Market Value5,875,369,000
Total Holdings776
File Date2015-05-15
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)
AYI / Acuity Inc.
EG / Everest Group, Ltd.
BBWI / Bath & Body Works, Inc.
AXTI / AXT, Inc.
MMS / Maximus, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
OFIX / Orthofix Medical Inc.
FWRD / Forward Air Corporation
STI / Solidion Technology, Inc.
PDM / Piedmont Realty Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVNW / Aviat Networks, Inc.
ABM / ABM Industries Incorporated
AGO / Assured Guaranty Ltd.
WERN / Werner Enterprises, Inc.
RES / RPC, Inc.
GRMN / Garmin Ltd.
ASCMB / Ascent Capital Group, Inc.
PB / Prosperity Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
SKYW / SkyWest, Inc.
WAL / Western Alliance Bancorporation
CMP / Compass Minerals International, Inc.
BHE / Benchmark Electronics, Inc.
UTI / Universal Technical Institute, Inc.
DRH / DiamondRock Hospitality Company
BBI / Brickell Biotech Inc
PACW / Pacwest Bancorp
PFSI / PennyMac Financial Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
ARII / American Railcar Industries, Inc.
HALL / Hallmark Financial Services, Inc.
JCS / Pineapple Holdings Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SIRI / Sirius XM Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPIH / Perma-Pipe International Holdings, Inc.
GD / General Dynamics Corporation
AKRX / Akorn, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
SAVA / Cassava Sciences, Inc.
TXRH / Texas Roadhouse, Inc.
PEG / Public Service Enterprise Group Incorporated
INFA / Informatica Inc.
COL / Rockwell Collins, Inc.
SGY / Stone Energy Corp.
US7777801074 / Rosetta Stone, Inc.
TOWR / Tower International, Inc.
FGL / Founder Group Limited
NTWK / NetSol Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BLT / Blount International, Inc.
ACUR / Acura Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
LAYN / Layne Christensen Co.
ANRZQ / Alpha Natural Resources, Inc.
RNST / Renasant Corporation
SEM / Select Medical Holdings Corporation
CRZO / Carrizo Oil & Gas, Inc.
ELNK / EarthLink Holdings Corp.
GVP / GSE Systems, Inc.
HTCH / Hutchinson Technology, Inc.
CYN / Cyngn Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SQI / SciQuest, Inc.
ON / ON Semiconductor Corporation
FET / Forum Energy Technologies, Inc.
DSPG / DSP Group, Inc.
EGFHF / ICPEI Holdings Inc
AVY / Avery Dennison Corporation
WSBC / WesBanco, Inc.
NORNQ / Noranda Aluminum Holding Corporation
WTRG / Essential Utilities, Inc.
ESIO / Electro Scientific Industries, Inc.
PSUN / Pacific Sunwear of California, Inc.
920355104 / Valspar Corp.
SONS / Sonus Networks, Inc.
651824104 / Newport Corporation
PRE / Prenetics Global Limited
BRC / Brady Corporation
SAVE / Spirit Airlines, Inc.
MATX / Matson, Inc.
PMCS / PMC - Sierra, Inc.
HSNI / HSN, Inc.
FORM / FormFactor, Inc.
BUSE / First Busey Corporation
BRCD / Brocade Communications Systems, Inc.
BERY / Berry Global Group, Inc.
SYA / Symetra Financial Corporation
WETF / Wisdomtree Investments Inc
ANAD / ANADIGICS, Inc.
RLD / RealD Inc
CBRL / Cracker Barrel Old Country Store, Inc.
TWX / Warner Media LLC
XXIA / Ixia
FSYS / Fuel Systems Solutions, Inc.
SYNT / Syntel, Inc.
QLGC / QLogic Corp.
LINC / Lincoln Educational Services Corporation
ABCD / Cambium Learning Group, Inc.
SQNM / Sequenom, Inc.
ATW / Atwood Oceanics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SBRA / Sabra Health Care REIT, Inc.
DWRE / Demandware Inc.
IQNT / Inteliquent, Inc.
772739207 / Rock-Tenn
ITG / Investment Technology Group, Inc.
SKUL / Skullcandy, Inc.
87270T106 / Tribune Publishing Co
/ Wyndham Destinations, Inc.
AEO / American Eagle Outfitters, Inc.
LTC / LTC Properties, Inc.
PMC / PIMCO Municipal Credit Income Fund
KLXI / KLX Inc.
AROC / Archrock, Inc.
KEG / Key Energy Services, Inc.
/ BMC Stock Holdings, Inc.
RPXC / RPX Corporation
EPE / EP Energy Corporation
UIL / UIL Holdings Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
AMTX / Aemetis, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNP / Juniper Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
WINT / Windtree Therapeutics, Inc.
NPBC / National Penn Bancshares, Inc.
RFP / Resolute Forest Products Inc
/ VIVUS, Inc.
BWLD / Buffalo Wild Wings, Inc.
TRR / TRC Companies, Inc.
TWIN / Twin Disc, Incorporated
ENSV / Enservco Corporation
FDML / Federal-Mogul Holdings Corp
CATY / Cathay General Bancorp
NAME / Rightside Group, Ltd.
AMRC / Ameresco, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NSPH / Nanosphere, Inc.
LUB / Luby`s, Inc.
SFG / StanCorp Financial Group, Inc.
WMC / Western Asset Mortgage Capital Corp
GLOBAL CASH ACCESS HOLDINGS IN / (378967103)
DTSI / DTS, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RLOC / ReachLocal, Inc.
DRE / Duke Realty Corporation - Preferred Security
FRME / First Merchants Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PENN / PENN Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
OCLR / Oclaro, Inc
PDCO / Patterson Companies, Inc.
VCRA / Vocera Communication Inc
HTS / Hatteras Financial Corp.
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
QADA / QAD, Inc. - Class A
ACOR / Acorda Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
MANT / Mantech International Corp - Class A
CAI / Caris Life Sciences, Inc.
US8715611062 / Synacor Inc
SC / Santander Consumer USA Holdings Inc
KIM / Kimco Realty Corporation
EXPR / Express, Inc.
PCTI / PCTEL, Inc.
CRD.B / Crawford & Company
ADMS / Adamas Pharmaceuticals Inc
AVAV / AeroVironment, Inc.
AAN / The Aaron's Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CLR / Continental Resources Inc (OKLA)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TGH / Textainer Group Holdings Limited
MDLZ / Mondelez International, Inc.
WLL / Whiting Petroleum Corp (New)
CACI / CACI International Inc
BG / Bunge Global SA
DISH / DISH Network Corporation
HRC / Hill-Rom Holdings Inc
VTR / Ventas, Inc.
US1011191053 / Boston Private Financial Hldg Inc
IPCC / Infinity Property & Casualty Corp.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
AVID / Avid Technology, Inc.
SFNC / Simmons First National Corporation
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation
EBF / Ennis, Inc.
RNR / RenaissanceRe Holdings Ltd.
US8794551031 / Telenav, Inc.
I / Intelsat SA
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
AON / Aon plc
RAD / Rite Aid Corp.
BV / BrightView Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
ESRX / Express Scripts Holding Co.
PIOE / P10 Holdings Inc - New
GSOL / Grayscale Solana Trust (SOL)
DTLK / Datalink Corp.
MITT / AG Mortgage Investment Trust, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CNS / Cohen & Steers, Inc.
FCB / FCB Financial Holdings, Inc.
AVG / AVG Technologies N.V.
IRT / Independence Realty Trust, Inc.
XCRA / Xcerra Corp
US55027E1029 / Luminex Corporation
US0352901054 / Anixter International, Inc.
PFS / Provident Financial Services, Inc.
FACO / First Acceptance Corporation
MNRK / Monarch Financial Holdings, Inc.
TE / T1 Energy Inc.
MPOYQ / Midstates Petroleum Company, Inc.
IRG / Ignite Restaurant Group, Inc.
QGEN / Qiagen N.V.
OMN / Omnova Solutions, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ELX / Emulex Corp
WSTL / Westell Technologies, Inc.
ARUN /
EGL / Engility Holdings, Inc.
GTXO / GTX Corp
EXAC / Exactech, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NTLS / NTELOS Holdings Corp.
SHOR / ShorTel, Inc.
AOI / Alliance One International
MENT / Mentor Graphics Corp.
FALC / FalconStor Software, Inc.
465685105 / ITC Holdings Corp.
LOCMQ / Local Corp
WSTC / West Corp.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
NWY / New York & Company, Inc.
FNFG / First Niagara Financial Group, Inc.
US8583751081 / Stein Mart, Inc.
CPLA / Capella Education Co.
CST / CST Brands, Inc.
BRCM / Broadcom Corporation
BIRT / Actuate Corp
KWR / Quaker Chemical Corporation
GLAE / GlassBridge Enterprises, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ISIL / Intersil Corp.
WIBC / Wilshire Bancorp, Inc,
MERU / Meru Networks Inc
CASY / Casey's General Stores, Inc.
SIMG /
BTN / Ballantyne Strong Inc
HAWK / Blackhawk Network Holdings, Inc.
CDI / CDI Corp.
HNT / Health Net Inc.
US45773Y1055 / InnerWorkings, Inc.
MNI / McClatchy Co. (THE)
NADL / North Atlantic Drilling Ltd.
UFS / Domtar Corporation
WNR / Western Refining, Inc.
ARQL / ArQule, Inc.
SGI / Somnigroup International Inc.
ALXA / Alexza Pharmaceuticals, Inc.
PESI / Perma-Fix Environmental Services, Inc.
BMS / Bemis Co., Inc.
WWD / Woodward, Inc.
GUID / Guidance Software, Inc.
PVTB / PrivateBancorp, Inc.
BEL / Belmond Ltd.
AMCC / Applied Micro Circuits Corp.
NUTR / NusaTrip Incorporated
ULTI / Ultimate Software Group, Inc. (The)
COHU / Cohu, Inc.
PMFG / Pmfg, Inc.
FUR / Winthrop Realty Trust, Inc.
MRVC / MRV Communications, Inc.
NNA / Navios Maritime Acquisition Corp
232820100 / Cytec Industries Inc.
PLCM / Polycom, Inc.
BEBE / bebe stores, inc.
ECYT / Endocyte, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JAKK / JAKKS Pacific, Inc.
RTEC / Rudolph Technologies, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
KEX / Kirby Corporation
IMS / IMS Health Holdings, Inc.
MM /
CNW / Con-way Inc.
FES / Forbes Energy Services Ltd.
DLX / Deluxe Corporation
FULT / Fulton Financial Corporation
XNPT / XenoPort, Inc.
AFAM / Almost Family, Inc.
FMER / FirstMerit Corp.
LNKD / LinkedIn Corp.
/ XL Group Ltd.
DEST / Destination Maternity Corp.
NEOSTEM INC / (640650404)
US7587501039 / Regal-Beloit Corp.
TIVO / TiVo Inc.
AVP / Avon Products, Inc.
42983D104 / Higher One Holdings, Inc.
STBZ / State Bank Financial Corp.
OZRK / Bank of the Ozarks, Inc.
OPWR / Opower, Inc.
DST / DST Systems, Inc.
EXCC / Excel Corporation
TLMR / Talmer Bancorp, Inc.
SUMR / Summer Infant Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
82735Q102 / Silver Bay Realty Trust Corp.
XLS / Exelis
WFM / Whole Foods Market, Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
TTC / The Toro Company
KRG / Kite Realty Group Trust
AIT / Applied Industrial Technologies, Inc.
CBB / Cincinnati Bell, Inc.
NMBL / Nimble Storage, Inc.
BXS / BancorpSouth Bank
HDNG / Hardinge, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ TD AmeriTrade Holding Corp.
FMBI / First Midwest Bancorp, Inc.
WCN / Waste Connections, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
GKNT / Geeknet, Inc
US54142L1098 / LogMein, Inc.
METI / Merge Tech Inc
SB / Safe Bulkers, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SYPR / Sypris Solutions, Inc.
US63934E1082 / Navistar International Corp
LQ / La Quinta Holdings Inc.
RNWK / Realnetworks, Inc.
CBM / Cambrex Corp.
CAKE / The Cheesecake Factory Incorporated
ABBV / AbbVie Inc.
GPOR / Gulfport Energy Corporation
MDCO / Medicines Company
PCG / PG&E Corporation
MTSN / Mattson Technology, Inc.
AMWD / American Woodmark Corporation
SNPS / Synopsys, Inc.
VOXX / VOXX International Corporation
WMT / Walmart Inc.
STRA / Strategic Education, Inc.
QUAD / Quad/Graphics, Inc.
CDR / Cedar Realty Trust Inc
TDY / Teledyne Technologies Incorporated
DSSI / Diamond S Shipping Inc
AFL / Aflac Incorporated
MLHR / Herman Miller Inc.
887228104 / Time Inc.
DEI / Douglas Emmett, Inc.
AAIC / Arlington Asset Investment Corp - Class A
JACK / Jack in the Box Inc.
US3798901068 / Glu Mobile Inc.
/ Wyndham Destinations, Inc.
MGLN / Magellan Health Inc
BAS / Basis Energy Services, Inc.
SPLK / Splunk Inc.
US40416M1053 / Hd Supply Inc.
OGE / OGE Energy Corp.
NUAN / Nuance Communications Inc
BWXT / BWX Technologies, Inc.
GLW / Corning Incorporated
VNTV / Vantiv, Inc.
VRE / Veris Residential, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
CARB / Carbonite, Inc.
US45772F1075 / Inphi Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
POZN / Pozen, Inc.
UNTD / United Online, Inc.
AET / Aetna, Inc.
INOD / Innodata Inc.
PCMI / PC Mall, Inc.
WWAV / The WhiteWave Foods Co.
US69329Y1047 / PDL BioPharma, Inc.
PKY / Parkway Properties, Inc.
MHLD / Maiden Holdings, Ltd.
38269P100 / Gordmans Stores, Inc.
CVG / Convergys Corp.
ROLL / RBC Bearings Inc.
SIMA / SIM Acquisition Corp. I
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
FSL / Freescale Semiconductor Ltd
CBI / Chicago Bridge & Iron Co., N.V.
TSRA / Tessera Technologies, Inc.
PKD / Parker Drilling Co.
IM / Ingram Micro Inc.
KODK / Eastman Kodak Company
CCL / Carnival Corporation & plc
CBLAQ / CBL& Associates Properties, Inc.
C.WSA / Citigroup, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
/ UNIT Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KSS / Kohl's Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABR / Arbor Realty Trust, Inc.
US7846351044 / SPX Corp
GHDX / Genomic Health, Inc.
NPTN / NeoPhotonics Corporation
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
ANDV / Andeavor Corp.
464592104 / Isle of Capris Casinos, Inc.
ADVS / Advent Software, Inc.
LUMN / Lumen Technologies, Inc.
MSTR / Strategy Inc
TEN / Tsakos Energy Navigation Limited
MSA / MSA Safety Incorporated
OFC / Corporate Office Properties Trust
US5535731062 / MSG Networks Inc
MNKKQ / Mallinckrodt Plc
GATX / GATX Corporation
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BURL / Burlington Stores, Inc.
HWC / Hancock Whitney Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
WIX / Wix.com Ltd.
EMKR / Emcore Corporation
DRRX / DURECT Corporation
NLSN / Nielsen Holdings plc
HTWR / Heartware International Inc.
NWSA / News Corporation
KBAL / Kimball International, Inc. - Class B
DOW / Dow Inc.
SEAC / SeaChange International, Inc.
FNB / F.N.B. Corporation
872307903 / TCF Financial Corporation
TECH / Bio-Techne Corporation
BDN / Brandywine Realty Trust
LH / Labcorp Holdings Inc.
ASB / Associated Banc-Corp
AZPN / Aspen Technology, Inc.
MGI / Moneygram International Inc.
PPG / PPG Industries, Inc.
EPR / EPR Properties
PTC / PTC Inc.
AAPL / Apple Inc.
COTY / Coty Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DYAX / Dyax Corp.
KND / Kindred Healthcare, Inc.
CXP / Columbia Property Trust Inc
LDOS / Leidos Holdings, Inc.
LPT / Liberty Property Trust
MCHX / Marchex, Inc.
ECL / Ecolab Inc.
PACB / Pacific Biosciences of California, Inc.
ARC / ARC Document Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
KRA / Kraton Corp
US98212B1035 / WPX Energy, Inc.
GTS / Triple-S Management Corp
ACC / American Campus Communities Inc.
AAL / American Airlines Group Inc.
BIG / Big Lots, Inc.
DIN / Dine Brands Global, Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
UAL / United Airlines Holdings, Inc.
NC / NACCO Industries, Inc.
ECHO / Echo Global Logistics Inc
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
AIV / Apartment Investment and Management Company
BNFT / Benefitfocus Inc
HIL / Hill International Inc
ITT / ITT Inc.
RHT / Red Hat, Inc.
FRT / Federal Realty Investment Trust
LHCG / LHC Group Inc
19041P105 / CBS Corp.
TTWO / Take-Two Interactive Software, Inc.
KDP / Keurig Dr Pepper Inc.
CCXI / ChemoCentryx Inc
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
INFI / Infinity Pharmaceuticals Inc.
BLMN / Bloomin' Brands, Inc.
VG / Venture Global, Inc.
AE / Adams Resources & Energy, Inc.
UDR / UDR, Inc.
US20605P1012 / Concho Resources, Inc.
ADC / Agree Realty Corporation
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
SNV / Synovus Financial Corp.
MTRX / Matrix Service Company
AHL / Aspen Insurance Holdings Limited
NATI / National Instruments Corp.
ISEE / IVERIC bio Inc
BSET / Bassett Furniture Industries, Incorporated
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
MSI / Motorola Solutions, Inc.
PFPT / Proofpoint Inc
A / Agilent Technologies, Inc.
DMD / Demand Media Inc.
NSC / Norfolk Southern Corporation
NP / Neenah Inc
MTN / Vail Resorts, Inc.
MTOR / Meritor Inc
VEEV / Veeva Systems Inc.
AHT / Ashford Hospitality Trust, Inc.
PXD / Pioneer Natural Resources Company
DRQ / Dril-Quip, Inc.
STLD / Steel Dynamics, Inc.
SYY / Sysco Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
DALN / DallasNews Corporation
HKRS / Halcon Resources Corp.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
CYTK / Cytokinetics, Incorporated
ALK / Alaska Air Group, Inc.
HBI / Hanesbrands Inc.
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
FBIO / Fortress Biotech, Inc.
AMT / American Tower Corporation
PBPB / Potbelly Corporation
PFG / Principal Financial Group, Inc.
BEN / Franklin Resources, Inc.
FOX / Fox Corporation
SNI / Scripps Networks Interactive, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
GPI / Group 1 Automotive, Inc.
MCO / Moody's Corporation
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
MDP / Meredith Holdings Corp
LLL / JX Luxventure Limited
V / Visa Inc.
SREV / ServiceSource International Inc
AMC / AMC Entertainment Holdings, Inc.
DLA / Delta Apparel, Inc.
CBOE / Cboe Global Markets, Inc.
SBNY / Signature Bank
HAR / Harman International Industries, Inc.
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
JNPR / Juniper Networks, Inc.
CW / Curtiss-Wright Corporation
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
BANF / BancFirst Corporation
CSCO / Cisco Systems, Inc.
PINC / Premier, Inc.
ALKS / Alkermes plc
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
MUSA / Murphy USA Inc.
KEY / KeyCorp
REX / REX American Resources Corporation
ITRI / Itron, Inc.
UMPQ / Umpqua Holdings Corp
PEAK / Healthpeak Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NTRI / NutriSystem, Inc.
MAR / Marriott International, Inc.
AEL / American Equity Investment Life Holding Company
SWI / SolarWinds Corporation
IMGN / ImmunoGen, Inc.
PZZA / Papa John's International, Inc.
CHS / Chico's FAS, Inc.
ENDP / Endo International plc
CMG / Chipotle Mexican Grill, Inc.
MTX / Minerals Technologies Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IRWD / Ironwood Pharmaceuticals, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
MGNI / Magnite, Inc.
XEC / Cimarex Energy Co.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
LQDT / Liquidity Services, Inc.
PRGS / Progress Software Corporation
AVT / Avnet, Inc.
JLL / Jones Lang LaSalle Incorporated
CIEN / Ciena Corporation
DAL / Delta Air Lines, Inc.
INSG / Inseego Corp.
PLXS / Plexus Corp.
/ Array BioPharma, Inc.
CVX / Chevron Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CSII / Cardiovascular Systems Inc.
SANM / Sanmina Corporation
ILMN / Illumina, Inc.
EPC / Edgewell Personal Care Company
NKTR / Nektar Therapeutics
VAC / Marriott Vacations Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
CTRN / Citi Trends, Inc.
HOLX / Hologic, Inc.
AL / Air Lease Corporation
CCI / Crown Castle Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
TTI / TETRA Technologies, Inc.
SYNA / Synaptics Incorporated
RJF / Raymond James Financial, Inc.
EZPW / EZCORP, Inc.
CYH / Community Health Systems, Inc.
FDS / FactSet Research Systems Inc.
IMI / Intermolecular, Inc.
OMF / OneMain Holdings, Inc.
HES / Hess Corporation
ALGT / Allegiant Travel Company
SGEN / Seagen Inc
DIS / The Walt Disney Company
ESNT / Essent Group Ltd.
SEE / Sealed Air Corporation
ODP / The ODP Corporation
PG / The Procter & Gamble Company
SWX / Southwest Gas Holdings, Inc.
POR / Portland General Electric Company
IRDM / Iridium Communications Inc.
MDRX / Veradigm Inc.
CBT / Cabot Corporation
GPK / Graphic Packaging Holding Company
BKU / BankUnited, Inc.
ZNGA / Zynga Inc - Class A
LPNT / LifePoint Health, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
FF / FutureFuel Corp.
HNI / HNI Corporation
IDTI / Integrated Device Technology, Inc.
BHR / Braemar Hotels & Resorts Inc.
ONB / Old National Bancorp
STXS / Stereotaxis, Inc.
IESC / IES Holdings, Inc.
MNST / Monster Beverage Corporation
SCL / Stepan Company
MMI / Marcus & Millichap, Inc.
BSX / Boston Scientific Corporation
CELG / Celgene Corp.
CTIC / CTI BioPharma Corp
PF / Pinnacle Foods, Inc.
IP / International Paper Company
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
VMW / Vmware Inc. - Class A
NSIT / Insight Enterprises, Inc.
ABT / Abbott Laboratories
AFFX / Affymetrix, Inc.
OGEN / Oragenics, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
PESX / Pioneer Energy Services Corp.
BA / The Boeing Company
HLIT / Harmonic Inc.
IDCC / InterDigital, Inc.
ELS / Equity LifeStyle Properties, Inc.
AGCO / AGCO Corporation
MD / Pediatrix Medical Group, Inc.
EME / EMCOR Group, Inc.
WLK / Westlake Corporation
USM / United States Cellular Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
GGG / Graco Inc.
HUN / Huntsman Corporation
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
ARGO / Argo Group International Holdings, Inc.
COHR / Coherent Corp.
NLOK / NortonLifeLock Inc
DD / DuPont de Nemours, Inc.
TBI / TrueBlue, Inc.
INFN / Infinera Corporation
AVEO / AVEO Pharmaceuticals Inc
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
SM / SM Energy Company
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
JNJ / Johnson & Johnson
MOD / Modine Manufacturing Company
AMGN / Amgen Inc.
SEIC / SEI Investments Company
CMTL / Comtech Telecommunications Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SEAS / United Parks & Resorts Inc.
KOS / Kosmos Energy Ltd.
VRSN / VeriSign, Inc.
WLY / John Wiley & Sons, Inc.
LII / Lennox International Inc.
EMN / Eastman Chemical Company
CPT / Camden Property Trust
SPTN / SpartanNash Company
EXLS / ExlService Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
SV4 / SVB Financial Group
DRI / Darden Restaurants, Inc.
CNA / CNA Financial Corporation
DPZ / Domino's Pizza, Inc.
ATHX / Athersys, Inc.
MXL / MaxLinear, Inc.
CUTR / Cutera, Inc.
RF / Regions Financial Corporation
THG / The Hanover Insurance Group, Inc.
CAH / Cardinal Health, Inc.
CLUBQ / Town Sports International Holdings Inc
MDGL / Madrigal Pharmaceuticals, Inc.
CJ / C&J Energy Services, Inc.
ATEC / Alphatec Holdings, Inc.
ENPH / Enphase Energy, Inc.
MOS / The Mosaic Company
CASC / Cascadian Therapeutics, Inc.
/ Voya Prime Rate Trust
BC / Brunswick Corporation
VIRX / Viracta Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
GPS / The Gap, Inc.
HCA / HCA Healthcare, Inc.
AMG / Affiliated Managers Group, Inc.
GE / General Electric Company
US01167P1012 / Alaska Communications Systems Group Inc
ACHV / Achieve Life Sciences, Inc.
PLCE / The Children's Place, Inc.
VXRT / Vaxart, Inc.
SHYF / The Shyft Group, Inc.
TEX / Terex Corporation
DVN / Devon Energy Corporation
FAF / First American Financial Corporation
EIX / Edison International
HPQ / HP Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EAT / Brinker International, Inc.
EVR / Evercore Inc.
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
MDU / MDU Resources Group, Inc.
MA / Mastercard Incorporated
WKC / World Kinect Corporation
SLCA / U.S. Silica Holdings, Inc.
UIS / Unisys Corporation
CENTA / Central Garden & Pet Company
ARMK / Aramark
PNW / Pinnacle West Capital Corporation
GPRE / Green Plains Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
AMKR / Amkor Technology, Inc.
CNK / Cinemark Holdings, Inc.
ARCB / ArcBest Corporation
REG / Regency Centers Corporation
DHX / DHI Group, Inc.
CDXS / Codexis, Inc.
KOP / Koppers Holdings Inc.
AVGO / Broadcom Inc.
UNFI / United Natural Foods, Inc.
PGR / The Progressive Corporation
OSUR / OraSure Technologies, Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
SAIC / Science Applications International Corporation
FDX / FedEx Corporation
VOYA / Voya Financial, Inc.
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
TLYS / Tilly's, Inc.
FL / Foot Locker, Inc.
AMSF / AMERISAFE, Inc.
MOH / Molina Healthcare, Inc.
PLD / Prologis, Inc.
AHH / Armada Hoffler Properties, Inc.
MORN / Morningstar, Inc.
BRX / Brixmor Property Group Inc.
CHH / Choice Hotels International, Inc.
SON / Sonoco Products Company
UNP / Union Pacific Corporation
BANR / Banner Corporation
TJX / The TJX Companies, Inc.
AFG / American Financial Group, Inc.
BRKR / Bruker Corporation
NYT / The New York Times Company
DUK / Duke Energy Corporation
DLB / Dolby Laboratories, Inc.
BCOV / Brightcove Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MRC / MRC Global Inc.
SRI / Stoneridge, Inc.
TMUS / T-Mobile US, Inc.
BOKF / BOK Financial Corporation
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
QNST / QuinStreet, Inc.
AXP / American Express Company
ZION / Zions Bancorporation, National Association
BAH / Booz Allen Hamilton Holding Corporation
CFR / Cullen/Frost Bankers, Inc.
PAG / Penske Automotive Group, Inc.
EXPO / Exponent, Inc.
CTBI / Community Trust Bancorp, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
SNBR / Sleep Number Corporation
BIIB / Biogen Inc.
JOUT / Johnson Outdoors Inc.
IDT / IDT Corporation
AMCX / AMC Networks Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
BXC / BlueLinx Holdings Inc.
DK / Delek US Holdings, Inc.
CNXN / PC Connection, Inc.
UNM / Unum Group
BPOP / Popular, Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CAL / Caleres, Inc.
DOX / Amdocs Limited
ADM / Archer-Daniels-Midland Company
HY / Hyster-Yale, Inc.
MAN / ManpowerGroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
RGA / Reinsurance Group of America, Incorporated
ANDE / The Andersons, Inc.
AXS / AXIS Capital Holdings Limited
C / Citigroup Inc.
AR / Antero Resources Corporation
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
ORN / Orion Group Holdings, Inc.
BYD / Boyd Gaming Corporation
WSO / Watsco, Inc.
COLM / Columbia Sportswear Company
BMY / Bristol-Myers Squibb Company
ZEUS / Olympic Steel, Inc.
CVI / CVR Energy, Inc.
R / Ryder System, Inc.
SMG / The Scotts Miracle-Gro Company
CF / CF Industries Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
GHC / Graham Holdings Company
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
FBIZ / First Business Financial Services, Inc.
TPC / Tutor Perini Corporation
FSTR / L.B. Foster Company
KRO / Kronos Worldwide, Inc.
GDOT / Green Dot Corporation
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
SIG / Signet Jewelers Limited
BCC / Boise Cascade Company
LSTR / Landstar System, Inc.
F / Ford Motor Company
DBI / Designer Brands Inc.
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
WD / Walker & Dunlop, Inc.
EGIO / Edgio, Inc.
NCI / Neo-Concept International Group Holdings Limited
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
GM / General Motors Company
SGNT / Sagent Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
NSP / Insperity, Inc.
HUM / Humana Inc.
ALLY / Ally Financial Inc.
COR / Cencora, Inc.
DZSI / DZS Inc.
ACGL / Arch Capital Group Ltd.
CSGS / CSG Systems International, Inc.
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
ZUMZ / Zumiez Inc.
FLR / Fluor Corporation
HAL / Halliburton Company
AOSL / Alpha and Omega Semiconductor Limited
TRV / The Travelers Companies, Inc.
RLJ / RLJ Lodging Trust
TRGP / Targa Resources Corp.
AIG / American International Group, Inc.
SWN / Southwestern Energy Company
ATRO / Astronics Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ACM / AECOM
LLY / Eli Lilly and Company
SIGI / Selective Insurance Group, Inc.
VIAV / Viavi Solutions Inc.
PSA / Public Storage
H / Hyatt Hotels Corporation
EAF / GrafTech International Ltd.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
WHR / Whirlpool Corporation
QMCO / Quantum Corporation
EOG / EOG Resources, Inc.
AMSC / American Superconductor Corporation
MSFT / Microsoft Corporation
TCS / The Container Store Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
GREE / Greenidge Generation Holdings Inc.
US8265651039 / Sigma Designs, Inc.
SHLM / Schulman (A.), Inc.
ANTH / Anthera Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
MYRG / MYR Group Inc.
WFC / Wells Fargo & Company
EWBC / East West Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
MC / Moelis & Company
PANW / Palo Alto Networks, Inc.
CALX / Calix, Inc.
VVX / V2X, Inc.
AZO / AutoZone, Inc.
FHN / First Horizon Corporation
CVLG / Covenant Logistics Group, Inc.
CBSH / Commerce Bancshares, Inc.
UTHR / United Therapeutics Corporation
COST / Costco Wholesale Corporation
PBF / PBF Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
IONS / Ionis Pharmaceuticals, Inc.
FTI / TechnipFMC plc
LYV / Live Nation Entertainment, Inc.
TXT / Textron Inc.
WDAY / Workday, Inc.
CMC / Commercial Metals Company
GS / The Goldman Sachs Group, Inc.
RNG / RingCentral, Inc.
ADSK / Autodesk, Inc.
JAZZ / Jazz Pharmaceuticals plc
KONA / Kona Grill Inc
EBS / Emergent BioSolutions Inc.