Market Value5,986,493,000
Total Holdings813
File Date2014-11-14
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)
BBSI / Barrett Business Services, Inc.
KO / The Coca-Cola Company
EQT / EQT Corporation
SEAS / United Parks & Resorts Inc.
WTI / W&T Offshore, Inc.
UAA / Under Armour, Inc.
MUSA / Murphy USA Inc.
SMTC / Semtech Corporation
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
PXD / Pioneer Natural Resources Company
MGI / Moneygram International Inc.
BBI / Brickell Biotech Inc
GT / The Goodyear Tire & Rubber Company
ASCMB / Ascent Capital Group, Inc.
US8794551031 / Telenav, Inc.
WG / Willbros Group, Inc.
LF / Leapfrog Enterprises Inc
/ Array BioPharma, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TXRH / Texas Roadhouse, Inc.
FGL / Founder Group Limited
IRC / Inland Real Estate Corporation
VTGDF / Vantage Drilling Company
SGY / Stone Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SYPR / Sypris Solutions, Inc.
FACO / First Acceptance Corporation
ITGR / Integer Holdings Corporation
IO / ION Geophysical Corp
US0352901054 / Anixter International, Inc.
PFS / Provident Financial Services, Inc.
ON / ON Semiconductor Corporation
EGFHF / ICPEI Holdings Inc
872307903 / TCF Financial Corporation
WSFS / WSFS Financial Corporation
NORNQ / Noranda Aluminum Holding Corporation
MRVL / Marvell Technology, Inc.
ELX / Emulex Corp
/ XL Group Ltd.
US04351G1013 / Ascena Retail Group, Inc.
DEST / Destination Maternity Corp.
SUMR / Summer Infant Inc
HME / Home Properties, Inc.
PRE / Prenetics Global Limited
SCLN / SciClone Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
MATX / Matson, Inc.
FORM / FormFactor, Inc.
EQY / Equity One, Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
PSEM / Pericom Semiconductor Corporation
WBS / Webster Financial Corporation
GRT.PRH / Glimcher Realty Trust
ARRS / ARRIS International plc
KAI / Kadant Inc.
BBW / Build-A-Bear Workshop, Inc.
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
XXIA / Ixia
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UNTD / United Online, Inc.
PTP / Platinum Underwriters Holdings Ltd
US8583751081 / Stein Mart, Inc.
CAVM / MontaVista Software, LLC
BRCM / Broadcom Corporation
GLAE / GlassBridge Enterprises, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
OVTI / OmniVision Technologies, Inc.
SHLM / Schulman (A.), Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
H01531104 / Allied World Assurance Company Holding AG
RFP / Resolute Forest Products Inc
OME / Omega Protein Corp.
DWRE / Demandware Inc.
MIDD / The Middleby Corporation
FIBK / First Interstate BancSystem, Inc.
FEIC / FEI Company
NAUH / National American University Holdings, Inc.
ALX / Alexander's, Inc.
C.WSA / Citigroup, Inc.
US62914B1008 / NIC Inc.
GIMO / Gigamon Inc.
MFI / mF International Limited
SYA / Symetra Financial Corporation
LTC / LTC Properties, Inc.
ATW / Atwood Oceanics, Inc.
BEAV / B/E Aerospace, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
GVP / GSE Systems, Inc.
CPSS / Consumer Portfolio Services, Inc.
WWAV / The WhiteWave Foods Co.
SNI / Scripps Networks Interactive, Inc.
LIOX / Lionbridge Technologies, Inc.
SONS / Sonus Networks, Inc.
QLGC / QLogic Corp.
PKY / Parkway Properties, Inc.
KIRK / Kirkland's, Inc.
IQNT / Inteliquent, Inc.
CASC / Cascadian Therapeutics, Inc.
OMG / OM Group, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ENZ / Enzo Biochem, Inc.
NDSN / Nordson Corporation
WRES / Warren Resources, Inc.
PH / Parker-Hannifin Corporation
BWLD / Buffalo Wild Wings, Inc.
AXAS / Abraxas Petroleum Corp.
WWD / Woodward, Inc.
WTRG / Essential Utilities, Inc.
ERIE / Erie Indemnity Company
FES / Forbes Energy Services Ltd.
RAX / Rackspace Hosting, Inc.
PACB / Pacific Biosciences of California, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
MRVC / MRV Communications, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
868536103 / Supervalu, Inc.
GLF / GulfMark Offshore, Inc.
CDR / Cedar Realty Trust Inc
LHO / LaSalle Hotel Properties
HPT / Hospitality Properties Trust
HES / Hess Corporation
OCLR / Oclaro, Inc
PDCO / Patterson Companies, Inc.
CSOD / Cornerstone OnDemand Inc
KRA / Kraton Corp
BCEI / Bonanza Creek Energy Inc New
MDY / SPDR S&P MidCap 400 ETF Trust
US7438151026 / Providence Service Corp. (The)
CAI / Caris Life Sciences, Inc.
US8715611062 / Synacor Inc
HOPE / Hope Bancorp, Inc.
ADC / Agree Realty Corporation
PCTI / PCTEL, Inc.
ORI / Old Republic International Corporation
AVAV / AeroVironment, Inc.
CLR / Continental Resources Inc (OKLA)
MXL / MaxLinear, Inc.
ABM / ABM Industries Incorporated
SR / Spire Inc.
VMW / Vmware Inc. - Class A
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
SNX / TD SYNNEX Corporation
KND / Kindred Healthcare, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CNK / Cinemark Holdings, Inc.
COTY / Coty Inc.
LCUT / Lifetime Brands, Inc.
NVRI / Enviri Corporation
PFSI / PennyMac Financial Services, Inc.
IPCC / Infinity Property & Casualty Corp.
PDCE / PDC Energy Inc
CRL / Charles River Laboratories International, Inc.
/ Voya Prime Rate Trust
I / Intelsat SA
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
TTC / The Toro Company
EGY / VAALCO Energy, Inc.
RAD / Rite Aid Corp.
RTX / RTX Corporation
CTCT / Constant Contact, Inc.
AHT / Ashford Hospitality Trust, Inc.
BDN / Brandywine Realty Trust
RUTH / Ruths Hospitality Group Inc
BIG / Big Lots, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
HPY / Heartland Payment Systems, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMTG / Apollo Residential Mortgage, Inc.
PKE / Park Aerospace Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBOX / Black Box Corp.
ITMN /
US63934E1082 / Navistar International Corp
DTSI / DTS, Inc.
MDT / Medtronic plc
INDB / Independent Bank Corp.
SZY / Sykes Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
WSTL / Westell Technologies, Inc.
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
CNW / Con-way Inc.
ARUN /
EGL / Engility Holdings, Inc.
DCTH / Delcath Systems, Inc.
GIFI / Gulf Island Fabrication, Inc.
HILL / Dot Hill Systems Corp
PTRY / Pantry Inc
ENH / Endurance Specialty Holdings, Ltd.
CYBX / Cyberonics, Inc.
920355104 / Valspar Corp.
651824104 / Newport Corporation
LO /
LXK / Lexmark International, Inc.
IEX / IDEX Corporation
PMCS / PMC - Sierra, Inc.
HSNI / HSN, Inc.
MN / Manning & Napier Inc - Class A
MJN / Mead Johnson Nutrition Co.
BERY / Berry Global Group, Inc.
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
MENT / Mentor Graphics Corp.
FALC / FalconStor Software, Inc.
MATR / Mattersight Corp.
US7587501039 / Regal-Beloit Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
LOCMQ / Local Corp
758766109 / Regal Entertainment Group
RLD / RealD Inc
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
NWY / New York & Company, Inc.
CVC / Cablevision Systems Corp.
ABCD / Cambium Learning Group, Inc.
RDC / Rowan Companies plc
STBZ / State Bank Financial Corp.
IMKTA / Ingles Markets, Incorporated
CPLA / Capella Education Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
ZIPR / Ziprealty Inc
MTRN / Materion Corporation
SQNM / Sequenom, Inc.
BIRT / Actuate Corp
KWR / Quaker Chemical Corporation
STNR / Steiner Leisure Limited
JAKK / JAKKS Pacific, Inc.
ISIL / Intersil Corp.
WIBC / Wilshire Bancorp, Inc,
MERU / Meru Networks Inc
CASY / Casey's General Stores, Inc.
CODE / Spansion Inc.
AMCC / Applied Micro Circuits Corp.
RPXC / RPX Corporation
SFNC / Simmons First National Corporation
EFII / Electronics For Imaging, Inc.
IM / Ingram Micro Inc.
SHOO / Steven Madden, Ltd.
RLOC / ReachLocal, Inc.
FRED / Fred's, Inc.
HAWK / Blackhawk Network Holdings, Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
ULTI / Ultimate Software Group, Inc. (The)
SKUL / Skullcandy, Inc.
CSC / Computer Sciences Corp.
WCG / Wellcare Health Plans, Inc.
PVTB / PrivateBancorp, Inc.
651824104 / Newport Corporation
KEX / Kirby Corporation
BLT / Blount International, Inc.
BHI / Baker Hughes Inc.
ANGI / Angi Inc.
PRSS / CafePress Inc.
ITG / Investment Technology Group, Inc.
IKAN / Ikanos Communications
IGTE / IGATE Corp
14754D100 / Cash America International, Inc.
ESIO / Electro Scientific Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
BTN / Ballantyne Strong Inc
GUID / Guidance Software, Inc.
TIVO / TiVo Inc.
US7777801074 / Rosetta Stone, Inc.
CSS / CSS Industries, Inc.
TOWR / Tower International, Inc.
RNWK / Realnetworks, Inc.
SIMG /
CYS / CYS Investments, Inc.
US98884U1088 / ZAGG Inc
CFX / Colfax Corp
US92346NAB55 / VeriFone Systems, Inc
EXK / Endeavour Silver Corp.
JONE / Jones Energy, Inc.
XCRA / Xcerra Corp
IL / IntraLinks Holdings, Inc.
MCS / The Marcus Corporation
KRG / Kite Realty Group Trust
NAME / Rightside Group, Ltd.
SGBK / Stonegate Bank (Fort Lauderdale FL)
WMC / Western Asset Mortgage Capital Corp
464592104 / Isle of Capris Casinos, Inc.
STWD / Starwood Property Trust, Inc.
SGI / Somnigroup International Inc.
STRA / Strategic Education, Inc.
METI / Merge Tech Inc
GSOL / Grayscale Solana Trust (SOL)
NNVC / NanoViricides, Inc.
AWRE / Aware, Inc.
JRN / Journal Communications, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AVG / AVG Technologies N.V.
BEE / Strategic Hotels & Resorts Inc
KOG /
GMCR / Keurig Green Mountain, Inc.
HSON / Hudson Global, Inc.
SEM / Select Medical Holdings Corporation
FITB / Fifth Third Bancorp
ASGN / ASGN Incorporated
19041P105 / CBS Corp.
WEB / Web.com Group, Inc.
CBB / Cincinnati Bell, Inc.
42983D104 / Higher One Holdings, Inc.
BEBE / bebe stores, inc.
AIT / Applied Industrial Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US45773Y1055 / InnerWorkings, Inc.
HW / Headwaters Inc.
CVD / Covance, Inc.
WAVX / Wave Systems Corp.
ALXA / Alexza Pharmaceuticals, Inc.
NMBL / Nimble Storage, Inc.
KEG / Key Energy Services, Inc.
XRM / Xerium Technologies, Inc.
BBG / Bill Barrett Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
ARII / American Railcar Industries, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
STAG / STAG Industrial, Inc.
FULT / Fulton Financial Corporation
DST / DST Systems, Inc.
EXCC / Excel Corporation
METALICO INC / (591176102)
DLX / Deluxe Corporation
/ Windstream Holdings, Inc
BAMM / Books-A-Million, Inc.
/ TD AmeriTrade Holding Corp.
FMBI / First Midwest Bancorp, Inc.
TST / TheStreet, Inc.
TLMR / Talmer Bancorp, Inc.
SMA / SmartStop Self Storage REIT, Inc.
RAI / Reynolds American, Inc.
DGII / Digi International Inc.
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PATK / Patrick Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
LPDX / Liposcience Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
UIL / UIL Holdings Corporation
RNST / Renasant Corporation
AMRE / Amreit, Inc.
MNI / McClatchy Co. (THE)
PCMI / PC Mall, Inc.
CPE / Callon Petroleum Company
MGEE / MGE Energy, Inc.
SYBT / Stock Yards Bancorp, Inc.
EPE / EP Energy Corporation
VOLC / Volcano Corp
CALD / Callidus Software, Inc.
ADES / Advanced Emissions Solutions, Inc.
AZPN / Aspen Technology, Inc.
WR / Westar Energy, Inc.
JWN / Nordstrom, Inc.
TFM / Fresh Market Holdings Inc (The)
HTCH / Hutchinson Technology, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
ELNK / EarthLink Holdings Corp.
DTLK / Datalink Corp.
WNR / Western Refining, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
US45772F1075 / Inphi Corporation
SNPS / Synopsys, Inc.
/ Wyndham Destinations, Inc.
WLL / Whiting Petroleum Corp (New)
PLOW / Douglas Dynamics, Inc.
WDC / Western Digital Corporation
QUAD / Quad/Graphics, Inc.
TDY / Teledyne Technologies Incorporated
MTOR / Meritor Inc
AYR / Aircastle Ltd.
VNTV / Vantiv, Inc.
AFL / Aflac Incorporated
WSBC / WesBanco, Inc.
RENT / Rent the Runway, Inc.
DMND / Diamond Foods, Inc.
QGEN / Qiagen N.V.
FOLD / Amicus Therapeutics, Inc.
887228104 / Time Inc.
HSY / The Hershey Company
DEI / Douglas Emmett, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PTEN / Patterson-UTI Energy, Inc.
JACK / Jack in the Box Inc.
US3798901068 / Glu Mobile Inc.
MGLN / Magellan Health Inc
FARM / Farmer Bros. Co.
FNHC / FedNat Holding Co
UFS / Domtar Corporation
US40416M1053 / Hd Supply Inc.
INOD / Innodata Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
ABBV / AbbVie Inc.
POZN / Pozen, Inc.
MHLD / Maiden Holdings, Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
CYN / Cyngn Inc.
RJET / Republic Airways Holdings, Inc.
CBST /
JMBA / Jamba, Inc.
COHU / Cohu, Inc.
CBRI / CMTSU Liquidation, Inc.
CVG / Convergys Corp.
N / NetSuite, Inc.
ROVI / Rovi Corp.
232820100 / Cytec Industries Inc.
EDMC / Education Management Corp.
CEB / CEB Inc.
HDNG / Hardinge, Inc.
FSL / Freescale Semiconductor Ltd
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
NJR / New Jersey Resources Corporation
AUD / Audacy Inc - Class A
DISCA / Discovery Inc - Class A
DE / Deere & Company
SEAC / SeaChange International, Inc.
US30068N1054 / Exantas Capital Corp.
01449J105 / Alere Inc.
XEC / Cimarex Energy Co.
ENZN / Enzon Pharmaceuticals, Inc.
PERY / Ellis Perry International, Inc.
GPK / Graphic Packaging Holding Company
ABR / Arbor Realty Trust, Inc.
HBI / Hanesbrands Inc.
ARNC / Arconic Corporation
CXP / Columbia Property Trust Inc
US7846351044 / SPX Corp
GHDX / Genomic Health, Inc.
AET / Aetna, Inc.
BAS / Basis Energy Services, Inc.
GTS / Triple-S Management Corp
CRIS / Curis, Inc.
MDLZ / Mondelez International, Inc.
RTN / Raytheon Co.
INGR / Ingredion Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ CHRISTOPHER & BANKS CORP
ADVS / Advent Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
AX / Axos Financial, Inc.
CIR / Circor International Inc
CMPR / Cimpress plc
MSTR / Strategy Inc
SCI / Service Corporation International
DRRX / DURECT Corporation
AMD / Advanced Micro Devices, Inc.
OFC / Corporate Office Properties Trust
00B5M6XQ7 / INTL FCStone Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
DFS / Discover Financial Services
SITE / SiteOne Landscape Supply, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BURL / Burlington Stores, Inc.
ARQL / ArQule, Inc.
ACC / American Campus Communities Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPE / Expedia Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
CCRN / Cross Country Healthcare, Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
CCEP / Coca-Cola Europacific Partners PLC
PTC / PTC Inc.
SSB / SouthState Bank Corporation
CRD.B / Crawford & Company
DSPG / DSP Group, Inc.
LBRDA / Liberty Broadband Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPXL / Impax Laboratories, Inc.
DYAX / Dyax Corp.
US9300591008 / Waddell & Reed Financial, Inc.
ANTM / Anthem Inc
TWX / Warner Media LLC
CROX / Crocs, Inc.
DRE / Duke Realty Corporation - Preferred Security
WKC / World Kinect Corporation
ARC / ARC Document Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
FWRD / Forward Air Corporation
LSCC / Lattice Semiconductor Corporation
CPF / Central Pacific Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAPL / Apple Inc.
EMKR / Emcore Corporation
FRME / First Merchants Corporation
PEP / PepsiCo, Inc.
DCO / Ducommun Incorporated
BAH / Booz Allen Hamilton Holding Corporation
NC / NACCO Industries, Inc.
HCI / HCI Group, Inc.
AIV / Apartment Investment and Management Company
LBY / Libbey, Inc.
NPTN / NeoPhotonics Corporation
HIL / Hill International Inc
HUBG / Hub Group, Inc.
FRT / Federal Realty Investment Trust
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
URI / United Rentals, Inc.
MCHX / Marchex, Inc.
AE / Adams Resources & Energy, Inc.
UDR / UDR, Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
XYL / Xylem Inc.
IBM / International Business Machines Corporation
EAT / Brinker International, Inc.
CYTK / Cytokinetics, Incorporated
AHL / Aspen Insurance Holdings Limited
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
APAM / Artisan Partners Asset Management Inc.
SKX / Skechers U.S.A., Inc.
PFPT / Proofpoint Inc
PQ / Petroquest Energy, Inc.
SAFM / Sanderson Farms, Inc.
DMD / Demand Media Inc.
NSC / Norfolk Southern Corporation
RRD / R.R. Donnelley & Sons Co.
ESRX / Express Scripts Holding Co.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CVCY / Central Valley Community Bancorp
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
HKRS / Halcon Resources Corp.
TEN / Tsakos Energy Navigation Limited
CHK / Chesapeake Energy Corporation
SANM / Sanmina Corporation
ACN / Accenture plc
FCH / FelCor Lodging Trust, Inc.
AMT / American Tower Corporation
STLD / Steel Dynamics, Inc.
PKG / Packaging Corporation of America
EGN / Energen Corp.
PFG / Principal Financial Group, Inc.
HALL / Hallmark Financial Services, Inc.
MTEM / Molecular Templates, Inc.
DUK / Duke Energy Corporation
IVC / Invacare Corp.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
CFR / Cullen/Frost Bankers, Inc.
STJ / St. Jude Medical, Inc.
ABT / Abbott Laboratories
FELE / Franklin Electric Co., Inc.
LLL / JX Luxventure Limited
HUM / Humana Inc.
AVY / Avery Dennison Corporation
RS / Reliance, Inc.
CB / Chubb Limited
V / Visa Inc.
AAL / American Airlines Group Inc.
DSSI / Diamond S Shipping Inc
SBNY / Signature Bank
KBAL / Kimball International, Inc. - Class B
TTEC / TTEC Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CBRE / CBRE Group, Inc.
SCVL / Shoe Carnival, Inc.
NVDA / NVIDIA Corporation
VG / Venture Global, Inc.
WAFD / WaFd, Inc
BANF / BancFirst Corporation
ASB / Associated Banc-Corp
ITRI / Itron, Inc.
NTRI / NutriSystem, Inc.
SLG / SL Green Realty Corp.
ANIP / ANI Pharmaceuticals, Inc.
EPR / EPR Properties
FVE / Five Star Senior Living Inc.
PZZA / Papa John's International, Inc.
INFI / Infinity Pharmaceuticals Inc.
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
FET / Forum Energy Technologies, Inc.
MTX / Minerals Technologies Inc.
PRTS / CarParts.com, Inc.
PRMW / Primo Water Corporation
MKTX / MarketAxess Holdings Inc.
QADA / QAD, Inc. - Class A
RF / Regions Financial Corporation
MDP / Meredith Holdings Corp
AMED / Amedisys, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
AVNT / Avient Corporation
TJX / The TJX Companies, Inc.
MTRX / Matrix Service Company
ACOR / Acorda Therapeutics, Inc.
PLXS / Plexus Corp.
CVX / Chevron Corporation
TCBK / TriCo Bancshares
JNPR / Juniper Networks, Inc.
EPC / Edgewell Personal Care Company
ULTA / Ulta Beauty, Inc.
PTEN / Patterson-UTI Energy, Inc.
TEX / Terex Corporation
AMC / AMC Entertainment Holdings, Inc.
SCOR / comScore, Inc.
LVS / Las Vegas Sands Corp.
PPL / PPL Corporation
LDOS / Leidos Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWN / Southwestern Energy Company
CSCO / Cisco Systems, Inc.
IVAC / Intevac, Inc.
SIGI / Selective Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
CPT / Camden Property Trust
FBIZ / First Business Financial Services, Inc.
PB / Prosperity Bancshares, Inc.
PG / The Procter & Gamble Company
POR / Portland General Electric Company
CBT / Cabot Corporation
MMSI / Merit Medical Systems, Inc.
MLHR / Herman Miller Inc.
SMCI / Super Micro Computer, Inc.
ZNGA / Zynga Inc - Class A
APA / APA Corporation
HNI / HNI Corporation
MNST / Monster Beverage Corporation
BHR / Braemar Hotels & Resorts Inc.
ONB / Old National Bancorp
NSIT / Insight Enterprises, Inc.
STXS / Stereotaxis, Inc.
PLCE / The Children's Place, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
CNO / CNO Financial Group, Inc.
ETR / Entergy Corporation
AFFX / Affymetrix, Inc.
IDT / IDT Corporation
IMI / Intermolecular, Inc.
OGEN / Oragenics, Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
FDP / Fresh Del Monte Produce Inc.
BSX / Boston Scientific Corporation
OI / O-I Glass, Inc.
PESX / Pioneer Energy Services Corp.
BA / The Boeing Company
SGEN / Seagen Inc
BG / Bunge Global SA
CMCSA / Comcast Corporation
HXL / Hexcel Corporation
KEY / KeyCorp
EXC / Exelon Corporation
AGCO / AGCO Corporation
AOSL / Alpha and Omega Semiconductor Limited
ADSK / Autodesk, Inc.
CBOE / Cboe Global Markets, Inc.
PSMT / PriceSmart, Inc.
FBP / First BanCorp.
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
WMT / Walmart Inc.
SCHL / Scholastic Corporation
LSTR / Landstar System, Inc.
RGA / Reinsurance Group of America, Incorporated
NKTR / Nektar Therapeutics
SON / Sonoco Products Company
SHW / The Sherwin-Williams Company
SM / SM Energy Company
PF / Pinnacle Foods, Inc.
PSX / Phillips 66
NLOK / NortonLifeLock Inc
AZO / AutoZone, Inc.
AVEO / AVEO Pharmaceuticals Inc
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
US54142L1098 / LogMein, Inc.
THG / The Hanover Insurance Group, Inc.
JNJ / Johnson & Johnson
MOD / Modine Manufacturing Company
LEA / Lear Corporation
ORLY / O'Reilly Automotive, Inc.
BXC / BlueLinx Holdings Inc.
MAS / Masco Corporation
PINC / Premier, Inc.
HLT / Hilton Worldwide Holdings Inc.
MOV / Movado Group, Inc.
SV4 / SVB Financial Group
AMWD / American Woodmark Corporation
CNA / CNA Financial Corporation
XOMA / XOMA Royalty Corporation
NXGN / NextGen Healthcare Inc
ATHX / Athersys, Inc.
CDNS / Cadence Design Systems, Inc.
PPC / Pilgrim's Pride Corporation
VRNT / Verint Systems Inc.
MRCY / Mercury Systems, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
STT / State Street Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
DD / DuPont de Nemours, Inc.
IRDM / Iridium Communications Inc.
DZSI / DZS Inc.
BK / The Bank of New York Mellon Corporation
CACC / Credit Acceptance Corporation
DVN / Devon Energy Corporation
SPTN / SpartanNash Company
VLO / Valero Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MOS / The Mosaic Company
GLT / Glatfelter Corporation
AWR / American States Water Company
ZUMZ / Zumiez Inc.
M / Macy's, Inc.
QMCO / Quantum Corporation
RJF / Raymond James Financial, Inc.
ODP / The ODP Corporation
CI / The Cigna Group
TXT / Textron Inc.
MMI / Marcus & Millichap, Inc.
JLL / Jones Lang LaSalle Incorporated
CTRN / Citi Trends, Inc.
SIX / Six Flags Entertainment Corporation
HLIT / Harmonic Inc.
WAL / Western Alliance Bancorporation
GE / General Electric Company
INSG / Inseego Corp.
ACHV / Achieve Life Sciences, Inc.
CIEN / Ciena Corporation
GOOG / Alphabet Inc.
NTCT / NetScout Systems, Inc.
GPS / The Gap, Inc.
EXPO / Exponent, Inc.
YUM / Yum! Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
CHH / Choice Hotels International, Inc.
CMI / Cummins Inc.
DXPE / DXP Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
ITT / ITT Inc.
BRX / Brixmor Property Group Inc.
FLR / Fluor Corporation
FIX / Comfort Systems USA, Inc.
IBCP / Independent Bank Corporation
DVAX / Dynavax Technologies Corporation
BRC / Brady Corporation
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
SNV / Synovus Financial Corp.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
PLD / Prologis, Inc.
ARCB / ArcBest Corporation
IT / Gartner, Inc.
UNFI / United Natural Foods, Inc.
BKU / BankUnited, Inc.
R / Ryder System, Inc.
SHO / Sunstone Hotel Investors, Inc.
HCA / HCA Healthcare, Inc.
UVE / Universal Insurance Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AXTI / AXT, Inc.
DK / Delek US Holdings, Inc.
CAL / Caleres, Inc.
NTAP / NetApp, Inc.
EBS / Emergent BioSolutions Inc.
AXS / AXIS Capital Holdings Limited
AFG / American Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
QNST / QuinStreet, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ACM / AECOM
GLRE / Greenlight Capital Re, Ltd.
AGO / Assured Guaranty Ltd.
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
SMG / The Scotts Miracle-Gro Company
SHYF / The Shyft Group, Inc.
WSO / Watsco, Inc.
MYRG / MYR Group Inc.
AIN / Albany International Corp.
AMG / Affiliated Managers Group, Inc.
RES / RPC, Inc.
CAH / Cardinal Health, Inc.
VICR / Vicor Corporation
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
HY / Hyster-Yale, Inc.
COLM / Columbia Sportswear Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ALGT / Allegiant Travel Company
MDXG / MiMedx Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
UFCS / United Fire Group, Inc.
CMA / Comerica Incorporated
ATR / AptarGroup, Inc.
GHC / Graham Holdings Company
PNC / The PNC Financial Services Group, Inc.
OFIX / Orthofix Medical Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
CALX / Calix, Inc.
GDOT / Green Dot Corporation
WFC / Wells Fargo & Company
BFS / Saul Centers, Inc.
TPC / Tutor Perini Corporation
DXCM / DexCom, Inc.
AMSF / AMERISAFE, Inc.
MRC / MRC Global Inc.
MANH / Manhattan Associates, Inc.
HVT / Haverty Furniture Companies, Inc.
SEIC / SEI Investments Company
AXL / American Axle & Manufacturing Holdings, Inc.
BCC / Boise Cascade Company
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
CMP / Compass Minerals International, Inc.
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
IPAR / Interparfums, Inc.
VZ / Verizon Communications Inc.
GRC / The Gorman-Rupp Company
COST / Costco Wholesale Corporation
BHE / Benchmark Electronics, Inc.
USNA / USANA Health Sciences, Inc.
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
ENDP / Endo International plc
ARGO / Argo Group International Holdings, Inc.
SPLK / Splunk Inc.
ZEUS / Olympic Steel, Inc.
LPSN / LivePerson, Inc.
EGIO / Edgio, Inc.
CJ / C&J Energy Services, Inc.
INTC / Intel Corporation
NCIT / NCI, Inc.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
CYH / Community Health Systems, Inc.
MORN / Morningstar, Inc.
MBI / MBIA Inc.
HPQ / HP Inc.
CMTL / Comtech Telecommunications Corp.
KELYA / Kelly Services, Inc.
BLDR / Builders FirstSource, Inc.
JPM / JPMorgan Chase & Co.
BDC / Belden Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
REX / REX American Resources Corporation
HE / Hawaiian Electric Industries, Inc.
MCK / McKesson Corporation
KOP / Koppers Holdings Inc.
ARMK / Aramark
INCY / Incyte Corporation
SAIC / Science Applications International Corporation
SRI / Stoneridge, Inc.
EG / Everest Group, Ltd.
AMCX / AMC Networks Inc.
EVR / Evercore Inc.
EGBN / Eagle Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
HUN / Huntsman Corporation
VVX / V2X, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
CSX / CSX Corporation
MO / Altria Group, Inc.
DLB / Dolby Laboratories, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
ARAY / Accuray Incorporated
EIX / Edison International
FL / Foot Locker, Inc.
MOH / Molina Healthcare, Inc.
LOPE / Grand Canyon Education, Inc.
CNC / Centene Corporation
OSUR / OraSure Technologies, Inc.
AL / Air Lease Corporation
NFLX / Netflix, Inc.
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
CVLG / Covenant Logistics Group, Inc.
AWK / American Water Works Company, Inc.
BRKR / Bruker Corporation
CBSH / Commerce Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
CL / Colgate-Palmolive Company
WSR / Whitestone REIT
LRCX / Lam Research Corporation
PBF / PBF Energy Inc.
CMC / Commercial Metals Company
H / Hyatt Hotels Corporation
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
VIAV / Viavi Solutions Inc.
AXP / American Express Company
T / AT&T Inc.
ANGO / AngioDynamics, Inc.
IFF / International Flavors & Fragrances Inc.
EXLS / ExlService Holdings, Inc.
LII / Lennox International Inc.
SEE / Sealed Air Corporation
PTSI / P.A.M. Transportation Services, Inc.
ALT / Altimmune, Inc.
EXTR / Extreme Networks, Inc.
MDRX / Veradigm Inc.
INFA / Informatica Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
XOM / Exxon Mobil Corporation
AMSC / American Superconductor Corporation
AUB / Atlantic Union Bankshares Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
TBI / TrueBlue, Inc.
NOW / ServiceNow, Inc.
GREE / Greenidge Generation Holdings Inc.
ENPH / Enphase Energy, Inc.
US8265651039 / Sigma Designs, Inc.
MRK / Merck & Co., Inc.
INFN / Infinera Corporation
CAT / Caterpillar Inc.
PAG / Penske Automotive Group, Inc.
SCHW / The Charles Schwab Corporation
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
LXP / LXP Industrial Trust
GGG / Graco Inc.
CTBI / Community Trust Bancorp, Inc.
NOC / Northrop Grumman Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MDU / MDU Resources Group, Inc.
RLJ / RLJ Lodging Trust
SRDX / Surmodics, Inc.
MMM / 3M Company
BFH / Bread Financial Holdings, Inc.
META / Meta Platforms, Inc.
CDXS / Codexis, Inc.
MMS / Maximus, Inc.
CNXN / PC Connection, Inc.
KOS / Kosmos Energy Ltd.
BBWI / Bath & Body Works, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
J / Jacobs Solutions Inc.
TK / Teekay Corporation Ltd.
WOR / Worthington Enterprises, Inc.
ANDE / The Andersons, Inc.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
DAKT / Daktronics, Inc.
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
KRO / Kronos Worldwide, Inc.
MAN / ManpowerGroup Inc.
DBI / Designer Brands Inc.
AHH / Armada Hoffler Properties, Inc.
UTI / Universal Technical Institute, Inc.