Market Value4,875,065,000
Total Holdings798
File Date2015-11-16
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)
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
EQT / EQT Corporation
CMPR / Cimpress plc
FIS / Fidelity National Information Services, Inc.
EXR / Extra Space Storage Inc.
STRM / Streamline Health Solutions, Inc.
RF / Regions Financial Corporation
STI / Solidion Technology, Inc.
ASCMB / Ascent Capital Group, Inc.
ADTN / ADTRAN Holdings, Inc.
TSE / Trinseo PLC
GT / The Goodyear Tire & Rubber Company
NKTR / Nektar Therapeutics
NLTX / Neoleukin Therapeutics, Inc.
OCLR / Oclaro, Inc
US8794551031 / Telenav, Inc.
SSNI / Silver Spring Networks, Inc.
42983D104 / Higher One Holdings, Inc.
BEBE / bebe stores, inc.
KONA / Kona Grill Inc
AVG / AVG Technologies N.V.
DWSN / Dawson Geophysical Company
HALL / Hallmark Financial Services, Inc.
LQ / La Quinta Holdings Inc.
QGEN / Qiagen N.V.
NNA / Navios Maritime Acquisition Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MNKKQ / Mallinckrodt Plc
CBRI / CMTSU Liquidation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPIX / Cumberland Pharmaceuticals Inc.
WLMS / Williams Industrial Services Group Inc
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
FBIO / Fortress Biotech, Inc.
GVP / GSE Systems, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TOWR / Tower International, Inc.
MM /
UAM / Universal American Corp.
CIM / Chimera Investment Corporation
EVTC / EVERTEC, Inc.
IRIX / IRIDEX Corporation
ACUR / Acura Pharmaceuticals, Inc.
IMPR / Imprivata Inc.
CASC / Cascadian Therapeutics, Inc.
DST / DST Systems, Inc.
WWD / Woodward, Inc.
ASGN / ASGN Incorporated
NEOG / Neogen Corporation
UCTT / Ultra Clean Holdings, Inc.
MSA / MSA Safety Incorporated
RTEC / Rudolph Technologies, Inc.
US45773Y1055 / InnerWorkings, Inc.
ON / ON Semiconductor Corporation
CW / Curtiss-Wright Corporation
HSIC / Henry Schein, Inc.
EGFHF / ICPEI Holdings Inc
872307903 / TCF Financial Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WTRG / Essential Utilities, Inc.
GTXO / GTX Corp
CYBX / Cyberonics, Inc.
920355104 / Valspar Corp.
PRE / Prenetics Global Limited
LXK / Lexmark International, Inc.
14754D100 / Cash America International, Inc.
FORM / FormFactor, Inc.
BUSE / First Busey Corporation
465685105 / ITC Holdings Corp.
US7587501039 / Regal-Beloit Corp.
AFFX / Affymetrix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
QLGC / QLogic Corp.
FTEK / Fuel Tech, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CASY / Casey's General Stores, Inc.
AMCC / Applied Micro Circuits Corp.
CDI / CDI Corp.
PVTB / PrivateBancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMBI / First Midwest Bancorp, Inc.
US00770F1049 / Aegion Corp
COMVERSE INC / (20585P105)
WFT / Weatherford International plc
MNI / McClatchy Co. (THE)
FULT / Fulton Financial Corporation
SZMK / Sizmek Inc
AP / Ampco-Pittsburgh Corporation
AIT / Applied Industrial Technologies, Inc.
US44244K1097 / Houston Wire & Cable Company
FINL / Finish Line, Inc. (THE)
MENT / Mentor Graphics Corp.
FNBC / First NBC Bank Holding Company
OMAM / OM Asset Management Plc
232820100 / Cytec Industries Inc.
HSON / Hudson Global, Inc.
NPBC / National Penn Bancshares, Inc.
885175307 / Thoratec
ULTI / Ultimate Software Group, Inc. (The)
BGFV / Big 5 Sporting Goods Corporation
AMBC / Ambac Financial Group, Inc.
CPLA / Capella Education Co.
AROC / Archrock, Inc.
SCX / The L.S. Starrett Company
ITG / Investment Technology Group, Inc.
CAKE / The Cheesecake Factory Incorporated
PIOE / P10 Holdings Inc - New
FGL / Founder Group Limited
BWLD / Buffalo Wild Wings, Inc.
SGI / Somnigroup International Inc.
GUID / Guidance Software, Inc.
SFLY / Shutterfly, Inc.
IVR / Invesco Mortgage Capital Inc.
BMS / Bemis Co., Inc.
US7777801074 / Rosetta Stone, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DSCI / Derma Sciences, Inc.
GIMO / Gigamon Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CBLAQ / CBL& Associates Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
87270T106 / Tribune Publishing Co
/ GasLog Ltd
PENN / PENN Entertainment, Inc.
OII / Oceaneering International, Inc.
AMG / Affiliated Managers Group, Inc.
H / Hyatt Hotels Corporation
BOX / Box, Inc.
CFG / Citizens Financial Group, Inc.
POOL / Pool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PCTI / PCTEL, Inc.
PDCO / Patterson Companies, Inc.
FBC / Flagstar Bancorp, Inc.
VCRA / Vocera Communication Inc
MDY / SPDR S&P MidCap 400 ETF Trust
XEL / Xcel Energy Inc.
AEL / American Equity Investment Life Holding Company
ACOR / Acorda Therapeutics, Inc.
FITB / Fifth Third Bancorp
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
MCHX / Marchex, Inc.
CRD.B / Crawford & Company
TSQ / Townsquare Media, Inc.
BV / BrightView Holdings, Inc.
AVAV / AeroVironment, Inc.
AAN / The Aaron's Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CACI / CACI International Inc
EQR / Equity Residential
FI / Fiserv, Inc.
AOS / A. O. Smith Corporation
INTC / Intel Corporation
PFYA / PRGX Global Inc
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
WLY / John Wiley & Sons, Inc.
PCG / PG&E Corporation
VVX / V2X, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
MKTX / MarketAxess Holdings Inc.
NFX / Newfield Exploration Company
I / Intelsat SA
IM / Ingram Micro Inc.
BLMN / Bloomin' Brands, Inc.
AHT / Ashford Hospitality Trust, Inc.
STML / Stemline Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
CTXS / Citrix Systems, Inc.
DTLK / Datalink Corp.
CBM / Cambrex Corp.
TEUM / Pareteum Corp
CCEP / Coca-Cola Europacific Partners PLC
AMTG / Apollo Residential Mortgage, Inc.
DTSI / DTS, Inc.
SAVE / Spirit Airlines, Inc.
BEN / Franklin Resources, Inc.
FCB / FCB Financial Holdings, Inc.
LF / Leapfrog Enterprises Inc
ISIL / Intersil Corp.
US55027E1029 / Luminex Corporation
AZPN / Aspen Technology, Inc.
OMN / Omnova Solutions, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
METI / Merge Tech Inc
FACO / First Acceptance Corporation
CBB / Cincinnati Bell, Inc.
BBI / Brickell Biotech Inc
XCRA / Xcerra Corp
TTC / The Toro Company
PLCM / Polycom, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ESIO / Electro Scientific Industries, Inc.
WFM / Whole Foods Market, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LIOX / Lionbridge Technologies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PMCS / PMC - Sierra, Inc.
HSNI / HSN, Inc.
BRCD / Brocade Communications Systems, Inc.
BERY / Berry Global Group, Inc.
ANAD / ANADIGICS, Inc.
UGHB / Universal Global Hub Inc.
XXIA / Ixia
FSYS / Fuel Systems Solutions, Inc.
SYNT / Syntel, Inc.
NWY / New York & Company, Inc.
LINC / Lincoln Educational Services Corporation
RDC / Rowan Companies plc
US8583751081 / Stein Mart, Inc.
CST / CST Brands, Inc.
KWR / Quaker Chemical Corporation
GLAE / GlassBridge Enterprises, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RPXC / RPX Corporation
BTN / Ballantyne Strong Inc
RLOC / ReachLocal, Inc.
HAWK / Blackhawk Network Holdings, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
SKUL / Skullcandy, Inc.
BXS / BancorpSouth Bank
CYTX / Cytori Therapeutics, Inc.
ABCO / Advisory Board Co. (The)
WMAR / West Marine, Inc.
MRVC / MRV Communications, Inc.
WNR / Western Refining, Inc.
COL / Rockwell Collins, Inc.
OZRK / Bank of the Ozarks, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KMG / KMG Chemicals, Inc.
US8766641034 / Taubman Centers, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
SQI / SciQuest, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WETF / Wisdomtree Investments Inc
US74733V1008 / QEP Resources, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ICUI / ICU Medical, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
737464107 / Post Properties, Inc.
MESG / Xura, Inc.
WIBC / Wilshire Bancorp, Inc,
TRCO / Tribune Media Company
163893209 / Chemtura Corp.
MATX / Matson, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SONS / Sonus Networks, Inc.
651824104 / Newport Corporation
SHOR / ShorTel, Inc.
TIVO / TiVo Inc.
PFS / Provident Financial Services, Inc.
US2296691064 / Cubic Corporation
NNI / Nelnet, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
WSTC / West Corp.
CRZO / Carrizo Oil & Gas, Inc.
US5535731062 / MSG Networks Inc
DFT / Dupont Fabros Technology, Inc.
IMPV / Imperva, Inc.
RNDY / Roundy's, Inc.
STWD / Starwood Property Trust, Inc.
WSTL / Westell Technologies, Inc.
/ XL Group Ltd.
ITGR / Integer Holdings Corporation
SUMR / Summer Infant Inc
EQY / Equity One, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BRKL / Brookline Bancorp, Inc.
EMMS / Emmis Corporation
TE / T1 Energy Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NTWK / NetSol Technologies, Inc.
BBOX / Black Box Corp.
PCMI / PC Mall, Inc.
FOE / Ferro Corp.
GIFI / Gulf Island Fabrication, Inc.
ROCK / Gibraltar Industries, Inc.
CRCM / Care.com, Inc.
GWB / Great Western Bancorp Inc
VPG / Vishay Precision Group, Inc.
HTS / Hatteras Financial Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
XNPT / XenoPort, Inc.
SIRI / Sirius XM Holdings Inc.
OA / Orbital ATK, Inc.
ICAD / iCAD, Inc.
DISH / DISH Network Corporation
MNRK / Monarch Financial Holdings, Inc.
EPE / EP Energy Corporation
ACUR / Acura Pharmaceuticals, Inc.
DLX / Deluxe Corporation
EXA / Exa Corp
ELNK / EarthLink Holdings Corp.
US75606N1090 / RealPage Inc
US63934E1082 / Navistar International Corp
FDML / Federal-Mogul Holdings Corp
AEIS / Advanced Energy Industries, Inc.
MDCO / Medicines Company
FOX / Fox Corporation
PLXS / Plexus Corp.
MUSA / Murphy USA Inc.
RJF / Raymond James Financial, Inc.
NP / Neenah Inc
NWSA / News Corporation
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
HRC / Hill-Rom Holdings Inc
AVEO / AVEO Pharmaceuticals Inc
QUAD / Quad/Graphics, Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
COVS / Covisint Corporation
AYR / Aircastle Ltd.
AFL / Aflac Incorporated
V / Visa Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
CARB / Carbonite, Inc.
US45772F1075 / Inphi Corporation
887228104 / Time Inc.
RLD / RealD Inc
POZN / Pozen, Inc.
/
DEI / Douglas Emmett, Inc.
AAIC / Arlington Asset Investment Corp - Class A
INOD / Innodata Inc.
JACK / Jack in the Box Inc.
MGLN / Magellan Health Inc
TSRA / Tessera Technologies, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
US40416M1053 / Hd Supply Inc.
MSTR / Strategy Inc
NUAN / Nuance Communications Inc
CCL / Carnival Corporation & plc
VRE / Veris Residential, Inc.
MS / Morgan Stanley
NJR / New Jersey Resources Corporation
HRL / Hormel Foods Corporation
UNTD / United Online, Inc.
MHLD / Maiden Holdings, Ltd.
RAIL / FreightCar America, Inc.
38269P100 / Gordmans Stores, Inc.
NSPH / Nanosphere, Inc.
COHU / Cohu, Inc.
SIMA / SIM Acquisition Corp. I
BWXT / BWX Technologies, Inc.
868536103 / Supervalu, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US21871D1037 / Corelogic Inc
VNTV / Vantiv, Inc.
HDNG / Hardinge, Inc.
SNMX / Senomyx, Inc.
PKD / Parker Drilling Co.
AXP / American Express Company
JNJ / Johnson & Johnson
ENZN / Enzon Pharmaceuticals, Inc.
ONTX / Onconova Therapeutics, Inc.
NERV / Minerva Neurosciences, Inc.
BDX / Becton, Dickinson and Company
ARNC / Arconic Corporation
PERY / Ellis Perry International, Inc.
ABR / Arbor Realty Trust, Inc.
US7846351044 / SPX Corp
GHDX / Genomic Health, Inc.
AET / Aetna, Inc.
LHO / LaSalle Hotel Properties
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
MOG.A / Moog Inc.
464592104 / Isle of Capris Casinos, Inc.
ANDV / Andeavor Corp.
EXTR / Extreme Networks, Inc.
CHS / Chico's FAS, Inc.
SF / Stifel Financial Corp.
ACC / American Campus Communities Inc.
F / Ford Motor Company
FCS / Fairchild Semiconductor International, Inc.
DLB / Dolby Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
OFC / Corporate Office Properties Trust
SZY / Sykes Enterprises, Inc.
FUEL / Rocket Fuel Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
ACRE / Ares Commercial Real Estate Corporation
BURL / Burlington Stores, Inc.
ARQL / ArQule, Inc.
DRRX / DURECT Corporation
NLSN / Nielsen Holdings plc
HTWR / Heartware International Inc.
JPM / JPMorgan Chase & Co.
GENN / Genesis Healthcare, Inc.
/ Achaogen Inc
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
024237020 / Dean Foods Co
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
PTC / PTC Inc.
SPGI / S&P Global Inc.
SRI / Stoneridge, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
ALK / Alaska Air Group, Inc.
DYAX / Dyax Corp.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
LPT / Liberty Property Trust
MTN / Vail Resorts, Inc.
LFVN / LifeVantage Corporation
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
FMC / FMC Corporation
CUTR / Cutera, Inc.
LSCC / Lattice Semiconductor Corporation
KRA / Kraton Corp
GTS / Triple-S Management Corp
BSX / Boston Scientific Corporation
DIN / Dine Brands Global, Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBWI / Bath & Body Works, Inc.
ECHO / Echo Global Logistics Inc
FWONA / Formula One Group
KODK / Eastman Kodak Company
CVX / Chevron Corporation
TRVN / Trevena, Inc.
MDP / Meredith Holdings Corp
FRT / Federal Realty Investment Trust
LHCG / LHC Group Inc
SBNY / Signature Bank
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
LDOS / Leidos Holdings, Inc.
FSTR / L.B. Foster Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
AAWW / Atlas Air Worldwide Holdings Inc.
UDR / UDR, Inc.
RHT / Red Hat, Inc.
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
AHL / Aspen Insurance Holdings Limited
TGH / Textainer Group Holdings Limited
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
/ Wyndham Destinations, Inc.
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
MOS / The Mosaic Company
WFC / Wells Fargo & Company
PFPT / Proofpoint Inc
DMD / Demand Media Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTWO / Take-Two Interactive Software, Inc.
MTOR / Meritor Inc
HFC / HollyFrontier Corp
ARCB / ArcBest Corporation
EW / Edwards Lifesciences Corporation
NPTN / NeoPhotonics Corporation
DALN / DallasNews Corporation
AIV / Apartment Investment and Management Company
FE / FirstEnergy Corp.
ARW / Arrow Electronics, Inc.
SANM / Sanmina Corporation
CYTK / Cytokinetics, Incorporated
ASC / Ardmore Shipping Corporation
ISEE / IVERIC bio Inc
VC / Visteon Corporation
AMT / American Tower Corporation
TDS / Telephone and Data Systems, Inc.
SGEN / Seagen Inc
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
BGC / BGC Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPI / Group 1 Automotive, Inc.
MCO / Moody's Corporation
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
BNFT / Benefitfocus Inc
LLL / JX Luxventure Limited
SWX / Southwest Gas Holdings, Inc.
EPR / EPR Properties
QADA / QAD, Inc. - Class A
ELV / Elevance Health, Inc.
SREV / ServiceSource International Inc
AXTA / Axalta Coating Systems Ltd.
SV4 / SVB Financial Group
SYY / Sysco Corporation
INSG / Inseego Corp.
SRE / Sempra
KELYA / Kelly Services, Inc.
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
PNC / The PNC Financial Services Group, Inc.
BANF / BancFirst Corporation
PLAY / Dave & Buster's Entertainment, Inc.
WKC / World Kinect Corporation
ITRI / Itron, Inc.
PXLW / Pixelworks, Inc.
KSS / Kohl's Corporation
ABBV / AbbVie Inc.
UMPQ / Umpqua Holdings Corp
WIX / Wix.com Ltd.
BCC / Boise Cascade Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IMGN / ImmunoGen, Inc.
FNB / F.N.B. Corporation
AIZ / Assurant, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
DRQ / Dril-Quip, Inc.
MTX / Minerals Technologies Inc.
PBPB / Potbelly Corporation
KW / Kennedy-Wilson Holdings, Inc.
CMP / Compass Minerals International, Inc.
CTIC / CTI BioPharma Corp
G / Genpact Limited
KR / The Kroger Co.
NATI / National Instruments Corp.
AEO / American Eagle Outfitters, Inc.
AOSL / Alpha and Omega Semiconductor Limited
DSSI / Diamond S Shipping Inc
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SON / Sonoco Products Company
NTRS / Northern Trust Corporation
SENEA / Seneca Foods Corporation
AVT / Avnet, Inc.
ARGO / Argo Group International Holdings, Inc.
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
BAH / Booz Allen Hamilton Holding Corporation
GLYC / GlycoMimetics, Inc.
USM / United States Cellular Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ULTA / Ulta Beauty, Inc.
EGIO / Edgio, Inc.
SCSC / ScanSource, Inc.
BXC / BlueLinx Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
HA / Hawaiian Holdings, Inc.
SCOR / comScore, Inc.
BCOV / Brightcove Inc.
PTEN / Patterson-UTI Energy, Inc.
AL / Air Lease Corporation
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
CFR / Cullen/Frost Bankers, Inc.
CYH / Community Health Systems, Inc.
HUBS / HubSpot, Inc.
IVAC / Intevac, Inc.
HUM / Humana Inc.
ALGT / Allegiant Travel Company
ABT / Abbott Laboratories
SPPI / Spectrum Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
POR / Portland General Electric Company
GPK / Graphic Packaging Holding Company
ZNGA / Zynga Inc - Class A
LPNT / LifePoint Health, Inc.
RHI / Robert Half Inc.
IMI / Intermolecular, Inc.
IDTI / Integrated Device Technology, Inc.
BHR / Braemar Hotels & Resorts Inc.
ONB / Old National Bancorp
NSIT / Insight Enterprises, Inc.
TEN / Tsakos Energy Navigation Limited
STXS / Stereotaxis, Inc.
EMKR / Emcore Corporation
PLCE / The Children's Place, Inc.
HNI / HNI Corporation
MFA / MFA Financial, Inc.
NOC / Northrop Grumman Corporation
AVID / Avid Technology, Inc.
FVE / Five Star Senior Living Inc.
CELG / Celgene Corp.
IP / International Paper Company
SIGI / Selective Insurance Group, Inc.
AES / The AES Corporation
PRGS / Progress Software Corporation
NLS / Nautilus Inc
FFIV / F5, Inc.
ORN / Orion Group Holdings, Inc.
VMW / Vmware Inc. - Class A
REG / Regency Centers Corporation
INFI / Infinity Pharmaceuticals Inc.
HOLX / Hologic, Inc.
WAT / Waters Corporation
ASPN / Aspen Aerogels, Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
PESX / Pioneer Energy Services Corp.
BA / The Boeing Company
OSUR / OraSure Technologies, Inc.
NTGR / NETGEAR, Inc.
BFH / Bread Financial Holdings, Inc.
PF / Pinnacle Foods, Inc.
UNH / UnitedHealth Group Incorporated
MD / Pediatrix Medical Group, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
NLOK / NortonLifeLock Inc
KCG / KCG Holdings, Inc.
DD / DuPont de Nemours, Inc.
IQV / IQVIA Holdings Inc.
IVZ / Invesco Ltd.
GIII / G-III Apparel Group, Ltd.
WD / Walker & Dunlop, Inc.
RLJ / RLJ Lodging Trust
CVLG / Covenant Logistics Group, Inc.
KOP / Koppers Holdings Inc.
LPG / Dorian LPG Ltd.
LMT / Lockheed Martin Corporation
KLIC / Kulicke and Soffa Industries, Inc.
COLM / Columbia Sportswear Company
BBY / Best Buy Co., Inc.
AMWD / American Woodmark Corporation
GCI / Gannett Co., Inc.
CNXN / PC Connection, Inc.
UNFI / United Natural Foods, Inc.
UNM / Unum Group
AXS / AXIS Capital Holdings Limited
LUV / Southwest Airlines Co.
GHC / Graham Holdings Company
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
AR / Antero Resources Corporation
ESNT / Essent Group Ltd.
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
US54142L1098 / LogMein, Inc.
MORN / Morningstar, Inc.
DRI / Darden Restaurants, Inc.
OCGN / Ocugen, Inc.
TGI / Triumph Group, Inc.
IDT / IDT Corporation
PRU / Prudential Financial, Inc.
MOD / Modine Manufacturing Company
TSCO / Tractor Supply Company
ATEC / Alphatec Holdings, Inc.
CDMO / Avid Bioservices, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
WAL / Western Alliance Bancorporation
CMC / Commercial Metals Company
FIVN / Five9, Inc.
EMN / Eastman Chemical Company
DNB / Dun & Bradstreet Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
IPG / The Interpublic Group of Companies, Inc.
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
EXPO / Exponent, Inc.
AGO / Assured Guaranty Ltd.
NUE / Nucor Corporation
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
SHYF / The Shyft Group, Inc.
CRUS / Cirrus Logic, Inc.
CHD / Church & Dwight Co., Inc.
BC / Brunswick Corporation
DUK / Duke Energy Corporation
CHH / Choice Hotels International, Inc.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
NEWR / New Relic Inc
QNST / QuinStreet, Inc.
NXGN / NextGen Healthcare Inc
HLIT / Harmonic Inc.
SIG / Signet Jewelers Limited
BG / Bunge Global SA
JBLU / JetBlue Airways Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
ACHV / Achieve Life Sciences, Inc.
VXRT / Vaxart, Inc.
CIEN / Ciena Corporation
AAPL / Apple Inc.
OI / O-I Glass, Inc.
EME / EMCOR Group, Inc.
HAE / Haemonetics Corporation
DRH / DiamondRock Hospitality Company
AFG / American Financial Group, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
GPS / The Gap, Inc.
FDX / FedEx Corporation
SAIC / Science Applications International Corporation
ARAY / Accuray Incorporated
EWBC / East West Bancorp, Inc.
MXL / MaxLinear, Inc.
BBSI / Barrett Business Services, Inc.
PBF / PBF Energy Inc.
DPZ / Domino's Pizza, Inc.
GPOR / Gulfport Energy Corporation
WDAY / Workday, Inc.
INTU / Intuit Inc.
TLYS / Tilly's, Inc.
COTY / Coty Inc.
PIPR / Piper Sandler Companies
C / Citigroup Inc. - Corporate Bond/Note
VIAV / Viavi Solutions Inc.
SMG / The Scotts Miracle-Gro Company
CPS / Cooper-Standard Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
JLL / Jones Lang LaSalle Incorporated
MASI / Masimo Corporation
SALE / RetailMeNot, Inc.
BANR / Banner Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NCI / Neo-Concept International Group Holdings Limited
NVDA / NVIDIA Corporation
PAG / Penske Automotive Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
UTHR / United Therapeutics Corporation
CSX / CSX Corporation
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
GDOT / Green Dot Corporation
HPQ / HP Inc.
WHR / Whirlpool Corporation
VOXX / VOXX International Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VZ / Verizon Communications Inc.
MMS / Maximus, Inc.
AON / Aon plc
FDS / FactSet Research Systems Inc.
MSCI / MSCI Inc.
KOS / Kosmos Energy Ltd.
CPK / Chesapeake Utilities Corporation
HALO / Halozyme Therapeutics, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
CTLT / Catalent, Inc.
TMHC / Taylor Morrison Home Corporation
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
ASH / Ashland Inc.
EIX / Edison International
GILD / Gilead Sciences, Inc.
BRKR / Bruker Corporation
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
CBOE / Cboe Global Markets, Inc.
CNK / Cinemark Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
SPTN / SpartanNash Company
DK / Delek US Holdings, Inc.
SCHL / Scholastic Corporation
CCBG / Capital City Bank Group, Inc.
HUN / Huntsman Corporation
TRGP / Targa Resources Corp.
BMRN / BioMarin Pharmaceutical Inc.
EBS / Emergent BioSolutions Inc.
NVR / NVR, Inc.
DVN / Devon Energy Corporation
MGNI / Magnite, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
RGA / Reinsurance Group of America, Incorporated
BRX / Brixmor Property Group Inc.
CMA / Comerica Incorporated
RDUS / Radius Recycling, Inc.
DKS / DICK'S Sporting Goods, Inc.
BPOP / Popular, Inc.
MA / Mastercard Incorporated
KBR / KBR, Inc.
CPF / Central Pacific Financial Corp.
ADBE / Adobe Inc.
WSR / Whitestone REIT
ZEUS / Olympic Steel, Inc.
WMT / Walmart Inc.
UTI / Universal Technical Institute, Inc.
PANW / Palo Alto Networks, Inc.
PFSI / PennyMac Financial Services, Inc.
COF / Capital One Financial Corporation
ATRO / Astronics Corporation
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
AMKR / Amkor Technology, Inc.
CORT / Corcept Therapeutics Incorporated
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DZSI / DZS Inc.
ALKS / Alkermes plc
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
HY / Hyster-Yale, Inc.
JNPR / Juniper Networks, Inc.
ASTE / Astec Industries, Inc.
SPLK / Splunk Inc.
MAN / ManpowerGroup Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
EZPW / EZCORP, Inc.
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
SEAS / United Parks & Resorts Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
CSGS / CSG Systems International, Inc.
KEY / KeyCorp
MDRX / Veradigm Inc.
WDC / Western Digital Corporation
QMCO / Quantum Corporation
BHE / Benchmark Electronics, Inc.
DFS / Discover Financial Services
MC / Moelis & Company
ARMK / Aramark
T / AT&T Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
AMSC / American Superconductor Corporation
CVGI / Commercial Vehicle Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
NOW / ServiceNow, Inc.
TLRA / Telaria, Inc.
GREE / Greenidge Generation Holdings Inc.
BYD / Boyd Gaming Corporation
AVGO / Broadcom Inc.
US8265651039 / Sigma Designs, Inc.
SHLM / Schulman (A.), Inc.
MRK / Merck & Co., Inc.
ANTH / Anthera Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
SLM / SLM Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
EG / Everest Group, Ltd.
NSP / Insperity, Inc.
LYV / Live Nation Entertainment, Inc.
GM / General Motors Company
CAL / Caleres, Inc.
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
MYRG / MYR Group Inc.
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
XRX / Xerox Holdings Corporation
ACN / Accenture plc
HTB / HomeTrust Bancshares, Inc.
MOH / Molina Healthcare, Inc.
LNC / Lincoln National Corporation
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
ACM / AECOM
BKU / BankUnited, Inc.
ATEN / A10 Networks, Inc.
LEA / Lear Corporation
MET / MetLife, Inc.
FTI / TechnipFMC plc
STLD / Steel Dynamics, Inc.
SYF / Synchrony Financial
AVNW / Aviat Networks, Inc.
NTAP / NetApp, Inc.
IT / Gartner, Inc.
TPC / Tutor Perini Corporation
MCK / McKesson Corporation
WERN / Werner Enterprises, Inc.
SCL / Stepan Company
GNW / Genworth Financial, Inc.
RNG / RingCentral, Inc.
SKT / Tanger Inc.
PB / Prosperity Bancshares, Inc.
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
CALX / Calix, Inc.
LOW / Lowe's Companies, Inc.
AMSF / AMERISAFE, Inc.
SKYW / SkyWest, Inc.
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
USNA / USANA Health Sciences, Inc.
TFIN / Triumph Financial, Inc.
LSTR / Landstar System, Inc.
JBL / Jabil Inc.
SCHW / The Charles Schwab Corporation