Market Value1,262,508,000
Total Holdings441
File Date2016-08-15
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)
SFLY / Shutterfly, Inc.
FSLR / First Solar, Inc.
MAN / ManpowerGroup Inc.
EOG / EOG Resources, Inc.
PTC / PTC Inc.
XOM / Exxon Mobil Corporation
ENLC / EnLink Midstream, LLC
LUMO / Lumos Pharma, Inc.
ABCO / Advisory Board Co. (The)
FCF / First Commonwealth Financial Corporation
ACCO / ACCO Brands Corporation
SPSC / SPS Commerce, Inc.
QLIK / Qlik Technologies Inc.
SSSS / SuRo Capital Corp.
VNDA / Vanda Pharmaceuticals Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WFT / Weatherford International plc
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
ALLE / Allegion plc
GRPN / Groupon, Inc.
UAL / United Airlines Holdings, Inc.
BDN / Brandywine Realty Trust
GPOR / Gulfport Energy Corporation
UTL / Unitil Corporation
MAT / Mattel, Inc.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
YELP / Yelp Inc.
US40425J1016 / HMS Holdings Corp.
CREE / Cree, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
AMBKP / American Capital Trust I - Preferred Security
HAWK / Blackhawk Network Holdings, Inc.
MELI / MercadoLibre, Inc.
NKTR / Nektar Therapeutics
KEY / KeyCorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGA / Magna International Inc.
USNA / USANA Health Sciences, Inc.
DDD / 3D Systems Corporation
CTXS / Citrix Systems, Inc.
/ FRANCESCAS HLDGS CORP
KFY / Korn Ferry
RTN / Raytheon Co.
PAHC / Phibro Animal Health Corporation
BHI / Baker Hughes Inc.
ABUS / Arbutus Biopharma Corporation
IPXL / Impax Laboratories, Inc.
MNKKQ / Mallinckrodt Plc
FET / Forum Energy Technologies, Inc.
NEM / Newmont Corporation
ECYT / Endocyte, Inc.
HW / Headwaters Inc.
NYRT / New York REIT, Inc.
ELLI / Ellie Mae, Inc.
BBG / Bill Barrett Corp.
VER / VEREIT Inc
CHDN / Churchill Downs Incorporated
CAMP / Camp4 Therapeutics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
MDVN / Medivation, Inc.
TGNA / TEGNA Inc.
ORBC / Orbcomm Inc
RYI / Ryerson Holding Corporation
TSS / Total System Services, Inc.
WU / The Western Union Company
VRA / Vera Bradley, Inc.
8CO / Devolver Digital, Inc.
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
LXP / LXP Industrial Trust
CIM / Chimera Investment Corporation
SPLK / Splunk Inc.
SHW / The Sherwin-Williams Company
SYNH / Syneos Health Inc - Class A
LITE / Lumentum Holdings Inc.
64126X201 / NeuStar, Inc.
847560109 / Spectra Energy Corp.
OMED / OptMed Inc
OSIR / Osiris Therapeutics, Inc.
ATSG / Air Transport Services Group, Inc.
ELOS / Syneron Medical Ltd.
GRA / W.R. Grace & Co.
ALG / Alamo Group Inc.
MSA / MSA Safety Incorporated
LVS / Las Vegas Sands Corp.
ELNK / EarthLink Holdings Corp.
DWA / DreamWorks Animation SKG , Inc.
/ Pier 1 Imports, Inc.
YELL / Yellow Corporation
DYN / Dyne Therapeutics, Inc.
MINI / Mobile Mini, Inc.
CVT / Cvent Holding Corp
04685W103 / athenahealth, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STMP / Stamps.com Inc.
EXAM / ExamWorks Group, Inc.
AVG / AVG Technologies N.V.
CHFN / Charter Financial Corp.
BRC / Brady Corporation
FCN / FTI Consulting, Inc.
BKS / Barnes & Noble, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRAY / Cray, Inc.
JAKK / JAKKS Pacific, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
918194101 / VCA Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AFAM / Almost Family, Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
PNK / Pinnacle Entertainment, Inc.
SKUL / Skullcandy, Inc.
TLN / Talen Energy Corporation
CAJ / Canon Inc. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
FTD / FTD Companies, Inc.
DSKY / iDreamSky Technology Limited
LTRPA / Liberty TripAdvisor Holdings, Inc.
JBT / JBT Marel Corporation
HPY / Heartland Payment Systems, Inc.
MITK / Mitek Systems, Inc.
FCB / FCB Financial Holdings, Inc.
TIVO / TiVo Inc.
AUB / Atlantic Union Bankshares Corporation
COLM / Columbia Sportswear Company
MG / Mistras Group, Inc.
EXPR / Express, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
MLNX / Mellanox Technologies, Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABAX / Abaxis, Inc.
WSFS / WSFS Financial Corporation
HA / Hawaiian Holdings, Inc.
MENT / Mentor Graphics Corp.
ENOC / EnerNOC, Inc.
JONE / Jones Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XCRA / Xcerra Corp
AMRI / Albany Molecular Research, Inc.
GTLS / Chart Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US0044461004 / Aceto Corp.
WBMD / WebMD Health Corp.
NCI / Neo-Concept International Group Holdings Limited
MRD / Memorial Resource Development Corp.
LLTC / Linear Technology Corp.
GLT / Glatfelter Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
/ McDermott International, Inc.
EFSC / Enterprise Financial Services Corp
SGNT / Sagent Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
IMS / IMS Health Holdings, Inc.
CMO / Capstead Mortgage Corp.
OMN / Omnova Solutions, Inc.
UTEK / Ultratech, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MCF / Contango Oil & Gas Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CUZ / Cousins Properties Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
CPK / Chesapeake Utilities Corporation
WEB / Web.com Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CDI / CDI Corp.
MESG / Xura, Inc.
US74733V1008 / QEP Resources, Inc.
TWO / Two Harbors Investment Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MPW / Medical Properties Trust, Inc.
DGII / Digi International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WAGE / WageWorks Inc.
US9021041085 / II-VI, Inc.
ECOL / US Ecology Inc.
LOCO / El Pollo Loco Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PSEC / Prospect Capital Corporation
SALE / RetailMeNot, Inc.
IVR / Invesco Mortgage Capital Inc.
KDNY / Chinook Therapeutics Inc
RTEC / Rudolph Technologies, Inc.
ARCB / ArcBest Corporation
VNTV / Vantiv, Inc.
MGEE / MGE Energy, Inc.
VMI / Valmont Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGEM / Ply Gem Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OPB / Opus Bank
STS / Supreme Industries, Inc.
NLY / Annaly Capital Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
PBPB / Potbelly Corporation
GNRT / Gener8 Maritime Inc.
CALL / magicJack VocalTec Ltd.
LYTS / LSI Industries Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SYNT / Syntel, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US7170711045 / Pfenex Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
FCPT / Four Corners Property Trust, Inc.
4R5 / RigNet Inc
US64052L1061 / Neos Therapeutics, Inc.
ESIO / Electro Scientific Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
OKSB / Southwest Bancorp, Inc.
IMPR / Imprivata Inc.
SJW / SJW Group
920355104 / Valspar Corp.
872307903 / TCF Financial Corporation
TNC / Tennant Company
ECOM / ChannelAdvisor Corp
ATRI / Atrion Corporation
NIHD / NII Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISBC / Investors Bancorp Inc
BUSE / First Busey Corporation
163893209 / Chemtura Corp.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
/ Sina Corp.
ADSK / Autodesk, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSTM / Constellium SE
VHC / VirnetX Holding Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUAN / Nuance Communications Inc
CNTY / Century Casinos, Inc.
US00C4U1L353 / Mylan N.V.
JBSS / John B. Sanfilippo & Son, Inc.
CRM / Salesforce, Inc.
ERII / Energy Recovery, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FULT / Fulton Financial Corporation
RPTP / Raptor Pharmaceutical Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SODA / SodaStream International Ltd.
SHOR / ShorTel, Inc.
BERY / Berry Global Group, Inc.
US09175M1018 / Blue Nile, Inc.
IOC / InterOil Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
FTK / Flotek Industries, Inc.
OC / Owens Corning
RT / Ruby Tuesday, Inc.
FNSR / Finisar Corporation
JCOM / J2 Global Inc.
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
SCL / Stepan Company
LGND / Ligand Pharmaceuticals Incorporated
DLB / Dolby Laboratories, Inc.
ROVI / Rovi Corp.
RRTS / Roadrunner Transportation Systems, Inc.
TRS / TriMas Corporation
AFOP / Alliance Fiber Optic Products, Inc.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
UIS / Unisys Corporation
AABA / Altaba Inc
42983D104 / Higher One Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
ONTO / Onto Innovation Inc.
TTI / TETRA Technologies, Inc.
MTOR / Meritor Inc
FLDM / Standard BioTools Inc
BB / BlackBerry Limited
ANF / Abercrombie & Fitch Co.
CELG / Celgene Corp.
JCP / J.C. Penney Co., Inc.
GHDX / Genomic Health, Inc.
DECK / Deckers Outdoor Corporation
PETX / Aratana Therapeutics, Inc.
SBGI / Sinclair, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
DUK / Duke Energy Corporation
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMD / Advanced Micro Devices, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CAL / Caleres, Inc.
ABMD / Abiomed Inc.
ANW / Aegean Marine Petroleum Network, Inc.
IGT / International Game Technology PLC
SWBI / Smith & Wesson Brands, Inc.
887228104 / Time Inc.
LNT / Alliant Energy Corporation
ANGI / Angi Inc.
UGI / UGI Corporation
CASY / Casey's General Stores, Inc.
/ Benefytt Technologies Inc
KORS / Michael Kors Holdings Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DRH / DiamondRock Hospitality Company
HFWA / Heritage Financial Corporation
CACI / CACI International Inc
US69354M1080 / PRA Health Sciences Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KO / The Coca-Cola Company
US63934E1082 / Navistar International Corp
AJRD / Aerojet Rocketdyne Holdings Inc
VCRA / Vocera Communication Inc
CYS / CYS Investments, Inc.
87270T106 / Tribune Publishing Co
/ Cantel Medical Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
RFP / Resolute Forest Products Inc
CPIX / Cumberland Pharmaceuticals Inc.
CBLAQ / CBL& Associates Properties, Inc.
UCFC / United Community Financial Corp.
HSKA / Heska Corp. (Restricted Voting)
024237020 / Dean Foods Co
UNVR / Univar Solutions Inc
CVGI / Commercial Vehicle Group, Inc.
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZVO / Zovio Inc
JE / Just Energy Group Inc
QLGC / QLogic Corp.
LORL / Loral Space & Communications Inc
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
KCG / KCG Holdings, Inc.
EXEL / Exelixis, Inc.
ADTN / ADTRAN Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
LEA / Lear Corporation
BOBE / Bob Evans Farms, Inc.
IMGN / ImmunoGen, Inc.
US2692464017 / E*TRADE Financial, Inc.
VEEV / Veeva Systems Inc.
PEGA / Pegasystems Inc.
MGI / Moneygram International Inc.
OSPN / OneSpan Inc.
HRI / Herc Holdings Inc.
US75606N1090 / RealPage Inc
CWST / Casella Waste Systems, Inc.
NEOG / Neogen Corporation
US55027E1029 / Luminex Corporation
/ Diamond Offshore Drilling Inc
PLNT / Planet Fitness, Inc.
MOGA / Moog, Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
ALLT / Allot Ltd.
HZNP / Horizon Therapeutics Plc
NUE / Nucor Corporation
ASH / Ashland Inc.
LLL / JX Luxventure Limited
TECH / Bio-Techne Corporation
US5535731062 / MSG Networks Inc
EMKR / Emcore Corporation
BURL / Burlington Stores, Inc.
DATA / Tableau Software, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
RNG / RingCentral, Inc.
BOOM / DMC Global Inc.
GPRE / Green Plains Inc.
IRBT / iRobot Corporation
XLRN / Acceleron Pharma Inc
US7846351044 / SPX Corp
TTWO / Take-Two Interactive Software, Inc.
SPLS / Staples, Inc.
SUP / Superior Industries International, Inc.
CSLT / Castlight Health Inc - Class B
PDFS / PDF Solutions, Inc.
BMY / Bristol-Myers Squibb Company
ARIA / ARIAD Pharmaceuticals, Inc.
KBR / KBR, Inc.
SIG / Signet Jewelers Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BANC / Banc of California, Inc.
PENN / PENN Entertainment, Inc.
FL / Foot Locker, Inc.
RMBS / Rambus Inc.
SBUX / Starbucks Corporation
RUTH / Ruths Hospitality Group Inc
SGEN / Seagen Inc
LDOS / Leidos Holdings, Inc.
WD / Walker & Dunlop, Inc.
WIRE / Encore Wire Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KEYS / Keysight Technologies, Inc.
ACRX / Talphera, Inc.
PWR / Quanta Services, Inc.
AVNT / Avient Corporation
EBIX / Ebix, Inc.
LGF.A / Lions Gate Entertainment Corp.
RDN / Radian Group Inc.
BGC / BGC Group, Inc.
CE / Celanese Corporation
ULTA / Ulta Beauty, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RGEN / Repligen Corporation
DRI / Darden Restaurants, Inc.
GOGO / Gogo Inc.
EXLS / ExlService Holdings, Inc.
FUL / H.B. Fuller Company
GME / GameStop Corp.
MTG / MGIC Investment Corporation
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INGR / Ingredion Incorporated
ABM / ABM Industries Incorporated
MAS / Masco Corporation
GIII / G-III Apparel Group, Ltd.
IIIN / Insteel Industries, Inc.
FLO / Flowers Foods, Inc.
WSO / Watsco, Inc.
SCCO / Southern Copper Corporation
UI / Ubiquiti Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
SNEC / Sanchez Energy Corp
QGEN / Qiagen N.V.
SVA / Sinovac Biotech, Ltd.
HUN / Huntsman Corporation
HLF / Herbalife Ltd.
MODG / Topgolf Callaway Brands Corp.
COLL / Collegium Pharmaceutical, Inc.
LCII / LCI Industries
NDSN / Nordson Corporation
FDS / FactSet Research Systems Inc.
SGMO / Sangamo Therapeutics, Inc.
PRMW / Primo Water Corporation
SNPS / Synopsys, Inc.
MS / Morgan Stanley
MED / Medifast, Inc.
LYV / Live Nation Entertainment, Inc.
CCK / Crown Holdings, Inc.
THO / THOR Industries, Inc.
EPAM / EPAM Systems, Inc.
SMCI / Super Micro Computer, Inc.
BC / Brunswick Corporation
CSL / Carlisle Companies Incorporated
EVTC / EVERTEC, Inc.
AIMC / Altra Industrial Motion Corp
CLB / Core Laboratories Inc.
HAL / Halliburton Company
CSX / CSX Corporation
BCC / Boise Cascade Company
GD / General Dynamics Corporation
MTRN / Materion Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
AY / Atlantica Sustainable Infrastructure plc
TBI / TrueBlue, Inc.
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
WYNN / Wynn Resorts, Limited
TWI / Titan International, Inc.
MFA / MFA Financial, Inc.
CPE / Callon Petroleum Company
PEP / PepsiCo, Inc.
ROG / Rogers Corporation
AMED / Amedisys, Inc.
PRFT / Perficient, Inc.
CDXS / Codexis, Inc.
TTSH / Tile Shop Holdings, Inc.
CRI / Carter's, Inc.
TRMB / Trimble Inc.
TBBK / The Bancorp, Inc.
PESX / Pioneer Energy Services Corp.
NFLX / Netflix, Inc.
KSS / Kohl's Corporation
MCK / McKesson Corporation
RS / Reliance, Inc.
LGIH / LGI Homes, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
HUBG / Hub Group, Inc.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
IDCC / InterDigital, Inc.
AXON / Axon Enterprise, Inc.
RMD / ResMed Inc.
FTI / TechnipFMC plc
TNET / TriNet Group, Inc.
CLDX / Celldex Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
VRNS / Varonis Systems, Inc.
CW / Curtiss-Wright Corporation
SCS / Steelcase Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NCR / NCR Corp.
BYD / Boyd Gaming Corporation
WRLD / World Acceptance Corporation
VECO / Veeco Instruments Inc.
AOSL / Alpha and Omega Semiconductor Limited
A / Agilent Technologies, Inc.
VIAV / Viavi Solutions Inc.
CPS / Cooper-Standard Holdings Inc.
CZR / Caesars Entertainment, Inc.
TXT / Textron Inc.
KR / The Kroger Co.
ADVM / Adverum Biotechnologies, Inc.
DOOR / Masonite International Corporation
MGNI / Magnite, Inc.
US54142L1098 / LogMein, Inc.
AON / Aon plc
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
OEC / Orion S.A.
FIVN / Five9, Inc.
DNOW / DNOW Inc.
SHEN / Shenandoah Telecommunications Company
KFRC / Kforce Inc.
HES / Hess Corporation
HAS / Hasbro, Inc.
TVPT / Travelport Worldwide Ltd.
EXPO / Exponent, Inc.
FOXF / Fox Factory Holding Corp.
SUM / Summit Materials, Inc.
RYAM / Rayonier Advanced Materials Inc.
AVY / Avery Dennison Corporation
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
LULU / lululemon athletica inc.
RAIL / FreightCar America, Inc.
HNI / HNI Corporation
IPGP / IPG Photonics Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
HNRG / Hallador Energy Company
TRU / TransUnion
HEES / H&E Equipment Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
WKC / World Kinect Corporation
THC / Tenet Healthcare Corporation
EURN / Euronav NV
ASPS / Altisource Portfolio Solutions S.A.
EHTH / eHealth, Inc.
GBX / The Greenbrier Companies, Inc.
CRUS / Cirrus Logic, Inc.
WAT / Waters Corporation
BAH / Booz Allen Hamilton Holding Corporation
ENTG / Entegris, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
G / Genpact Limited
IMAX / IMAX Corporation
BBSI / Barrett Business Services, Inc.
MYGN / Myriad Genetics, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
PATK / Patrick Industries, Inc.
BKCC / BlackRock Capital Investment Corporation
NDAQ / Nasdaq, Inc.
SLB / Schlumberger Limited
MRC / MRC Global Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IPAR / Interparfums, Inc.
SYY / Sysco Corporation
MYE / Myers Industries, Inc.
BRKR / Bruker Corporation
VLO / Valero Energy Corporation
MLI / Mueller Industries, Inc.
ARCO / Arcos Dorados Holdings Inc.
ENVA / Enova International, Inc.
WOR / Worthington Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
TRN / Trinity Industries, Inc.
CRL / Charles River Laboratories International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKFN / Lakeland Financial Corporation
IT / Gartner, Inc.
AIT / Applied Industrial Technologies, Inc.
TTEK / Tetra Tech, Inc.
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
FRO / Frontline plc
IOSP / Innospec Inc.
RGR / Sturm, Ruger & Company, Inc.
CHTR / Charter Communications, Inc.
NVGS / Navigator Holdings Ltd.
NVDA / NVIDIA Corporation
AGRO / Adecoagro S.A.
NYT / The New York Times Company
DISH / DISH Network Corporation
SLAB / Silicon Laboratories Inc.
MMM / 3M Company
KWR / Quaker Chemical Corporation
TREX / Trex Company, Inc.
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
EZPW / EZCORP, Inc.
GILD / Gilead Sciences, Inc.
SYNA / Synaptics Incorporated
EXAS / Exact Sciences Corporation
LOGI / Logitech International S.A.
UNFI / United Natural Foods, Inc.
AMBC / Ambac Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
EPC / Edgewell Personal Care Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GRBK / Green Brick Partners, Inc.
TCPC / BlackRock TCP Capital Corp.
LNG / Cheniere Energy, Inc.
CDNS / Cadence Design Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CNH / CNH Industrial N.V.
AROC / Archrock, Inc.
CME / CME Group Inc.
TER / Teradyne, Inc.
BKE / The Buckle, Inc.
RES / RPC, Inc.
BJRI / BJ's Restaurants, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
GNRC / Generac Holdings Inc.
CLH / Clean Harbors, Inc.
OTEX / Open Text Corporation
ATR / AptarGroup, Inc.
ACIW / ACI Worldwide, Inc.
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
EMN / Eastman Chemical Company