Market Value393,193,000
Total Holdings555
File Date2018-05-14
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)
UNFI / United Natural Foods, Inc.
HRI / Herc Holdings Inc.
RF / Regions Financial Corporation
ICUI / ICU Medical, Inc.
ABB / ABB Ltd. - ADR
DDS / Dillard's, Inc.
FIX / Comfort Systems USA, Inc.
ALGT / Allegiant Travel Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
AAOI / Applied Optoelectronics, Inc.
CONN / Conn's, Inc.
NOV / NOV Inc.
CTLP / Cantaloupe, Inc.
HXL / Hexcel Corporation
AVT / Avnet, Inc.
UMPQ / Umpqua Holdings Corp
NTAP / NetApp, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
GPK / Graphic Packaging Holding Company
AVP / Avon Products, Inc.
IILG / Interval Leisure Group, Inc.
TIVO / TiVo Inc.
STMP / Stamps.com Inc.
C.PRPCL / Citigroup Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RSPP / RSP Permian, Inc.
TVTY / Tivity Health Inc
SFLY / Shutterfly, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
ZOES / Zoe's Kitchen, Inc.
US0549371070 / BB&T Corp.
US09739C1027 / Boingo Wireless Inc
FNSR / Finisar Corporation
MANT / Mantech International Corp - Class A
PGNX / Progenics Pharmaceuticals, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
US8742242071 / Talend S.A.
INXN / InterXion Holding N.V.
US85207U1051 / Sprint Corporation
US8583751081 / Stein Mart, Inc.
WP / Worldpay, Inc.
IVC / Invacare Corp.
ORBK / Orbotech Ltd.
PSEC / Prospect Capital Corporation
ESL / Esterline Technologies Corp.
HII / Huntington Ingalls Industries, Inc.
US7018771029 / Parsley Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GPOR / Gulfport Energy Corporation
RE / Everest Re Group Ltd
SJI / South Jersey Industries Inc.
MTOR / Meritor Inc
BCC / Boise Cascade Company
GDI / Gardner Denver Holdings, Inc.
RMBS / Rambus Inc.
CTRL / Control4 Corp
BBG / Bill Barrett Corp.
EPE / EP Energy Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
YMTX / Yumanity Therapeutics Inc
AKRX / Akorn, Inc.
LGF.B / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
ZCOR / Zyla Life Sciences
HSC / Enviri Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
ECYT / Endocyte, Inc.
TEL / TE Connectivity plc
US20605P1012 / Concho Resources, Inc.
/ Benefytt Technologies Inc
FDX / FedEx Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GLW / Corning Incorporated
RHT / Red Hat, Inc.
AZO / AutoZone, Inc.
RUSHA / Rush Enterprises, Inc.
SRPT / Sarepta Therapeutics, Inc.
LAMR / Lamar Advertising Company
GL / Globe Life Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US59408Q1067 / Michaels Companies Inc. (The)
GPI / Group 1 Automotive, Inc.
QCOM / QUALCOMM Incorporated
TRTN / Triton International Limited
/ Weight Watchers International, Inc.
IRM / Iron Mountain Incorporated
ZIOP / Alaunos Therapeutics Inc
BID / Sotheby's
GDOT / Green Dot Corporation
MLNX / Mellanox Technologies, Ltd.
MFC / Manulife Financial Corporation
MNKKQ / Mallinckrodt Plc
NUAN / Nuance Communications Inc
MC / Moelis & Company
PHM / PulteGroup, Inc.
/ TD AmeriTrade Holding Corp.
AFG / American Financial Group, Inc.
APTI / Apptio, Inc.
ANET / Arista Networks Inc
QNST / QuinStreet, Inc.
WCG / Wellcare Health Plans, Inc.
ZAYO / Zayo Group Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HFC / HollyFrontier Corp
PLCE / The Children's Place, Inc.
TSLA / Tesla, Inc.
STNG / Scorpio Tankers Inc.
COHR / Coherent Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
TREE / LendingTree, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
VRTX / Vertex Pharmaceuticals Incorporated
TFX / Teleflex Incorporated
DDD / 3D Systems Corporation
RXN / Rexnord Corp
RITM / Rithm Capital Corp.
WTW / Willis Towers Watson Public Limited Company
PBA / Pembina Pipeline Corporation
BLMN / Bloomin' Brands, Inc.
SAVE / Spirit Airlines, Inc.
NDSN / Nordson Corporation
PRAA / PRA Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAIC / Arlington Asset Investment Corp - Class A
LFUS / Littelfuse, Inc.
AJG / Arthur J. Gallagher & Co.
PXD / Pioneer Natural Resources Company
US40425J1016 / HMS Holdings Corp.
IPCC / Infinity Property & Casualty Corp.
INST / Instructure Holdings, Inc.
KEYW / KEYW Holdings Corp
SNR / New Senior Investment Group Inc
PGTI / PGT Innovations, Inc.
74005P104 / Praxair, Inc.
ESV / Ensco plc
GNC / GNC Holdings, Inc.
61166W101 / Monsanto Co.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDRX / Veradigm Inc.
STRL / Sterling Infrastructure, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GG / Goldcorp, Inc.
CAJ / Canon Inc. - ADR
US04650Y1001 / At Home Group Inc
RTN / Raytheon Co.
VRA / Vera Bradley, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
04685W103 / athenahealth, Inc.
JOBS / 51Job Inc. - ADR
RRD / R.R. Donnelley & Sons Co.
ALOG / Analogic Corp.
US2296691064 / Cubic Corporation
BKCC / BlackRock Capital Investment Corporation
ROCK / Gibraltar Industries, Inc.
IMPV / Imperva, Inc.
/ Array BioPharma, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FRTA / Forterra Inc
KMG / KMG Chemicals, Inc.
KOP / Koppers Holdings Inc.
AMWD / American Woodmark Corporation
MCRN / Milacron Holdings Corp.
MINI / Mobile Mini, Inc.
57772K101 / Maxim Integrated Products Inc.
BBDC / Barings BDC, Inc.
TECD / Tech Data Corp.
FINL / Finish Line, Inc. (THE)
IBKR / Interactive Brokers Group, Inc.
KRA / Kraton Corp
MULE / Mulesoft, Inc.
TWX / Warner Media LLC
ABAX / Abaxis, Inc.
US63934E1082 / Navistar International Corp
US40416M1053 / Hd Supply Inc.
AAN / The Aaron's Company, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NMIH / NMI Holdings, Inc.
LXP / LXP Industrial Trust
53567X101 / LINE Corporation
NSU / Nevsun Resources Ltd.
WTS / Watts Water Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
/ McDermott International, Inc.
KLXI / KLX Inc.
AXGN / Axogen, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SYNT / Syntel, Inc.
US0352901054 / Anixter International, Inc.
HTH / Hilltop Holdings Inc.
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
CVG / Convergys Corp.
TVPT / Travelport Worldwide Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
CS / Credit Suisse Group AG - ADR
RGLD / Royal Gold, Inc.
FNGN / Financial Engines, Inc.
PRI / Primerica, Inc.
US30224P2002 / Extended Stay America Inc
CALD / Callidus Software, Inc.
CHE / Chemed Corporation
ESIO / Electro Scientific Industries, Inc.
FMSA / Fairmount Santrol Holdings Inc.
DRH / DiamondRock Hospitality Company
BGFV / Big 5 Sporting Goods Corporation
SODA / SodaStream International Ltd.
IDTI / Integrated Device Technology, Inc.
ISBC / Investors Bancorp Inc
AEL / American Equity Investment Life Holding Company
NUVA / Nuvasive Inc
ENDP / Endo International plc
MGLN / Magellan Health Inc
LCI / Lannett Co., Inc.
PETS / PetMed Express, Inc.
024237020 / Dean Foods Co
US92346NAB55 / VeriFone Systems, Inc
CLNS / Colony NorthStar, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
628852204 / NCI Building Systems, Inc.
CRNT / Ceragon Networks Ltd.
CNA / CNA Financial Corporation
US6821631008 / On Deck Capital, Inc.
SCVL / Shoe Carnival, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WLL / Whiting Petroleum Corp (New)
DST / DST Systems, Inc.
PCRX / Pacira BioSciences, Inc.
VIAB / Viacom, Inc.
US98212B1035 / WPX Energy, Inc.
US54142L1098 / LogMein, Inc.
TK / Teekay Corporation Ltd.
US3024451011 / FLIR Systems, Inc.
FCFS / FirstCash Holdings, Inc.
/ Virtusa Corp.
DOOR / Masonite International Corporation
US31680Q1040 / 58.com Inc.
MBI / MBIA Inc.
QUAD / Quad/Graphics, Inc.
OMER / Omeros Corporation
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
GRA / W.R. Grace & Co.
US75606N1090 / RealPage Inc
LLNW / Limelight Networks Inc
OCLR / Oclaro, Inc
CCMP / CMC Materials Inc
CHK / Chesapeake Energy Corporation
ELLI / Ellie Mae, Inc.
ECHO / Echo Global Logistics Inc
ENS / EnerSys
LXFT / Luxoft Holding, Inc.
/ Denbury Resources, Inc.
AMKR / Amkor Technology, Inc.
SGEN / Seagen Inc
ATH / Athene Holding Ltd - Class A
TMUS / T-Mobile US, Inc.
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
CLR / Continental Resources Inc (OKLA)
AAWW / Atlas Air Worldwide Holdings Inc.
PLAB / Photronics, Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
BHC / Bausch Health Companies Inc.
KL / Kirkland Lake Gold Ltd
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CLB / Core Laboratories Inc.
/ Global Eagle Entertainment Inc.
NPTN / NeoPhotonics Corporation
VNTR / Venator Materials PLC
ABMD / Abiomed Inc.
TEAM / Atlassian Corporation
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
BYD / Boyd Gaming Corporation
DISCK / Warner Bros.Discovery Inc - Series C
POLY / Plantronics, Inc.
KND / Kindred Healthcare, Inc.
ACHC / Acadia Healthcare Company, Inc.
KSU / Kansas City Southern
VECO / Veeco Instruments Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
OI / O-I Glass, Inc.
ASRT / Assertio Holdings, Inc.
ANSS / ANSYS, Inc.
CDK / CDK Global Inc
AVID / Avid Technology, Inc.
EFII / Electronics For Imaging, Inc.
VMC / Vulcan Materials Company
FDS / FactSet Research Systems Inc.
RRR / Red Rock Resorts, Inc.
ECPG / Encore Capital Group, Inc.
PRKS / United Parks & Resorts Inc.
VTR / Ventas, Inc.
QTS / Qts Realty Trust Inc - Class A
ORI / Old Republic International Corporation
CRIS / Curis, Inc.
ZNGA / Zynga Inc - Class A
AVYA / Avaya Holdings Corp.
IEX / IDEX Corporation
SSTK / Shutterstock, Inc.
DISH / DISH Network Corporation
US87403A1079 / Tailored Brands, Inc.
CSTM / Constellium SE
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
CHS / Chico's FAS, Inc.
FNV / Franco-Nevada Corporation
PBCT / People`s United Financial Inc
WEX / WEX Inc.
DATA / Tableau Software, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
US7846351044 / SPX Corp
FEYE / FireEye Inc
SGMO / Sangamo Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
SNX / TD SYNNEX Corporation
VVV / Valvoline Inc.
VIAV / Viavi Solutions Inc.
CNDT / Conduent Incorporated
/ Wyndham Destinations, Inc.
NKTR / Nektar Therapeutics
US6550441058 / Noble Energy, Inc.
PEGA / Pegasystems Inc.
0PP / Portola Pharmaceuticals Inc
DRI / Darden Restaurants, Inc.
ANF / Abercrombie & Fitch Co.
TWNK / Hostess Brands Inc - Class A
US00C4U1L353 / Mylan N.V.
TUP / Tupperware Brands Corporation
T / AT&T Inc.
CYBR / CyberArk Software Ltd.
AMBA / Ambarella, Inc.
QRTEA / Qurate Retail Inc - Series A
TWLO / Twilio Inc.
DCI / Donaldson Company, Inc.
ASGN / ASGN Incorporated
LOGI / Logitech International S.A.
COMM / CommScope Holding Company, Inc.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
TJX / The TJX Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
ITGR / Integer Holdings Corporation
XYL / Xylem Inc.
NVR / NVR, Inc.
PANW / Palo Alto Networks, Inc.
TLGT / Teligent Inc
BNED / Barnes & Noble Education, Inc.
KODK / Eastman Kodak Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
/ XL Group Ltd.
GERN / Geron Corporation
PRU / Prudential Financial, Inc.
FL / Foot Locker, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OEC / Orion S.A.
MTB / M&T Bank Corporation
SITE / SiteOne Landscape Supply, Inc.
HMHC / Houghton Mifflin Harcourt Co
BFB / Brown-Forman Corp. - Class B
PTCT / PTC Therapeutics, Inc.
HZO / MarineMax, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
MOH / Molina Healthcare, Inc.
MED / Medifast, Inc.
GOOGL / Alphabet Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SIVB / SVB Financial Group
SON / Sonoco Products Company
HEI / HEICO Corporation
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
VCEL / Vericel Corporation
/ Sina Corp.
HUBB / Hubbell Incorporated
TXMD / TherapeuticsMD, Inc.
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
AAP / Advance Auto Parts, Inc.
TTMI / TTM Technologies, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DLB / Dolby Laboratories, Inc.
RGNX / REGENXBIO Inc.
VMW / Vmware Inc. - Class A
CPA / Copa Holdings, S.A.
PEAK / Healthpeak Properties, Inc.
SWN / Southwestern Energy Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
COTY / Coty Inc.
VG / Venture Global, Inc.
GNW / Genworth Financial, Inc.
HCA / HCA Healthcare, Inc.
PVH / PVH Corp.
GVA / Granite Construction Incorporated
AMP / Ameriprise Financial, Inc.
CSGS / CSG Systems International, Inc.
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
AEP / American Electric Power Company, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
DXC / DXC Technology Company
WLK / Westlake Corporation
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
MAT / Mattel, Inc.
BGS / B&G Foods, Inc.
ROKU / Roku, Inc.
AGO / Assured Guaranty Ltd.
HRL / Hormel Foods Corporation
ISEE / IVERIC bio Inc
TWTR / Twitter Inc
BRKR / Bruker Corporation
IRDM / Iridium Communications Inc.
HIBB / Hibbett, Inc.
UNVR / Univar Solutions Inc
KFY / Korn Ferry
NOMD / Nomad Foods Limited
HTGC / Hercules Capital, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
TWI / Titan International, Inc.
MTCH / Match Group, Inc.
PLNT / Planet Fitness, Inc.
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
BLUE / bluebird bio, Inc.
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
PPC / Pilgrim's Pride Corporation
FTV / Fortive Corporation
MTZ / MasTec, Inc.
KGC / Kinross Gold Corporation
ALV / Autoliv, Inc.
PRMW / Primo Water Corporation
GES / Guess?, Inc.
WMT / Walmart Inc.
SPB / Spectrum Brands Holdings, Inc.
MATX / Matson, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
BG / Bunge Global SA
INGN / Inogen, Inc.
BB / BlackBerry Limited
GEO / The GEO Group, Inc.
AN / AutoNation, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
OXM / Oxford Industries, Inc.
AVNS / Avanos Medical, Inc.
INCY / Incyte Corporation
AVAV / AeroVironment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
MSGS / Madison Square Garden Sports Corp.
WCN / Waste Connections, Inc.
HALO / Halozyme Therapeutics, Inc.
SNPS / Synopsys, Inc.
PTC / PTC Inc.
FRT / Federal Realty Investment Trust
WAL / Western Alliance Bancorporation
ERII / Energy Recovery, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
EA / Electronic Arts Inc.
INFN / Infinera Corporation
SPGI / S&P Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CNH / CNH Industrial N.V.
PRTY / Party City Holdco Inc
OCN / Ocwen Financial Corporation
UFPI / UFP Industries, Inc.
GWW / W.W. Grainger, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
TWOU / 2U, Inc.
TRIP / Tripadvisor, Inc.
ZTS / Zoetis Inc.
CCEP / Coca-Cola Europacific Partners PLC
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
PGEN / Precigen, Inc.
EFX / Equifax Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
HOPE / Hope Bancorp, Inc.
UNM / Unum Group
AWK / American Water Works Company, Inc.
AMED / Amedisys, Inc.
ROP / Roper Technologies, Inc.
EXEL / Exelixis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FTI / TechnipFMC plc
SYF / Synchrony Financial
LPX / Louisiana-Pacific Corporation
IAG / IAMGOLD Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LIVN / LivaNova PLC
TRUP / Trupanion, Inc.
CAR / Avis Budget Group, Inc.
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
ENR / Energizer Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IMMR / Immersion Corporation
OSK / Oshkosh Corporation
FSLR / First Solar, Inc.
DOW / Dow Inc.
SSYS / Stratasys Ltd.
MD / Pediatrix Medical Group, Inc.
MGNI / Magnite, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
HUBG / Hub Group, Inc.
TILE / Interface, Inc.
CAKE / The Cheesecake Factory Incorporated
SKX / Skechers U.S.A., Inc.
D / Dominion Energy, Inc.
BCE / BCE Inc.
EPAM / EPAM Systems, Inc.
BL / BlackLine, Inc.
OKTA / Okta, Inc.
EHC / Encompass Health Corporation
MODG / Topgolf Callaway Brands Corp.
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
MB / MasterBeef Group
DY / Dycom Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
H / Hyatt Hotels Corporation
PH / Parker-Hannifin Corporation
EBS / Emergent BioSolutions Inc.
AROC / Archrock, Inc.
AYX / Alteryx, Inc.
RYN / Rayonier Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ICE / Intercontinental Exchange, Inc.
TPH / Tri Pointe Homes, Inc.
APRN / Blue Apron Holdings Inc - Class A
ITRI / Itron, Inc.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ATO / Atmos Energy Corporation
WING / Wingstop Inc.
MSCI / MSCI Inc.
CUBE / CubeSmart
SABR / Sabre Corporation
ATEN / A10 Networks, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
CREE / Cree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
TROX / Tronox Holdings plc
QLYS / Qualys, Inc.
HP / Helmerich & Payne, Inc.
PDM / Piedmont Realty Trust, Inc.
GDDY / GoDaddy Inc.
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
VRNS / Varonis Systems, Inc.
THO / THOR Industries, Inc.
DAR / Darling Ingredients Inc.
STX / Seagate Technology Holdings plc
NYT / The New York Times Company
GLOB / Globant S.A.
WMB / The Williams Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
FN / Fabrinet
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
AMRS / Amyris Inc
VAC / Marriott Vacations Worldwide Corporation
LII / Lennox International Inc.
OMI / Owens & Minor, Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
FCN / FTI Consulting, Inc.
CRM / Salesforce, Inc.
CLF / Cleveland-Cliffs Inc.
SPWR / Complete Solaria, Inc.
PWR / Quanta Services, Inc.
REG / Regency Centers Corporation
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
EXAS / Exact Sciences Corporation
SSD / Simpson Manufacturing Co., Inc.
EGHT / 8x8, Inc.
ATR / AptarGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TDC / Teradata Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
EVRI / Everi Holdings Inc.
INCR / InterCure Ltd.
SCS / Steelcase Inc.
ROL / Rollins, Inc.
HUN / Huntsman Corporation
CP / Canadian Pacific Kansas City Limited
CERS / Cerus Corporation
CM / Canadian Imperial Bank of Commerce
TER / Teradyne, Inc.
NYCB / Flagstar Financial, Inc.
USFD / US Foods Holding Corp.
FND / Floor & Decor Holdings, Inc.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
SCI / Service Corporation International
BLDR / Builders FirstSource, Inc.
NRG / NRG Energy, Inc.
LITE / Lumentum Holdings Inc.
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
EBAY / eBay Inc.
GM / General Motors Company
ZBRA / Zebra Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
WST / West Pharmaceutical Services, Inc.
BA / The Boeing Company
AXL / American Axle & Manufacturing Holdings, Inc.
RMD / ResMed Inc.
SNAP / Snap Inc.
ALGN / Align Technology, Inc.
GRPN / Groupon, Inc.
ABT / Abbott Laboratories
AUPH / Aurinia Pharmaceuticals Inc.
NATI / National Instruments Corp.
DK / Delek US Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CACI / CACI International Inc
EVTC / EVERTEC, Inc.
GAP / The Gap, Inc.
RUN / Sunrun Inc.
LUMN / Lumen Technologies, Inc.
PEN / Penumbra, Inc.
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
LEG / Leggett & Platt, Incorporated
EIX / Edison International
MGM / MGM Resorts International
ALEX / Alexander & Baldwin, Inc.
GIII / G-III Apparel Group, Ltd.
DBI / Designer Brands Inc.
X / United States Steel Corporation
PBI / Pitney Bowes Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
ABM / ABM Industries Incorporated
CTAS / Cintas Corporation
POWI / Power Integrations, Inc.
AFL / Aflac Incorporated
VSTO / Vista Outdoor Inc.
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
UGI / UGI Corporation
HRB / H&R Block, Inc.
APD / Air Products and Chemicals, Inc.
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
EVBG / Everbridge, Inc.
UNP / Union Pacific Corporation
NEWR / New Relic Inc
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
TPC / Tutor Perini Corporation
VRNT / Verint Systems Inc.
HQY / HealthEquity, Inc.
DE / Deere & Company
AON / Aon plc
GOOS / Canada Goose Holdings Inc.
GLNG / Golar LNG Limited
ARMK / Aramark
KBH / KB Home
SLF / Sun Life Financial Inc.
STZ / Constellation Brands, Inc.
OMC / Omnicom Group Inc.
CC / The Chemours Company
LPLA / LPL Financial Holdings Inc.
FICO / Fair Isaac Corporation
COLM / Columbia Sportswear Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
JBTM / JBT Marel Corporation
THC / Tenet Healthcare Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
PTEN / Patterson-UTI Energy, Inc.
CCL / Carnival Corporation & plc
NYMT / New York Mortgage Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
M / Macy's, Inc.
G / Genpact Limited
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
RNG / RingCentral, Inc.
KMT / Kennametal Inc.
TD / The Toronto-Dominion Bank
CHGG / Chegg, Inc.
RACE / Ferrari N.V.
DIS / The Walt Disney Company
SQ / Block, Inc.
UAA / Under Armour, Inc.
BALL / Ball Corporation
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
SBH / Sally Beauty Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
RH / RH
YUMC / Yum China Holdings, Inc.
GSM / Ferroglobe PLC
QSR / Restaurant Brands International Inc.
IFF / International Flavors & Fragrances Inc.
BIO / Bio-Rad Laboratories, Inc.
INVA / Innoviva, Inc.
OTEX / Open Text Corporation
TAP / Molson Coors Beverage Company
MKSI / MKS Inc.
UHS / Universal Health Services, Inc.
CVE / Cenovus Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RRC / Range Resources Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
TREX / Trex Company, Inc.
KBR / KBR, Inc.
EQT / EQT Corporation
JLL / Jones Lang LaSalle Incorporated
EQR / Equity Residential
WNC / Wabash National Corporation
SPLK / Splunk Inc.
TECK / Teck Resources Limited
CCK / Crown Holdings, Inc.
FOX / Fox Corporation
BERY / Berry Global Group, Inc.
TPR / Tapestry, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CPRT / Copart, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SUM / Summit Materials, Inc.
RBA / RB Global, Inc.
CENTA / Central Garden & Pet Company
TRP / TC Energy Corporation
STT / State Street Corporation
IMAX / IMAX Corporation
RPM / RPM International Inc.
NAVI / Navient Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
FIVE / Five Below, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SNEC / Sanchez Energy Corp
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
AER / AerCap Holdings N.V.
WIX / Wix.com Ltd.
IGT / International Game Technology PLC
ATGE / Adtalem Global Education Inc.
PODD / Insulet Corporation
MMM / 3M Company
ETN / Eaton Corporation plc
ATI / ATI Inc.
DHR / Danaher Corporation
CFG / Citizens Financial Group, Inc.
DIN / Dine Brands Global, Inc.
LULU / lululemon athletica inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
BHE / Benchmark Electronics, Inc.
MYGN / Myriad Genetics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSM / Williams-Sonoma, Inc.
GRMN / Garmin Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
PPG / PPG Industries, Inc.
LOPE / Grand Canyon Education, Inc.
NOW / ServiceNow, Inc.
FFIV / F5, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
ITT / ITT Inc.
SPB / Spectrum Brands Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CSL / Carlisle Companies Incorporated
SEE / Sealed Air Corporation
CSIQ / Canadian Solar Inc.
DECK / Deckers Outdoor Corporation
VRSK / Verisk Analytics, Inc.
ADT / ADT Inc.
TRU / TransUnion
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
SMTC / Semtech Corporation
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
CHRS / Coherus Oncology, Inc.
LZB / La-Z-Boy Incorporated
VEEV / Veeva Systems Inc.
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
GTLS / Chart Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DNB / Dun & Bradstreet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CARS / Cars.com Inc.
CME / CME Group Inc.
WU / The Western Union Company
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
RGEN / Repligen Corporation
GME / GameStop Corp.
ABBV / AbbVie Inc.
VOYA / Voya Financial, Inc.
NFLX / Netflix, Inc.
BECN / Beacon Roofing Supply, Inc.
FIVN / Five9, Inc.
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
GNTX / Gentex Corporation
AX / Axos Financial, Inc.
CIEN / Ciena Corporation
UA / Under Armour, Inc.
SEIC / SEI Investments Company
ALL / The Allstate Corporation
GWRE / Guidewire Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RS / Reliance, Inc.
WHR / Whirlpool Corporation
JBL / Jabil Inc.
BPOP / Popular, Inc.
NTNX / Nutanix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SYNA / Synaptics Incorporated
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
DIOD / Diodes Incorporated
BTE / Baytex Energy Corp.
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
C / Citigroup Inc.
HAE / Haemonetics Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.