Market Value10,053,381,000
Total Holdings970
File Date2014-11-14
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)
VOYA / Voya Financial, Inc.
ASRT / Assertio Holdings, Inc.
MNRO / Monro, Inc.
WLBA / WESTMORELAND COAL CO
GSK / GSK plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
WBMD / WebMD Health Corp.
PESX / Pioneer Energy Services Corp.
XLNX / Xilinx, Inc.
KND / Kindred Healthcare, Inc.
HLSS /
441060100 / Hospira
CATO / The Cato Corporation
BMS / Bemis Co., Inc.
OCN / Ocwen Financial Corporation
ZQKSQ / Quiksilver, Inc.
BHC / Bausch Health Companies Inc.
SNI / Scripps Networks Interactive, Inc.
RTI /
OPEN / Opendoor Technologies Inc.
SHEN / Shenandoah Telecommunications Company
TIVO / TiVo Inc.
HPTX / Hyperion Therapeutics Inc
PRE / Prenetics Global Limited
06647F102 / Bankrate, Inc.
MNI / McClatchy Co. (THE)
PGEM / Ply Gem Holdings, Inc.
KATE / Kate Spade & Company
035623107 / Ann, Inc.
SCAI / Surgical Care Affiliates, Inc.
SZY / Sykes Enterprises, Inc.
UEIC / Universal Electronics Inc.
NPSP / NPS Pharmaceuticals Inc
SJT / San Juan Basin Royalty Trust
UNITED STATIONERS INC / (913004107)
H01531104 / Allied World Assurance Company Holding AG
LDR / Landauer, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
LSG / Lake Shore Gold Corp
AMRC / Ameresco, Inc.
ATSG / Air Transport Services Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
DISCA / Discovery Inc - Class A
FF / FutureFuel Corp.
MDP / Meredith Holdings Corp
AVG / AVG Technologies N.V.
FSTR / L.B. Foster Company
918194101 / VCA Inc.
SPF /
CNW / Con-way Inc.
RVBD /
REMY INTL INC / (759663107)
/ FRANCESCAS HLDGS CORP
HRC / Hill-Rom Holdings Inc
DATA / Tableau Software, Inc.
BHI / Baker Hughes Inc.
US21871D1037 / Corelogic Inc
GEOS / Geospace Technologies Corporation
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
MDVN / Medivation, Inc.
COMVERSE INC / (20585P105)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VRA / Vera Bradley, Inc.
DXPE / DXP Enterprises, Inc.
LORL / Loral Space & Communications Inc
ENOC / EnerNOC, Inc.
01449J105 / Alere Inc.
US09175M1018 / Blue Nile, Inc.
MBI / MBIA Inc.
RUTH / Ruths Hospitality Group Inc
MBFI / MB Financial, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TSRA / Tessera Technologies, Inc.
CPWR / Ocean Thermal Energy Corporation
CIR / Circor International Inc
DYAX / Dyax Corp.
DRC /
IPXL / Impax Laboratories, Inc.
SALE / RetailMeNot, Inc.
WG / Willbros Group, Inc.
IM / Ingram Micro Inc.
ADTN / ADTRAN Holdings, Inc.
AVX / AVX Corp.
MDCO / Medicines Company
PLOW / Douglas Dynamics, Inc.
PGNPQ / Paragon Offshore plc
RLD / RealD Inc
INFA / Informatica Inc.
87270T106 / Tribune Publishing Co
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
MOG.A / Moog Inc.
451734107 / IHS, Inc.
LE / Lands' End, Inc.
EXAM / ExamWorks Group, Inc.
TBI / TrueBlue, Inc.
VNCE / Vince Holding Corp.
LQ / La Quinta Holdings Inc.
CTS / CTS Corporation
GLDD / Great Lakes Dredge & Dock Corporation
US54142L1098 / LogMein, Inc.
CTRX /
US0352901054 / Anixter International, Inc.
/ Windstream Holdings, Inc
OMN / Omnova Solutions, Inc.
HGGGQ / Hhgregg Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
OUTR / Outerwall Inc.
FULT / Fulton Financial Corporation
BBOX / Black Box Corp.
PTRY / Pantry Inc
DCO / Ducommun Incorporated
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESC / Emeritus Corp
ENH / Endurance Specialty Holdings, Ltd.
LIOX / Lionbridge Technologies, Inc.
CYBX / Cyberonics, Inc.
MYE / Myers Industries, Inc.
TWC / Spectrum Management Holding Company LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ARII / American Railcar Industries, Inc.
ILG / Interior Logic Group Holdings Inc
HSNI / HSN, Inc.
CQB / Chiquita Brands International Inc
HPY / Heartland Payment Systems, Inc.
APEI / American Public Education, Inc.
CNL / Collective Mining Ltd.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
904784709 / Unilever N.V.
BPOP / Popular, Inc.
STNR / Steiner Leisure Limited
GTIV / Gentiva Health Services Inc
ARC / ARC Document Solutions, Inc.
ZEP / Zep Inc.
CFN / CareFusion Corporation
ARX / Accelerant Holdings
RPTP / Raptor Pharmaceutical Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PPO /
RYAM / Rayonier Advanced Materials Inc.
AINV / Apollo Investment Corporation
885175307 / Thoratec
THR / Thermon Group Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ARG / Airgas, Inc.
HITT / Hittite Microwave Corp
ESINQ / ITT Educational Services, Inc.
SAPE / Sapient Corp
ATNI / ATN International, Inc.
ATML / Atmel Corporation
AXLL / Axiall Corporation
DTV / DTE Energy Company
ENTA / Enanta Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FINL / Finish Line, Inc. (THE)
TI / Telecom Italia S.p.A.
MTW / The Manitowoc Company, Inc.
ALJ / Alon USA Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PDFS / PDF Solutions, Inc.
MEI / Methode Electronics, Inc.
NTLS / NTELOS Holdings Corp.
LXK / Lexmark International, Inc.
TUMI / Tumi Holdings, Inc.
KEG / Key Energy Services, Inc.
TOWR / Tower International, Inc.
MTRX / Matrix Service Company
ECYT / Endocyte, Inc.
SWC / Stillwater Mining Company
QUAD / Quad/Graphics, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
VER / VEREIT Inc
VASC / Vascular Solutions, Inc.
ELX / Emulex Corp
EPM / Evolution Petroleum Corporation
AYR / Aircastle Ltd.
BKS / Barnes & Noble, Inc.
KAMN / Kaman Corporation
IPHS / Innophos Holdings, Inc.
BNNY / Annie's, Inc.
ASCMB / Ascent Capital Group, Inc.
ACOR / Acorda Therapeutics, Inc.
LCI / Lannett Co., Inc.
ORB / Orbital Sciences Corp
TQNT /
CVBF / CVB Financial Corp.
FET / Forum Energy Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
ALV / Autoliv, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ARRS / ARRIS International plc
RKUS / Ruckus Wireless, Inc.
CVC / Cablevision Systems Corp.
HTH / Hilltop Holdings Inc.
VSI / Vitamin Shoppe, Inc.
GSM / Ferroglobe PLC
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DGI / DigitalGlobe, Inc.
MPAA / Motorcar Parts of America, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MTOR / Meritor Inc
ALOG / Analogic Corp.
TRS / TriMas Corporation
OWE / Obsidian Energy Ltd.
IO / ION Geophysical Corp
FEIC / FEI Company
FNGN / Financial Engines, Inc.
KWK /
US0549371070 / BB&T Corp.
MANT / Mantech International Corp - Class A
IRF / International Rectifier Corp
ECOL / US Ecology Inc.
RRD / R.R. Donnelley & Sons Co.
NCI / Neo-Concept International Group Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PAHC / Phibro Animal Health Corporation
US45773Y1055 / InnerWorkings, Inc.
AVP / Avon Products, Inc.
CCMP / CMC Materials Inc
EDE / Empire District Electric Company (The)
BBSI / Barrett Business Services, Inc.
DRII / Diamond Resorts International, Inc.
FDML / Federal-Mogul Holdings Corp
JRN / Journal Communications, Inc.
RDS.B / Shell Plc - ADR
G0083B108 / Actavis
CONVERSANT INC / (21249J105)
US40416M1053 / Hd Supply Inc.
US63934E1082 / Navistar International Corp
PGTI / PGT Innovations, Inc.
ACCO / ACCO Brands Corporation
PFMT / Performant Healthcare, Inc.
ASB / Associated Banc-Corp
ASEI / American Science & Engineering, Inc.
BWLD / Buffalo Wild Wings, Inc.
MWW / Monster Worldwide, Inc.
SNDK / Sandisk Corporation
920355104 / Valspar Corp.
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
MFRM / Mattress Firm Group Inc
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
OMG / OM Group, Inc.
MENT / Mentor Graphics Corp.
OWW /
CRWN / Crown Media Holdings, Inc.
TWIN / Twin Disc, Incorporated
US0044461004 / Aceto Corp.
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
DCM / NTT DOCOMO, Inc.
WSTC / West Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAC / Walter Investment Management Corp.
URS / Urs Corp
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
TIBX / Tibco Software
US00770F1049 / Aegion Corp
FNFG / First Niagara Financial Group, Inc.
PGI / Premiere Global Services, Inc.
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
ESV / Ensco plc
LABL / Multi-Color Corp.
HSH /
SMA / SmartStop Self Storage REIT, Inc.
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
CVD / Covance, Inc.
INSY / Insys Therapeutics Inc.
GRC / The Gorman-Rupp Company
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
US16941M1099 / China Mobile Ltd.
FARO / FARO Technologies, Inc.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
MDAS / MedAssets, Inc.
RPXC / RPX Corporation
AFOP / Alliance Fiber Optic Products, Inc.
AIRM / Air Methods Corp.
EDMC / Education Management Corp.
651824104 / Newport Corporation
FRED / Fred's, Inc.
PRXL / PAREXEL International Corp.
TISI / Team, Inc.
BLT / Blount International, Inc.
129603106 / Calgon Carbon Corp.
THI / Tim Hortons, Inc.
IQNT / Inteliquent, Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
CSC / Computer Sciences Corp.
PBT / Permian Basin Royalty Trust
FSL / Freescale Semiconductor Ltd
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
CTG / Computer Task Group, Inc.
PVTB / PrivateBancorp, Inc.
PCP / Precision Castparts Corporation
XLS / Exelis
ITMN /
ELRC / Electro Rent Corp.
64126X201 / NeuStar, Inc.
QCOR /
METR / Metro Bancorp, Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WEB / Web.com Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
I / Intelsat SA
HRTH / Harte-Hanks, Inc.
ZVO / Zovio Inc
CTCT / Constant Contact, Inc.
GTE / Gran Tierra Energy Inc.
CPSI / Computer Programs and Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
MRH / Montpelier Re Holdings Ltd
ROVI / Rovi Corp.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
US7846351044 / SPX Corp
NOV / NOV Inc.
EPIQ / EPIQ Systems, Inc.
WAG /
PKE / Park Aerospace Corp.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCS / The Marcus Corporation
FMER / FirstMerit Corp.
018490100 / Allergan plc
NP / Neenah Inc
OIS / Oil States International, Inc.
WCG / Wellcare Health Plans, Inc.
US5249011058 / Legg Mason, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
EGL / Engility Holdings, Inc.
HY / Hyster-Yale, Inc.
KRFT /
TRW / TRW Automotive Holdings
PETM /
VVC / Vectren Corp.
DST / DST Systems, Inc.
FWLT / Foster Wheeler Ag
DMND / Diamond Foods, Inc.
/ A.M. Castle & Co.
TRK / Speedway Motorsports, Inc.
OCR /
APOL / Apollo Education Group, Inc.
WNR / Western Refining, Inc.
PTP / Platinum Underwriters Holdings Ltd
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ESE / ESCO Technologies Inc.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
TXT / Textron Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
BIO / Bio-Rad Laboratories, Inc.
LZB / La-Z-Boy Incorporated
HOLX / Hologic, Inc.
WYNN / Wynn Resorts, Limited
FICO / Fair Isaac Corporation
MSM / MSC Industrial Direct Co., Inc.
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
STKL / SunOpta Inc.
CDW / CDW Corporation
VYX / NCR Voyix Corporation
DLB / Dolby Laboratories, Inc.
FSLR / First Solar, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
LNN / Lindsay Corporation
IDA / IDACORP, Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
ORCL / Oracle Corporation
FIZZ / National Beverage Corp.
TGT / Target Corporation
MOD / Modine Manufacturing Company
MORN / Morningstar, Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
WERN / Werner Enterprises, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
PNR / Pentair plc
MNST / Monster Beverage Corporation
MDT / Medtronic plc
IVZ / Invesco Ltd.
SEIC / SEI Investments Company
IEX / IDEX Corporation
SU / Suncor Energy Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RAD / Rite Aid Corp.
TTMI / TTM Technologies, Inc.
/ Delphi Technologies PLC
887228104 / Time Inc.
/ Basis Energy Services, Inc.
ORLY / O'Reilly Automotive, Inc.
STMP / Stamps.com Inc.
CVA / Covanta Holding Corporation
MRTN / Marten Transport, Ltd.
GNW / Genworth Financial, Inc.
/ Weight Watchers International, Inc.
LGF.A / Lions Gate Entertainment Corp.
PKOH / Park-Ohio Holdings Corp.
JNS / Janus Capital Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
LNCE / Snyders-Lance, Inc.
RFMD /
AUD / Audacy Inc - Class A
GWRE / Guidewire Software, Inc.
US2243991054 / Crane Co.
PNRA / Panera Bread Co.
CSL / Carlisle Companies Incorporated
GD / General Dynamics Corporation
DAKT / Daktronics, Inc.
JNJ / Johnson & Johnson
CRUS / Cirrus Logic, Inc.
IPAR / Interparfums, Inc.
PLCM / Polycom, Inc.
748356102 / Questar Corp.
CAM / Cameron International Corporation
SLH / Solera Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
FCFS / FirstCash Holdings, Inc.
BRC / Brady Corporation
ECHO / Echo Global Logistics Inc
PCYC / Pharmacyclics
RTN / Raytheon Co.
FOSL / Fossil Group, Inc.
FOE / Ferro Corp.
EAF / GrafTech International Ltd.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
MNKKQ / Mallinckrodt Plc
MSTR / Strategy Inc
14161H108 / Cardtronics PLC
NTUS / Natus Medical Inc
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
REGI / Renewable Energy Group Inc
SRCL / Stericycle, Inc.
451055107 / Iconix Brand Group Inc
CAIAF / CA Immobilien Anlagen AG
STGW / Stagwell Inc.
US2655041000 / Dunkin' Brands Group, Inc.
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
TR / Tootsie Roll Industries, Inc.
WETF / Wisdomtree Investments Inc
US3024451011 / FLIR Systems, Inc.
/ Virtusa Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
LL / LL Flooring Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
CNSL / Consolidated Communications Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
VG / Venture Global, Inc.
/ Voya Prime Rate Trust
SSP / The E.W. Scripps Company
57772K101 / Maxim Integrated Products Inc.
KBAL / Kimball International, Inc. - Class B
AKRX / Akorn, Inc.
HGTXU / Hugoton Royalty Trust
HVT / Haverty Furniture Companies, Inc.
IPCM / IPC Healthcare, Inc.
LO /
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
WKC / World Kinect Corporation
TTEK / Tetra Tech, Inc.
MRVL / Marvell Technology, Inc.
CVCO / Cavco Industries, Inc.
NJR / New Jersey Resources Corporation
AIMC / Altra Industrial Motion Corp
MOV / Movado Group, Inc.
BGCP / BGC Partners Inc - Class A
/ Briggs & Stratton Corp.
MYGN / Myriad Genetics, Inc.
LUV / Southwest Airlines Co.
AET / Aetna, Inc.
TWX / Warner Media LLC
RGEN / Repligen Corporation
LQDT / Liquidity Services, Inc.
SBGI / Sinclair, Inc.
GNC / GNC Holdings, Inc.
RAVN / Raven Industries, Inc.
BHE / Benchmark Electronics, Inc.
WMT / Walmart Inc.
PLCE / The Children's Place, Inc.
CVGW / Calavo Growers, Inc.
ZNGA / Zynga Inc - Class A
NLS / Nautilus Inc
LYB / LyondellBasell Industries N.V.
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
OI / O-I Glass, Inc.
ENDP / Endo International plc
US87403A1079 / Tailored Brands, Inc.
JCI / Johnson Controls International plc
LECO / Lincoln Electric Holdings, Inc.
GES / Guess?, Inc.
SAFM / Sanderson Farms, Inc.
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
ARNC / Arconic Corporation
KMPR / Kemper Corporation
IAC / IAC Inc.
EAT / Brinker International, Inc.
TROX / Tronox Holdings plc
AEL / American Equity Investment Life Holding Company
PLXS / Plexus Corp.
MDXG / MiMedx Group, Inc.
CELG / Celgene Corp.
CNK / Cinemark Holdings, Inc.
ESRX / Express Scripts Holding Co.
ZUMZ / Zumiez Inc.
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CSGP / CoStar Group, Inc.
GMED / Globus Medical, Inc.
TNC / Tennant Company
DBD / Diebold Nixdorf, Incorporated
KN / Knowles Corporation
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
RXN / Rexnord Corp
TMX / Terminix Global Holdings Inc
RRX / Regal Rexnord Corporation
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
LFUS / Littelfuse, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
SSNC / SS&C Technologies Holdings, Inc.
CWT / California Water Service Group
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
LYV / Live Nation Entertainment, Inc.
PF / Pinnacle Foods, Inc.
SLAB / Silicon Laboratories Inc.
SNBR / Sleep Number Corporation
MGM / MGM Resorts International
TAC / TransAlta Corporation
BCPC / Balchem Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
LRCX / Lam Research Corporation
SNV / Synovus Financial Corp.
SV4 / SVB Financial Group
Y / Alleghany Corp.
KNX / Knight-Swift Transportation Holdings Inc.
VIVO / Meridian Bioscience Inc.
APA / APA Corporation
KWR / Quaker Chemical Corporation
COHR / Coherent Corp.
MFC / Manulife Financial Corporation
ALTO / Alto Ingredients, Inc.
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
LDOS / Leidos Holdings, Inc.
TUP / Tupperware Brands Corporation
DORM / Dorman Products, Inc.
SJR / Shaw Communications Inc. - Class B
RGR / Sturm, Ruger & Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
CCK / Crown Holdings, Inc.
AMKR / Amkor Technology, Inc.
MASI / Masimo Corporation
CHS / Chico's FAS, Inc.
AROC / Archrock, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
RVTY / Revvity, Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
VRTS / Virtus Investment Partners, Inc.
CLX / The Clorox Company
TTEC / TTEC Holdings, Inc.
PEGA / Pegasystems Inc.
UFPI / UFP Industries, Inc.
NVRI / Enviri Corporation
AMBA / Ambarella, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KFRC / Kforce Inc.
MGEE / MGE Energy, Inc.
IMKTA / Ingles Markets, Incorporated
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
AFFX / Affymetrix, Inc.
MA / Mastercard Incorporated
WCC / WESCO International, Inc.
SCVL / Shoe Carnival, Inc.
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation & plc
TEN / Tsakos Energy Navigation Limited
WEC / WEC Energy Group, Inc.
ABAX / Abaxis, Inc.
AEIS / Advanced Energy Industries, Inc.
AZPN / Aspen Technology, Inc.
GBX / The Greenbrier Companies, Inc.
MAR / Marriott International, Inc.
HOUS / Anywhere Real Estate Inc.
DLX / Deluxe Corporation
CP / Canadian Pacific Kansas City Limited
WTM / White Mountains Insurance Group, Ltd.
MRC / MRC Global Inc.
HES / Hess Corporation
SHOO / Steven Madden, Ltd.
OSK / Oshkosh Corporation
LCII / LCI Industries
CNMD / CONMED Corporation
DRQ / Dril-Quip, Inc.
NLOK / NortonLifeLock Inc
BBY / Best Buy Co., Inc.
PVH / PVH Corp.
ORI / Old Republic International Corporation
MSCI / MSCI Inc.
CHH / Choice Hotels International, Inc.
ELV / Elevance Health, Inc.
EEFT / Euronet Worldwide, Inc.
GDOT / Green Dot Corporation
RMAX / RE/MAX Holdings, Inc.
RPM / RPM International Inc.
OXM / Oxford Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
WRB / W. R. Berkley Corporation
BGS / B&G Foods, Inc.
LRN / Stride, Inc.
HEI / HEICO Corporation
CAH / Cardinal Health, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
IDT / IDT Corporation
BLKB / Blackbaud, Inc.
SNA / Snap-on Incorporated
PBH / Prestige Consumer Healthcare Inc.
EG / Everest Group, Ltd.
GPRE / Green Plains Inc.
ADT / ADT Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
MLKN / MillerKnoll, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MIDD / The Middleby Corporation
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
PCRX / Pacira BioSciences, Inc.
HCSG / Healthcare Services Group, Inc.
DK / Delek US Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
CAL / Caleres, Inc.
PSX / Phillips 66
ASGN / ASGN Incorporated
WCN / Waste Connections, Inc.
MAT / Mattel, Inc.
TER / Teradyne, Inc.
BURL / Burlington Stores, Inc.
ATP / Atlantic Power Corp.
GME / GameStop Corp.
HAE / Haemonetics Corporation
MCK / McKesson Corporation
PSEC / Prospect Capital Corporation
ALLE / Allegion plc
WWW / Wolverine World Wide, Inc.
VLO / Valero Energy Corporation
BG / Bunge Global SA
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
DIOD / Diodes Incorporated
CME / CME Group Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
OSPN / OneSpan Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
OMC / Omnicom Group Inc.
TEX / Terex Corporation
OUT / OUTFRONT Media Inc.
SBUX / Starbucks Corporation
ENSG / The Ensign Group, Inc.
GPC / Genuine Parts Company
AAON / AAON, Inc.
COTY / Coty Inc.
FIVE / Five Below, Inc.
HZNP / Horizon Therapeutics Plc
MYRG / MYR Group Inc.
BWA / BorgWarner Inc.
UI / Ubiquiti Inc.
FHI / Federated Hermes, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRTV / Veritiv Corp
AZTA / Azenta, Inc.
XYL / Xylem Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ATGE / Adtalem Global Education Inc.
PRFT / Perficient, Inc.
GCI / Gannett Co., Inc.
NXGN / NextGen Healthcare Inc
COMM / CommScope Holding Company, Inc.
IART / Integra LifeSciences Holdings Corporation
NATI / National Instruments Corp.
CBT / Cabot Corporation
JACK / Jack in the Box Inc.
MPWR / Monolithic Power Systems, Inc.
DOOR / Masonite International Corporation
FWRD / Forward Air Corporation
CHD / Church & Dwight Co., Inc.
MATW / Matthews International Corporation
OLN / Olin Corporation
SYNA / Synaptics Incorporated
NTCT / NetScout Systems, Inc.
ROL / Rollins, Inc.
ASH / Ashland Inc.
WDC / Western Digital Corporation
SON / Sonoco Products Company
RAMP / LiveRamp Holdings, Inc.
CROX / Crocs, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PRGS / Progress Software Corporation
WEN / The Wendy's Company
ITW / Illinois Tool Works Inc.
LANC / Lancaster Colony Corporation
TREX / Trex Company, Inc.
MBUU / Malibu Boats, Inc.
WAT / Waters Corporation
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
HIBB / Hibbett, Inc.
PG / The Procter & Gamble Company
WNC / Wabash National Corporation
SCL / Stepan Company
ETD / Ethan Allen Interiors Inc.
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
BKE / The Buckle, Inc.
ALGN / Align Technology, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
TTC / The Toro Company
ITRI / Itron, Inc.
BRO / Brown & Brown, Inc.
RS / Reliance, Inc.
IT / Gartner, Inc.
WM / Waste Management, Inc.
HNI / HNI Corporation
FLR / Fluor Corporation
WGO / Winnebago Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
HD / The Home Depot, Inc.
MAN / ManpowerGroup Inc.
TRN / Trinity Industries, Inc.
CI / The Cigna Group
SEM / Select Medical Holdings Corporation
ZBRA / Zebra Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
DDS / Dillard's, Inc.
NFLX / Netflix, Inc.
NPKI / NPK International Inc.
OSIS / OSI Systems, Inc.
KFY / Korn Ferry
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
RCI / Rogers Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
BCO / The Brink's Company
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
SIX / Six Flags Entertainment Corporation
TDC / Teradata Corporation
KLAC / KLA Corporation
HELE / Helen of Troy Limited
STE / STERIS plc
GEO / The GEO Group, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
PRKS / United Parks & Resorts Inc.
VGR / Vector Group Ltd.
ZD / Ziff Davis, Inc.
PAAS / Pan American Silver Corp.
UPS / United Parcel Service, Inc.
MWA / Mueller Water Products, Inc.
DIS / The Walt Disney Company
IDCC / InterDigital, Inc.
DGX / Quest Diagnostics Incorporated
SANM / Sanmina Corporation
JCI / Johnson Controls International plc
CHK / Chesapeake Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
SWI / SolarWinds Corporation
JJSF / J&J Snack Foods Corp.
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
SXI / Standex International Corporation
DAN / Dana Incorporated
ARCB / ArcBest Corporation
NSIT / Insight Enterprises, Inc.
ROP / Roper Technologies, Inc.
DECK / Deckers Outdoor Corporation
AN / AutoNation, Inc.
RMBS / Rambus Inc.
CNC / Centene Corporation
KCP / Cloud Peak Energy Inc
DNB / Dun & Bradstreet Holdings, Inc.
GEF / Greif, Inc.
PRMW / Primo Water Corporation
WCN / Waste Connections, Inc.
TYL / Tyler Technologies, Inc.
BRKR / Bruker Corporation
LII / Lennox International Inc.
CENTA / Central Garden & Pet Company
HP / Helmerich & Payne, Inc.
GIII / G-III Apparel Group, Ltd.
AAP / Advance Auto Parts, Inc.
WWD / Woodward, Inc.
ACIW / ACI Worldwide, Inc.
ICFI / ICF International, Inc.
FELE / Franklin Electric Co., Inc.
UHAL / U-Haul Holding Company
TRMB / Trimble Inc.
OTEX / Open Text Corporation
WLY / John Wiley & Sons, Inc.
ROG / Rogers Corporation
SLGN / Silgan Holdings Inc.
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
LOPE / Grand Canyon Education, Inc.
PPC / Pilgrim's Pride Corporation
VZ / Verizon Communications Inc.
WMK / Weis Markets, Inc.
CYH / Community Health Systems, Inc.
RBA / RB Global, Inc.
COKE / Coca-Cola Consolidated, Inc.
MKC / McCormick & Company, Incorporated
DBI / Designer Brands Inc.
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
WIRE / Encore Wire Corporation
SCS / Steelcase Inc.
ONB / Old National Bancorp
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
ALSN / Allison Transmission Holdings, Inc.
OLED / Universal Display Corporation
LGND / Ligand Pharmaceuticals Incorporated
POOL / Pool Corporation
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
PRGO / Perrigo Company plc
RES / RPC, Inc.
CMC / Commercial Metals Company
CBRL / Cracker Barrel Old Country Store, Inc.
ENS / EnerSys
EBS / Emergent BioSolutions Inc.
BKNG / Booking Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
GPI / Group 1 Automotive, Inc.
MCD / McDonald's Corporation
GFF / Griffon Corporation
AON / Aon plc
DE / Deere & Company
SMP / Standard Motor Products, Inc.
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
X / United States Steel Corporation
EVR / Evercore Inc.
AVGO / Broadcom Inc.
CE / Celanese Corporation
PENN / PENN Entertainment, Inc.
JWN / Nordstrom, Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
SATS / EchoStar Corporation
RSG / Republic Services, Inc.
K / Kellanova
HRI / Herc Holdings Inc.
BEN / Franklin Resources, Inc.
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
CSCO / Cisco Systems, Inc.
TPX / Somnigroup International Inc.
HBI / Hanesbrands Inc.
CACI / CACI International Inc
AMGN / Amgen Inc.
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
NYT / The New York Times Company
ABG / Asbury Automotive Group, Inc.
IPGP / IPG Photonics Corporation
GT / The Goodyear Tire & Rubber Company
GIB / CGI Inc.
RNR / RenaissanceRe Holdings Ltd.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MMS / Maximus, Inc.
NPO / Enpro Inc.
COP / ConocoPhillips
FN / Fabrinet
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
WSO / Watsco, Inc.
NEU / NewMarket Corporation
INGR / Ingredion Incorporated
JNPR / Juniper Networks, Inc.
HURN / Huron Consulting Group Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
IGT / International Game Technology PLC
STX / Seagate Technology Holdings plc
NSP / Insperity, Inc.
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
PBI / Pitney Bowes Inc.
FFIV / F5, Inc.
CRL / Charles River Laboratories International, Inc.
RF / Regions Financial Corporation
MTRN / Materion Corporation
RBC / RBC Bearings Incorporated
OXY / Occidental Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
NXST / Nexstar Media Group, Inc.
BA / The Boeing Company
HLIT / Harmonic Inc.
CMP / Compass Minerals International, Inc.
PCH / PotlatchDeltic Corporation
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
HII / Huntington Ingalls Industries, Inc.
NWL / Newell Brands Inc.
ITGR / Integer Holdings Corporation
VRNT / Verint Systems Inc.
GGG / Graco Inc.
DNOW / DNOW Inc.
FL / Foot Locker, Inc.
AWR / American States Water Company
CW / Curtiss-Wright Corporation
TDG / TransDigm Group Incorporated
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
GHC / Graham Holdings Company
KOS / Kosmos Energy Ltd.
RMD / ResMed Inc.
KO / The Coca-Cola Company
MD / Pediatrix Medical Group, Inc.
EXPO / Exponent, Inc.
DSGX / The Descartes Systems Group Inc.
BMI / Badger Meter, Inc.
HI / Hillenbrand, Inc.
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
BTU / Peabody Energy Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AVAV / AeroVironment, Inc.
COLM / Columbia Sportswear Company
MATX / Matson, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
SAH / Sonic Automotive, Inc.
WEX / WEX Inc.
BBWI / Bath & Body Works, Inc.
FTI / TechnipFMC plc
PHM / PulteGroup, Inc.
KEX / Kirby Corporation
BLDR / Builders FirstSource, Inc.
THG / The Hanover Insurance Group, Inc.
AIT / Applied Industrial Technologies, Inc.
TKR / The Timken Company
PSMT / PriceSmart, Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
AGX / Argan, Inc.
ACN / Accenture plc
KAR / OPENLANE, Inc.
EL / The Estée Lauder Companies Inc.
CRVL / CorVel Corporation
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
CHE / Chemed Corporation
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
AMWD / American Woodmark Corporation
BMRN / BioMarin Pharmaceutical Inc.
CAG / Conagra Brands, Inc.
OMCL / Omnicell, Inc.
GPK / Graphic Packaging Holding Company
AVNT / Avient Corporation
NTAP / NetApp, Inc.
SCSC / ScanSource, Inc.
MKSI / MKS Inc.
PAG / Penske Automotive Group, Inc.
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
ACM / AECOM
REX / REX American Resources Corporation
LAD / Lithia Motors, Inc.
MGA / Magna International Inc.
NBR / Nabors Industries Ltd.
DOV / Dover Corporation
SMG / The Scotts Miracle-Gro Company
SXT / Sensient Technologies Corporation
MUSA / Murphy USA Inc.
PEP / PepsiCo, Inc.
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
M / Macy's, Inc.
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
MSEX / Middlesex Water Company
CLW / Clearwater Paper Corporation
PLUS / ePlus inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNF / UniFirst Corporation
AIR / AAR Corp.
EME / EMCOR Group, Inc.
RL / Ralph Lauren Corporation
WTRG / Essential Utilities, Inc.
FLO / Flowers Foods, Inc.
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
ANF / Abercrombie & Fitch Co.
GPS / The Gap, Inc.
BYD / Boyd Gaming Corporation
UHS / Universal Health Services, Inc.
LULU / lululemon athletica inc.
MANH / Manhattan Associates, Inc.
PH / Parker-Hannifin Corporation
FSS / Federal Signal Corporation
DCI / Donaldson Company, Inc.
SAIC / Science Applications International Corporation
SMTC / Semtech Corporation
RHI / Robert Half Inc.
JBTM / JBT Marel Corporation
LUMN / Lumen Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
MRO / Marathon Oil Corporation
ALG / Alamo Group Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
DIN / Dine Brands Global, Inc.
SLCA / U.S. Silica Holdings, Inc.
MTD / Mettler-Toledo International Inc.
WTS / Watts Water Technologies, Inc.
STRA / Strategic Education, Inc.
AVY / Avery Dennison Corporation
CTLT / Catalent, Inc.
NX / Quanex Building Products Corporation
PII / Polaris Inc.
JKHY / Jack Henry & Associates, Inc.
FIX / Comfort Systems USA, Inc.
EPC / Edgewell Personal Care Company
CBOE / Cboe Global Markets, Inc.
MAS / Masco Corporation
LSCC / Lattice Semiconductor Corporation
AXON / Axon Enterprise, Inc.
AZO / AutoZone, Inc.
THO / THOR Industries, Inc.
AVT / Avnet, Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation