Market Value6,656,935,000
Total Holdings933
File Date2014-02-14
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)
AET / Aetna, Inc.
PRU / Prudential Financial, Inc.
FLT / Corpay, Inc.
KVHI / KVH Industries, Inc.
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
CALY / Callaway Golf Company
ADTN / ADTRAN Holdings, Inc.
DRH / DiamondRock Hospitality Company
SIGA / SIGA Technologies, Inc.
MGI / Moneygram International Inc.
AIM / AIM ImmunoTech Inc.
ASCMB / Ascent Capital Group, Inc.
HUBB / Hubbell Incorporated
/ CHRISTOPHER & BANKS CORP
ON / ON Semiconductor Corporation
RHT / Red Hat, Inc.
GME / GameStop Corp.
GHDX / Genomic Health, Inc.
NORNQ / Noranda Aluminum Holding Corporation
EXAC / Exactech, Inc.
APFC / American Pacific Corp
ASEI / American Science & Engineering, Inc.
APOL / Apollo Education Group, Inc.
WTRG / Essential Utilities, Inc.
AMCC / Applied Micro Circuits Corp.
ARUN /
ATML / Atmel Corporation
AUXL / Auxilium Pharmaceuticals Inc
HAWK / HawkEye 360, Inc.
14754D100 / Cash America International, Inc.
CBEY / Cbeyond, Inc.
CAVM / MontaVista Software, LLC
CELL / PhenomeX Inc
CLF / Cleveland-Cliffs Inc.
COBZ / CoBiz Financial, Inc.
CBLI / Cytocom Inc
COLDWATER CREEK INC / (193068202)
CNW / Con-way Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EFII / Electronics For Imaging, Inc.
IM / Ingram Micro Inc.
FSYS / Fuel Systems Solutions, Inc.
HNT / Health Net Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HOMB / Home BancShares, Inc.
HOS / Hornbeck Offshore Services Inc
HSNI / HSN, Inc.
HURN / Huron Consulting Group Inc.
IKAN / Ikanos Communications
00B5M6XQ7 / INTL FCStone Inc.
ISIL / Intersil Corp.
JAKK / JAKKS Pacific, Inc.
JBT / JBT Marel Corporation
KSU / Kansas City Southern
LINC / Lincoln Educational Services Corporation
LNKD / LinkedIn Corp.
LTX-CREDENCE CORP / (502403207)
CALL / magicJack VocalTec Ltd.
MRVL / Marvell Technology, Inc.
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
NP / Neptune Insurance Holdings Inc.
NAVG / Navigators Group, Inc. (The)
US63934E1082 / Navistar International Corp
NWPX / NWPX Infrastructure, Inc.
OME / Omega Protein Corp.
OPLK / Oplink Communications Inc
PFMT / Performant Healthcare, Inc.
PETM /
PGI / Premiere Global Services, Inc.
PFYA / PRGX Global Inc
PBH / Prestige Consumer Healthcare Inc.
QLGC / QLogic Corp.
748356102 / Questar Corp.
QUMU / Qumu Corp
758766109 / Regal Entertainment Group
US7777801074 / Rosetta Stone, Inc.
SHLM / Schulman (A.), Inc.
RLD / RealD Inc
SQNM / Sequenom, Inc.
SHOR / ShorTel, Inc.
SONS / Sonus Networks, Inc.
STNR / Steiner Leisure Limited
SYK / Stryker Corporation
SUMR / Summer Infant Inc
GTS / Triple-S Management Corp
TWTC /
WBCO / Washington Banking Co
WSTC / West Corp.
GBL / Gamco Investors Inc - Class A
EA / Electronic Arts Inc.
SCOR / comScore, Inc.
OCLR / Oclaro, Inc
PDCO / Patterson Companies, Inc.
CSOD / Cornerstone OnDemand Inc
KRA / Kraton Corp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXON / Axon Enterprise, Inc.
GRA / W.R. Grace & Co.
ADC / Agree Realty Corporation
POLY / Plantronics, Inc.
HCC / Warrior Met Coal, Inc.
ALL / The Allstate Corporation
MRC / MRC Global Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CLR / Continental Resources Inc (OKLA)
OFC / Corporate Office Properties Trust
BHI / Baker Hughes Inc.
NCMI / National CineMedia, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
US8794551031 / Telenav, Inc.
TSS / Total System Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
SRC / Spirit Realty Capital, Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
RAD / Rite Aid Corp.
PKI / Revvity Inc.
CTCT / Constant Contact, Inc.
HUN / Huntsman Corporation
SCU / Sculptor Capital Management Inc - Class A
RUTH / Ruths Hospitality Group Inc
CTXS / Citrix Systems, Inc.
BIG / Big Lots, Inc.
WCG / Wellcare Health Plans, Inc.
OKSB / Southwest Bancorp, Inc.
AXAS / Abraxas Petroleum Corp.
AEPI / AEP Industries, Inc.
AP / Ampco-Pittsburgh Corporation
US0352901054 / Anixter International, Inc.
TBBK / The Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
CST / CST Brands, Inc.
CWCO / Consolidated Water Co. Ltd.
CYS / CYS Investments, Inc.
DEMAND MEDIA INC COM / (24802N109)
DWRE / Demandware Inc.
DOLNQ / Dolan Co.
DX / Dynex Capital, Inc.
EGL / Engility Holdings, Inc.
RSLS / ReShape Lifesciences Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
FCH / FelCor Lodging Trust, Inc.
FALC / FalconStor Software, Inc.
FINL / Finish Line, Inc. (THE)
BUSE / First Busey Corporation
FNFG / First Niagara Financial Group, Inc.
FORTEGRA FINL CORP COM / (34954W104)
/ GasLog Ltd
GABC / German American Bancorp, Inc.
GRT.PRH / Glimcher Realty Trust
GLOBAL CASH ACCESS HOLDINGS IN / (378967103)
GLF / GulfMark Offshore, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
XXIA / Ixia
FWONA / Formula One Group
LMAT / LeMaitre Vascular, Inc.
MATR / Mattersight Corp.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MCGC / Mcg Capital Corp
METALICO INC / (591176102)
MFI / mF International Limited
OMN / Omnova Solutions, Inc.
OVTI / OmniVision Technologies, Inc.
ORIT / Oritani Financial Corp.
PVA / Penn Virginia Corporation
PCYC / Pharmacyclics
PVTB / PrivateBancorp, Inc.
RTK / Rentech, Inc.
UBNK / United Financial Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SILICON GRAPHICS INTL CORP / (82706L108)
SFNC / Simmons First National Corporation
SUBK / Suffolk Bancorp
SUSQ / Susquehanna Bancshares Inc
SYUT / Synutra International, Inc.
DATA / Tableau Software, Inc.
TQNT /
VR / Global X Funds - Global X Metaverse ETF
WETF / Wisdomtree Investments Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIPR / Ziprealty Inc
WSFS / WSFS Financial Corporation
651824104 / Newport Corporation
CIT / CIT Group Inc
FRC / First Republic Bank
GTXO / GTX Corp
CIM / Chimera Investment Corporation
TDW / Tidewater Inc.
ATK /
LOCMQ / Local Corp
ALOG / Analogic Corp.
CDI / CDI Corp.
FUR / Winthrop Realty Trust, Inc.
EGBN / Eagle Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
PWR / Quanta Services, Inc.
TDY / Teledyne Technologies Incorporated
US7438151026 / Providence Service Corp. (The)
AFL / Aflac Incorporated
STGW / Stagwell Inc.
FOLD / Amicus Therapeutics, Inc.
/
DEI / Douglas Emmett, Inc.
MRTN / Marten Transport, Ltd.
MANT / Mantech International Corp - Class A
AMD / Advanced Micro Devices, Inc.
MGLN / Magellan Health Inc
HNI / HNI Corporation
UFS / Domtar Corporation
018490100 / Allergan plc
INOD / Innodata Inc.
ABBV / AbbVie Inc.
UNTD / United Online, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACAT / Acasia Technology, Inc.
885175307 / Thoratec
IPCC / Infinity Property & Casualty Corp.
ELX / Emulex Corp
SYNG / Synergetics, Inc.
WSTL / Westell Technologies, Inc.
ERIE / Erie Indemnity Company
PLCM / Polycom, Inc.
ENZN / Viskase Companies, Inc.
TRGT / Targacept
/ XL Group Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DCTH / Delcath Systems, Inc.
TSYS / TeleCommunication Systems, Inc.
GERN / Geron Corporation
GXP / Great Plains Energy, Inc.
DRRX / DURECT Corporation
ESIO / Electro Scientific Industries, Inc.
USA / Liberty All-Star Equity Fund
STJ / St. Jude Medical, Inc.
HILL / Dot Hill Systems Corp
GIFI / Gulf Island Fabrication, Inc.
PTRY / Pantry Inc
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
ZLC / Zale Corp
BYI /
US36268W1009 / Gain Capital Holdings, Inc.
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
LIOX / Lionbridge Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
IDXG / Interpace Biosciences, Inc.
TWC / Spectrum Management Holding Company LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
920355104 / Valspar Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US5535731062 / MSG Networks Inc
651824104 / Newport Corporation
PRE / Prenetics Global Limited
WTS / Watts Water Technologies, Inc.
ENZ / Enzo Biochem, Inc.
MHLD / Maiden Holdings, Ltd.
SAVE / Spirit Airlines, Inc.
US8766641034 / Taubman Centers, Inc.
LXK / Lexmark International, Inc.
IDTI / Integrated Device Technology, Inc.
NTLS / NTELOS Holdings Corp.
TIVO / TiVo Inc.
UNF / UniFirst Corporation
MATX / Matson, Inc.
PMCS / PMC - Sierra, Inc.
CQB / Chiquita Brands International Inc
IEX / IDEX Corporation
FORM / FormFactor, Inc.
MN / Manning & Napier Inc - Class A
EQY / Equity One, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US6550441058 / Noble Energy, Inc.
DWSN / Dawson Geophysical Company
BRCD / Brocade Communications Systems, Inc.
BERY / Berry Global Group, Inc.
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
AOI / Alliance One International
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
ARRS / ARRIS International plc
KAI / Kadant Inc.
BBW / Build-A-Bear Workshop, Inc.
ULBI / Ultralife Corporation
ANAD / ANADIGICS, Inc.
465685105 / ITC Holdings Corp.
TOWR / Tower International, Inc.
MDCO / Medicines Company
US7587501039 / Regal-Beloit Corp.
345838106 / Forest Laboratories Inc
CBRL / Cracker Barrel Old Country Store, Inc.
SFG / StanCorp Financial Group, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PIKE / Pike Corp
FMBI / First Midwest Bancorp, Inc.
SYNT / Syntel, Inc.
NWY / New York & Company, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
PACR / Pacer International Inc
ABCD / Cambium Learning Group, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
KIRK / Kirkland's, Inc.
TECD / Tech Data Corp.
RSYS / RadiSys Corp.
FTEK / Fuel Tech, Inc.
RDC / Rowan Companies plc
EGFHF / ICPEI Holdings Inc
RNDY / Roundy's, Inc.
PTP / Platinum Underwriters Holdings Ltd
US8583751081 / Stein Mart, Inc.
STBZ / State Bank Financial Corp.
MOVE / Corvex, Inc.
WGL / WGL Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
CPLA / Capella Education Co.
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTRN / Materion Corporation
VASC / Vascular Solutions, Inc.
BRCM / Broadcom Corporation
BIRT / Actuate Corp
KWR / Quaker Chemical Corporation
GLAE / GlassBridge Enterprises, Inc.
PFS / Provident Financial Services, Inc.
WG / Willbros Group, Inc.
IPXL / Impax Laboratories, Inc.
WSBC / WesBanco, Inc.
JACK / Jack in the Box Inc.
RNWK / Realnetworks, Inc.
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
MERU / Meru Networks Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
ORB / Orbital Sciences Corp
FRM / Furmanite Corporation
SIMG /
CODE / Spansion Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
EXAR / Exar Corp.
MDAS / MedAssets, Inc.
LKFN / Lakeland Financial Corporation
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
BTN / Ballantyne Strong Inc
SHOO / Steven Madden, Ltd.
RLOC / ReachLocal, Inc.
SPWR / SunPower Inc.
233153204 / DCT Industrial Trust, Inc.
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
ARTC / Art Technology Acquisition Corp.
PSTB / Park Sterling Corp.
RFP / Resolute Forest Products Inc
TECU / Tecumseh Products Co
RTN / Raytheon Co.
BCO / The Brink's Company
IQNT / Inteliquent, Inc.
AZPN / Aspen Technology, Inc.
AYR / Aircastle Ltd.
OLP / One Liberty Properties, Inc.
772739207 / Rock-Tenn
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ITG / Investment Technology Group, Inc.
JJSF / J&J Snack Foods Corp.
SKUL / Skullcandy, Inc.
MIDD / The Middleby Corporation
DGIT / Digital Generation, Inc.
RFMD /
CSC / Computer Sciences Corp.
MWA / Mueller Water Products, Inc.
FIBK / First Interstate BancSystem, Inc.
FEIC / FEI Company
DTV / DTE Energy Company
NAUH / National American University Holdings, Inc.
HLSS /
ARX / Accelerant Holdings
CBI / Chicago Bridge & Iron Co., N.V.
AMT / American Tower Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
DISCA / Discovery Inc - Class A
DE / Deere & Company
ESGR / Enstar Group Limited
UHS / Universal Health Services, Inc.
INSY / Insys Therapeutics Inc.
CTG / Computer Task Group, Inc.
01449J105 / Alere Inc.
XEC / Cimarex Energy Co.
KSPN / Kaspien Holdings Inc.
SMSI / Smith Micro Software, Inc.
CORE / Core-Mark Hldg Co Inc
PERY / Ellis Perry International, Inc.
EPC / Edgewell Personal Care Company
ESV / Ensco plc
GOOGL / Alphabet Inc.
AAN / The Aaron's Company, Inc.
NPTN / NeoPhotonics Corporation
LAMR / Lamar Advertising Company
INGR / Ingredion Incorporated
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IT / Gartner, Inc.
MSTR / Strategy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CRD.B / Crawford & Company
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
LSCC / Lattice Semiconductor Corporation
DFS / Discover Financial Services
HALL / Hallmark Financial Services, Inc.
MHK / Mohawk Industries, Inc.
KBAL / Kimball International, Inc. - Class B
CBLAQ / CBL& Associates Properties, Inc.
SR / Spire Inc.
SEAC / SeaChange International, Inc.
CACC / Credit Acceptance Corporation
CSGS / CSG Systems International, Inc.
DXLG / Destination XL Group, Inc.
HD / The Home Depot, Inc.
MD / Pediatrix Medical Group, Inc.
EGP / EastGroup Properties, Inc.
ANTM / Anthem Inc
LTC / LTC Properties, Inc.
EVR / Evercore Inc.
ECHO / Echo Global Logistics Inc
TTMI / TTM Technologies, Inc.
WDFC / WD-40 Company
WAFD / WaFd, Inc
BKU / BankUnited, Inc.
ALG / Alamo Group Inc.
TCBK / TriCo Bancshares
LO /
TXRH / Texas Roadhouse, Inc.
ORI / Old Republic International Corporation
DXPE / DXP Enterprises, Inc.
SNX / TD SYNNEX Corporation
WHR / Whirlpool Corporation
AVNW / Aviat Networks, Inc.
HY / Hyster-Yale, Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
BBSI / Barrett Business Services, Inc.
ZION / Zions Bancorporation, National Association
MKTX / MarketAxess Holdings Inc.
CCK / Crown Holdings, Inc.
NTGR / NETGEAR, Inc.
VICR / Vicor Corporation
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
BBBY / Bed Bath & Beyond, Inc.
CALX / Calix, Inc.
SNPS / Synopsys, Inc.
DSPG / DSP Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIR / AAR Corp.
AAT / American Assets Trust, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
TZOO / Travelzoo
PEP / PepsiCo, Inc.
ICFI / ICF International, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
HVT / Haverty Furniture Companies, Inc.
IIIN / Insteel Industries Inc.
MAN / ManpowerGroup Inc.
CDXS / Codexis, Inc.
ALX / Alexander's, Inc.
ROST / Ross Stores, Inc.
TWX / Warner Media LLC
AIN / Albany International Corp.
NWE / NorthWestern Energy Group, Inc.
NTUS / Natus Medical Inc
FRT / Federal Realty Investment Trust
PNM / PNM Resources, Inc.
OAS / Oasis Petroleum Inc. - New
MCHX / Marchex, Inc.
WEN / The Wendy's Company
LSI / Life Storage Inc - Registered Shares
PCH / PotlatchDeltic Corporation
PACB / Pacific Biosciences of California, Inc.
CHSP / Chesapeake Lodging Trust
LFVN / LifeVantage Corporation
FISV / Fiserv, Inc.
PLCE / The Children's Place, Inc.
XOM / Exxon Mobil Corporation
CMC / Commercial Metals Company
SWI / SolarWinds Corporation
ENOC / EnerNOC, Inc.
DCO / Ducommun Incorporated
AAPL / Apple Inc.
STC / Stewart Information Services Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BBWI / Bath & Body Works, Inc.
DXCM / DexCom, Inc.
NC / NACCO Industries, Inc.
ITRI / Itron, Inc.
SRCL / Stericycle, Inc.
00B65Z9D7 / Noble Corporation plc
LLL / JX Luxventure Limited
LBY / Libbey, Inc.
HIL / Hill International Inc
HTA / Healthcare Realty Trust Inc - Class A
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
HOPE / Hope Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
PCTI / PCTEL, Inc.
REGI / Renewable Energy Group Inc
LHCG / LHC Group Inc
SBNY / Signature Bank
PLXS / Plexus Corp.
UGHB / Universal Global Hub Inc.
ICE / Intercontinental Exchange, Inc.
CASY / Casey's General Stores, Inc.
FDX / FedEx Corporation
VFC / V.F. Corporation
DLA / Delta Apparel, Inc.
SCI / Service Corporation International
VMW / Vmware Inc. - Class A
CYTK / Cytokinetics, Incorporated
AHL / Aspen Insurance Holdings Limited
SMCI / Super Micro Computer, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
EBF / Ennis, Inc.
GRC / The Gorman-Rupp Company
PG / The Procter & Gamble Company
APAM / Artisan Partners Asset Management Inc.
AMWD / American Woodmark Corporation
PFPT / Proofpoint Inc
ROK / Rockwell Automation, Inc.
SAFM / Sanderson Farms, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLGN / Silgan Holdings Inc.
MTOR / Meritor Inc
RRD / R.R. Donnelley & Sons Co.
TROW / T. Rowe Price Group, Inc.
CIR / Circor International Inc
872307903 / TCF Financial Corporation
/ Diamond Offshore Drilling Inc
AAWW / Atlas Air Worldwide Holdings Inc.
CHK / Chesapeake Energy Corporation
MYE / Myers Industries, Inc.
EGN / Energen Corp.
PFG / Principal Financial Group, Inc.
BGC / BGC Group, Inc.
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MORN / Morningstar, Inc.
QADA / QAD, Inc. - Class A
AVY / Avery Dennison Corporation
CB / Chubb Limited
TNK / Teekay Tankers Ltd.
FSTR / L.B. Foster Company
SV4 / SVB Financial Group
HAR / Harman International Industries, Inc.
SCS / Steelcase Inc.
LBTYA / Liberty Global Ltd.
PTSI / P.A.M. Transportation Services, Inc.
BANF / BancFirst Corporation
NTRI / NutriSystem, Inc.
ULH / Universal Logistics Holdings, Inc.
PZZA / Papa John's International, Inc.
CHS / Chico's FAS, Inc.
FET / Forum Energy Technologies, Inc.
AEP / American Electric Power Company, Inc.
MTX / Minerals Technologies Inc.
PRTS / CarParts.com, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BRO / Brown & Brown, Inc.
AEO / American Eagle Outfitters, Inc.
BELFB / Bel Fuse Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
INSG / Inseego Corp.
SEE / Sealed Air Corporation
GLT / Glatfelter Corporation
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
USM / United States Cellular Corporation
KR / The Kroger Co.
JNJ / Johnson & Johnson
SEAS / United Parks & Resorts Inc.
CMTL / Comtech Telecommunications Corp.
SRDX / Surmodics, Inc.
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
OI / O-I Glass, Inc.
BALL / Ball Corporation
IVAC / Intevac, Inc.
URBN / Urban Outfitters, Inc.
JPM / JPMorgan Chase & Co.
CDR / Cedar Realty Trust Inc
DVN / Devon Energy Corporation
MLHR / Herman Miller Inc.
BK / The Bank of New York Mellon Corporation
LPNT / LifePoint Health, Inc.
WLK / Westlake Corporation
RL / Ralph Lauren Corporation
HGGGQ / Hhgregg Inc
BSX / Boston Scientific Corporation
CELG / Celgene Corp.
OGE / OGE Energy Corp.
ABT / Abbott Laboratories
CVX / Chevron Corporation
AFFX / Affymetrix, Inc.
ENDP / Endo International plc
QUAD / Quad/Graphics, Inc.
PESX / Pioneer Energy Services Corp.
BA / The Boeing Company
MMSI / Merit Medical Systems, Inc.
BG / Bunge Global SA
JAZZ / Jazz Pharmaceuticals plc
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
NVRI / Enviri Corporation
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
NHI / National Health Investors, Inc.
NLOK / NortonLifeLock Inc
MOH / Molina Healthcare, Inc.
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
MTSN / Mattson Technology, Inc.
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
CLUBQ / Town Sports International Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
NVR / NVR, Inc.
NSIT / Insight Enterprises, Inc.
HFWA / Heritage Financial Corporation
MOD / Modine Manufacturing Company
HMN / Horace Mann Educators Corporation
SGNT / Sagent Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
VTOL / Bristow Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
XOMA / XOMA Royalty Corporation
PRO / PROS Holdings, Inc.
AMCX / AMC Global Media Inc.
NFBK / Northfield Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
SAFT / Safety Insurance Group, Inc.
GDOT / Green Dot Corporation
EIX / Edison International
BRKR / Bruker Corporation
CBOE / Cboe Global Markets, Inc.
CBSH / Commerce Bancshares, Inc.
AL / Air Lease Corporation
DKS / DICK'S Sporting Goods, Inc.
RF / Regions Financial Corporation
SAH / Sonic Automotive, Inc.
SAIA / Saia, Inc.
GAP / The Gap, Inc.
GHC / Graham Holdings Company
HBI / Hanesbrands Inc.
AMRS / Amyris Inc
ATEC / Alphatec Holdings, Inc.
TSCO / Tractor Supply Company
FIX / Comfort Systems USA, Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
STLD / Steel Dynamics, Inc.
ZEUS / Olympic Steel, Inc.
JNPR / Juniper Networks, Inc.
RJF / Raymond James Financial, Inc.
CPA / Copa Holdings, S.A.
POWL / Powell Industries, Inc.
WDC / Western Digital Corporation
BAH / Booz Allen Hamilton Holding Corporation
CTRN / Citi Trends, Inc.
MUR / Murphy Oil Corporation
ACHV / Achieve Life Sciences, Inc.
CJ / C&J Energy Services, Inc.
BCC / Boise Cascade Company
XRX / Xerox Holdings Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CSX / CSX Corporation
SKYW / SkyWest, Inc.
ITGR / Integer Holdings Corporation
ARGO / Argo Group International Holdings, Inc.
MTRX / Matrix Service Company
FR / First Industrial Realty Trust, Inc.
SPLK / Splunk Inc.
ACGL / Arch Capital Group Ltd.
KBR / KBR, Inc.
LUV / Southwest Airlines Co.
PRA / ProAssurance Corporation
ETR / Entergy Corporation
MMS / Maximus, Inc.
AGCO / AGCO Corporation
ALT / Altimmune, Inc.
MKL / Markel Group Inc.
EGIO / Edgio, Inc.
HPQ / HP Inc.
NCIT / NCI, Inc.
KFY / Korn Ferry
RGP / Resources Connection, Inc.
VLO / Valero Energy Corporation
KFRC / Kforce Inc.
UFCS / United Fire Group, Inc.
PANW / Palo Alto Networks, Inc.
ANDE / The Andersons, Inc.
GPRE / Green Plains Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
KOP / Koppers Holdings Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
GSBC / Great Southern Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
APEI / American Public Education, Inc.
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
DTE / DTE Energy Company
VVI / Pursuit Attractions and Hospitality, Inc.
CPK / Chesapeake Utilities Corporation
IFF / International Flavors & Fragrances Inc.
G / Genpact Limited
NKTR / Nektar Therapeutics
T / AT&T Inc.
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
PII / Polaris Inc.
AMGN / Amgen Inc.
SPTN / SpartanNash Company
PKG / Packaging Corporation of America
ELS / Equity LifeStyle Properties, Inc.
AVT / Avnet, Inc.
HCI / HCI Group, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
OC / Owens Corning
BXC / BlueLinx Holdings Inc.
GEF / Greif, Inc.
CIEN / Ciena Corporation
CVLT / Commvault Systems, Inc.
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
ALK / Alaska Air Group, Inc.
OII / Oceaneering International, Inc.
HUM / Humana Inc.
TDS / Telephone and Data Systems, Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
ESS / Essex Property Trust, Inc.
CPF / Central Pacific Financial Corp.
TBI / TrueBlue, Inc.
HTLD / Heartland Express, Inc.
SEIC / SEI Investments Company
RRGB / Red Robin Gourmet Burgers, Inc.
PSA / Public Storage
H / Hyatt Hotels Corporation
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
NOW / ServiceNow, Inc.
VIAV / Viavi Solutions Inc.
MSFT / Microsoft Corporation
SATS / EchoStar Corporation
GE / General Electric Company
RIGL / Rigel Pharmaceuticals, Inc.
FFIV / F5, Inc.
EXTR / Extreme Networks, Inc.
VRNT / Verint Systems Inc.
ACLS / Axcelis Technologies, Inc.
QMCO / Quantum Corporation
AN / AutoNation, Inc.
BHE / Benchmark Electronics, Inc.
FDS / FactSet Research Systems Inc.
INFN / Infinera Corporation
AMSC / American Superconductor Corporation
GREE / Greenidge Generation Holdings Inc.
US8265651039 / Sigma Designs, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SRI / Stoneridge, Inc.
DAKT / Daktronics, Inc.
AFG / American Financial Group, Inc.
SM / SM Energy Company
VC / Visteon Corporation
DLB / Dolby Laboratories, Inc.
EXPE / Expedia Group, Inc.
DD / DuPont de Nemours, Inc.
LII / Lennox International Inc.
HUBG / Hub Group, Inc.
MSCI / MSCI Inc.
INVE / Identiv, Inc.
WOR / Worthington Enterprises, Inc.
DBI / Designer Brands Inc.
ADM / Archer-Daniels-Midland Company
NUS / Nu Skin Enterprises, Inc.
HLF / Herbalife Ltd.
EHTH / eHealth, Inc.
FC / Franklin Covey Co.
MYRG / MYR Group Inc.
RPM / RPM International Inc.
ABM / ABM Industries Incorporated
QNST / QuinStreet, Inc.
CAL / Caleres, Inc.
CTBI / Community Trust Bancorp, Inc.
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
THS / TreeHouse Foods, Inc.
KELYA / Kelly Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
EL / The Estée Lauder Companies Inc.
NSP / Insperity, Inc.
AWR / American States Water Company
PNW / Pinnacle West Capital Corporation
ACM / AECOM
DVAX / Dynavax Technologies Corporation
QCOM / QUALCOMM Incorporated
REX / REX American Resources Corporation
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
IDT / IDT Corporation
TXT / Textron Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
RLJ / RLJ Lodging Trust
EXPO / Exponent, Inc.
BRC / Brady Corporation
MXL / MaxLinear, Inc.
PFBC / Preferred Bank
AGO / Assured Guaranty Ltd.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
ASTE / Astec Industries, Inc.
IDCC / InterDigital, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
UTHR / United Therapeutics Corporation
UI / Ubiquiti Inc.
PGR / The Progressive Corporation
CPRT / Copart, Inc.
PLUS / ePlus inc.
THG / The Hanover Insurance Group, Inc.
HSTM / HealthStream, Inc.
EBS / Emergent BioSolutions Inc.
UEIC / Universal Electronics Inc.
CNXN / PC Connection, Inc.
UVE / Universal Insurance Holdings, Inc.
WRB / W. R. Berkley Corporation
RM / Regional Management Corp.
NKE / NIKE, Inc.
MCK / McKesson Corporation
DK / Delek US Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
AXS / AXIS Capital Holdings Limited
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
AMN / AMN Healthcare Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
R / Ryder System, Inc.
WFC / Wells Fargo & Company
BFS / Saul Centers, Inc.
EME / EMCOR Group, Inc.
NGS / Natural Gas Services Group, Inc.
F / Ford Motor Company
ANIK / Anika Therapeutics, Inc.
RS / Reliance, Inc.
AMSF / AMERISAFE, Inc.
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
JOUT / Johnson Outdoors Inc.
ALGN / Align Technology, Inc.
IPAR / Interparfums, Inc.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
M / Macy's, Inc.
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
PEGA / Pegasystems Inc.
MKTX / MarketAxess Holdings Inc.
GT / The Goodyear Tire & Rubber Company
BOKF / BOK Financial Corporation
HLIT / Harmonic Inc.
LPX / Louisiana-Pacific Corporation