Market Value751,949,000
Total Holdings906
File Date2015-05-15
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)
KEYS / Keysight Technologies, Inc.
ENV / Envestnet, Inc.
WKC / World Kinect Corporation
CALX / Calix, Inc.
WHR / Whirlpool Corporation
441060100 / Hospira
KSU / Kansas City Southern
/ Voya Prime Rate Trust
024237020 / Dean Foods Co
MHLD / Maiden Holdings, Ltd.
AMD / Advanced Micro Devices, Inc.
MNKKQ / Mallinckrodt Plc
US5249011058 / Legg Mason, Inc.
CRR / Carbo Ceramics Inc.
HAR / Harman International Industries, Inc.
ESV / Ensco plc
AVP / Avon Products, Inc.
QRTEA / Qurate Retail Inc - Series A
XLS / Exelis
US59408Q1067 / Michaels Companies Inc. (The)
CVA / Covanta Holding Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KING / King Digital Entertainment plc
ANDV / Andeavor Corp.
SLH / Solera Holdings, Inc.
JCP / J.C. Penney Co., Inc.
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
SIMA / SIM Acquisition Corp. I
US0153511094 / Alexion Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
MWA / Mueller Water Products, Inc.
00B65Z9D7 / Noble Corporation plc
VMC / Vulcan Materials Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
SC / Santander Consumer USA Holdings Inc
US00770F1049 / Aegion Corp
CRK / Comstock Resources, Inc.
ALKS / Alkermes plc
NXPI / NXP Semiconductors N.V.
LEG / Leggett & Platt, Incorporated
DOX / Amdocs Limited
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company
STC / Stewart Information Services Corporation
PNK / Pinnacle Entertainment, Inc.
464592104 / Isle of Capris Casinos, Inc.
US98212B1035 / WPX Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
KBR / KBR, Inc.
NWSA / News Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GG / Goldcorp, Inc.
FTR / Frontier Communications Corp.
GWR / Genesee & Wyoming, Inc.
772739207 / Rock-Tenn
CIT / CIT Group Inc
RPXC / RPX Corporation
ENOC / EnerNOC, Inc.
MN / Manning & Napier Inc - Class A
01449J105 / Alere Inc.
SQNM / Sequenom, Inc.
BRLI / Brilliant Acquisition Corporation
PKT / Procera Networks, Inc.
N / NetSuite, Inc.
TAST / Carrols Restaurant Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TEG / Integrys Energy Group, Inc.
JUNO / Juno Therapeutics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
HNT / Health Net Inc.
COL / Rockwell Collins, Inc.
FMSA / Fairmount Santrol Holdings Inc.
RAI / Reynolds American, Inc.
TLMR / Talmer Bancorp, Inc.
CVG / Convergys Corp.
SODA / SodaStream International Ltd.
VVC / Vectren Corp.
ANW / Aegean Marine Petroleum Network, Inc.
ARG / Airgas, Inc.
AHL / Aspen Insurance Holdings Limited
AINV / Apollo Investment Corporation
DWA / DreamWorks Animation SKG , Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
758766109 / Regal Entertainment Group
UFS / Domtar Corporation
BIOS / BioPlus Acquisition Corp - Class A
NTRI / NutriSystem, Inc.
/ TD AmeriTrade Holding Corp.
TOWR / Tower International, Inc.
BEL / Belmond Ltd.
TKR / The Timken Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AX / Axos Financial, Inc.
ALK / Alaska Air Group, Inc.
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
GPI / Group 1 Automotive, Inc.
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
UGI / UGI Corporation
HUBB / Hubbell Incorporated
PENN / PENN Entertainment, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
AXP / American Express Company
NWBO / Northwest Biotherapeutics, Inc.
RHT / Red Hat, Inc.
SFM / Sprouts Farmers Market, Inc.
GAS / AGL Resources Inc.
CRZO / Carrizo Oil & Gas, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WWAV / The WhiteWave Foods Co.
14754D100 / Cash America International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DST / DST Systems, Inc.
IPHS / Innophos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
CPN / Calpine Corp.
RSPP / RSP Permian, Inc.
/ McDermott International, Inc.
DGI / DigitalGlobe, Inc.
/ XL Group Ltd.
CNW / Con-way Inc.
US40425J1016 / HMS Holdings Corp.
RCAP / RCS CAPITAL CORPORATION
SDRL / Seadrill Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MDAS / MedAssets, Inc.
US4989042001 / Knoll Inc
74005P104 / Praxair, Inc.
SNDK / Sandisk Corporation
TESO / Tesco Corp. (USA)
JMBA / Jamba, Inc.
MWW / Monster Worldwide, Inc.
HOS / Hornbeck Offshore Services Inc
LOCK / LifeLock, Inc.
GMCR / Keurig Green Mountain, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EGN / Energen Corp.
GIMO / Gigamon Inc.
BWLD / Buffalo Wild Wings, Inc.
MRKT / Markit Ltd.
SUNE / SUNation Energy Inc.
TE / T1 Energy Inc.
CKEC / Carmike Cinemas, Inc.
US8865471085 / Tiffany & Co.
SALE / RetailMeNot, Inc.
451055107 / Iconix Brand Group Inc
IMPV / Imperva, Inc.
JNS / Janus Capital Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CTCM / CTC Media, Inc.
TRCO / Tribune Media Company
TECD / Tech Data Corp.
WFM / Whole Foods Market, Inc.
KLXI / KLX Inc.
SNEC / Sanchez Energy Corp
UIL / UIL Holdings Corporation
98235T107 / Wright Medical Group N.V.
SIRO / Sirona Dental Systems, Inc.
RYL / Ryland Group Inc
FNSR / Finisar Corporation
IM / Ingram Micro Inc.
FINL / Finish Line, Inc. (THE)
FLTX / FleetMatics Group Ltd.
CALD / Callidus Software, Inc.
ACAT / Acasia Technology, Inc.
US09175M1018 / Blue Nile, Inc.
US8265651039 / Sigma Designs, Inc.
AREX / Approach Resources, Inc.
US7625941098 / Rice Energy Inc.
BHI / Baker Hughes Inc.
AXLL / Axiall Corporation
IMS / IMS Health Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
KORS / Michael Kors Holdings Ltd.
DTSI / DTS, Inc.
INFA / Informatica Inc.
MWV /
AF / Astoria Financial Corp.
ARUN /
CLC / CLARCOR Inc.
HPY / Heartland Payment Systems, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DFRG / Del Frisco's Restaurant Group, Inc.
BGC / BGC Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FTK / Flotek Industries, Inc.
SLXP / Salix Therapeuticals, Inc.
H01531104 / Allied World Assurance Company Holding AG
BDBD / Boulder Brands, Inc.
GLF / GulfMark Offshore, Inc.
SAAS / inContact, Inc.
ARPI / American Residential Properties, Inc.
WAIR / Wesco Aircraft Holdings Inc.
STJ / St. Jude Medical, Inc.
SLRC / SLR Investment Corp.
WNR / Western Refining, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
KKD / Krispy Kreme Doughnuts, Inc.
CAB / Cabela's Incorporated
PLCM / Polycom, Inc.
BBG / Bill Barrett Corp.
/ VIVUS, Inc.
OWW /
465685105 / ITC Holdings Corp.
VA / Virgin America Inc.
MSCC / Microsemi Corp.
RTEC / Rudolph Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
868536103 / Supervalu, Inc.
WBC / Wabco Holdings, Inc.
/ U.S. Concrete, Inc.
WEB / Web.com Group, Inc.
ATW / Atwood Oceanics, Inc.
LNCO / Linn Co, LLC
CST / CST Brands, Inc.
AIRM / Air Methods Corp.
ARRS / ARRIS International plc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
163893209 / Chemtura Corp.
ITG / Investment Technology Group, Inc.
PTRY / Pantry Inc
CYBX / Cyberonics, Inc.
SUSQ / Susquehanna Bancshares Inc
IQNT / Inteliquent, Inc.
451734107 / IHS, Inc.
HAWK / HawkEye 360, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US2692464017 / E*TRADE Financial, Inc.
OCR /
OA / Orbital ATK, Inc.
DTV / DTE Energy Company
G0083B108 / Actavis
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VR / Global X Funds - Global X Metaverse ETF
APOL / Apollo Education Group, Inc.
BNCL / Beneficial Bancorp, Inc.
CBM / Cambrex Corp.
BCEI / Bonanza Creek Energy Inc New
GXP / Great Plains Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
ININ / Interactive Intelligence Group, Inc.
LXFT / Luxoft Holding, Inc.
PCP / Precision Castparts Corporation
WIBC / Wilshire Bancorp, Inc,
BSFT / BroadSoft, Inc.
ZOES / Zoe's Kitchen, Inc.
US92346NAB55 / VeriFone Systems, Inc
JOY / Joy Global, Inc.
891894107 / Towers Watson & Co.
ZLTQ / ZELTIQ Aesthetics, Inc.
918194101 / VCA Inc.
SAPE / Sapient Corp
UEPS / Lesaka Technologies Inc
GST / Gastar Exploration Inc.
FNGN / Financial Engines, Inc.
DRC /
CY / Cypress Semiconductor Corp.
US85207U1051 / Sprint Corporation
DRII / Diamond Resorts International, Inc.
PF / Pinnacle Foods, Inc.
DYN / Dyne Therapeutics, Inc.
SONS / Sonus Networks, Inc.
CSC / Computer Sciences Corp.
LNKD / LinkedIn Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
TFM / Fresh Market Holdings Inc (The)
FSL / Freescale Semiconductor Ltd
SGY / Stone Energy Corp.
TIVO / TiVo Inc.
FNFG / First Niagara Financial Group, Inc.
ELLI / Ellie Mae, Inc.
NTP / Nam Tai Property Inc
FDO /
US74733V1008 / QEP Resources, Inc.
RTI /
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
KEG / Key Energy Services, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US0352901054 / Anixter International, Inc.
WCG / Wellcare Health Plans, Inc.
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
DBI / Designer Brands Inc.
US2782651036 / Eaton Vance Corp.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
AYR / Aircastle Ltd.
RAD / Rite Aid Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TLYS / Tilly's, Inc.
887228104 / Time Inc.
777779307 / Rosetta Resources, Inc.
WFT / Weatherford International plc
CEB / CEB Inc.
KMX / CarMax, Inc.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
ABMD / Abiomed Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
CB / Chubb Limited
ZU /
920355104 / Valspar Corp.
CVC / Cablevision Systems Corp.
OXY / Occidental Petroleum Corporation
AGU / Agrium Inc.
CTAS / Cintas Corporation
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
035623107 / Ann, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
US6550441058 / Noble Energy, Inc.
STL / Sterling Bancorp.
STMP / Stamps.com Inc.
ISBC / Investors Bancorp Inc
ARCB / ArcBest Corporation
GNCMB / General Communication, Inc.
SFG / StanCorp Financial Group, Inc.
002144110 / Altera Corporation
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
AY / Atlantica Sustainable Infrastructure plc
CAR / Avis Budget Group, Inc.
EDE / Empire District Electric Company (The)
IBKC / IBERIABANK Corp.
RALY / Rally Software Development Corp
BHC / Bausch Health Companies Inc.
SPF /
ELX / Emulex Corp
232820100 / Cytec Industries Inc.
FCE.A / Forest City Realty Trust, Inc.
LO /
KRA / Kraton Corp
/ Weight Watchers International, Inc.
RRD / R.R. Donnelley & Sons Co.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
57772K101 / Maxim Integrated Products Inc.
LGF.A / Lions Gate Entertainment Corp.
PPO /
/ Clarus Corp
CNL / Collective Mining Ltd.
FET / Forum Energy Technologies, Inc.
M / Macy's, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CIEIQ / Cobalt Intl Energy Inc
FRC / First Republic Bank
US5535731062 / MSG Networks Inc
HFC / HollyFrontier Corp
HW / Headwaters Inc.
WLL / Whiting Petroleum Corp (New)
AVY / Avery Dennison Corporation
61166W101 / Monsanto Co.
QLIK / Qlik Technologies Inc.
KCG / KCG Holdings, Inc.
TRI / Thomson Reuters Corporation
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
RVBD /
GME / GameStop Corp.
OAS / Oasis Petroleum Inc. - New
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
PGTI / PGT Innovations, Inc.
TROX / Tronox Holdings plc
PRE / Prenetics Global Limited
METI / Merge Tech Inc
MDU / MDU Resources Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
NETI / Eneti Inc.
AAN / The Aaron's Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
GPOR / Gulfport Energy Corporation
HIBB / Hibbett, Inc.
LBRDK / Liberty Broadband Corporation
TEL / TE Connectivity plc
AORT / Artivion, Inc.
UVV / Universal Corporation
KALU / Kaiser Aluminum Corporation
LLL / JX Luxventure Limited
/ Voya Prime Rate Trust
DCOM / Dime Commercial Bancshares, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US3024451011 / FLIR Systems, Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
MVIS / MicroVision, Inc.
HUN / Huntsman Corporation
CENX / Century Aluminum Company
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
CELG / Celgene Corp.
ZNGA / Zynga Inc - Class A
SIVB / SVB Financial Group
SCOR / comScore, Inc.
RRX / Regal Rexnord Corporation
EVHC / Envision Healthcare Holdings, Inc.
NUE / Nucor Corporation
CONN / Conn's, Inc.
US0325111070 / Anadarko Petroleum Corp.
PBCT / People`s United Financial Inc
CGNX / Cognex Corporation
NFX / Newfield Exploration Company
VOYA / Voya Financial, Inc.
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
TTWO / Take-Two Interactive Software, Inc.
COTY / Coty Inc.
ZD / Ziff Davis, Inc.
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
GAP / The Gap, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MGLN / Magellan Health Inc
HOPE / Hope Bancorp, Inc.
NUAN / Nuance Communications Inc
GATX / GATX Corporation
SMCI / Super Micro Computer, Inc.
BBBY / Bed Bath & Beyond, Inc.
NOG / Northern Oil and Gas, Inc.
ESI / Element Solutions Inc
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
UPBD / Upbound Group, Inc.
/ Sina Corp.
DISCA / Discovery Inc - Class A
AGRO / Adecoagro S.A.
CVS / CVS Health Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PACW / Pacwest Bancorp
AIMC / Altra Industrial Motion Corp
COWN / Cowen Inc - Class A
NKTR / Nektar Therapeutics
SWBI / Smith & Wesson Brands, Inc.
LE / Lands' End, Inc.
SCU / Sculptor Capital Management Inc - Class A
US2243991054 / Crane Co.
DOOR / Masonite International Corporation
APH / Amphenol Corporation
RDNT / RadNet, Inc.
OPLN / OPENLANE, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MTRX / Matrix Service Company
ADVS / Advent Software, Inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
FCN / FTI Consulting, Inc.
XOM / Exxon Mobil Corporation
PDCE / PDC Energy Inc
VRTX / Vertex Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
PBH / Prestige Consumer Healthcare Inc.
TRIP / Tripadvisor, Inc.
HMHC / Houghton Mifflin Harcourt Co
DGX / Quest Diagnostics Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
EXPR / Express, Inc.
LCI / Lannett Co., Inc.
ENDP / Endo International plc
HIG / The Hartford Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
HWC / Hancock Whitney Corporation
SON / Sonoco Products Company
MSA / MSA Safety Incorporated
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
ELNK / EarthLink Holdings Corp.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
CNC / Centene Corporation
FWONA / Formula One Group
WT / WisdomTree, Inc.
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
CNH / CNH Industrial N.V.
NOV / NOV Inc.
TILE / Interface, Inc.
ALE / ALLETE, Inc.
FSK / FS KKR Capital Corp.
SPWR / SunPower Inc.
IDXX / IDEXX Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
EMR / Emerson Electric Co.
LPNT / LifePoint Health, Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
NVRI / Enviri Corporation
IP / International Paper Company
VYX / NCR Voyix Corporation
HP / Helmerich & Payne, Inc.
TMX / Terminix Global Holdings Inc
/ Voya Prime Rate Trust
IDTI / Integrated Device Technology, Inc.
CDK / CDK Global Inc
CAG / Conagra Brands, Inc.
CLB / Core Laboratories Inc.
MTG / MGIC Investment Corporation
BECN / Beacon Roofing Supply, Inc.
IDA / IDACORP, Inc.
SCI / Service Corporation International
BJRI / BJ's Restaurants, Inc.
PGRE / Paramount Group, Inc.
CNO / CNO Financial Group, Inc.
VIAV / Viavi Solutions Inc.
RBA / RB Global, Inc.
/ Voya Prime Rate Trust
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MOGA / Moog, Inc. - Class A
DHX / DHI Group, Inc.
MGI / Moneygram International Inc.
MGA / Magna International Inc.
IEX / IDEX Corporation
NUVA / Nuvasive Inc
CCMP / CMC Materials Inc
HRI / Herc Holdings Inc.
RFP / Resolute Forest Products Inc
PESX / Pioneer Energy Services Corp.
PB / Prosperity Bancshares, Inc.
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
ITRI / Itron, Inc.
EMN / Eastman Chemical Company
PPC / Pilgrim's Pride Corporation
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
PDCO / Patterson Companies, Inc.
F / Ford Motor Company
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
OI / O-I Glass, Inc.
FOXA / Fox Corporation
SRE / Sempra
BAH / Booz Allen Hamilton Holding Corporation
BC / Brunswick Corporation
TA / TravelCenters of America Inc
RUSHA / Rush Enterprises, Inc.
ATRO / Astronics Corporation
FBIN / Fortune Brands Innovations, Inc.
MTSN / Mattson Technology, Inc.
TNET / TriNet Group, Inc.
TNK / Teekay Tankers Ltd.
DRQ / Dril-Quip, Inc.
AMN / AMN Healthcare Services, Inc.
MHK / Mohawk Industries, Inc.
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
BHE / Benchmark Electronics, Inc.
CF / CF Industries Holdings, Inc.
EBIX / Ebix, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
CCRN / Cross Country Healthcare, Inc.
FICO / Fair Isaac Corporation
DDS / Dillard's, Inc.
CHS / Chico's FAS, Inc.
CNI / Canadian National Railway Company
ATGE / Covista Inc.
SM / SM Energy Company
SIGI / Selective Insurance Group, Inc.
MSCI / MSCI Inc.
TRGP / Targa Resources Corp.
BRO / Brown & Brown, Inc.
SAFM / Sanderson Farms, Inc.
ORLY / O'Reilly Automotive, Inc.
INFN / Infinera Corporation
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
VGR / Vector Group Ltd.
ANF / Abercrombie & Fitch Co.
WSO / Watsco, Inc.
CBSH / Commerce Bancshares, Inc.
JACK / Jack in the Box Inc.
HES / Hess Corporation
FAF / First American Financial Corporation
AR / Antero Resources Corporation
LBTYA / Liberty Global Ltd.
IPGP / IPG Photonics Corporation
ES / Eversource Energy
LRN / Stride, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDRX / Veradigm Inc.
PRMW / Primo Water Corporation
TREX / Trex Company, Inc.
GE / General Electric Company
TCBI / Texas Capital Bancshares, Inc.
ODP / The ODP Corporation
UMBF / UMB Financial Corporation
J / Jacobs Solutions Inc.
PRKS / United Parks & Resorts Inc.
MAC / The Macerich Company
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
MRO / Marathon Oil Corporation
RS / Reliance, Inc.
MCD / McDonald's Corporation
FLR / Fluor Corporation
CFX / Colfax Corp
GL / Globe Life Inc.
CRM / Salesforce, Inc.
LSCC / Lattice Semiconductor Corporation
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
H / Hyatt Hotels Corporation
DG / Dollar General Corporation
EAF / GrafTech International Ltd.
TXT / Textron Inc.
WTS / Watts Water Technologies, Inc.
PLCE / The Children's Place, Inc.
BBW / Build-A-Bear Workshop, Inc.
CREE / Cree, Inc.
EA / Electronic Arts Inc.
FLT / Corpay, Inc.
BAX / Baxter International Inc.
EHC / Encompass Health Corporation
NWS / News Corporation
NBHC / National Bank Holdings Corporation
EIX / Edison International
EQR / Equity Residential
B / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
ETN / Eaton Corporation plc
PBPB / Potbelly Corporation
LBRDA / Liberty Broadband Corporation
AEM / Agnico Eagle Mines Limited
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
AVNS / Avanos Medical, Inc.
FRPT / Freshpet, Inc.
LKQ / LKQ Corporation
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
MTW / The Manitowoc Company, Inc.
BGCP / BGC Partners Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
FL / Foot Locker, Inc.
AEO / American Eagle Outfitters, Inc.
ASRT / Assertio Holdings, Inc.
STZ / Constellation Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
PETS / PetMed Express, Inc.
EEFT / Euronet Worldwide, Inc.
DHI / D.R. Horton, Inc.
AWI / Armstrong World Industries, Inc.
BZH / Beazer Homes USA, Inc.
HZO / MarineMax, Inc.
IAC / IAC Inc.
AMG / Affiliated Managers Group, Inc.
TGI / Triumph Group, Inc.
OMF / OneMain Holdings, Inc.
LII / Lennox International Inc.
ACGL / Arch Capital Group Ltd.
AAP / Advance Auto Parts, Inc.
BDC / Belden Inc.
TEX / Terex Corporation
COLM / Columbia Sportswear Company
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
MTN / Vail Resorts, Inc.
ACIC / American Coastal Insurance Corporation
HCC / Warrior Met Coal, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PNW / Pinnacle West Capital Corporation
XHR / Xenia Hotels & Resorts, Inc.
CNA / CNA Financial Corporation
ECPG / Encore Capital Group, Inc.
FUL / H.B. Fuller Company
DNB / Dun & Bradstreet Holdings, Inc.
CSX / CSX Corporation
MUSA / Murphy USA Inc.
WBS / Webster Financial Corporation
SHOO / Steven Madden, Ltd.
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
FSLR / First Solar, Inc.
MTX / Minerals Technologies Inc.
PAYX / Paychex, Inc.
LBTYK / Liberty Global Ltd.
AL / Air Lease Corporation
ACN / Accenture plc
ATR / AptarGroup, Inc.
OGE / OGE Energy Corp.
YELP / Yelp Inc.
CNK / Cinemark Holdings, Inc.
URI / United Rentals, Inc.
AIZ / Assurant, Inc.
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
BLMN / Bloomin' Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
SGI / Somnigroup International Inc.
DLTR / Dollar Tree, Inc.
RVTY / Revvity, Inc.
TUP / Tupperware Brands Corporation
STLD / Steel Dynamics, Inc.
CALY / Callaway Golf Company
MELI / MercadoLibre, Inc.
HUM / Humana Inc.
HNI / HNI Corporation
SEE / Sealed Air Corporation
ANDE / The Andersons, Inc.
THO / THOR Industries, Inc.
MOV / Movado Group, Inc.
GOGO / Gogo Inc.
LRCX / Lam Research Corporation
BIG / Big Lots, Inc.
SIG / Signet Jewelers Limited
TTEK / Tetra Tech, Inc.
BIO / Bio-Rad Laboratories, Inc.
FWONK / Formula One Group
SIRI / Sirius XM Holdings Inc.
CRS / Carpenter Technology Corporation
NVGS / Navigator Holdings Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
UHS / Universal Health Services, Inc.
APA / APA Corporation
TSCO / Tractor Supply Company
FLS / Flowserve Corporation
RIG / Transocean Ltd.
BCC / Boise Cascade Company
HCA / HCA Healthcare, Inc.
CFFN / Capitol Federal Financial, Inc.
CBU / Community Financial System, Inc.
DIS / The Walt Disney Company
EAT / Brinker International, Inc.
TXN / Texas Instruments Incorporated
SPB / Spectrum Brands Holdings, Inc.
GOLD / Gold.com, Inc.
HAS / Hasbro, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ROST / Ross Stores, Inc.
GPN / Global Payments Inc.
NAT / Nordic American Tankers Limited
GEF / Greif, Inc.
JBLU / JetBlue Airways Corporation
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
DLX / Deluxe Corporation
NSP / Insperity, Inc.
NLOK / NortonLifeLock Inc
CMI / Cummins Inc.
GRPN / Groupon, Inc.
BG / Bunge Global SA
CSL / Carlisle Companies Incorporated
ORC / Orchid Island Capital, Inc.
FMC / FMC Corporation
CIR / Circor International Inc
WWW / Wolverine World Wide, Inc.
GTN / Gray Media, Inc.
NSC / Norfolk Southern Corporation
MTZ / MasTec, Inc.
WU / The Western Union Company
HII / Huntington Ingalls Industries, Inc.
CTRA / Coterra Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
THG / The Hanover Insurance Group, Inc.
JWN / Nordstrom, Inc.
TDW / Tidewater Inc.
ELV / Elevance Health, Inc.
TXNM / TXNM Energy, Inc.
RF / Regions Financial Corporation
SATS / EchoStar Corporation
C / Citigroup Inc.
TFX / Teleflex Incorporated
LAMR / Lamar Advertising Company
ALLT / Allot Ltd.
FIBK / First Interstate BancSystem, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
KFRC / Kforce Inc.
LYV / Live Nation Entertainment, Inc.
WLK / Westlake Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
APD / Air Products and Chemicals, Inc.
X / United States Steel Corporation
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
NFG / National Fuel Gas Company
ECL / Ecolab Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CMP / Compass Minerals International, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
SWN / Southwestern Energy Company
CDW / CDW Corporation
AYI / Acuity Inc.
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
CBT / Cabot Corporation
FBP / First BanCorp.
GES / Guess?, Inc.
IOSP / Innospec Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
CIEN / Ciena Corporation
BFB / Brown-Forman Corp. - Class B
DPZ / Domino's Pizza, Inc.
ADT / ADT Inc.
VSH / Vishay Intertechnology, Inc.
WFC / Wells Fargo & Company
AFG / American Financial Group, Inc.
POR / Portland General Electric Company
TREE / LendingTree, Inc.
CFR / Cullen/Frost Bankers, Inc.
GIII / G-III Apparel Group, Ltd.
BERY / Berry Global Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
TSEM / Tower Semiconductor Ltd.
THS / TreeHouse Foods, Inc.
HOUS / Anywhere Real Estate Inc.
SPTN / SpartanNash Company
DOV / Dover Corporation
VSAT / Viasat, Inc.
FNF / Fidelity National Financial, Inc.
WTFC / Wintrust Financial Corporation
MRC / MRC Global Inc.
LLY / Eli Lilly and Company
HUBG / Hub Group, Inc.
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
DAR / Darling Ingredients Inc.
MRVL / Marvell Technology, Inc.
FAST / Fastenal Company
FHN / First Horizon Corporation
BKU / BankUnited, Inc.
CDE / Coeur Mining, Inc.
CSCO / Cisco Systems, Inc.
CRI / Carter's, Inc.
AMCX / AMC Global Media Inc.
GT / The Goodyear Tire & Rubber Company
BID / Sotheby's
CLNE / Clean Energy Fuels Corp.
ETR / Entergy Corporation
EFX / Equifax Inc.
IONS / Ionis Pharmaceuticals, Inc.
GGG / Graco Inc.
LULU / lululemon athletica inc.
APAM / Artisan Partners Asset Management Inc.
NRG / NRG Energy, Inc.
IT / Gartner, Inc.
AVNT / Avient Corporation
DXCM / DexCom, Inc.
ONB / Old National Bancorp
OII / Oceaneering International, Inc.
COP / ConocoPhillips
TWI / Titan International, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
OTEX / Open Text Corporation
ACCO / ACCO Brands Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TDS / Telephone and Data Systems, Inc.
BAC / Bank of America Corporation
EIG / Employers Holdings, Inc.
AGNC / AGNC Investment Corp.
ITT / ITT Inc.
KR / The Kroger Co.
AXS / AXIS Capital Holdings Limited
ORI / Old Republic International Corporation
BKE / The Buckle, Inc.
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
SKYW / SkyWest, Inc.
CHGG / Chegg, Inc.
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
EVTC / EVERTEC, Inc.
LPLA / LPL Financial Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CSIQ / Canadian Solar Inc.
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
GCO / Genesco Inc.
TDG / TransDigm Group Incorporated
ATI / ATI Inc.
SJM / The J. M. Smucker Company
EPAC / Enerpac Tool Group Corp.
MA / Mastercard Incorporated
CSGS / CSG Systems International, Inc.
LSTR / Landstar System, Inc.
MOH / Molina Healthcare, Inc.
GTE / Gran Tierra Energy Inc.
CLH / Clean Harbors, Inc.
VTOL / Bristow Group Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
IGT / International Game Technology PLC
RH / RH
BKH / Black Hills Corporation
MSFT / Microsoft Corporation
MGNI / Magnite, Inc.
CTLT / Catalent, Inc.
PAAS / Pan American Silver Corp.
MU / Micron Technology, Inc.
KMPR / Kemper Corporation
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
SBH / Sally Beauty Holdings, Inc.
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
SNBR / Sleep Number Corporation
FLEX / Flex Ltd.
SF / Stifel Financial Corp.
SWX / Southwest Gas Holdings, Inc.
WYNN / Wynn Resorts, Limited
MYRG / MYR Group Inc.
WDC / Western Digital Corporation
FI / Fiserv, Inc.
OGS / ONE Gas, Inc.
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
AER / AerCap Holdings N.V.
UVE / Universal Insurance Holdings, Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
EPAM / EPAM Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
JEF / Jefferies Financial Group Inc.
CVLG / Covenant Logistics Group, Inc.
HOLX / Hologic, Inc.
FLO / Flowers Foods, Inc.
MPC / Marathon Petroleum Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DLB / Dolby Laboratories, Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
CNP / CenterPoint Energy, Inc.
MTRN / Materion Corporation
GLW / Corning Incorporated
OIS / Oil States International, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
BPOP / Popular, Inc.
GNTX / Gentex Corporation
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
KEX / Kirby Corporation
UNM / Unum Group
OMI / Accendra Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMS / Maximus, Inc.
TRMK / Trustmark Corporation
MCO / Moody's Corporation
AMWD / American Woodmark Corporation
EVR / Evercore Inc.
MRSH / Marsh & McLennan Companies, Inc.
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
MAN / ManpowerGroup Inc.
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
DY / Dycom Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
AMKR / Amkor Technology, Inc.
HPQ / HP Inc.
MEI / Methode Electronics, Inc.
KMT / Kennametal Inc.
WNC / Wabash National Corporation
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
CHE / Chemed Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
AMBA / Ambarella, Inc.
EL / The Estée Lauder Companies Inc.
DVA / DaVita Inc.
SO / The Southern Company
RRC / Range Resources Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
URBN / Urban Outfitters, Inc.
ADSK / Autodesk, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AWK / American Water Works Company, Inc.
RGLD / Royal Gold, Inc.
PRI / Primerica, Inc.
QSR / Restaurant Brands International Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
FORM / FormFactor, Inc.
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
CROX / Crocs, Inc.
QLYS / Qualys, Inc.
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
BCO / The Brink's Company
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
TDY / Teledyne Technologies Incorporated
DAN / Dana Incorporated
MAS / Masco Corporation
PNR / Pentair plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
HAFC / Hanmi Financial Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
RPM / RPM International Inc.
FIX / Comfort Systems USA, Inc.
MKTX / MarketAxess Holdings Inc.
STRA / Strategic Education, Inc.
MOS / The Mosaic Company
BWXT / BWX Technologies, Inc.
JBL / Jabil Inc.
CPA / Copa Holdings, S.A.
JAZZ / Jazz Pharmaceuticals plc
CMS / CMS Energy Corporation
PII / Polaris Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
AVT / Avnet, Inc.
SWI / SolarWinds Corporation
INTU / Intuit Inc.
BRKR / Bruker Corporation
ALSN / Allison Transmission Holdings, Inc.
ASB / Associated Banc-Corp
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
THRY / Thryv Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
CMCSA / Comcast Corporation
GNW / Genworth Financial, Inc.
HAL / Halliburton Company
VISN / Vistance Networks, Inc.
ALLY / Ally Financial Inc.
VLY / Valley National Bancorp
AMGN / Amgen Inc.
AWR / American States Water Company
ZBH / Zimmer Biomet Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
REX / REX American Resources Corporation
FOSL / Fossil Group, Inc.
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
V / Visa Inc.
LEA / Lear Corporation
PBI / Pitney Bowes Inc.
DK / Delek US Holdings, Inc.
GILD / Gilead Sciences, Inc.
HE / Hawaiian Electric Industries, Inc.
PRA / ProAssurance Corporation
TK / Teekay Corporation Ltd.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
SSYS / Stratasys Ltd.
XRAY / DENTSPLY SIRONA Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
ENS / EnerSys
NWL / Newell Brands Inc.
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
RDUS / Radius Recycling, Inc.
AIG / American International Group, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
NXST / Nexstar Media Group, Inc.
DCI / Donaldson Company, Inc.
NBIS / Nebius Group N.V.
AMT / American Tower Corporation
ZG / Zillow Group, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
SLB / SLB N.V.
WAT / Waters Corporation
OFG / OFG Bancorp
RSG / Republic Services, Inc.
FDX / FedEx Corporation
AXL / Dauch Corporation
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
MBI / MBIA Inc.
MGM / MGM Resorts International
CBZ / CBIZ, Inc.
WMS / Advanced Drainage Systems, Inc.
CAH / Cardinal Health, Inc.
BALL / Ball Corporation
UAA / Under Armour, Inc.
GPRO / GoPro, Inc.
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc.
WMT / Walmart Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
UNFI / United Natural Foods, Inc.
TOL / Toll Brothers, Inc.
HRB / H&R Block, Inc.
POST / Post Holdings, Inc.
WCC / WESCO International, Inc.
MAT / Mattel, Inc.
HAIN / The Hain Celestial Group, Inc.