Market Value5,257,850,000
Total Holdings796
File Date2015-08-14
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)
EQT / EQT Corporation
STI / Solidion Technology, Inc.
ASCMB / Ascent Capital Group, Inc.
ADTN / ADTRAN Holdings, Inc.
TSE / Trinseo PLC
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
AEL / American Equity Investment Life Holding Company
BBI / Brickell Biotech Inc
JBL / Jabil Inc.
AAPL / Apple Inc.
NLTX / Neoleukin Therapeutics, Inc.
ABCO / Advisory Board Co. (The)
STBZ / State Bank Financial Corp.
US3798901068 / Glu Mobile Inc.
US59408Q1067 / Michaels Companies Inc. (The)
STWD / Starwood Property Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HALL / Hallmark Financial Services, Inc.
US74733V1008 / QEP Resources, Inc.
NNA / Navios Maritime Acquisition Corp
FCB / FCB Financial Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EAF / GrafTech International Ltd.
AKRX / Akorn, Inc.
FTEK / Fuel Tech, Inc.
METI / Merge Tech Inc
US7777801074 / Rosetta Stone, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
BLT / Blount International, Inc.
FULT / Fulton Financial Corporation
FACO / First Acceptance Corporation
FOE / Ferro Corp.
ACUR / Acura Pharmaceuticals, Inc.
NTWK / NetSol Technologies, Inc.
FSL / Freescale Semiconductor Ltd
DST / DST Systems, Inc.
EXCC / Excel Corporation
NUTR / NusaTrip Incorporated
PMFG / Pmfg, Inc.
SFLY / Shutterfly, Inc.
DISH / DISH Network Corporation
GIMO / Gigamon Inc.
DFT / Dupont Fabros Technology, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SIMA / SIM Acquisition Corp. I
NSPH / Nanosphere, Inc.
OZRK / Bank of the Ozarks, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
MNRK / Monarch Financial Holdings, Inc.
ON / ON Semiconductor Corporation
CW / Curtiss-Wright Corporation
87270T106 / Tribune Publishing Co
ALKS / Alkermes plc
EGFHF / ICPEI Holdings Inc
BMRN / BioMarin Pharmaceutical Inc.
RHT / Red Hat, Inc.
EXAC / Exactech, Inc.
/ BMC Stock Holdings, Inc.
FINL / Finish Line, Inc. (THE)
WTRG / Essential Utilities, Inc.
CNW / Con-way Inc.
ESIO / Electro Scientific Industries, Inc.
LIOX / Lionbridge Technologies, Inc.
PSUN / Pacific Sunwear of California, Inc.
920355104 / Valspar Corp.
SONS / Sonus Networks, Inc.
LXK / Lexmark International, Inc.
MATX / Matson, Inc.
14754D100 / Cash America International, Inc.
WETF / Wisdomtree Investments Inc
TWX / Warner Media LLC
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WSTC / West Corp.
US8583751081 / Stein Mart, Inc.
WIBC / Wilshire Bancorp, Inc,
MERU / Meru Networks Inc
ATW / Atwood Oceanics, Inc.
IQNT / Inteliquent, Inc.
CDI / CDI Corp.
HNT / Health Net Inc.
ITG / Investment Technology Group, Inc.
FUR / Winthrop Realty Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US63934E1082 / Navistar International Corp
ANAD / ANADIGICS, Inc.
OA / Orbital ATK, Inc.
FBC / Flagstar Bancorp, Inc.
SYNT / Syntel, Inc.
RPXC / RPX Corporation
MNI / McClatchy Co. (THE)
PESI / Perma-Fix Environmental Services, Inc.
RNST / Renasant Corporation
IMPR / Imprivata Inc.
IRT / Independence Realty Trust, Inc.
RNDY / Roundy's, Inc.
GLAE / GlassBridge Enterprises, Inc.
US45773Y1055 / InnerWorkings, Inc.
EPE / EP Energy Corporation
HTS / Hatteras Financial Corp.
HSNI / HSN, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US2296691064 / Cubic Corporation
LNKD / LinkedIn Corp.
DTLK / Datalink Corp.
WFM / Whole Foods Market, Inc.
A / Agilent Technologies, Inc.
FRME / First Merchants Corporation
PENN / PENN Entertainment, Inc.
AVG / AVG Technologies N.V.
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OCLR / Oclaro, Inc
PDCO / Patterson Companies, Inc.
VCRA / Vocera Communication Inc
JACK / Jack in the Box Inc.
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
ACOR / Acorda Therapeutics, Inc.
MANT / Mantech International Corp - Class A
US8715611062 / Synacor Inc
SC / Santander Consumer USA Holdings Inc
AET / Aetna, Inc.
PCTI / PCTEL, Inc.
PLXS / Plexus Corp.
MCHX / Marchex, Inc.
AVAV / AeroVironment, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TGH / Textainer Group Holdings Limited
CACI / CACI International Inc
OGEN / Oragenics, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
RNR / RenaissanceRe Holdings Ltd.
MNKKQ / Mallinckrodt Plc
FIS / Fidelity National Information Services, Inc.
CRL / Charles River Laboratories International, Inc.
US8794551031 / Telenav, Inc.
I / Intelsat SA
NFX / Newfield Exploration Company
BURL / Burlington Stores, Inc.
AIZ / Assurant, Inc.
GPI / Group 1 Automotive, Inc.
AHT / Ashford Hospitality Trust, Inc.
CIM / Chimera Investment Corporation
CBM / Cambrex Corp.
MITT / TPG Mortgage Investment Trust, Inc.
AMTG / Apollo Residential Mortgage, Inc.
SGI / Somnigroup International Inc.
TIVO / TiVo Inc.
DTSI / DTS, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
EQY / Equity One, Inc.
US55027E1029 / Luminex Corporation
TOWR / Tower International, Inc.
FGL / Founder Group Limited
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
42983D104 / Higher One Holdings, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
SZMK / Sizmek Inc
SIRI / Sirius XM Holdings Inc.
885175307 / Thoratec
RSTI / ROFIN-SINAR Technologies, Inc.
WSTL / Westell Technologies, Inc.
PLCM / Polycom, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
US36268W1009 / Gain Capital Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SUMR / Summer Infant Inc
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
SAVE / Spirit Airlines, Inc.
PMCS / PMC - Sierra, Inc.
BUSE / First Busey Corporation
SHOR / ShorTel, Inc.
BERY / Berry Global Group, Inc.
465685105 / ITC Holdings Corp.
XXIA / Ixia
FSYS / Fuel Systems Solutions, Inc.
NWY / New York & Company, Inc.
QLGC / QLogic Corp.
LINC / Lincoln Educational Services Corporation
FNFG / First Niagara Financial Group, Inc.
CPLA / Capella Education Co.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
KWR / Quaker Chemical Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ISIL / Intersil Corp.
AP / Ampco-Pittsburgh Corporation
RLD / RealD Inc
HOMB / Home BancShares, Inc.
RLOC / ReachLocal, Inc.
RFP / Resolute Forest Products Inc
HAWK / HawkEye 360, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SKUL / Skullcandy, Inc.
BXS / BancorpSouth Bank
WMAR / West Marine, Inc.
FDML / Federal-Mogul Holdings Corp
WWAV / The WhiteWave Foods Co.
GLOBAL CASH ACCESS HOLDINGS IN / (378967103)
EMMS / Emmis Corporation
STML / Stemline Therapeutics, Inc.
BMS / Bemis Co., Inc.
QGEN / Qiagen N.V.
SYPR / Sypris Solutions, Inc.
COMVERSE INC / (20585P105)
PIOE / P10 Holdings Inc - New
DNB / Dun & Bradstreet Holdings, Inc.
PVTB / PrivateBancorp, Inc.
LOCMQ / Local Corp
SGBK / Stonegate Bank (Fort Lauderdale FL)
GVP / GSE Systems, Inc.
DWSN / Dawson Geophysical Company
US75606N1090 / RealPage Inc
TRCO / Tribune Media Company
PRE / Prenetics Global Limited
/ XL Group Ltd.
NAVG / Navigators Group, Inc. (The)
CPIX / Cumberland Pharmaceuticals Inc.
464592104 / Isle of Capris Casinos, Inc.
EXA / Exa Corp
BEBE / TGE Value Creative Solutions Corp
BRCD / Brocade Communications Systems, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
82735Q102 / Silver Bay Realty Trust Corp.
LF / Leapfrog Enterprises Inc
IVR / Invesco Mortgage Capital Inc.
772739207 / Rock-Tenn
AROC / Archrock, Inc.
SCX / The L.S. Starrett Company
CRZO / Carrizo Oil & Gas, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AIT / Applied Industrial Technologies, Inc.
CNS / Cohen & Steers, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SCLN / SciClone Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
US7587501039 / Regal-Beloit Corp.
US0352901054 / Anixter International, Inc.
PFS / Provident Financial Services, Inc.
RNWK / Realnetworks, Inc.
OMN / Omnova Solutions, Inc.
ATML / Atmel Corporation
NORNQ / Noranda Aluminum Holding Corporation
FORM / FormFactor, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MENT / Mentor Graphics Corp.
AMCC / Applied Micro Circuits Corp.
IMPV / Imperva, Inc.
DLX / Deluxe Corporation
ICAD / iCAD, Inc.
NPBC / National Penn Bancshares, Inc.
BEL / Belmond Ltd.
US69329Y1047 / PDL BioPharma, Inc.
HSON / Hudson Global, Inc.
SSNI / Silver Spring Networks, Inc.
MRVC / MRV Communications, Inc.
CAKE / The Cheesecake Factory Incorporated
ELNK / EarthLink Holdings Corp.
GIFI / Gulf Island Fabrication, Inc.
/ TD AmeriTrade Holding Corp.
FMBI / First Midwest Bancorp, Inc.
TRR / TRC Companies, Inc.
US00770F1049 / Aegion Corp
CYTX / Cytori Therapeutics, Inc.
XCRA / Xcerra Corp
GSOL / Grayscale Solana Staking ETF
GUID / Guidance Software, Inc.
IRG / Ignite Restaurant Group, Inc.
RTEC / Rudolph Technologies, Inc.
TE / T1 Energy Inc.
MM /
FES / Forbes Energy Services Ltd.
TWIN / Twin Disc, Incorporated
CRCM / Care.com, Inc.
WNR / Western Refining, Inc.
WWD / Woodward, Inc.
NEOSTEM INC / (640650404)
WIX / Wix.com Ltd.
NXGN / NextGen Healthcare Inc
VTR / Ventas, Inc.
MDCO / Medicines Company
TTC / The Toro Company
US54142L1098 / LogMein, Inc.
NWSA / News Corporation
TDY / Teledyne Technologies Incorporated
AYR / Aircastle Ltd.
AFL / Aflac Incorporated
887228104 / Time Inc.
/
DEI / Douglas Emmett, Inc.
/ Wyndham Destinations, Inc.
MGLN / Magellan Health Inc
WMT / Walmart Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
VRE / Veris Residential, Inc.
NP / Neptune Insurance Holdings Inc.
AMT / American Tower Corporation
UNTD / United Online, Inc.
PCMI / PC Mall, Inc.
XNPT / XenoPort, Inc.
MHLD / Maiden Holdings, Ltd.
38269P100 / Gordmans Stores, Inc.
COHU / Cohu, Inc.
CBRI / CMTSU Liquidation, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
232820100 / Cytec Industries Inc.
US21871D1037 / Corelogic Inc
HDNG / Hardinge, Inc.
BWXT / BWX Technologies, Inc.
VNTV / Vantiv, Inc.
DSPG / DSP Group, Inc.
CARB / Carbonite, Inc.
US45772F1075 / Inphi Corporation
POZN / Pozen, Inc.
INOD / Innodata Inc.
TSRA / Tessera Technologies, Inc.
ENZN / Viskase Companies, Inc.
ONTX / Onconova Therapeutics, Inc.
NERV / Minerva Neurosciences, Inc.
NDAQ / Nasdaq, Inc.
PERY / Ellis Perry International, Inc.
GPK / Graphic Packaging Holding Company
ABR / Arbor Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
NJR / New Jersey Resources Corporation
US7846351044 / SPX Corp
GHDX / Genomic Health, Inc.
NPTN / NeoPhotonics Corporation
LHO / LaSalle Hotel Properties
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
MOG.A / Moog Inc.
ANDV / Andeavor Corp.
BXP / Boston Properties, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MSTR / Strategy Inc
FCS / Fairchild Semiconductor International, Inc.
GLW / Corning Incorporated
USM / United States Cellular Corporation
SGEN / Seagen Inc
OFC / Corporate Office Properties Trust
SZY / Sykes Enterprises, Inc.
TECH / Bio-Techne Corporation
US5535731062 / MSG Networks Inc
GATX / GATX Corporation
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HWC / Hancock Whitney Corporation
ARQL / ArQule, Inc.
DIN / Dine Brands Global, Inc.
EMKR / Emcore Corporation
DRRX / DURECT Corporation
HTWR / Heartware International Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
872307903 / TCF Financial Corporation
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
PTC / PTC Inc.
AZPN / Aspen Technology, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
PPG / PPG Industries, Inc.
EPR / EPR Properties
CCEP / Coca-Cola Europacific Partners PLC
DSSI / Diamond S Shipping Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPGI / S&P Global Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
DYAX / Dyax Corp.
SANM / Sanmina Corporation
CXP / Columbia Property Trust Inc
DRE / Duke Realty Corporation - Preferred Security
TMUS / T-Mobile US, Inc.
LPT / Liberty Property Trust
FLXN / Horizon Funds - Horizon Flexible Income ETF
PACB / Pacific Biosciences of California, Inc.
US2692464017 / E*TRADE Financial, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
KRA / Kraton Corp
POOL / Pool Corporation
GTS / Triple-S Management Corp
ITRI / Itron, Inc.
MSCI / MSCI Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBWI / Bath & Body Works, Inc.
ECHO / Echo Global Logistics Inc
ARNC / Arconic Corporation
KODK / Eastman Kodak Company
NVDA / NVIDIA Corporation
KOS / Kosmos Energy Ltd.
US98212B1035 / WPX Energy, Inc.
ULTA / Ulta Beauty, Inc.
BNFT / Benefitfocus Inc
HRC / Hill-Rom Holdings Inc
IBM / International Business Machines Corporation
FRT / Federal Realty Investment Trust
LHCG / LHC Group Inc
SBNY / Signature Bank
19041P105 / CBS Corp.
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation Ltd.
KDP / Keurig Dr Pepper Inc.
CASY / Casey's General Stores, Inc.
DATA / Tableau Software, Inc.
NATI / National Instruments Corp.
UGHB / Universal Global Hub Inc.
ATHX / Athersys, Inc.
BV / BrightView Holdings, Inc.
NC / NACCO Industries, Inc.
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
AJG / Arthur J. Gallagher & Co.
SREV / ServiceSource International Inc
VFC / V.F. Corporation
EQR / Equity Residential
SYK / Stryker Corporation
LDOS / Leidos Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
SF / Stifel Financial Corp.
AOS / A. O. Smith Corporation
HIL / Hill International Inc
SYNA / Synaptics Incorporated
SKX / Skechers U.S.A., Inc.
SEIC / SEI Investments Company
MOS / The Mosaic Company
BC / Brunswick Corporation
AE / Adams Resources & Energy, Inc.
IMGN / ImmunoGen, Inc.
PFPT / Proofpoint Inc
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
SAIC / Science Applications International Corporation
MC / Moelis & Company
CAI / Caris Life Sciences, Inc.
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
TMHC / Taylor Morrison Home Corporation
VVX / V2X, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
BLMN / Bloomin' Brands, Inc.
CF / CF Industries Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTOR / Meritor Inc
HFC / HollyFrontier Corp
FHN / First Horizon Corporation
/ Wyndham Destinations, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
DRQ / Dril-Quip, Inc.
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DALN / DallasNews Corporation
MSFT / Microsoft Corporation
TEN / Tsakos Energy Navigation Limited
WSM / Williams-Sonoma, Inc.
ARW / Arrow Electronics, Inc.
CYTK / Cytokinetics, Incorporated
NLSN / Nielsen Holdings plc
ISEE / IVERIC bio Inc
FBIO / Fortress Biotech, Inc.
PCG / PG&E Corporation
BSET / Bassett Furniture Industries, Incorporated
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
BGC / BGC Group, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
CBT / Cabot Corporation
CRD.B / Crawford & Company
STXS / Stereotaxis, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
QADA / QAD, Inc. - Class A
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
PB / Prosperity Bancshares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
GHC / Graham Holdings Company
WAL / Western Alliance Bancorporation
SRE / Sempra
STLD / Steel Dynamics, Inc.
SYY / Sysco Corporation
KBAL / Kimball International, Inc. - Class B
HAR / Harman International Industries, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
CERN / Cerner Corp.
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
BANF / BancFirst Corporation
EGIO / Edgio, Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
SRI / Stoneridge, Inc.
HY / Hyster-Yale, Inc.
ABBV / AbbVie Inc.
QMCO / Quantum Corporation
UMPQ / Umpqua Holdings Corp
CCI / Crown Castle Inc.
ACC / American Campus Communities Inc.
TSQ / Townsquare Media, Inc.
CHS / Chico's FAS, Inc.
FNB / F.N.B. Corporation
INFI / Infinity Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
MTX / Minerals Technologies Inc.
TRVN / Trevena, Inc.
PBPB / Potbelly Corporation
MDP / Meredith Holdings Corp
CTIC / CTI BioPharma Corp
KR / The Kroger Co.
INSG / Inseego Corp.
AEO / American Eagle Outfitters, Inc.
PNW / Pinnacle West Capital Corporation
NLS / Nautilus Inc
EQIX / Equinix, Inc.
PRGS / Progress Software Corporation
DFS / Discover Financial Services
AVT / Avnet, Inc.
DAL / Delta Air Lines, Inc.
CSII / Cardiovascular Systems Inc.
ABT / Abbott Laboratories
RNG / RingCentral, Inc.
VC / Visteon Corporation
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
SEAS / United Parks & Resorts Inc.
VAC / Marriott Vacations Worldwide Corporation
CSGS / CSG Systems International, Inc.
HA / Hawaiian Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KSS / Kohl's Corporation
DOX / Amdocs Limited
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
CYH / Community Health Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
MD / Pediatrix Medical Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
PG / The Procter & Gamble Company
SWX / Southwest Gas Holdings, Inc.
CMPR / Cimpress plc
ZNGA / Zynga Inc - Class A
LPNT / LifePoint Health, Inc.
FTI / TechnipFMC plc
HNI / HNI Corporation
IDTI / Integrated Device Technology, Inc.
ONB / Old National Bancorp
TGI / Triumph Group, Inc.
PLCE / The Children's Place, Inc.
AVID / Avid Technology, Inc.
CELG / Celgene Corp.
IMI / Intermolecular, Inc.
VMW / Vmware Inc. - Class A
IT / Gartner, Inc.
DMD / Demand Media Inc.
AFFX / Affymetrix, Inc.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
QUAD / Quad/Graphics, Inc.
ASPN / Aspen Aerogels, Inc.
IP / International Paper Company
BA / The Boeing Company
BHR / Braemar Hotels & Resorts Inc.
HLIT / Harmonic Inc.
FOX / Fox Corporation
HTB / HomeTrust Bancshares, Inc.
ARCB / ArcBest Corporation
FI / Fiserv, Inc.
CAL / Caleres, Inc.
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
MUSA / Murphy USA Inc.
ACM / AECOM
OSUR / OraSure Technologies, Inc.
AZO / AutoZone, Inc.
BPOP / Popular, Inc.
AXTA / Axalta Coating Systems Ltd.
SHW / The Sherwin-Williams Company
NKTR / Nektar Therapeutics
AGCO / AGCO Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MXL / MaxLinear, Inc.
WDAY / Workday, Inc.
VOYA / Voya Financial, Inc.
NOW / ServiceNow, Inc.
G / Genpact Limited
STT / State Street Corporation
VOXX / VOXX International Corporation
MMS / Maximus, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MORN / Morningstar, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZUMZ / Zumiez Inc.
SCOR / comScore, Inc.
HPQ / HP Inc.
ARMK / Aramark
T / AT&T Inc.
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
CVLG / Covenant Logistics Group, Inc.
FIVN / Five9, Inc.
SCL / Stepan Company
PF / Pinnacle Foods, Inc.
COHR / Coherent Corp.
NLOK / NortonLifeLock Inc
ADMS / Adamas Pharmaceuticals Inc
MTSN / Mattson Technology, Inc.
RAD / Rite Aid Corp.
AVEO / AVEO Pharmaceuticals Inc
IQV / IQVIA Holdings Inc.
CMA / Comerica Incorporated
MMI / Marcus & Millichap, Inc.
ANDE / The Andersons, Inc.
JNJ / Johnson & Johnson
MOD / Modine Manufacturing Company
PAG / Penske Automotive Group, Inc.
BHE / Benchmark Electronics, Inc.
JBLU / JetBlue Airways Corporation
ORLY / O'Reilly Automotive, Inc.
NSIT / Insight Enterprises, Inc.
FFIV / F5, Inc.
MAN / ManpowerGroup Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
SPTN / SpartanNash Company
VLO / Valero Energy Corporation
SV4 / SVB Financial Group
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
CUTR / Cutera, Inc.
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
LSTR / Landstar System, Inc.
HBI / Hanesbrands Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
MAR / Marriott International, Inc.
CASC / Cascadian Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
SLM / SLM Corporation
GLYC / GlycoMimetics, Inc.
RJF / Raymond James Financial, Inc.
SYNH / Syneos Health Inc - Class A
MPC / Marathon Petroleum Corporation
MDRX / Veradigm Inc.
IVZ / Invesco Ltd.
BG / Bunge Global SA
GE / General Electric Company
ACHV / Achieve Life Sciences, Inc.
VXRT / Vaxart, Inc.
DKS / DICK'S Sporting Goods, Inc.
CLUBQ / Town Sports International Holdings Inc
CSX / CSX Corporation
BXC / BlueLinx Holdings Inc.
EA / Electronic Arts Inc.
GAP / The Gap, Inc.
ADSK / Autodesk, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BAH / Booz Allen Hamilton Holding Corporation
GPOR / Gulfport Energy Corporation
KRO / Kronos Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
CI / The Cigna Group
GT / The Goodyear Tire & Rubber Company
MASI / Masimo Corporation
ALGT / Allegiant Travel Company
SALE / RetailMeNot, Inc.
JPM / JPMorgan Chase & Co.
BANR / Banner Corporation
GD / General Dynamics Corporation
PTEN / Patterson-UTI Energy, Inc.
DPZ / Domino's Pizza, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
WKC / World Kinect Corporation
CIEN / Ciena Corporation
AFG / American Financial Group, Inc.
CHH / Choice Hotels International, Inc.
ATR / AptarGroup, Inc.
NCI / Neo-Concept International Group Holdings Limited
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
UNM / Unum Group
AON / Aon plc
WDC / Western Digital Corporation
MO / Altria Group, Inc.
THG / The Hanover Insurance Group, Inc.
BKU / BankUnited, Inc.
UNFI / United Natural Foods, Inc.
CMTL / Comtech Telecommunications Corp.
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
GCI / Gannett Co., Inc.
PDM / Piedmont Realty Trust, Inc.
AVNW / Aviat Networks, Inc.
SPLK / Splunk Inc.
QNST / QuinStreet, Inc.
MS / Morgan Stanley
HALO / Halozyme Therapeutics, Inc.
EXPO / Exponent, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
FAF / First American Financial Corporation
AMGN / Amgen Inc.
AMG / Affiliated Managers Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
TRGP / Targa Resources Corp.
IDCC / InterDigital, Inc.
EBS / Emergent BioSolutions Inc.
PEG / Public Service Enterprise Group Incorporated
FSTR / L.B. Foster Company
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
KELYA / Kelly Services, Inc.
EME / EMCOR Group, Inc.
WERN / Werner Enterprises, Inc.
BBSI / Barrett Business Services, Inc.
SHYF / The Shyft Group, Inc.
MYRG / MYR Group Inc.
WLY / John Wiley & Sons, Inc.
CALX / Calix, Inc.
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
R / Ryder System, Inc.
KMB / Kimberly-Clark Corporation
ESNT / Essent Group Ltd.
GDOT / Green Dot Corporation
SKYW / SkyWest, Inc.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
HUN / Huntsman Corporation
TPC / Tutor Perini Corporation
WD / Walker & Dunlop, Inc.
MA / Mastercard Incorporated
ZEUS / Olympic Steel, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMSF / AMERISAFE, Inc.
CMP / Compass Minerals International, Inc.
CPS / Cooper-Standard Holdings Inc.
UTI / Universal Technical Institute, Inc.
AR / Antero Resources Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
CTLT / Catalent, Inc.
TXRH / Texas Roadhouse, Inc.
MOH / Molina Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
AHH / Armada Hoffler Properties, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AMKR / Amkor Technology, Inc.
AAP / Advance Auto Parts, Inc.
LMT / Lockheed Martin Corporation
TLYS / Tilly's, Inc.
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
CNK / Cinemark Holdings, Inc.
CMI / Cummins Inc.
VIAV / Viavi Solutions Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
INTU / Intuit Inc.
DCH / Dauch Corporation
PLD / Prologis, Inc.
PFSI / PennyMac Financial Services, Inc.
DBI / Designer Brands Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
IRDM / Iridium Communications Inc.
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
DZSI / DZS Inc.
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
PSX / Phillips 66
NYT / The New York Times Company
NSP / Insperity, Inc.
EZPW / EZCORP, Inc.
HUM / Humana Inc.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
BOKF / BOK Financial Corporation
ALLY / Ally Financial Inc.
AOSL / Alpha and Omega Semiconductor Limited
PRU / Prudential Financial, Inc.
BCOV / Brightcove Inc.
BRK.B / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
CNXN / PC Connection, Inc.
AMCX / AMC Global Media Inc.
SON / Sonoco Products Company
ELV / Elevance Health, Inc.
IDT / IDT Corporation
EW / Edwards Lifesciences Corporation
EIX / Edison International
MET / MetLife, Inc.
BCC / Boise Cascade Company
AVGO / Broadcom Inc.
BRKR / Bruker Corporation
REG / Regency Centers Corporation
BFH / Bread Financial Holdings, Inc.
PGR / The Progressive Corporation
IONS / Ionis Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
RLJ / RLJ Lodging Trust
DVN / Devon Energy Corporation
MGNI / Magnite, Inc.
DLB / Dolby Laboratories, Inc.
ARAY / Accuray Incorporated
ACN / Accenture plc
KBR / KBR, Inc.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
TDS / Telephone and Data Systems, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
ATRO / Astronics Corporation
RAIL / FreightCar America, Inc.
AIG / American International Group, Inc.
GIII / G-III Apparel Group, Ltd.
LEA / Lear Corporation
BBY / Best Buy Co., Inc.
CMC / Commercial Metals Company
PSA / Public Storage
H / Hyatt Hotels Corporation
V / Visa Inc.
AMWD / American Woodmark Corporation
PBF / PBF Energy Inc.
SEE / Sealed Air Corporation
FLR / Fluor Corporation
SO / The Southern Company
EMN / Eastman Chemical Company
AL / Air Lease Corporation
AAN / The Aaron's Company, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
ORN / Orion Group Holdings, Inc.
AMSC / American Superconductor Corporation
RIGL / Rigel Pharmaceuticals, Inc.
TLRA / Telaria, Inc.
SIG / Signet Jewelers Limited
GREE / Greenidge Generation Holdings Inc.
BYD / Boyd Gaming Corporation
US8265651039 / Sigma Designs, Inc.
SHLM / Schulman (A.), Inc.
PAYX / Paychex, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
MTRX / Matrix Service Company
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
KONA / Kona Grill Inc
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
J / Jacobs Solutions Inc.
COTY / Coty Inc.
NTAP / NetApp, Inc.
COLM / Columbia Sportswear Company