Market Value321,236,000
Total Holdings638
File Date2021-05-17
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
JACK / Jack in the Box Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CNP / CenterPoint Energy, Inc.
ENSG / The Ensign Group, Inc.
AIG / American International Group, Inc.
DOW / Dow Inc.
US98884U1088 / ZAGG Inc
GVA / Granite Construction Incorporated
AXTA / Axalta Coating Systems Ltd.
BHC / Bausch Health Companies Inc.
PFPT / Proofpoint Inc
COLM / Columbia Sportswear Company
SKLZ / Skillz Inc.
VICI / VICI Properties Inc.
HNI / HNI Corporation
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
BRSL / Brightstar Lottery PLC
HLT / Hilton Worldwide Holdings Inc.
GWP / GW Pharmaceuticals plc
GAP / The Gap, Inc.
KPTI / Karyopharm Therapeutics Inc.
FLNT / Fluent, Inc.
RGEN / Repligen Corporation
PINS / Pinterest, Inc.
ALL / The Allstate Corporation
SR / Spire Inc.
AGO / Assured Guaranty Ltd.
AX / Axos Financial, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
ENTG / Entegris, Inc.
POST / Post Holdings, Inc.
HI / Hillenbrand, Inc.
GIS / General Mills, Inc.
PBI / Pitney Bowes Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TPH / Tri Pointe Homes, Inc.
CWEN / Clearway Energy, Inc.
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AGI / Alamos Gold Inc.
FMC / FMC Corporation
VECO / Veeco Instruments Inc.
HLI / Houlihan Lokey, Inc.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
SABR / Sabre Corporation
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
KT / KT Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NRZ / New Residential Investment Corp
ATUS / Altice USA, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ZUO / Zuora, Inc.
WEX / WEX Inc.
APTV / Aptiv PLC
D / Dominion Energy, Inc.
IRTC / iRhythm Technologies, Inc.
OMCL / Omnicell, Inc.
ETN / Eaton Corporation plc
GOOS / Canada Goose Holdings Inc.
EYE / National Vision Holdings, Inc.
SLB / Schlumberger Limited
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
MFA / MFA Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BL / BlackLine, Inc.
GH / Guardant Health, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
MGP / MGM Growth Properties LLC - Class A
REG / Regency Centers Corporation
BKU / BankUnited, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
PLAN / Anaplan Inc
ARES / Ares Management Corporation
PFSI / PennyMac Financial Services, Inc.
NOMD / Nomad Foods Limited
EPC / Edgewell Personal Care Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
EXPO / Exponent, Inc.
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
TILE / Interface, Inc.
PH / Parker-Hannifin Corporation
INO / Inovio Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
SBNY / Signature Bank
GEO / The GEO Group, Inc.
LYV / Live Nation Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MDRX / Veradigm Inc.
GOSS / Gossamer Bio, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
TDS / Telephone and Data Systems, Inc.
CME / CME Group Inc.
ICPT / Intercept Pharmaceuticals Inc
TXG / 10x Genomics, Inc.
XENT / Intersect ENT Inc
SHW / The Sherwin-Williams Company
AGCO / AGCO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VST / Vistra Corp.
AROC / Archrock, Inc.
MGM / MGM Resorts International
PINC / Premier, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MLI / Mueller Industries, Inc.
SKX / Skechers U.S.A., Inc.
WEN / The Wendy's Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
TXNM / TXNM Energy, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
OC / Owens Corning
MTZ / MasTec, Inc.
NFG / National Fuel Gas Company
RMD / ResMed Inc.
BB / BlackBerry Limited
IRT / Independence Realty Trust, Inc.
RGS / Regis Corporation
HAS / Hasbro, Inc.
SIVB / SVB Financial Group
GS / The Goldman Sachs Group, Inc.
ABCB / Ameris Bancorp
AMT / American Tower Corporation
ENDP / Endo International plc
CIT / CIT Group Inc
FCPT / Four Corners Property Trust, Inc.
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
VIRT / Virtu Financial, Inc.
UPBD / Upbound Group, Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
PARA / Paramount Global
EMR / Emerson Electric Co.
CCJ / Cameco Corporation
MOGO / Mogo Inc.
NTGR / NETGEAR, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
TCDA / Tricida Inc
ROIC / Retail Opportunity Investments Corp.
HR / Healthcare Realty Trust Incorporated
TFC / Truist Financial Corporation
CAMT / Camtek Ltd.
SNX / TD SYNNEX Corporation
RWT / Redwood Trust, Inc.
COHU / Cohu, Inc.
ACM / AECOM
NUE / Nucor Corporation
SNV / Synovus Financial Corp.
AIV / Apartment Investment and Management Company
STZ / Constellation Brands, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BFH / Bread Financial Holdings, Inc.
BKI / Black Knight Inc - Class A
BBL / BHP Group Plc - ADR
WAFD / WaFd, Inc
ROP / Roper Technologies, Inc.
SMAR / Smartsheet Inc.
GOLF / Acushnet Holdings Corp.
LNC / Lincoln National Corporation
VIAV / Viavi Solutions Inc.
NYCB / Flagstar Financial, Inc.
ST / Sensata Technologies Holding plc
HES / Hess Corporation
VER / VEREIT Inc
SJRWF / Shaw Communications Inc. - Class A
ATVI / Activision Blizzard Inc
PGRE / Paramount Group, Inc.
GRWG / GrowGeneration Corp.
KL / Kirkland Lake Gold Ltd
AGNC / AGNC Investment Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
VSH / Vishay Intertechnology, Inc.
QTRX / Quanterix Corporation
US83088V1026 / Slack Technologies Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PSTG / Pure Storage, Inc.
CHGG / Chegg, Inc.
AQUA / Evoqua Water Technologies Corp
EHC / Encompass Health Corporation
AVNS / Avanos Medical, Inc.
CGNX / Cognex Corporation
APH / Amphenol Corporation
TEL / TE Connectivity plc
MDLA / Medallia Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
HPP / Hudson Pacific Properties, Inc.
CARG / CarGurus, Inc.
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
SRPT / Sarepta Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
EGHT / 8x8, Inc.
CTRA / Coterra Energy Inc.
CVI / CVR Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
URBN / Urban Outfitters, Inc.
EOG / EOG Resources, Inc.
QLYS / Qualys, Inc.
AVA / Avista Corporation
GNL / Global Net Lease, Inc.
ATO / Atmos Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WYNN / Wynn Resorts, Limited
CCS / Century Communities, Inc.
XYL / Xylem Inc.
DVN / Devon Energy Corporation
HLIT / Harmonic Inc.
AIRC / Apartment Income REIT Corp.
TBIO / Telesis Bio, Inc.
VG / Venture Global, Inc.
PHR / Phreesia, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Sina Corp.
VCYT / Veracyte, Inc.
US72941B1061 / Pluralsight Inc
YELL / Yellow Corporation
FFBC / First Financial Bancorp.
NPTN / NeoPhotonics Corporation
DEN / Denbury Inc. - New
SPT / Sprout Social, Inc.
AZPN / Aspen Technology, Inc.
VCRA / Vocera Communication Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
LLNW / Limelight Networks Inc
SBGI / Sinclair, Inc.
US2296691064 / Cubic Corporation
STMP / Stamps.com Inc.
DOX / Amdocs Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PMT / PennyMac Mortgage Investment Trust
CYRX / Cryoport, Inc.
14161H108 / Cardtronics PLC
SBCF / Seacoast Banking Corporation of Florida
BGCP / BGC Partners Inc - Class A
CHNG / Change Healthcare Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PSEC / Prospect Capital Corporation
CERS / Cerus Corporation
SNBR / Sleep Number Corporation
ACA / Arcosa, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SYRS / Syros Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
DCPH / Deciphera Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
SLG / SL Green Realty Corp.
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
MDB / MongoDB, Inc.
VTR / Ventas, Inc.
OPK / OPKO Health, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
ALEX / Alexander & Baldwin, Inc.
REXR / Rexford Industrial Realty, Inc.
TPIC / TPI Composites, Inc.
JELD / JELD-WEN Holding, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RPAI / Retail Properties of America Inc - Class A
NTLA / Intellia Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXSM / Axsome Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
PNW / Pinnacle West Capital Corporation
RJF / Raymond James Financial, Inc.
DT / Dynatrace, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
LAD / Lithia Motors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
SJM / The J. M. Smucker Company
PRPL / Purple Innovation, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
MNR / Mach Natural Resources LP
MIME / Mimecast Ltd
FLXN / Horizon Funds - Horizon Flexible Income ETF
CVA / Covanta Holding Corporation
US21871D1037 / Corelogic Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
CHRS / Coherus Oncology, Inc.
/ Cantel Medical Corp.
US69354M1080 / PRA Health Sciences Inc
DLX / Deluxe Corporation
BAND / Bandwidth Inc.
CMO / Capstead Mortgage Corp.
HTLF / Heartland Financial USA, Inc.
TCRR / Tcr2 Therapeutics Inc
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
POWI / Power Integrations, Inc.
LSCC / Lattice Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
EVR / Evercore Inc.
MIDD / The Middleby Corporation
SC / Santander Consumer USA Holdings Inc
WBS / Webster Financial Corporation
TRGP / Targa Resources Corp.
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KIM / Kimco Realty Corporation
US9021041085 / II-VI, Inc.
ABNB / Airbnb, Inc.
FEYE / FireEye Inc
OLN / Olin Corporation
TT / Trane Technologies plc
BBWI / Bath & Body Works, Inc.
CCK / Crown Holdings, Inc.
TTMI / TTM Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PRDO / Perdoceo Education Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
ASAN / Asana, Inc.
ARMK / Aramark
CPB / The Campbell's Company
RL / Ralph Lauren Corporation
RRX / Regal Rexnord Corporation
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
BPMC / Blueprint Medicines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
LBRT / Liberty Energy Inc.
WDC / Western Digital Corporation
BALL / Ball Corporation
ESTC / Elastic N.V.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NYT / The New York Times Company
WCN / Waste Connections, Inc.
FITB / Fifth Third Bancorp
GRBK / Green Brick Partners, Inc.
SPOT / Spotify Technology S.A.
JBTM / JBT Marel Corporation
GE / General Electric Company
LEA / Lear Corporation
CMC / Commercial Metals Company
TRMB / Trimble Inc.
US62914B1008 / NIC Inc.
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
MSTR / Strategy Inc
DAN / Dana Incorporated
ENB / Enbridge Inc.
PGEN / Precigen, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ANSS / ANSYS, Inc.
FBC / Flagstar Bancorp, Inc.
FSM / Fortuna Mining Corp.
XERS / Xeris Biopharma Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
US40425J1016 / HMS Holdings Corp.
DOC / Healthpeak Properties, Inc.
US45772F1075 / Inphi Corporation
MCS / The Marcus Corporation
SJI / South Jersey Industries Inc.
ENS / EnerSys
MGLN / Magellan Health Inc
US3024451011 / FLIR Systems, Inc.
FIXX / Homology Medicines, Inc.
DGII / Digi International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATRA / Atara Biotherapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
FLDM / Standard BioTools Inc
ARCT / Arcturus Therapeutics Holdings Inc.
WRE / Washington Real Estate Investment Trust
RGR / Sturm, Ruger & Company, Inc.
DOMO / Domo, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MITK / Mitek Systems, Inc.
NXGN / NextGen Healthcare Inc
RGNX / REGENXBIO Inc.
IVR / Invesco Mortgage Capital Inc.
LTC / LTC Properties, Inc.
CSTL / Castle Biosciences, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
AWH / Aspira Women's Health Inc.
AMRX / Amneal Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
RBBN / Ribbon Communications Inc.
57772K101 / Maxim Integrated Products Inc.
SRCL / Stericycle, Inc.
BCO / The Brink's Company
KALA / KALA BIO, Inc.
CBAY / CymaBay Therapeutics, Inc.
UDR / UDR, Inc.
CNNE / Cannae Holdings, Inc.
RTX / RTX Corporation
CCXI / ChemoCentryx Inc
BEN / Franklin Resources, Inc.
NGVT / Ingevity Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
NKLA / Nikola Corporation
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
INTU / Intuit Inc.
VRNT / Verint Systems Inc.
GKOS / Glaukos Corporation
WOR / Worthington Enterprises, Inc.
AMRC / Ameresco, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
BG / Bunge Global SA
RUN / Sunrun Inc.
C / Citigroup Inc. - Corporate Bond/Note
RXN / Rexnord Corp
FAF / First American Financial Corporation
CRUS / Cirrus Logic, Inc.
RH / RH
LVS / Las Vegas Sands Corp.
PPD / PPD Inc
TBPH / Theravance Biopharma, Inc.
PRQR / ProQR Therapeutics N.V.
VSTO / Vista Outdoor Inc.
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FRO / Frontline plc
ACLS / Axcelis Technologies, Inc.
TRU / TransUnion
MC / Moelis & Company
LSPD / Lightspeed Commerce Inc.
MCK / McKesson Corporation
UBS / UBS Group AG
VFC / V.F. Corporation
FRC / First Republic Bank
REGI / Renewable Energy Group Inc
TMHC / Taylor Morrison Home Corporation
FLS / Flowserve Corporation
XLNX / Xilinx, Inc.
HRC / Hill-Rom Holdings Inc
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
ETD / Ethan Allen Interiors Inc.
PEB / Pebblebrook Hotel Trust
CRON / Cronos Group Inc.
AME / AMETEK, Inc.
KRC / Kilroy Realty Corporation
GWB / Great Western Bancorp Inc
ALKS / Alkermes plc
NWN / Northwest Natural Holding Company
EQH / Equitable Holdings, Inc.
PBF / PBF Energy Inc.
SLGN / Silgan Holdings Inc.
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
CBOE / Cboe Global Markets, Inc.
HUN / Huntsman Corporation
SNA / Snap-on Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BRC / Brady Corporation
EXTR / Extreme Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
SAIC / Science Applications International Corporation
ASMB / Assembly Biosciences, Inc.
ADC / Agree Realty Corporation
CREE / Cree, Inc.
THC / Tenet Healthcare Corporation
INFN / Infinera Corporation
XOM / Exxon Mobil Corporation
OXLC / Oxford Lane Capital Corp.
EPZM / Epizyme Inc
CLR / Continental Resources Inc (OKLA)
UHS / Universal Health Services, Inc.
AKR / Acadia Realty Trust
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
NVRO / Nevro Corp.
ALV / Autoliv, Inc.
SWX / Southwest Gas Holdings, Inc.
MNTV / Momentive Global Inc
TGNA / TEGNA Inc.
GLW / Corning Incorporated
GPK / Graphic Packaging Holding Company
QDEL / QuidelOrtho Corporation
CCI / Crown Castle Inc.
SLQT / SelectQuote, Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
CNA / CNA Financial Corporation
CMCSA / Comcast Corporation
ATH / Athene Holding Ltd - Class A
FLGT / Fulgent Genetics, Inc.
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
HMN / Horace Mann Educators Corporation
CNDT / Conduent Incorporated
FSLR / First Solar, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RYTM / Rhythm Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
WCC / WESCO International, Inc.
IR / Ingersoll Rand Inc.
BDN / Brandywine Realty Trust
FLEX / Flex Ltd.
BERY / Berry Global Group, Inc.
FNKO / Funko, Inc.
ALTR / Altair Engineering Inc.
CASY / Casey's General Stores, Inc.
PCRX / Pacira BioSciences, Inc.
SBRA / Sabra Health Care REIT, Inc.
KO / The Coca-Cola Company
TWO / Two Harbors Investment Corp.
HBM / Hudbay Minerals Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NVTA / Invitae Corporation
EBAY / eBay Inc.
LTHM / Livent Corporation
DXC / DXC Technology Company
CBT / Cabot Corporation
MRNA / Moderna, Inc.
AGIO / Agios Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
PSA / Public Storage
INGR / Ingredion Incorporated
BIG / Big Lots, Inc.
CMA / Comerica Incorporated
HTA / Healthcare Realty Trust Inc - Class A
KEY / KeyCorp
GDOT / Green Dot Corporation
KEYS / Keysight Technologies, Inc.
CS / Credit Suisse Group AG - ADR
BMO / Bank of Montreal
CAR / Avis Budget Group, Inc.
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
EMN / Eastman Chemical Company
GDDY / GoDaddy Inc.
SYY / Sysco Corporation
HCAT / Health Catalyst, Inc.
CPRI / Capri Holdings Limited
CLVS / Clovis Oncology Inc
MBT / Mobile Telesystems PJSC - ADR
NBIX / Neurocrine Biosciences, Inc.
KOD / Kodiak Sciences Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETRN / Equitrans Midstream Corporation
COUP / Coupa Software Inc
AEL / American Equity Investment Life Holding Company
ATR / AptarGroup, Inc.
BKE / The Buckle, Inc.
RVTY / Revvity, Inc.
DRE / Duke Realty Corporation - Preferred Security
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
KURA / Kura Oncology, Inc.
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
SMTC / Semtech Corporation
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
LADR / Ladder Capital Corp
TWOU / 2U, Inc.
MSGS / Madison Square Garden Sports Corp.
FVRR / Fiverr International Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
COWN / Cowen Inc - Class A
BYND / Beyond Meat, Inc.
SGEN / Seagen Inc
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
DBI / Designer Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AQN / Algonquin Power & Utilities Corp.
FIVN / Five9, Inc.
MASI / Masimo Corporation
HCC / Warrior Met Coal, Inc.
SIRI / Sirius XM Holdings Inc.
VEEV / Veeva Systems Inc.
CVET / Covetrus Inc
PDCO / Patterson Companies, Inc.
HCA / HCA Healthcare, Inc.
AVLR / Avalara Inc
BA / The Boeing Company
NLSN / Nielsen Holdings plc
J / Jacobs Solutions Inc.
FTI / TechnipFMC plc
MGA / Magna International Inc.
SSD / Simpson Manufacturing Co., Inc.
SEDG / SolarEdge Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
GMED / Globus Medical, Inc.
TSE / Trinseo PLC
ZM / Zoom Communications Inc.
MRTX / Mirati Therapeutics, Inc.
DISH / DISH Network Corporation
AMAT / Applied Materials, Inc.
MHO / M/I Homes, Inc.
CMS / CMS Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
LBTYA / Liberty Global Ltd.
KR / The Kroger Co.
META / Meta Platforms, Inc.
WSFS / WSFS Financial Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SAVE / Spirit Airlines, Inc.
RBA / RB Global, Inc.
PAGS / PagSeguro Digital Ltd.
MTCH / Match Group, Inc.
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
EBS / Emergent BioSolutions Inc.
DDOG / Datadog, Inc.
PENN / PENN Entertainment, Inc.
CFFN / Capitol Federal Financial, Inc.
AUY / Yamana Gold Inc.
BHVN / Biohaven Ltd.
SO / The Southern Company
CRNC / Cerence Inc.
TEX / Terex Corporation
AAL / American Airlines Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CVLT / Commvault Systems, Inc.
AMN / AMN Healthcare Services, Inc.
WELL / Welltower Inc.
APO / Apollo Global Management, Inc.
NWSA / News Corporation
WMT / Walmart Inc.
PLAB / Photronics, Inc.
LNG / Cheniere Energy, Inc.
MRVL / Marvell Technology, Inc.
XPO / XPO, Inc.
NJR / New Jersey Resources Corporation
NLY / Annaly Capital Management, Inc.
DGX / Quest Diagnostics Incorporated
HA / Hawaiian Holdings, Inc.
HQY / HealthEquity, Inc.
CTLT / Catalent, Inc.
GPRO / GoPro, Inc.
RPM / RPM International Inc.
NET / Cloudflare, Inc.
BLUE / bluebird bio, Inc.
CP / Canadian Pacific Kansas City Limited
AMH / American Homes 4 Rent
FOCS / Focus Financial Partners Inc - Class A
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
SHOP / Shopify Inc.
BRBR / BellRing Brands, Inc.
NOV / NOV Inc.
PPL / Pembina Pipeline Corporation
AXS / AXIS Capital Holdings Limited
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
PPL / PPL Corporation
IMMR / Immersion Corporation
MMS / Maximus, Inc.
FATE / Fate Therapeutics, Inc.
DX / Dynex Capital, Inc.
CRS / Carpenter Technology Corporation
LESL / Leslie's, Inc.
SHAK / Shake Shack Inc.
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc
STT / State Street Corporation
VNO / Vornado Realty Trust
ALLO / Allogene Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
CTRE / CareTrust REIT, Inc.
PPG / PPG Industries, Inc.
MAXR / Maxar Technologies Inc
BXP / Boston Properties, Inc.
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
LITE / Lumentum Holdings Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
LPSN / LivePerson, Inc.
OHI / Omega Healthcare Investors, Inc.
TDG / TransDigm Group Incorporated
ADPT / Adaptive Biotechnologies Corporation
EIX / Edison International
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
CL / Colgate-Palmolive Company
RAMP / LiveRamp Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPR / EPR Properties
DEA / Easterly Government Properties, Inc.
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
CRK / Comstock Resources, Inc.
EG / Everest Group, Ltd.
LSI / Life Storage Inc - Registered Shares
HCSG / Healthcare Services Group, Inc.
AMBA / Ambarella, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FE / FirstEnergy Corp.
EXP / Eagle Materials Inc.
VMW / Vmware Inc. - Class A
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation
DENN / Denny's Corporation
GOOG / Alphabet Inc.
ADNT / Adient plc
HAIN / The Hain Celestial Group, Inc.
IQV / IQVIA Holdings Inc.
DK / Delek US Holdings, Inc.
WWD / Woodward, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ALK / Alaska Air Group, Inc.
IMAX / IMAX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRWD / CrowdStrike Holdings, Inc.
SILK / Silk Road Medical, Inc
IOVA / Iovance Biotherapeutics, Inc.
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
TWLO / Twilio Inc.
FRT / Federal Realty Investment Trust
AON / Aon plc
GNW / Genworth Financial, Inc.
FND / Floor & Decor Holdings, Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
JCI / Johnson Controls International plc
DECK / Deckers Outdoor Corporation
UA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
VGR / Vector Group Ltd.
UE / Urban Edge Properties
JBL / Jabil Inc.
BOOT / Boot Barn Holdings, Inc.
INVA / Innoviva, Inc.
BRKR / Bruker Corporation
SNAP / Snap Inc.
APLS / Apellis Pharmaceuticals, Inc.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
VOYA / Voya Financial, Inc.
BKNG / Booking Holdings Inc.
XYZ / Block, Inc.
PAR / PAR Technology Corporation
DIS / The Walt Disney Company
THS / TreeHouse Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVNA / Carvana Co.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLNG / Golar LNG Limited
CUBE / CubeSmart
HEI / HEICO Corporation
PB / Prosperity Bancshares, Inc.
HLF / Herbalife Ltd.
HPQ / HP Inc.
LIVN / LivaNova PLC
VC / Visteon Corporation
ALB / Albemarle Corporation
ORA / Ormat Technologies, Inc.
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
TRIP / Tripadvisor, Inc.
NTNX / Nutanix, Inc.
AWI / Armstrong World Industries, Inc.
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
LC / LendingClub Corporation
SCI / Service Corporation International
MATX / Matson, Inc.
BSX / Boston Scientific Corporation
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
RKT / Rocket Companies, Inc.
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
SFM / Sprouts Farmers Market, Inc.
NVT / nVent Electric plc
CYBR / CyberArk Software Ltd.
DELL / Dell Technologies Inc.
CI / The Cigna Group
FNF / Fidelity National Financial, Inc.
ROL / Rollins, Inc.
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
TTD / The Trade Desk, Inc.
AGR / Avangrid, Inc.
APG / APi Group Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
CG / The Carlyle Group Inc.
HAE / Haemonetics Corporation
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
TTC / The Toro Company
CLVT / Clarivate Plc
OI / O-I Glass, Inc.
CNK / Cinemark Holdings, Inc.
EDIT / Editas Medicine, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
CRH / CRH plc
HOG / Harley-Davidson, Inc.
JNPR / Juniper Networks, Inc.
SWAV / Shockwave Medical, Inc.
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
TWNK / Hostess Brands Inc - Class A
RARE / Ultragenyx Pharmaceutical Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CWH / Camping World Holdings, Inc.
CDNA / CareDx, Inc
VLO / Valero Energy Corporation
TOL / Toll Brothers, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MAT / Mattel, Inc.
PLNT / Planet Fitness, Inc.
SPLK / Splunk Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PNR / Pentair plc
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
INVH / Invitation Homes Inc.
OSK / Oshkosh Corporation
MTN / Vail Resorts, Inc.
OKTA / Okta, Inc.
L / Loews Corporation
EEFT / Euronet Worldwide, Inc.
FOLD / Amicus Therapeutics, Inc.
INSM / Insmed Incorporated
WTRG / Essential Utilities, Inc.
CALM / Cal-Maine Foods, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ALE / ALLETE, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
BRO / Brown & Brown, Inc.
W / Wayfair Inc.
EQR / Equity Residential
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
AVTR / Avantor, Inc.
SWK / Stanley Black & Decker, Inc.
SMG / The Scotts Miracle-Gro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CDP / COPT Defense Properties
MKTX / MarketAxess Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
CDW / CDW Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
MWA / Mueller Water Products, Inc.
RGA / Reinsurance Group of America, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MU / Micron Technology, Inc.
NEO / NeoGenomics, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
MAG / MAG Silver Corp.
CNC / Centene Corporation
IRDM / Iridium Communications Inc.
FIVE / Five Below, Inc.
BCE / BCE Inc.
ATEN / A10 Networks, Inc.
WMG / Warner Music Group Corp.
BWXT / BWX Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
WSM / Williams-Sonoma, Inc.
TENB / Tenable Holdings, Inc.
SNDR / Schneider National, Inc.
BYD / Boyd Gaming Corporation
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
BURL / Burlington Stores, Inc.
PTC / PTC Inc.
PTCT / PTC Therapeutics, Inc.
NHI / National Health Investors, Inc.
ROKU / Roku, Inc.
CXW / CoreCivic, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
PCH / PotlatchDeltic Corporation
PRU / Prudential Financial, Inc.
REAL / The RealReal, Inc.
NNN / NNN REIT, Inc.
AA / Alcoa Corporation
WDAY / Workday, Inc.
KRG / Kite Realty Group Trust
RSG / Republic Services, Inc.
GNTX / Gentex Corporation
GEN / Gen Digital Inc.
MTH / Meritage Homes Corporation
CDE / Coeur Mining, Inc.
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
EXAS / Exact Sciences Corporation
ICE / Intercontinental Exchange, Inc.
SBH / Sally Beauty Holdings, Inc.