Market Value4,201,450,000
Total Holdings950
File Date2014-02-14
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)
AGX / Argan, Inc.
EBAY / eBay Inc.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
INTC / Intel Corporation
TTEK / Tetra Tech, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
EHC / Encompass Health Corporation
DLTR / Dollar Tree, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PBH / Prestige Consumer Healthcare Inc.
FLS / Flowserve Corporation
IGT / International Game Technology PLC
STLD / Steel Dynamics, Inc.
RGEN / Repligen Corporation
SCL / Stepan Company
ROST / Ross Stores, Inc.
CMP / Compass Minerals International, Inc.
TROX / Tronox Holdings plc
AEE / Ameren Corporation
GME / GameStop Corp.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
GDOT / Green Dot Corporation
GNW / Genworth Financial, Inc.
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
LSI / Life Storage Inc - Registered Shares
EMN / Eastman Chemical Company
ZNGA / Zynga Inc - Class A
SLM / SLM Corporation
FF / FutureFuel Corp.
MDP / Meredith Holdings Corp
AVX / AVX Corp.
DMND / Diamond Foods, Inc.
DCO / Ducommun Incorporated
HNGR / Hanger Inc
651824104 / Newport Corporation
CNXN / PC Connection, Inc.
PRXL / PAREXEL International Corp.
SIAL / Sigma-Aldrich Corporation
SIMA / SIM Acquisition Corp. I
SPWR / Complete Solaria, Inc.
TECH / Bio-Techne Corporation
SZY / Sykes Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
VRTS / Virtus Investment Partners, Inc.
XOMA / XOMA Royalty Corporation
ENDP / Endo International plc
JBTM / JBT Marel Corporation
KND / Kindred Healthcare, Inc.
CZR / Caesars Entertainment, Inc.
09746Y105 / Boise, Inc.
TSS / Total System Services, Inc.
CEVA / CEVA, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ARII / American Railcar Industries, Inc.
ARC / ARC Document Solutions, Inc.
AVG / AVG Technologies N.V.
BHI / Baker Hughes Inc.
BWLD / Buffalo Wild Wings, Inc.
/ A.M. Castle & Co.
CSV / Carriage Services, Inc.
CBRI / CMTSU Liquidation, Inc.
US16941M1099 / China Mobile Ltd.
CBB / Cincinnati Bell, Inc.
CTCT / Constant Contact, Inc.
CIT / CIT Group Inc
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
CVD / Covance, Inc.
DXPE / DXP Enterprises, Inc.
FCS / Fairchild Semiconductor International, Inc.
FCFS / FirstCash Holdings, Inc.
FTD / FTD Companies, Inc.
MJN / Mead Johnson Nutrition Co.
MSTR / Strategy Inc
MITL / Mitel Networks Corp
NWPX / NWPX Infrastructure, Inc.
DCM / NTT DOCOMO, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TOWR / Tower International, Inc.
TUMI / Tumi Holdings, Inc.
/ Virtusa Corp.
VODPF / Vodafone Group Public Limited Company
VOXX / VOXX International Corporation
WAIR / Wesco Aircraft Holdings Inc.
AIRM / Air Methods Corp.
ESV / Ensco plc
EPM / Evolution Petroleum Corporation
FLEX / Flex Ltd.
IMMR / Immersion Corporation
INSY / Insys Therapeutics Inc.
ININ / Interactive Intelligence Group, Inc.
LL / LL Flooring Holdings, Inc.
MXWL / Maxwell Technologies, Inc.
MDCO / Medicines Company
MYE / Myers Industries, Inc.
NC / NACCO Industries, Inc.
NTUS / Natus Medical Inc
MOG.A / Moog Inc.
OVTI / OmniVision Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
PACR / Pacer International Inc
PGTI / PGT Innovations, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
US75606N1090 / RealPage Inc
772739207 / Rock-Tenn
RDS.B / Shell Plc - ADR
TUEM / Tuesday Morning Corp. - New
Xoom / XOOM Corp
ANIK / Anika Therapeutics, Inc.
MOV / Movado Group, Inc.
885175307 / Thoratec
CNW / Con-way Inc.
VVC / Vectren Corp.
WCG / Wellcare Health Plans, Inc.
758766109 / Regal Entertainment Group
FSYS / Fuel Systems Solutions, Inc.
CNL / Collective Mining Ltd.
ALV / Autoliv, Inc.
MDAS / MedAssets, Inc.
FRED / Fred's, Inc.
PBT / Permian Basin Royalty Trust
ACCO / ACCO Brands Corporation
ARG / Airgas, Inc.
AMRI / Albany Molecular Research, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
BMS / Bemis Co., Inc.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
DLLR / Dfc Global Corp.
EGO / Eldorado Gold Corporation
ENH / Endurance Specialty Holdings, Ltd.
US26885G1094 / Era Group Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
XXIA / Ixia
NSM / Nationstar Mortgage Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
PPO /
REMY / Remy International, Inc.
TI / Telecom Italia S.p.A.
TIBX / Tibco Software
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
URS / Urs Corp
UFI / Unifi, Inc.
ZEP / Zep Inc.
AGU / Agrium Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
UMPQ / Umpqua Holdings Corp
RAD / Rite Aid Corp.
NXGN / NextGen Healthcare Inc
ROL / Rollins, Inc.
STGW / Stagwell Inc.
COL / Rockwell Collins, Inc.
SNBR / Sleep Number Corporation
/ Weight Watchers International, Inc.
FHN / First Horizon Corporation
LGF.A / Lions Gate Entertainment Corp.
KBAL / Kimball International, Inc. - Class B
US7846351044 / SPX Corp
SPTN / SpartanNash Company
SWYDF / Stornoway Diamond Corporation
OMN / Omnova Solutions, Inc.
HGGGQ / Hhgregg Inc
PFMT / Performant Healthcare, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
OUTR / Outerwall Inc.
/ Windstream Holdings, Inc
FULT / Fulton Financial Corporation
SAPE / Sapient Corp
ASB / Associated Banc-Corp
BBOX / Black Box Corp.
ASEI / American Science & Engineering, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MANT / Mantech International Corp - Class A
US0549371070 / BB&T Corp.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EGL / Engility Holdings, Inc.
MCS / The Marcus Corporation
MWW / Monster Worldwide, Inc.
HY / Hyster-Yale, Inc.
PRA / ProAssurance Corporation
KRFT /
TRW / TRW Automotive Holdings
PETM /
GIFI / Gulf Island Fabrication, Inc.
AOL /
EZPW / EZCORP, Inc.
FTR / Frontier Communications Corp.
PTRY / Pantry Inc
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
BYI /
US2655041000 / Dunkin' Brands Group, Inc.
ANAT / American National Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
ESC / Emeritus Corp
LIOX / Lionbridge Technologies, Inc.
MTRX / Matrix Service Company
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
HLF / Herbalife Ltd.
DST / DST Systems, Inc.
FWLT / Foster Wheeler Ag
ALJ / Alon USA Energy, Inc.
LORL / Loral Space & Communications Inc
FSTR / L.B. Foster Company
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
NTLS / NTELOS Holdings Corp.
ILG / Interior Logic Group Holdings Inc
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
CQB / Chiquita Brands International Inc
QUAD / Quad/Graphics, Inc.
METI / Merge Tech Inc
TRK / Speedway Motorsports, Inc.
PKD / Parker Drilling Co.
JOSB / Bank Jos A Clothiers Inc
MFRM / Mattress Firm Group Inc
BRLI / Brilliant Acquisition Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
FC / Franklin Covey Co.
PDFS / PDF Solutions, Inc.
LLL / JX Luxventure Limited
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
BKU / BankUnited, Inc.
64126X201 / NeuStar, Inc.
OMG / OM Group, Inc.
ATK /
WRLD / World Acceptance Corporation
IXYS / IXYS Corp.
MENT / Mentor Graphics Corp.
NVEC / NVE Corporation
MTOR / Meritor Inc
OWW /
EBF / Ennis, Inc.
EXLS / ExlService Holdings, Inc.
APEI / American Public Education, Inc.
RJET / Republic Airways Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
APOL / Apollo Education Group, Inc.
ECOL / US Ecology Inc.
521863AL4 / Leap Wireless Intl Inc Bond
TWIN / Twin Disc, Incorporated
ZVO / Zovio Inc
US0044461004 / Aceto Corp.
TZOO / Travelzoo
RT / Ruby Tuesday, Inc.
PIKE / Pike Corp
DHX / DHI Group, Inc.
ATNI / ATN International, Inc.
SPLS / Staples, Inc.
VRA / Vera Bradley, Inc.
WSTC / West Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAC / Walter Investment Management Corp.
SYNT / Syntel, Inc.
ATML / Atmel Corporation
EVC / Entravision Communications Corporation
NWY / New York & Company, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
THR / Thermon Group Holdings, Inc.
US00770F1049 / Aegion Corp
WMAR / West Marine, Inc.
FNFG / First Niagara Financial Group, Inc.
LIFE / aTyr Pharma, Inc.
PGI / Premiere Global Services, Inc.
MSB / Mesabi Trust
TE / T1 Energy Inc.
CNVR / Conversant Inc
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
WAFD / WaFd, Inc
LABL / Multi-Color Corp.
CGX / Consolidated Graphics Inc
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
KAMN / Kaman Corporation
PTP / Platinum Underwriters Holdings Ltd
HSH /
CIR / Circor International Inc
MINE / Minerco, Inc.
CCIX / Churchill Capital Corp IX
SMA / SmartStop Self Storage REIT, Inc.
CPLA / Capella Education Co.
SNTS / Santarus, Inc
NTK / Nortek Inc.
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
G / Genpact Limited
AINV / Apollo Investment Corporation
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
HGTXU / Hugoton Royalty Trust
BRCM / Broadcom Corporation
VCI / Valassis Communications Inc
GRC / The Gorman-Rupp Company
BBRG / Bravo Brio Restaurant Group, Inc.
STNR / Steiner Leisure Limited
CATO / The Cato Corporation
QCOR /
ISIL / Intersil Corp.
CSE / Capitalsource Inc
868536103 / Supervalu, Inc.
GTIV / Gentiva Health Services Inc
FARO / FARO Technologies, Inc.
APFC / American Pacific Corp
SIMG /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
RPXC / RPX Corporation
HRTH / Harte-Hanks, Inc.
SHLM / Schulman (A.), Inc.
PLPC / Preformed Line Products Company
RDEN / Elizabeth Arden, Inc.
CRR / Carbo Ceramics Inc.
EDMC / Education Management Corp.
UIS / Unisys Corporation
CSS / CSS Industries, Inc.
MCRS /
AVP / Avon Products, Inc.
IGTE / IGATE Corp
BLT / Blount International, Inc.
CEC / COUNTY OF CECIL MD
TISI / Team, Inc.
CVGI / Commercial Vehicle Group, Inc.
129603106 / Calgon Carbon Corp.
THI / Tim Hortons, Inc.
IQNT / Inteliquent, Inc.
KOP / Koppers Holdings Inc.
CDI / CDI Corp.
SIRO / Sirona Dental Systems, Inc.
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
DGIT / Digital Generation, Inc.
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
US7438151026 / Providence Service Corp. (The)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
SRDX / Surmodics, Inc.
WBMD / WebMD Health Corp.
AHL / Aspen Insurance Holdings Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FORR / Forrester Research, Inc.
CTG / Computer Task Group, Inc.
ARX / Accelerant Holdings
LDL / Lydall, Inc.
SEAC / SeaChange International, Inc.
PVTB / PrivateBancorp, Inc.
AUD / Audacy Inc - Class A
REV / Revlon, Inc. - Class A
/ CHRISTOPHER & BANKS CORP
SF / Stifel Financial Corp.
PNRA / Panera Bread Co.
CLUBQ / Town Sports International Holdings Inc
MAIDENFORM BRANDS INC / (560305104)
SYMMETRICOM INC / (871543104)
UNITED STATIONERS INC / (913004107)
VLTR / Volterra Semiconductor Corp
PKOH / Park-Ohio Holdings Corp.
ELX / Emulex Corp
BLC / Belo Corp
ULH / Universal Logistics Holdings, Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PLCM / Polycom, Inc.
US8794551031 / Telenav, Inc.
TYPE / Monotype Imaging Holdings, Inc.
DEST / Destination Maternity Corp.
US4989042001 / Knoll Inc
CLC / CLARCOR Inc.
MOLX / Molex Inc
748356102 / Questar Corp.
USPH / U.S. Physical Therapy, Inc.
PHMD / PhotoMedex, Inc.
RUE / Rue21, Inc.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
CVGW / Calavo Growers, Inc.
CYN / Cyngn Inc.
TMS / Tms International Corp.
WCRX / Warner Chilcott plc
AMSWA / American Software Inc. - Class A
NVE / Nv Energy, Inc.
POR / Portland General Electric Company
FTK / Flotek Industries, Inc.
GMCR / Keurig Green Mountain, Inc.
CBST /
BXS / BancorpSouth Bank
KDN / Kaydon Corp
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
CVG / Convergys Corp.
US8119041015 / Seacor Holdings, Inc.
GCOM / Globecomm Systems Inc
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
VLGEA / Village Super Market, Inc.
AEPI / AEP Industries, Inc.
LNCE / Snyders-Lance, Inc.
GCO / Genesco Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
ARTC / Arthrocare Corp
ADTN / ADTRAN Holdings, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
RFMD /
VSI / Vitamin Shoppe, Inc.
LFVN / LifeVantage Corporation
COV /
UNS / Uns Energy Corp
NCMI / National CineMedia, Inc.
WBS / Webster Financial Corporation
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
NNBR / NN, Inc.
FOSL / Fossil Group, Inc.
US2243991054 / Crane Co.
ADVS / Advent Software, Inc.
UFS / Domtar Corporation
GTE / Gran Tierra Energy Inc.
PBCT / People`s United Financial Inc
14161H108 / Cardtronics PLC
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
ECHO / Echo Global Logistics Inc
SRCL / Stericycle, Inc.
CAIAF / CA Immobilien Anlagen AG
EXPR / Express, Inc.
ESINQ / ITT Educational Services, Inc.
872307903 / TCF Financial Corporation
KELYA / Kelly Services, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
TR / Tootsie Roll Industries, Inc.
US3024451011 / FLIR Systems, Inc.
HCC / Warrior Met Coal, Inc.
REGI / Renewable Energy Group Inc
US2168311072 / Cooper Tire & Rubber Co
AZPN / Aspen Technology, Inc.
HRC / Hill-Rom Holdings Inc
VG / Venture Global, Inc.
US21871D1037 / Corelogic Inc
STN / Stantec Inc.
RXN / Rexnord Corp
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
AKRX / Akorn, Inc.
HVT / Haverty Furniture Companies, Inc.
IPCM / IPC Healthcare, Inc.
HSTI / High Sierra Technologies, Inc.
LO /
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
BONTQ / The Bon-Ton Stores, Inc.
HUBB / Hubbell Incorporated
US92553P1021 / Viacom, Inc.
REX / REX American Resources Corporation
ELV / Elevance Health, Inc.
WIRE / Encore Wire Corporation
SWI / SolarWinds Corporation
STMP / Stamps.com Inc.
US9021041085 / II-VI, Inc.
/ Briggs & Stratton Corp.
MYGN / Myriad Genetics, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
US87403A1079 / Tailored Brands, Inc.
SBGI / Sinclair, Inc.
CCMP / CMC Materials Inc
GNC / GNC Holdings, Inc.
EVR / Evercore Inc.
MGLN / Magellan Health Inc
OSPN / OneSpan Inc.
0I14 / Cognex Corporation
FFIV / F5, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LQDT / Liquidity Services, Inc.
FNF / Fidelity National Financial, Inc.
RAVN / Raven Industries, Inc.
PLCE / The Children's Place, Inc.
US8865471085 / Tiffany & Co.
OI / O-I Glass, Inc.
19041P105 / CBS Corp.
LHCG / LHC Group Inc
ANGO / AngioDynamics, Inc.
ABAX / Abaxis, Inc.
/ FRANCESCAS HLDGS CORP
IAC / IAC Inc.
OC / Owens Corning
POT / Potash Corp. of Saskatchewan, Inc.
PBPB / Potbelly Corporation
EG / Everest Group, Ltd.
UNM / Unum Group
DAKT / Daktronics, Inc.
PRLB / Proto Labs, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WKC / World Kinect Corporation
MMM / 3M Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BIG / Big Lots, Inc.
POLY / Plantronics, Inc.
TTEC / TTEC Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US00C4U1L353 / Mylan N.V.
UCTT / Ultra Clean Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
MANH / Manhattan Associates, Inc.
FHI / Federated Hermes, Inc.
BBBY / Bed Bath & Beyond, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WTFC / Wintrust Financial Corporation
MDRX / Veradigm Inc.
HFC / HollyFrontier Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
FIX / Comfort Systems USA, Inc.
KAI / Kadant Inc.
PF / Pinnacle Foods, Inc.
TCBI / Texas Capital Bancshares, Inc.
SLAB / Silicon Laboratories Inc.
KEY / KeyCorp
DNB / Dun & Bradstreet Holdings, Inc.
NWL / Newell Brands Inc.
SJR / Shaw Communications Inc. - Class B
FOE / Ferro Corp.
FNB / F.N.B. Corporation
SV4 / SVB Financial Group
CAE / CAE Inc.
GGG / Graco Inc.
VIVO / Meridian Bioscience Inc.
EFX / Equifax Inc.
PTC / PTC Inc.
TEN / Tsakos Energy Navigation Limited
LDOS / Leidos Holdings, Inc.
ROG / Rogers Corporation
XLNX / Xilinx, Inc.
ANEN / Anaren Inc
TUP / Tupperware Brands Corporation
EIX / Edison International
RGR / Sturm, Ruger & Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
NWSA / News Corporation
SXT / Sensient Technologies Corporation
IR / Ingersoll Rand Inc.
MGA / Magna International Inc.
CNK / Cinemark Holdings, Inc.
NNI / Nelnet, Inc.
CNMD / CONMED Corporation
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
NUVA / Nuvasive Inc
SCI / Service Corporation International
MRTN / Marten Transport, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
AROC / Archrock, Inc.
ST / Sensata Technologies Holding plc
NTAP / NetApp, Inc.
AFFX / Affymetrix, Inc.
SMP / Standard Motor Products, Inc.
FLT / Corpay, Inc.
AMWD / American Woodmark Corporation
GEF / Greif, Inc.
SAFM / Sanderson Farms, Inc.
AMCX / AMC Networks Inc.
SEM / Select Medical Holdings Corporation
TGI / Triumph Group, Inc.
MYRG / MYR Group Inc.
MWA / Mueller Water Products, Inc.
SHOO / Steven Madden, Ltd.
BGFV / Big 5 Sporting Goods Corporation
HUBG / Hub Group, Inc.
GIB / CGI Inc.
NDSN / Nordson Corporation
FUL / H.B. Fuller Company
MLKN / MillerKnoll, Inc.
MG / Mistras Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GPRE / Green Plains Inc.
SAIC / Science Applications International Corporation
AXS / AXIS Capital Holdings Limited
IPAR / Interparfums, Inc.
CAL / Caleres, Inc.
ASH / Ashland Inc.
JCI / Johnson Controls International plc
AAON / AAON, Inc.
SYNA / Synaptics Incorporated
TEL / TE Connectivity plc
PCH / PotlatchDeltic Corporation
DLX / Deluxe Corporation
MAT / Mattel, Inc.
WLY / John Wiley & Sons, Inc.
COR / Cencora, Inc.
UNF / UniFirst Corporation
MSEX / Middlesex Water Company
NVDA / NVIDIA Corporation
CRVL / CorVel Corporation
IDT / IDT Corporation
ACIW / ACI Worldwide, Inc.
LAD / Lithia Motors, Inc.
AGI / Alamos Gold Inc.
NTGR / NETGEAR, Inc.
BALL / Ball Corporation
POWI / Power Integrations, Inc.
MTD / Mettler-Toledo International Inc.
BC / Brunswick Corporation
K / Kellanova
T / AT&T Inc.
EME / EMCOR Group, Inc.
NTCT / NetScout Systems, Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF
DAR / Darling Ingredients Inc.
KMPR / Kemper Corporation
WHR / Whirlpool Corporation
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MNST / Monster Beverage Corporation
MEOH / Methanex Corporation
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
DRQ / Dril-Quip, Inc.
URBN / Urban Outfitters, Inc.
ANF / Abercrombie & Fitch Co.
CACI / CACI International Inc
DOX / Amdocs Limited
SLGN / Silgan Holdings Inc.
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
CL / Colgate-Palmolive Company
MATX / Matson, Inc.
AN / AutoNation, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
GPS / The Gap, Inc.
ATGE / Adtalem Global Education Inc.
JBL / Jabil Inc.
NYCB / Flagstar Financial, Inc.
SWK / Stanley Black & Decker, Inc.
HTLD / Heartland Express, Inc.
JWN / Nordstrom, Inc.
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
WDFC / WD-40 Company
AMGN / Amgen Inc.
NSP / Insperity, Inc.
LII / Lennox International Inc.
MSM / MSC Industrial Direct Co., Inc.
FCN / FTI Consulting, Inc.
INGR / Ingredion Incorporated
TDC / Teradata Corporation
ABM / ABM Industries Incorporated
ENTG / Entegris, Inc.
NEU / NewMarket Corporation
HSY / The Hershey Company
PRMW / Primo Water Corporation
BWA / BorgWarner Inc.
SKYW / SkyWest, Inc.
CMC / Commercial Metals Company
TER / Teradyne, Inc.
TPX / Somnigroup International Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
NPKI / NPK International Inc.
NOV / NOV Inc.
GM / General Motors Company
C / Citigroup Inc.
BG / Bunge Global SA
ZION / Zions Bancorporation, National Association
BSX / Boston Scientific Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
CJ / C&J Energy Services, Inc.
URI / United Rentals, Inc.
ADUS / Addus HomeCare Corporation
PFE / Pfizer Inc.
PNR / Pentair plc
SWX / Southwest Gas Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
CHS / Chico's FAS, Inc.
SANM / Sanmina Corporation
A / Agilent Technologies, Inc.
LCII / LCI Industries
RES / RPC, Inc.
EAT / Brinker International, Inc.
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
CMA / Comerica Incorporated
HELE / Helen of Troy Limited
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
CXW / CoreCivic, Inc.
IDCC / InterDigital, Inc.
LHX / L3Harris Technologies, Inc.
AEL / American Equity Investment Life Holding Company
SIRI / Sirius XM Holdings Inc.
MAS / Masco Corporation
WFC / Wells Fargo & Company
SAVE / Spirit Airlines, Inc.
NOC / Northrop Grumman Corporation
TNC / Tennant Company
AGCO / AGCO Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WRB / W. R. Berkley Corporation
PNM / PNM Resources, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
SCS / Steelcase Inc.
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
CRI / Carter's, Inc.
VLY / Valley National Bancorp
ACM / AECOM
OSK / Oshkosh Corporation
COHR / Coherent Corp.
JACK / Jack in the Box Inc.
MCRI / Monarch Casino & Resort, Inc.
GTN / Gray Media, Inc.
GHC / Graham Holdings Company
ZD / Ziff Davis, Inc.
SMCI / Super Micro Computer, Inc.
OLED / Universal Display Corporation
AVY / Avery Dennison Corporation
VYX / NCR Voyix Corporation
NHC / National HealthCare Corporation
ALB / Albemarle Corporation
CHE / Chemed Corporation
BB / BlackBerry Limited
B / Barrick Mining Corporation
IMKTA / Ingles Markets, Incorporated
EXPO / Exponent, Inc.
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
AIR / AAR Corp.
DGX / Quest Diagnostics Incorporated
NXST / Nexstar Media Group, Inc.
ASGN / ASGN Incorporated
CHD / Church & Dwight Co., Inc.
MORN / Morningstar, Inc.
HAS / Hasbro, Inc.
KFRC / Kforce Inc.
POWL / Powell Industries, Inc.
BDX / Becton, Dickinson and Company
DIN / Dine Brands Global, Inc.
TEX / Terex Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
ENSG / The Ensign Group, Inc.
MATW / Matthews International Corporation
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
FL / Foot Locker, Inc.
UTHR / United Therapeutics Corporation
SJM / The J. M. Smucker Company
PRKS / United Parks & Resorts Inc.
DK / Delek US Holdings, Inc.
DBI / Designer Brands Inc.
SMG / The Scotts Miracle-Gro Company
JJSF / J&J Snack Foods Corp.
IQV / IQVIA Holdings Inc.
EPAC / Enerpac Tool Group Corp.
VLO / Valero Energy Corporation
IP / International Paper Company
SAIA / Saia, Inc.
KOS / Kosmos Energy Ltd.
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SIX / Six Flags Entertainment Corporation
M / Macy's, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
KWR / Quaker Chemical Corporation
BRC / Brady Corporation
VGR / Vector Group Ltd.
LGND / Ligand Pharmaceuticals Incorporated
LNN / Lindsay Corporation
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
SXI / Standex International Corporation
BMI / Badger Meter, Inc.
LRCX / Lam Research Corporation
WAL / Western Alliance Bancorporation
CREE / Cree, Inc.
HII / Huntington Ingalls Industries, Inc.
COLM / Columbia Sportswear Company
CLS / Celestica Inc.
PSX / Phillips 66
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
HWC / Hancock Whitney Corporation
SATS / EchoStar Corporation
ATVI / Activision Blizzard Inc
NYT / The New York Times Company
SKX / Skechers U.S.A., Inc.
LLY / Eli Lilly and Company
ODP / The ODP Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
BDC / Belden Inc.
PRFT / Perficient, Inc.
AMN / AMN Healthcare Services, Inc.
ALLE / Allegion plc
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
WSO / Watsco, Inc.
HD / The Home Depot, Inc.
HWKN / Hawkins, Inc.
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
HURN / Huron Consulting Group Inc.
CAT / Caterpillar Inc.
VFC / V.F. Corporation
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
CROX / Crocs, Inc.
BWXT / BWX Technologies, Inc.
PLXS / Plexus Corp.
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
PKG / Packaging Corporation of America
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
BCO / The Brink's Company
DLB / Dolby Laboratories, Inc.
SON / Sonoco Products Company
SBH / Sally Beauty Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BKE / The Buckle, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ICFI / ICF International, Inc.
ITW / Illinois Tool Works Inc.
CBZ / CBIZ, Inc.
PBI / Pitney Bowes Inc.
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.
ATRI / Atrion Corporation
ALG / Alamo Group Inc.
BHE / Benchmark Electronics, Inc.
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
CACC / Credit Acceptance Corporation
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
ERIE / Erie Indemnity Company
SCHL / Scholastic Corporation
ONB / Old National Bancorp
NKE / NIKE, Inc.
RL / Ralph Lauren Corporation
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
FDS / FactSet Research Systems Inc.
SNX / TD SYNNEX Corporation
RNR / RenaissanceRe Holdings Ltd.
KALU / Kaiser Aluminum Corporation
DECK / Deckers Outdoor Corporation
SCSC / ScanSource, Inc.
KSS / Kohl's Corporation
RHI / Robert Half Inc.
ETD / Ethan Allen Interiors Inc.
UI / Ubiquiti Inc.
DCI / Donaldson Company, Inc.
ENS / EnerSys
OMI / Owens & Minor, Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
CSL / Carlisle Companies Incorporated
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
RHP / Ryman Hospitality Properties, Inc.
JNPR / Juniper Networks, Inc.
WEN / The Wendy's Company
MTRN / Materion Corporation
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
COKE / Coca-Cola Consolidated, Inc.
SSD / Simpson Manufacturing Co., Inc.
FLR / Fluor Corporation
VC / Visteon Corporation
AMKR / Amkor Technology, Inc.
JPM / JPMorgan Chase & Co.
HSII / Heidrick & Struggles International, Inc.
MKC / McCormick & Company, Incorporated
MUSA / Murphy USA Inc.
TPR / Tapestry, Inc.
ROP / Roper Technologies, Inc.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NPO / Enpro Inc.
VRNT / Verint Systems Inc.
PWR / Quanta Services, Inc.
MOH / Molina Healthcare, Inc.
TDG / TransDigm Group Incorporated
AEIS / Advanced Energy Industries, Inc.
NPK / National Presto Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
GPI / Group 1 Automotive, Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
JCI / Johnson Controls International plc
CNC / Centene Corporation
GD / General Dynamics Corporation
BA / The Boeing Company
MLI / Mueller Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
CYH / Community Health Systems, Inc.
SEE / Sealed Air Corporation
SXC / SunCoke Energy, Inc.
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
KMT / Kennametal Inc.
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
HUN / Huntsman Corporation
CVI / CVR Energy, Inc.
GPC / Genuine Parts Company
ICUI / ICU Medical, Inc.
LZB / La-Z-Boy Incorporated
DDS / Dillard's, Inc.
RIG / Transocean Ltd.
RMD / ResMed Inc.
MD / Pediatrix Medical Group, Inc.
J / Jacobs Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
FAF / First American Financial Corporation
LOPE / Grand Canyon Education, Inc.
VRSN / VeriSign, Inc.
TTC / The Toro Company
BOKF / BOK Financial Corporation
WM / Waste Management, Inc.
OMCL / Omnicell, Inc.
HUM / Humana Inc.
WERN / Werner Enterprises, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
KO / The Coca-Cola Company
GES / Guess?, Inc.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
IPGP / IPG Photonics Corporation
EVER / EverQuote, Inc.
NSIT / Insight Enterprises, Inc.
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
ALGT / Allegiant Travel Company
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
STRA / Strategic Education, Inc.
TRV / The Travelers Companies, Inc.
RBA / RB Global, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
GNRC / Generac Holdings Inc.
MOD / Modine Manufacturing Company
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
AEO / American Eagle Outfitters, Inc.
DHR / Danaher Corporation
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
MCD / McDonald's Corporation
FN / Fabrinet
PEGA / Pegasystems Inc.
MRVL / Marvell Technology, Inc.
LSTR / Landstar System, Inc.
RTX / RTX Corporation
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
MASI / Masimo Corporation
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
STX / Seagate Technology Holdings plc
MKSI / MKS Inc.
WOR / Worthington Enterprises, Inc.
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
JKHY / Jack Henry & Associates, Inc.
CRUS / Cirrus Logic, Inc.
GIII / G-III Apparel Group, Ltd.
HBI / Hanesbrands Inc.
RCI / Rogers Communications Inc.
WNC / Wabash National Corporation
XYL / Xylem Inc.
PRGS / Progress Software Corporation
WMT / Walmart Inc.
NBR / Nabors Industries Ltd.
APH / Amphenol Corporation
SMTC / Semtech Corporation
ZBRA / Zebra Technologies Corporation
MRC / MRC Global Inc.
RMBS / Rambus Inc.
DAN / Dana Incorporated
FBIN / Fortune Brands Innovations, Inc.
KR / The Kroger Co.
MATV / Mativ Holdings, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
LANC / Lancaster Colony Corporation
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
GFF / Griffon Corporation
EPC / Edgewell Personal Care Company
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
HP / Helmerich & Payne, Inc.
GRMN / Garmin Ltd.
MDT / Medtronic plc
BLKB / Blackbaud, Inc.
AGO / Assured Guaranty Ltd.
LNC / Lincoln National Corporation
KLAC / KLA Corporation
LSCC / Lattice Semiconductor Corporation
DD / DuPont de Nemours, Inc.
FLO / Flowers Foods, Inc.
SFM / Sprouts Farmers Market, Inc.