Market Value7,989,663,000
Total Holdings980
File Date2014-08-14
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
RPM / RPM International Inc.
AOL /
ARC / ARC Document Solutions, Inc.
CHE / Chemed Corporation
CMPR / Cimpress plc
AVX / AVX Corp.
ABAX / Abaxis, Inc.
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
ABMD / Abiomed Inc.
TEX / Terex Corporation
HSIC / Henry Schein, Inc.
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
OXM / Oxford Industries, Inc.
AIRM / Air Methods Corp.
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
EVER / EverQuote, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
LEG / Leggett & Platt, Incorporated
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
ALJ / Alon USA Energy, Inc.
AIMC / Altra Industrial Motion Corp
DIOD / Diodes Incorporated
AEL / American Equity Investment Life Holding Company
APEI / American Public Education, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
035623107 / Ann, Inc.
ALOG / Analogic Corp.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
BNNY / Annie's, Inc.
TEL / TE Connectivity plc
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
HZNP / Horizon Therapeutics Plc
AGX / Argan, Inc.
ARKANSAS BEST CORP DEL / (040790107)
CPB / The Campbell's Company
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
WLBA / WESTMORELAND COAL CO
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
ATML / Atmel Corporation
ALV / Autoliv, Inc.
AIR / AAR Corp.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
ATVI / Activision Blizzard Inc
BYI /
SKYW / SkyWest, Inc.
OC / Owens Corning
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BBOX / Black Box Corp.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
FELE / Franklin Electric Co., Inc.
BWA / BorgWarner Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BA / The Boeing Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
BWLD / Buffalo Wild Wings, Inc.
PEP / PepsiCo, Inc.
19041P105 / CBS Corp.
UI / Ubiquiti Inc.
CDI / CDI Corp.
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
NXGN / NextGen Healthcare Inc
CP / Canadian Pacific Kansas City Limited
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
/ A.M. Castle & Co.
CTRX /
AAON / AAON, Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CKP / Checkpoint Systems, Inc.
CVCO / Cavco Industries, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CAL / Caleres, Inc.
DDS / Dillard's, Inc.
US16941M1099 / China Mobile Ltd.
GPRE / Green Plains Inc.
AYI / Acuity Inc.
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
ONB / Old National Bancorp
CMC / Commercial Metals Company
ASH / Ashland Inc.
SIRI / Sirius XM Holdings Inc.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
BCPC / Balchem Corporation
CLW / Clearwater Paper Corporation
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
CMCO / Columbus McKinnon Corporation
COMM / CommScope Holding Company, Inc.
AAPL / Apple Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
CNSL / Consolidated Communications Holdings, Inc.
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
MBUU / Malibu Boats, Inc.
US21871D1037 / Corelogic Inc
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRWN / Crown Media Holdings, Inc.
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
024237020 / Dean Foods Co
NBR / Nabors Industries Ltd.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DRII / Diamond Resorts International, Inc.
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
X / United States Steel Corporation
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
JJSF / J&J Snack Foods Corp.
DCO / Ducommun Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECHO / Echo Global Logistics Inc
EDMC / Education Management Corp.
EDE / Empire District Electric Company (The)
ELRC / Electro Rent Corp.
RDEN / Elizabeth Arden, Inc.
ESC / Emeritus Corp
ELX / Emulex Corp
WIRE / Encore Wire Corporation
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
KBAL / Kimball International, Inc. - Class B
ESL / Esterline Technologies Corp.
EPM / Evolution Petroleum Corporation
EXAM / ExamWorks Group, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
SMTC / Semtech Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
PAYX / Paychex, Inc.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
EFX / Equifax Inc.
DAR / Darling Ingredients Inc.
FNFG / First Niagara Financial Group, Inc.
FAF / First American Financial Corporation
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
RRX / Regal Rexnord Corporation
GD / General Dynamics Corporation
AVT / Avnet, Inc.
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
FC / Franklin Covey Co.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
AES / The AES Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
VLO / Valero Energy Corporation
ASGN / ASGN Incorporated
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
CHH / Choice Hotels International, Inc.
EVR / Evercore Inc.
BKE / The Buckle, Inc.
TPR / Tapestry, Inc.
INTC / Intel Corporation
PBI / Pitney Bowes Inc.
GWR / Genesee & Wyoming, Inc.
CI / The Cigna Group
HAE / Haemonetics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KFRC / Kforce Inc.
DHR / Danaher Corporation
FTD / FTD Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SATS / EchoStar Corporation
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
OLN / Olin Corporation
WSO / Watsco, Inc.
SANM / Sanmina Corporation
FI / Fiserv, Inc.
IT / Gartner, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
DIN / Dine Brands Global, Inc.
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
SLCA / U.S. Silica Holdings, Inc.
GTE / Gran Tierra Energy Inc.
GTN / Gray Media, Inc.
ARCB / ArcBest Corporation
WWD / Woodward, Inc.
GDOT / Green Dot Corporation
GRPN / Groupon, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FIX / Comfort Systems USA, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
UNM / Unum Group
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
RMBS / Rambus Inc.
HGTXU / Hugoton Royalty Trust
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
MTD / Mettler-Toledo International Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
CPRT / Copart, Inc.
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
451734107 / IHS, Inc.
LNC / Lincoln National Corporation
INFA / Informatica Inc.
IM / Ingram Micro Inc.
ALL / The Allstate Corporation
US45773Y1055 / InnerWorkings, Inc.
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
ITMN /
FIS / Fidelity National Information Services, Inc.
IRF / International Rectifier Corp
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
CACI / CACI International Inc
OMC / Omnicom Group Inc.
RBA / RB Global, Inc.
BRC / Brady Corporation
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
SCSC / ScanSource, Inc.
GES / Guess?, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
WLY / John Wiley & Sons, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SMG / The Scotts Miracle-Gro Company
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
M / Macy's, Inc.
SCS / Steelcase Inc.
MAN / ManpowerGroup Inc.
IRBT / iRobot Corporation
HAL / Halliburton Company
LKQ / LKQ Corporation
NSP / Insperity, Inc.
464592104 / Isle of Capris Casinos, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
HELE / Helen of Troy Limited
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
MNRO / Monro, Inc.
LRN / Stride, Inc.
KAI / Kadant Inc.
KAMN / Kaman Corporation
KATE / Kate Spade & Company
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KOP / Koppers Holdings Inc.
KRFT /
NOC / Northrop Grumman Corporation
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LQ / La Quinta Holdings Inc.
DLX / Deluxe Corporation
LZB / La-Z-Boy Incorporated
GEF / Greif, Inc.
LDR / Landauer, Inc.
LE / Lands' End, Inc.
LCI / Lannett Co., Inc.
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
BECN / Beacon Roofing Supply, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LOCK / LifeLock, Inc.
MKSI / MKS Inc.
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LO /
LPX / Louisiana-Pacific Corporation
PVH / PVH Corp.
MMM / 3M Company
LL / LL Flooring Holdings, Inc.
WLH / Lyon William Homes
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
STGW / Stagwell Inc.
MGEE / MGE Energy, Inc.
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
MRTN / Marten Transport, Ltd.
MTRX / Matrix Service Company
MFRM / Mattress Firm Group Inc
KAR / OPENLANE, Inc.
MNI / McClatchy Co. (THE)
AME / AMETEK, Inc.
WTS / Watts Water Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
MDCO / Medicines Company
COR / Cencora, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
BAH / Booz Allen Hamilton Holding Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
KOS / Kosmos Energy Ltd.
METR / Metro Bancorp, Inc
LHX / L3Harris Technologies, Inc.
IGT / International Game Technology PLC
MCRS /
MSTR / Strategy Inc
MLKN / MillerKnoll, Inc.
MITL / Mitel Networks Corp
MCRI / Monarch Casino & Resort, Inc.
NATI / National Instruments Corp.
BG / Bunge Global SA
MWW / Monster Worldwide, Inc.
MOG.A / Moog Inc.
APA / APA Corporation
MPAA / Motorcar Parts of America, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
VYX / NCR Voyix Corporation
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NC / NACCO Industries, Inc.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NP / Neenah Inc
NNI / Nelnet, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NWY / New York & Company, Inc.
CLX / The Clorox Company
NYT / The New York Times Company
NPKI / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
ATP / Atlantic Power Corp.
NDSN / Nordson Corporation
NTK / Nortek Inc.
872307903 / TCF Financial Corporation
ACIW / ACI Worldwide, Inc.
NTLS / NTELOS Holdings Corp.
PRMW / Primo Water Corporation
NTRI / NutriSystem, Inc.
AVNT / Avient Corporation
OMG / OM Group, Inc.
OIS / Oil States International, Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
WCN / Waste Connections, Inc.
OPEN / Opendoor Technologies Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
GM / General Motors Company
CNXN / PC Connection, Inc.
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PACR / Pacer International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PII / Polaris Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
PRFT / Perficient, Inc.
PFMT / Performant Healthcare, Inc.
RVTY / Revvity, Inc.
PBT / Permian Basin Royalty Trust
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PAHC / Phibro Animal Health Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
PIKE / Pike Corp
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PPO /
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PGI / Premiere Global Services, Inc.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
WCN / Waste Connections, Inc.
ZBRA / Zebra Technologies Corporation
PSEC / Prospect Capital Corporation
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
SPGI / S&P Global Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
BLKB / Blackbaud, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
NLOK / NortonLifeLock Inc
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
RPXC / RPX Corporation
RTI /
RFMD /
RAVN / Raven Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
NTAP / NetApp, Inc.
REMY INTL INC / (759663107)
JAZZ / Jazz Pharmaceuticals plc
REGI / Renewable Energy Group Inc
MDLZ / Mondelez International, Inc.
RECN / Resources Connection, Inc.
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
AMGN / Amgen Inc.
ESE / ESCO Technologies Inc.
RAD / Rite Aid Corp.
RVBD /
PLXS / Plexus Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MWA / Mueller Water Products, Inc.
EBS / Emergent BioSolutions Inc.
MGM / MGM Resorts International
MYRG / MYR Group Inc.
IQV / IQVIA Holdings Inc.
ROVI / Rovi Corp.
CVI / CVR Energy, Inc.
SLGN / Silgan Holdings Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
RDS.B / Shell Plc - ADR
LOPE / Grand Canyon Education, Inc.
AIT / Applied Industrial Technologies, Inc.
MTX / Minerals Technologies Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
TGT / Target Corporation
EEFT / Euronet Worldwide, Inc.
AFL / Aflac Incorporated
IPAR / Interparfums, Inc.
PEGA / Pegasystems Inc.
SEM / Select Medical Holdings Corporation
RHI / Robert Half Inc.
US7846351044 / SPX Corp
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
FLS / Flowserve Corporation
PSMT / PriceSmart, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
MATV / Mativ Holdings, Inc.
SSP / The E.W. Scripps Company
SEAC / SeaChange International, Inc.
CENTA / Central Garden & Pet Company
SNBR / Sleep Number Corporation
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
SIMG /
SBGI / Sinclair, Inc.
AMAT / Applied Materials, Inc.
SWBI / Smith & Wesson Brands, Inc.
LNCE / Snyders-Lance, Inc.
SON / Sonoco Products Company
HRL / Hormel Foods Corporation
NHC / National HealthCare Corporation
WEN / The Wendy's Company
SPB / Spectrum Brands Holdings, Inc.
TRK / Speedway Motorsports, Inc.
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
AXON / Axon Enterprise, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TI / Telecom Italia S.p.A.
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TCBI / Texas Capital Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
HI / Hillenbrand, Inc.
ENSG / The Ensign Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
NDAQ / Nasdaq, Inc.
SCI / Service Corporation International
SXC / SunCoke Energy, Inc.
PCAR / PACCAR Inc
SWI / SolarWinds Corporation
JWN / Nordstrom, Inc.
BGS / B&G Foods, Inc.
MATW / Matthews International Corporation
TRMB / Trimble Inc.
SCL / Stepan Company
TBI / TrueBlue, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWIN / Twin Disc, Incorporated
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
EL / The Estée Lauder Companies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
DE / Deere & Company
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
WU / The Western Union Company
SCVL / Shoe Carnival, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VRA / Vera Bradley, Inc.
PCRX / Pacira BioSciences, Inc.
VNCE / Vince Holding Corp.
/ Virtusa Corp.
ROCK / Gibraltar Industries, Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
GEO / The GEO Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
PLUS / ePlus inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
CSL / Carlisle Companies Incorporated
WSTC / West Corp.
WNR / Western Refining, Inc.
WGO / Winnebago Industries, Inc.
KDP / Keurig Dr Pepper Inc.
WHG / Westwood Holdings Group, Inc.
DPZ / Domino's Pizza, Inc.
JLL / Jones Lang LaSalle Incorporated
SPSC / SPS Commerce, Inc.
XRAY / DENTSPLY SIRONA Inc.
THG / The Hanover Insurance Group, Inc.
NFLX / Netflix, Inc.
NEU / NewMarket Corporation
AGO / Assured Guaranty Ltd.
GNRC / Generac Holdings Inc.
WG / Willbros Group, Inc.
MORN / Morningstar, Inc.
ETD / Ethan Allen Interiors Inc.
IMKTA / Ingles Markets, Incorporated
JACK / Jack in the Box Inc.
URBN / Urban Outfitters, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TNC / Tennant Company
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
/ Windstream Holdings, Inc
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
UHAL / U-Haul Holding Company
DVA / DaVita Inc.
WTFC / Wintrust Financial Corporation
MAT / Mattel, Inc.
NTCT / NetScout Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TPX / Somnigroup International Inc.
ITRI / Itron, Inc.
WETF / Wisdomtree Investments Inc
DK / Delek US Holdings, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
ALB / Albemarle Corporation
ZLC / Zale Corp
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AMBA / Ambarella, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
AVG / AVG Technologies N.V.
MSCI / MSCI Inc.
OFIX / Orthofix Medical Inc.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
SSNC / SS&C Technologies Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
CAG / Conagra Brands, Inc.
FTI / TechnipFMC plc
PBH / Prestige Consumer Healthcare Inc.
GPK / Graphic Packaging Holding Company
LH / Labcorp Holdings Inc.
JBTM / JBT Marel Corporation
WSM / Williams-Sonoma, Inc.
AN / AutoNation, Inc.
DBI / Designer Brands Inc.
HPQ / HP Inc.
AON / Aon plc
FCN / FTI Consulting, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
ADT / ADT Inc.
LLY / Eli Lilly and Company
KCP / Cloud Peak Energy Inc
WFC / Wells Fargo & Company
SIX / Six Flags Entertainment Corporation
HWKN / Hawkins, Inc.
TER / Teradyne, Inc.
VGR / Vector Group Ltd.
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
DLTR / Dollar Tree, Inc.
VMI / Valmont Industries, Inc.
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
BDC / Belden Inc.
WMK / Weis Markets, Inc.
ASRT / Assertio Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BMI / Badger Meter, Inc.
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
OSIS / OSI Systems, Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
CSGS / CSG Systems International, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
BRO / Brown & Brown, Inc.
OLED / Universal Display Corporation
LGND / Ligand Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
LNN / Lindsay Corporation
WAL / Western Alliance Bancorporation
GBX / The Greenbrier Companies, Inc.
SMP / Standard Motor Products, Inc.
MCK / McKesson Corporation
V / Visa Inc.
LANC / Lancaster Colony Corporation
KALU / Kaiser Aluminum Corporation
SCHL / Scholastic Corporation
REX / REX American Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
RSG / Republic Services, Inc.
HRI / Herc Holdings Inc.
HBI / Hanesbrands Inc.
NPO / Enpro Inc.
ENS / EnerSys
IDCC / InterDigital, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
DCI / Donaldson Company, Inc.
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WNC / Wabash National Corporation
MCD / McDonald's Corporation
GPI / Group 1 Automotive, Inc.
DLB / Dolby Laboratories, Inc.
GFF / Griffon Corporation
RF / Regions Financial Corporation
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
EPC / Edgewell Personal Care Company
MANH / Manhattan Associates, Inc.
MD / Pediatrix Medical Group, Inc.
COLM / Columbia Sportswear Company
EBAY / eBay Inc.
HSII / Heidrick & Struggles International, Inc.
EMN / Eastman Chemical Company
PRSU / Pursuit Attractions and Hospitality, Inc.
GGG / Graco Inc.
SFM / Sprouts Farmers Market, Inc.
SBH / Sally Beauty Holdings, Inc.
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
FSS / Federal Signal Corporation
PSX / Phillips 66
RL / Ralph Lauren Corporation
AOS / A. O. Smith Corporation
ICUI / ICU Medical, Inc.
ABBV / AbbVie Inc.
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
SYK / Stryker Corporation
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
TTC / The Toro Company
MU / Micron Technology, Inc.
PENN / PENN Entertainment, Inc.
STRA / Strategic Education, Inc.
EAT / Brinker International, Inc.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
KWR / Quaker Chemical Corporation
SPR / Spirit AeroSystems Holdings, Inc.
UTHR / United Therapeutics Corporation
LEA / Lear Corporation
LECO / Lincoln Electric Holdings, Inc.
PAG / Penske Automotive Group, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
PRKS / United Parks & Resorts Inc.
HAS / Hasbro, Inc.
TTEK / Tetra Tech, Inc.
CRUS / Cirrus Logic, Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc.
ACM / AECOM
TDY / Teledyne Technologies Incorporated
BLDR / Builders FirstSource, Inc.
BCE / BCE Inc.
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
STE / STERIS plc
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
ABG / Asbury Automotive Group, Inc.
DIS / The Walt Disney Company
TTMI / TTM Technologies, Inc.
KN / Knowles Corporation
WM / Waste Management, Inc.
SXI / Standex International Corporation
GIB / CGI Inc.
CLH / Clean Harbors, Inc.
PTEN / Patterson-UTI Energy, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
AVY / Avery Dennison Corporation
RNR / RenaissanceRe Holdings Ltd.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
GHC / Graham Holdings Company
OMI / Owens & Minor, Inc.
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
MMS / Maximus, Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
SBUX / Starbucks Corporation
FN / Fabrinet
ITT / ITT Inc.
ATO / Atmos Energy Corporation
ROK / Rockwell Automation, Inc.
AMN / AMN Healthcare Services, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
ICFI / ICF International, Inc.
CDW / CDW Corporation
VRNT / Verint Systems Inc.
ALLE / Allegion plc
FIZZ / National Beverage Corp.
HURN / Huron Consulting Group Inc.
WMT / Walmart Inc.
AZTA / Azenta, Inc.
DG / Dollar General Corporation
ANF / Abercrombie & Fitch Co.
MOD / Modine Manufacturing Company
PG / The Procter & Gamble Company
CROX / Crocs, Inc.
TFX / Teleflex Incorporated
GIII / G-III Apparel Group, Ltd.
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
DAN / Dana Incorporated
ALSN / Allison Transmission Holdings, Inc.
PPC / Pilgrim's Pride Corporation
BDX / Becton, Dickinson and Company
AVAV / AeroVironment, Inc.
ARW / Arrow Electronics, Inc.
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
DNOW / DNOW Inc.
GMED / Globus Medical, Inc.
STZ / Constellation Brands, Inc.
FSLR / First Solar, Inc.
CLF / Cleveland-Cliffs Inc.
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
NSIT / Insight Enterprises, Inc.
LSTR / Landstar System, Inc.
TDC / Teradata Corporation
HEI / HEICO Corporation
ATR / AptarGroup, Inc.
TRN / Trinity Industries, Inc.
KEX / Kirby Corporation
AGCO / AGCO Corporation
PRGS / Progress Software Corporation
AMKR / Amkor Technology, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
SNA / Snap-on Incorporated
IDT / IDT Corporation
CF / CF Industries Holdings, Inc.
MATX / Matson, Inc.
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
SNX / TD SYNNEX Corporation
HLT / Hilton Worldwide Holdings Inc.
CBT / Cabot Corporation
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
CMCSA / Comcast Corporation
MTRN / Materion Corporation
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
AEIS / Advanced Energy Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IPGP / IPG Photonics Corporation
WCC / WESCO International, Inc.
EXPO / Exponent, Inc.
MKC / McCormick & Company, Incorporated
CACC / Credit Acceptance Corporation
EME / EMCOR Group, Inc.
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
KMB / Kimberly-Clark Corporation
UNF / UniFirst Corporation
ITGR / Integer Holdings Corporation
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
RHP / Ryman Hospitality Properties, Inc.
CAH / Cardinal Health, Inc.
WWW / Wolverine World Wide, Inc.
SEIC / SEI Investments Company
MSEX / Middlesex Water Company
CHD / Church & Dwight Co., Inc.
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
BYD / Boyd Gaming Corporation
CME / CME Group Inc.
RCI / Rogers Communications Inc.
FDS / FactSet Research Systems Inc.
LUV / Southwest Airlines Co.
ROG / Rogers Corporation
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
CMP / Compass Minerals International, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
CW / Curtiss-Wright Corporation
FL / Foot Locker, Inc.
CYH / Community Health Systems, Inc.
SLAB / Silicon Laboratories Inc.
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PCH / PotlatchDeltic Corporation
NXST / Nexstar Media Group, Inc.
ALG / Alamo Group Inc.
CNMD / CONMED Corporation
LAMR / Lamar Advertising Company
HSY / The Hershey Company
MSA / MSA Safety Incorporated
PHM / PulteGroup, Inc.
WERN / Werner Enterprises, Inc.
KSS / Kohl's Corporation
CCK / Crown Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
GRMN / Garmin Ltd.
XRX / Xerox Holdings Corporation
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
MRC / MRC Global Inc.
HCSG / Healthcare Services Group, Inc.
MCO / Moody's Corporation
IP / International Paper Company
KFY / Korn Ferry
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
LSCC / Lattice Semiconductor Corporation
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BHE / Benchmark Electronics, Inc.
VFC / V.F. Corporation
NVR / NVR, Inc.
ALK / Alaska Air Group, Inc.
BCO / The Brink's Company
PM / Philip Morris International Inc.
K / Kellanova
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
SHOO / Steven Madden, Ltd.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
BURL / Burlington Stores, Inc.
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
CBOE / Cboe Global Markets, Inc.
GNTX / Gentex Corporation
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
AMWD / American Woodmark Corporation
TRV / The Travelers Companies, Inc.
OMCL / Omnicell, Inc.
RES / RPC, Inc.