Market Value1,480,754,000
Total Holdings632
File Date2016-02-05
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)
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
FLO / Flowers Foods, Inc.
GRPN / Groupon, Inc.
FOE / Ferro Corp.
NLOK / NortonLifeLock Inc
CHK / Chesapeake Energy Corporation
024237020 / Dean Foods Co
MNKKQ / Mallinckrodt Plc
WTS / Watts Water Technologies, Inc.
19041P105 / CBS Corp.
US59408Q1067 / Michaels Companies Inc. (The)
ODP / The ODP Corporation
FTK / Flotek Industries, Inc.
US85207U1051 / Sprint Corporation
US5249011058 / Legg Mason, Inc.
FSLR / First Solar, Inc.
UFS / Domtar Corporation
US74733V1008 / QEP Resources, Inc.
GHL / Greenhill & Co Inc
/ Wyndham Destinations, Inc.
HAR / Harman International Industries, Inc.
TGI / Triumph Group, Inc.
STI / Solidion Technology, Inc.
DDD / 3D Systems Corporation
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
WAL / Western Alliance Bancorporation
AKRX / Akorn, Inc.
/ Voya Prime Rate Trust
/ U.S. Concrete, Inc.
ZD / Ziff Davis, Inc.
CSOD / Cornerstone OnDemand Inc
GWB / Great Western Bancorp Inc
US21871D1037 / Corelogic Inc
SBNY / Signature Bank
COO / The Cooper Companies, Inc.
OPWR / Opower, Inc.
XEL / Xcel Energy Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
INAP / Internap Corporation
SLH / Solera Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JCP / J.C. Penney Co., Inc.
TFX / Teleflex Incorporated
ESGC / Eros STX Global Corporation - Class A
/ Weight Watchers International, Inc.
GIG / GigCapital7 Corp.
ZIOP / Alaunos Therapeutics Inc
RGLS / Regulus Therapeutics Inc.
BETR / Better Home & Finance Holding Company
LOCK / LifeLock, Inc.
MENT / Mentor Graphics Corp.
KKD / Krispy Kreme Doughnuts, Inc.
KORS / Michael Kors Holdings Ltd.
RSPP / RSP Permian, Inc.
US87403A1079 / Tailored Brands, Inc.
TLN / Talen Energy Corporation
PHH / Park Ha Biological Technology Co., Ltd.
BMS / Bemis Co., Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US45772F1075 / Inphi Corporation
RAI / Reynolds American, Inc.
RTEC / Rudolph Technologies, Inc.
LXFT / Luxoft Holding, Inc.
ESND / Essendant Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US8265651039 / Sigma Designs, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
CTXS / Citrix Systems, Inc.
GMED / Globus Medical, Inc.
US6550441058 / Noble Energy, Inc.
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
US40416M1053 / Hd Supply Inc.
TTSH / Tile Shop Holdings, Inc.
PFE / Pfizer Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
/ XL Group Ltd.
LNKD / LinkedIn Corp.
CPHD / Cepheid
PLCM / Polycom, Inc.
KATE / Kate Spade & Company
SKUL / Skullcandy, Inc.
DWRE / Demandware Inc.
ELNK / EarthLink Holdings Corp.
DGI / DigitalGlobe, Inc.
06647F102 / Bankrate, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ESV / Ensco plc
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
SALE / RetailMeNot, Inc.
847560109 / Spectra Energy Corp.
VNTV / Vantiv, Inc.
FINL / Finish Line, Inc. (THE)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
JNS / Janus Capital Group, Inc.
SREV / ServiceSource International Inc
HDP / Hortonworks, Inc.
ITG / Investment Technology Group, Inc.
PF / Pinnacle Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLTX / FleetMatics Group Ltd.
LZB / La-Z-Boy Incorporated
CCRN / Cross Country Healthcare, Inc.
WLK / Westlake Corporation
RMD / ResMed Inc.
BZH / Beazer Homes USA, Inc.
RIG / Transocean Ltd.
NUAN / Nuance Communications Inc
BV / BrightView Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
G / Genpact Limited
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
DYN / Dyne Therapeutics, Inc.
163893209 / Chemtura Corp.
AABA / Altaba Inc
US04351G1013 / Ascena Retail Group, Inc.
US54142L1098 / LogMein, Inc.
VSI / Vitamin Shoppe, Inc.
FNSR / Finisar Corporation
US88104R2094 / TerraForm Power Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TAST / Carrols Restaurant Group, Inc.
TIVO / TiVo Inc.
US0906721065 / BioTelemetry, Inc.
FMER / FirstMerit Corp.
DRII / Diamond Resorts International, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US45773Y1055 / InnerWorkings, Inc.
BKS / Barnes & Noble, Inc.
BHI / Baker Hughes Inc.
CAB / Cabela's Incorporated
RPXC / RPX Corporation
464592104 / Isle of Capris Casinos, Inc.
ASEI / American Science & Engineering, Inc.
HOS / Hornbeck Offshore Services Inc
IM / Ingram Micro Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RDC / Rowan Companies plc
NYLD.A / NRG Yield, Inc
KS / KapStone Paper & Packaging Corp.
DPLO / Diplomat Pharmacy, Inc.
CAVM / MontaVista Software, LLC
AKS / AK Steel Holding Corp.
CRAY / Cray, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RLD / RealD Inc
ILG / Interior Logic Group Holdings Inc
KERX / Keryx Biopharmaceuticals, Inc.
PKD / Parker Drilling Co.
OVTI / OmniVision Technologies, Inc.
OME / Omega Protein Corp.
TUMI / Tumi Holdings, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SFLY / Shutterfly, Inc.
GG / Goldcorp, Inc.
758766109 / Regal Entertainment Group
64126X201 / NeuStar, Inc.
GWR / Genesee & Wyoming, Inc.
TRCO / Tribune Media Company
QUOT / Quotient Technology Inc
TEAM / Atlassian Corporation
PNY / Piedmont Natural Gas Co., Inc.
NNA / Navios Maritime Acquisition Corp
MRD / Memorial Resource Development Corp.
HTWR / Heartware International Inc.
CAA / CalAtlantic Group, Inc.
MJN / Mead Johnson Nutrition Co.
465685105 / ITC Holdings Corp.
74005P104 / Praxair, Inc.
PNK / Pinnacle Entertainment, Inc.
HAWK / HawkEye 360, Inc.
ELLI / Ellie Mae, Inc.
FTR / Frontier Communications Corp.
VR / Global X Funds - Global X Metaverse ETF
CKP / Checkpoint Systems, Inc.
AVOL / Avolon Holdings Limited
IL / IntraLinks Holdings, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
IOC / InterOil Corporation
ARROWHEAD RESH CORP / (042797209)
MDAS / MedAssets, Inc.
US40425J1016 / HMS Holdings Corp.
WBC / Wabco Holdings, Inc.
ARRS / ARRIS International plc
MDCO / Medicines Company
/
FNFG / First Niagara Financial Group, Inc.
AHL / Aspen Insurance Holdings Limited
NXTM / NxStage Medical, Inc.
ORIG / Ocean Rig UDW Inc.
JOY / Joy Global, Inc.
MDSO / Medidata Solutions, Inc.
BEAV / B/E Aerospace, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
APOL / Apollo Education Group, Inc.
SAAS / inContact, Inc.
DWA / DreamWorks Animation SKG , Inc.
AXLL / Axiall Corporation
CBI / Chicago Bridge & Iron Co., N.V.
OUTR / Outerwall Inc.
STJ / St. Jude Medical, Inc.
CVC / Cablevision Systems Corp.
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
WWAV / The WhiteWave Foods Co.
SONS / Sonus Networks, Inc.
MWW / Monster Worldwide, Inc.
ROVI / Rovi Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ALJ / Alon USA Energy, Inc.
WBMD / WebMD Health Corp.
MBLY / Mobileye Global Inc.
/ McDermott International, Inc.
NTRI / NutriSystem, Inc.
00B65Z9D7 / Noble Corporation plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
FDC / First Data Corporation
VWR / VWR Corporation
CKEC / Carmike Cinemas, Inc.
GIMO / Gigamon Inc.
868536103 / Supervalu, Inc.
HPY / Heartland Payment Systems, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XXIA / Ixia
HW / Headwaters Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
14754D100 / Cash America International, Inc.
US92346NAB55 / VeriFone Systems, Inc
IMPV / Imperva, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CPN / Calpine Corp.
WNR / Western Refining, Inc.
KEYW / KEYW Holdings Corp
BEL / Belmond Ltd.
SIMA / SIM Acquisition Corp. I
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
AINV / Apollo Investment Corporation
US3024451011 / FLIR Systems, Inc.
TECD / Tech Data Corp.
CVA / Covanta Holding Corporation
MDLZ / Mondelez International, Inc.
RH / RH
WCG / Wellcare Health Plans, Inc.
TUEM / Tuesday Morning Corp. - New
BDSI / Biodelivery Sciences International
ZAYO / Zayo Group Holdings, Inc.
/ Pier 1 Imports, Inc.
RRC / Range Resources Corporation
ENDP / Endo International plc
US2782651036 / Eaton Vance Corp.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
GWRE / Guidewire Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Voya Prime Rate Trust
RL / Ralph Lauren Corporation
VTOL / Bristow Group Inc.
JBLU / JetBlue Airways Corporation
SWBI / Smith & Wesson Brands, Inc.
AYR / Aircastle Ltd.
TRI / Thomson Reuters Corporation
NKE / NIKE, Inc.
TEN / Tsakos Energy Navigation Limited
887228104 / Time Inc.
ENTG / Entegris, Inc.
OFG / OFG Bancorp
PENN / PENN Entertainment, Inc.
IVZ / Invesco Ltd.
VIAB / Viacom, Inc.
WTRG / Essential Utilities, Inc.
AN / AutoNation, Inc.
INFN / Infinera Corporation
CIT / CIT Group Inc
PFPT / Proofpoint Inc
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
MDC / M.D.C. Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RAX / Rackspace Hosting, Inc.
SBGI / Sinclair, Inc.
US7846351044 / SPX Corp
CAIAF / CA Immobilien Anlagen AG
CVX / Chevron Corporation
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
920355104 / Valspar Corp.
HFC / HollyFrontier Corp
MBI / MBIA Inc.
/ Voya Prime Rate Trust
CSRA / CSRA Inc.
AGU / Agrium Inc.
NPTN / NeoPhotonics Corporation
SABR / Sabre Corporation
AMD / Advanced Micro Devices, Inc.
CLR / Continental Resources Inc (OKLA)
GCP / GCP Applied Technologies Inc
RTN / Raytheon Co.
DIS / The Walt Disney Company
BFH / Bread Financial Holdings, Inc.
US00C4U1L353 / Mylan N.V.
SEDG / SolarEdge Technologies, Inc.
AZPN / Aspen Technology, Inc.
STMP / Stamps.com Inc.
ISBC / Investors Bancorp Inc
VA / Virgin America Inc.
129603106 / Calgon Carbon Corp.
ACN / Accenture plc
DECK / Deckers Outdoor Corporation
PRA / ProAssurance Corporation
US92220P1057 / Varian Medical Systems, Inc.
FEYE / FireEye Inc
AEM / Agnico Eagle Mines Limited
FORM / FormFactor, Inc.
CPB / The Campbell's Company
ARNC / Arconic Corporation
FDX / FedEx Corporation
BCC / Boise Cascade Company
PLCE / The Children's Place, Inc.
COTY / Coty Inc.
CNX / CNX Resources Corporation
MDRX / Veradigm Inc.
AAN / The Aaron's Company, Inc.
ST / Sensata Technologies Holding plc
PRDO / Perdoceo Education Corporation
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
018490100 / Allergan plc
BHC / Bausch Health Companies Inc.
ENH / Endurance Specialty Holdings, Ltd.
SATS / EchoStar Corporation
SNDK / Sandisk Corporation
ZSPH / ZS Pharma, Inc.
SWC / Stillwater Mining Company
AGR / Avangrid, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MFRM / Mattress Firm Group Inc
FET / Forum Energy Technologies, Inc.
SIG / Signet Jewelers Limited
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
ONB / Old National Bancorp
CIEIQ / Cobalt Intl Energy Inc
STRP / Straight Path Communications Inc.
OIS / Oil States International, Inc.
NKTR / Nektar Therapeutics
SANM / Sanmina Corporation
CREE / Cree, Inc.
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
US2168311072 / Cooper Tire & Rubber Co
AET / Aetna, Inc.
QLIK / Qlik Technologies Inc.
KCG / KCG Holdings, Inc.
KND / Kindred Healthcare, Inc.
EOG / EOG Resources, Inc.
BDC / Belden Inc.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
OAS / Oasis Petroleum Inc. - New
TWX / Warner Media LLC
TWI / Titan International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TSE / Trinseo PLC
SWI / SolarWinds Corporation
SIGI / Selective Insurance Group, Inc.
LLNW / Limelight Networks Inc
CELG / Celgene Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ECOM / ChannelAdvisor Corp
HRC / Hill-Rom Holdings Inc
ZIXI / Zix Corp.
IPI / Intrepid Potash, Inc.
PGEN / Precigen, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SEIC / SEI Investments Company
US5535731062 / MSG Networks Inc
SC / Santander Consumer USA Holdings Inc
TNET / TriNet Group, Inc.
872307903 / TCF Financial Corporation
TNK / Teekay Tankers Ltd.
FOX / Fox Corporation
ZNGA / Zynga Inc - Class A
DATA / Tableau Software, Inc.
CNO / CNO Financial Group, Inc.
CDK / CDK Global Inc
SMCI / Super Micro Computer, Inc.
KMT / Kennametal Inc.
ECA / EnCana Corp.
IVC / Invacare Corp.
US20605P1012 / Concho Resources, Inc.
STGW / Stagwell Inc.
GTLS / Chart Industries, Inc.
SYNH / Syneos Health Inc - Class A
CPGX / Columbia Pipeline Group Inc.
LPI / Laredo Petroleum Inc.
SKX / Skechers U.S.A., Inc.
MTCH / Match Group, Inc.
POLY / Plantronics, Inc.
HOUS / Anywhere Real Estate Inc.
LLL / JX Luxventure Limited
PTEN / Patterson-UTI Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MTDR / Matador Resources Company
TRU / TransUnion
TSEM / Tower Semiconductor Ltd.
UIS / Unisys Corporation
ARMK / Aramark
ADI / Analog Devices, Inc.
MTUS / Metallus Inc.
JCI / Johnson Controls International plc
US0325111070 / Anadarko Petroleum Corp.
TAP / Molson Coors Beverage Company
TVPT / Travelport Worldwide Ltd.
CE / Celanese Corporation
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
US2243991054 / Crane Co.
TMX / Terminix Global Holdings Inc
WFT / Weatherford International plc
PVH / PVH Corp.
PSEC / Prospect Capital Corporation
CRS / Carpenter Technology Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
IRDM / Iridium Communications Inc.
SWIR / Sierra Wireless Inc
PXD / Pioneer Natural Resources Company
LAB / Standard BioTools Inc.
TSS / Total System Services, Inc.
CMS / CMS Energy Corporation
ADT / ADT Inc.
CB / Chubb Limited
RES / RPC, Inc.
MTRX / Matrix Service Company
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DCI / Donaldson Company, Inc.
SIVB / SVB Financial Group
DAN / Dana Incorporated
CCOI / Cogent Communications Holdings, Inc.
GCI / Gannett Co., Inc.
ORI / Old Republic International Corporation
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
PDCE / PDC Energy Inc
LHX / L3Harris Technologies, Inc.
JEF / Jefferies Financial Group Inc.
VG / Venture Global, Inc.
FL / Foot Locker, Inc.
R / Ryder System, Inc.
RVTY / Revvity, Inc.
EXPR / Express, Inc.
LCI / Lannett Co., Inc.
UTIW / UTi Worldwide Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
DISH / DISH Network Corporation
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
TRN / Trinity Industries, Inc.
CMBT / Cmb.Tech NV
/ Voya Prime Rate Trust
IDTI / Integrated Device Technology, Inc.
OCLR / Oclaro, Inc
BBBY / Bed Bath & Beyond, Inc.
CLDX / Celldex Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
COLM / Columbia Sportswear Company
HON / Honeywell International Inc.
VYX / NCR Voyix Corporation
SAGE / Sage Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SYY / Sysco Corporation
STKL / SunOpta Inc.
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
MLKN / MillerKnoll, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HWC / Hancock Whitney Corporation
NOV / NOV Inc.
BFX / BowFlex Inc.
ATGE / Covista Inc.
NPKI / NPK International Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
AMN / AMN Healthcare Services, Inc.
TEX / Terex Corporation
AZO / AutoZone, Inc.
ENS / EnerSys
CNP / CenterPoint Energy, Inc.
JWN / Nordstrom, Inc.
AGCO / AGCO Corporation
SF / Stifel Financial Corp.
ANSS / ANSYS, Inc.
CDE / Coeur Mining, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BG / Bunge Global SA
EMR / Emerson Electric Co.
CPA / Copa Holdings, S.A.
JPM / JPMorgan Chase & Co.
BIG / Big Lots, Inc.
GWW / W.W. Grainger, Inc.
HXL / Hexcel Corporation
CWEN / Clearway Energy, Inc.
CPE / Callon Petroleum Company
BHE / Benchmark Electronics, Inc.
PH / Parker-Hannifin Corporation
GIII / G-III Apparel Group, Ltd.
WRK / WestRock Company
W / Wayfair Inc.
EXP / Eagle Materials Inc.
GNTX / Gentex Corporation
FLR / Fluor Corporation
CMA / Comerica Incorporated
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
GLW / Corning Incorporated
INCY / Incyte Corporation
WFC / Wells Fargo & Company
BB / BlackBerry Limited
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
CSII / Cardiovascular Systems Inc.
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
ARGO / Argo Group International Holdings, Inc.
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
CNH / CNH Industrial N.V.
FOLD / Amicus Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
TK / Teekay Corporation Ltd.
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
BC / Brunswick Corporation
XPO / XPO, Inc.
BECN / Beacon Roofing Supply, Inc.
GAP / The Gap, Inc.
PNW / Pinnacle West Capital Corporation
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
TNP / Tsakos Energy Navigation Limited
IAC / IAC Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
CFX / Colfax Corp
KLIC / Kulicke and Soffa Industries, Inc.
RXN / Rexnord Corp
COP / ConocoPhillips
SCOR / comScore, Inc.
NRG / NRG Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
HPQ / HP Inc.
IP / International Paper Company
WKC / World Kinect Corporation
BTE / Baytex Energy Corp.
UVE / Universal Insurance Holdings, Inc.
AWI / Armstrong World Industries, Inc.
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
WAFD / WaFd, Inc
ORLY / O'Reilly Automotive, Inc.
GL / Globe Life Inc.
SNBR / Sleep Number Corporation
SON / Sonoco Products Company
MITK / Mitek Systems, Inc.
URBN / Urban Outfitters, Inc.
PAG / Penske Automotive Group, Inc.
PODD / Insulet Corporation
OLN / Olin Corporation
GTN / Gray Media, Inc.
RYAM / Rayonier Advanced Materials Inc.
H / Hyatt Hotels Corporation
SYF / Synchrony Financial
NFLX / Netflix, Inc.
AXTA / Axalta Coating Systems Ltd.
CNK / Cinemark Holdings, Inc.
STX / Seagate Technology Holdings plc
CALY / Callaway Golf Company
FBIN / Fortune Brands Innovations, Inc.
AEL / American Equity Investment Life Holding Company
RSG / Republic Services, Inc.
SHOO / Steven Madden, Ltd.
PCG / PG&E Corporation
MLM / Martin Marietta Materials, Inc.
PAAS / Pan American Silver Corp.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
RBA / RB Global, Inc.
SKYW / SkyWest, Inc.
KBH / KB Home
WYNN / Wynn Resorts, Limited
GTE / Gran Tierra Energy Inc.
VC / Visteon Corporation
KN / Knowles Corporation
MPAA / Motorcar Parts of America, Inc.
CMCO / Columbus McKinnon Corporation
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
GBX / The Greenbrier Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
PTC / PTC Inc.
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
KFY / Korn Ferry
DHR / Danaher Corporation
ARAY / Accuray Incorporated
CME / CME Group Inc.
MCO / Moody's Corporation
HES / Hess Corporation
ANF / Abercrombie & Fitch Co.
XRX / Xerox Holdings Corporation
MAN / ManpowerGroup Inc.
TXRH / Texas Roadhouse, Inc.
NTRS / Northern Trust Corporation
DB / Deutsche Bank Aktiengesellschaft
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
CCL / Carnival Corporation Ltd.
SPLK / Splunk Inc.
DK / Delek US Holdings, Inc.
HA / Hawaiian Holdings, Inc.
DLB / Dolby Laboratories, Inc.
TKR / The Timken Company
BW / Babcock & Wilcox Enterprises, Inc.
SIX / Six Flags Entertainment Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
BK / The Bank of New York Mellon Corporation
HOPE / Hope Bancorp, Inc.
MASI / Masimo Corporation
BLDR / Builders FirstSource, Inc.
BURL / Burlington Stores, Inc.
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
WWW / Wolverine World Wide, Inc.
K / Kellanova
MET / MetLife, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
SEE / Sealed Air Corporation
AFG / American Financial Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TILE / Interface, Inc.
SRCL / Stericycle, Inc.
FIBK / First Interstate BancSystem, Inc.
EGHT / 8x8, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RDN / Radian Group Inc.
ETSY / Etsy, Inc.
VRNT / Verint Systems Inc.
TDG / TransDigm Group Incorporated
AVNT / Avient Corporation
HAS / Hasbro, Inc.
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
MAT / Mattel, Inc.
DHI / D.R. Horton, Inc.
CBT / Cabot Corporation
CF / CF Industries Holdings, Inc.
ASH / Ashland Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
NWSA / News Corporation
MCK / McKesson Corporation
MOS / The Mosaic Company
SBH / Sally Beauty Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
MAS / Masco Corporation
CPRT / Copart, Inc.
M / Macy's, Inc.
HBI / Hanesbrands Inc.
AGI / Alamos Gold Inc.
MOGA / Moog, Inc. - Class A
CLNE / Clean Energy Fuels Corp.
YELP / Yelp Inc.
DKS / DICK'S Sporting Goods, Inc.
ES / Eversource Energy
NTCT / NetScout Systems, Inc.
MYGN / Myriad Genetics, Inc.
SXC / SunCoke Energy, Inc.
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
EPAC / Enerpac Tool Group Corp.
CHGG / Chegg, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
TTI / TETRA Technologies, Inc.
LL / LL Flooring Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CACI / CACI International Inc
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
NAT / Nordic American Tankers Limited
LEN / Lennar Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
FOSL / Fossil Group, Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
ZUMZ / Zumiez Inc.
EVER / EverQuote, Inc.
OC / Owens Corning
CRM / Salesforce, Inc.
US33812L1026 / Fitbit Inc.
QRTEA / Qurate Retail Inc - Series A
DENN / Denny's Corporation
GME / GameStop Corp.
SNV / Synovus Financial Corp.
NFG / National Fuel Gas Company
KCP / Cloud Peak Energy Inc
DE / Deere & Company
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
FNF / Fidelity National Financial, Inc.
GT / The Goodyear Tire & Rubber Company
L / Loews Corporation
EMKR / Emcore Corporation
MOH / Molina Healthcare, Inc.
SNCR / Synchronoss Technologies, Inc.
BERY / Berry Global Group, Inc.
CRI / Carter's, Inc.
EXTR / Extreme Networks, Inc.
EIX / Edison International
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
BID / Sotheby's
DTE / DTE Energy Company
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
AVY / Avery Dennison Corporation
SMG / The Scotts Miracle-Gro Company
JLL / Jones Lang LaSalle Incorporated
FAF / First American Financial Corporation
WEN / The Wendy's Company
MSM / MSC Industrial Direct Co., Inc.
WT / WisdomTree, Inc.
FHN / First Horizon Corporation
C / Citigroup Inc.
BWXT / BWX Technologies, Inc.
RRX / Regal Rexnord Corporation
GOOGL / Alphabet Inc.
GOGO / Gogo Inc.
ESNT / Essent Group Ltd.
MUSA / Murphy USA Inc.
OMC / Omnicom Group Inc.
GDDY / GoDaddy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
MSI / Motorola Solutions, Inc.
HUN / Huntsman Corporation
CTAS / Cintas Corporation
MXL / MaxLinear, Inc.
MTG / MGIC Investment Corporation
KMPR / Kemper Corporation
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
OMI / Accendra Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THS / TreeHouse Foods, Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
VSH / Vishay Intertechnology, Inc.
RPM / RPM International Inc.
AL / Air Lease Corporation
SO / The Southern Company
DHT / DHT Holdings, Inc.
LOW / Lowe's Companies, Inc.
BLMN / Bloomin' Brands, Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
PRU / Prudential Financial, Inc.
KBR / KBR, Inc.
MMM / 3M Company
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
AES / The AES Corporation
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
LAD / Lithia Motors, Inc.
CTLT / Catalent, Inc.
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
URI / United Rentals, Inc.
AMCX / AMC Global Media Inc.
CDNS / Cadence Design Systems, Inc.
EA / Electronic Arts Inc.
UNM / Unum Group
LYV / Live Nation Entertainment, Inc.
TSN / Tyson Foods, Inc.
TGNA / TEGNA Inc.
TPH / Tri Pointe Homes, Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
BRKR / Bruker Corporation
GPK / Graphic Packaging Holding Company
UNFI / United Natural Foods, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
EAT / Brinker International, Inc.
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
VRA / Vera Bradley, Inc.
CVS / CVS Health Corporation
ITT / ITT Inc.
MANH / Manhattan Associates, Inc.
KEX / Kirby Corporation
TREE / LendingTree, Inc.
SRE / Sempra
ALGN / Align Technology, Inc.
ALLY / Ally Financial Inc.
BKH / Black Hills Corporation
COF / Capital One Financial Corporation
ENR / Energizer Holdings, Inc.
KFRC / Kforce Inc.
UPBD / Upbound Group, Inc.
PANW / Palo Alto Networks, Inc.
NXST / Nexstar Media Group, Inc.
ARW / Arrow Electronics, Inc.
GPOR / Gulfport Energy Corporation
NSP / Insperity, Inc.
AROC / Archrock, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
ASB / Associated Banc-Corp
MUR / Murphy Oil Corporation
MGA / Magna International Inc.
UAA / Under Armour, Inc.
EHC / Encompass Health Corporation
OSUR / OraSure Technologies, Inc.
NBR / Nabors Industries Ltd.
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
CYH / Community Health Systems, Inc.
CBRE / CBRE Group, Inc.
MHK / Mohawk Industries, Inc.
BYD / Boyd Gaming Corporation
CCEP / Coca-Cola Europacific Partners PLC
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
PLNT / Planet Fitness, Inc.
TGT / Target Corporation
CLH / Clean Harbors, Inc.
LBTYA / Liberty Global Ltd.
BA / The Boeing Company
IT / Gartner, Inc.
AER / AerCap Holdings N.V.
HLIT / Harmonic Inc.
DOV / Dover Corporation
BANC / Banc of California, Inc.
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
IDCC / InterDigital, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
BGS / B&G Foods, Inc.
ALK / Alaska Air Group, Inc.
TER / Teradyne, Inc.
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
SFM / Sprouts Farmers Market, Inc.
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
IDA / IDACORP, Inc.
DY / Dycom Industries, Inc.
DFS / Discover Financial Services
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
NBIS / Nebius Group N.V.
FRO / Frontline plc
NAVI / Navient Corporation
SHAK / Shake Shack Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
DVA / DaVita Inc.
AJG / Arthur J. Gallagher & Co.
GPI / Group 1 Automotive, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
RJF / Raymond James Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLEX / Flex Ltd.
CNC / Centene Corporation
SGI / Somnigroup International Inc.
BPOP / Popular, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
EVTC / EVERTEC, Inc.
ALKS / Alkermes plc
LNC / Lincoln National Corporation
AAPL / Apple Inc.
BKD / Brookdale Senior Living Inc.
FI / Fiserv, Inc.
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
GNRC / Generac Holdings Inc.
GOLD / Gold.com, Inc.
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
TDC / Teradata Corporation
CMC / Commercial Metals Company
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
KLAC / KLA Corporation
CWT / California Water Service Group
HD / The Home Depot, Inc.
EPC / Edgewell Personal Care Company
MRC / MRC Global Inc.
F / Ford Motor Company
CCK / Crown Holdings, Inc.
WNC / Wabash National Corporation
ALLE / Allegion plc
VIAV / Viavi Solutions Inc.
NVDA / NVIDIA Corporation
SPB / Spectrum Brands Holdings, Inc.
DORM / Dorman Products, Inc.
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
NYT / The New York Times Company
PRMW / Primo Water Corporation
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABG / Asbury Automotive Group, Inc.
GLNG / Golar LNG Limited
PCRX / Pacira BioSciences, Inc.
ETR / Entergy Corporation
AEO / American Eagle Outfitters, Inc.
ATI / ATI Inc.
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
GPRE / Green Plains Inc.
VRSN / VeriSign, Inc.
FHI / Federated Hermes, Inc.
ICE / Intercontinental Exchange, Inc.
GCO / Genesco Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
AMBA / Ambarella, Inc.
ALL / The Allstate Corporation
DBI / Designer Brands Inc.
MTN / Vail Resorts, Inc.
TMUS / T-Mobile US, Inc.
BKU / BankUnited, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JBL / Jabil Inc.
VEEV / Veeva Systems Inc.
AIG / American International Group, Inc.
NWS / News Corporation
AXL / Dauch Corporation
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc.
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
FBP / First BanCorp.
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
ACCO / ACCO Brands Corporation
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
CDW / CDW Corporation
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
MDU / MDU Resources Group, Inc.
DVN / Devon Energy Corporation
STE / STERIS plc
RDUS / Radius Recycling, Inc.
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
FTI / TechnipFMC plc
LYB / LyondellBasell Industries N.V.
CSIQ / Canadian Solar Inc.
ON / ON Semiconductor Corporation
KEY / KeyCorp
RGLD / Royal Gold, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
DLX / Deluxe Corporation
FMC / FMC Corporation
CNTY / Century Casinos, Inc.
TXNM / TXNM Energy, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
STT / State Street Corporation
SLM / SLM Corporation
SCS / Steelcase Inc.
PLAB / Photronics, Inc.
GPN / Global Payments Inc.
CHUY / Chuy's Holdings, Inc.
DDS / Dillard's, Inc.
SCI / Service Corporation International
UI / Ubiquiti Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
PBF / PBF Energy Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
ANGI / Angi Inc.
HRB / H&R Block, Inc.
AVA / Avista Corporation
TTC / The Toro Company
CALM / Cal-Maine Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATEN / A10 Networks, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
ABM / ABM Industries Incorporated
PAYX / Paychex, Inc.
OII / Oceaneering International, Inc.
VGR / Vector Group Ltd.
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
VOYA / Voya Financial, Inc.
GDOT / Green Dot Corporation
FWONA / Formula One Group
NUS / Nu Skin Enterprises, Inc.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
RNG / RingCentral, Inc.
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
J / Jacobs Solutions Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
HLF / Herbalife Ltd.
CVLT / Commvault Systems, Inc.
VFC / V.F. Corporation
SUM / Summit Materials, Inc.
UNH / UnitedHealth Group Incorporated
WCC / WESCO International, Inc.
INGR / Ingredion Incorporated
HAIN / The Hain Celestial Group, Inc.