Market Value5,034,096,000
Total Holdings788
File Date2016-02-16
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)
RNR / RenaissanceRe Holdings Ltd.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
TSE / Trinseo PLC
RF / Regions Financial Corporation
STRM / Streamline Health Solutions, Inc.
BBI / Brickell Biotech Inc
ACHV / Achieve Life Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
024237020 / Dean Foods Co
US8794551031 / Telenav, Inc.
IMPR / Imprivata Inc.
464592104 / Isle of Capris Casinos, Inc.
EVTC / EVERTEC, Inc.
HALL / Hallmark Financial Services, Inc.
QGEN / Qiagen N.V.
DRH / DiamondRock Hospitality Company
ATNY / API Technologies Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CDW / CDW Corporation
CPIX / Cumberland Pharmaceuticals Inc.
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
FNBC / First NBC Bank Holding Company
ACUR / Acura Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
EMMS / Emmis Corporation
FGL / Founder Group Limited
RRTS / Roadrunner Transportation Systems, Inc.
VWR / VWR Corporation
STWD / Starwood Property Trust, Inc.
EFX / Equifax Inc.
FCS / Fairchild Semiconductor International, Inc.
US2296691064 / Cubic Corporation
WINT / Windtree Therapeutics, Inc.
US7777801074 / Rosetta Stone, Inc.
PFS / Provident Financial Services, Inc.
NSPH / Nanosphere, Inc.
SFLY / Shutterfly, Inc.
SIRI / Sirius XM Holdings Inc.
ON / ON Semiconductor Corporation
XYL / Xylem Inc.
CW / Curtiss-Wright Corporation
VOXX / VOXX International Corporation
LYB / LyondellBasell Industries N.V.
872307903 / TCF Financial Corporation
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
GTXO / GTX Corp
920355104 / Valspar Corp.
651824104 / Newport Corporation
BERY / Berry Global Group, Inc.
LLL / JX Luxventure Limited
465685105 / ITC Holdings Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
FSYS / Fuel Systems Solutions, Inc.
WSTC / West Corp.
RDC / Rowan Companies plc
US8583751081 / Stein Mart, Inc.
CPLA / Capella Education Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLAE / GlassBridge Enterprises, Inc.
QUMU / Qumu Corp
CASY / Casey's General Stores, Inc.
AMCC / Applied Micro Circuits Corp.
RLOC / ReachLocal, Inc.
PSTB / Park Sterling Corp.
WSFS / WSFS Financial Corporation
LNKD / LinkedIn Corp.
PVTB / PrivateBancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LSCC / Lattice Semiconductor Corporation
US36268W1009 / Gain Capital Holdings, Inc.
SGI / Somnigroup International Inc.
847560109 / Spectra Energy Corp.
FUEL / Rocket Fuel Inc.
US44244K1097 / Houston Wire & Cable Company
ITGR / Integer Holdings Corporation
IRIX / IRIDEX Corporation
SCLN / SciClone Pharmaceuticals, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NJR / New Jersey Resources Corporation
42983D104 / Higher One Holdings, Inc.
RPXC / RPX Corporation
QLIK / Qlik Technologies Inc.
IVR / Invesco Mortgage Capital Inc.
MESG / Xura, Inc.
LINC / Lincoln Educational Services Corporation
PMCS / PMC - Sierra, Inc.
NATDF / North Atlantic Drilling Ltd.
MENT / Mentor Graphics Corp.
RNDY / Roundy's, Inc.
WLMS / Williams Industrial Services Group Inc
EPE / EP Energy Corporation
RAI / Reynolds American, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ABCW / Anchor BanCorp Wisconsin Inc.
007786106 / Aerohive Networks, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CNTY / Century Casinos, Inc.
FACO / First Acceptance Corporation
SONS / Sonus Networks, Inc.
WMAR / West Marine, Inc.
737464107 / Post Properties, Inc.
FFBC / First Financial Bancorp.
CYBX / Cyberonics, Inc.
WSTL / Westell Technologies, Inc.
RELL / Richardson Electronics, Ltd.
NWY / New York & Company, Inc.
GWB / Great Western Bancorp Inc
HAWK / Blackhawk Network Holdings, Inc.
SYNT / Syntel, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
NNA / Navios Maritime Acquisition Corp
82735Q102 / Silver Bay Realty Trust Corp.
CDI / CDI Corp.
FTEK / Fuel Tech, Inc.
US7587501039 / Regal-Beloit Corp.
TOWR / Tower International, Inc.
US8715611062 / Synacor Inc
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
PENN / PENN Entertainment, Inc.
87270T106 / Tribune Publishing Co
INTC / Intel Corporation
PXLW / Pixelworks, Inc.
OCLR / Oclaro, Inc
PDCO / Patterson Companies, Inc.
FBC / Flagstar Bancorp, Inc.
VCRA / Vocera Communication Inc
ICUI / ICU Medical, Inc.
XEL / Xcel Energy Inc.
CLX / The Clorox Company
QADA / QAD, Inc. - Class A
FOX / Fox Corporation
GTS / Triple-S Management Corp
MANT / Mantech International Corp - Class A
UCTT / Ultra Clean Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
VYX / NCR Voyix Corporation
US9487411038 / Weingarten Realty Investors
KIM / Kimco Realty Corporation
CAI / Caris Life Sciences, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CTG / Computer Task Group, Inc.
TRST / TrustCo Bank Corp NY
GLPI / Gaming and Leisure Properties, Inc.
CACI / CACI International Inc
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
AOS / A. O. Smith Corporation
DKS / DICK'S Sporting Goods, Inc.
DISH / DISH Network Corporation
SNX / TD SYNNEX Corporation
HRC / Hill-Rom Holdings Inc
OFC / Corporate Office Properties Trust
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
CRL / Charles River Laboratories International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
I / Intelsat SA
TSS / Total System Services, Inc.
IM / Ingram Micro Inc.
CBRE / CBRE Group, Inc.
MUSA / Murphy USA Inc.
AVAV / AeroVironment, Inc.
AIZ / Assurant, Inc.
MAR / Marriott International, Inc.
MTX / Minerals Technologies Inc.
BWXT / BWX Technologies, Inc.
SYNH / Syneos Health Inc - Class A
BLMN / Bloomin' Brands, Inc.
VNTV / Vantiv, Inc.
COVS / Covisint Corporation
HRL / Hormel Foods Corporation
RHT / Red Hat, Inc.
AHT / Ashford Hospitality Trust, Inc.
T / AT&T Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
MRIN / Marin Software Incorporated
CARB / Carbonite, Inc.
CIM / Chimera Investment Corporation
DTLK / Datalink Corp.
WNR / Western Refining, Inc.
CAKE / The Cheesecake Factory Incorporated
AEIS / Advanced Energy Industries, Inc.
AMTG / Apollo Residential Mortgage, Inc.
WCG / Wellcare Health Plans, Inc.
OZRK / Bank of the Ozarks, Inc.
163893209 / Chemtura Corp.
NYCB / Flagstar Financial, Inc.
PIOE / P10 Holdings Inc - New
YUME / YuMe, Inc.
CBB / Cincinnati Bell, Inc.
DWSN / Dawson Geophysical Company
OMN / Omnova Solutions, Inc.
BRKL / Brookline Bancorp, Inc.
ARDM / Aradigm Corp.
SQI / SciQuest, Inc.
TEUM / Pareteum Corp
SZMK / Sizmek Inc
PFMT / Performant Healthcare, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
/ XL Group Ltd.
EXPR / Express, Inc.
ESIO / Electro Scientific Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
LIOX / Lionbridge Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
LXK / Lexmark International, Inc.
14754D100 / Cash America International, Inc.
FORM / FormFactor, Inc.
BUSE / First Busey Corporation
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
XXIA / Ixia
NAVG / Navigators Group, Inc. (The)
QLGC / QLogic Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BTN / Ballantyne Strong Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
SKUL / Skullcandy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EXA / Exa Corp
CPB / The Campbell's Company
US75606N1090 / RealPage Inc
ASGN / ASGN Incorporated
FMBI / First Midwest Bancorp, Inc.
ARRS / ARRIS International plc
CBM / Cambrex Corp.
HTS / Hatteras Financial Corp.
FINL / Finish Line, Inc. (THE)
ASC / Ardmore Shipping Corporation
FDML / Federal-Mogul Holdings Corp
SCX / The L.S. Starrett Company
TIVO / TiVo Inc.
US55027E1029 / Luminex Corporation
IO / ION Geophysical Corp
SYNL / Synalloy Corp.
SNMX / Senomyx, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
ROCK / Gibraltar Industries, Inc.
CRCM / Care.com, Inc.
/ TD AmeriTrade Holding Corp.
NEOG / Neogen Corporation
US63934E1082 / Navistar International Corp
US00770F1049 / Aegion Corp
EQY / Equity One, Inc.
BXS / BancorpSouth Bank
KMG / KMG Chemicals, Inc.
DLX / Deluxe Corporation
TST / TheStreet, Inc.
HSON / Hudson Global, Inc.
BBOX / Black Box Corp.
FOE / Ferro Corp.
MFA / MFA Financial, Inc.
DST / DST Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TSRA / Tessera Technologies, Inc.
IMPV / Imperva, Inc.
BMS / Bemis Co., Inc.
XCRA / Xcerra Corp
OMAM / OM Asset Management Plc
AIT / Applied Industrial Technologies, Inc.
RAIL / FreightCar America, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RTEC / Rudolph Technologies, Inc.
ISBC / Investors Bancorp Inc
AVG / AVG Technologies N.V.
LQ / La Quinta Holdings Inc.
TECH / Bio-Techne Corporation
GIMO / Gigamon Inc.
WWD / Woodward, Inc.
/ Achaogen Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
PTC / PTC Inc.
HBP / Huttig Building Products, Inc.
BWLD / Buffalo Wild Wings, Inc.
US45773Y1055 / InnerWorkings, Inc.
DFT / Dupont Fabros Technology, Inc.
TRCO / Tribune Media Company
SSNI / Silver Spring Networks, Inc.
GUID / Guidance Software, Inc.
VPG / Vishay Precision Group, Inc.
DALN / DallasNews Corporation
UAM / Universal American Corp.
FCB / FCB Financial Holdings, Inc.
DSCI / Derma Sciences, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
AEL / American Equity Investment Life Holding Company
SNH / Senior Housing Properties Trust
WMT / Walmart Inc.
TTC / The Toro Company
US54142L1098 / LogMein, Inc.
MCO / Moody's Corporation
NWSA / News Corporation
SNPS / Synopsys, Inc.
CTIC / CTI BioPharma Corp
POZN / Pozen, Inc.
QUAD / Quad/Graphics, Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
AET / Aetna, Inc.
AYR / Aircastle Ltd.
INOD / Innodata Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
TLMR / Talmer Bancorp, Inc.
887228104 / Time Inc.
RLD / RealD Inc
/
JACK / Jack in the Box Inc.
CCL / Carnival Corporation & plc
MGLN / Magellan Health Inc
F / Ford Motor Company
UFS / Domtar Corporation
FMC / FMC Corporation
GM / General Motors Company
46090K109 / Intrawest Resorts Holdings, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
LPT / Liberty Property Trust
COL / Rockwell Collins, Inc.
VRE / Veris Residential, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNTD / United Online, Inc.
FL / Foot Locker, Inc.
MHLD / Maiden Holdings, Ltd.
38269P100 / Gordmans Stores, Inc.
ENSG / The Ensign Group, Inc.
CRAY / Cray, Inc.
COHU / Cohu, Inc.
BEAV / B/E Aerospace, Inc.
SIMA / SIM Acquisition Corp. I
NNI / Nelnet, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
868536103 / Supervalu, Inc.
US21871D1037 / Corelogic Inc
HDNG / Hardinge, Inc.
PKD / Parker Drilling Co.
CBLAQ / CBL& Associates Properties, Inc.
HNI / HNI Corporation
17K / Self Storage Group ASA
TGT / Target Corporation
USM / United States Cellular Corporation
KELYA / Kelly Services, Inc.
COLM / Columbia Sportswear Company
AYI / Acuity Inc.
ENZN / Enzon Pharmaceuticals, Inc.
AR / Antero Resources Corporation
KFY / Korn Ferry
BPOP / Popular, Inc.
DAL / Delta Air Lines, Inc.
ONTX / Onconova Therapeutics, Inc.
NERV / Minerva Neurosciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BDX / Becton, Dickinson and Company
DNB / Dun & Bradstreet Holdings, Inc.
PERY / Ellis Perry International, Inc.
ABR / Arbor Realty Trust, Inc.
ESV / Ensco plc
GHDX / Genomic Health, Inc.
NPTN / NeoPhotonics Corporation
LHO / LaSalle Hotel Properties
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
MOG.A / Moog Inc.
JPM / JPMorgan Chase & Co.
ANDV / Andeavor Corp.
FDS / FactSet Research Systems Inc.
EXTR / Extreme Networks, Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
MSTR / Strategy Inc
LQDT / Liquidity Services, Inc.
SREV / ServiceSource International Inc
SZY / Sykes Enterprises, Inc.
CMG / Chipotle Mexican Grill, Inc.
US5535731062 / MSG Networks Inc
GATX / GATX Corporation
VIAB / Viacom, Inc.
ACRE / Ares Commercial Real Estate Corporation
MSA / MSA Safety Incorporated
ACOR / Acorda Therapeutics, Inc.
CPSS / Consumer Portfolio Services, Inc.
BURL / Burlington Stores, Inc.
ARQL / ArQule, Inc.
PSTI / Pluristem Therapeutics Inc
EMKR / Emcore Corporation
HTWR / Heartware International Inc.
PNM / PNM Resources, Inc.
ESL / Esterline Technologies Corp.
GENN / Genesis Healthcare, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
BK / The Bank of New York Mellon Corporation
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
AZPN / Aspen Technology, Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
CCEP / Coca-Cola Europacific Partners PLC
MDY / SPDR S&P MidCap 400 ETF Trust
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
SCMP / Sucampo Pharmaceuticals, Inc.
TWX / Warner Media LLC
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
DYAX / Dyax Corp.
TRMB / Trimble Inc.
DRE / Duke Realty Corporation - Preferred Security
EW / Edwards Lifesciences Corporation
MTN / Vail Resorts, Inc.
PCTI / PCTEL, Inc.
LDOS / Leidos Holdings, Inc.
CRD.B / Crawford & Company
US2692464017 / E*TRADE Financial, Inc.
KRA / Kraton Corp
POOL / Pool Corporation
D / Dominion Energy, Inc.
DIN / Dine Brands Global, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
FWONA / Formula One Group
KODK / Eastman Kodak Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
NLSN / Nielsen Holdings plc
AIV / Apartment Investment and Management Company
CF / CF Industries Holdings, Inc.
OI / O-I Glass, Inc.
ELV / Elevance Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMX / Terminix Global Holdings Inc
FRT / Federal Realty Investment Trust
SBNY / Signature Bank
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
INFI / Infinity Pharmaceuticals Inc.
CHD / Church & Dwight Co., Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
UDR / UDR, Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
EQR / Equity Residential
STXS / Stereotaxis, Inc.
SYK / Stryker Corporation
AHL / Aspen Insurance Holdings Limited
NATI / National Instruments Corp.
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
US7846351044 / SPX Corp
WSR / Whitestone REIT
PFPT / Proofpoint Inc
GHC / Graham Holdings Company
BDN / Brandywine Realty Trust
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NP / Neenah Inc
MTOR / Meritor Inc
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
KDP / Keurig Dr Pepper Inc.
/ Diamond Offshore Drilling Inc
TFIN / Triumph Financial, Inc.
SYY / Sysco Corporation
TEN / Tsakos Energy Navigation Limited
ARW / Arrow Electronics, Inc.
SANM / Sanmina Corporation
CYTK / Cytokinetics, Incorporated
UPS / United Parcel Service, Inc.
WFT / Weatherford International plc
/ Wyndham Destinations, Inc.
ISEE / IVERIC bio Inc
FITB / Fifth Third Bancorp
STT / State Street Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NBR / Nabors Industries Ltd.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
HOPE / Hope Bancorp, Inc.
KOS / Kosmos Energy Ltd.
OKE / ONEOK, Inc.
SGEN / Seagen Inc
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
BBWI / Bath & Body Works, Inc.
BGC / BGC Group, Inc.
NFX / Newfield Exploration Company
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
GPI / Group 1 Automotive, Inc.
FISV / Fiserv, Inc.
TVPT / Travelport Worldwide Ltd.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
AHH / Armada Hoffler Properties, Inc.
AMC / AMC Entertainment Holdings, Inc.
LHCG / LHC Group Inc
MGNI / Magnite, Inc.
DSSI / Diamond S Shipping Inc
ONB / Old National Bancorp
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
BANF / BancFirst Corporation
SEAS / United Parks & Resorts Inc.
PNW / Pinnacle West Capital Corporation
GIII / G-III Apparel Group, Ltd.
ITRI / Itron, Inc.
LPG / Dorian LPG Ltd.
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
AN / AutoNation, Inc.
UPLD / Upland Software, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
IMGN / ImmunoGen, Inc.
FCPT / Four Corners Property Trust, Inc.
ABG / Asbury Automotive Group, Inc.
NLS / Nautilus Inc
TSQ / Townsquare Media, Inc.
FNB / F.N.B. Corporation
AEP / American Electric Power Company, Inc.
DRQ / Dril-Quip, Inc.
PBPB / Potbelly Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IVC / Invacare Corp.
ELY / Topgolf Callaway Brands Corp
AES / The AES Corporation
KR / The Kroger Co.
JBLU / JetBlue Airways Corporation
CTXS / Citrix Systems, Inc.
AEO / American Eagle Outfitters, Inc.
MCK / McKesson Corporation
PRGS / Progress Software Corporation
DZSI / DZS Inc.
AVT / Avnet, Inc.
SENEA / Seneca Foods Corporation
PLXS / Plexus Corp.
Y / Alleghany Corp.
CFR / Cullen/Frost Bankers, Inc.
FVE / Five Star Senior Living Inc.
VC / Visteon Corporation
JNPR / Juniper Networks, Inc.
GLYC / GlycoMimetics, Inc.
ULTA / Ulta Beauty, Inc.
EGIO / Edgio, Inc.
VAC / Marriott Vacations Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDRX / Veradigm Inc.
SCOR / comScore, Inc.
AL / Air Lease Corporation
AAN / The Aaron's Company, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
OMF / OneMain Holdings, Inc.
IVAC / Intevac, Inc.
MD / Pediatrix Medical Group, Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
IMI / Intermolecular, Inc.
AFG / American Financial Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
G / Genpact Limited
PG / The Procter & Gamble Company
SWX / Southwest Gas Holdings, Inc.
POR / Portland General Electric Company
CBT / Cabot Corporation
MLHR / Herman Miller Inc.
GPK / Graphic Packaging Holding Company
ZNGA / Zynga Inc - Class A
LPNT / LifePoint Health, Inc.
IDTI / Integrated Device Technology, Inc.
BHR / Braemar Hotels & Resorts Inc.
NSIT / Insight Enterprises, Inc.
EQIX / Equinix, Inc.
TGI / Triumph Group, Inc.
PLCE / The Children's Place, Inc.
AVID / Avid Technology, Inc.
CC / The Chemours Company
BSX / Boston Scientific Corporation
IP / International Paper Company
UMPQ / Umpqua Holdings Corp
ORN / Orion Group Holdings, Inc.
VMW / Vmware Inc. - Class A
DMD / Demand Media Inc.
AFFX / Affymetrix, Inc.
HOLX / Hologic, Inc.
HAE / Haemonetics Corporation
MA / Mastercard Incorporated
PESX / Pioneer Energy Services Corp.
BA / The Boeing Company
PF / Pinnacle Foods, Inc.
BG / Bunge Global SA
SHW / The Sherwin-Williams Company
HLIT / Harmonic Inc.
OII / Oceaneering International, Inc.
BRKR / Bruker Corporation
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
NUE / Nucor Corporation
EG / Everest Group, Ltd.
RS / Reliance, Inc.
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
ACGL / Arch Capital Group Ltd.
DUK / Duke Energy Corporation
ASH / Ashland Inc.
CHH / Choice Hotels International, Inc.
TJX / The TJX Companies, Inc.
VVX / V2X, Inc.
MCHX / Marchex, Inc.
GPN / Global Payments Inc.
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
NLOK / NortonLifeLock Inc
KCG / KCG Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
IQV / IQVIA Holdings Inc.
EME / EMCOR Group, Inc.
AIR / AAR Corp.
CAL / Caleres, Inc.
SCHL / Scholastic Corporation
BFH / Bread Financial Holdings, Inc.
MTRX / Matrix Service Company
LEA / Lear Corporation
FIVN / Five9, Inc.
DXCM / DexCom, Inc.
PDM / Piedmont Realty Trust, Inc.
NSP / Insperity, Inc.
CRUS / Cirrus Logic, Inc.
SCSC / ScanSource, Inc.
HLT / Hilton Worldwide Holdings Inc.
MITK / Mitek Systems, Inc.
BKU / BankUnited, Inc.
SNV / Synovus Financial Corp.
HUN / Huntsman Corporation
AVNW / Aviat Networks, Inc.
CCK / Crown Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
ATR / AptarGroup, Inc.
EBS / Emergent BioSolutions Inc.
WKC / World Kinect Corporation
STLD / Steel Dynamics, Inc.
NKE / NIKE, Inc.
NTGR / NETGEAR, Inc.
HY / Hyster-Yale, Inc.
BBSI / Barrett Business Services, Inc.
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
ZION / Zions Bancorporation, National Association
SKT / Tanger Inc.
NBHC / National Bank Holdings Corporation
CPRT / Copart, Inc.
WERN / Werner Enterprises, Inc.
UTHR / United Therapeutics Corporation
ALGT / Allegiant Travel Company
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
WSO / Watsco, Inc.
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
JOUT / Johnson Outdoors Inc.
VOYA / Voya Financial, Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
AMSF / AMERISAFE, Inc.
ZEUS / Olympic Steel, Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
WAL / Western Alliance Bancorporation
UIS / Unisys Corporation
ESNT / Essent Group Ltd.
SCL / Stepan Company
BHE / Benchmark Electronics, Inc.
RMAX / RE/MAX Holdings, Inc.
LFVN / LifeVantage Corporation
CPS / Cooper-Standard Holdings Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
OCGN / Ocugen, Inc.
DRI / Darden Restaurants, Inc.
CPK / Chesapeake Utilities Corporation
SV4 / SVB Financial Group
EXR / Extra Space Storage Inc.
FAF / First American Financial Corporation
CELG / Celgene Corp.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
HELE / Helen of Troy Limited
EIX / Edison International
IDT / IDT Corporation
HTB / HomeTrust Bancshares, Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
KOP / Koppers Holdings Inc.
NVR / NVR, Inc.
GPOR / Gulfport Energy Corporation
HUBS / HubSpot, Inc.
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
CYH / Community Health Systems, Inc.
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
RHI / Robert Half Inc.
SHYF / The Shyft Group, Inc.
TPC / Tutor Perini Corporation
CMC / Commercial Metals Company
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
BANR / Banner Corporation
PCG / PG&E Corporation
MOD / Modine Manufacturing Company
CDMO / Avid Bioservices, Inc.
TSCO / Tractor Supply Company
ATEC / Alphatec Holdings, Inc.
OMI / Owens & Minor, Inc.
LNTH / Lantheus Holdings, Inc.
JBL / Jabil Inc.
CASC / Cascadian Therapeutics, Inc.
WAFD / WaFd, Inc
MORN / Morningstar, Inc.
TRVN / Trevena, Inc.
QMCO / Quantum Corporation
RJF / Raymond James Financial, Inc.
HUBG / Hub Group, Inc.
MOS / The Mosaic Company
NEWR / New Relic Inc
ROST / Ross Stores, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NXGN / NextGen Healthcare Inc
QNST / QuinStreet, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AMBC / Ambac Financial Group, Inc.
TCBK / TriCo Bancshares
PRDO / Perdoceo Education Corporation
FSLR / First Solar, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VXRT / Vaxart, Inc.
PAG / Penske Automotive Group, Inc.
TOL / Toll Brothers, Inc.
CIEN / Ciena Corporation
BC / Brunswick Corporation
ARGO / Argo Group International Holdings, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
NTRS / Northern Trust Corporation
ORI / Old Republic International Corporation
CALX / Calix, Inc.
SAIC / Science Applications International Corporation
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ENVA / Enova International, Inc.
PIPR / Piper Sandler Companies
ARCB / ArcBest Corporation
GDDY / GoDaddy Inc.
SCHW / The Charles Schwab Corporation
MRC / MRC Global Inc.
ODFL / Old Dominion Freight Line, Inc.
PFSI / PennyMac Financial Services, Inc.
SRI / Stoneridge, Inc.
WLY / John Wiley & Sons, Inc.
TXT / Textron Inc.
CNK / Cinemark Holdings, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
CNXN / PC Connection, Inc.
THO / THOR Industries, Inc.
TLYS / Tilly's, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DK / Delek US Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
MXL / MaxLinear, Inc.
AXS / AXIS Capital Holdings Limited
SPTN / SpartanNash Company
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
ACM / AECOM
FATE / Fate Therapeutics, Inc.
LNC / Lincoln National Corporation
PRU / Prudential Financial, Inc.
MYRG / MYR Group Inc.
CAH / Cardinal Health, Inc.
UTI / Universal Technical Institute, Inc.
BOX / Box, Inc.
ATEN / A10 Networks, Inc.
OSUR / OraSure Technologies, Inc.
ADBE / Adobe Inc.
STRL / Sterling Infrastructure, Inc.
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
RDUS / Radius Recycling, Inc.
GDOT / Green Dot Corporation
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
TDS / Telephone and Data Systems, Inc.
LSTR / Landstar System, Inc.
COST / Costco Wholesale Corporation
TBI / TrueBlue, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
MASI / Masimo Corporation
SALE / RetailMeNot, Inc.
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAN / ManpowerGroup Inc.
NCI / Neo-Concept International Group Holdings Limited
EA / Electronic Arts Inc.
ALKS / Alkermes plc
SLB / Schlumberger Limited
BCOV / Brightcove Inc.
HD / The Home Depot, Inc.
EZPW / EZCORP, Inc.
HAL / Halliburton Company
AON / Aon plc
SLM / SLM Corporation
UNM / Unum Group
SIGI / Selective Insurance Group, Inc.
MC / Moelis & Company
MMS / Maximus, Inc.
XOM / Exxon Mobil Corporation
ATRO / Astronics Corporation
PB / Prosperity Bancshares, Inc.
EVER / EverQuote, Inc.
LRN / Stride, Inc.
H / Hyatt Hotels Corporation
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
BXC / BlueLinx Holdings Inc.
ABM / ABM Industries Incorporated
ADM / Archer-Daniels-Midland Company
EXPO / Exponent, Inc.
SKYW / SkyWest, Inc.
AGO / Assured Guaranty Ltd.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
OC / Owens Corning
HALO / Halozyme Therapeutics, Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
HAFC / Hanmi Financial Corporation
DPZ / Domino's Pizza, Inc.
NYT / The New York Times Company
MZTI / The Marzetti Company
DLB / Dolby Laboratories, Inc.
CMA / Comerica Incorporated
SRE / Sempra
KBR / KBR, Inc.
ASTE / Astec Industries, Inc.
QCOM / QUALCOMM Incorporated
GCO / Genesco Inc.
LMT / Lockheed Martin Corporation
VIAV / Viavi Solutions Inc.
CRM / Salesforce, Inc.
CPF / Central Pacific Financial Corp.
ALLY / Ally Financial Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
CNA / CNA Financial Corporation
RIGL / Rigel Pharmaceuticals, Inc.
KEY / KeyCorp
SPLK / Splunk Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
AMWD / American Woodmark Corporation
HA / Hawaiian Holdings, Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
XRX / Xerox Holdings Corporation
USNA / USANA Health Sciences, Inc.
GOOG / Alphabet Inc.
TBNK / Territorial Bancorp Inc.
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
ALT / Altimmune, Inc.
EXLS / ExlService Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
WDAY / Workday, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
PBF / PBF Energy Inc.
CVGI / Commercial Vehicle Group, Inc.
AMSC / American Superconductor Corporation
TLRA / Telaria, Inc.
NOW / ServiceNow, Inc.
BYD / Boyd Gaming Corporation
US8265651039 / Sigma Designs, Inc.
SHLM / Schulman (A.), Inc.
MRK / Merck & Co., Inc.
BV / BrightView Holdings, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
ARMK / Aramark
RNG / RingCentral, Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
REG / Regency Centers Corporation
VLO / Valero Energy Corporation