Market Value556,400,000
Total Holdings402
File Date2015-05-12
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)
PCP / Precision Castparts Corporation
QUOT / Quotient Technology Inc
PFPT / Proofpoint Inc
SKUL / Skullcandy, Inc.
WLH / Lyon William Homes
LUX / Tema ETF Trust - Tema Luxury ETF
CHSP / Chesapeake Lodging Trust
CSII / Cardiovascular Systems Inc.
SAAS / inContact, Inc.
SHLM / Schulman (A.), Inc.
TMHC / Taylor Morrison Home Corporation
GPK / Graphic Packaging Holding Company
VASC / Vascular Solutions, Inc.
OCRX / Ocera Therapeutics, Inc.
GNW / Genworth Financial, Inc.
ATRO / Astronics Corporation
LQ / La Quinta Holdings Inc.
ARNC / Arconic Corporation
DERM / Journey Medical Corporation
LPNT / LifePoint Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
GBX / The Greenbrier Companies, Inc.
HUBS / HubSpot, Inc.
UFCS / United Fire Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WK / Workiva Inc.
XPO / XPO, Inc.
ABCB / Ameris Bancorp
PZZA / Papa John's International, Inc.
/ TD AmeriTrade Holding Corp.
BRCM / Broadcom Corporation
ESI / Element Solutions Inc
LABL / Multi-Color Corp.
TUBE / TubeMogul, Inc.
SPNC / Spectranetics Corp. (The)
FLDM / Standard BioTools Inc
US40449J1034 / The Habit Restaurants, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TXTR / Textura Corp.
MC / Moelis & Company
W / Wayfair Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GLBR / Global Brokerage, Inc.
STKL / SunOpta Inc.
CSC / Computer Sciences Corp.
449575AB5 / Igi Laboratories Inc Bond
ARRS / ARRIS International plc
LGIH / LGI Homes, Inc.
VNCE / Vince Holding Corp.
CLW / Clearwater Paper Corporation
LULU / lululemon athletica inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RGEN / Repligen Corporation
SAIC / Science Applications International Corporation
HQY / HealthEquity, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
UHAL / U-Haul Holding Company
BLMN / Bloomin' Brands, Inc.
BSFT / BroadSoft, Inc.
BOOT / Boot Barn Holdings, Inc.
US21871D1037 / Corelogic Inc
FARO / FARO Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
FICO / Fair Isaac Corporation
JNS / Janus Capital Group, Inc.
UNITED STATIONERS INC / (913004107)
BWLD / Buffalo Wild Wings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OZRK / Bank of the Ozarks, Inc.
HW / Headwaters Inc.
SCI / Service Corporation International
DOOR / Masonite International Corporation
WLL / Whiting Petroleum Corp (New)
NSP / Insperity, Inc.
HMN / Horace Mann Educators Corporation
ERIE / Erie Indemnity Company
NSTG / NanoString Technologies, Inc.
PINC / Premier, Inc.
KORS / Michael Kors Holdings Ltd.
AZZ / AZZ Inc.
UNM / Unum Group
CSGP / CoStar Group, Inc.
US40416M1053 / Hd Supply Inc.
ADT / ADT Inc.
EFII / Electronics For Imaging, Inc.
LNN / Lindsay Corporation
MANT / Mantech International Corp - Class A
WTI / W&T Offshore, Inc.
GCI / Gannett Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFS / Smart & Final Stores, Inc.
WWAV / The WhiteWave Foods Co.
ATEN / A10 Networks, Inc.
HUN / Huntsman Corporation
ZOES / Zoe's Kitchen, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
CBST /
CERN / Cerner Corp.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
M / Macy's, Inc.
AVNT / Avient Corporation
MD / Pediatrix Medical Group, Inc.
DOV / Dover Corporation
FBHS / Fortune Brands Home & Security Inc
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICPT / Intercept Pharmaceuticals Inc
LRCX / Lam Research Corporation
TROV / TrovaGene, Inc.
TWOU / 2U, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PAG / Penske Automotive Group, Inc.
FBP / First BanCorp.
OSIR / Osiris Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SLCA / U.S. Silica Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
OC / Owens Corning
WSM / Williams-Sonoma, Inc.
REED / Reed's, Inc.
OSUR / OraSure Technologies, Inc.
NDAQ / Nasdaq, Inc.
HFC / HollyFrontier Corp
FMBI / First Midwest Bancorp, Inc.
DECK / Deckers Outdoor Corporation
CALM / Cal-Maine Foods, Inc.
BHI / Baker Hughes Inc.
TREX / Trex Company, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TPH / Tri Pointe Homes, Inc.
HPY / Heartland Payment Systems, Inc.
SLAB / Silicon Laboratories Inc.
TRIP / Tripadvisor, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
MAS / Masco Corporation
CNK / Cinemark Holdings, Inc.
LCI / Lannett Co., Inc.
HAFC / Hanmi Financial Corporation
US92346NAB55 / VeriFone Systems, Inc
UNIS / Unilife Corp
US0906721065 / BioTelemetry, Inc.
US45772F1075 / Inphi Corporation
CKEC / Carmike Cinemas, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
FHN / First Horizon Corporation
GPRO / GoPro, Inc.
FWRD / Forward Air Corporation
NRX / NephroGenex, Inc.
NNBR / NN, Inc.
PVTB / PrivateBancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACHC / Acadia Healthcare Company, Inc.
RCPT / Receptos, Inc.
GWRE / Guidewire Software, Inc.
DAL / Delta Air Lines, Inc.
FEIC / FEI Company
AAP / Advance Auto Parts, Inc.
TUEM / Tuesday Morning Corp. - New
PBYI / Puma Biotechnology, Inc.
AME / AMETEK, Inc.
VRSN / VeriSign, Inc.
MMP / Magellan Midstream Partners L.P.
AKRX / Akorn, Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICD / Independence Contract Drilling, Inc.
INFI / Infinity Pharmaceuticals Inc.
NWHM / New Home Company Inc (The)
WCG / Wellcare Health Plans, Inc.
LYB / LyondellBasell Industries N.V.
EXAM / ExamWorks Group, Inc.
KS / KapStone Paper & Packaging Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EBS / Emergent BioSolutions Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
NPSP / NPS Pharmaceuticals Inc
ALK / Alaska Air Group, Inc.
HNGR / Hanger Inc
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
FIVE / Five Below, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INSY / Insys Therapeutics Inc.
THRM / Gentherm Incorporated
XENT / Intersect ENT Inc
US29272B1052 / Endurance International Group Holdings, Inc.
CPLA / Capella Education Co.
BWA / BorgWarner Inc.
IP / International Paper Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADVM / Adverum Biotechnologies, Inc.
CNCE / Concert Pharmaceuticals Inc
DMRC / Digimarc Corporation
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
KEY / KeyCorp
HAS / Hasbro, Inc.
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
ANIP / ANI Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WEX / WEX Inc.
CIT / CIT Group Inc
NXTM / NxStage Medical, Inc.
NNI / Nelnet, Inc.
CMRX / Chimerix, Inc.
BLL / Ball Corp.
SAIA / Saia, Inc.
R / Ryder System, Inc.
STDY / SteadyMed Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
LYV / Live Nation Entertainment, Inc.
HDP / Hortonworks, Inc.
PHX / PHX Minerals Inc.
REPH / Societal CDMO Inc
SAFT / Safety Insurance Group, Inc.
SANM / Sanmina Corporation
CMP / Compass Minerals International, Inc.
LL / LL Flooring Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MTDR / Matador Resources Company
MRD / Memorial Resource Development Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FLTX / FleetMatics Group Ltd.
NDRM / NeuroDerm Ltd.
SNAK / Inventure Foods, Inc.
PPC / Pilgrim's Pride Corporation
VRA / Vera Bradley, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
AGEN / Agenus Inc.
SQBK / Square 1 Financial Inc
CME / CME Group Inc.
TWX / Warner Media LLC
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.
DISH / DISH Network Corporation
WYNN / Wynn Resorts, Limited
CTCT / Constant Contact, Inc.
DLTR / Dollar Tree, Inc.
AVDL / Avadel Pharmaceuticals plc
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
BKD / Brookdale Senior Living Inc.
ACTA / Actua Corporation
CRAY / Cray, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
VMW / Vmware Inc. - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MHO / M/I Homes, Inc.
SBH / Sally Beauty Holdings, Inc.
US00C4U1L353 / Mylan N.V.
SSYS / Stratasys Ltd.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
MBLY / Mobileye Global Inc.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SIG / Signet Jewelers Limited
TWTR / Twitter Inc
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
EWBC / East West Bancorp, Inc.
DTE / DTE Energy Company
BURL / Burlington Stores, Inc.
CNO / CNO Financial Group, Inc.
BDC / Belden Inc.
GTLS / Chart Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
AMKR / Amkor Technology, Inc.
RENT / Rent the Runway, Inc.
DEI / Douglas Emmett, Inc.
PGTI / PGT Innovations, Inc.
PII / Polaris Inc.
CSIQ / Canadian Solar Inc.
WTS / Watts Water Technologies, Inc.
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
SAVE / Spirit Airlines, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FSS / Federal Signal Corporation
CAMP / Camp4 Therapeutics Corporation
MNRO / Monro, Inc.
IMMR / Immersion Corporation
UNFI / United Natural Foods, Inc.
WINT / Windtree Therapeutics, Inc.
TRLA /
AL / Air Lease Corporation
MJN / Mead Johnson Nutrition Co.
HAR / Harman International Industries, Inc.
BMTC / Bryn Mawr Bank Corp.
035623107 / Ann, Inc.
STLD / Steel Dynamics, Inc.
PDCE / PDC Energy Inc
KR / The Kroger Co.
WBS / Webster Financial Corporation
/ Delphi Technologies PLC
AEGR / Aegerion Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
POR / Portland General Electric Company
ICHGF / InterContinental Hotels Group PLC
ENB / Enbridge Inc.
KW / Kennedy-Wilson Holdings, Inc.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
PRLB / Proto Labs, Inc.
KATE / Kate Spade & Company
LSI / Life Storage Inc - Registered Shares
SALE / RetailMeNot, Inc.
GMCR / Keurig Green Mountain, Inc.
83416T100 / SolarCity Corp
UNP / Union Pacific Corporation
WAGE / WageWorks Inc.
BEAV / B/E Aerospace, Inc.
CIR / Circor International Inc
GIII / G-III Apparel Group, Ltd.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
CAVM / MontaVista Software, LLC
BWXT / BWX Technologies, Inc.
STC / Stewart Information Services Corporation
SLXP / Salix Therapeuticals, Inc.
BDSI / Biodelivery Sciences International
EXP / Eagle Materials Inc.
904784709 / Unilever N.V.
CALD / Callidus Software, Inc.
MANH / Manhattan Associates, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INFN / Infinera Corporation
MMYT / MakeMyTrip Limited
QUNR / Qunar Cayman Islands Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
CPE / Callon Petroleum Company
LAD / Lithia Motors, Inc.
CRME / Cardiome Pharma Corp.
BDBD / Boulder Brands, Inc.
CORE / Core-Mark Hldg Co Inc
HZNP / Horizon Therapeutics Plc
BCEI / Bonanza Creek Energy Inc New
SHPG / Shire Plc.
TFSL / TFS Financial Corporation
OUBS /
HAL / Halliburton Company
CW / Curtiss-Wright Corporation
SPWR / Complete Solaria, Inc.
DWRE / Demandware Inc.
SAM / The Boston Beer Company, Inc.
SXI / Standex International Corporation
43739Q100 / HomeAway, Inc.
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
AUXL / Auxilium Pharmaceuticals Inc
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
SCS / Steelcase Inc.
SFM / Sprouts Farmers Market, Inc.
ALE / ALLETE, Inc.
PRIM / Primoris Services Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
BNFT / Benefitfocus Inc
GNTX / Gentex Corporation
SNMX / Senomyx, Inc.
CRM / Salesforce, Inc.
RE / Everest Re Group Ltd
STGW / Stagwell Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DBI / Designer Brands Inc.
ALL / The Allstate Corporation
FSK / FS KKR Capital Corp.
NXGN / NextGen Healthcare Inc
SBAC / SBA Communications Corporation
PNRA / Panera Bread Co.
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
PCYC / Pharmacyclics
AXS / AXIS Capital Holdings Limited
EAT / Brinker International, Inc.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
KSU / Kansas City Southern
APOG / Apogee Enterprises, Inc.
CSCO / Cisco Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AMP / Ameriprise Financial, Inc.
PXLW / Pixelworks, Inc.
DVAX / Dynavax Technologies Corporation
ECHO / Echo Global Logistics Inc
META / Meta Platforms, Inc.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
AXON / Axon Enterprise, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IONS / Ionis Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
MX / Magnachip Semiconductor Corporation
BANC / Banc of California, Inc.
OSPN / OneSpan Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
651824104 / Newport Corporation
VYNT / Vyant Bio, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
DYAX / Dyax Corp.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
HCA / HCA Healthcare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
FISV / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
MCHI / iShares Trust - iShares MSCI China ETF
NFLX / Netflix, Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
CELG / Celgene Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
BTGOF / BT Group plc
QRVO / Qorvo, Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HD / The Home Depot, Inc.
CERS / Cerus Corporation
UHS / Universal Health Services, Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
HBI / Hanesbrands Inc.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
FL / Foot Locker, Inc.
/ Clarus Corp
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
PRTA / Prothena Corporation plc
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
WRB / W. R. Berkley Corporation
GM / General Motors Company
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MKTX / MarketAxess Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OCGN / Ocugen, Inc.
HCC / Warrior Met Coal, Inc.
RH / RH
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IDTI / Integrated Device Technology, Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
MDXG / MiMedx Group, Inc.
MARK / Remark Holdings, Inc.
ABB / ABB Ltd. - ADR
NOW / ServiceNow, Inc.
RAD / Rite Aid Corp.
ENV / Envestnet, Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
PODD / Insulet Corporation
PTCT / PTC Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TRVN / Trevena, Inc.
INCY / Incyte Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KONA / Kona Grill Inc