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.
PCG / PG&E Corporation
H / Hyatt Hotels Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
CALX / Calix, Inc.
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
441060100 / Hospira
KSU / Kansas City Southern
/ Voya Prime Rate Trust
024237020 / Dean Foods Co
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
US5249011058 / Legg Mason, Inc.
CRR / Carbo Ceramics Inc.
IDA / IDACORP, Inc.
HAR / Harman International Industries, Inc.
ESV / Ensco plc
AVP / Avon Products, Inc.
QRTEA / Qurate Retail Inc - Series A
TKR / The Timken Company
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.
BCC / Boise Cascade Company
00B65Z9D7 / Noble Corporation plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
SC / Santander Consumer USA Holdings Inc
US00770F1049 / Aegion Corp
PNK / Pinnacle Entertainment, Inc.
464592104 / Isle of Capris Casinos, Inc.
US98212B1035 / WPX Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
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.
CF / CF Industries Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US2655041000 / Dunkin' Brands Group, Inc.
NWBO / Northwest Biotherapeutics, Inc.
RHT / Red Hat, 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 / Staples, Inc.
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 / Blackhawk Network Holdings, Inc.
CAM / Cameron International Corporation
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 / PEPCO Holdings, Inc.
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 / La Quinta Holdings Inc.
US0352901054 / Anixter International, Inc.
URBN / Urban Outfitters, Inc.
WCG / Wellcare Health Plans, Inc.
DBI / Designer Brands Inc.
MTRX / Matrix Service Company
US2782651036 / Eaton Vance Corp.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
AYR / Aircastle Ltd.
RAD / Rite Aid Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
ABMD / Abiomed Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
ZU /
920355104 / Valspar Corp.
CDW / CDW Corporation
CVC / Cablevision Systems Corp.
AGU / Agrium Inc.
RTX / RTX Corporation
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
035623107 / Ann, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
POWR / PowerSecure International, Inc
US6550441058 / Noble Energy, Inc.
STL / Sterling Bancorp.
STMP / Stamps.com Inc.
ISBC / Investors Bancorp Inc
BWA / BorgWarner Inc.
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
AWK / American Water Works Company, Inc.
EDE / Empire District Electric Company (The)
IBKC / IBERIABANK Corp.
CHE / Chemed Corporation
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.
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)
61166W101 / Monsanto Co.
QLIK / Qlik Technologies Inc.
KCG / KCG Holdings, Inc.
TRI / Thomson Reuters Corporation
ARNC / Arconic Corporation
RVBD /
OAS / Oasis Petroleum Inc. - New
PGTI / PGT Innovations, Inc.
TROX / Tronox Holdings plc
PRE / Prenetics Global Limited
METI / Merge Tech Inc
ACIC / American Coastal Insurance Corporation
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.
MSM / MSC Industrial Direct Co., Inc.
LBRDK / Liberty Broadband Corporation
TEL / TE Connectivity plc
AORT / Artivion, Inc.
UVV / Universal Corporation
KALU / Kaiser Aluminum Corporation
CFG / Citizens Financial Group, Inc.
LLL / JX Luxventure Limited
/ Voya Prime Rate Trust
DCOM / Dime Community Bancshares, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MTRN / Materion Corporation
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.
CCL / Carnival Corporation & plc
TNK / Teekay Tankers Ltd.
WKC / World Kinect Corporation
XEL / Xcel Energy Inc.
CELG / Celgene Corp.
ZNGA / Zynga Inc - Class A
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
SCOR / comScore, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NUE / Nucor Corporation
CONN / Conn's, Inc.
US0325111070 / Anadarko Petroleum Corp.
PBCT / People`s United Financial Inc
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKD / Brookdale Senior Living Inc.
COTY / Coty Inc.
AGRO / Adecoagro S.A.
ES / Eversource Energy
KO / The Coca-Cola Company
SEE / Sealed Air Corporation
ALKS / Alkermes plc
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
VOYA / Voya Financial, Inc.
DOX / Amdocs Limited
CMP / Compass Minerals International, Inc.
KBR / KBR, Inc.
ZD / Ziff Davis, Inc.
RIG / Transocean Ltd.
CTAS / Cintas Corporation
CI / The Cigna Group
FOXA / Fox Corporation
MTG / MGIC Investment Corporation
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
MDU / MDU Resources Group, Inc.
AIZ / Assurant, Inc.
GAP / The Gap, Inc.
CCI / Crown Castle Inc.
MAN / ManpowerGroup 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
AX / Axos Financial, Inc.
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
/ Sina Corp.
DISCA / Discovery Inc - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRK / Comstock Resources, 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
UHS / Universal Health Services, Inc.
RDNT / RadNet, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
CDE / Coeur Mining, Inc.
IR / Ingersoll Rand Inc.
ADVS / Advent Software, Inc.
MLM / Martin Marietta Materials, Inc.
PDCE / PDC Energy Inc
VRTX / Vertex Pharmaceuticals Incorporated
PBH / Prestige Consumer Healthcare Inc.
HMHC / Houghton Mifflin Harcourt Co
DISCK / Warner Bros.Discovery Inc - Series C
EXPR / Express, Inc.
WTS / Watts Water Technologies, Inc.
LCI / Lannett Co., Inc.
SCHW / The Charles Schwab Corporation
ENDP / Endo International plc
ARW / Arrow Electronics, Inc.
HWC / Hancock Whitney Corporation
SON / Sonoco Products Company
MSA / MSA Safety Incorporated
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
PPC / Pilgrim's Pride Corporation
SATS / EchoStar Corporation
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
SRE / Sempra
ELNK / EarthLink Holdings Corp.
HUBB / Hubbell Incorporated
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
AXP / American Express Company
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
CNH / CNH Industrial N.V.
ALE / ALLETE, Inc.
FSK / FS KKR Capital Corp.
SPWR / Complete Solaria, Inc.
GPK / Graphic Packaging Holding Company
LDOS / Leidos Holdings, Inc.
EMR / Emerson Electric Co.
LPNT / LifePoint Health, Inc.
AEP / American Electric Power Company, Inc.
NVRI / Enviri Corporation
IP / International Paper Company
STC / Stewart Information Services Corporation
HP / Helmerich & Payne, Inc.
VYX / NCR Voyix Corporation
FWONA / Formula One Group
TMX / Terminix Global Holdings Inc
/ Voya Prime Rate Trust
IDTI / Integrated Device Technology, Inc.
CDK / CDK Global Inc
CAG / Conagra Brands, Inc.
KFRC / Kforce Inc.
CLB / Core Laboratories Inc.
BECN / Beacon Roofing Supply, Inc.
FAST / Fastenal Company
SCI / Service Corporation International
BJRI / BJ's Restaurants, Inc.
KMT / Kennametal Inc.
HIG / The Hartford Insurance Group, Inc.
PGRE / Paramount Group, Inc.
CNO / CNO Financial Group, Inc.
VIAV / Viavi Solutions Inc.
RBA / RB Global, Inc.
MELI / MercadoLibre, Inc.
/ Voya Prime Rate Trust
HON / Honeywell International Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
MOGA / Moog, Inc. - Class A
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
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
SIGI / Selective Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
PESX / Pioneer Energy Services Corp.
PB / Prosperity Bancshares, Inc.
TILE / Interface, Inc.
ITRI / Itron, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
OI / O-I Glass, Inc.
BC / Brunswick Corporation
TA / TravelCenters of America Inc
ATRO / Astronics Corporation
FBIN / Fortune Brands Innovations, Inc.
MTSN / Mattson Technology, Inc.
NWSA / News Corporation
DRQ / Dril-Quip, Inc.
AVY / Avery Dennison Corporation
EXPE / Expedia Group, Inc.
BHE / Benchmark Electronics, Inc.
EBIX / Ebix, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
CCRN / Cross Country Healthcare, Inc.
FICO / Fair Isaac Corporation
CHS / Chico's FAS, Inc.
DDS / Dillard's, Inc.
ALK / Alaska Air Group, Inc.
CNI / Canadian National Railway Company
ATGE / Adtalem Global Education Inc.
RJF / Raymond James Financial, Inc.
SM / SM Energy Company
TRGP / Targa Resources Corp.
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
SAFM / Sanderson Farms, Inc.
INFN / Infinera Corporation
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
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
AMN / AMN Healthcare Services, Inc.
LRN / Stride, Inc.
MMS / Maximus, Inc.
CB / Chubb Limited
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
CPRX / Catalyst Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
ODP / The ODP Corporation
UMBF / UMB Financial Corporation
FLR / Fluor 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
CFX / Colfax Corp
GL / Globe Life Inc.
LSCC / Lattice Semiconductor Corporation
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
EAF / GrafTech International Ltd.
TXT / Textron Inc.
PLCE / The Children's Place, Inc.
BBW / Build-A-Bear Workshop, Inc.
PRI / Primerica, 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.
WNC / Wabash National Corporation
ACHC / Acadia Healthcare Company, Inc.
HUN / Huntsman Corporation
MTW / The Manitowoc Company, Inc.
BGCP / BGC Partners Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FL / Foot Locker, Inc.
AEO / American Eagle Outfitters, Inc.
ASRT / Assertio Holdings, Inc.
SO / The Southern Company
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.
SFM / Sprouts Farmers Market, Inc.
MRK / Merck & Co., Inc.
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.
EQT / EQT Corporation
FFIV / F5, Inc.
WBS / Webster Financial Corporation
ESS / Essex Property Trust, Inc.
SHOO / Steven Madden, Ltd.
EVER / EverQuote, Inc.
RRC / Range Resources Corporation
AMKR / Amkor Technology, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
CROX / Crocs, Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
MTX / Minerals Technologies Inc.
PAYX / Paychex, Inc.
LBTYK / Liberty Global Ltd.
AL / Air Lease Corporation
MEI / Methode Electronics, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.
OGE / OGE Energy Corp.
YELP / Yelp Inc.
CGNX / Cognex Corporation
CNK / Cinemark Holdings, Inc.
URI / United Rentals, 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.
ARCB / ArcBest Corporation
RVTY / Revvity, Inc.
TUP / Tupperware Brands Corporation
STLD / Steel Dynamics, Inc.
MODG / Topgolf Callaway Brands Corp.
HUM / Humana Inc.
HNI / HNI Corporation
ANDE / The Andersons, Inc.
RRX / Regal Rexnord Corporation
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
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.
TNET / TriNet Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
FWONK / Formula One Group
SIRI / Sirius XM Holdings Inc.
ZION / Zions Bancorporation, National Association
CRS / Carpenter Technology Corporation
NVGS / Navigator Holdings Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
APA / APA Corporation
TSCO / Tractor Supply Company
CFFN / Capitol Federal Financial, Inc.
CBU / Community Financial System, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
EAT / Brinker International, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
GOLD / Barrick Mining Corporation
BKU / BankUnited, Inc.
AMBA / Ambarella, Inc.
HAS / Hasbro, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ROST / Ross Stores, Inc.
FLS / Flowserve Corporation
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
NAT / Nordic American Tankers Limited
GEF / Greif, Inc.
JBLU / JetBlue Airways Corporation
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
RGLD / Royal Gold, Inc.
DLX / Deluxe Corporation
MWA / Mueller Water Products, Inc.
NSP / Insperity, Inc.
NLOK / NortonLifeLock Inc
GRPN / Groupon, Inc.
CMI / Cummins Inc.
BG / Bunge Global SA
FBP / First BanCorp.
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.
EL / The Estée Lauder Companies Inc.
CCEP / Coca-Cola Europacific Partners PLC
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
TDW / Tidewater Inc.
ELV / Elevance Health, Inc.
CAR / Avis Budget Group, Inc.
TXNM / TXNM Energy, Inc.
RF / Regions Financial 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.
SWK / Stanley Black & Decker, Inc.
LYV / Live Nation Entertainment, Inc.
WLK / Westlake Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DG / Dollar General Corporation
UGI / UGI Corporation
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CNX / CNX Resources Corporation
APD / Air Products and Chemicals, Inc.
X / United States Steel Corporation
BPOP / Popular, Inc.
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
NFG / National Fuel Gas Company
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GM / General Motors Company
MRVL / Marvell Technology, Inc.
RDN / Radian Group Inc.
NEE / NextEra Energy, Inc.
SWN / Southwestern Energy Company
AYI / Acuity Inc.
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
CBT / Cabot Corporation
GES / Guess?, Inc.
CNC / Centene Corporation
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.
BCO / The Brink's Company
WFC / Wells Fargo & Company
POR / Portland General Electric Company
AFG / American Financial Group, Inc.
TREE / LendingTree, Inc.
CFR / Cullen/Frost Bankers, Inc.
T / AT&T Inc.
GIII / G-III Apparel Group, Ltd.
CRM / Salesforce, Inc.
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.
CENX / Century Aluminum Company
SPTN / SpartanNash Company
DOV / Dover Corporation
VSAT / Viasat, Inc.
FNF / Fidelity National Financial, Inc.
WTFC / Wintrust Financial Corporation
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
MRC / MRC Global Inc.
KAR / OPENLANE, Inc.
HUBG / Hub Group, Inc.
BIIB / Biogen Inc.
OLN / Olin Corporation
DLR / Digital Realty Trust, Inc.
DAR / Darling Ingredients Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CRI / Carter's, Inc.
GT / The Goodyear Tire & Rubber Company
BID / Sotheby's
MSCI / MSCI Inc.
CLNE / Clean Energy Fuels Corp.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
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
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
ONB / Old National Bancorp
OII / Oceaneering International, Inc.
WT / WisdomTree, Inc.
COP / ConocoPhillips
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
OTEX / Open Text Corporation
ACCO / ACCO Brands Corporation
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
QLYS / Qualys, Inc.
FCN / FTI Consulting, Inc.
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
AAPL / Apple Inc.
BKE / The Buckle, Inc.
ORI / Old Republic International Corporation
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
SKYW / SkyWest, Inc.
HPQ / HP Inc.
CHGG / Chegg, Inc.
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
DY / Dycom Industries, Inc.
QSR / Restaurant Brands International Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
MUR / Murphy Oil Corporation
EVTC / EVERTEC, Inc.
LPLA / LPL Financial Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CSIQ / Canadian Solar Inc.
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
GCO / Genesco Inc.
TDG / TransDigm Group Incorporated
MD / Pediatrix Medical Group, Inc.
ATI / ATI Inc.
SJM / The J. M. Smucker Company
AMCX / AMC Networks Inc.
EPAC / Enerpac Tool Group Corp.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
CSGS / CSG Systems International, Inc.
LSTR / Landstar System, Inc.
M / Macy's, Inc.
UPBD / Upbound Group, Inc.
MOH / Molina Healthcare, Inc.
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
CLH / Clean Harbors, Inc.
MVIS / MicroVision, Inc.
LEG / Leggett & Platt, Incorporated
VTOL / Bristow Group Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
BA / The Boeing Company
IGT / International Game Technology PLC
AMAT / Applied Materials, Inc.
FHN / First Horizon Corporation
RH / RH
BKH / Black Hills Corporation
MGNI / Magnite, Inc.
CTLT / Catalent, Inc.
PAAS / Pan American Silver Corp.
KMPR / Kemper Corporation
VZ / Verizon Communications Inc.
SBH / Sally Beauty Holdings, Inc.
TMUS / T-Mobile US, Inc.
FORM / FormFactor, 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
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
PSEC / Prospect Capital Corporation
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
AER / AerCap Holdings N.V.
UVE / Universal Insurance Holdings, Inc.
GPI / Group 1 Automotive, Inc.
TSN / Tyson Foods, Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
EPAM / EPAM Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RUSHA / Rush Enterprises, Inc.
CVLG / Covenant Logistics Group, Inc.
HOLX / Hologic, Inc.
FLO / Flowers Foods, Inc.
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
DLB / Dolby Laboratories, Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
GME / GameStop Corp.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
OIS / Oil States International, Inc.
CMG / Chipotle Mexican Grill, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
KEX / Kirby Corporation
UNM / Unum Group
OMI / Owens & Minor, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRMK / Trustmark Corporation
MCO / Moody's Corporation
AMWD / American Woodmark Corporation
EVR / Evercore Inc.
MMC / Marsh & McLennan Companies, Inc.
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
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 / SPDR S&P 500 ETF
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.
JAZZ / Jazz Pharmaceuticals plc
CMS / CMS Energy Corporation
JBL / Jabil Inc.
CPA / Copa Holdings, S.A.
KMB / Kimberly-Clark Corporation
PII / Polaris Inc.
FE / FirstEnergy Corp.
AVT / Avnet, Inc.
INTU / Intuit Inc.
SWI / SolarWinds Corporation
BRKR / Bruker Corporation
SPGI / S&P Global Inc.
ALSN / Allison Transmission Holdings, Inc.
ASB / Associated Banc-Corp
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.
THRY / Thryv Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABG / Asbury Automotive Group, Inc.
CMCSA / Comcast Corporation
GNW / Genworth Financial, Inc.
HAL / Halliburton Company
COMM / CommScope Holding Company, Inc.
ALLY / Ally Financial Inc.
VLY / Valley National Bancorp
AWR / American States Water Company
AMGN / Amgen Inc.
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
LEA / Lear Corporation
V / Visa Inc.
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.
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
SSYS / Stratasys Ltd.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
ENS / EnerSys
NWL / Newell Brands Inc.
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
RDUS / Radius Recycling, Inc.
AES / The AES Corporation
AIG / American International Group, Inc.
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
NBIS / Nebius Group N.V.
ZG / Zillow Group, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
WAT / Waters Corporation
RSG / Republic Services, Inc.
OFG / OFG Bancorp
FDX / FedEx Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
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.
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
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.