Market Value521,059,000
Total Holdings526
File Date2019-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
CVI / CVR Energy, Inc.
MTN / Vail Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
BRX / Brixmor Property Group Inc.
CSX / CSX Corporation
GKOS / Glaukos Corporation
CHD / Church & Dwight Co., Inc.
ABB / ABB Ltd. - ADR
WBS / Webster Financial Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
AMED / Amedisys, Inc.
LH / Labcorp Holdings Inc.
BIOS / BioPlus Acquisition Corp - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
NGVT / Ingevity Corporation
ENSG / The Ensign Group, Inc.
HP / Helmerich & Payne, Inc.
ARCB / ArcBest Corporation
CRMT / America's Car-Mart, Inc.
BOOM / DMC Global Inc.
EIG / Employers Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
GDI / Gardner Denver Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
BRK.A / Berkshire Hathaway Inc.
USM / United States Cellular Corporation
USO / United States Oil Fund, LP - Limited Partnership
VSTM / Verastem, Inc.
GWR / Genesee & Wyoming, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US0549371070 / BB&T Corp.
EZPW / EZCORP, Inc.
VERO / Venus Concept Inc.
US40425J1016 / HMS Holdings Corp.
US85207U1051 / Sprint Corporation
CRZO / Carrizo Oil & Gas, Inc.
US34553D1019 / ForeScout Technologies, Inc.
CTRE / CareTrust REIT, Inc.
JAG / Jagged Peak Energy Inc.
P / Pandora Media, Inc.
PGTI / PGT Innovations, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
TEN / Tsakos Energy Navigation Limited
ZIXI / Zix Corp.
MBUU / Malibu Boats, Inc.
RGORF / Randgold Resources Ltd.
VSI / Vitamin Shoppe, Inc.
US63934E1082 / Navistar International Corp
UMPQ / Umpqua Holdings Corp
US28470R1023 / Eldorado Resorts, Inc.
AAN / The Aaron's Company, Inc.
TECD / Tech Data Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOG / Northern Oil and Gas, Inc.
CTRL / Control4 Corp
/ Hudson Ltd.
TTSH / Tile Shop Holdings, Inc.
SWCH / Switch Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RBBN / Ribbon Communications Inc.
US75606N1090 / RealPage Inc
CNO / CNO Financial Group, Inc.
ARCC / Ares Capital Corporation
/ Pier 1 Imports, Inc.
/ Benefytt Technologies Inc
XOG / Extraction Oil & Gas Inc - New
US3798901068 / Glu Mobile Inc.
TSG / TriStar Gold, Inc.
SIGI / Selective Insurance Group, Inc.
AZO / AutoZone, Inc.
ATUS / Altice USA, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATH / Athene Holding Ltd - Class A
UNH / UnitedHealth Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
GSAT / Globalstar, Inc.
ACOR / Acorda Therapeutics, Inc.
WING / Wingstop Inc.
TEUM / Pareteum Corp
TEAM / Atlassian Corporation
AUY / Yamana Gold Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
DUK / Duke Energy Corporation
ENDP / Endo International plc
XEC / Cimarex Energy Co.
DATA / Tableau Software, Inc.
MNKKQ / Mallinckrodt Plc
EYE / National Vision Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
GES / Guess?, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
HOG / Harley-Davidson, Inc.
ZBRA / Zebra Technologies Corporation
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
IEX / IDEX Corporation
COP / ConocoPhillips
BJ / BJ's Wholesale Club Holdings, Inc.
ANF / Abercrombie & Fitch Co.
THC / Tenet Healthcare Corporation
YUMC / Yum China Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
VSAT / Viasat, Inc.
HELE / Helen of Troy Limited
SU / Suncor Energy Inc.
G / Genpact Limited
WMT / Walmart Inc.
IRTC / iRhythm Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
JCP / J.C. Penney Co., Inc.
WOW / WideOpenWest, Inc.
BID / Sotheby's
TGT / Target Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ANGI / Angi Inc.
MVIS / MicroVision, Inc.
UI / Ubiquiti Inc.
MKC / McCormick & Company, Incorporated
TPC / Tutor Perini Corporation
UA / Under Armour, Inc.
SNX / TD SYNNEX Corporation
TTEK / Tetra Tech, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
PTEN / Patterson-UTI Energy, Inc.
GOGO / Gogo Inc.
HFC / HollyFrontier Corp
WERN / Werner Enterprises, Inc.
DBD / Diebold Nixdorf, Incorporated
GGG / Graco Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBBP / Strongbridge Biopharma plc
ICPT / Intercept Pharmaceuticals Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VIAB / Viacom, Inc.
DISH / DISH Network Corporation
MGPI / MGP Ingredients, Inc.
MPWR / Monolithic Power Systems, Inc.
US8865471085 / Tiffany & Co.
FLDM / Standard BioTools Inc
NOW / ServiceNow, Inc.
AUD / Audacy Inc - Class A
NVAX / Novavax, Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
98235T107 / Wright Medical Group N.V.
DNOW / DNOW Inc.
SPSC / SPS Commerce, Inc.
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
US00401C1080 / Acacia Communications, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
LNC / Lincoln National Corporation
PDCO / Patterson Companies, Inc.
HZNP / Horizon Therapeutics Plc
THS / TreeHouse Foods, Inc.
JACK / Jack in the Box Inc.
/ Sina Corp.
NBEV / NewAge Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
LKSD / LSC Communications, Inc.
MTOR / Meritor Inc
US0906721065 / BioTelemetry, Inc.
HCHC / HC2 Holdings Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSKE / Daseke, Inc.
CVGI / Commercial Vehicle Group, Inc.
WKC / World Kinect Corporation
US40416M1053 / Hd Supply Inc.
HA / Hawaiian Holdings, Inc.
TSS / Total System Services, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US9300591008 / Waddell & Reed Financial, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RLGT / Radiant Logistics, Inc.
RFP / Resolute Forest Products Inc
SCVL / Shoe Carnival, Inc.
UPLC / Ultra Petroleum Corp.
OSIS / OSI Systems, Inc.
/ TD AmeriTrade Holding Corp.
BANR / Banner Corporation
SAFM / Sanderson Farms, Inc.
TNK / Teekay Tankers Ltd.
AIN / Albany International Corp.
AVX / AVX Corp.
HURN / Huron Consulting Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTW / The Manitowoc Company, Inc.
NMIH / NMI Holdings, Inc.
QTNA / Quantenna Communications, Inc.
SEND / SendGrid, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US04351G1013 / Ascena Retail Group, Inc.
US09739C1027 / Boingo Wireless Inc
BJRI / BJ's Restaurants, Inc.
SND / Smart Sand, Inc.
GLNG / Golar LNG Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRON / Cronos Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
/ Array BioPharma, Inc.
US40449J1034 / The Habit Restaurants, Inc.
FTR / Frontier Communications Corp.
GHDX / Genomic Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSII / Heidrick & Struggles International, Inc.
JILL / J.Jill, Inc.
JMEI / Jumei International Holding Ltd.
FSS / Federal Signal Corporation
ARQL / ArQule, Inc.
US2296691064 / Cubic Corporation
03765K104 / Aphria Inc.
CY / Cypress Semiconductor Corp.
TLRA / Telaria, Inc.
C.PRPCL / Citigroup Inc
CHE / Chemed Corporation
HSC / Enviri Corp
MOG.A / Moog Inc.
SESN / Sesen Bio Inc.
US6821631008 / On Deck Capital, Inc.
AY / Atlantica Sustainable Infrastructure plc
CBPX / Continental Building Products, Inc.
CS / Credit Suisse Group AG - ADR
US30224P2002 / Extended Stay America Inc
FHB / First Hawaiian, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HDP / Hortonworks, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
TRHC / Tabula Rasa HealthCare Inc
WFT / Weatherford International plc
HII / Huntington Ingalls Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
ESIO / Electro Scientific Industries, Inc.
USNA / USANA Health Sciences, Inc.
BEL / Belmond Ltd.
ITGR / Integer Holdings Corporation
US54142L1098 / LogMein, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
/
GRA / W.R. Grace & Co.
SBGI / Sinclair, Inc.
57772K101 / Maxim Integrated Products Inc.
AUDC / AudioCodes Ltd.
14161H108 / Cardtronics PLC
GTE / Gran Tierra Energy Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
/ Denbury Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
SNBR / Sleep Number Corporation
FOXF / Fox Factory Holding Corp.
PLAN / Anaplan Inc
COUP / Coupa Software Inc
AMP / Ameriprise Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
NVTA / Invitae Corporation
LADR / Ladder Capital Corp
/ BMC Stock Holdings, Inc.
INCR / InterCure Ltd.
ALKS / Alkermes plc
ABMD / Abiomed Inc.
US0325111070 / Anadarko Petroleum Corp.
QGEN / Qiagen N.V.
C / Citigroup Inc.
US58503F5026 / Medley Capital Corp.
SKY / Champion Homes, Inc.
EVRI / Everi Holdings Inc.
WNS / WNS (Holdings) Limited
GMS / GMS Inc.
EXEL / Exelixis, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NRE / NorthStar Realty Europe Corp.
PEI / Pennsylvania Real Estate Investment Trust
DRH / DiamondRock Hospitality Company
OPK / OPKO Health, Inc.
ARC / ARC Document Solutions, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US20605P1012 / Concho Resources, Inc.
CWK / Cushman & Wakefield plc
HRC / Hill-Rom Holdings Inc
US7018771029 / Parsley Energy, Inc.
IMGN / ImmunoGen, Inc.
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
US33812L1026 / Fitbit Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZNGA / Zynga Inc - Class A
MIME / Mimecast Ltd
FOSL / Fossil Group, Inc.
NLSN / Nielsen Holdings plc
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
LCI / Lannett Co., Inc.
UIS / Unisys Corporation
CMA / Comerica Incorporated
SANM / Sanmina Corporation
TDS / Telephone and Data Systems, Inc.
COLM / Columbia Sportswear Company
CP / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
TNET / TriNet Group, Inc.
LNW / Light & Wonder, Inc.
ON / ON Semiconductor Corporation
JLL / Jones Lang LaSalle Incorporated
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
DRE / Duke Realty Corporation - Preferred Security
IRBT / iRobot Corporation
APPS / Digital Turbine, Inc.
FEYE / FireEye Inc
EAF / GrafTech International Ltd.
CHK / Chesapeake Energy Corporation
STAA / STAAR Surgical Company
PETQ / PetIQ, Inc.
NEWR / New Relic Inc
PI / Impinj, Inc.
ARMK / Aramark
CBRE / CBRE Group, Inc.
US31680Q1040 / 58.com Inc.
0PP / Portola Pharmaceuticals Inc
UPBD / Upbound Group, Inc.
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
FI / Fiserv, Inc.
CPRT / Copart, Inc.
/ Diamond Offshore Drilling Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ELV / Elevance Health, Inc.
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
AIMC / Altra Industrial Motion Corp
LRN / Stride, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AAOI / Applied Optoelectronics, Inc.
FNB / F.N.B. Corporation
AL / Air Lease Corporation
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BB / BlackBerry Limited
AON / Aon plc
PBI / Pitney Bowes Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
AVY / Avery Dennison Corporation
BNFT / Benefitfocus Inc
LLL / JX Luxventure Limited
EBIX / Ebix, Inc.
DOV / Dover Corporation
CDNA / CareDx, Inc
HMHC / Houghton Mifflin Harcourt Co
SAM / The Boston Beer Company, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
PMT / PennyMac Mortgage Investment Trust
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
FND / Floor & Decor Holdings, Inc.
CRC / California Resources Corporation
KBH / KB Home
MRO / Marathon Oil Corporation
RXN / Rexnord Corp
WFC / Wells Fargo & Company
VCEL / Vericel Corporation
RL / Ralph Lauren Corporation
AVNS / Avanos Medical, Inc.
NRG / NRG Energy, Inc.
MAT / Mattel, Inc.
AAP / Advance Auto Parts, Inc.
US00C4U1L353 / Mylan N.V.
US9021041085 / II-VI, Inc.
SEM / Select Medical Holdings Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
GWP / GW Pharmaceuticals plc
WP / Worldpay, Inc.
ASGN / ASGN Incorporated
HST / Host Hotels & Resorts, Inc.
AA / Alcoa Corporation
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
VSH / Vishay Intertechnology, Inc.
US2243991054 / Crane Co.
CINF / Cincinnati Financial Corporation
NLOK / NortonLifeLock Inc
PNFP / Pinnacle Financial Partners, Inc.
ESNT / Essent Group Ltd.
SRCL / Stericycle, Inc.
IAC / IAC Inc.
CTXS / Citrix Systems, Inc.
PGR / The Progressive Corporation
STRA / Strategic Education, Inc.
TWTR / Twitter Inc
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
VC / Visteon Corporation
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
FHI / Federated Hermes, Inc.
GM / General Motors Company
LNTH / Lantheus Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
PLNT / Planet Fitness, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
CONN / Conn's, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZS / Zscaler, Inc.
BTGOF / BT Group plc
VNDA / Vanda Pharmaceuticals Inc.
BZH / Beazer Homes USA, Inc.
FTI / TechnipFMC plc
KIM / Kimco Realty Corporation
MIDD / The Middleby Corporation
IVZ / Invesco Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
XYL / Xylem Inc.
PK / Park Hotels & Resorts Inc.
RH / RH
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
CFX / Colfax Corp
TSCO / Tractor Supply Company
GAP / The Gap, Inc.
VEEV / Veeva Systems Inc.
JBL / Jabil Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CCL / Carnival Corporation & plc
CDW / CDW Corporation
CE / Celanese Corporation
AYX / Alteryx, Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
AVLR / Avalara Inc
ZEN / Zendesk Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
GIL / Gildan Activewear Inc.
FRC / First Republic Bank
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
NSP / Insperity, Inc.
MDLZ / Mondelez International, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
VICR / Vicor Corporation
ROP / Roper Technologies, Inc.
NXST / Nexstar Media Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
ADMS / Adamas Pharmaceuticals Inc
EXP / Eagle Materials Inc.
MTG / MGIC Investment Corporation
SEE / Sealed Air Corporation
USB / U.S. Bancorp
FE / FirstEnergy Corp.
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
BALL / Ball Corporation
ERII / Energy Recovery, Inc.
MGNX / MacroGenics, Inc.
EHTH / eHealth, Inc.
CACC / Credit Acceptance Corporation
RCL / Royal Caribbean Cruises Ltd.
HLX / Helix Energy Solutions Group, Inc.
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
BPOP / Popular, Inc.
SNPS / Synopsys, Inc.
TRQ / Turquoise Hill Resources Ltd
ETSY / Etsy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
LAD / Lithia Motors, Inc.
BHF / Brighthouse Financial, Inc.
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
CSTM / Constellium SE
ACIW / ACI Worldwide, Inc.
HIBB / Hibbett, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
MRCY / Mercury Systems, Inc.
ACRX / Talphera, Inc.
BKD / Brookdale Senior Living Inc.
BYON / Beyond, Inc.
GH / Guardant Health, Inc.
CTLT / Catalent, Inc.
RAD / Rite Aid Corp.
GNRC / Generac Holdings Inc.
NAVI / Navient Corporation
TLRY / Tilray Brands, Inc.
NYT / The New York Times Company
TER / Teradyne, Inc.
TWLO / Twilio Inc.
KLAC / KLA Corporation
SPLK / Splunk Inc.
IQV / IQVIA Holdings Inc.
AMRS / Amyris Inc
PEGA / Pegasystems Inc.
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
MCY / Mercury General Corporation
RTX / RTX Corporation
SWBI / Smith & Wesson Brands, Inc.
SONO / Sonos, Inc.
COOP / Mr. Cooper Group Inc.
TWNK / Hostess Brands Inc - Class A
FTCH / Farfetch Limited
MTCH / Match Group, Inc.
CACI / CACI International Inc
CZR / Caesars Entertainment, Inc.
FFIV / F5, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BHC / Bausch Health Companies Inc.
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
JELD / JELD-WEN Holding, Inc.
MEDP / Medpace Holdings, Inc.
VFC / V.F. Corporation
H / Hyatt Hotels Corporation
URBN / Urban Outfitters, Inc.
DBI / Designer Brands Inc.
MGY / Magnolia Oil & Gas Corporation
UBS / UBS Group AG
ROK / Rockwell Automation, Inc.
AVT / Avnet, Inc.
HI / Hillenbrand, Inc.
TRUP / Trupanion, Inc.
YETI / YETI Holdings, Inc.
CGNX / Cognex Corporation
AROC / Archrock, Inc.
VRNT / Verint Systems Inc.
AXTA / Axalta Coating Systems Ltd.
NWL / Newell Brands Inc.
CBSH / Commerce Bancshares, Inc.
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
HGV / Hilton Grand Vacations Inc.
ZD / Ziff Davis, Inc.
GPOR / Gulfport Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
EBS / Emergent BioSolutions Inc.
STGW / Stagwell Inc.
ENR / Energizer Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
OSK / Oshkosh Corporation
ENVB / Enveric Biosciences, Inc.
UNM / Unum Group
GTN / Gray Media, Inc.
CHKP / Check Point Software Technologies Ltd.
BKR / Baker Hughes Company
CALM / Cal-Maine Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLH / Clean Harbors, Inc.
NATI / National Instruments Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
FL / Foot Locker, Inc.
EVTC / EVERTEC, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TITN / Titan Machinery Inc.
KBR / KBR, Inc.
LMT / Lockheed Martin Corporation
CROX / Crocs, Inc.
AXP / American Express Company
MFC / Manulife Financial Corporation
AU / AngloGold Ashanti plc
MMSI / Merit Medical Systems, Inc.
CALX / Calix, Inc.
OEC / Orion S.A.
EQR / Equity Residential
TRGP / Targa Resources Corp.
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BERY / Berry Global Group, Inc.
TPR / Tapestry, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
SMAR / Smartsheet Inc.
FOX / Fox Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DIOD / Diodes Incorporated
PG / The Procter & Gamble Company
RPD / Rapid7, Inc.
CHTR / Charter Communications, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRSP / CRISPR Therapeutics AG
HAE / Haemonetics Corporation
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
CHGG / Chegg, Inc.
LITE / Lumentum Holdings Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
DIN / Dine Brands Global, Inc.
AVAV / AeroVironment, Inc.
KN / Knowles Corporation
EBAY / eBay Inc.
MSFT / Microsoft Corporation
CMC / Commercial Metals Company
CPE / Callon Petroleum Company
GWRE / Guidewire Software, Inc.
COST / Costco Wholesale Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FN / Fabrinet
KMPR / Kemper Corporation
ASH / Ashland Inc.
HBM / Hudbay Minerals Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
PUMP / ProPetro Holding Corp.
MS / Morgan Stanley
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLMN / Bloomin' Brands, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
BOOT / Boot Barn Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
CNQ / Canadian Natural Resources Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRE / Sempra
PENN / PENN Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PENG / Penguin Solutions, Inc.
FCN / FTI Consulting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FORM / FormFactor, Inc.
WTI / W&T Offshore, Inc.
ADC / Agree Realty Corporation
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
PSTG / Pure Storage, Inc.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
APTV / Aptiv PLC
ODP / The ODP Corporation
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
LOPE / Grand Canyon Education, Inc.
RHI / Robert Half Inc.
TRMB / Trimble Inc.
GDDY / GoDaddy Inc.
RBA / RB Global, Inc.
ANET / Arista Networks Inc
HQY / HealthEquity, Inc.
FIX / Comfort Systems USA, Inc.
FIVN / Five9, Inc.
STNE / StoneCo Ltd.
CYBR / CyberArk Software Ltd.
HOLX / Hologic, Inc.
PINC / Premier, Inc.
FULT / Fulton Financial Corporation
PACB / Pacific Biosciences of California, Inc.
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SSNC / SS&C Technologies Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ARAY / Accuray Incorporated
DOMO / Domo, Inc.
OUT / OUTFRONT Media Inc.
CRI / Carter's, Inc.
UAA / Under Armour, Inc.
ZUO / Zuora, Inc.
SFM / Sprouts Farmers Market, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
PCRX / Pacira BioSciences, Inc.
JCI / Johnson Controls International plc
VMC / Vulcan Materials Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
W / Wayfair Inc.
CRM / Salesforce, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
ADP / Automatic Data Processing, Inc.
NOMD / Nomad Foods Limited
MOH / Molina Healthcare, Inc.
MUR / Murphy Oil Corporation
NOC / Northrop Grumman Corporation
HLF / Herbalife Ltd.
VLO / Valero Energy Corporation
FIVE / Five Below, Inc.
CARG / CarGurus, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
RAMP / LiveRamp Holdings, Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
CAR / Avis Budget Group, Inc.
LZB / La-Z-Boy Incorporated
VCYT / Veracyte, Inc.
WT / WisdomTree, Inc.
SSYS / Stratasys Ltd.
WSM / Williams-Sonoma, Inc.
ABG / Asbury Automotive Group, Inc.
AAL / American Airlines Group Inc.
DELL / Dell Technologies Inc.
STLD / Steel Dynamics, Inc.
BLD / TopBuild Corp.
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
TGNA / TEGNA Inc.
DOW / Dow Inc.
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation
HUBG / Hub Group, Inc.
AKAM / Akamai Technologies, Inc.
WWD / Woodward, Inc.
AMBA / Ambarella, Inc.
CVNA / Carvana Co.
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
SKYW / SkyWest, Inc.
LPX / Louisiana-Pacific Corporation
ENB / Enbridge Inc.
MNST / Monster Beverage Corporation
PBYI / Puma Biotechnology, Inc.
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DK / Delek US Holdings, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
ITT / ITT Inc.
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc.
HES / Hess Corporation
CSGP / CoStar Group, Inc.
DBX / Dropbox, Inc.
AME / AMETEK, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTH / Meritage Homes Corporation
OKTA / Okta, Inc.
GOOS / Canada Goose Holdings Inc.
KKR / KKR & Co. Inc.
MODG / Topgolf Callaway Brands Corp.
EHC / Encompass Health Corporation
MDB / MongoDB, Inc.
NTR / Nutrien Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
IGT / International Game Technology PLC
VZ / Verizon Communications Inc.
OXM / Oxford Industries, Inc.
POST / Post Holdings, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
LYV / Live Nation Entertainment, Inc.
SMTC / Semtech Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
BTU / Peabody Energy Corporation
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GIII / G-III Apparel Group, Ltd.
MU / Micron Technology, Inc.
OMCL / Omnicell, Inc.
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
TAP / Molson Coors Beverage Company
RNG / RingCentral, Inc.
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
CLF / Cleveland-Cliffs Inc.
EXPE / Expedia Group, Inc.
PANW / Palo Alto Networks, Inc.
TNDM / Tandem Diabetes Care, Inc.
CIEN / Ciena Corporation
CGC / Canopy Growth Corporation