Market Value265,357,000
Total Holdings577
File Date2021-08-12
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)
IEX / IDEX Corporation
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
CNP / CenterPoint Energy, Inc.
SEM / Select Medical Holdings Corporation
HAIN / The Hain Celestial Group, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
BNL / Broadstone Net Lease, Inc.
SKLZ / Skillz Inc.
BHC / Bausch Health Companies Inc.
SAGE / Sage Therapeutics, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
ETD / Ethan Allen Interiors Inc.
RYN / Rayonier Inc.
KGC / Kinross Gold Corporation
CRS / Carpenter Technology Corporation
CLR / Continental Resources Inc (OKLA)
FLNT / Fluent, Inc.
AGO / Assured Guaranty Ltd.
QUOT / Quotient Technology Inc
FCX / Freeport-McMoRan Inc.
ITRI / Itron, Inc.
PDCE / PDC Energy Inc
GRMN / Garmin Ltd.
RBBN / Ribbon Communications Inc.
GWP / GW Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
TWO / Two Harbors Investment Corp.
MTCH / Match Group, Inc.
CONE / CyrusOne Inc
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
CIEN / Ciena Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
DPZ / Domino's Pizza, Inc.
CCS / Century Communities, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
TRTN / Triton International Limited
ACN / Accenture plc
MFA / MFA Financial, Inc.
CVNA / Carvana Co.
ABB / ABB Ltd. - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
MCF / Contango Oil & Gas Company
US3798901068 / Glu Mobile Inc.
US69354M1080 / PRA Health Sciences Inc
DOC / Healthpeak Properties, Inc.
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
TEN / Tsakos Energy Navigation Limited
CSTL / Castle Biosciences, Inc.
US40425J1016 / HMS Holdings Corp.
NXGN / NextGen Healthcare Inc
RLJ / RLJ Lodging Trust
BRKR / Bruker Corporation
MGP / MGM Growth Properties LLC - Class A
CS / Credit Suisse Group AG - ADR
ZM / Zoom Communications Inc.
FBC / Flagstar Bancorp, Inc.
FSM / Fortuna Mining Corp.
GRA / W.R. Grace & Co.
KALA / KALA BIO, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWBI / Northwest Bancshares, Inc.
XERS / Xeris Biopharma Holdings, Inc.
PLAN / Anaplan Inc
SCCO / Southern Copper Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
BA / The Boeing Company
X / United States Steel Corporation
EXPO / Exponent, Inc.
COUP / Coupa Software Inc
FIS / Fidelity National Information Services, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AI / C3.ai, Inc.
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
TBPH / Theravance Biopharma, Inc.
MSTR / Strategy Inc
NNN / NNN REIT, Inc.
BALL / Ball Corporation
MET / MetLife, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
WBS / Webster Financial Corporation
RUN / Sunrun Inc.
BCO / The Brink's Company
UPST / Upstart Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
AROC / Archrock, Inc.
PAR / PAR Technology Corporation
POR / Portland General Electric Company
RVTY / Revvity, Inc.
MGM / MGM Resorts International
TNDM / Tandem Diabetes Care, Inc.
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
VSH / Vishay Intertechnology, Inc.
CBRE / CBRE Group, Inc.
KBR / KBR, Inc.
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
TER / Teradyne, Inc.
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
APTV / Aptiv PLC
ALLE / Allegion plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ICPT / Intercept Pharmaceuticals Inc
NEOG / Neogen Corporation
PCH / PotlatchDeltic Corporation
CMI / Cummins Inc.
CCJ / Cameco Corporation
NOC / Northrop Grumman Corporation
CRIS / Curis, Inc.
REAL / The RealReal, Inc.
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
PEN / Penumbra, Inc.
OC / Owens Corning
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
RGS / Regis Corporation
PFSI / PennyMac Financial Services, Inc.
OSK / Oshkosh Corporation
SIVB / SVB Financial Group
ROL / Rollins, Inc.
ATNX / Athenex Inc
EMR / Emerson Electric Co.
FRO / Frontline plc
WWD / Woodward, Inc.
EGO / Eldorado Gold Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
NKE / NIKE, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VMC / Vulcan Materials Company
HES / Hess Corporation
T / AT&T Inc.
WKHS / Workhorse Group Inc.
COHU / Cohu, Inc.
MSGS / Madison Square Garden Sports Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XRX / Xerox Holdings Corporation
TWTR / Twitter Inc
YETI / YETI Holdings, Inc.
PFPT / Proofpoint Inc
XNCR / Xencor, Inc.
CLNE / Clean Energy Fuels Corp.
Z / Zillow Group, Inc.
GOLF / Acushnet Holdings Corp.
WAFD / WaFd, Inc
VIAV / Viavi Solutions Inc.
BGFV / Big 5 Sporting Goods Corporation
KO / The Coca-Cola Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BKI / Black Knight Inc - Class A
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
ARR / ARMOUR Residential REIT, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADNT / Adient plc
AKR / Acadia Realty Trust
AGNC / AGNC Investment Corp.
AMBA / Ambarella, Inc.
WPM / Wheaton Precious Metals Corp.
DB / Deutsche Bank Aktiengesellschaft
CAL / Caleres, Inc.
INN / Summit Hotel Properties, Inc.
DASH / DoorDash, Inc.
HPE / Hewlett Packard Enterprise Company
ACHC / Acadia Healthcare Company, Inc.
DAN / Dana Incorporated
TPIC / TPI Composites, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
XOM / Exxon Mobil Corporation
PSTG / Pure Storage, Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
NVRO / Nevro Corp.
EHC / Encompass Health Corporation
VRSK / Verisk Analytics, Inc.
AQUA / Evoqua Water Technologies Corp
SPGI / S&P Global Inc.
MITK / Mitek Systems, Inc.
TSN / Tyson Foods, Inc.
VMEO / Vimeo, Inc.
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
TT / Trane Technologies plc
LEN / Lennar Corporation
HI / Hillenbrand, Inc.
ESTC / Elastic N.V.
DG / Dollar General Corporation
EGHT / 8x8, Inc.
K / Kellanova
PRMW / Primo Water Corporation
AGCO / AGCO Corporation
EDIT / Editas Medicine, Inc.
EEFT / Euronet Worldwide, Inc.
YELP / Yelp Inc.
ENS / EnerSys
CARG / CarGurus, Inc.
CMP / Compass Minerals International, Inc.
SGRY / Surgery Partners, Inc.
HPQ / HP Inc.
WMG / Warner Music Group Corp.
LAD / Lithia Motors, Inc.
DVN / Devon Energy Corporation
RL / Ralph Lauren Corporation
HTH / Hilltop Holdings Inc.
MGLN / Magellan Health Inc
BCE / BCE Inc.
VTR / Ventas, Inc.
HFC / HollyFrontier Corp
EPC / Edgewell Personal Care Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
BDTX / Black Diamond Therapeutics, Inc.
VSTM / Verastem, Inc.
WTFC / Wintrust Financial Corporation
VTRS / Viatris Inc.
NYT / The New York Times Company
DIS / The Walt Disney Company
ATRS / Antares Pharma Inc
VXRT / Vaxart, Inc.
SIX / Six Flags Entertainment Corporation
DD / DuPont de Nemours, Inc.
ORA / Ormat Technologies, Inc.
MNTV / Momentive Global Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
ELS / Equity LifeStyle Properties, Inc.
FIVE / Five Below, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
CWH / Camping World Holdings, Inc.
NVAX / Novavax, Inc.
PYPL / PayPal Holdings, Inc.
ZG / Zillow Group, Inc.
MLI / Mueller Industries, Inc.
MATX / Matson, Inc.
COHR / Coherent Corp.
MTB / M&T Bank Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BKU / BankUnited, Inc.
PCAR / PACCAR Inc
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
AXNX / Axonics, Inc.
JBLU / JetBlue Airways Corporation
WEX / WEX Inc.
LW / Lamb Weston Holdings, Inc.
ESNT / Essent Group Ltd.
UBS / UBS Group AG
IART / Integra LifeSciences Holdings Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
NKTR / Nektar Therapeutics
DRE / Duke Realty Corporation - Preferred Security
FBHS / Fortune Brands Home & Security Inc
XEC / Cimarex Energy Co.
FEYE / FireEye Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
SMG / The Scotts Miracle-Gro Company
CMC / Commercial Metals Company
GWRE / Guidewire Software, Inc.
ENDP / Endo International plc
GRBK / Green Brick Partners, Inc.
VECO / Veeco Instruments Inc.
GRWG / GrowGeneration Corp.
SXT / Sensient Technologies Corporation
PCG / PG&E Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UIS / Unisys Corporation
UE / Urban Edge Properties
GVA / Granite Construction Incorporated
OCUL / Ocular Therapeutix, Inc.
AFMD / Affimed N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
MCS / The Marcus Corporation
CHRS / Coherus Oncology, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
FIXX / Homology Medicines, Inc.
/ Cantel Medical Corp.
HEXO / HEXO Corp
WAL / Western Alliance Bancorporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
MESA / Mesa Air Group, Inc.
PPD / PPD Inc
BEPC / Brookfield Renewable Corporation
AKBA / Akebia Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
BJRI / BJ's Restaurants, Inc.
CSPR / Casper Sleep Inc
FOA / Finance of America Companies Inc.
HUBG / Hub Group, Inc.
TECK.B / Teck Resources Limited
RIDE / Lordstown Motors Corp. - Class A
FTS / Fortis Inc.
AIV / Apartment Investment and Management Company
ERF / Enerplus Corporation
KLAC / KLA Corporation
ANGI / Angi Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
BXS / BancorpSouth Bank
SCHN / Schnitzer Steel Industries, Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
SOLO / Electrameccanica Vehicles Corp.
PRVB / Provention Bio Inc
CRON / Cronos Group Inc.
BTRS / BTRS Holdings Inc - Class 1
US45772F1075 / Inphi Corporation
US7153471005 / Perspecta Inc
ZBRA / Zebra Technologies Corporation
SJI / South Jersey Industries Inc.
LESL / Leslie's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
TCDA / Tricida Inc
HTLF / Heartland Financial USA, Inc.
VIRT / Virtu Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
ARCT / Arcturus Therapeutics Holdings Inc.
US83088V1026 / Slack Technologies Inc
WRE / Washington Real Estate Investment Trust
DOMO / Domo, Inc.
RGR / Sturm, Ruger & Company, Inc.
DLX / Deluxe Corporation
AMRX / Amneal Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
CHNG / Change Healthcare Inc
RGNX / REGENXBIO Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
NOMD / Nomad Foods Limited
AWH / Aspira Women's Health Inc.
US62914B1008 / NIC Inc.
US2168311072 / Cooper Tire & Rubber Co
57772K101 / Maxim Integrated Products Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
SU / Suncor Energy Inc.
PGEN / Precigen, Inc.
AUY / Yamana Gold Inc.
VER / VEREIT Inc
HTA / Healthcare Realty Trust Inc - Class A
GOOS / Canada Goose Holdings Inc.
CNNE / Cannae Holdings, Inc.
STAA / STAAR Surgical Company
CRUS / Cirrus Logic, Inc.
NGVT / Ingevity Corporation
ANSS / ANSYS, Inc.
ALEX / Alexander & Baldwin, Inc.
DDD / 3D Systems Corporation
VRNT / Verint Systems Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PGRE / Paramount Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATRA / Atara Biotherapeutics, Inc.
CVET / Covetrus Inc
XXII / 22nd Century Group, Inc.
EVRG / Evergy, Inc.
MAG / MAG Silver Corp.
MRSN / Mersana Therapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
HTGC / Hercules Capital, Inc.
FMC / FMC Corporation
DGII / Digi International Inc.
NTGR / NETGEAR, Inc.
CME / CME Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
NAVI / Navient Corporation
ADC / Agree Realty Corporation
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
SWX / Southwest Gas Holdings, Inc.
CVA / Covanta Holding Corporation
EPZM / Epizyme Inc
NHI / National Health Investors, Inc.
CADE / Cadence Bank
ENLC / EnLink Midstream, LLC
AIZ / Assurant, Inc.
FRC / First Republic Bank
FLXN / Horizon Funds - Horizon Flexible Income ETF
HRI / Herc Holdings Inc.
REZI / Resideo Technologies, Inc.
GWB / Great Western Bancorp Inc
ALKS / Alkermes plc
STWD / Starwood Property Trust, Inc.
CLOV / Clover Health Investments, Corp.
TPC / Tutor Perini Corporation
HNI / HNI Corporation
SWK / Stanley Black & Decker, Inc.
BYND / Beyond Meat, Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
FVRR / Fiverr International Ltd.
SBNY / Signature Bank
MOGO / Mogo Inc.
TSE / Trinseo PLC
ICHR / Ichor Holdings, Ltd.
CYBR / CyberArk Software Ltd.
NG / NovaGold Resources Inc.
FLEX / Flex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LTC / LTC Properties, Inc.
ALV / Autoliv, Inc.
DE / Deere & Company
BERY / Berry Global Group, Inc.
AEM / Agnico Eagle Mines Limited
TCRR / Tcr2 Therapeutics Inc
SIRI / Sirius XM Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
ELAN / Elanco Animal Health Incorporated
AGEN / Agenus Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
LUMN / Lumen Technologies, Inc.
RF / Regions Financial Corporation
WCC / WESCO International, Inc.
TTMI / TTM Technologies, Inc.
MIME / Mimecast Ltd
ALL / The Allstate Corporation
POWI / Power Integrations, Inc.
REGI / Renewable Energy Group Inc
AVNS / Avanos Medical, Inc.
FLGT / Fulgent Genetics, Inc.
FNV / Franco-Nevada Corporation
ZEN / Zendesk Inc
CAMT / Camtek Ltd.
MRVL / Marvell Technology, Inc.
GFL / GFL Environmental Inc.
HMN / Horace Mann Educators Corporation
DTE / DTE Energy Company
14161H108 / Cardtronics PLC
MD / Pediatrix Medical Group, Inc.
SEIC / SEI Investments Company
GEO / The GEO Group, Inc.
VFC / V.F. Corporation
GMED / Globus Medical, Inc.
TPX / Somnigroup International Inc.
QLYS / Qualys, Inc.
BTG / B2Gold Corp.
MAXR / Maxar Technologies Inc
CSL / Carlisle Companies Incorporated
PCRX / Pacira BioSciences, Inc.
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
SRPT / Sarepta Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
WPRT / Westport Fuel Systems Inc.
WMB / The Williams Companies, Inc.
GOSS / Gossamer Bio, Inc.
EBAY / eBay Inc.
FRTA / Forterra Inc
SGEN / Seagen Inc
CSGP / CoStar Group, Inc.
OCGN / Ocugen, Inc.
NOV / NOV Inc.
FSK / FS KKR Capital Corp.
DRI / Darden Restaurants, Inc.
TMHC / Taylor Morrison Home Corporation
OXLC / Oxford Lane Capital Corp.
HIG / The Hartford Insurance Group, Inc.
HCAT / Health Catalyst, Inc.
STKL / SunOpta Inc.
PTC / PTC Inc.
EVR / Evercore Inc.
CROX / Crocs, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
KEY / KeyCorp
GDOT / Green Dot Corporation
ATUS / Altice USA, Inc.
ITT / ITT Inc.
SSD / Simpson Manufacturing Co., Inc.
IMVT / Immunovant, Inc.
FOCS / Focus Financial Partners Inc - Class A
VERU / Veru Inc.
PAGS / PagSeguro Digital Ltd.
MHO / M/I Homes, Inc.
ATH / Athene Holding Ltd - Class A
KSU / Kansas City Southern
OPK / OPKO Health, Inc.
REG / Regency Centers Corporation
CENTA / Central Garden & Pet Company
VZ / Verizon Communications Inc.
GDDY / GoDaddy Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
CLVS / Clovis Oncology Inc
MBT / Mobile Telesystems PJSC - ADR
SDC / Smiledirectclub Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NUAN / Nuance Communications Inc
CHGG / Chegg, Inc.
ENB / Enbridge Inc.
CWK / Cushman & Wakefield plc
NFG / National Fuel Gas Company
SAVE / Spirit Airlines, Inc.
CRK / Comstock Resources, Inc.
ATKR / Atkore Inc.
RRX / Regal Rexnord Corporation
CERN / Cerner Corp.
SLB / Schlumberger Limited
MIDD / The Middleby Corporation
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US9021041085 / II-VI, Inc.
CPG / Veren Inc.
KDP / Keurig Dr Pepper Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
LADR / Ladder Capital Corp
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
RHI / Robert Half Inc.
KAR / OPENLANE, Inc.
COWN / Cowen Inc - Class A
WTRG / Essential Utilities, Inc.
CRH / CRH plc
CM / Canadian Imperial Bank of Commerce
IPGP / IPG Photonics Corporation
FI / Fiserv, Inc.
XPO / XPO, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
MDRX / Veradigm Inc.
UFS / Domtar Corporation
CFX / Colfax Corp
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
COMM / CommScope Holding Company, Inc.
EBS / Emergent BioSolutions Inc.
ASMB / Assembly Biosciences, Inc.
BG / Bunge Global SA
FSLR / First Solar, Inc.
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SF / Stifel Financial Corp.
HLF / Herbalife Ltd.
SNPS / Synopsys, Inc.
RGEN / Repligen Corporation
HLI / Houlihan Lokey, Inc.
DEA / Easterly Government Properties, Inc.
MTN / Vail Resorts, Inc.
BPMC / Blueprint Medicines Corporation
PKG / Packaging Corporation of America
HASI / HA Sustainable Infrastructure Capital, Inc.
WRK / WestRock Company
DISH / DISH Network Corporation
SJM / The J. M. Smucker Company
ARDX / Ardelyx, Inc.
CPRI / Capri Holdings Limited
SWCH / Switch Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
UBER / Uber Technologies, Inc.
SJRWF / Shaw Communications Inc. - Class A
VRNS / Varonis Systems, Inc.
PDCO / Patterson Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
BAP / Credicorp Ltd.
GPK / Graphic Packaging Holding Company
LGIH / LGI Homes, Inc.
NKLA / Nikola Corporation
CRNC / Cerence Inc.
SANM / Sanmina Corporation
IBM / International Business Machines Corporation
MOH / Molina Healthcare, Inc.
TXRH / Texas Roadhouse, Inc.
ALB / Albemarle Corporation
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
SHOO / Steven Madden, Ltd.
CVI / CVR Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
OMCL / Omnicell, Inc.
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
WPC / W. P. Carey Inc.
INVH / Invitation Homes Inc.
GLNG / Golar LNG Limited
BX / Blackstone Inc.
HLIT / Harmonic Inc.
MASI / Masimo Corporation
VOYA / Voya Financial, Inc.
CXW / CoreCivic, Inc.
IT / Gartner, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
SMTC / Semtech Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FNKO / Funko, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FR / First Industrial Realty Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
EAF / GrafTech International Ltd.
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
WWW / Wolverine World Wide, Inc.
LSI / Life Storage Inc - Registered Shares
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
RPM / RPM International Inc.
RNG / RingCentral, Inc.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
BLUE / bluebird bio, Inc.
FLT / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
IOVA / Iovance Biotherapeutics, Inc.
DELL / Dell Technologies Inc.
BDN / Brandywine Realty Trust
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
BRBR / BellRing Brands, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
EXP / Eagle Materials Inc.
EIX / Edison International
TRP / TC Energy Corporation
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
AXS / AXIS Capital Holdings Limited
EYE / National Vision Holdings, Inc.
WEN / The Wendy's Company
HQY / HealthEquity, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ALE / ALLETE, Inc.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
IMMR / Immersion Corporation
FATE / Fate Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
SAIC / Science Applications International Corporation
FCF / First Commonwealth Financial Corporation
SR / Spire Inc.
TEX / Terex Corporation
CVE / Cenovus Energy Inc.
STNE / StoneCo Ltd.
HEI / HEICO Corporation
PLAB / Photronics, Inc.
BMO / Bank of Montreal
ODP / The ODP Corporation
CVX / Chevron Corporation
RMD / ResMed Inc.
SPLK / Splunk Inc.
SWN / Southwestern Energy Company
STE / STERIS plc
AIG / American International Group, Inc.
MKTX / MarketAxess Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CAT / Caterpillar Inc.
LPSN / LivePerson, Inc.
LULU / lululemon athletica inc.
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
ATVI / Activision Blizzard Inc
FND / Floor & Decor Holdings, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
CUBE / CubeSmart
UA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
APLS / Apellis Pharmaceuticals, Inc.
FCEL / FuelCell Energy, Inc.
ES / Eversource Energy
BRC / Brady Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JBGS / JBG SMITH Properties
ON / ON Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
HGV / Hilton Grand Vacations Inc.
ETR / Entergy Corporation
BLD / TopBuild Corp.
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
SITC / SITE Centers Corp.
TSLA / Tesla, Inc.
PNR / Pentair plc
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
ST / Sensata Technologies Holding plc
SYY / Sysco Corporation
DENN / Denny's Corporation
BBY / Best Buy Co., Inc.
DAR / Darling Ingredients Inc.
CRWD / CrowdStrike Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
AKAM / Akamai Technologies, Inc.
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
FRT / Federal Realty Investment Trust
LTHM / Livent Corporation
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
O / Realty Income Corporation
DBI / Designer Brands Inc.
AMH / American Homes 4 Rent
HAS / Hasbro, Inc.
INTC / Intel Corporation
MMS / Maximus, Inc.
WT / WisdomTree, Inc.
SMAR / Smartsheet Inc.
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
MC / Moelis & Company
AEP / American Electric Power Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
FCPT / Four Corners Property Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MA / Mastercard Incorporated
CHDN / Churchill Downs Incorporated
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
LSPD / Lightspeed Commerce Inc.
INSM / Insmed Incorporated
AVB / AvalonBay Communities, Inc.
TFC / Truist Financial Corporation
FHN / First Horizon Corporation
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
AGR / Avangrid, Inc.
TTEK / Tetra Tech, Inc.
MTH / Meritage Homes Corporation
CHTR / Charter Communications, Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BKE / The Buckle, Inc.
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
TWNK / Hostess Brands Inc - Class A
COTY / Coty Inc.
HOPE / Hope Bancorp, Inc.
VLO / Valero Energy Corporation
MHK / Mohawk Industries, Inc.
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
LBRT / Liberty Energy Inc.
ULTA / Ulta Beauty, Inc.
YUMC / Yum China Holdings, Inc.
NTR / Nutrien Ltd.
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
KRG / Kite Realty Group Trust
NEO / NeoGenomics, Inc.
VICI / VICI Properties Inc.
TOL / Toll Brothers, Inc.
HCSG / Healthcare Services Group, Inc.
WFC / Wells Fargo & Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
ALGN / Align Technology, Inc.
RY / Royal Bank of Canada
FOX / Fox Corporation
UUUU / Energy Fuels Inc.
COLM / Columbia Sportswear Company
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
NWN / Northwest Natural Holding Company
F / Ford Motor Company
TRGP / Targa Resources Corp.
FORM / FormFactor, Inc.
HAE / Haemonetics Corporation
CG / The Carlyle Group Inc.
JACK / Jack in the Box Inc.
MGA / Magna International Inc.
EQR / Equity Residential
HUM / Humana Inc.
HA / Hawaiian Holdings, Inc.
SHW / The Sherwin-Williams Company
BLDR / Builders FirstSource, Inc.
LEVI / Levi Strauss & Co.
PH / Parker-Hannifin Corporation
WSC / WillScot Holdings Corporation
APA / APA Corporation
VRSN / VeriSign, Inc.
AX / Axos Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
APLE / Apple Hospitality REIT, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
FOLD / Amicus Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
LMT / Lockheed Martin Corporation
MTZ / MasTec, Inc.
EXR / Extra Space Storage Inc.
NI / NiSource Inc.
CAKE / The Cheesecake Factory Incorporated
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
PENN / PENN Entertainment, Inc.
CRSR / Corsair Gaming, Inc.
PTCT / PTC Therapeutics, Inc.
NVT / nVent Electric plc
PB / Prosperity Bancshares, Inc.
AMT / American Tower Corporation
AFRM / Affirm Holdings, Inc.
TRIP / Tripadvisor, Inc.
SPB / Spectrum Brands Holdings, Inc.
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
OMF / OneMain Holdings, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
UAL / United Airlines Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
URBN / Urban Outfitters, Inc.
NWE / NorthWestern Energy Group, Inc.
RBA / RB Global, Inc.
DLTR / Dollar Tree, Inc.
AA / Alcoa Corporation
DXC / DXC Technology Company
CGNX / Cognex Corporation
LOGI / Logitech International S.A.
ATO / Atmos Energy Corporation
EAT / Brinker International, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
ROKU / Roku, Inc.
SLG / SL Green Realty Corp.
TENB / Tenable Holdings, Inc.
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
AVA / Avista Corporation
PINC / Premier, Inc.
PRDO / Perdoceo Education Corporation
IMAX / IMAX Corporation
CMS / CMS Energy Corporation
DECK / Deckers Outdoor Corporation
KEYS / Keysight Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
EXTR / Extreme Networks, Inc.
CPT / Camden Property Trust
QRVO / Qorvo, Inc.
JBTM / JBT Marel Corporation
CLX / The Clorox Company
AN / AutoNation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
BHVN / Biohaven Ltd.
OMC / Omnicom Group Inc.
MDT / Medtronic plc
CDE / Coeur Mining, Inc.
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
PPL / Pembina Pipeline Corporation
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
PARA / Paramount Global
GEN / Gen Digital Inc.
NTRA / Natera, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
INMD / InMode Ltd.
RAMP / LiveRamp Holdings, Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
PLNT / Planet Fitness, Inc.
STZ / Constellation Brands, Inc.
THS / TreeHouse Foods, Inc.
PBI / Pitney Bowes Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
RBLX / Roblox Corporation
MWA / Mueller Water Products, Inc.
LZB / La-Z-Boy Incorporated
JLL / Jones Lang LaSalle Incorporated
LNC / Lincoln National Corporation
AUPH / Aurinia Pharmaceuticals Inc.
BLMN / Bloomin' Brands, Inc.
SHAK / Shake Shack Inc.
WYNN / Wynn Resorts, Limited
PATH / UiPath Inc.
AES / The AES Corporation
WELL / Welltower Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
ENR / Energizer Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
TXT / Textron Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NEM / Newmont Corporation
MGNI / Magnite, Inc.
GNTX / Gentex Corporation
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
PGR / The Progressive Corporation
STEP / StepStone Group Inc.
MSFT / Microsoft Corporation
VNT / Vontier Corporation
RH / RH
IRDM / Iridium Communications Inc.
JBL / Jabil Inc.
MMYT / MakeMyTrip Limited
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
GNL / Global Net Lease, Inc.
SKX / Skechers U.S.A., Inc.