Market Value3,079,271,000
Total Holdings881
File Date2013-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
AEPI / AEP Industries, Inc.
AMCX / AMC Networks Inc.
AOL /
URI / United Rentals, Inc.
AVX / AVX Corp.
AOS / A. O. Smith Corporation
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
AEIS / Advanced Energy Industries, Inc.
ZD / Ziff Davis, Inc.
CRL / Charles River Laboratories International, Inc.
MASI / Masimo Corporation
IBM / International Business Machines Corporation
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
CDNS / Cadence Design Systems, Inc.
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
IPAR / Interparfums, Inc.
HSII / Heidrick & Struggles International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEU / NewMarket Corporation
MYRG / MYR Group Inc.
WLK / Westlake Corporation
K / Kellanova
WERN / Werner Enterprises, Inc.
LMT / Lockheed Martin Corporation
ROG / Rogers Corporation
JNJ / Johnson & Johnson
IP / International Paper Company
CAH / Cardinal Health, Inc.
CVI / CVR Energy, Inc.
SPGI / S&P Global Inc.
PRIM / Primoris Services Corporation
MOD / Modine Manufacturing Company
INTU / Intuit Inc.
BCE / BCE Inc.
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
ANF / Abercrombie & Fitch Co.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BWXT / BWX Technologies, Inc.
NDSN / Nordson Corporation
CYH / Community Health Systems, Inc.
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
RNR / RenaissanceRe Holdings Ltd.
MEOH / Methanex Corporation
ROL / Rollins, Inc.
CLX / The Clorox Company
GES / Guess?, Inc.
XRX / Xerox Holdings Corporation
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
LNN / Lindsay Corporation
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
ALGT / Allegiant Travel Company
MAS / Masco Corporation
NKE / NIKE, Inc.
HWKN / Hawkins, Inc.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
PEGA / Pegasystems Inc.
LECO / Lincoln Electric Holdings, Inc.
WTS / Watts Water Technologies, Inc.
ROST / Ross Stores, Inc.
RIG / Transocean Ltd.
CHE / Chemed Corporation
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
US0044461004 / Aceto Corp.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
AOI / Alliance One International
ATK /
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
AIMC / Altra Industrial Motion Corp
AMDOCS LTD / NOTE 0.500% 3/1 (02342TAD1)
THS / TreeHouse Foods, Inc.
ENTG / Entegris, Inc.
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
APEI / American Public Education, Inc.
VMI / Valmont Industries, Inc.
ASEI / American Science & Engineering, Inc.
AMSWA / American Software Inc. - Class A
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
CRI / Carter's, Inc.
HUN / Huntsman Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
EME / EMCOR Group, Inc.
ADM / Archer-Daniels-Midland Company
OSPN / OneSpan Inc.
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
AON / Aon plc
LDOS / Leidos Holdings, Inc.
ATR / AptarGroup, Inc.
ICFI / ICF International, Inc.
LUMN / Lumen Technologies, Inc.
MRC / MRC Global Inc.
AN / AutoNation, Inc.
AVD / American Vanguard Corporation
IRM / Iron Mountain Incorporated
ANEN / Anaren Inc
ACM / AECOM
GPS / The Gap, Inc.
ANGO / AngioDynamics, Inc.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
HP / Helmerich & Payne, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
03875Q108 / Arbitron Inc
LOPE / Grand Canyon Education, Inc.
ARTC / Arthrocare Corp
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
ATNI / ATN International, Inc.
ATML / Atmel Corporation
ALV / Autoliv, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
NPK / National Presto Industries, Inc.
BMC / Bmc Software Inc
BYI /
BXS / BancorpSouth Bank
KDP / Keurig Dr Pepper Inc.
ABM / ABM Industries Incorporated
WRB / W. R. Berkley Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
NWSA / News Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
PDCO / Patterson Companies, Inc.
BBOX / Black Box Corp.
TRLG / True Religion Apparel Inc
AEE / Ameren Corporation
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
09746Y105 / Boise, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
19041P105 / CBS Corp.
BG / Bunge Global SA
CMA / Comerica Incorporated
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CNL / Collective Mining Ltd.
BBWI / Bath & Body Works, Inc.
CSS / CSS Industries, Inc.
NXGN / NextGen Healthcare Inc
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
SIMA / SIM Acquisition Corp. I
CEVA / CEVA, Inc.
TECH / Bio-Techne Corporation
CKP / Checkpoint Systems, Inc.
AIN / Albany International Corp.
AWR / American States Water Company
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CHD / Church & Dwight Co., Inc.
CBRI / CMTSU Liquidation, Inc.
CIR / Circor International Inc
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLAB / Photronics, Inc.
COHR / Coherent Corp.
CCIX / Churchill Capital Corp IX
CMCO / Columbus McKinnon Corporation
CVGI / Commercial Vehicle Group, Inc.
NBR / Nabors Industries Ltd.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
KSS / Kohl's Corporation
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CRVL / CorVel Corporation
US2243991054 / Crane Co.
CRWN / Crown Media Holdings, Inc.
CBST /
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
024237020 / Dean Foods Co
NLOK / NortonLifeLock Inc
DK / Delek US Holdings, Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
CINF / Cincinnati Financial Corporation
DGIT / Digital Generation, Inc.
VC / Visteon Corporation
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DCO / Ducommun Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
ECHO / Echo Global Logistics Inc
EDMC / Education Management Corp.
RDEN / Elizabeth Arden, Inc.
THO / THOR Industries, Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
ESC / Emeritus Corp
ELX / Emulex Corp
ENDP / Endo International plc
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
AUD / Audacy Inc - Class A
DLX / Deluxe Corporation
EVC / Entravision Communications Corporation
TREX / Trex Company, Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
ESL / Esterline Technologies Corp.
EXAC / Exactech, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
NXST / Nexstar Media Group, Inc.
FTK / Flotek Industries, Inc.
FORR / Forrester Research, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
FC / Franklin Covey Co.
FRED / Fred's, Inc.
PRGS / Progress Software Corporation
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
STGW / Stagwell Inc.
GCO / Genesco Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
GCOM / Globecomm Systems Inc
GRC / The Gorman-Rupp Company
SAIA / Saia, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GIB / CGI Inc.
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HNGR / Hanger Inc
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
HAYN / Haynes International, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HPY / Heartland Payment Systems, Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
MCD / McDonald's Corporation
FLS / Flowserve Corporation
HUBG / Hub Group, Inc.
CSL / Carlisle Companies Incorporated
HGTXU / Hugoton Royalty Trust
GMED / Globus Medical, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
INFA / Informatica Inc.
VOYA / Voya Financial, Inc.
DIN / Dine Brands Global, Inc.
IIIN / Insteel Industries, Inc.
IQNT / Inteliquent, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
RS / Reliance, Inc.
IXYS / IXYS Corp.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KDN / Kaydon Corp
KELYA / Kelly Services, Inc.
US00C4U1L353 / Mylan N.V.
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KOP / Koppers Holdings Inc.
KRFT /
KRO / Kronos Worldwide, Inc.
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
LFVN / LifeVantage Corporation
LIN / Linde plc
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
ETD / Ethan Allen Interiors Inc.
LORL / Loral Space & Communications Inc
LO /
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / (560305104)
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
PWR / Quanta Services, Inc.
MCS / The Marcus Corporation
MRTN / Marten Transport, Ltd.
CHS / Chico's FAS, Inc.
GEF / Greif, Inc.
MTRX / Matrix Service Company
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MDAS / MedAssets, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MSB / Mesabi Trust
MCRS /
MLKN / MillerKnoll, Inc.
MINE / Minerco, Inc.
MG / Mistras Group, Inc.
MOLX / Molex Inc
MCRI / Monarch Casino & Resort, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FWRD / Forward Air Corporation
MWW / Monster Worldwide, Inc.
COLM / Columbia Sportswear Company
ARW / Arrow Electronics, Inc.
JNPR / Juniper Networks, Inc.
SAVE / Spirit Airlines, Inc.
LANC / Lancaster Colony Corporation
JBTM / JBT Marel Corporation
SWI / SolarWinds Corporation
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
KBAL / Kimball International, Inc. - Class B
NVEC / NVE Corporation
NYX / Nyiax Inc
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc.
NPKI / NPK International Inc.
651824104 / Newport Corporation
ACIW / ACI Worldwide, Inc.
AGX / Argan, Inc.
CBOE / Cboe Global Markets, Inc.
RBA / RB Global, Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
ALSN / Allison Transmission Holdings, Inc.
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
ALG / Alamo Group Inc.
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
CSGS / CSG Systems International, Inc.
VYX / NCR Voyix Corporation
MUSA / Murphy USA Inc.
NTAP / NetApp, Inc.
VFC / V.F. Corporation
NTGR / NETGEAR, Inc.
XYL / Xylem Inc.
MGA / Magna International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WOR / Worthington Enterprises, Inc.
AZO / AutoZone, Inc.
SKYW / SkyWest, Inc.
HTLD / Heartland Express, Inc.
TDG / TransDigm Group Incorporated
CMP / Compass Minerals International, Inc.
FICO / Fair Isaac Corporation
SLAB / Silicon Laboratories Inc.
NTK / Nortek Inc.
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
PLXS / Plexus Corp.
JLL / Jones Lang LaSalle Incorporated
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
KMPR / Kemper Corporation
CNMD / CONMED Corporation
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
0I14 / Cognex Corporation
FN / Fabrinet
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
OC / Owens Corning
SCS / Steelcase Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
CAL / Caleres, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
OCR /
OMN / Omnova Solutions, Inc.
JCI / Johnson Controls International plc
FLWS / 1-800-FLOWERS.COM, Inc.
OPLK / Oplink Communications Inc
DOV / Dover Corporation
OLED / Universal Display Corporation
FIS / Fidelity National Information Services, Inc.
OWW /
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGT / International Game Technology PLC
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PKOH / Park-Ohio Holdings Corp.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PRFT / Perficient, Inc.
PFMT / Performant Healthcare, Inc.
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
MTD / Mettler-Toledo International Inc.
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PF / Pinnacle Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PLPC / Preformed Line Products Company
PGI / Premiere Global Services, Inc.
PPP / Primero Mining Corp.
PRA / ProAssurance Corporation
ITRI / Itron, Inc.
PVTB / PrivateBancorp, Inc.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
748356102 / Questar Corp.
QCOR /
RPXC / RPX Corporation
RFMD /
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RECN / Resources Connection, Inc.
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RT / Ruby Tuesday, Inc.
RUE / Rue21, Inc.
SLM / SLM Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
HII / Huntington Ingalls Industries, Inc.
SNTS / Santarus, Inc
SAPE / Sapient Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SNBR / Sleep Number Corporation
SMTC / Semtech Corporation
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
SIMG /
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
TRK / Speedway Motorsports, Inc.
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
SCL / Stepan Company
STE / STERIS plc
SYMMETRICOM INC / (871543104)
SF / Stifel Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
SHW / The Sherwin-Williams Company
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TKR / The Timken Company
DAL / Delta Air Lines, Inc.
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TZOO / Travelzoo
UNM / Unum Group
STRA / Strategic Education, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TWIN / Twin Disc, Incorporated
US9021041085 / II-VI, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UIS / Unisys Corporation
UNFI / United Natural Foods, Inc.
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VCI / Valassis Communications Inc
BRC / Brady Corporation
VLY / Valley National Bancorp
920355104 / Valspar Corp.
CNVR / Conversant Inc
SMP / Standard Motor Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
MSCI / MSCI Inc.
VECO / Veeco Instruments Inc.
TXN / Texas Instruments Incorporated
VRA / Vera Bradley, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VIROPHARMA INC / (928241108)
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
FUL / H.B. Fuller Company
WSTC / West Corp.
WMAR / West Marine, Inc.
WNR / Western Refining, Inc.
WHG / Westwood Holdings Group, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WRLD / World Acceptance Corporation
WKC / World Kinect Corporation
XOMA / XOMA Royalty Corporation
US98884U1088 / ZAGG Inc
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
AHL / Aspen Insurance Holdings Limited
COV /
EG / Everest Group, Ltd.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
OFIX / Orthofix Medical Inc.
STNR / Steiner Leisure Limited
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
MAT / Mattel, Inc.
CJ / C&J Energy Services, Inc.
SCSC / ScanSource, Inc.
CREE / Cree, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXS / AXIS Capital Holdings Limited
SLB / Schlumberger Limited
EAT / Brinker International, Inc.
GIII / G-III Apparel Group, Ltd.
DAKT / Daktronics, Inc.
DCI / Donaldson Company, Inc.
URBN / Urban Outfitters, Inc.
SENEA / Seneca Foods Corporation
WU / The Western Union Company
GGG / Graco Inc.
PSX / Phillips 66
BC / Brunswick Corporation
UNH / UnitedHealth Group Incorporated
AMKR / Amkor Technology, Inc.
UI / Ubiquiti Inc.
CMI / Cummins Inc.
MTRN / Materion Corporation
EVR / Evercore Inc.
GVA / Granite Construction Incorporated
FCN / FTI Consulting, Inc.
KFRC / Kforce Inc.
ONB / Old National Bancorp
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
POWI / Power Integrations, Inc.
CTSH / Cognizant Technology Solutions Corporation
EHC / Encompass Health Corporation
CRUS / Cirrus Logic, Inc.
SHOO / Steven Madden, Ltd.
LLY / Eli Lilly and Company
BOKF / BOK Financial Corporation
GIS / General Mills, Inc.
FLR / Fluor Corporation
CACI / CACI International Inc
AEO / American Eagle Outfitters, Inc.
KWR / Quaker Chemical Corporation
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
ERIE / Erie Indemnity Company
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
SIX / Six Flags Entertainment Corporation
AVT / Avnet, Inc.
UPS / United Parcel Service, Inc.
HCSG / Healthcare Services Group, Inc.
MWA / Mueller Water Products, Inc.
VSH / Vishay Intertechnology, Inc.
IDCC / InterDigital, Inc.
CHDN / Churchill Downs Incorporated
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
EPC / Edgewell Personal Care Company
LGND / Ligand Pharmaceuticals Incorporated
HWC / Hancock Whitney Corporation
YUM / Yum! Brands, Inc.
TNC / Tennant Company
CMC / Commercial Metals Company
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
AAON / AAON, Inc.
SXC / SunCoke Energy, Inc.
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
WAL / Western Alliance Bancorporation
FDS / FactSet Research Systems Inc.
DLB / Dolby Laboratories, Inc.
HD / The Home Depot, Inc.
LEG / Leggett & Platt, Incorporated
ALK / Alaska Air Group, Inc.
SNX / TD SYNNEX Corporation
WSM / Williams-Sonoma, Inc.
ATVI / Activision Blizzard Inc
EXTR / Extreme Networks, Inc.
TTEK / Tetra Tech, Inc.
GTN / Gray Media, Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
RRX / Regal Rexnord Corporation
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IPGP / IPG Photonics Corporation
RHI / Robert Half Inc.
ASGN / ASGN Incorporated
MATX / Matson, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CNK / Cinemark Holdings, Inc.
GNRC / Generac Holdings Inc.
SYY / Sysco Corporation
PBI / Pitney Bowes Inc.
STX / Seagate Technology Holdings plc
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
OSK / Oshkosh Corporation
CROX / Crocs, Inc.
SEM / Select Medical Holdings Corporation
UNF / UniFirst Corporation
AME / AMETEK, Inc.
AFL / Aflac Incorporated
SIG / Signet Jewelers Limited
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
AIR / AAR Corp.
ABBV / AbbVie Inc.
OLN / Olin Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
FIX / Comfort Systems USA, Inc.
FAF / First American Financial Corporation
NSIT / Insight Enterprises, Inc.
BRO / Brown & Brown, Inc.
POOL / Pool Corporation
GHC / Graham Holdings Company
OMI / Owens & Minor, Inc.
COKE / Coca-Cola Consolidated, Inc.
IFF / International Flavors & Fragrances Inc.
JJSF / J&J Snack Foods Corp.
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
TU / TELUS Corporation
GIL / Gildan Activewear Inc.
MATW / Matthews International Corporation
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
HUM / Humana Inc.
DVA / DaVita Inc.
UNP / Union Pacific Corporation
AMN / AMN Healthcare Services, Inc.
VRNT / Verint Systems Inc.
MTB / M&T Bank Corporation
PPC / Pilgrim's Pride Corporation
AAPL / Apple Inc.
TEX / Terex Corporation
WIRE / Encore Wire Corporation
ATRI / Atrion Corporation
CXW / CoreCivic, Inc.
SCI / Service Corporation International
HELE / Helen of Troy Limited
GPC / Genuine Parts Company
ENS / EnerSys
SON / Sonoco Products Company
MMM / 3M Company
NVDA / NVIDIA Corporation
FIZZ / National Beverage Corp.
TJX / The TJX Companies, Inc.
GT / The Goodyear Tire & Rubber Company
FSLR / First Solar, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
DDS / Dillard's, Inc.
PTC / PTC Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BKE / The Buckle, Inc.
HBI / Hanesbrands Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
JACK / Jack in the Box Inc.
ZTS / Zoetis Inc.
COR / Cencora, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
WNC / Wabash National Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
MSM / MSC Industrial Direct Co., Inc.
MORN / Morningstar, Inc.
BSX / Boston Scientific Corporation
RES / RPC, Inc.
SLGN / Silgan Holdings Inc.
MO / Altria Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
BHE / Benchmark Electronics, Inc.
TPX / Somnigroup International Inc.
POWL / Powell Industries, Inc.
NYT / The New York Times Company
NTCT / NetScout Systems, Inc.
WAT / Waters Corporation
MOH / Molina Healthcare, Inc.
AVY / Avery Dennison Corporation
CACC / Credit Acceptance Corporation
GPI / Group 1 Automotive, Inc.
PRMW / Primo Water Corporation
EPAC / Enerpac Tool Group Corp.
SFM / Sprouts Farmers Market, Inc.
IDXX / IDEXX Laboratories, Inc.
LAD / Lithia Motors, Inc.
BMI / Badger Meter, Inc.
RGA / Reinsurance Group of America, Incorporated
MD / Pediatrix Medical Group, Inc.
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
TDC / Teradata Corporation
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
WLY / John Wiley & Sons, Inc.
CTAS / Cintas Corporation
NSP / Insperity, Inc.
DGII / Digi International Inc.
AAP / Advance Auto Parts, Inc.
APH / Amphenol Corporation
PBH / Prestige Consumer Healthcare Inc.
ALKS / Alkermes plc
VGR / Vector Group Ltd.
JKHY / Jack Henry & Associates, Inc.
MSEX / Middlesex Water Company
T / AT&T Inc.
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
WSO / Watsco, Inc.
FL / Foot Locker, Inc.
DAN / Dana Incorporated
MATV / Mativ Holdings, Inc.
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.