Market Value382,872,000
Total Holdings387
File Date2021-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
SAIL / SailPoint, Inc.
ALLY / Ally Financial Inc.
MVIS / MicroVision, Inc.
RVTY / Revvity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DDS / Dillard's, Inc.
IART / Integra LifeSciences Holdings Corporation
GL / Globe Life Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
SMAR / Smartsheet Inc.
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
FUBO / fuboTV Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQIX / Equinix, Inc.
PVG / Pretium Resources Inc
OEG / Orbital Energy Group Inc
PAYX / Paychex, Inc.
AVTR / Avantor, Inc.
GAN / GAN Limited
FI / Fiserv, Inc.
LPRO / Open Lending Corporation
JCI / Johnson Controls International plc
SAIC / Science Applications International Corporation
PEN / Penumbra, Inc.
TSLA / Tesla, Inc.
CLDR / Cloudera Inc
INSG / Inseego Corp.
QCOM / QUALCOMM Incorporated
ONCT / Oncternal Therapeutics, Inc.
RPRX / Royalty Pharma plc
ATUS / Altice USA, Inc.
LAC / Lithium Americas Corp.
BAM / Brookfield Asset Management Ltd.
ATH / Athene Holding Ltd - Class A
CCS / Century Communities, Inc.
PFPT / Proofpoint Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
TRTN / Triton International Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
BAP / Credicorp Ltd.
AMG / Affiliated Managers Group, Inc.
CACI / CACI International Inc
WMB / The Williams Companies, Inc.
COWN / Cowen Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
BNS / The Bank of Nova Scotia
LPSN / LivePerson, Inc.
PEP / PepsiCo, Inc.
POLY / Plantronics, Inc.
SEEL / Seelos Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTU / Intuit Inc.
XRX / Xerox Holdings Corporation
PHUN / Phunware, Inc.
AMT / American Tower Corporation
AVNW / Aviat Networks, Inc.
CMI / Cummins Inc.
FLGT / Fulgent Genetics, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
LAZR / Luminar Technologies, Inc.
EL / The Estée Lauder Companies Inc.
LOTZ / CarLotz Inc - Class A
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
CROX / Crocs, Inc.
NUAN / Nuance Communications Inc
GIS / General Mills, Inc.
CCK / Crown Holdings, Inc.
ATEN / A10 Networks, Inc.
KMB / Kimberly-Clark Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
IMGN / ImmunoGen, Inc.
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
NTAP / NetApp, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
QRTEA / Qurate Retail Inc - Series A
FBC / Flagstar Bancorp, Inc.
QS / QuantumScape Corporation
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
WM / Waste Management, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
VIAV / Viavi Solutions Inc.
SAM / The Boston Beer Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SSTK / Shutterstock, Inc.
OMC / Omnicom Group Inc.
FATE / Fate Therapeutics, Inc.
FTI / TechnipFMC plc
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
CYH / Community Health Systems, Inc.
FTCH / Farfetch Limited
CERN / Cerner Corp.
AGNC / AGNC Investment Corp.
RGEN / Repligen Corporation
WU / The Western Union Company
BURL / Burlington Stores, Inc.
COUP / Coupa Software Inc
POOL / Pool Corporation
RCI / Rogers Communications Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
RKDA / Arcadia Biosciences, Inc.
CEVA / CEVA, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
OPGN / OpGen, Inc.
KDMN / Kadmon Holdings Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US69354M1080 / PRA Health Sciences Inc
IVR / Invesco Mortgage Capital Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
US2103731061 / Constellation Pharmaceuticals Inc
US83088V1026 / Slack Technologies Inc
ACB / Aurora Cannabis Inc.
CRNT / Ceragon Networks Ltd.
AZTA / Azenta, Inc.
GATX / GATX Corporation
OMI / Owens & Minor, Inc.
NLS / Nautilus Inc
HI / Hillenbrand, Inc.
SHIP / Seanergy Maritime Holdings Corp.
ONEM / 1life Healthcare Inc
VCRA / Vocera Communication Inc
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
QLGN / Qualigen Therapeutics, Inc.
PXS / Pyxis Tankers Inc.
CSOD / Cornerstone OnDemand Inc
KL / Kirkland Lake Gold Ltd
AL / Air Lease Corporation
APO / Apollo Global Management, Inc.
PBCT / People`s United Financial Inc
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
GDDY / GoDaddy Inc.
MGI / Moneygram International Inc.
BA / The Boeing Company
VISL / Vislink Technologies, Inc.
FOSL / Fossil Group, Inc.
DLB / Dolby Laboratories, Inc.
WOR / Worthington Enterprises, Inc.
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
FEYE / FireEye Inc
NET / Cloudflare, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
CDNA / CareDx, Inc
BHC / Bausch Health Companies Inc.
BYD / Boyd Gaming Corporation
US45772F1075 / Inphi Corporation
RTX / RTX Corporation
EGO / Eldorado Gold Corporation
KPTI / Karyopharm Therapeutics Inc.
KRNT / Kornit Digital Ltd.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IDEX / Ideanomics, Inc.
GRPN / Groupon, Inc.
ENTG / Entegris, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EAF / GrafTech International Ltd.
CHD / Church & Dwight Co., Inc.
BALL / Ball Corporation
SIVB / SVB Financial Group
LFUS / Littelfuse, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LSTR / Landstar System, Inc.
AEE / Ameren Corporation
ZNGA / Zynga Inc - Class A
TDS / Telephone and Data Systems, Inc.
LAD / Lithia Motors, Inc.
NLSN / Nielsen Holdings plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRNE / Sorrento Therapeutics, Inc.
CATY / Cathay General Bancorp
RBBN / Ribbon Communications Inc.
US8742242071 / Talend S.A.
FBP / First BanCorp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENLC / EnLink Midstream, LLC
SKT / Tanger Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
TTGT / TechTarget, Inc.
OGN / Organon & Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMWL / American Well Corporation
C / Citigroup Inc.
OI / O-I Glass, Inc.
DOW / Dow Inc.
XWEL / XWELL, Inc.
CALA / Calithera Biosciences, Inc.
MBT / Mobile Telesystems PJSC - ADR
PBI / Pitney Bowes Inc.
ETRN / Equitrans Midstream Corporation
BYON / Beyond, Inc.
BKI / Black Knight Inc - Class A
WDFC / WD-40 Company
RPD / Rapid7, Inc.
DAL / Delta Air Lines, Inc.
HAE / Haemonetics Corporation
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
IAC / IAC Inc.
MSGS / Madison Square Garden Sports Corp.
VSAT / Viasat, Inc.
EPZM / Epizyme Inc
BNL / Broadstone Net Lease, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
UPBD / Upbound Group, Inc.
KOPN / Kopin Corporation
PHM / PulteGroup, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIOD / Diodes Incorporated
ELAN / Elanco Animal Health Incorporated
TUP / Tupperware Brands Corporation
SEM / Select Medical Holdings Corporation
PLAN / Anaplan Inc
AIMC / Altra Industrial Motion Corp
GE / General Electric Company
AWI / Armstrong World Industries, Inc.
PPL / PPL Corporation
RBLX / Roblox Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ATKR / Atkore Inc.
GMED / Globus Medical, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NI / NiSource Inc.
BLDP / Ballard Power Systems Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PRIM / Primoris Services Corporation
CHPT / ChargePoint Holdings, Inc.
VVV / Valvoline Inc.
AJG / Arthur J. Gallagher & Co.
KOS / Kosmos Energy Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
EXC / Exelon Corporation
TPH / Tri Pointe Homes, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
SRPT / Sarepta Therapeutics, Inc.
RKT / Rocket Companies, Inc.
SSRM / SSR Mining Inc.
BFB / Brown-Forman Corp. - Class B
SNA / Snap-on Incorporated
HYLN / Hyliion Holdings Corp.
BNGO / Bionano Genomics, Inc.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
GPRO / GoPro, Inc.
ZEN / Zendesk Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VXRT / Vaxart, Inc.
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
LSPD / Lightspeed Commerce Inc.
DOX / Amdocs Limited
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
PRGS / Progress Software Corporation
AGCO / AGCO Corporation
FSR / Fisker Inc.
DOMO / Domo, Inc.
SNBR / Sleep Number Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
VLDR / Velodyne Lidar Inc
HOUS / Anywhere Real Estate Inc.
ARLO / Arlo Technologies, Inc.
DAC / Danaos Corporation
CMS / CMS Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
DHT / DHT Holdings, Inc.
CSX / CSX Corporation
WBT / Welbilt Inc
MAR / Marriott International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KBH / KB Home
HLX / Helix Energy Solutions Group, Inc.
AYI / Acuity Inc.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
MDP / Meredith Holdings Corp
AAP / Advance Auto Parts, Inc.
CALX / Calix, Inc.
AHCO / AdaptHealth Corp.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
KMX / CarMax, Inc.
F / Ford Motor Company
WSM / Williams-Sonoma, Inc.
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
NVCR / NovoCure Limited
NKTR / Nektar Therapeutics
TMHC / Taylor Morrison Home Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPRT / Copart, Inc.
FLDM / Standard BioTools Inc
BTG / B2Gold Corp.
IRM / Iron Mountain Incorporated
WLY / John Wiley & Sons, Inc.
MTH / Meritage Homes Corporation
ARE / Alexandria Real Estate Equities, Inc.
BG / Bunge Global SA
MSFT / Microsoft Corporation
PFSI / PennyMac Financial Services, Inc.
MATX / Matson, Inc.
TAP / Molson Coors Beverage Company
SNDL / SNDL Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
AMBA / Ambarella, Inc.
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COIN / Coinbase Global, Inc.
DB / Deutsche Bank Aktiengesellschaft
PRTY / Party City Holdco Inc
FIVE / Five Below, Inc.
VIRT / Virtu Financial, Inc.
RC / Ready Capital Corporation
ASAN / Asana, Inc.
RMO / Romeo Power Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
MX / Magnachip Semiconductor Corporation
JNPR / Juniper Networks, Inc.
SAVE / Spirit Airlines, Inc.
LH / Labcorp Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NVDA / NVIDIA Corporation
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
SILK / Silk Road Medical, Inc
VICR / Vicor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MTCH / Match Group, Inc.
QSR / Restaurant Brands International Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IMMR / Immersion Corporation
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
FOLD / Amicus Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
UPST / Upstart Holdings, Inc.
UBER / Uber Technologies, Inc.
K / Kellanova
SNV / Synovus Financial Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
CPB / The Campbell's Company
CHWY / Chewy, Inc.
FDS / FactSet Research Systems Inc.
OMF / OneMain Holdings, Inc.
VICI / VICI Properties Inc.
CZR / Caesars Entertainment, Inc.
FLEX / Flex Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FVRR / Fiverr International Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
SWI / SolarWinds Corporation
NLY / Annaly Capital Management, Inc.
ABCL / AbCellera Biologics Inc.
HAL / Halliburton Company
COHU / Cohu, Inc.
W / Wayfair Inc.
GPK / Graphic Packaging Holding Company
KTOS / Kratos Defense & Security Solutions, Inc.
STE / STERIS plc
AXON / Axon Enterprise, Inc.
ROST / Ross Stores, Inc.
FGEN / FibroGen, Inc.
SLM / SLM Corporation
SOFI / SoFi Technologies, Inc.
TD / The Toronto-Dominion Bank
GDRX / GoodRx Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SONO / Sonos, Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
AN / AutoNation, Inc.
TTEK / Tetra Tech, Inc.
LOGI / Logitech International S.A.
WHR / Whirlpool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
APPS / Digital Turbine, Inc.
NRG / NRG Energy, Inc.
HES / Hess Corporation
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
KGC / Kinross Gold Corporation
FL / Foot Locker, Inc.
VCYT / Veracyte, Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OZK / Bank OZK
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
TWNK / Hostess Brands Inc - Class A
VKTX / Viking Therapeutics, Inc.
TTD / The Trade Desk, Inc.
COLD / Americold Realty Trust, Inc.
WSC / WillScot Holdings Corporation
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
AES / The AES Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARMK / Aramark
ALGN / Align Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
ACHC / Acadia Healthcare Company, Inc.
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
SNAP / Snap Inc.
MKSI / MKS Inc.
TECH / Bio-Techne Corporation
UPWK / Upwork Inc.
REZI / Resideo Technologies, Inc.
YETI / YETI Holdings, Inc.
BB / BlackBerry Limited
SNOW / Snowflake Inc.
GRMN / Garmin Ltd.
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
GEN / Gen Digital Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
APA / APA Corporation
LYFT / Lyft, Inc.
EIX / Edison International
T / AT&T Inc.
AI / C3.ai, Inc.
Z / Zillow Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
BERY / Berry Global Group, Inc.
TMUS / T-Mobile US, Inc.
RUN / Sunrun Inc.
MDU / MDU Resources Group, Inc.
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
UNM / Unum Group
CFMS / Conformis Inc.
TRI / Thomson Reuters Corporation
JNJ / Johnson & Johnson
CRNC / Cerence Inc.
CM / Canadian Imperial Bank of Commerce
CBRE / CBRE Group, Inc.
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
OPCH / Option Care Health, Inc.
BCO / The Brink's Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
BBBY / Bed Bath & Beyond, Inc.
DXC / DXC Technology Company
AOS / A. O. Smith Corporation
YUMC / Yum China Holdings, Inc.
LNN / Lindsay Corporation
LYV / Live Nation Entertainment, Inc.
TRUP / Trupanion, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TRP / TC Energy Corporation
SPCE / Virgin Galactic Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
C.WSA / Citigroup, Inc.
BOX / Box, Inc.
BRO / Brown & Brown, Inc.
CRWD / CrowdStrike Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
QRVO / Qorvo, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
OKTA / Okta, Inc.
DVAX / Dynavax Technologies Corporation
LMT / Lockheed Martin Corporation
PENN / PENN Entertainment, Inc.
SYNA / Synaptics Incorporated
TENB / Tenable Holdings, Inc.
SQ / Block, Inc.
PLUG / Plug Power Inc.
CGNX / Cognex Corporation
LQDA / Liquidia Corporation
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
EXTR / Extreme Networks, Inc.
VET / Vermilion Energy Inc.
NTRA / Natera, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
WOOF / Petco Health and Wellness Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AX / Axos Financial, Inc.
BKNG / Booking Holdings Inc.
TDC / Teradata Corporation
RY / Royal Bank of Canada
SLQT / SelectQuote, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
ESTC / Elastic N.V.
KLIC / Kulicke and Soffa Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
BILL / BILL Holdings, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
CVNA / Carvana Co.
ALC / Alcon Inc.
COF / Capital One Financial Corporation
MDB / MongoDB, Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
ACI / Albertsons Companies, Inc.
GES / Guess?, Inc.
AMRC / Ameresco, Inc.
FOXA / Fox Corporation
CTRA / Coterra Energy Inc.
GNTX / Gentex Corporation
DE / Deere & Company
NWL / Newell Brands Inc.
SCI / Service Corporation International
SHOP / Shopify Inc.
MS / Morgan Stanley
SFM / Sprouts Farmers Market, Inc.
MKC / McCormick & Company, Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
UA / Under Armour, Inc.
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CLOV / Clover Health Investments, Corp.
CSCO / Cisco Systems, Inc.
EVR / Evercore Inc.
PAGS / PagSeguro Digital Ltd.
SO / The Southern Company
COP / ConocoPhillips
MAT / Mattel, Inc.
NSP / Insperity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
WK / Workiva Inc.
AEM / Agnico Eagle Mines Limited
JACK / Jack in the Box Inc.
STT / State Street Corporation
VRNT / Verint Systems Inc.
GM / General Motors Company
IQV / IQVIA Holdings Inc.
XPO / XPO, Inc.
WSO / Watsco, Inc.
CPRI / Capri Holdings Limited
BMY / Bristol-Myers Squibb Company
CAR / Avis Budget Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRNS / Varonis Systems, Inc.
ATO / Atmos Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
ZION / Zions Bancorporation, National Association
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
AEO / American Eagle Outfitters, Inc.
NXST / Nexstar Media Group, Inc.
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
IT / Gartner, Inc.
LW / Lamb Weston Holdings, Inc.
HSY / The Hershey Company
FIVN / Five9, Inc.
PRGO / Perrigo Company plc
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
EVBG / Everbridge, Inc.
TFC / Truist Financial Corporation
NKLA / Nikola Corporation
NVST / Envista Holdings Corporation
WAT / Waters Corporation
GME / GameStop Corp.
CAKE / The Cheesecake Factory Incorporated
MSTR / Strategy Inc
CIEN / Ciena Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
UBS / UBS Group AG
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MNST / Monster Beverage Corporation
SU / Suncor Energy Inc.
SGI / Somnigroup International Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTEX / Open Text Corporation
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
NWSA / News Corporation
EMR / Emerson Electric Co.
SABR / Sabre Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
IRDM / Iridium Communications Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
MTZ / MasTec, Inc.
ZI / ZoomInfo Technologies Inc.
FSLR / First Solar, Inc.
GNRC / Generac Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
PAAS / Pan American Silver Corp.
ED / Consolidated Edison, Inc.
WDAY / Workday, Inc.
COMM / CommScope Holding Company, Inc.
AZEK / The AZEK Company Inc.
QQQ / Invesco QQQ Trust, Series 1
RRX / Regal Rexnord Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
APPN / Appian Corporation
FFIV / F5, Inc.