Market Value1,188,536,000
Total Holdings670
File Date2017-11-13
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.
AKS / AK Steel Holding Corp.
NTRI / NutriSystem, Inc.
MTB / M&T Bank Corporation
THO / THOR Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
AVP / Avon Products, Inc.
ATW / Atwood Oceanics, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SFS / Smart & Final Stores, Inc.
OMAM / OM Asset Management Plc
SYNT / Syntel, Inc.
PNK / Pinnacle Entertainment, Inc.
APTI / Apptio, Inc.
MULE / Mulesoft, Inc.
QCP / Quality Care Properties, Inc.
RPXC / RPX Corporation
BRCD / Brocade Communications Systems, Inc.
ESRX / Express Scripts Holding Co.
IMPV / Imperva, Inc.
MSCC / Microsemi Corp.
OPB / Opus Bank
CUDA / Barracuda Networks, Inc.
06647F102 / Bankrate, Inc.
XCRA / Xcerra Corp
CAVM / MontaVista Software, LLC
SNI / Scripps Networks Interactive, Inc.
LNCE / Snyders-Lance, Inc.
SPNC / Spectranetics Corp. (The)
SHOR / ShorTel, Inc.
01449J105 / Alere Inc.
628852204 / NCI Building Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDC / Rowan Companies plc
DYN / Dyne Therapeutics, Inc.
US7625941098 / Rice Energy Inc.
VR / Global X Funds - Global X Metaverse ETF
ZOES / Zoe's Kitchen, Inc.
US92346NAB55 / VeriFone Systems, Inc
ECR / Eclipse Resources Corp.
AGU / Agrium Inc.
AHL / Aspen Insurance Holdings Limited
US5249011058 / Legg Mason, Inc.
FRP / Fairpoint Communications, Inc.
BGC / BGC Group, Inc.
SNEC / Sanchez Energy Corp
FINL / Finish Line, Inc. (THE)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MITL / Mitel Networks Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WR / Westar Energy, Inc.
DERM / Journey Medical Corporation
FSNN / Fusion Telecommunications International, Inc.
FDC / First Data Corporation
GUAA / Guaranty Bancorp, Inc.
GXP / Great Plains Energy, Inc.
HDP / Hortonworks, Inc.
IXYS / IXYS Corp.
451055107 / Iconix Brand Group Inc
61166W101 / Monsanto Co.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
KSU / Kansas City Southern
024237020 / Dean Foods Co
BMG253431073 / Cosan Ltd.
MNKKQ / Mallinckrodt Plc
19041P105 / CBS Corp.
FTK / Flotek Industries, Inc.
US63934E1082 / Navistar International Corp
MCRN / Milacron Holdings Corp.
US60739U2042 / MobileIron, Inc.
DB / Deutsche Bank Aktiengesellschaft
CISN / Cision Ltd.
RXN / Rexnord Corp
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
HRC / Hill-Rom Holdings Inc
CSOD / Cornerstone OnDemand Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ NextGen Acquisition Corporation Units
V / Visa Inc.
US0549371070 / BB&T Corp.
CHGG / Chegg, Inc.
/ Windstream Holdings, Inc
SYNA / Synaptics Incorporated
POR / Portland General Electric Company
ENTG / Entegris, Inc.
MANH / Manhattan Associates, Inc.
CVS / CVS Health Corporation
VECO / Veeco Instruments Inc.
CDW / CDW Corporation
CVA / Covanta Holding Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MTOR / Meritor Inc
ATH / Athene Holding Ltd - Class A
ACLS / Axcelis Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
CTXS / Citrix Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
CPN / Calpine Corp.
NETI / Eneti Inc.
00B65Z9D7 / Noble Corporation plc
US92220P1057 / Varian Medical Systems, Inc.
DPLO / Diplomat Pharmacy, Inc.
US40416M1053 / Hd Supply Inc.
TTSH / Tile Shop Holdings, Inc.
US0044461004 / Aceto Corp.
CBPX / Continental Building Products, Inc.
MYCC / ClubCorp Holdings, Inc.
IILG / Interval Leisure Group, Inc.
AET / Aetna, Inc.
LL / LL Flooring Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
LLL / JX Luxventure Limited
WSFS / WSFS Financial Corporation
NOMD / Nomad Foods Limited
BHI / Baker Hughes Inc.
SBGL / Sibanye Gold Limited ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VNTV / Vantiv, Inc.
VWR / VWR Corporation
VSM / Versum Materials, Inc.
CY / Cypress Semiconductor Corp.
/ McDermott International, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EPE / EP Energy Corporation
WSTC / West Corp.
CAA / CalAtlantic Group, Inc.
868536103 / Supervalu, Inc.
GDI / Gardner Denver Holdings, Inc.
/ Voya Prime Rate Trust
KND / Kindred Healthcare, Inc.
KATE / Kate Spade & Company
MACK / Merrimack Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
SIMA / SIM Acquisition Corp. I
CARB / Carbonite, Inc.
GHL / Greenhill & Co Inc
US33812L1026 / Fitbit Inc.
STMP / Stamps.com Inc.
BID / Sotheby's
US54142L1098 / LogMein, Inc.
FNSR / Finisar Corporation
UFS / Domtar Corporation
/ U.S. Concrete, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BXS / BancorpSouth Bank
CRR / Carbo Ceramics Inc.
US62914B1008 / NIC Inc.
BBG / Bill Barrett Corp.
NSM / Nationstar Mortgage Holdings Inc.
US6821631008 / On Deck Capital, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
US2782651036 / Eaton Vance Corp.
INXN / InterXion Holding N.V.
/ Clarus Corp
TEN / Tsakos Energy Navigation Limited
ASRT / Assertio Holdings, Inc.
AAN / The Aaron's Company, Inc.
YELL / Yellow Corporation
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
ENR / Energizer Holdings, Inc.
DRI / Darden Restaurants, Inc.
GPK / Graphic Packaging Holding Company
OKE / ONEOK, Inc.
FIVN / Five9, Inc.
MDT / Medtronic plc
NVCR / NovoCure Limited
JNPR / Juniper Networks, Inc.
CWH / Camping World Holdings, Inc.
CNDT / Conduent Incorporated
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
SLM / SLM Corporation
AROC / Archrock, Inc.
KMX / CarMax, Inc.
AXTA / Axalta Coating Systems Ltd.
MSI / Motorola Solutions, Inc.
ALGN / Align Technology, Inc.
LPLA / LPL Financial Holdings Inc.
HUM / Humana Inc.
LW / Lamb Weston Holdings, Inc.
AXS / AXIS Capital Holdings Limited
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
NI / NiSource Inc.
LNC / Lincoln National Corporation
EAT / Brinker International, Inc.
LYV / Live Nation Entertainment, Inc.
PFGC / Performance Food Group Company
RSG / Republic Services, Inc.
RLGT / Radiant Logistics, Inc.
WWW / Wolverine World Wide, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
SNV / Synovus Financial Corp.
BYD / Boyd Gaming Corporation
DBI / Designer Brands Inc.
USFD / US Foods Holding Corp.
MO / Altria Group, Inc.
AES / The AES Corporation
PFS / Provident Financial Services, Inc.
BHF / Brighthouse Financial, Inc.
JCI / Johnson Controls International plc
BKD / Brookdale Senior Living Inc.
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
LNTH / Lantheus Holdings, Inc.
HRB / H&R Block, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
KAR / OPENLANE, Inc.
FIVE / Five Below, Inc.
CHTR / Charter Communications, Inc.
KGC / Kinross Gold Corporation
OII / Oceaneering International, Inc.
COR / Cencora, Inc.
WERN / Werner Enterprises, Inc.
SNA / Snap-on Incorporated
SRE / Sempra
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
SM / SM Energy Company
STRL / Sterling Infrastructure, Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
WIX / Wix.com Ltd.
CNX / CNX Resources Corporation
FI / Fiserv, Inc.
AON / Aon plc
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
EVTC / EVERTEC, Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
FOLD / Amicus Therapeutics, Inc.
HD / The Home Depot, Inc.
GDOT / Green Dot Corporation
RS / Reliance, Inc.
GAP / The Gap, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EZPW / EZCORP, Inc.
CC / The Chemours Company
CAIAF / CA Immobilien Anlagen AG
INAP / Internap Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
CS / Credit Suisse Group AG - ADR
NUVA / Nuvasive Inc
US00401C1080 / Acacia Communications, Inc.
ARNC / Arconic Corporation
NCMI / National CineMedia, Inc.
CSRA / CSRA Inc.
C.WSA / Citigroup, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
STL / Sterling Bancorp.
AZPN / Aspen Technology, Inc.
US21871D1037 / Corelogic Inc
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UPLC / Ultra Petroleum Corp.
FEYE / FireEye Inc
VIAB / Viacom, Inc.
BWXT / BWX Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
CBF / Capital Bank Financial Corp.
ORBC / Orbcomm Inc
AJRD / Aerojet Rocketdyne Holdings Inc
FTR / Frontier Communications Corp.
/ Weight Watchers International, Inc.
RRD / R.R. Donnelley & Sons Co.
57772K101 / Maxim Integrated Products Inc.
HZN / Horizon Global Corp
SRCI / SRC Energy Inc
WLL / Whiting Petroleum Corp (New)
NUE / Nucor Corporation
PDCE / PDC Energy Inc
IPXL / Impax Laboratories, Inc.
/ NextGen Acquisition Corporation Units
US3798901068 / Glu Mobile Inc.
TTMI / TTM Technologies, Inc.
US75606N1090 / RealPage Inc
US20605P1012 / Concho Resources, Inc.
WBT / Welbilt Inc
/ Voya Prime Rate Trust
UNVR / Univar Solutions Inc
MMM / 3M Company
SCU / Sculptor Capital Management Inc - Class A
JBLU / JetBlue Airways Corporation
GCI / Gannett Co., Inc.
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
DATA / Tableau Software, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ECA / EnCana Corp.
HAL / Halliburton Company
WRK / WestRock Company
COUP / Coupa Software Inc
CHS / Chico's FAS, Inc.
GOGO / Gogo Inc.
CREE / Cree, Inc.
US00C4U1L353 / Mylan N.V.
CONN / Conn's, Inc.
GIII / G-III Apparel Group, Ltd.
CAMT / Camtek Ltd.
VRNT / Verint Systems Inc.
MHLD / Maiden Holdings, Ltd.
VGR / Vector Group Ltd.
EVC / Entravision Communications Corporation
TER / Teradyne, Inc.
TVPT / Travelport Worldwide Ltd.
RHT / Red Hat, Inc.
HKRS / Halcon Resources Corp.
/ Clarus Corp
NFX / Newfield Exploration Company
MDP / Meredith Holdings Corp
IPI / Intrepid Potash, Inc.
14161H108 / Cardtronics PLC
US2692464017 / E*TRADE Financial, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HOUS / Anywhere Real Estate Inc.
LPI / Laredo Petroleum Inc.
LZB / La-Z-Boy Incorporated
PFPT / Proofpoint Inc
DISH / DISH Network Corporation
DUK / Duke Energy Corporation
DISCA / Discovery Inc - Class A
CYBR / CyberArk Software Ltd.
/ Voya Prime Rate Trust
/ Sina Corp.
ICHR / Ichor Holdings, Ltd.
SIVB / SVB Financial Group
PBCT / People`s United Financial Inc
VNTR / Venator Materials PLC
SB / Safe Bulkers, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WWE / World Wrestling Entertainment, Inc. - Class A
ZIXI / Zix Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CLR / Continental Resources Inc (OKLA)
JACK / Jack in the Box Inc.
I / Intelsat SA
IRBT / iRobot Corporation
ZEN / Zendesk Inc
CDK / CDK Global Inc
HMHC / Houghton Mifflin Harcourt Co
SWN / Southwestern Energy Company
CFG / Citizens Financial Group, Inc.
TWTR / Twitter Inc
PPL / PPL Corporation
FOSL / Fossil Group, Inc.
ALV / Autoliv, Inc.
CENX / Century Aluminum Company
BGFV / Big 5 Sporting Goods Corporation
BALL / Ball Corporation
OLED / Universal Display Corporation
TMX / Terminix Global Holdings Inc
TNP / Tsakos Energy Navigation Limited
BERY / Berry Global Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BCE / BCE Inc.
BC / Brunswick Corporation
TWLO / Twilio Inc.
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
VYX / NCR Voyix Corporation
CPA / Copa Holdings, S.A.
AVNT / Avient Corporation
PRMW / Primo Water Corporation
UBS / UBS Group AG
PPG / PPG Industries, Inc.
OI / O-I Glass, Inc.
ODP / The ODP Corporation
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
VVV / Valvoline Inc.
MOH / Molina Healthcare, Inc.
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
AA / Alcoa Corporation
EG / Everest Group, Ltd.
WBS / Webster Financial Corporation
SCI / Service Corporation International
TGI / Triumph Group, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
KMT / Kennametal Inc.
ATI / ATI Inc.
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
SITE / SiteOne Landscape Supply, Inc.
WING / Wingstop Inc.
BFX / BowFlex Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
GPRO / GoPro, Inc.
SWKS / Skyworks Solutions, Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
RACE / Ferrari N.V.
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTW / The Manitowoc Company, Inc.
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
ASH / Ashland Inc.
WU / The Western Union Company
KBH / KB Home
FOXA / Fox Corporation
GCI / Gannett Co., Inc.
LYB / LyondellBasell Industries N.V.
MTG / MGIC Investment Corporation
CSTM / Constellium SE
TNK / Teekay Tankers Ltd.
FLS / Flowserve Corporation
PLNT / Planet Fitness, Inc.
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
DHT / DHT Holdings, Inc.
VRSK / Verisk Analytics, Inc.
TNET / TriNet Group, Inc.
PCG / PG&E Corporation
MYGN / Myriad Genetics, Inc.
UNP / Union Pacific Corporation
OFG / OFG Bancorp
WSM / Williams-Sonoma, Inc.
GTN / Gray Media, Inc.
RYAM / Rayonier Advanced Materials Inc.
ELF / e.l.f. Beauty, Inc.
OLN / Olin Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ONB / Old National Bancorp
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
PSTG / Pure Storage, Inc.
JHG / Janus Henderson Group plc
AEIS / Advanced Energy Industries, Inc.
SPLK / Splunk Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
TROX / Tronox Holdings plc
K / Kellanova
NR / NPK International Inc.
HLF / Herbalife Ltd.
BOX / Box, Inc.
FAF / First American Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SCS / Steelcase Inc.
DG / Dollar General Corporation
X / United States Steel Corporation
WLK / Westlake Corporation
LC / LendingClub Corporation
FLR / Fluor Corporation
FLEX / Flex Ltd.
PRU / Prudential Financial, Inc.
R / Ryder System, Inc.
PLCE / The Children's Place, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
GOOS / Canada Goose Holdings Inc.
LVS / Las Vegas Sands Corp.
PRGO / Perrigo Company plc
PSEC / Prospect Capital Corporation
SMG / The Scotts Miracle-Gro Company
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
BPOP / Popular, Inc.
MITK / Mitek Systems, Inc.
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
DRQ / Dril-Quip, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
872307903 / TCF Financial Corporation
AYX / Alteryx, Inc.
APA / APA Corporation
SYNH / Syneos Health Inc - Class A
CNSL / Consolidated Communications Holdings, Inc.
H / Hyatt Hotels Corporation
MMC / Marsh & McLennan Companies, Inc.
GVA / Granite Construction Incorporated
SAFM / Sanderson Farms, Inc.
BCC / Boise Cascade Company
HOG / Harley-Davidson, Inc.
GDDY / GoDaddy Inc.
FTV / Fortive Corporation
TSE / Trinseo PLC
CVX / Chevron Corporation
HA / Hawaiian Holdings, Inc.
EPC / Edgewell Personal Care Company
AVT / Avnet, Inc.
PLAB / Photronics, Inc.
FND / Floor & Decor Holdings, Inc.
TUP / Tupperware Brands Corporation
TSEM / Tower Semiconductor Ltd.
ESNT / Essent Group Ltd.
GMS / GMS Inc.
MOS / The Mosaic Company
FBP / First BanCorp.
VMW / Vmware Inc. - Class A
UBSI / United Bankshares, Inc.
BZH / Beazer Homes USA, Inc.
TEAM / Atlassian Corporation
LUMN / Lumen Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
MMSI / Merit Medical Systems, Inc.
CFX / Colfax Corp
HGV / Hilton Grand Vacations Inc.
ABT / Abbott Laboratories
CRZO / Carrizo Oil & Gas, Inc.
COF / Capital One Financial Corporation
BIG / Big Lots, Inc.
ATEN / A10 Networks, Inc.
WFT / Weatherford International plc
T / AT&T Inc.
IBKR / Interactive Brokers Group, Inc.
FCF / First Commonwealth Financial Corporation
L / Loews Corporation
CNH / CNH Industrial N.V.
MDC / M.D.C. Holdings, Inc.
UA / Under Armour, Inc.
AWI / Armstrong World Industries, Inc.
TSCO / Tractor Supply Company
BKE / The Buckle, Inc.
OMI / Owens & Minor, Inc.
AMP / Ameriprise Financial, Inc.
FRO / Frontline plc
CCEP / Coca-Cola Europacific Partners PLC
MBI / MBIA Inc.
FN / Fabrinet
QRTEA / Qurate Retail Inc - Series A
BGCP / BGC Partners Inc - Class A
BJRI / BJ's Restaurants, Inc.
MDRX / Veradigm Inc.
CVI / CVR Energy, Inc.
TK / Teekay Corporation Ltd.
W / Wayfair Inc.
SRCL / Stericycle, Inc.
BLDR / Builders FirstSource, Inc.
LDOS / Leidos Holdings, Inc.
ACN / Accenture plc
MLKN / MillerKnoll, Inc.
HOLX / Hologic, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CARS / Cars.com Inc.
SANM / Sanmina Corporation
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
VLY / Valley National Bancorp
WTI / W&T Offshore, Inc.
PRKS / United Parks & Resorts Inc.
NWL / Newell Brands Inc.
NXST / Nexstar Media Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LBTYA / Liberty Global Ltd.
OTEX / Open Text Corporation
SSYS / Stratasys Ltd.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
CASY / Casey's General Stores, Inc.
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
SYY / Sysco Corporation
CZR / Caesars Entertainment, Inc.
NYCB / Flagstar Financial, Inc.
ZTS / Zoetis Inc.
NEWR / New Relic Inc
SNDR / Schneider National, Inc.
PNR / Pentair plc
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
AGRO / Adecoagro S.A.
COO / The Cooper Companies, Inc.
BTU / Peabody Energy Corporation
BG / Bunge Global SA
ALLE / Allegion plc
WCC / WESCO International, Inc.
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
XOM / Exxon Mobil Corporation
BFH / Bread Financial Holdings, Inc.
BKU / BankUnited, Inc.
VST / Vistra Corp.
FORM / FormFactor, Inc.
BOOT / Boot Barn Holdings, Inc.
AEE / Ameren Corporation
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LEG / Leggett & Platt, Incorporated
EHC / Encompass Health Corporation
HAIN / The Hain Celestial Group, Inc.
CPRT / Copart, Inc.
MTCH / Match Group, Inc.
TRU / TransUnion
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JELD / JELD-WEN Holding, Inc.
PBI / Pitney Bowes Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PDCO / Patterson Companies, Inc.
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
LHX / L3Harris Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
SLGN / Silgan Holdings Inc.
NVRI / Enviri Corporation
COP / ConocoPhillips
FL / Foot Locker, Inc.
CI / The Cigna Group
LNW / Light & Wonder, Inc.
RPM / RPM International Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
PRAA / PRA Group, Inc.
TKR / The Timken Company
VSTO / Vista Outdoor Inc.
HAS / Hasbro, Inc.
TTC / The Toro Company
LPX / Louisiana-Pacific Corporation
SUM / Summit Materials, Inc.
VSAT / Viasat, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
DAN / Dana Incorporated
HL / Hecla Mining Company
PETS / PetMed Express, Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
TMHC / Taylor Morrison Home Corporation
DFS / Discover Financial Services
FHN / First Horizon Corporation
MODG / Topgolf Callaway Brands Corp.
FULT / Fulton Financial Corporation
EIX / Edison International
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
AGCO / AGCO Corporation
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
SP / SP Plus Corporation
ARAY / Accuray Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WGO / Winnebago Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXPD / Expeditors International of Washington, Inc.
G / Genpact Limited
JBGS / JBG SMITH Properties
BWA / BorgWarner Inc.
CLB / Core Laboratories Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
WAL / Western Alliance Bancorporation
TRIP / Tripadvisor, Inc.
CNO / CNO Financial Group, Inc.
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FIBK / First Interstate BancSystem, Inc.
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
DDS / Dillard's, Inc.
ELV / Elevance Health, Inc.
WKC / World Kinect Corporation
CSCO / Cisco Systems, Inc.
ZUMZ / Zumiez Inc.
TJX / The TJX Companies, Inc.
AGR / Avangrid, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
VIAV / Viavi Solutions Inc.
TDS / Telephone and Data Systems, Inc.
IP / International Paper Company
MDU / MDU Resources Group, Inc.
CCK / Crown Holdings, Inc.
ZG / Zillow Group, Inc.
XYZ / Block, Inc.
BECN / Beacon Roofing Supply, Inc.
FLT / Corpay, Inc.
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
FFIV / F5, Inc.
LXU / LSB Industries, Inc.
UNM / Unum Group
INVA / Innoviva, Inc.
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
DBD / Diebold Nixdorf, Incorporated
STT / State Street Corporation
SITE / SiteOne Landscape Supply, Inc.
UNFI / United Natural Foods, Inc.
ALL / The Allstate Corporation
SKX / Skechers U.S.A., Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
NFLX / Netflix, Inc.
ASB / Associated Banc-Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RHI / Robert Half Inc.
NYT / The New York Times Company
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
AY / Atlantica Sustainable Infrastructure plc
NFG / National Fuel Gas Company
GPOR / Gulfport Energy Corporation
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
SSP / The E.W. Scripps Company
UGI / UGI Corporation
NBIS / Nebius Group N.V.
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
SNCR / Synchronoss Technologies, Inc.
PAG / Penske Automotive Group, Inc.
MS / Morgan Stanley
ENLC / EnLink Midstream, LLC
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
MKSI / MKS Inc.
WEN / The Wendy's Company
RDFN / Redfin Corporation
JAZZ / Jazz Pharmaceuticals plc
ADNT / Adient plc
MAR / Marriott International, Inc.
MXL / MaxLinear, Inc.
HRL / Hormel Foods Corporation
MTDR / Matador Resources Company
CNK / Cinemark Holdings, Inc.
GPC / Genuine Parts Company
BRKL / Brookline Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
LSCC / Lattice Semiconductor Corporation
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
CDE / Coeur Mining, Inc.
KRO / Kronos Worldwide, Inc.
GSM / Ferroglobe PLC
MD / Pediatrix Medical Group, Inc.
PAYX / Paychex, Inc.
RL / Ralph Lauren Corporation
ATGE / Adtalem Global Education Inc.
VREX / Varex Imaging Corporation
ALTO / Alto Ingredients, Inc.
TNC / Tennant Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
HQY / HealthEquity, Inc.
TGT / Target Corporation
BRKR / Bruker Corporation
UI / Ubiquiti Inc.
POST / Post Holdings, Inc.
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
GBX / The Greenbrier Companies, Inc.
NDSN / Nordson Corporation
FTI / TechnipFMC plc
GTLS / Chart Industries, Inc.
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
MUR / Murphy Oil Corporation
META / Meta Platforms, Inc.
ARCO / Arcos Dorados Holdings Inc.
MGNI / Magnite, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
AMKR / Amkor Technology, Inc.
ITT / ITT Inc.
DE / Deere & Company
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
NEM / Newmont Corporation
BRSL / Brightstar Lottery PLC
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
GIS / General Mills, Inc.
WT / WisdomTree, Inc.
SNBR / Sleep Number Corporation
COTY / Coty Inc.
AZTA / Azenta, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
HUN / Huntsman Corporation
UAL / United Airlines Holdings, Inc.
UIS / Unisys Corporation
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
LNT / Alliant Energy Corporation
RMBS / Rambus Inc.
OMC / Omnicom Group Inc.
MTZ / MasTec, Inc.
ROK / Rockwell Automation, Inc.
AEO / American Eagle Outfitters, Inc.
LAUR / Laureate Education, Inc.
SLB / Schlumberger Limited
ACCO / ACCO Brands Corporation
EXTR / Extreme Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CFFN / Capitol Federal Financial, Inc.
RJF / Raymond James Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
TRN / Trinity Industries, Inc.
SXC / SunCoke Energy, Inc.
HSY / The Hershey Company
SEE / Sealed Air Corporation
PB / Prosperity Bancshares, Inc.
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
TTD / The Trade Desk, Inc.
KDP / Keurig Dr Pepper Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TDC / Teradata Corporation
PENN / PENN Entertainment, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
SABR / Sabre Corporation
AVGO / Broadcom Inc.
TRUE / TrueCar, Inc.
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
RNG / RingCentral, Inc.
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
EVRI / Everi Holdings Inc.
GNTX / Gentex Corporation
GMED / Globus Medical, Inc.
EVR / Evercore Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
DECK / Deckers Outdoor Corporation
MWA / Mueller Water Products, Inc.
NDAQ / Nasdaq, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
RDUS / Radius Recycling, Inc.
AEM / Agnico Eagle Mines Limited
SON / Sonoco Products Company
HES / Hess Corporation
RDN / Radian Group Inc.
SBH / Sally Beauty Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
MTUS / Metallus Inc.
SGI / Somnigroup International Inc.
MAS / Masco Corporation
CAKE / The Cheesecake Factory Incorporated
NJR / New Jersey Resources Corporation
TTI / TETRA Technologies, Inc.
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
SBLK / Star Bulk Carriers Corp.
GWRE / Guidewire Software, Inc.
ESI / Element Solutions Inc
FHI / Federated Hermes, Inc.
MDLZ / Mondelez International, Inc.
KNSL / Kinsale Capital Group, Inc.
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
STE / STERIS plc
MNST / Monster Beverage Corporation
F / Ford Motor Company
MAN / ManpowerGroup Inc.
RH / RH
UPBD / Upbound Group, Inc.
CMC / Commercial Metals Company
TXRH / Texas Roadhouse, Inc.
PM / Philip Morris International Inc.
BV / BrightView Holdings, Inc.
YELP / Yelp Inc.
HBAN / Huntington Bancshares Incorporated