Market Value71,840,000
Total Holdings241
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
EXP / Eagle Materials Inc.
SLM / SLM Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
UEPS / Lesaka Technologies Inc
NR / NPK International Inc.
ZVO / Zovio Inc
AEIS / Advanced Energy Industries, Inc.
INGN / Inogen, Inc.
ATNI / ATN International, Inc.
PDCO / Patterson Companies, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
DDD / 3D Systems Corporation
US09739C1027 / Boingo Wireless Inc
ANET / Arista Networks Inc
MGLN / Magellan Health Inc
TDC / Teradata Corporation
RFP / Resolute Forest Products Inc
US33830X1046 / Five Prime Therapeutics Inc
OCLR / Oclaro, Inc
AINV / Apollo Investment Corporation
INGR / Ingredion Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
NSP / Insperity, Inc.
PACB / Pacific Biosciences of California, Inc.
TBI / TrueBlue, Inc.
OII / Oceaneering International, Inc.
RNR / RenaissanceRe Holdings Ltd.
KFRC / Kforce Inc.
FINL / Finish Line, Inc. (THE)
ROG / Rogers Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DHX / DHI Group, Inc.
AHL / Aspen Insurance Holdings Limited
STNG / Scorpio Tankers Inc.
LGND / Ligand Pharmaceuticals Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
HALO / Halozyme Therapeutics, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
INSM / Insmed Incorporated
MX / Magnachip Semiconductor Corporation
SWBI / Smith & Wesson Brands, Inc.
LC / LendingClub Corporation
TXT / Textron Inc.
WBMD / WebMD Health Corp.
SNC / State National Companies, Inc.
60979P105 / Monogram Residential Trust, Inc.
MAR / Marriott International, Inc.
CRAY / Cray, Inc.
TUEM / Tuesday Morning Corp. - New
MAS / Masco Corporation
WSM / Williams-Sonoma, Inc.
VG / Venture Global, Inc.
SFM / Sprouts Farmers Market, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US34407D1090 / Fly Leasing Ltd.
LSI / Life Storage Inc - Registered Shares
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
ATO / Atmos Energy Corporation
MGNI / Magnite, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
FIVE / Five Below, Inc.
JCOM / J2 Global Inc.
OLED / Universal Display Corporation
US33812L1026 / Fitbit Inc.
BKS / Barnes & Noble, Inc.
NSM / Nationstar Mortgage Holdings Inc.
AMN / AMN Healthcare Services, Inc.
PTR / PetroChina Co. Ltd. - ADR
SFL / SFL Corporation Ltd.
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
NVAX / Novavax, Inc.
ERIE / Erie Indemnity Company
FNGN / Financial Engines, Inc.
STZ / Constellation Brands, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
YNDX / Yandex N.V.
ADVM / Adverum Biotechnologies, Inc.
STT / State Street Corporation
IGT / International Game Technology PLC
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
KEY / KeyCorp
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
KND / Kindred Healthcare, Inc.
WIX / Wix.com Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
RWT / Redwood Trust, Inc.
SIOX / Sio Gene Therapies Inc.
BRKR / Bruker Corporation
DBI / Designer Brands Inc.
EWBC / East West Bancorp, Inc.
BBOX / Black Box Corp.
NQ / NQ Mobile Inc.
DWA / DreamWorks Animation SKG , Inc.
IVC / Invacare Corp.
RT / Ruby Tuesday, Inc.
AIR / AAR Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NXEO / Nexeo Solutions, Inc.
126132109 / CNOOC Ltd.
NYLD.A / NRG Yield, Inc
SLGN / Silgan Holdings Inc.
CMRE / Costamare Inc.
AHH / Armada Hoffler Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UBS / UBS Group AG
SUM / Summit Materials, Inc.
PBF / PBF Energy Inc.
KN / Knowles Corporation
NMIH / NMI Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
HELE / Helen of Troy Limited
CASY / Casey's General Stores, Inc.
RSYS / RadiSys Corp.
SGI / Somnigroup International Inc.
WRLD / World Acceptance Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
XXIA / Ixia
BETR / Better Home & Finance Holding Company
FRED / Fred's, Inc.
GDDY / GoDaddy Inc.
CNL / Collective Mining Ltd.
OTIC / Otonomy Inc
UGI / UGI Corporation
ACM / AECOM
US7438151026 / Providence Service Corp. (The)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ESV / Ensco plc
ZG / Zillow Group, Inc.
SSYS / Stratasys Ltd.
DAKT / Daktronics, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
758766109 / Regal Entertainment Group
CPL / CPFL Energia S.A.
ABMD / Abiomed Inc.
US88104R2094 / TerraForm Power Inc.
SFLY / Shutterfly, Inc.
/ TD AmeriTrade Holding Corp.
VRA / Vera Bradley, Inc.
WNC / Wabash National Corporation
KPTI / Karyopharm Therapeutics Inc.
129603106 / Calgon Carbon Corp.
US69354M1080 / PRA Health Sciences Inc
TROX / Tronox Holdings plc
FTI / TechnipFMC plc
VCEL / Vericel Corporation
TOWN / TowneBank
CRUS / Cirrus Logic, Inc.
MLNX / Mellanox Technologies, Ltd.
SRCI / SRC Energy Inc
EXTN / Exterran Corp
AAON / AAON, Inc.
GXP / Great Plains Energy, Inc.
LSTR / Landstar System, Inc.
TCS / The Container Store Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
PIPR / Piper Sandler Companies
PLAB / Photronics, Inc.
NEU / NewMarket Corporation
BBG / Bill Barrett Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ALSN / Allison Transmission Holdings, Inc.
WETF / Wisdomtree Investments Inc
LOGN / Logitech International S.A.
H01531104 / Allied World Assurance Company Holding AG
AET / Aetna, Inc.
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
TGTX / TG Therapeutics, Inc.
DHR / Danaher Corporation
KGC / Kinross Gold Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
YELL / Yellow Corporation
VC / Visteon Corporation
MKTX / MarketAxess Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
FN / Fabrinet
VNDA / Vanda Pharmaceuticals Inc.
GOLD / Barrick Mining Corporation
/ Pier 1 Imports, Inc.
LUV / Southwest Airlines Co.
CSTM / Constellium SE
FTNT / Fortinet, Inc.
/
MET / MetLife, Inc.
QRTEA / Qurate Retail Inc - Series A
SJI / South Jersey Industries Inc.
NUAN / Nuance Communications Inc
FCFS / FirstCash Holdings, Inc.
US8583751081 / Stein Mart, Inc.
GIII / G-III Apparel Group, Ltd.
GSM / Ferroglobe PLC
PMC / PIMCO Municipal Credit Income Fund
AEO / American Eagle Outfitters, Inc.
TNP / Tsakos Energy Navigation Limited
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
CPE / Callon Petroleum Company
STGW / Stagwell Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
/ FRANCESCAS HLDGS CORP
MLNT / Melinta Therapeutics, Inc.
AHT / Ashford Hospitality Trust, Inc.
OCUL / Ocular Therapeutix, Inc.
EXAS / Exact Sciences Corporation
PRU / Prudential Financial, Inc.
LULU / lululemon athletica inc.
EPE / EP Energy Corporation
TRN / Trinity Industries, Inc.
FTD / FTD Companies, Inc.
ADC / Agree Realty Corporation
EXPR / Express, Inc.
SRC / Spirit Realty Capital, Inc.
MBI / MBIA Inc.
POST / Post Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
STAR / iStar Inc
CBI / Chicago Bridge & Iron Co., N.V.
CRC / California Resources Corporation
BOOT / Boot Barn Holdings, Inc.
HCKT / The Hackett Group, Inc.
DAR / Darling Ingredients Inc.
NWL / Newell Brands Inc.
TRU / TransUnion
AOS / A. O. Smith Corporation
TGI / Triumph Group, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SIVB / SVB Financial Group
RH / RH
RHI / Robert Half Inc.
SATS / EchoStar Corporation
DLX / Deluxe Corporation
SAAS / inContact, Inc.
BYD / Boyd Gaming Corporation
RHP / Ryman Hospitality Properties, Inc.
ALGN / Align Technology, Inc.
AMED / Amedisys, Inc.
LYV / Live Nation Entertainment, Inc.
TIMP3 / TIM Participacoes SA
FLWS / 1-800-FLOWERS.COM, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
MC / Moelis & Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
MTW / The Manitowoc Company, Inc.
AVD / American Vanguard Corporation
SLCA / U.S. Silica Holdings, Inc.
TMST / TimkenSteel Corporation
COF / Capital One Financial Corporation
PCTY / Paylocity Holding Corporation
XLNX / Xilinx, Inc.
GCO / Genesco Inc.
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
DY / Dycom Industries, Inc.
MCO / Moody's Corporation
IMPV / Imperva, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ARW / Arrow Electronics, Inc.
AVNS / Avanos Medical, Inc.
US7625941098 / Rice Energy Inc.
BLD / TopBuild Corp.
NOG / Northern Oil and Gas, Inc.
OSUR / OraSure Technologies, Inc.
FRP / Fairpoint Communications, Inc.
/ Windstream Holdings, Inc
US0373471012 / Anworth Mortgage Asset Corp.
AGRO / Adecoagro S.A.
MITL / Mitel Networks Corp
BMG253431073 / Cosan Ltd.
SNP / China Petroleum & Chemical Corp - ADR
ATW / Atwood Oceanics, Inc.
KOP / Koppers Holdings Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
LPSN / LivePerson, Inc.
TDW / Tidewater Inc.
WMC / Western Asset Mortgage Capital Corp
VMW / Vmware Inc. - Class A
EVH / Evolent Health, Inc.
TSEM / Tower Semiconductor Ltd.
STMP / Stamps.com Inc.
HSC / Enviri Corp
SYNA / Synaptics Incorporated
MSEX / Middlesex Water Company
IDCC / InterDigital, Inc.
MANH / Manhattan Associates, Inc.
464592104 / Isle of Capris Casinos, Inc.
PPL / PPL Corporation
FRPT / Freshpet, Inc.
ARR / ARMOUR Residential REIT, Inc.
DANG / E-Commerce China Dangdang Inc.
PLCE / The Children's Place, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
US09175M1018 / Blue Nile, Inc.
GTS / Triple-S Management Corp
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SNEC / Sanchez Energy Corp
JLL / Jones Lang LaSalle Incorporated
TTMI / TTM Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DECK / Deckers Outdoor Corporation
EAT / Brinker International, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CBB / Cincinnati Bell, Inc.
CORT / Corcept Therapeutics Incorporated
JOY / Joy Global, Inc.
887228104 / Time Inc.
SGMS / Scientific Games Corporation
PTEN / Patterson-UTI Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
NWBI / Northwest Bancshares, Inc.
PEGA / Pegasystems Inc.
AAN / The Aaron's Company, Inc.
IRDM / Iridium Communications Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TNET / TriNet Group, Inc.
RS / Reliance, Inc.
ANF / Abercrombie & Fitch Co.
THG / The Hanover Insurance Group, Inc.
US7846351044 / SPX Corp
44047TAB5 / Horizon Pharma plc 5.00% Bond
PGRE / Paramount Group, Inc.
PGEM / Ply Gem Holdings, Inc.
IIIN / Insteel Industries, Inc.
SPLS / Staples, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
LJPC / La Jolla Pharmaceutical Co.
CSGS / CSG Systems International, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
HL / Hecla Mining Company
LII / Lennox International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
RPAI / Retail Properties of America Inc - Class A
KW / Kennedy-Wilson Holdings, Inc.
/ McDermott International, Inc.
MSTR / Strategy Inc
EZPW / EZCORP, Inc.
WCG / Wellcare Health Plans, Inc.
CDE / Coeur Mining, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
QUAD / Quad/Graphics, Inc.
SWX / Southwest Gas Holdings, Inc.
HNI / HNI Corporation
00B65Z9D7 / Noble Corporation plc
SSNI / Silver Spring Networks, Inc.
FNSR / Finisar Corporation
MAN / ManpowerGroup Inc.
WEN / The Wendy's Company
RDC / Rowan Companies plc
FBR / Fibria Celulose S.A.
AX / Axos Financial, Inc.
STLD / Steel Dynamics, Inc.
AGX / Argan, Inc.
SRI / Stoneridge, Inc.
SCAI / Surgical Care Affiliates, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ENS / EnerSys
CLF / Cleveland-Cliffs Inc.
SC / Santander Consumer USA Holdings Inc
MSA / MSA Safety Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
TAST / Carrols Restaurant Group, Inc.
VRNS / Varonis Systems, Inc.
US28470R1023 / Eldorado Resorts, Inc.
RCII / Upbound Group Inc
PSTB / Park Sterling Corp.
PAAS / Pan American Silver Corp.
SUP / Superior Industries International, Inc.
FOLD / Amicus Therapeutics, Inc.
STRA / Strategic Education, Inc.
SAFM / Sanderson Farms, Inc.
WWD / Woodward, Inc.
WD / Walker & Dunlop, Inc.
ACCO / ACCO Brands Corporation
MBT / Mobile Telesystems PJSC - ADR
SXC / SunCoke Energy, Inc.
KBH / KB Home
GNTX / Gentex Corporation
VR / Global X Funds - Global X Metaverse ETF
JASO / JA Solar Holdings Co., Ltd.
US5535731062 / MSG Networks Inc
ENIA / Enel Americas SA - ADR
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CALX / Calix, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TESO / Tesco Corp. (USA)
AMSC / American Superconductor Corporation
LCII / LCI Industries
MO / Altria Group, Inc.
NUVA / Nuvasive Inc
MCFT / MasterCraft Boat Holdings, Inc.
MRTN / Marten Transport, Ltd.
OMAM / OM Asset Management Plc
HPQ / HP Inc.
WAL / Western Alliance Bancorporation
EVR / Evercore Inc.
EXAR / Exar Corp.
EMKR / Emcore Corporation
SHEN / Shenandoah Telecommunications Company
DYN / Dyne Therapeutics, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
FLDM / Standard BioTools Inc
BCOV / Brightcove Inc.
LNKD / LinkedIn Corp.
OFG / OFG Bancorp
US74733V1008 / QEP Resources, Inc.
TOWR / Tower International, Inc.
CPN / Calpine Corp.
ERII / Energy Recovery, Inc.
PLOW / Douglas Dynamics, Inc.
BWXT / BWX Technologies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
ORI / Old Republic International Corporation
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
WOR / Worthington Enterprises, Inc.
ITG / Investment Technology Group, Inc.
/ Third Point Reinsurance Ltd.
TBPH / Theravance Biopharma, Inc.
HES / Hess Corporation
NCMI / National CineMedia, Inc.
EGP / EastGroup Properties, Inc.
IL / IntraLinks Holdings, Inc.
ISIL / Intersil Corp.
/ China Unicom (Hong Kong) Ltd.
CSC / Computer Sciences Corp.
ACTG / Acacia Research Corporation
ASH / Ashland Inc.
TREX / Trex Company, Inc.
451055107 / Iconix Brand Group Inc
EOCC / Empresa Nacional de Electricidad S.A.
MOD / Modine Manufacturing Company
PRXL / PAREXEL International Corp.
DWRE / Demandware Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
ORLY / O'Reilly Automotive, Inc.
WPG / Washington Prime Group Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
/ Stage Stores Inc
RDN / Radian Group Inc.
SZY / Sykes Enterprises, Inc.
SBNY / Signature Bank
NSA / National Storage Affiliates Trust
CNHI / CNH Industrial N.V.
MRO / Marathon Oil Corporation
HOLI / Hollysys Automation Technologies Ltd.
CLB / Core Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AMAT / Applied Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ENVA / Enova International, Inc.
BPOP / Popular, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
STWD / Starwood Property Trust, Inc.
RIG / Transocean Ltd.
CBRE / CBRE Group, Inc.
KCG / KCG Holdings, Inc.
COR / Cencora, Inc.
CONE / CyrusOne Inc
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
US87403A1079 / Tailored Brands, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
TWO / Two Harbors Investment Corp.
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
TSE / Trinseo PLC
FLT / Corpay, Inc.
ELY / Topgolf Callaway Brands Corp
GTTN / GTT Communications Inc
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
CDW / CDW Corporation
KR / The Kroger Co.
KODK / Eastman Kodak Company
KIRK / Kirkland's, Inc.
REGI / Renewable Energy Group Inc
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
EFC / Ellington Financial Inc.
PANW / Palo Alto Networks, Inc.
HLF / Herbalife Ltd.
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
BGCP / BGC Partners Inc - Class A
MGM / MGM Resorts International
UIS / Unisys Corporation
19041P105 / CBS Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
MS / Morgan Stanley
RNG / RingCentral, Inc.
EIX / Edison International
DHT / DHT Holdings, Inc.
DRI / Darden Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNP / CenterPoint Energy, Inc.
WFT / Weatherford International plc
STE / STERIS plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
HPP / Hudson Pacific Properties, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
INCY / Incyte Corporation
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
FCH / FelCor Lodging Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
MTG / MGIC Investment Corporation
GME / GameStop Corp.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
RCL / Royal Caribbean Cruises Ltd.
USNA / USANA Health Sciences, Inc.
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
PFG / Principal Financial Group, Inc.
AU / AngloGold Ashanti plc
NVDA / NVIDIA Corporation
PLUS / ePlus inc.
NTRI / NutriSystem, Inc.
HLX / Helix Energy Solutions Group, Inc.
URBN / Urban Outfitters, Inc.
WEB / Web.com Group, Inc.
AMBC / Ambac Financial Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
M / Macy's, Inc.
EURN / Euronav NV
NTGR / NETGEAR, Inc.
GRPN / Groupon, Inc.
HIBB / Hibbett, Inc.
GPK / Graphic Packaging Holding Company
IDTI / Integrated Device Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BTGOF / BT Group plc
CC / The Chemours Company
PESX / Pioneer Energy Services Corp.
ON / ON Semiconductor Corporation
NBR / Nabors Industries Ltd.
COHR / Coherent Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
TRVN / Trevena, Inc.
GNRC / Generac Holdings Inc.
PRTA / Prothena Corporation plc
CARA / Cara Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
ARAY / Accuray Incorporated
HCC / Warrior Met Coal, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ASPS / Altisource Portfolio Solutions S.A.
RRGB / Red Robin Gourmet Burgers, Inc.
ELNK / EarthLink Holdings Corp.
AME / AMETEK, Inc.
AMCX / AMC Networks Inc.
EXEL / Exelixis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
LEA / Lear Corporation