Market Value5,837,196,000
Total Holdings807
File Date2015-02-17
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)
GT / The Goodyear Tire & Rubber Company
CBOE / Cboe Global Markets, Inc.
BRKR / Bruker Corporation
EIX / Edison International
UNM / Unum Group
GRMN / Garmin Ltd.
BBWI / Bath & Body Works, Inc.
GDOT / Green Dot Corporation
FBIZ / First Business Financial Services, Inc.
DZSI / DZS Inc.
ETR / Entergy Corporation
OI / O-I Glass, Inc.
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
UNFI / United Natural Foods, Inc.
SNBR / Sleep Number Corporation
WDAY / Workday, Inc.
NBR / Nabors Industries Ltd.
ZUMZ / Zumiez Inc.
MMS / Maximus, Inc.
VOYA / Voya Financial, Inc.
KRO / Kronos Worldwide, Inc.
OMC / Omnicom Group Inc.
HUN / Huntsman Corporation
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
EXTR / Extreme Networks, Inc.
DRH / DiamondRock Hospitality Company
ROLL / RBC Bearings Inc.
US8794551031 / Telenav, Inc.
LPNT / LifePoint Health, Inc.
42983D104 / Higher One Holdings, Inc.
AVG / AVG Technologies N.V.
EPE / EP Energy Corporation
KLXI / KLX Inc.
GATX / GATX Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DFT / Dupont Fabros Technology, Inc.
US63934E1082 / Navistar International Corp
LAYN / Layne Christensen Co.
OPWR / Opower, Inc.
QGEN / Qiagen N.V.
82735Q102 / Silver Bay Realty Trust Corp.
XCRA / Xcerra Corp
US7777801074 / Rosetta Stone, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
FELE / Franklin Electric Co., Inc.
ATR / AptarGroup, Inc.
FL / Foot Locker, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENSV / Enservco Corporation
CBRI / CMTSU Liquidation, Inc.
SB / Safe Bulkers, Inc.
US98884U1088 / ZAGG Inc
PPIH / Perma-Pipe International Holdings, Inc.
AKRX / Akorn, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KND / Kindred Healthcare, Inc.
FULT / Fulton Financial Corporation
BEE / Strategic Hotels & Resorts Inc
US54142L1098 / LogMein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEM / Select Medical Holdings Corporation
METALICO INC / (591176102)
CPE / Callon Petroleum Company
IMS / IMS Health Holdings, Inc.
LQ / La Quinta Holdings Inc.
/ VIVUS, Inc.
NADL / North Atlantic Drilling Ltd.
HWC / Hancock Whitney Corporation
IL / IntraLinks Holdings, Inc.
FGL / Founder Group Limited
FMER / FirstMerit Corp.
TFM / Fresh Market Holdings Inc (The)
PQ / Petroquest Energy, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SYPR / Sypris Solutions, Inc.
IO / ION Geophysical Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
DGII / Digi International Inc.
US0352901054 / Anixter International, Inc.
ON / ON Semiconductor Corporation
DSPG / DSP Group, Inc.
TROW / T. Rowe Price Group, Inc.
FNHC / FedNat Holding Co
LYB / LyondellBasell Industries N.V.
EGFHF / ICPEI Holdings Inc
RHT / Red Hat, Inc.
TJX / The TJX Companies, Inc.
NORNQ / Noranda Aluminum Holding Corporation
EXAC / Exactech, Inc.
/ Windstream Holdings, Inc
US04351G1013 / Ascena Retail Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
920355104 / Valspar Corp.
SONS / Sonus Networks, Inc.
651824104 / Newport Corporation
AXAS / Abraxas Petroleum Corp.
MATX / Matson, Inc.
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
MFI / mF International Limited
SUSQ / Susquehanna Bancshares Inc
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
ANAD / ANADIGICS, Inc.
FALC / FalconStor Software, Inc.
US7587501039 / Regal-Beloit Corp.
TWX / Warner Media LLC
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
758766109 / Regal Entertainment Group
SYNT / Syntel, Inc.
LINC / Lincoln Educational Services Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PMC / PIMCO Municipal Credit Income Fund
ATW / Atwood Oceanics, Inc.
BTN / Ballantyne Strong Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
H01531104 / Allied World Assurance Company Holding AG
RFP / Resolute Forest Products Inc
OME / Omega Protein Corp.
IQNT / Inteliquent, Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TRR / TRC Companies, Inc.
ELX / Emulex Corp
TLMR / Talmer Bancorp, Inc.
SUMR / Summer Infant Inc
WWAV / The WhiteWave Foods Co.
EDMC / Education Management Corp.
WG / Willbros Group, Inc.
AMTX / Aemetis, Inc.
PTP / Platinum Underwriters Holdings Ltd
WINT / Windtree Therapeutics, Inc.
EGL / Engility Holdings, Inc.
METI / Merge Tech Inc
LXK / Lexmark International, Inc.
STBZ / State Bank Financial Corp.
ANRZQ / Alpha Natural Resources, Inc.
ARUN /
UIL / UIL Holdings Corporation
JAKK / JAKKS Pacific, Inc.
RAX / Rackspace Hosting, Inc.
SNI / Scripps Networks Interactive, Inc.
CYBX / Cyberonics, Inc.
DWRE / Demandware Inc.
CEB / CEB Inc.
GLAE / GlassBridge Enterprises, Inc.
TST / TheStreet, Inc.
CALD / Callidus Software, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ECYT / Endocyte, Inc.
CYN / Cyngn Inc.
KEG / Key Energy Services, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RTEC / Rudolph Technologies, Inc.
JMBA / Jamba, Inc.
PKE / Park Aerospace Corp.
NAME / Rightside Group, Ltd.
NNVC / NanoViricides, Inc.
PRSS / CafePress Inc.
BWLD / Buffalo Wild Wings, Inc.
BUSE / First Busey Corporation
BXS / BancorpSouth Bank
FACO / First Acceptance Corporation
HPT / Hospitality Properties Trust
SQNM / Sequenom, Inc.
WTRG / Essential Utilities, Inc.
DST / DST Systems, Inc.
NJR / New Jersey Resources Corporation
CVC / Cablevision Systems Corp.
ABCD / Cambium Learning Group, Inc.
MM /
NTLS / NTELOS Holdings Corp.
DLX / Deluxe Corporation
SGY / Stone Energy Corp.
TWIN / Twin Disc, Incorporated
AIT / Applied Industrial Technologies, Inc.
IRG / Ignite Restaurant Group, Inc.
PTRY / Pantry Inc
CYS / CYS Investments, Inc.
CDR / Cedar Realty Trust Inc
FRME / First Merchants Corporation
WWD / Woodward, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
/ TD AmeriTrade Holding Corp.
TMHC / Taylor Morrison Home Corporation
OCLR / Oclaro, Inc
VCRA / Vocera Communication Inc
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
WSBC / WesBanco, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HBI / Hanesbrands Inc.
RTX / RTX Corporation
MANT / Mantech International Corp - Class A
CAI / Caris Life Sciences, Inc.
US8715611062 / Synacor Inc
KIM / Kimco Realty Corporation
CSOD / Cornerstone OnDemand Inc
CRD.B / Crawford & Company
BLMN / Bloomin' Brands, Inc.
AVAV / AeroVironment, Inc.
CLR / Continental Resources Inc (OKLA)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
DISH / DISH Network Corporation
US1011191053 / Boston Private Financial Hldg Inc
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
V / Visa Inc.
SR / Spire Inc.
CBSH / Commerce Bancshares, Inc.
CRL / Charles River Laboratories International, Inc.
GTS / Triple-S Management Corp
I / Intelsat SA
NFX / Newfield Exploration Company
RAD / Rite Aid Corp.
CTCT / Constant Contact, Inc.
BDN / Brandywine Realty Trust
RUTH / Ruths Hospitality Group Inc
BIG / Big Lots, Inc.
HTCH / Hutchinson Technology, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
GSOL / Grayscale Solana Trust (SOL)
ELNK / EarthLink Holdings Corp.
MITT / AG Mortgage Investment Trust, Inc.
AMTG / Apollo Residential Mortgage, Inc.
FES / Forbes Energy Services Ltd.
/ CHRISTOPHER & BANKS CORP
JNP / Juniper Pharmaceuticals, Inc.
SGI / Somnigroup International Inc.
DYAX / Dyax Corp.
US8583751081 / Stein Mart, Inc.
BBI / Brickell Biotech Inc
NMBL / Nimble Storage, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BAMM / Books-A-Million, Inc.
BBOX / Black Box Corp.
CPSS / Consumer Portfolio Services, Inc.
PFS / Provident Financial Services, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WSTL / Westell Technologies, Inc.
ERIE / Erie Indemnity Company
PLCM / Polycom, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
ESIO / Electro Scientific Industries, Inc.
DLA / Delta Apparel, Inc.
GTXO / GTX Corp
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
HME / Home Properties, Inc.
PRE / Prenetics Global Limited
ENZ / Enzo Biochem, Inc.
HSNI / HSN, Inc.
FORM / FormFactor, Inc.
MN / Manning & Napier Inc - Class A
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
BERY / Berry Global Group, Inc.
AOI / Alliance One International
KAI / Kadant Inc.
MENT / Mentor Graphics Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
LOCMQ / Local Corp
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
WSTC / West Corp.
NAVG / Navigators Group, Inc. (The)
NWY / New York & Company, Inc.
QLGC / QLogic Corp.
IMKTA / Ingles Markets, Incorporated
CPLA / Capella Education Co.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIRT / Actuate Corp
KWR / Quaker Chemical Corporation
IKAN / Ikanos Communications
ISIL / Intersil Corp.
WIBC / Wilshire Bancorp, Inc,
MERU / Meru Networks Inc
CASY / Casey's General Stores, Inc.
SIMG /
XLS / Exelis
RPXC / RPX Corporation
SFNC / Simmons First National Corporation
RLOC / ReachLocal, Inc.
WRES / Warren Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HNT / Health Net Inc.
SKUL / Skullcandy, Inc.
CSC / Computer Sciences Corp.
FEIC / FEI Company
PVTB / PrivateBancorp, Inc.
LTC / LTC Properties, Inc.
RDC / Rowan Companies plc
DTSI / DTS, Inc.
BLT / Blount International, Inc.
IRC / Inland Real Estate Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
ITG / Investment Technology Group, Inc.
772739207 / Rock-Tenn
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BBW / Build-A-Bear Workshop, Inc.
PCMI / PC Mall, Inc.
BRCM / Broadcom Corporation
LPDX / Liposcience Inc
CODE / Spansion Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ARRS / ARRIS International plc
EXCC / Excel Corporation
465685105 / ITC Holdings Corp.
TOWR / Tower International, Inc.
RNWK / Realnetworks, Inc.
US62914B1008 / NIC Inc.
EQY / Equity One, Inc.
KRG / Kite Realty Group Trust
LXRX / Lexicon Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
CCXI / ChemoCentryx Inc
CRZO / Carrizo Oil & Gas, Inc.
TIVO / TiVo Inc.
FMBI / First Midwest Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
LF / Leapfrog Enterprises Inc
BEL / Belmond Ltd.
XNPT / XenoPort, Inc.
GLOBAL CASH ACCESS HOLDINGS IN / (378967103)
US55027E1029 / Luminex Corporation
AMRC / Ameresco, Inc.
US45773Y1055 / InnerWorkings, Inc.
BEBE / bebe stores, inc.
AWRE / Aware, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
GIFI / Gulf Island Fabrication, Inc.
MCS / The Marcus Corporation
CBB / Cincinnati Bell, Inc.
SAVA / Cassava Sciences, Inc.
WNR / Western Refining, Inc.
HPY / Heartland Payment Systems, Inc.
RNST / Renasant Corporation
MRVC / MRV Communications, Inc.
SYBT / Stock Yards Bancorp, Inc.
US45772F1075 / Inphi Corporation
COHU / Cohu, Inc.
GVP / GSE Systems, Inc.
CVD / Covance, Inc.
US92346NAB55 / VeriFone Systems, Inc
AVP / Avon Products, Inc.
SQI / SciQuest, Inc.
US98212B1035 / WPX Energy, Inc.
WCN / Waste Connections, Inc.
TE / T1 Energy Inc.
GKNT / Geeknet, Inc
NDSN / Nordson Corporation
LUB / Luby`s, Inc.
SMA / SmartStop Self Storage REIT, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KEX / Kirby Corporation
ARII / American Railcar Industries, Inc.
RAI / Reynolds American, Inc.
PKY / Parkway Properties, Inc.
CFX / Colfax Corp
STAG / STAG Industrial, Inc.
WMC / Western Asset Mortgage Capital Corp
GUID / Guidance Software, Inc.
CBST /
DTLK / Datalink Corp.
PH / Parker-Hannifin Corporation
JCS / Pineapple Holdings Inc
VOLC / Volcano Corp
NUAN / Nuance Communications Inc
PIOE / P10 Holdings Inc - New
AFAM / Almost Family, Inc.
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
NVR / NVR, Inc.
MDCO / Medicines Company
TTC / The Toro Company
NP / Neenah Inc
SNPS / Synopsys, Inc.
WLL / Whiting Petroleum Corp (New)
MO / Altria Group, Inc.
STRA / Strategic Education, Inc.
QUAD / Quad/Graphics, Inc.
TDY / Teledyne Technologies Incorporated
AMGN / Amgen Inc.
AYR / Aircastle Ltd.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
FOLD / Amicus Therapeutics, Inc.
887228104 / Time Inc.
DEI / Douglas Emmett, Inc.
BAS / Basis Energy Services, Inc.
AAIC / Arlington Asset Investment Corp - Class A
JACK / Jack in the Box Inc.
US3798901068 / Glu Mobile Inc.
/ Wyndham Destinations, Inc.
AGO / Assured Guaranty Ltd.
MGLN / Magellan Health Inc
UFS / Domtar Corporation
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
VRE / Veris Residential, Inc.
UNTD / United Online, Inc.
JPM / JPMorgan Chase & Co.
MHLD / Maiden Holdings, Ltd.
OMG / OM Group, Inc.
38269P100 / Gordmans Stores, Inc.
WR / Westar Energy, Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
BWXT / BWX Technologies, Inc.
POZN / Pozen, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
232820100 / Cytec Industries Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VNTV / Vantiv, Inc.
HDNG / Hardinge, Inc.
FSL / Freescale Semiconductor Ltd
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
INOD / Innodata Inc.
PAYX / Paychex, Inc.
DISCA / Discovery Inc - Class A
IM / Ingram Micro Inc.
AUD / Audacy Inc - Class A
DE / Deere & Company
AVEO / AVEO Pharmaceuticals Inc
RLD / RealD Inc
WMT / Walmart Inc.
XEC / Cimarex Energy Co.
C.WSA / Citigroup, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
US30068N1054 / Exantas Capital Corp.
MOD / Modine Manufacturing Company
DNB / Dun & Bradstreet Holdings, Inc.
ASB / Associated Banc-Corp
ABR / Arbor Realty Trust, Inc.
US7846351044 / SPX Corp
EPC / Edgewell Personal Care Company
GHDX / Genomic Health, Inc.
NPTN / NeoPhotonics Corporation
AET / Aetna, Inc.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
ANDV / Andeavor Corp.
464592104 / Isle of Capris Casinos, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
MGI / Moneygram International Inc.
INGR / Ingredion Incorporated
MSTR / Strategy Inc
RRD / R.R. Donnelley & Sons Co.
OFC / Corporate Office Properties Trust
SZY / Sykes Enterprises, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
DFS / Discover Financial Services
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LLY / Eli Lilly and Company
BURL / Burlington Stores, Inc.
ARQL / ArQule, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DRRX / DURECT Corporation
MTEM / Molecular Templates, Inc.
NLSN / Nielsen Holdings plc
HTWR / Heartware International Inc.
NWSA / News Corporation
KBAL / Kimball International, Inc. - Class B
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
SEAC / SeaChange International, Inc.
872307903 / TCF Financial Corporation
/ Voya Prime Rate Trust
SLG / SL Green Realty Corp.
ELV / Elevance Health, Inc.
FIX / Comfort Systems USA, Inc.
SMTC / Semtech Corporation
QNST / QuinStreet, Inc.
EG / Everest Group, Ltd.
CALX / Calix, Inc.
CNA / CNA Financial Corporation
SEIC / SEI Investments Company
ECHO / Echo Global Logistics Inc
LH / Labcorp Holdings Inc.
AZPN / Aspen Technology, Inc.
SYY / Sysco Corporation
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
PPG / PPG Industries, Inc.
EPR / EPR Properties
CCEP / Coca-Cola Europacific Partners PLC
PTC / PTC Inc.
SSB / SouthState Bank Corporation
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
VVX / V2X, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CNC / Centene Corporation
PFPT / Proofpoint Inc
CXP / Columbia Property Trust Inc
DRE / Duke Realty Corporation - Preferred Security
LBRDA / Liberty Broadband Corporation
FET / Forum Energy Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
ARC / ARC Document Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
KRA / Kraton Corp
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
DIN / Dine Brands Global, Inc.
ABT / Abbott Laboratories
BCEI / Bonanza Creek Energy Inc New
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
UAL / United Airlines Holdings, Inc.
ARNC / Arconic Corporation
KODK / Eastman Kodak Company
CAH / Cardinal Health, Inc.
BNFT / Benefitfocus Inc
GHC / Graham Holdings Company
HIL / Hill International Inc
STT / State Street Corporation
LQDT / Liquidity Services, Inc.
AOS / A. O. Smith Corporation
FRT / Federal Realty Investment Trust
LHCG / LHC Group Inc
SBNY / Signature Bank
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
MORN / Morningstar, Inc.
IVAC / Intevac, Inc.
M / Macy's, Inc.
FARM / Farmer Bros. Co.
NC / NACCO Industries, Inc.
UDR / UDR, Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
WKC / World Kinect Corporation
VRNT / Verint Systems Inc.
CYTK / Cytokinetics, Incorporated
AHL / Aspen Insurance Holdings Limited
TPC / Tutor Perini Corporation
BFS / Saul Centers, Inc.
ISEE / IVERIC bio Inc
DCO / Ducommun Incorporated
IBM / International Business Machines Corporation
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
SV4 / SVB Financial Group
SAFM / Sanderson Farms, Inc.
DMD / Demand Media Inc.
NSC / Norfolk Southern Corporation
HE / Hawaiian Electric Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CACC / Credit Acceptance Corporation
MTOR / Meritor Inc
AHT / Ashford Hospitality Trust, Inc.
ESRX / Express Scripts Holding Co.
XOMA / XOMA Royalty Corporation
CVCY / Central Valley Community Bancorp
HKRS / Halcon Resources Corp.
TEN / Tsakos Energy Navigation Limited
/ UNIT Corporation
IVC / Invacare Corp.
AIV / Apartment Investment and Management Company
SANM / Sanmina Corporation
FCH / FelCor Lodging Trust, Inc.
PCG / PG&E Corporation
HOPE / Hope Bancorp, Inc.
EGN / Energen Corp.
HALL / Hallmark Financial Services, Inc.
MDP / Meredith Holdings Corp
SPLK / Splunk Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
FISV / Fiserv, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
QADA / QAD, Inc. - Class A
TXT / Textron Inc.
CBT / Cabot Corporation
HAR / Harman International Industries, Inc.
PPC / Pilgrim's Pride Corporation
JWN / Nordstrom, Inc.
HBAN / Huntington Bancshares Incorporated
SCVL / Shoe Carnival, Inc.
FITB / Fifth Third Bancorp
VG / Venture Global, Inc.
BANF / BancFirst Corporation
PRTS / CarParts.com, Inc.
NXGN / NextGen Healthcare Inc
SON / Sonoco Products Company
BFH / Bread Financial Holdings, Inc.
IMI / Intermolecular, Inc.
QMCO / Quantum Corporation
NTRI / NutriSystem, Inc.
APA / APA Corporation
TXRH / Texas Roadhouse, Inc.
KO / The Coca-Cola Company
ACC / American Campus Communities Inc.
PZZA / Papa John's International, Inc.
CHS / Chico's FAS, Inc.
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
MTX / Minerals Technologies Inc.
PRMW / Primo Water Corporation
PBPB / Potbelly Corporation
CTIC / CTI BioPharma Corp
KR / The Kroger Co.
DSSI / Diamond S Shipping Inc
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
COP / ConocoPhillips
ACOR / Acorda Therapeutics, Inc.
PRGS / Progress Software Corporation
AVT / Avnet, Inc.
JLL / Jones Lang LaSalle Incorporated
PLXS / Plexus Corp.
CVX / Chevron Corporation
GPN / Global Payments Inc.
URI / United Rentals, Inc.
HCI / HCI Group, Inc.
BDC / Belden Inc.
KOS / Kosmos Energy Ltd.
ULTA / Ulta Beauty, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
SCOR / comScore, Inc.
SHYF / The Shyft Group, Inc.
MRCY / Mercury Systems, Inc.
FWRD / Forward Air Corporation
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
SYNA / Synaptics Incorporated
INSG / Inseego Corp.
CYH / Community Health Systems, Inc.
OMF / OneMain Holdings, Inc.
HES / Hess Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
SEE / Sealed Air Corporation
ODP / The ODP Corporation
DXPE / DXP Enterprises, Inc.
PG / The Procter & Gamble Company
SWX / Southwest Gas Holdings, Inc.
POR / Portland General Electric Company
MDRX / Veradigm Inc.
HII / Huntington Ingalls Industries, Inc.
IDCC / InterDigital, Inc.
CMPR / Cimpress plc
MLHR / Herman Miller Inc.
GPK / Graphic Packaging Holding Company
AHH / Armada Hoffler Properties, Inc.
ZNGA / Zynga Inc - Class A
CB / Chubb Limited
HNI / HNI Corporation
IDTI / Integrated Device Technology, Inc.
OGEN / Oragenics, Inc.
BHR / Braemar Hotels & Resorts Inc.
ONB / Old National Bancorp
STXS / Stereotaxis, Inc.
EMKR / Emcore Corporation
MMI / Marcus & Millichap, Inc.
AMED / Amedisys, Inc.
UMPQ / Umpqua Holdings Corp
GD / General Dynamics Corporation
VMW / Vmware Inc. - Class A
AFFX / Affymetrix, Inc.
PF / Pinnacle Foods, Inc.
INFI / Infinity Pharmaceuticals Inc.
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
UTHR / United Therapeutics Corporation
PESX / Pioneer Energy Services Corp.
BA / The Boeing Company
SGEN / Seagen Inc
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
PKG / Packaging Corporation of America
HLIT / Harmonic Inc.
COLM / Columbia Sportswear Company
WHR / Whirlpool Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
AXS / AXIS Capital Holdings Limited
ENPH / Enphase Energy, Inc.
PEGA / Pegasystems Inc.
FFIV / F5, Inc.
NLOK / NortonLifeLock Inc
STX / Seagate Technology Holdings plc
CJ / C&J Energy Services, Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
AL / Air Lease Corporation
LOW / Lowe's Companies, Inc.
AGCO / AGCO Corporation
BKU / BankUnited, Inc.
NKTR / Nektar Therapeutics
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
FF / FutureFuel Corp.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
MGNI / Magnite, Inc.
LNC / Lincoln National Corporation
HXL / Hexcel Corporation
TEX / Terex Corporation
JOUT / Johnson Outdoors Inc.
UFCS / United Fire Group, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
DBI / Designer Brands Inc.
PFSI / PennyMac Financial Services, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
NSIT / Insight Enterprises, Inc.
JNJ / Johnson & Johnson
SIX / Six Flags Entertainment Corporation
MD / Pediatrix Medical Group, Inc.
MAS / Masco Corporation
CRIS / Curis, Inc.
AMC / AMC Entertainment Holdings, Inc.
CELG / Celgene Corp.
ECL / Ecolab Inc.
ATHX / Athersys, Inc.
VAC / Marriott Vacations Worldwide Corporation
CUTR / Cutera, Inc.
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
GLT / Glatfelter Corporation
CASC / Cascadian Therapeutics, Inc.
NVDA / NVIDIA Corporation
VIRX / Viracta Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
AVNW / Aviat Networks, Inc.
EOG / EOG Resources, Inc.
CTRN / Citi Trends, Inc.
ITRI / Itron, Inc.
WAL / Western Alliance Bancorporation
GE / General Electric Company
GPS / The Gap, Inc.
ACHV / Achieve Life Sciences, Inc.
PLCE / The Children's Place, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CIEN / Ciena Corporation
ZEUS / Olympic Steel, Inc.
NTCT / NetScout Systems, Inc.
TLYS / Tilly's, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMZN / Amazon.com, Inc.
CENTA / Central Garden & Pet Company
ENDP / Endo International plc
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
CPT / Camden Property Trust
SM / SM Energy Company
IFF / International Flavors & Fragrances Inc.
ARGO / Argo Group International Holdings, Inc.
SO / The Southern Company
CSGS / CSG Systems International, Inc.
EMN / Eastman Chemical Company
PBF / PBF Energy Inc.
COST / Costco Wholesale Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MC / Moelis & Company
DHX / DHI Group, Inc.
TK / Teekay Corporation Ltd.
UTI / Universal Technical Institute, Inc.
ACN / Accenture plc
WD / Walker & Dunlop, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EGIO / Edgio, Inc.
GILD / Gilead Sciences, Inc.
SWN / Southwestern Energy Company
TECH / Bio-Techne Corporation
NCI / Neo-Concept International Group Holdings Limited
COF / Capital One Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
CHH / Choice Hotels International, Inc.
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
SCL / Stepan Company
OGE / OGE Energy Corp.
WAT / Waters Corporation
AR / Antero Resources Corporation
AWR / American States Water Company
EXPO / Exponent, Inc.
AMCX / AMC Networks Inc.
BIIB / Biogen Inc.
BRX / Brixmor Property Group Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
VOXX / VOXX International Corporation
SGNT / Sagent Pharmaceuticals, Inc.
AON / Aon plc
KOP / Koppers Holdings Inc.
CMI / Cummins Inc.
CAL / Caleres, Inc.
RES / RPC, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SRI / Stoneridge, Inc.
LYV / Live Nation Entertainment, Inc.
ALGT / Allegiant Travel Company
HVT / Haverty Furniture Companies, Inc.
EME / EMCOR Group, Inc.
ACGL / Arch Capital Group Ltd.
THG / The Hanover Insurance Group, Inc.
REG / Regency Centers Corporation
PNW / Pinnacle West Capital Corporation
BRC / Brady Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
BXC / BlueLinx Holdings Inc.
ARCB / ArcBest Corporation
DPZ / Domino's Pizza, Inc.
ARAY / Accuray Incorporated
CFR / Cullen/Frost Bankers, Inc.
DK / Delek US Holdings, Inc.
CNXN / PC Connection, Inc.
REX / REX American Resources Corporation
AMSF / AMERISAFE, Inc.
BOKF / BOK Financial Corporation
MCK / McKesson Corporation
WLY / John Wiley & Sons, Inc.
RGA / Reinsurance Group of America, Incorporated
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
ABM / ABM Industries Incorporated
MTRX / Matrix Service Company
PRU / Prudential Financial, Inc.
DAKT / Daktronics, Inc.
STLD / Steel Dynamics, Inc.
GGG / Graco Inc.
BBSI / Barrett Business Services, Inc.
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
PB / Prosperity Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
BIO / Bio-Rad Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
EBF / Ennis, Inc.
WFC / Wells Fargo & Company
MDU / MDU Resources Group, Inc.
OFIX / Orthofix Medical Inc.
GLRE / Greenlight Capital Re, Ltd.
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
HAL / Halliburton Company
AXL / American Axle & Manufacturing Holdings, Inc.
F / Ford Motor Company
JBL / Jabil Inc.
CMP / Compass Minerals International, Inc.
MRC / MRC Global Inc.
MAN / ManpowerGroup Inc.
CVLG / Covenant Logistics Group, Inc.
BHE / Benchmark Electronics, Inc.
TTI / TETRA Technologies, Inc.
AXP / American Express Company
CALM / Cal-Maine Foods, Inc.
AIG / American International Group, Inc.
WLK / Westlake Corporation
AFG / American Financial Group, Inc.
LEA / Lear Corporation
FHN / First Horizon Corporation
BCC / Boise Cascade Company
MYRG / MYR Group Inc.
COTY / Coty Inc.
DLB / Dolby Laboratories, Inc.
SIGI / Selective Insurance Group, Inc.
AMWD / American Woodmark Corporation
LII / Lennox International Inc.
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
AMKR / Amkor Technology, Inc.
PLD / Prologis, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAV / Viavi Solutions Inc.
SNV / Synovus Financial Corp.
ANDE / The Andersons, Inc.
CNK / Cinemark Holdings, Inc.
SCHL / Scholastic Corporation
TRGP / Targa Resources Corp.
J / Jacobs Solutions Inc.
CSX / CSX Corporation
GPRE / Green Plains Inc.
SPTN / SpartanNash Company
SAIC / Science Applications International Corporation
CNO / CNO Financial Group, Inc.
PSX / Phillips 66
OSUR / OraSure Technologies, Inc.
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
UIS / Unisys Corporation
LSTR / Landstar System, Inc.
EW / Edwards Lifesciences Corporation
TBI / TrueBlue, Inc.
SEAS / United Parks & Resorts Inc.
EXLS / ExlService Holdings, Inc.
ALT / Altimmune, Inc.
AXTI / AXT, Inc.
HY / Hyster-Yale, Inc.
INFA / Informatica Inc.
EFX / Equifax Inc.
CMTL / Comtech Telecommunications Corp.
AAP / Advance Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
IONS / Ionis Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
IDT / IDT Corporation
VRSN / VeriSign, Inc.
KEY / KeyCorp
LOPE / Grand Canyon Education, Inc.
CDXS / Codexis, Inc.
ALLY / Ally Financial Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HUM / Humana Inc.
MXL / MaxLinear, Inc.
MNST / Monster Beverage Corporation
ARMK / Aramark
LPSN / LivePerson, Inc.
ALGN / Align Technology, Inc.
ACM / AECOM
PSA / Public Storage
H / Hyatt Hotels Corporation
CSCO / Cisco Systems, Inc.
EAT / Brinker International, Inc.
FLR / Fluor Corporation
PINC / Premier, Inc.
T / AT&T Inc.
BANR / Banner Corporation
HPQ / HP Inc.
PAG / Penske Automotive Group, Inc.
JNPR / Juniper Networks, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
RNG / RingCentral, Inc.
ANGO / AngioDynamics, Inc.
AMSC / American Superconductor Corporation
AUB / Atlantic Union Bankshares Corporation
TCS / The Container Store Group, Inc.
CTBI / Community Trust Bancorp, Inc.
VICR / Vicor Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
US8265651039 / Sigma Designs, Inc.
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
SHLM / Schulman (A.), Inc.
ADP / Automatic Data Processing, Inc.
GREE / Greenidge Generation Holdings Inc.
BYD / Boyd Gaming Corporation
EVR / Evercore Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
INFN / Infinera Corporation
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
IESC / IES Holdings, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CVI / CVR Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
EBS / Emergent BioSolutions Inc.