, Inc.
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.
OVV / Ovintiv Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ROKU / Roku, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DAR / Darling Ingredients Inc.
BEN / Franklin Resources, Inc.
FICO / Fair Isaac Corporation
TMHC / Taylor Morrison Home Corporation
GDDY / GoDaddy Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
VTR / Ventas, Inc.
SSB / SouthState Bank Corporation
CVLT / Commvault Systems, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SHOO / Steven Madden, Ltd.
CIEN / Ciena Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CVE / Cenovus Energy Inc.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
MSGS / Madison Square Garden Sports Corp.
PAG / Penske Automotive Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
PLAY / Dave & Buster's Entertainment, Inc.
PRLB / Proto Labs, Inc.
FIVN / Five9, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
CAH / Cardinal Health, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOGI / Logitech International S.A.
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
HRL / Hormel Foods Corporation
RCL / Royal Caribbean Cruises Ltd.
CPNG / Coupang, Inc.
STE / STERIS plc
LXP / LXP Industrial Trust
HES / Hess Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PCH / PotlatchDeltic Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
IDXX / IDEXX Laboratories, Inc.
NI / NiSource Inc.
SEDG / SolarEdge Technologies, Inc.
MRO / Marathon Oil Corporation
LCID / Lucid Group, Inc.
CASY / Casey's General Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
ITRI / Itron, Inc.
WEN / The Wendy's Company
MTCH / Match Group, Inc.
RS / Reliance, Inc.
KEY / KeyCorp
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
ROK / Rockwell Automation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OC / Owens Corning
RH / RH
NWSA / News Corporation
RPM / RPM International Inc.
WSM / Williams-Sonoma, Inc.
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
BHC / Bausch Health Companies Inc.
EQH / Equitable Holdings, Inc.
VSAT / Viasat, Inc.
CM / Canadian Imperial Bank of Commerce
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CHDN / Churchill Downs Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ETR / Entergy Corporation
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
PODD / Insulet Corporation
BMRN / BioMarin Pharmaceutical Inc.
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
TREX / Trex Company, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RL / Ralph Lauren Corporation
ZS / Zscaler, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CVS / CVS Health Corporation
COR / Cencora, Inc.
CAR / Avis Budget Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADPT / Adaptive Biotechnologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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)
SEE / Sealed Air Corporation
HII / Huntington Ingalls Industries, Inc.
VRSN / VeriSign, Inc.
OPTU / Optimum Communications, Inc.
FTV / Fortive Corporation
OSG / Octave Specialty Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
IMO / Imperial Oil Limited
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
FE / FirstEnergy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NDSN / Nordson Corporation
W / Wayfair Inc.
AXSM / Axsome Therapeutics, Inc.
DTE / DTE Energy Company
REXR / Rexford Industrial Realty, Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
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
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 N / 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.
ASO / Academy Sports and Outdoors, Inc.
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
EQR / Equity Residential
PAGS / PagSeguro Digital Ltd.
MDLZ / Mondelez International, Inc.
NEO / NeoGenomics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
MHO / M/I Homes, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LFUS / Littelfuse, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TAP / Molson Coors Beverage Company
WTRG / Essential Utilities, Inc.
GOLD / Gold.com, 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)
Z / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
BURL / Burlington Stores, Inc.
K / Kellanova
CNC / Centene Corporation
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)