Market Value755,015,000
Total Holdings592
File Date2021-05-11
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)
FRME / First Merchants Corporation
NFE / New Fortress Energy Inc.
MTCH / Match Group, Inc.
TWNK / Hostess Brands Inc - Class A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
FSV / FirstService Corporation
DK / Delek US Holdings, Inc.
VRRM / Verra Mobility Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ARCB / ArcBest Corporation
RNR / RenaissanceRe Holdings Ltd.
MTZ / MasTec, Inc.
DEA / Easterly Government Properties, Inc.
FTI / TechnipFMC plc
ECL / Ecolab Inc.
MET / MetLife, Inc.
US45772F1075 / Inphi Corporation
FOCS / Focus Financial Partners Inc - Class A
DCOM / Dime Community Bancshares, Inc.
US75606N1090 / RealPage Inc
US16941M1099 / China Mobile Ltd.
MRTX / Mirati Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SLRC / SLR Investment Corp.
CYRX / Cryoport, Inc.
/ U.S. Concrete, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
CATO / The Cato Corporation
WABC / Westamerica Bancorporation
MX / Magnachip Semiconductor Corporation
TXN / Texas Instruments Incorporated
DOMO / Domo, Inc.
GWP / GW Pharmaceuticals plc
GNK / Genco Shipping & Trading Limited
UCB / United Community Banks, Inc.
CRY / Artivion Inc
BDC / Belden Inc.
VCRA / Vocera Communication Inc
14161H108 / Cardtronics PLC
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
US35904G1076 / Altisource Residential Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ Norbord Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RPAI / Retail Properties of America Inc - Class A
/ Oxford Lane Capital Corp.
US5537771033 / MTS Systems Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AIR / AAR Corp.
/ Oxford Immunotec Global PLC
YELP / Yelp Inc.
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
BAX / Baxter International Inc.
UPBD / Upbound Group, Inc.
PAGS / PagSeguro Digital Ltd.
SPGI / S&P Global Inc.
IIPR / Innovative Industrial Properties, Inc.
ENIA / Enel Americas SA - ADR
DENN / Denny's Corporation
MFIC / MidCap Financial Investment Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
MDRX / Veradigm Inc.
IONS / Ionis Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
CSGP / CoStar Group, Inc.
LC / LendingClub Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ATRO / Astronics Corporation
US5535731062 / MSG Networks Inc
BURL / Burlington Stores, Inc.
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
TPTX / Turning Point Therapeutics Inc
OSIS / OSI Systems, Inc.
FEYE / FireEye Inc
CSTM / Constellium SE
MMC / Marsh & McLennan Companies, Inc.
PDCE / PDC Energy Inc
BIG / Big Lots, Inc.
FCF / First Commonwealth Financial Corporation
SJM / The J. M. Smucker Company
APAM / Artisan Partners Asset Management Inc.
GWW / W.W. Grainger, Inc.
COHR / Coherent Corp.
BMY / Bristol-Myers Squibb Company
FLT / Corpay, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
BKI / Black Knight Inc - Class A
SNDR / Schneider National, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
THR / Thermon Group Holdings, Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
TREE / LendingTree, Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
KAR / OPENLANE, Inc.
ANET / Arista Networks Inc
ES / Eversource Energy
CCL / Carnival Corporation & plc
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CASA / Casa Systems, Inc.
TPR / Tapestry, Inc.
HTLD / Heartland Express, Inc.
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
DBI / Designer Brands Inc.
KOP / Koppers Holdings Inc.
DXC / DXC Technology Company
AVID / Avid Technology, Inc.
NOV / NOV Inc.
RAMP / LiveRamp Holdings, Inc.
AUD / Audacy Inc - Class A
MDLA / Medallia Inc
MTD / Mettler-Toledo International Inc.
FCFS / FirstCash Holdings, Inc.
EBS / Emergent BioSolutions Inc.
CDXS / Codexis, Inc.
AIN / Albany International Corp.
ARCO / Arcos Dorados Holdings Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
MAXR / Maxar Technologies Inc
ATNX / Athenex Inc
TUFN / Tufin Software Technologies Ltd
LADR / Ladder Capital Corp
US16706W1027 / Chiasma Inc
MFGP / Micro Focus International Plc - ADR
IMGN / ImmunoGen, Inc.
RC / Ready Capital Corporation
NHI / National Health Investors, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RGEN / Repligen Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
SGEN / Seagen Inc
DUK / Duke Energy Corporation
OBDC / Blue Owl Capital Corporation
CCEP / Coca-Cola Europacific Partners PLC
OGE / OGE Energy Corp.
LUV / Southwest Airlines Co.
MGA / Magna International Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
TMP / Tompkins Financial Corporation
USX / U.S. Xpress Enterprises Inc - Class A
MAIN / Main Street Capital Corporation
ZIOP / Alaunos Therapeutics Inc
INN / Summit Hotel Properties, Inc.
PFGC / Performance Food Group Company
CHRS / Coherus Oncology, Inc.
SAGE / Sage Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
TWTR / Twitter Inc
SCHL / Scholastic Corporation
VNE / Veoneer Inc
XEC / Cimarex Energy Co.
ORBC / Orbcomm Inc
LNC / Lincoln National Corporation
HFC / HollyFrontier Corp
MYGN / Myriad Genetics, Inc.
FNKO / Funko, Inc.
FIZZ / National Beverage Corp.
CRNC / Cerence Inc.
MOD / Modine Manufacturing Company
DBRG / DigitalBridge Group, Inc.
CRSP / CRISPR Therapeutics AG
DOV / Dover Corporation
TPB / Turning Point Brands, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
HP / Helmerich & Payne, Inc.
GIB / CGI Inc.
RMBS / Rambus Inc.
DFIN / Donnelley Financial Solutions, Inc.
VMC / Vulcan Materials Company
AWI / Armstrong World Industries, Inc.
TROX / Tronox Holdings plc
CG / The Carlyle Group Inc.
ACRE / Ares Commercial Real Estate Corporation
PFS / Provident Financial Services, Inc.
NGVT / Ingevity Corporation
SABR / Sabre Corporation
FLEX / Flex Ltd.
FNV / Franco-Nevada Corporation
NMRK / Newmark Group, Inc.
LSPD / Lightspeed Commerce Inc.
JKHY / Jack Henry & Associates, Inc.
FTV / Fortive Corporation
ONB / Old National Bancorp
PPC / Pilgrim's Pride Corporation
ADT / ADT Inc.
JHG / Janus Henderson Group plc
CPG / Veren Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
KDMN / Kadmon Holdings Inc
SRI / Stoneridge, Inc.
MGP / MGM Growth Properties LLC - Class A
CPLG / CorePoint Lodging Inc
EPZM / Epizyme Inc
ALLK / Allakos Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
UFI / Unifi, Inc.
BALY / Bally's Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
LMAT / LeMaitre Vascular, Inc.
US4989042001 / Knoll Inc
UTL / Unitil Corporation
DSPG / DSP Group, Inc.
PJT / PJT Partners Inc.
PAR / PAR Technology Corporation
CLDR / Cloudera Inc
BEAM / Beam Therapeutics Inc.
LDL / Lydall, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
ATRA / Atara Biotherapeutics, Inc.
IAA / IAA Inc
SDC / Smiledirectclub Inc - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
RXT / Rackspace Technology, Inc.
IHRT / iHeartMedia, Inc.
WERN / Werner Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
PSNL / Personalis, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
G / Genpact Limited
KMI / Kinder Morgan, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FATE / Fate Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MNTV / Momentive Global Inc
EHTH / eHealth, Inc.
EDIT / Editas Medicine, Inc.
NVR / NVR, Inc.
LAUR / Laureate Education, Inc.
VIAV / Viavi Solutions Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
ORCL / Oracle Corporation
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
ARVN / Arvinas, Inc.
ED / Consolidated Edison, Inc.
CSGS / CSG Systems International, Inc.
KN / Knowles Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
BHVN / Biohaven Ltd.
RGR / Sturm, Ruger & Company, Inc.
LAD / Lithia Motors, Inc.
AVY / Avery Dennison Corporation
SMCI / Super Micro Computer, Inc.
WBT / Welbilt Inc
TFC / Truist Financial Corporation
TSE / Trinseo PLC
MODG / Topgolf Callaway Brands Corp.
ADVM / Adverum Biotechnologies, Inc.
AVLR / Avalara Inc
57772K101 / Maxim Integrated Products Inc.
SHOO / Steven Madden, Ltd.
SHW / The Sherwin-Williams Company
US3503921062 / Foundation Building Materials, Inc.
DMRC / Digimarc Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
PRTK / Paratek Pharmaceuticals Inc.
SJR / Shaw Communications Inc. - Class B
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
EEFT / Euronet Worldwide, Inc.
US04650Y1001 / At Home Group Inc
ANIP / ANI Pharmaceuticals, Inc.
WMC / Western Asset Mortgage Capital Corp
BNFT / Benefitfocus Inc
FBNC / First Bancorp
PRA / ProAssurance Corporation
VAC / Marriott Vacations Worldwide Corporation
ODT / Odonate Therapeutics Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ZIXI / Zix Corp.
US2782651036 / Eaton Vance Corp.
CERS / Cerus Corporation
AMRC / Ameresco, Inc.
CXP / Columbia Property Trust Inc
VFF / Village Farms International, Inc.
AAON / AAON, Inc.
ONEM / 1life Healthcare Inc
TRST / TrustCo Bank Corp NY
HRC / Hill-Rom Holdings Inc
US0906721065 / BioTelemetry, Inc.
XLNX / Xilinx, Inc.
WTM / White Mountains Insurance Group, Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
GAIN / Gladstone Investment Corporation
VEDL / Vedanta Ltd - ADR
ALLO / Allogene Therapeutics, Inc.
CVGW / Calavo Growers, Inc.
CMO / Capstead Mortgage Corp.
US1011191053 / Boston Private Financial Hldg Inc
SC / Santander Consumer USA Holdings Inc
TLYS / Tilly's, Inc.
SBAC / SBA Communications Corporation
AM / Antero Midstream Corporation
UPS / United Parcel Service, Inc.
HUBS / HubSpot, Inc.
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AXTA / Axalta Coating Systems Ltd.
VRNS / Varonis Systems, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MNRO / Monro, Inc.
UNH / UnitedHealth Group Incorporated
LITE / Lumentum Holdings Inc.
MRTN / Marten Transport, Ltd.
FIVE / Five Below, Inc.
OSK / Oshkosh Corporation
IOSP / Innospec Inc.
COMM / CommScope Holding Company, Inc.
CVE / Cenovus Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IRTC / iRhythm Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
OVV / Ovintiv Inc.
XEL / Xcel Energy Inc.
HLIO / Helios Technologies, Inc.
MCD / McDonald's Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
AU / AngloGold Ashanti plc
ENB / Enbridge Inc.
VECO / Veeco Instruments Inc.
REVG / REV Group, Inc.
FCN / FTI Consulting, Inc.
INSM / Insmed Incorporated
VVV / Valvoline Inc.
SITC / SITE Centers Corp.
NUE / Nucor Corporation
HES / Hess Corporation
GATX / GATX Corporation
NEU / NewMarket Corporation
APH / Amphenol Corporation
WT / WisdomTree, Inc.
BRO / Brown & Brown, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
TRIP / Tripadvisor, Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVST / Envista Holdings Corporation
OTTR / Otter Tail Corporation
UBSI / United Bankshares, Inc.
NWN / Northwest Natural Holding Company
ROP / Roper Technologies, Inc.
DKNG / DraftKings Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
TFII / TFI International Inc.
WST / West Pharmaceutical Services, Inc.
CGBD / Carlyle Secured Lending, Inc.
RBA / RB Global, Inc.
MS / Morgan Stanley
GTY / Getty Realty Corp.
UGI / UGI Corporation
INSP / Inspire Medical Systems, Inc.
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
SKYW / SkyWest, Inc.
PODD / Insulet Corporation
ADI / Analog Devices, Inc.
AAT / American Assets Trust, Inc.
DY / Dycom Industries, Inc.
WYNN / Wynn Resorts, Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
EXP / Eagle Materials Inc.
RUN / Sunrun Inc.
CDW / CDW Corporation
FFBC / First Financial Bancorp.
OLN / Olin Corporation
CCOI / Cogent Communications Holdings, Inc.
SEIC / SEI Investments Company
BLKB / Blackbaud, Inc.
PBH / Prestige Consumer Healthcare Inc.
CSWC / Capital Southwest Corporation
CRM / Salesforce, Inc.
CLVT / Clarivate Plc
FSLY / Fastly, Inc.
SNAP / Snap Inc.
REYN / Reynolds Consumer Products Inc.
WCN / Waste Connections, Inc.
EZPW / EZCORP, Inc.
EPAM / EPAM Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DESP / Despegar.com, Corp.
AXGN / Axogen, Inc.
HCKT / The Hackett Group, Inc.
NP / Neenah Inc
BAM / Brookfield Asset Management Ltd.
KEX / Kirby Corporation
MTOR / Meritor Inc
SFIX / Stitch Fix, Inc.
FMBI / First Midwest Bancorp, Inc.
PBI / Pitney Bowes Inc.
VIRT / Virtu Financial, Inc.
AG / First Majestic Silver Corp.
/ Cantel Medical Corp.
APOG / Apogee Enterprises, Inc.
DRQ / Dril-Quip, Inc.
CAT / Caterpillar Inc.
KBR / KBR, Inc.
PRPL / Purple Innovation, Inc.
JAMF / Jamf Holding Corp.
BRSL / Brightstar Lottery PLC
ECVT / Ecovyst Inc.
SIVB / SVB Financial Group
AAWW / Atlas Air Worldwide Holdings Inc.
ECHO / Echo Global Logistics Inc
/ Diamond Offshore Drilling Inc
CYBE / Cyberoptics Corp.
LEA / Lear Corporation
OPCH / Option Care Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
TGTX / TG Therapeutics, Inc.
FTCH / Farfetch Limited
CMS / CMS Energy Corporation
MIDD / The Middleby Corporation
GRWG / GrowGeneration Corp.
ALB / Albemarle Corporation
MTRX / Matrix Service Company
CCI / Crown Castle Inc.
FOUR / Shift4 Payments, Inc.
CFX / Colfax Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
EFC / Ellington Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
CPRT / Copart, Inc.
STL / Sterling Bancorp.
ALGN / Align Technology, Inc.
RY / Royal Bank of Canada
APA / APA Corporation
GBT / Global Blood Therapeutics Inc.
MO / Altria Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TILE / Interface, Inc.
BHE / Benchmark Electronics, Inc.
CTLT / Catalent, Inc.
LFC / China Life Insurance Co - ADR
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
COWN / Cowen Inc - Class A
AYX / Alteryx, Inc.
ZGNX / Zogenix Inc
SBGI / Sinclair, Inc.
VYX / NCR Voyix Corporation
FICO / Fair Isaac Corporation
PRAA / PRA Group, Inc.
GWRE / Guidewire Software, Inc.
US9021041085 / II-VI, Inc.
XPEL / XPEL, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RNG / RingCentral, Inc.
MCK / McKesson Corporation
AVYA / Avaya Holdings Corp.
APPN / Appian Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
CPE / Callon Petroleum Company
AMK / AssetMark Financial Holdings, Inc.
AVTR / Avantor, Inc.
APPS / Digital Turbine, Inc.
PINS / Pinterest, Inc.
MGY / Magnolia Oil & Gas Corporation
RVLV / Revolve Group, Inc.
WGO / Winnebago Industries, Inc.
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
CSII / Cardiovascular Systems Inc.
GTLS / Chart Industries, Inc.
WING / Wingstop Inc.
ELS / Equity LifeStyle Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CARA / Cara Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
NAVI / Navient Corporation
BILL / BILL Holdings, Inc.
SHAK / Shake Shack Inc.
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GBDC / Golub Capital BDC, Inc.
VRM / Vroom, Inc.
QDEL / QuidelOrtho Corporation
SAFT / Safety Insurance Group, Inc.
EG / Everest Group, Ltd.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
BRMK / Broadmark Realty Capital Inc
SAND / Sandstorm Gold Ltd.
WRK / WestRock Company
NDSN / Nordson Corporation
SWI / SolarWinds Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALLE / Allegion plc
VSAT / Viasat, Inc.
FIS / Fidelity National Information Services, Inc.
HSTM / HealthStream, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
PCAR / PACCAR Inc
CDLX / Cardlytics, Inc.
BERY / Berry Global Group, Inc.
AVT / Avnet, Inc.
PRLB / Proto Labs, Inc.
ASB / Associated Banc-Corp
EVER / EverQuote, Inc.
YUM / Yum! Brands, Inc.
FOLD / Amicus Therapeutics, Inc.
EBAY / eBay Inc.
NXGN / NextGen Healthcare Inc
VRNT / Verint Systems Inc.
MTDR / Matador Resources Company
GPRO / GoPro, Inc.
SSP / The E.W. Scripps Company
DDS / Dillard's, Inc.
KSS / Kohl's Corporation
WTW / Willis Towers Watson Public Limited Company
NBIX / Neurocrine Biosciences, Inc.
WM / Waste Management, Inc.
USFD / US Foods Holding Corp.
HUN / Huntsman Corporation
GPN / Global Payments Inc.
HR / Healthcare Realty Trust Incorporated
CNQ / Canadian Natural Resources Limited
CGC / Canopy Growth Corporation
NYMT / New York Mortgage Trust, Inc.
RCM / R1 RCM Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
NTUS / Natus Medical Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
MGPI / MGP Ingredients, Inc.
EQH / Equitable Holdings, Inc.
CIM / Chimera Investment Corporation
HPE / Hewlett Packard Enterprise Company
AMG / Affiliated Managers Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
ZM / Zoom Communications Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SAVE / Spirit Airlines, Inc.
HMN / Horace Mann Educators Corporation
TPIC / TPI Composites, Inc.
CPF / Central Pacific Financial Corp.
RCI / Rogers Communications Inc.
CACI / CACI International Inc
TENB / Tenable Holdings, Inc.
IQV / IQVIA Holdings Inc.
CLF / Cleveland-Cliffs Inc.
DOCU / DocuSign, Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
CALM / Cal-Maine Foods, Inc.
ATI / ATI Inc.
OSUR / OraSure Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
ALE / ALLETE, Inc.
RJF / Raymond James Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
PLMR / Palomar Holdings, Inc.
TJX / The TJX Companies, Inc.
VMW / Vmware Inc. - Class A
GIS / General Mills, Inc.
CBU / Community Financial System, Inc.
ZS / Zscaler, Inc.
SU / Suncor Energy Inc.
LAND / Gladstone Land Corporation
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
SAM / The Boston Beer Company, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
MC / Moelis & Company
D / Dominion Energy, Inc.
CNNE / Cannae Holdings, Inc.
AME / AMETEK, Inc.
CBT / Cabot Corporation
CRI / Carter's, Inc.
OCFC / OceanFirst Financial Corp.
PEP / PepsiCo, Inc.
FAF / First American Financial Corporation
ETSY / Etsy, Inc.
CDE / Coeur Mining, Inc.
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRP / TC Energy Corporation
CLX / The Clorox Company
KNX / Knight-Swift Transportation Holdings Inc.
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
AON / Aon plc
AMRX / Amneal Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UMH / UMH Properties, Inc.
NVT / nVent Electric plc
JJSF / J&J Snack Foods Corp.
GPRE / Green Plains Inc.
VFC / V.F. Corporation
RBC / RBC Bearings Incorporated
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
Z / Zillow Group, Inc.
LILAK / Liberty Latin America Ltd.
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
ENVA / Enova International, Inc.
VOYA / Voya Financial, Inc.
GOLD / Barrick Mining Corporation
SKX / Skechers U.S.A., Inc.
HUBB / Hubbell Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GM / General Motors Company
K / Kellanova
TXG / 10x Genomics, Inc.
SPOT / Spotify Technology S.A.
GTN / Gray Media, Inc.
AKAM / Akamai Technologies, Inc.
LBRDK / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
DHC / Diversified Healthcare Trust
WK / Workiva Inc.
COR / Cencora, Inc.
CCS / Century Communities, Inc.
MRO / Marathon Oil Corporation
HAFC / Hanmi Financial Corporation
WMG / Warner Music Group Corp.
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CWH / Camping World Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
CUTR / Cutera, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
SPT / Sprout Social, Inc.
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
CS / Credit Suisse Group AG - ADR
CADE / Cadence Bank
LBTYK / Liberty Global Ltd.
JACK / Jack in the Box Inc.
CCJ / Cameco Corporation
MKL / Markel Group Inc.
C / Citigroup Inc.
ALLY / Ally Financial Inc.
CF / CF Industries Holdings, Inc.
FULT / Fulton Financial Corporation
BOX / Box, Inc.
SCL / Stepan Company
QCOM / QUALCOMM Incorporated
PSN / Parsons Corporation
FNB / F.N.B. Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PRO / PROS Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
LHX / L3Harris Technologies, Inc.
HBM / Hudbay Minerals Inc.
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
NTLA / Intellia Therapeutics, Inc.
CB / Chubb Limited
INDB / Independent Bank Corp.
NFLX / Netflix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
REAL / The RealReal, Inc.
ROL / Rollins, Inc.
GOOS / Canada Goose Holdings Inc.
RGP / Resources Connection, Inc.
SFL / SFL Corporation Ltd.
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
FFIN / First Financial Bankshares, Inc.
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
OC / Owens Corning
AAPL / Apple Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
KGC / Kinross Gold Corporation
SIG / Signet Jewelers Limited
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
BOKF / BOK Financial Corporation
WAFD / WaFd, Inc
KBAL / Kimball International, Inc. - Class B
IFF / International Flavors & Fragrances Inc.
BLD / TopBuild Corp.
ADNT / Adient plc
CNA / CNA Financial Corporation
DDOG / Datadog, Inc.
NWBI / Northwest Bancshares, Inc.
WRB / W. R. Berkley Corporation
SXI / Standex International Corporation
BYD / Boyd Gaming Corporation
VICI / VICI Properties Inc.
SCS / Steelcase Inc.
OKTA / Okta, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
PLYA / Playa Hotels & Resorts N.V.
WKC / World Kinect Corporation
SWX / Southwest Gas Holdings, Inc.
DCI / Donaldson Company, Inc.
PK / Park Hotels & Resorts Inc.
FVRR / Fiverr International Ltd.
CREE / Cree, Inc.
CRON / Cronos Group Inc.
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
HE / Hawaiian Electric Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
BAND / Bandwidth Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LBRT / Liberty Energy Inc.
TDS / Telephone and Data Systems, Inc.
NEM / Newmont Corporation
BCSF / Bain Capital Specialty Finance, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CZR / Caesars Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
NXST / Nexstar Media Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TGI / Triumph Group, Inc.
MRNA / Moderna, Inc.
KNSL / Kinsale Capital Group, Inc.
ETR / Entergy Corporation
EBF / Ennis, Inc.
MTB / M&T Bank Corporation
PACW / Pacwest Bancorp
CROX / Crocs, Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
AGEN / Agenus Inc.
VRT / Vertiv Holdings Co
ACHC / Acadia Healthcare Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
CELH / Celsius Holdings, Inc.
EQIX / Equinix, Inc.
DNLI / Denali Therapeutics Inc.
EQT / EQT Corporation
SMAR / Smartsheet Inc.
FLS / Flowserve Corporation
MCS / The Marcus Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
ARAY / Accuray Incorporated
PLUG / Plug Power Inc.
MOS / The Mosaic Company
X / United States Steel Corporation
VCYT / Veracyte, Inc.
TWO / Two Harbors Investment Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ELV / Elevance Health, Inc.
TWST / Twist Bioscience Corporation
SONO / Sonos, Inc.
CNDT / Conduent Incorporated
TECK / Teck Resources Limited
WIRE / Encore Wire Corporation
THC / Tenet Healthcare Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ARCE / Arco Platform Ltd - Class A
WMS / Advanced Drainage Systems, Inc.
UPWK / Upwork Inc.
PI / Impinj, Inc.
EXTR / Extreme Networks, Inc.
EW / Edwards Lifesciences Corporation
SWIR / Sierra Wireless Inc
HOPE / Hope Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
WIX / Wix.com Ltd.
STAA / STAAR Surgical Company
RVTY / Revvity, Inc.
UNVR / Univar Solutions Inc
CNS / Cohen & Steers, Inc.
HIBB / Hibbett, Inc.
DAR / Darling Ingredients Inc.
CI / The Cigna Group
IT / Gartner, Inc.
SCCO / Southern Copper Corporation
EGHT / 8x8, Inc.
DG / Dollar General Corporation
PHR / Phreesia, Inc.
HRL / Hormel Foods Corporation
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
TWLO / Twilio Inc.
INMD / InMode Ltd.
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
GAP / The Gap, Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SNBR / Sleep Number Corporation
BK / The Bank of New York Mellon Corporation
MSGS / Madison Square Garden Sports Corp.
LMT / Lockheed Martin Corporation
CHWY / Chewy, Inc.
DIS / The Walt Disney Company
SXC / SunCoke Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
BRC / Brady Corporation
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
AMKR / Amkor Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company
LBAI / Lakeland Bancorp, Inc.
UNP / Union Pacific Corporation
TR / Tootsie Roll Industries, Inc.
ENPH / Enphase Energy, Inc.
LNG / Cheniere Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
DECK / Deckers Outdoor Corporation
FANG / Diamondback Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KRNY / Kearny Financial Corp.
HZO / MarineMax, Inc.
NVCR / NovoCure Limited
DOC / Healthpeak Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
PGNY / Progyny, Inc.
L / Loews Corporation
MASI / Masimo Corporation
CRS / Carpenter Technology Corporation
SPLK / Splunk Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
BFB / Brown-Forman Corp. - Class B
WBS / Webster Financial Corporation
BRBR / BellRing Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGR / Avangrid, Inc.
SO / The Southern Company
HELE / Helen of Troy Limited
OI / O-I Glass, Inc.
PCTY / Paylocity Holding Corporation
EXK / Endeavour Silver Corp.
STAG / STAG Industrial, Inc.
FHN / First Horizon Corporation
HALO / Halozyme Therapeutics, Inc.
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
RARE / Ultragenyx Pharmaceutical Inc.
TNC / Tennant Company
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
CHE / Chemed Corporation
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
GDDY / GoDaddy Inc.
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
FSK / FS KKR Capital Corp.
TTGT / TechTarget, Inc.
AMCX / AMC Networks Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
IAC / IAC Inc.
LNW / Light & Wonder, Inc.
TD / The Toronto-Dominion Bank
YETI / YETI Holdings, Inc.
LKQ / LKQ Corporation
DBX / Dropbox, Inc.
CACC / Credit Acceptance Corporation
PTON / Peloton Interactive, Inc.
EIG / Employers Holdings, Inc.
ROKU / Roku, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IPAR / Interparfums, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NI / NiSource Inc.
FDS / FactSet Research Systems Inc.
AR / Antero Resources Corporation
SIBN / SI-BONE, Inc.
VRSK / Verisk Analytics, Inc.
AEO / American Eagle Outfitters, Inc.
PSEC / Prospect Capital Corporation
UA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
MTH / Meritage Homes Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66