Market Value402,666,000
Total Holdings574
File Date2017-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
SLF / Sun Life Financial Inc.
CCL / Carnival Corporation & plc
RJF / Raymond James Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
VG / Venture Global, Inc.
ADBE / Adobe Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
FNSR / Finisar Corporation
YELL / Yellow Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SWIR / Sierra Wireless Inc
HR / Healthcare Realty Trust Incorporated
US2692464017 / E*TRADE Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CONE / CyrusOne Inc
ANDV / Andeavor Corp.
ZIOP / Alaunos Therapeutics Inc
MSCC / Microsemi Corp.
SODA / SodaStream International Ltd.
PRI / Primerica, Inc.
VNTV / Vantiv, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US35904G1076 / Altisource Residential Corp
GCP / GCP Applied Technologies Inc
BBG / Bill Barrett Corp.
TWX / Warner Media LLC
EPAY / Bottomline Technologies (Delaware) Inc
CSII / Cardiovascular Systems Inc.
LXFT / Luxoft Holding, Inc.
HAR / Harman International Industries, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ESL / Esterline Technologies Corp.
SC / Santander Consumer USA Holdings Inc
GCO / Genesco Inc.
TVPT / Travelport Worldwide Ltd.
MEI / Methode Electronics, Inc.
SHLM / Schulman (A.), Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KLXI / KLX Inc.
H01531104 / Allied World Assurance Company Holding AG
SGI / Somnigroup International Inc.
ALIM / Alimera Sciences, Inc.
US98884U1088 / ZAGG Inc
US5535731062 / MSG Networks Inc
NTUS / Natus Medical Inc
US98212B1035 / WPX Energy, Inc.
BETR / Better Home & Finance Holding Company
US4989042001 / Knoll Inc
SCMP / Sucampo Pharmaceuticals, Inc.
NLS / Nautilus Inc
UNH / UnitedHealth Group Incorporated
MITL / Mitel Networks Corp
ARIA / ARIAD Pharmaceuticals, Inc.
CPLA / Capella Education Co.
MBI / MBIA Inc.
CPHD / Cepheid
ENS / EnerSys
TRI / Thomson Reuters Corporation
TEL / TE Connectivity plc
QMCO / Quantum Corporation
US8865471085 / Tiffany & Co.
IQV / IQVIA Holdings Inc.
ASC / Ardmore Shipping Corporation
RHT / Red Hat, Inc.
FDX / FedEx Corporation
ZNGA / Zynga Inc - Class A
CMRE / Costamare Inc.
PFPT / Proofpoint Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MCY / Mercury General Corporation
US21871D1037 / Corelogic Inc
US40416M1053 / Hd Supply Inc.
/ Weight Watchers International, Inc.
61166W101 / Monsanto Co.
LOCK / LifeLock, Inc.
887228104 / Time Inc.
NAT / Nordic American Tankers Limited
MENT / Mentor Graphics Corp.
GM / General Motors Company
CERN / Cerner Corp.
FDP / Fresh Del Monte Produce Inc.
TSLA / Tesla, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
WCN / Waste Connections, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
NMBL / Nimble Storage, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SUPN / Supernus Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
MNRO / Monro, Inc.
WCG / Wellcare Health Plans, Inc.
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
ALEX / Alexander & Baldwin, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
19041P105 / CBS Corp.
/
COHR / Coherent Corp.
FOXA / Fox Corporation
JBSS / John B. Sanfilippo & Son, Inc.
/ Marqeta, Inc.
ICE / Intercontinental Exchange, Inc.
TPH / Tri Pointe Homes, Inc.
ISRG / Intuitive Surgical, Inc.
AVID / Avid Technology, Inc.
98235T107 / Wright Medical Group N.V.
UFS / Domtar Corporation
/ Tesco PLC
NXGN / NextGen Healthcare Inc
DDD / 3D Systems Corporation
SAVE / Spirit Airlines, Inc.
YUM / Yum! Brands, Inc.
NUAN / Nuance Communications Inc
OZRK / Bank of the Ozarks, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AMSF / AMERISAFE, Inc.
LDL / Lydall, Inc.
L / Loews Corporation
CNSL / Consolidated Communications Holdings, Inc.
CUDA / Barracuda Networks, Inc.
AAN / The Aaron's Company, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
461730103 / Investors Real Estate Trust
918194101 / VCA Inc.
WRK / WestRock Company
BHI / Baker Hughes Inc.
APO / Apollo Global Management, Inc.
SHOR / ShorTel, Inc.
US54142L1098 / LogMein, Inc.
ORBK / Orbotech Ltd.
US6550441058 / Noble Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
CBB / Cincinnati Bell, Inc.
ABCO / Advisory Board Co. (The)
NSM / Nationstar Mortgage Holdings Inc.
US92854Q1067 / Vivint Solar Inc.
UNF / UniFirst Corporation
STMP / Stamps.com Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TBI / TrueBlue, Inc.
ROG / Rogers Corporation
BOBE / Bob Evans Farms, Inc.
AKS / AK Steel Holding Corp.
CBM / Cambrex Corp.
US04351G1013 / Ascena Retail Group, Inc.
NGVT / Ingevity Corporation
SNCR / Synchronoss Technologies, Inc.
APOG / Apogee Enterprises, Inc.
AIRM / Air Methods Corp.
MGLN / Magellan Health Inc
737464107 / Post Properties, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NXTM / NxStage Medical, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LHCG / LHC Group Inc
BKS / Barnes & Noble, Inc.
HDP / Hortonworks, Inc.
IMPV / Imperva, Inc.
NTGR / NETGEAR, Inc.
451055107 / Iconix Brand Group Inc
WPPGY / WPP PLC
MIC / Macquarie Infrastructure Holdings LLC - Units
UIS / Unisys Corporation
KRO / Kronos Worldwide, Inc.
VCRA / Vocera Communication Inc
AMCC / Applied Micro Circuits Corp.
MDSO / Medidata Solutions, Inc.
SFLY / Shutterfly, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
TIVO / TiVo Inc.
UVV / Universal Corporation
VRTS / Virtus Investment Partners, Inc.
XENT / Intersect ENT Inc
HW / Headwaters Inc.
HMST / HomeStreet, Inc.
CSTE / Caesarstone Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WNR / Western Refining, Inc.
VRA / Vera Bradley, Inc.
CVG / Convergys Corp.
PNRA / Panera Bread Co.
SHPG / Shire Plc.
NCI / Neo-Concept International Group Holdings Limited
BWLD / Buffalo Wild Wings, Inc.
RDS.B / Shell Plc - ADR
BEAV / B/E Aerospace, Inc.
APOL / Apollo Education Group, Inc.
CSLT / Castlight Health Inc - Class B
CELG / Celgene Corp.
AVP / Avon Products, Inc.
CVGW / Calavo Growers, Inc.
CSRA / CSRA Inc.
ENDP / Endo International plc
ELLI / Ellie Mae, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
06647F102 / Bankrate, Inc.
64126X201 / NeuStar, Inc.
OCLR / Oclaro, Inc
TSS / Total System Services, Inc.
/ McDermott International, Inc.
RE / Everest Re Group Ltd
DGI / DigitalGlobe, Inc.
FDC / First Data Corporation
US3024451011 / FLIR Systems, Inc.
GIMO / Gigamon Inc.
WFM / Whole Foods Market, Inc.
IDTI / Integrated Device Technology, Inc.
ARRS / ARRIS International plc
ZUMZ / Zumiez Inc.
OSIS / OSI Systems, Inc.
KTWO / K2M Group Holdings, Inc.
DOOR / Masonite International Corporation
GRA / W.R. Grace & Co.
MWW / Monster Worldwide, Inc.
MPAA / Motorcar Parts of America, Inc.
CAA / CalAtlantic Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TACO / Berto Acquisition Corp.
NVGS / Navigator Holdings Ltd.
CRUS / Cirrus Logic, Inc.
FCFS / FirstCash Holdings, Inc.
ECA / EnCana Corp.
DCI / Donaldson Company, Inc.
RIG / Transocean Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BHC / Bausch Health Companies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
PTC / PTC Inc.
BID / Sotheby's
C / Citigroup Inc.
RBA / RB Global, Inc.
GDDY / GoDaddy Inc.
CBLAQ / CBL& Associates Properties, Inc.
AAPL / Apple Inc.
DISCA / Discovery Inc - Class A
SNA / Snap-on Incorporated
/ Briggs & Stratton Corp.
MET / MetLife, Inc.
AON / Aon plc
KND / Kindred Healthcare, Inc.
IAC / IAC Inc.
DAN / Dana Incorporated
SCS / Steelcase Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EXEL / Exelixis, Inc.
CDK / CDK Global Inc
MGPI / MGP Ingredients, Inc.
PAG / Penske Automotive Group, Inc.
SANM / Sanmina Corporation
US45772F1075 / Inphi Corporation
HBAN / Huntington Bancshares Incorporated
ESNT / Essent Group Ltd.
N / NetSuite, Inc.
HRC / Hill-Rom Holdings Inc
US7018771029 / Parsley Energy, Inc.
D / Dominion Energy, Inc.
SIVB / SVB Financial Group
BFH / Bread Financial Holdings, Inc.
ASTE / Astec Industries, Inc.
KHC / The Kraft Heinz Company
LLL / JX Luxventure Limited
AZPN / Aspen Technology, Inc.
US87403A1079 / Tailored Brands, Inc.
GES / Guess?, Inc.
LCI / Lannett Co., Inc.
FORM / FormFactor, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
BRO / Brown & Brown, Inc.
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
CE / Celanese Corporation
HAE / Haemonetics Corporation
AL / Air Lease Corporation
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
AOS / A. O. Smith Corporation
BAP / Credicorp Ltd.
TPR / Tapestry, Inc.
QRTEA / Qurate Retail Inc - Series A
/ XL Group Ltd.
AHT / Ashford Hospitality Trust, Inc.
NMIH / NMI Holdings, Inc.
UNFI / United Natural Foods, Inc.
OPK / OPKO Health, Inc.
RAMP / LiveRamp Holdings, Inc.
MAN / ManpowerGroup Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
RUSHA / Rush Enterprises, Inc.
MSTR / Strategy Inc
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
VRNT / Verint Systems Inc.
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
ZD / Ziff Davis, Inc.
VC / Visteon Corporation
FNB / F.N.B. Corporation
SAM / The Boston Beer Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CWEN / Clearway Energy, Inc.
CSGS / CSG Systems International, Inc.
AXS / AXIS Capital Holdings Limited
ECPG / Encore Capital Group, Inc.
CI / The Cigna Group
/ Sina Corp.
SSRM / SSR Mining Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKTR / Nektar Therapeutics
AAP / Advance Auto Parts, Inc.
ICUI / ICU Medical, Inc.
US00C4U1L353 / Mylan N.V.
AGO / Assured Guaranty Ltd.
NLOK / NortonLifeLock Inc
EBAY / eBay Inc.
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
MODG / Topgolf Callaway Brands Corp.
COMM / CommScope Holding Company, Inc.
SMCI / Super Micro Computer, Inc.
QCOM / QUALCOMM Incorporated
AG / First Majestic Silver Corp.
VOYA / Voya Financial, Inc.
LNC / Lincoln National Corporation
PVH / PVH Corp.
MLM / Martin Marietta Materials, Inc.
US2243991054 / Crane Co.
SIRI / Sirius XM Holdings Inc.
DS / Drive Shack Inc
TRUE / TrueCar, Inc.
HXL / Hexcel Corporation
TER / Teradyne, Inc.
VAC / Marriott Vacations Worldwide Corporation
SRCL / Stericycle, Inc.
CAKE / The Cheesecake Factory Incorporated
VRSN / VeriSign, Inc.
AVNS / Avanos Medical, Inc.
BGS / B&G Foods, Inc.
MPC / Marathon Petroleum Corporation
IAG / IAMGOLD Corporation
FTV / Fortive Corporation
MRO / Marathon Oil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CLNE / Clean Energy Fuels Corp.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
BRKR / Bruker Corporation
PMT / PennyMac Mortgage Investment Trust
BG / Bunge Global SA
LPI / Laredo Petroleum Inc.
CC / The Chemours Company
NVCR / NovoCure Limited
MXL / MaxLinear, Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
CIM / Chimera Investment Corporation
MRC / MRC Global Inc.
SUM / Summit Materials, Inc.
BNS / The Bank of Nova Scotia
VEEV / Veeva Systems Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
FMC / FMC Corporation
PACB / Pacific Biosciences of California, Inc.
TGT / Target Corporation
AKR / Acadia Realty Trust
ON / ON Semiconductor Corporation
ALTO / Alto Ingredients, Inc.
LPNT / LifePoint Health, Inc.
QGEN / Qiagen N.V.
ACCO / ACCO Brands Corporation
NTCT / NetScout Systems, Inc.
MOH / Molina Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
BURL / Burlington Stores, Inc.
TSE / Trinseo PLC
EMN / Eastman Chemical Company
OCN / Ocwen Financial Corporation
OI / O-I Glass, Inc.
TWOU / 2U, Inc.
JNPR / Juniper Networks, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
AMN / AMN Healthcare Services, Inc.
ABM / ABM Industries Incorporated
STAR / iStar Inc
IRBT / iRobot Corporation
VSAT / Viasat, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
INCR / InterCure Ltd.
ESS / Essex Property Trust, Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
MB / MasterBeef Group
BKD / Brookdale Senior Living Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
VYX / NCR Voyix Corporation
VECO / Veeco Instruments Inc.
WEX / WEX Inc.
ITRI / Itron, Inc.
DHR / Danaher Corporation
CRH / CRH plc
RMD / ResMed Inc.
IPGP / IPG Photonics Corporation
SIX / Six Flags Entertainment Corporation
LEA / Lear Corporation
APH / Amphenol Corporation
HL / Hecla Mining Company
GIL / Gildan Activewear Inc.
PRMW / Primo Water Corporation
CYTK / Cytokinetics, Incorporated
A / Agilent Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
CLS / Celestica Inc.
MANH / Manhattan Associates, Inc.
CCRN / Cross Country Healthcare, Inc.
CVLT / Commvault Systems, Inc.
BIG / Big Lots, Inc.
SQ / Block, Inc.
CUBE / CubeSmart
AKRX / Akorn, Inc.
FGEN / FibroGen, Inc.
ATVI / Activision Blizzard Inc
ATRC / AtriCure, Inc.
JAZZ / Jazz Pharmaceuticals plc
PLCE / The Children's Place, Inc.
WIX / Wix.com Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOGI / Logitech International S.A.
ODP / The ODP Corporation
CYH / Community Health Systems, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
CNH / CNH Industrial N.V.
INGR / Ingredion Incorporated
VIAV / Viavi Solutions Inc.
BBBY / Bed Bath & Beyond, Inc.
MMS / Maximus, Inc.
FOX / Fox Corporation
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
MNKD / MannKind Corporation
NEOG / Neogen Corporation
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIA / Saia, Inc.
MSM / MSC Industrial Direct Co., Inc.
CNO / CNO Financial Group, Inc.
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
ARMK / Aramark
LECO / Lincoln Electric Holdings, Inc.
TRU / TransUnion
LIVN / LivaNova PLC
LSTR / Landstar System, Inc.
CPB / The Campbell's Company
IMAX / IMAX Corporation
PINC / Premier, Inc.
M / Macy's, Inc.
RNG / RingCentral, Inc.
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
K / Kellanova
TROX / Tronox Holdings plc
BRC / Brady Corporation
CHH / Choice Hotels International, Inc.
GCI / Gannett Co., Inc.
AKAM / Akamai Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ACGL / Arch Capital Group Ltd.
BALL / Ball Corporation
MIDD / The Middleby Corporation
TPC / Tutor Perini Corporation
ROL / Rollins, Inc.
HUN / Huntsman Corporation
CERS / Cerus Corporation
SHOP / Shopify Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NBIS / Nebius Group N.V.
TREX / Trex Company, Inc.
GOGO / Gogo Inc.
CNMD / CONMED Corporation
CL / Colgate-Palmolive Company
CCO / Cameco Corporation
SNX / TD SYNNEX Corporation
PRKS / United Parks & Resorts Inc.
AES / The AES Corporation
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
AEIS / Advanced Energy Industries, Inc.
URBN / Urban Outfitters, Inc.
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
SFM / Sprouts Farmers Market, Inc.
THO / THOR Industries, Inc.
UNM / Unum Group
GNW / Genworth Financial, Inc.
GRPN / Groupon, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
GGG / Graco Inc.
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
CALM / Cal-Maine Foods, Inc.
AME / AMETEK, Inc.
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
Z / Zillow Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PAYC / Paycom Software, Inc.
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
VSTO / Vista Outdoor Inc.
PZZA / Papa John's International, Inc.
JBTM / JBT Marel Corporation
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
STT / State Street Corporation
MAC / The Macerich Company
BK / The Bank of New York Mellon Corporation
SHAK / Shake Shack Inc.
HSY / The Hershey Company
GLNG / Golar LNG Limited
IONS / Ionis Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
SHOO / Steven Madden, Ltd.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
BLDR / Builders FirstSource, Inc.
DVN / Devon Energy Corporation
EXAS / Exact Sciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CHS / Chico's FAS, Inc.
CAL / Caleres, Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
PBH / Prestige Consumer Healthcare Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DBI / Designer Brands Inc.
MTG / MGIC Investment Corporation
INGN / Inogen, Inc.
DE / Deere & Company
RUN / Sunrun Inc.
COR / Cencora, Inc.
TTMI / TTM Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
OMI / Owens & Minor, Inc.
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMKR / Amkor Technology, Inc.
BAX / Baxter International Inc.
RRX / Regal Rexnord Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
SYY / Sysco Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
PEGA / Pegasystems Inc.
BKNG / Booking Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
DENN / Denny's Corporation
MAR / Marriott International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NVRO / Nevro Corp.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
AX / Axos Financial, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
HNI / HNI Corporation
LULU / lululemon athletica inc.
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
EPC / Edgewell Personal Care Company
H / Hyatt Hotels Corporation
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
OSUR / OraSure Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HOG / Harley-Davidson, Inc.
SNPS / Synopsys, Inc.
SPLK / Splunk Inc.
WD / Walker & Dunlop, Inc.
DECK / Deckers Outdoor Corporation
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
CIEN / Ciena Corporation
PCTY / Paylocity Holding Corporation
YELP / Yelp Inc.
IT / Gartner, Inc.
NXST / Nexstar Media Group, Inc.
ZTS / Zoetis Inc.
EHC / Encompass Health Corporation
GOLD / Barrick Mining Corporation
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
BANC / Banc of California, Inc.
FIS / Fidelity National Information Services, Inc.
HDSN / Hudson Technologies, Inc.
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
LNG / Cheniere Energy, Inc.
JACK / Jack in the Box Inc.
MDXG / MiMedx Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EAT / Brinker International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MSI / Motorola Solutions, Inc.
MTZ / MasTec, Inc.
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
FIVN / Five9, Inc.
KMX / CarMax, Inc.
EXPO / Exponent, Inc.
PLNT / Planet Fitness, Inc.
KEY / KeyCorp
RMBS / Rambus Inc.
MGA / Magna International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LOPE / Grand Canyon Education, Inc.
AIT / Applied Industrial Technologies, Inc.
AXP / American Express Company
CHGG / Chegg, Inc.
ALSN / Allison Transmission Holdings, Inc.
BERY / Berry Global Group, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
US33812L1026 / Fitbit Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FIVE / Five Below, Inc.
DAKT / Daktronics, Inc.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
CYBR / CyberArk Software Ltd.
SWN / Southwestern Energy Company
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
MAT / Mattel, Inc.
CRI / Carter's, Inc.
NDSN / Nordson Corporation
PSMT / PriceSmart, Inc.
TTC / The Toro Company
CPT / Camden Property Trust
JBL / Jabil Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PIPR / Piper Sandler Companies
EVH / Evolent Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HUBS / HubSpot, Inc.
PCRX / Pacira BioSciences, Inc.
HOLX / Hologic, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GNTX / Gentex Corporation
MKC / McCormick & Company, Incorporated
FTI / TechnipFMC plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EME / EMCOR Group, Inc.
AXON / Axon Enterprise, Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
CAR / Avis Budget Group, Inc.
CGNX / Cognex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AMBC / Ambac Financial Group, Inc.
SMTC / Semtech Corporation
BB / BlackBerry Limited
LC / LendingClub Corporation
URI / United Rentals, Inc.
CVX / Chevron Corporation
FOLD / Amicus Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
IMMR / Immersion Corporation
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
ETSY / Etsy, Inc.
MKSI / MKS Inc.
OXM / Oxford Industries, Inc.
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
PSTG / Pure Storage, Inc.
SGI / Somnigroup International Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
RH / RH
TMO / Thermo Fisher Scientific Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
RL / Ralph Lauren Corporation
SIG / Signet Jewelers Limited
MCHP / Microchip Technology Incorporated
DKS / DICK'S Sporting Goods, Inc.
XPO / XPO, Inc.
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
SU / Suncor Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BOX / Box, Inc.