Market Value87,028,000
Total Holdings746
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.

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)
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
FIVE / Five Below, Inc.
MCK / McKesson Corporation
BKR / Baker Hughes Company
CSL / Carlisle Companies Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
THC / Tenet Healthcare Corporation
OZK / Bank OZK
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
ANF / Abercrombie & Fitch Co.
UPS / United Parcel Service, Inc.
SWBI / Smith & Wesson Brands, Inc.
LFUS / Littelfuse, Inc.
CHGG / Chegg, Inc.
/ ViacomCBS Inc
EXPD / Expeditors International of Washington, Inc.
QDEL / QuidelOrtho Corporation
GWP / GW Pharmaceuticals plc
PRGO / Perrigo Company plc
NLS / Nautilus Inc
ZEN / Zendesk Inc
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
PINC / Premier, Inc.
SRRK / Scholar Rock Holding Corporation
LBTYK / Liberty Global Ltd.
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
AMT / American Tower Corporation
FRO / Frontline plc
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
BMI / Badger Meter, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
SLGN / Silgan Holdings Inc.
WCC / WESCO International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSC / SPS Commerce, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
NOMD / Nomad Foods Limited
CB / Chubb Limited
NVR / NVR, Inc.
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
BGS / B&G Foods, Inc.
HLF / Herbalife Ltd.
ACN / Accenture plc
CDLX / Cardlytics, Inc.
T / AT&T Inc.
TROX / Tronox Holdings plc
MDU / MDU Resources Group, Inc.
VSH / Vishay Intertechnology, Inc.
MO / Altria Group, Inc.
VST / Vistra Corp.
ADNT / Adient plc
EXEL / Exelixis, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HZO / MarineMax, Inc.
RRR / Red Rock Resorts, Inc.
GNRC / Generac Holdings Inc.
PHR / Phreesia, Inc.
KURA / Kura Oncology, Inc.
SAVE / Spirit Airlines, Inc.
CHE / Chemed Corporation
NSP / Insperity, Inc.
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
ZGNX / Zogenix Inc
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
TSE / Trinseo PLC
RKT / Rocket Companies, Inc.
NOV / NOV Inc.
RGEN / Repligen Corporation
RLGY / Realogy Holdings Corp
TBK / Triumph Bancorp Inc
XPER / Xperi Inc.
DHR / Danaher Corporation
PRLB / Proto Labs, Inc.
MXL / MaxLinear, Inc.
PDCE / PDC Energy Inc
VTR / Ventas, Inc.
WBT / Welbilt Inc
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
TMX / Terminix Global Holdings Inc
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
XNCR / Xencor, Inc.
CRM / Salesforce, Inc.
PSTG / Pure Storage, Inc.
NWE / NorthWestern Energy Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BRKS / Brooks Automation, Inc.
TENB / Tenable Holdings, Inc.
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
IRTC / iRhythm Technologies, Inc.
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
BLMN / Bloomin' Brands, Inc.
HUN / Huntsman Corporation
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
HHC / Howard Hughes Corporation
ADI / Analog Devices, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
EXPI / eXp World Holdings, Inc.
ZNGA / Zynga Inc - Class A
ATVI / Activision Blizzard Inc
SF / Stifel Financial Corp.
CRL / Charles River Laboratories International, Inc.
CPB / The Campbell's Company
DNLI / Denali Therapeutics Inc.
SPT / Sprout Social, Inc.
KMB / Kimberly-Clark Corporation
NVST / Envista Holdings Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
TMO / Thermo Fisher Scientific Inc.
BERY / Berry Global Group, Inc.
CWEN.A / Clearway Energy, Inc.
COOP / Mr. Cooper Group Inc.
US7846351044 / SPX Corp
IIPR / Innovative Industrial Properties, Inc.
SWN / Southwestern Energy Company
CADE / Cadence Bank
CLX / The Clorox Company
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
DAN / Dana Incorporated
DCT / Duck Creek Technologies Inc
VRSN / VeriSign, Inc.
CNXC / Concentrix Corporation
COF / Capital One Financial Corporation
SSTK / Shutterstock, Inc.
FDX / FedEx Corporation
SWX / Southwest Gas Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
US2782651036 / Eaton Vance Corp.
LHX / L3Harris Technologies, Inc.
PJT / PJT Partners Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
POOL / Pool Corporation
AIMC / Altra Industrial Motion Corp
AVY / Avery Dennison Corporation
FBC / Flagstar Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
CSTE / Caesarstone Ltd.
MRTX / Mirati Therapeutics, Inc.
UNM / Unum Group
DVY / iShares Trust - iShares Select Dividend ETF
CVI / CVR Energy, Inc.
SDC / Smiledirectclub Inc - Class A
OMI / Owens & Minor, Inc.
DISH / DISH Network Corporation
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
SPWR / Complete Solaria, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TCBI / Texas Capital Bancshares, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
CIT / CIT Group Inc
C / Citigroup Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
WMT / Walmart Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
PNR / Pentair plc
REPL / Replimune Group, Inc.
FVRR / Fiverr International Ltd.
OCUL / Ocular Therapeutix, Inc.
SWAV / Shockwave Medical, Inc.
BL / BlackLine, Inc.
SWKS / Skyworks Solutions, Inc.
WMB / The Williams Companies, Inc.
QLYS / Qualys, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEC / Cimarex Energy Co.
CTVA / Corteva, Inc.
/ BMC Stock Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
MOH / Molina Healthcare, Inc.
SJI / South Jersey Industries Inc.
FWRD / Forward Air Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMK / Weis Markets, Inc.
EYE / National Vision Holdings, Inc.
GMED / Globus Medical, Inc.
CMBM / Cambium Networks Corporation
USNA / USANA Health Sciences, Inc.
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US72941B1061 / Pluralsight Inc
PEB / Pebblebrook Hotel Trust
UDR / UDR, Inc.
MTB / M&T Bank Corporation
CMC / Commercial Metals Company
QTWO / Q2 Holdings, Inc.
TWLO / Twilio Inc.
US3723091043 / GenMark Diagnostics, Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELY / Topgolf Callaway Brands Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
NKE / NIKE, Inc.
PCRX / Pacira BioSciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GS / The Goldman Sachs Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TARO / Taro Pharmaceutical Industries Ltd.
ETR / Entergy Corporation
DIN / Dine Brands Global, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ROLL / RBC Bearings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FOUR / Shift4 Payments, Inc.
CHWY / Chewy, Inc.
WEN / The Wendy's Company
PPC / Pilgrim's Pride Corporation
AGD / Abrdn Global Dynamic Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
SCPL / Sciplay Corp - Class A
IXN / iShares Trust - iShares Global Tech ETF
US83088V1026 / Slack Technologies Inc
TXG / 10x Genomics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US21871D1037 / Corelogic Inc
REYN / Reynolds Consumer Products Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
DBX / Dropbox, Inc.
FLEX / Flex Ltd.
TTD / The Trade Desk, Inc.
KR / The Kroger Co.
WPC / W. P. Carey Inc.
ABCB / Ameris Bancorp
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
EXTR / Extreme Networks, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
RNR / RenaissanceRe Holdings Ltd.
NVCR / NovoCure Limited
OLED / Universal Display Corporation
SNBR / Sleep Number Corporation
TRMB / Trimble Inc.
DOV / Dover Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNPR / Juniper Networks, Inc.
UMPQ / Umpqua Holdings Corp
ACHC / Acadia Healthcare Company, Inc.
UTZ / Utz Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAL / Western Alliance Bancorporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DDS / Dillard's, Inc.
AHCO / AdaptHealth Corp.
SKYW / SkyWest, Inc.
BBWI / Bath & Body Works, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JCOM / J2 Global Inc.
AMCX / AMC Networks Inc.
STOK / Stoke Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DVN / Devon Energy Corporation
CCCC / C4 Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
THRM / Gentherm Incorporated
PAR / PAR Technology Corporation
NXGN / NextGen Healthcare Inc
ORGO / Organogenesis Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HMIN / Homeinns Hotel Group
XPO / XPO, Inc.
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EVRG / Evergy, Inc.
CRUS / Cirrus Logic, Inc.
POWI / Power Integrations, Inc.
ACA / Arcosa, Inc.
VMW / Vmware Inc. - Class A
KOD / Kodiak Sciences Inc.
ICPT / Intercept Pharmaceuticals Inc
DT / Dynatrace, Inc.
BIG / Big Lots, Inc.
MORF / Morphic Holding, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
AIV / Apartment Investment and Management Company
BG / Bunge Global SA
SITM / SiTime Corporation
BC / Brunswick Corporation
FND / Floor & Decor Holdings, Inc.
DECK / Deckers Outdoor Corporation
TPTX / Turning Point Therapeutics Inc
CCI / Crown Castle Inc.
LAZ / Lazard, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CEQP / Crestwood Equity Partners LP - Unit
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US45772F1075 / Inphi Corporation
USPH / U.S. Physical Therapy, Inc.
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
KROS / Keros Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
PEAK / Healthpeak Properties, Inc.
ASAN / Asana, Inc.
AMTI / Applied Molecular Transport Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
APPN / Appian Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DLB / Dolby Laboratories, Inc.
IGT / International Game Technology PLC
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EBC / Eastern Bankshares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALE / ALLETE, Inc.
RY / Royal Bank of Canada
NUS / Nu Skin Enterprises, Inc.
GO / Grocery Outlet Holding Corp.
RUBY / Rubius Therapeutics, Inc.
BIGC / Commerce.com, Inc.
57772K101 / Maxim Integrated Products Inc.
US04650Y1001 / At Home Group Inc
RGR / Sturm, Ruger & Company, Inc.
VIRT / Virtu Financial, Inc.
CFG / Citizens Financial Group, Inc.
PSX / Phillips 66
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
NMRK / Newmark Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RH / RH
PZZA / Papa John's International, Inc.
SPTN / SpartanNash Company
DIS / The Walt Disney Company
SYNA / Synaptics Incorporated
O / Realty Income Corporation
KSU / Kansas City Southern
CNP / CenterPoint Energy, Inc.
WSFS / WSFS Financial Corporation
AZEK / The AZEK Company Inc.
ETN / Eaton Corporation plc
CPRI / Capri Holdings Limited
BFH / Bread Financial Holdings, Inc.
KHC / The Kraft Heinz Company
ZM / Zoom Communications Inc.
IT / Gartner, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NXST / Nexstar Media Group, Inc.
RPAI / Retail Properties of America Inc - Class A
BPMC / Blueprint Medicines Corporation
UCBI / United Community Banks, Inc.
CALX / Calix, Inc.
DKS / DICK'S Sporting Goods, Inc.
FARO / FARO Technologies, Inc.
MDB / MongoDB, Inc.
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SMTC / Semtech Corporation
EAT / Brinker International, Inc.
TTM / Tata Motors Ltd. - ADR
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BALY / Bally's Corporation
EGHT / 8x8, Inc.
EMN / Eastman Chemical Company
SBH / Sally Beauty Holdings, Inc.
CHNG / Change Healthcare Inc
JACK / Jack in the Box Inc.
JKHY / Jack Henry & Associates, Inc.
MTN / Vail Resorts, Inc.
UGI / UGI Corporation
FLGT / Fulgent Genetics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BILL / BILL Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SLM / SLM Corporation
MODN / Model N, Inc.
APD / Air Products and Chemicals, Inc.
KRNT / Kornit Digital Ltd.
TEX / Terex Corporation
EOG / EOG Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
TRP / TC Energy Corporation
SC / Santander Consumer USA Holdings Inc
TPX / Somnigroup International Inc.
AMRS / Amyris Inc
ZI / ZoomInfo Technologies Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
TNET / TriNet Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LAD / Lithia Motors, Inc.
ALRM / Alarm.com Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
WAT / Waters Corporation
SMAR / Smartsheet Inc.
GBT / Global Blood Therapeutics Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENTG / Entegris, Inc.
AR / Antero Resources Corporation
IDA / IDACORP, Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
DOCU / DocuSign, Inc.
TT / Trane Technologies plc
MIME / Mimecast Ltd
SWK / Stanley Black & Decker, Inc.
US75606N1090 / RealPage Inc
US30224P2002 / Extended Stay America Inc
W / Wayfair Inc.
GLOB / Globant S.A.
TECH / Bio-Techne Corporation
VLDR / Velodyne Lidar Inc
CHD / Church & Dwight Co., Inc.
MODV / ModivCare Inc.
SIVB / SVB Financial Group
APG / APi Group Corporation
NGVT / Ingevity Corporation
NLY / Annaly Capital Management, Inc.
ICE / Intercontinental Exchange, Inc.
TWOU / 2U, Inc.
VRNT / Verint Systems Inc.
SAVA / Cassava Sciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FUBO / fuboTV Inc.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
/ Cantel Medical Corp.
STT / State Street Corporation
TTGT / TechTarget, Inc.
PENN / PENN Entertainment, Inc.
FFIV / F5, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DRI / Darden Restaurants, Inc.
CCK / Crown Holdings, Inc.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
SAIL / SailPoint, Inc.
TMHC / Taylor Morrison Home Corporation
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
PTON / Peloton Interactive, Inc.
HPQ / HP Inc.
DE / Deere & Company
RDFN / Redfin Corporation
SAIA / Saia, Inc.
EXLS / ExlService Holdings, Inc.
VSTO / Vista Outdoor Inc.
FEYE / FireEye Inc
JAZZ / Jazz Pharmaceuticals plc
LGIH / LGI Homes, Inc.
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
STWD / Starwood Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHKP / Check Point Software Technologies Ltd.
APPS / Digital Turbine, Inc.
PFSI / PennyMac Financial Services, Inc.
CGNX / Cognex Corporation
TLRY / Tilray Brands, Inc.
EXC / Exelon Corporation
NTAP / NetApp, Inc.
TGNA / TEGNA Inc.
TER / Teradyne, Inc.
BOX / Box, Inc.
CVET / Covetrus Inc
EFX / Equifax Inc.
FLO / Flowers Foods, Inc.
NEWR / New Relic Inc
EIX / Edison International
CNO / CNO Financial Group, Inc.
YUM / Yum! Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
PVH / PVH Corp.
GLW / Corning Incorporated
AY / Atlantica Sustainable Infrastructure plc
PIPR / Piper Sandler Companies
SPG / Simon Property Group, Inc.
GE / General Electric Company
HBI / Hanesbrands Inc.
RHP / Ryman Hospitality Properties, Inc.
CLDR / Cloudera Inc
DCI / Donaldson Company, Inc.
ORMP / Oramed Pharmaceuticals Inc.
VCEL / Vericel Corporation
SGRY / Surgery Partners, Inc.
TRTN / Triton International Limited
SPB / Spectrum Brands Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LBTYA / Liberty Global Ltd.
NI / NiSource Inc.
CELH / Celsius Holdings, Inc.
MED / Medifast, Inc.
CF / CF Industries Holdings, Inc.
FTCH / Farfetch Limited
PACB / Pacific Biosciences of California, Inc.
CBRE / CBRE Group, Inc.
MMS / Maximus, Inc.
X / United States Steel Corporation
ENV / Envestnet, Inc.
AES / The AES Corporation
THO / THOR Industries, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
GIS / General Mills, Inc.
IPGP / IPG Photonics Corporation
SRE / Sempra
RAMP / LiveRamp Holdings, Inc.
GTN / Gray Media, Inc.
DPZ / Domino's Pizza, Inc.
LII / Lennox International Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
LILA / Liberty Latin America Ltd.
AZPN / Aspen Technology, Inc.
AVNS / Avanos Medical, Inc.
FSR / Fisker Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
VIAV / Viavi Solutions Inc.
AN / AutoNation, Inc.
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
FISV / Fiserv, Inc.
IDCC / InterDigital, Inc.
RHI / Robert Half Inc.
CSOD / Cornerstone OnDemand Inc
CAKE / The Cheesecake Factory Incorporated
UFS / Domtar Corporation
ETSY / Etsy, Inc.
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
IMVT / Immunovant, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
THS / TreeHouse Foods, Inc.
AA / Alcoa Corporation
PPL / PPL Corporation
CYTK / Cytokinetics, Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
MMM / 3M Company
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
WLK / Westlake Corporation
PFPT / Proofpoint Inc
ALLY / Ally Financial Inc.
BNGO / Bionano Genomics, Inc.
RJF / Raymond James Financial, Inc.
LILAK / Liberty Latin America Ltd.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
OMF / OneMain Holdings, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
VAPO / Vapotherm, Inc.
SNAP / Snap Inc.
SGEN / Seagen Inc
CWH / Camping World Holdings, Inc.
PRTS / CarParts.com, Inc.
FGEN / FibroGen, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
M / Macy's, Inc.
CPE / Callon Petroleum Company
CNX / CNX Resources Corporation
ESS / Essex Property Trust, Inc.
FSLY / Fastly, Inc.
PLXS / Plexus Corp.
BAND / Bandwidth Inc.
FFBC / First Financial Bancorp.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
AMBA / Ambarella, Inc.
ONTO / Onto Innovation Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
TWTR / Twitter Inc
VRA / Vera Bradley, Inc.
HOLX / Hologic, Inc.
RVLV / Revolve Group, Inc.
SWCH / Switch Inc - Class A
CROX / Crocs, Inc.
UPWK / Upwork Inc.
CASY / Casey's General Stores, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
ICHR / Ichor Holdings, Ltd.
CVA / Covanta Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIRC / Apartment Income REIT Corp.
URBN / Urban Outfitters, Inc.
VERI / Veritone, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
WK / Workiva Inc.
HAS / Hasbro, Inc.
AOSL / Alpha and Omega Semiconductor Limited
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
COUP / Coupa Software Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
FIVN / Five9, Inc.
UCTT / Ultra Clean Holdings, Inc.
INTU / Intuit Inc.
BOOT / Boot Barn Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
RNG / RingCentral, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
ACI / Albertsons Companies, Inc.
ARVN / Arvinas, Inc.
LMT / Lockheed Martin Corporation
PKI / Revvity Inc.
MRVL / Marvell Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
MSFT / Microsoft Corporation
GRWG / GrowGeneration Corp.
NET / Cloudflare, Inc.
SHAK / Shake Shack Inc.
DAL / Delta Air Lines, Inc.
AGCO / AGCO Corporation
RTX / RTX Corporation
ELF / e.l.f. Beauty, Inc.
SWTX / SpringWorks Therapeutics, Inc.
NTRA / Natera, Inc.
CDNA / CareDx, Inc
PHM / PulteGroup, Inc.
BLDR / Builders FirstSource, Inc.
HALO / Halozyme Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
VRNS / Varonis Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
EA / Electronic Arts Inc.
TXRH / Texas Roadhouse, Inc.
NVT / nVent Electric plc
ROKU / Roku, Inc.
UA / Under Armour, Inc.
ARW / Arrow Electronics, Inc.
JHG / Janus Henderson Group plc
MRNA / Moderna, Inc.
KBH / KB Home
AEO / American Eagle Outfitters, Inc.
MGM / MGM Resorts International
FORM / FormFactor, Inc.
MUSA / Murphy USA Inc.
PINS / Pinterest, Inc.
PNTG / The Pennant Group, Inc.
TSCO / Tractor Supply Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
R / Ryder System, Inc.
SKY / Champion Homes, Inc.
AZO / AutoZone, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLAB / Silicon Laboratories Inc.
GILD / Gilead Sciences, Inc.
LPSN / LivePerson, Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
AX / Axos Financial, Inc.
CARR / Carrier Global Corporation
CARG / CarGurus, Inc.
WDC / Western Digital Corporation
BLD / TopBuild Corp.
TW / Tradeweb Markets Inc.
CI / The Cigna Group
WING / Wingstop Inc.
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
SQ / Block, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
ENPH / Enphase Energy, Inc.
SHOP / Shopify Inc.
SLB / Schlumberger Limited
LYFT / Lyft, Inc.
COP / ConocoPhillips
LULU / lululemon athletica inc.
VNT / Vontier Corporation
U / Unity Software Inc.
TRUP / Trupanion, Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
PEN / Penumbra, Inc.
ON / ON Semiconductor Corporation
CNC / Centene Corporation
MGNI / Magnite, Inc.
DFS / Discover Financial Services
ALKS / Alkermes plc
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
FATE / Fate Therapeutics, Inc.
CAG / Conagra Brands, Inc.
INSP / Inspire Medical Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CIEN / Ciena Corporation
RF / Regions Financial Corporation
EVH / Evolent Health, Inc.
AMN / AMN Healthcare Services, Inc.
AMP / Ameriprise Financial, Inc.
ZBRA / Zebra Technologies Corporation
BYD / Boyd Gaming Corporation
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
CRNC / Cerence Inc.
EXAS / Exact Sciences Corporation
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
NTNX / Nutanix, Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PG / The Procter & Gamble Company
LSCC / Lattice Semiconductor Corporation
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
MCHP / Microchip Technology Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
OKTA / Okta, Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.