Market Value1,109,763,000
Total Holdings616
File Date2017-08-10
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)
IVC / Invacare Corp.
FULT / Fulton Financial Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
SCS / Steelcase Inc.
NVDA / NVIDIA Corporation
VSAT / Viasat, Inc.
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
ATEN / A10 Networks, Inc.
DFS / Discover Financial Services
RIGL / Rigel Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ATVI / Activision Blizzard Inc
AABA / Altaba Inc
024237020 / Dean Foods Co
AKRX / Akorn, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CARB / Carbonite, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US33812L1026 / Fitbit Inc.
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
US74733V1008 / QEP Resources, Inc.
TTD / The Trade Desk, Inc.
US60739U2042 / MobileIron, Inc.
ESV / Ensco plc
CRR / Carbo Ceramics Inc.
AVP / Avon Products, Inc.
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
CVA / Covanta Holding Corporation
FOXA / Fox Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US69354M1080 / PRA Health Sciences Inc
CDNS / Cadence Design Systems, Inc.
RXN / Rexnord Corp
US75606N1090 / RealPage Inc
TRI / Thomson Reuters Corporation
ANDV / Andeavor Corp.
/ Windstream Holdings, Inc
HRC / Hill-Rom Holdings Inc
GRA / W.R. Grace & Co.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
SANM / Sanmina Corporation
DFIN / Donnelley Financial Solutions, Inc.
CIEN / Ciena Corporation
WWW / Wolverine World Wide, Inc.
LNG / Cheniere Energy, Inc.
CAMT / Camtek Ltd.
R / Ryder System, Inc.
PFE / Pfizer Inc.
FTI / TechnipFMC plc
SEDG / SolarEdge Technologies, Inc.
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
AOS / A. O. Smith Corporation
CHGG / Chegg, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
LBTYK / Liberty Global Ltd.
FRO / Frontline plc
TDC / Teradata Corporation
ALK / Alaska Air Group, Inc.
TRN / Trinity Industries, Inc.
EVER / EverQuote, Inc.
URBN / Urban Outfitters, Inc.
META / Meta Platforms, Inc.
VOYA / Voya Financial, Inc.
BPOP / Popular, Inc.
NFLX / Netflix, Inc.
OC / Owens Corning
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
F / Ford Motor Company
POR / Portland General Electric Company
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
SEE / Sealed Air Corporation
V / Visa Inc.
FDX / FedEx Corporation
MWA / Mueller Water Products, Inc.
UIS / Unisys Corporation
OLED / Universal Display Corporation
YUM / Yum! Brands, Inc.
TNK / Teekay Tankers Ltd.
STKL / SunOpta Inc.
CC / The Chemours Company
US98212B1035 / WPX Energy, Inc.
CDK / CDK Global Inc
SABR / Sabre Corporation
CTXS / Citrix Systems, Inc.
CPN / Calpine Corp.
DPLO / Diplomat Pharmacy, Inc.
NNA / Navios Maritime Acquisition Corp
US40416M1053 / Hd Supply Inc.
MJN / Mead Johnson Nutrition Co.
VWR / VWR Corporation
US7625941098 / Rice Energy Inc.
AGU / Agrium Inc.
868536103 / Supervalu, Inc.
ZOES / Zoe's Kitchen, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
GG / Goldcorp, Inc.
AHL / Aspen Insurance Holdings Limited
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WSTC / West Corp.
IPI / Intrepid Potash, Inc.
00B65Z9D7 / Noble Corporation plc
MYCC / ClubCorp Holdings, Inc.
CALD / Callidus Software, Inc.
NRE / NorthStar Realty Europe Corp.
XCRA / Xcerra Corp
MLNX / Mellanox Technologies, Ltd.
LKQ / LKQ Corporation
RHT / Red Hat, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ALJ / Alon USA Energy, Inc.
/ NextGen Acquisition Corporation Units
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BBG / Bill Barrett Corp.
CBPX / Continental Building Products, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
FNSR / Finisar Corporation
CUDA / Barracuda Networks, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GHL / Greenhill & Co Inc
KLXI / KLX Inc.
WBMD / WebMD Health Corp.
CAA / CalAtlantic Group, Inc.
MITL / Mitel Networks Corp
451055107 / Iconix Brand Group Inc
IDTI / Integrated Device Technology, Inc.
14161H108 / Cardtronics PLC
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
74005P104 / Praxair, Inc.
HDP / Hortonworks, Inc.
OMAM / OM Asset Management Plc
KS / KapStone Paper & Packaging Corp.
ABCO / Advisory Board Co. (The)
SRCI / SRC Energy Inc
LNCE / Snyders-Lance, Inc.
DGI / DigitalGlobe, Inc.
NEWS / NewStar Financial, Inc.
SONS / Sonus Networks, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MCRN / Milacron Holdings Corp.
AIRM / Air Methods Corp.
CY / Cypress Semiconductor Corp.
RDC / Rowan Companies plc
EVHC / Envision Healthcare Holdings, Inc.
JNS / Janus Capital Group, Inc.
GDI / Gardner Denver Holdings, Inc.
CAVM / MontaVista Software, LLC
BHI / Baker Hughes Inc.
ECR / Eclipse Resources Corp.
PNK / Pinnacle Entertainment, Inc.
CVG / Convergys Corp.
61166W101 / Monsanto Co.
VNTV / Vantiv, Inc.
FUEL / Rocket Fuel Inc.
ORBK / Orbotech Ltd.
US92346NAB55 / VeriFone Systems, Inc
01449J105 / Alere Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
06647F102 / Bankrate, Inc.
BRCD / Brocade Communications Systems, Inc.
FRP / Fairpoint Communications, Inc.
EPE / EP Energy Corporation
SNI / Scripps Networks Interactive, Inc.
BGC / BGC Group, Inc.
IMPV / Imperva, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SPNC / Spectranetics Corp. (The)
SHOR / ShorTel, Inc.
/ U.S. Concrete, Inc.
VSM / Versum Materials, Inc.
KATE / Kate Spade & Company
US92220P1057 / Varian Medical Systems, Inc.
NTRI / NutriSystem, Inc.
TRCO / Tribune Media Company
FDC / First Data Corporation
PF / Pinnacle Foods, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
WBC / Wabco Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
INXN / InterXion Holding N.V.
GAP / The Gap, Inc.
TXNM / TXNM Energy, Inc.
EXP / Eagle Materials Inc.
DY / Dycom Industries, Inc.
PHM / PulteGroup, Inc.
GWR / Genesee & Wyoming, Inc.
/ Clarus Corp
TEN / Tsakos Energy Navigation Limited
887228104 / Time Inc.
WSM / Williams-Sonoma, Inc.
MBLY / Mobileye Global Inc.
T / AT&T Inc.
WFT / Weatherford International plc
RIG / Transocean Ltd.
DISCA / Discovery Inc - Class A
CREE / Cree, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
INAP / Internap Corporation
AET / Aetna, Inc.
US00401C1080 / Acacia Communications, Inc.
TK / Teekay Corporation Ltd.
ARNC / Arconic Corporation
NCMI / National CineMedia, Inc.
COP / ConocoPhillips
CSRA / CSRA Inc.
CLR / Continental Resources Inc (OKLA)
WLL / Whiting Petroleum Corp (New)
98235T107 / Wright Medical Group N.V.
STL / Sterling Bancorp.
SSP / The E.W. Scripps Company
FMC / FMC Corporation
UPLC / Ultra Petroleum Corp.
VIAB / Viacom, Inc.
GCI / Gannett Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
CBF / Capital Bank Financial Corp.
/ Clarus Corp
RRD / R.R. Donnelley & Sons Co.
NETI / Eneti Inc.
TACO / Berto Acquisition Corp.
SNEC / Sanchez Energy Corp
US63934E1082 / Navistar International Corp
IAC / IAC Inc.
THO / THOR Industries, Inc.
AMAT / Applied Materials, Inc.
MDP / Meredith Holdings Corp
TRIP / Tripadvisor, Inc.
FEYE / FireEye Inc
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
CSOD / Cornerstone OnDemand Inc
US3798901068 / Glu Mobile Inc.
57772K101 / Maxim Integrated Products Inc.
HUM / Humana Inc.
KND / Kindred Healthcare, Inc.
NTUS / Natus Medical Inc
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BGCP / BGC Partners Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
CLNE / Clean Energy Fuels Corp.
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
NPTN / NeoPhotonics Corporation
MTUS / Metallus Inc.
US5535731062 / MSG Networks Inc
LGFB / Lions Gate Entertainment Corp. - Class B
NLSN / Nielsen Holdings plc
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
KORS / Michael Kors Holdings Ltd.
GIS / General Mills, Inc.
LPI / Laredo Petroleum Inc.
SBGI / Sinclair, Inc.
YELL / Yellow Corporation
FWONK / Formula One Group
AL / Air Lease Corporation
LLL / JX Luxventure Limited
MSGS / Madison Square Garden Sports Corp.
WBT / Welbilt Inc
AY / Atlantica Sustainable Infrastructure plc
KBH / KB Home
US00C4U1L353 / Mylan N.V.
CONN / Conn's, Inc.
US8865471085 / Tiffany & Co.
CS / Credit Suisse Group AG - ADR
TVPT / Travelport Worldwide Ltd.
SIVB / SVB Financial Group
BRSL / Brightstar Lottery PLC
NUAN / Nuance Communications Inc
HKRS / Halcon Resources Corp.
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
GATX / GATX Corporation
NFX / Newfield Exploration Company
SB / Safe Bulkers, Inc.
ZIXI / Zix Corp.
ZNGA / Zynga Inc - Class A
/ Voya Prime Rate Trust
UMPQ / Umpqua Holdings Corp
SPLK / Splunk Inc.
BGFV / Big 5 Sporting Goods Corporation
FIBK / First Interstate BancSystem, Inc.
CRI / Carter's, Inc.
AGR / Avangrid, Inc.
TSS / Total System Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFPT / Proofpoint Inc
PB / Prosperity Bancshares, Inc.
MGI / Moneygram International Inc.
GLW / Corning Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
W / Wayfair Inc.
BRKL / Brookline Bancorp, Inc.
COTY / Coty Inc.
LEN / Lennar Corporation
/ Sina Corp.
FTV / Fortive Corporation
TUP / Tupperware Brands Corporation
ELF / e.l.f. Beauty, Inc.
SIRI / Sirius XM Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZEN / Zendesk Inc
HOUS / Anywhere Real Estate Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CVEO / Civeo Corporation
Y / Alleghany Corp.
I / Intelsat SA
US9021041085 / II-VI, Inc.
WKC / World Kinect Corporation
GTLS / Chart Industries, Inc.
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
PDCE / PDC Energy Inc
UCTT / Ultra Clean Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
USB / U.S. Bancorp
SBLK / Star Bulk Carriers Corp.
RH / RH
ILMN / Illumina, Inc.
CSX / CSX Corporation
PRKS / United Parks & Resorts Inc.
VYX / NCR Voyix Corporation
IRBT / iRobot Corporation
GRPN / Groupon, Inc.
CABO / Cable One, Inc.
AZTA / Azenta, Inc.
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
FHI / Federated Hermes, Inc.
TSN / Tyson Foods, Inc.
XPO / XPO, Inc.
MDRX / Veradigm Inc.
BRK.B / Berkshire Hathaway Inc.
REGI / Renewable Energy Group Inc
TMX / Terminix Global Holdings Inc
/ Voya Prime Rate Trust
FSLR / First Solar, Inc.
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
KEYS / Keysight Technologies, Inc.
PPL / PPL Corporation
FHB / First Hawaiian, Inc.
DBD / Diebold Nixdorf, Incorporated
AAP / Advance Auto Parts, Inc.
MOGA / Moog, Inc. - Class A
BIIB / Biogen Inc.
TNP / Tsakos Energy Navigation Limited
FLT / Corpay, Inc.
DRI / Darden Restaurants, Inc.
SAFM / Sanderson Farms, Inc.
SP / SP Plus Corporation
ARAY / Accuray Incorporated
BA / The Boeing Company
TROX / Tronox Holdings plc
SFL / SFL Corporation Ltd.
CNH / CNH Industrial N.V.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
BV / BrightView Holdings, Inc.
VLY / Valley National Bancorp
H / Hyatt Hotels Corporation
DK / Delek US Holdings, Inc.
CNK / Cinemark Holdings, Inc.
TRU / TransUnion
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
GIII / G-III Apparel Group, Ltd.
WRK / WestRock Company
APA / APA Corporation
SYNH / Syneos Health Inc - Class A
LNC / Lincoln National Corporation
MTCH / Match Group, Inc.
GOLD / Gold.com, Inc.
CMS / CMS Energy Corporation
PCRX / Pacira BioSciences, Inc.
CSCO / Cisco Systems, Inc.
AMCX / AMC Global Media Inc.
BB / BlackBerry Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RLGT / Radiant Logistics, Inc.
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
BKH / Black Hills Corporation
DDS / Dillard's, Inc.
CNO / CNO Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
KGC / Kinross Gold Corporation
BYD / Boyd Gaming Corporation
VRSN / VeriSign, Inc.
KN / Knowles Corporation
UNVR / Univar Solutions Inc
BRKR / Bruker Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
WERN / Werner Enterprises, Inc.
MXL / MaxLinear, Inc.
ACLS / Axcelis Technologies, Inc.
LOW / Lowe's Companies, Inc.
NOMD / Nomad Foods Limited
JELD / JELD-WEN Holding, Inc.
UA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
MRK / Merck & Co., Inc.
TGNA / TEGNA Inc.
BKU / BankUnited, Inc.
MTDR / Matador Resources Company
GBX / The Greenbrier Companies, Inc.
CHS / Chico's FAS, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
AEM / Agnico Eagle Mines Limited
KLIC / Kulicke and Soffa Industries, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CFX / Colfax Corp
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
TTI / TETRA Technologies, Inc.
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
CRZO / Carrizo Oil & Gas, Inc.
CBRE / CBRE Group, Inc.
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
ZUMZ / Zumiez Inc.
FLR / Fluor Corporation
BAX / Baxter International Inc.
BOX / Box, Inc.
AAN / The Aaron's Company, Inc.
WU / The Western Union Company
BFH / Bread Financial Holdings, Inc.
CI / The Cigna Group
NVRI / Enviri Corporation
FIVN / Five9, Inc.
KRO / Kronos Worldwide, Inc.
SLB / SLB N.V.
CPB / The Campbell's Company
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
ALV / Autoliv, Inc.
CFFN / Capitol Federal Financial, Inc.
ODP / The ODP Corporation
THC / Tenet Healthcare Corporation
SNBR / Sleep Number Corporation
THS / TreeHouse Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
LC / LendingClub Corporation
GKOS / Glaukos Corporation
TRV / The Travelers Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
CMCO / Columbus McKinnon Corporation
NVRO / Nevro Corp.
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
XYZ / Block, Inc.
TPR / Tapestry, Inc.
EVR / Evercore Inc.
MPC / Marathon Petroleum Corporation
ATI / ATI Inc.
BJRI / BJ's Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
TEX / Terex Corporation
SWX / Southwest Gas Holdings, Inc.
NEE / NextEra Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
TEAM / Atlassian Corporation
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
/ Weight Watchers International, Inc.
NWBI / Northwest Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
LDOS / Leidos Holdings, Inc.
CMC / Commercial Metals Company
TOL / Toll Brothers, Inc.
JBL / Jabil Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
BIG / Big Lots, Inc.
XRAY / DENTSPLY SIRONA Inc.
ELV / Elevance Health, Inc.
SFM / Sprouts Farmers Market, Inc.
LNT / Alliant Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
AX / Axos Financial, Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
WBS / Webster Financial Corporation
OI / O-I Glass, Inc.
AEIS / Advanced Energy Industries, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
SNA / Snap-on Incorporated
FE / FirstEnergy Corp.
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
NBR / Nabors Industries Ltd.
FCN / FTI Consulting, Inc.
CNX / CNX Resources Corporation
UNFI / United Natural Foods, Inc.
VST / Vistra Corp.
ARCO / Arcos Dorados Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
FTNT / Fortinet, Inc.
TSEM / Tower Semiconductor Ltd.
CNDT / Conduent Incorporated
SSTK / Shutterstock, Inc.
NXST / Nexstar Media Group, Inc.
ASH / Ashland Inc.
AA / Alcoa Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ANGI / Angi Inc.
TXRH / Texas Roadhouse, Inc.
GTN / Gray Media, Inc.
EQT / EQT Corporation
MOS / The Mosaic Company
PFGC / Performance Food Group Company
SPY / State Street SPDR S&P 500 ETF Trust
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
SRE / Sempra
HLF / Herbalife Ltd.
UGI / UGI Corporation
KLAC / KLA Corporation
INVA / Innoviva, Inc.
OLN / Olin Corporation
ACN / Accenture plc
PNR / Pentair plc
ES / Eversource Energy
MSCI / MSCI Inc.
BZH / Beazer Homes USA, Inc.
M / Macy's, Inc.
MNST / Monster Beverage Corporation
AXL / Dauch Corporation
STE / STERIS plc
GNTX / Gentex Corporation
L / Loews Corporation
FITB / Fifth Third Bancorp
MTG / MGIC Investment Corporation
CME / CME Group Inc.
CALY / Callaway Golf Company
NVCR / NovoCure Limited
MTZ / MasTec, Inc.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
PBI / Pitney Bowes Inc.
UHS / Universal Health Services, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
ALLY / Ally Financial Inc.
SSYS / Stratasys Ltd.
PENN / PENN Entertainment, Inc.
DHR / Danaher Corporation
DBI / Designer Brands Inc.
SLM / SLM Corporation
WEN / The Wendy's Company
BCC / Boise Cascade Company
CPA / Copa Holdings, S.A.
NEWR / New Relic Inc
RDUS / Radius Recycling, Inc.
SIG / Signet Jewelers Limited
HCA / HCA Healthcare, Inc.
ALLE / Allegion plc
MSM / MSC Industrial Direct Co., Inc.
CMA / Comerica Incorporated
BIO / Bio-Rad Laboratories, Inc.
RS / Reliance, Inc.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
DOX / Amdocs Limited
RF / Regions Financial Corporation
NYT / The New York Times Company
ORCL / Oracle Corporation
NBIS / Nebius Group N.V.
MGNI / Magnite, Inc.
LAD / Lithia Motors, Inc.
AVGO / Broadcom Inc.
LITE / Lumentum Holdings Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGRO / Adecoagro S.A.
HAL / Halliburton Company
TDS / Telephone and Data Systems, Inc.
MMM / 3M Company
EXTR / Extreme Networks, Inc.
MANH / Manhattan Associates, Inc.
NKE / NIKE, Inc.
FHN / First Horizon Corporation
ETN / Eaton Corporation plc
WIX / Wix.com Ltd.
TEL / TE Connectivity plc
BG / Bunge Global SA
TKR / The Timken Company
OFG / OFG Bancorp
GWRE / Guidewire Software, Inc.
FLO / Flowers Foods, Inc.
AEO / American Eagle Outfitters, Inc.
DKS / DICK'S Sporting Goods, Inc.
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
ENTG / Entegris, Inc.
ESNT / Essent Group Ltd.
MAR / Marriott International, Inc.
FLS / Flowserve Corporation
SYY / Sysco Corporation
TMHC / Taylor Morrison Home Corporation
ON / ON Semiconductor Corporation
NJR / New Jersey Resources Corporation
ALB / Albemarle Corporation
HGV / Hilton Grand Vacations Inc.
WGO / Winnebago Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
USFD / US Foods Holding Corp.
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
AVNT / Avient Corporation
WHR / Whirlpool Corporation
OSUR / OraSure Technologies, Inc.
GPK / Graphic Packaging Holding Company
NWSA / News Corporation
CWEN / Clearway Energy, Inc.
ABM / ABM Industries Incorporated
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
HUN / Huntsman Corporation
CWH / Camping World Holdings, Inc.
TNET / TriNet Group, Inc.
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
AWI / Armstrong World Industries, Inc.
GOGO / Gogo Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
CYBR / CyberArk Software Ltd.
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RYAM / Rayonier Advanced Materials Inc.
IPG / The Interpublic Group of Companies, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DIS / The Walt Disney Company
BFX / BowFlex Inc.
DIN / Dine Brands Global, Inc.
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
VECO / Veeco Instruments Inc.
PAYX / Paychex, Inc.
SM / SM Energy Company
BURL / Burlington Stores, Inc.
LAUR / Laureate Education, Inc.
VIAV / Viavi Solutions Inc.
GDOT / Green Dot Corporation
FIVE / Five Below, Inc.
FAST / Fastenal Company
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
QRTEA / Qurate Retail Inc - Series A
SGI / Somnigroup International Inc.
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
RMBS / Rambus Inc.
STLD / Steel Dynamics, Inc.
UBS / UBS Group AG
BWXT / BWX Technologies, Inc.
AVT / Avnet, Inc.
IDXX / IDEXX Laboratories, Inc.
BCE / BCE Inc.
AGCO / AGCO Corporation
X / United States Steel Corporation
CNP / CenterPoint Energy, Inc.
FAF / First American Financial Corporation
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
WCC / WESCO International, Inc.
LNW / Light & Wonder, Inc.
BLDR / Builders FirstSource, Inc.
JACK / Jack in the Box Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLCE / The Children's Place, Inc.
HOV / Hovnanian Enterprises, Inc.
EXC / Exelon Corporation
NFG / National Fuel Gas Company
MDC / M.D.C. Holdings, Inc.
ASB / Associated Banc-Corp
TCBI / Texas Capital Bancshares, Inc.
DLTR / Dollar Tree, Inc.
OPLN / OPENLANE, Inc.
KOS / Kosmos Energy Ltd.
AON / Aon plc
K / Kellanova
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
TTMI / TTM Technologies, Inc.
MDLZ / Mondelez International, Inc.
ARMK / Aramark
NAVI / Navient Corporation
CENX / Century Aluminum Company
ADM / Archer-Daniels-Midland Company
ZG / Zillow Group, Inc.
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
ENS / EnerSys
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd.
WTI / W&T Offshore, Inc.
WDAY / Workday, Inc.
PXLW / Pixelworks, Inc.
NOW / ServiceNow, Inc.
KMT / Kennametal Inc.
EVC / Entravision Communications Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
ALTO / Alto Ingredients, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
DVA / DaVita Inc.
APAM / Artisan Partners Asset Management Inc.
FOSL / Fossil Group, Inc.
OMF / OneMain Holdings, Inc.
OII / Oceaneering International, Inc.
HAS / Hasbro, Inc.
PLNT / Planet Fitness, Inc.
UAL / United Airlines Holdings, Inc.
ESI / Element Solutions Inc
VVV / Valvoline Inc.
DAN / Dana Incorporated
HSY / The Hershey Company
PETS / PetMed Express, Inc.
CFG / Citizens Financial Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EZPW / EZCORP, Inc.
ITW / Illinois Tool Works Inc.
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
SPB / Spectrum Brands Holdings, Inc.
ENLC / EnLink Midstream, LLC
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
TTWO / Take-Two Interactive Software, Inc.
MTW / The Manitowoc Company, Inc.
ENR / Energizer Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HPQ / HP Inc.
LPX / Louisiana-Pacific Corporation
EVTC / EVERTEC, Inc.
LYV / Live Nation Entertainment, Inc.
WMB / The Williams Companies, Inc.
ACCO / ACCO Brands Corporation
INCY / Incyte Corporation
PLAB / Photronics, Inc.
TGI / Triumph Group, Inc.
SCI / Service Corporation International
EHC / Encompass Health Corporation
SYNA / Synaptics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
GCI / Gannett Co., Inc.
GM / General Motors Company
NI / NiSource Inc.
GPRO / GoPro, Inc.
VREX / Varex Imaging Corporation
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
ANET / Arista Networks, Inc.
JNPR / Juniper Networks, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
AROC / Archrock, Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
OMI / Accendra Health, Inc.
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
PBH / Prestige Consumer Healthcare Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
OPK / OPKO Health, Inc.
ITT / ITT Inc.
FBP / First BanCorp.
DHT / DHT Holdings, Inc.
TRUE / TrueCar, Inc.
SBAC / SBA Communications Corporation
MYGN / Myriad Genetics, Inc.
MUR / Murphy Oil Corporation
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
PVH / PVH Corp.
CAKE / The Cheesecake Factory Incorporated
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
LNTH / Lantheus Holdings, Inc.
G / Genpact Limited
KR / The Kroger Co.
BID / Sotheby's
JAZZ / Jazz Pharmaceuticals plc
EGRX / Eagle Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
MKSI / MKS Inc.
CTLT / Catalent, Inc.
SBH / Sally Beauty Holdings, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
RNG / RingCentral, Inc.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
EVRI / Everi Holdings Inc.
MCO / Moody's Corporation
YELP / Yelp Inc.
WNC / Wabash National Corporation
HBAN / Huntington Bancshares Incorporated