Market Value8,921,199,000
Total Holdings950
File Date2016-05-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOYA / Voya Financial, Inc.
NVR / NVR, Inc.
MLKN / MillerKnoll, Inc.
GPS / The Gap, Inc.
STGW / Stagwell Inc.
PCP / Precision Castparts Corporation
LPNT / LifePoint Health, Inc.
PGEN / Precigen, Inc.
RGR / Sturm, Ruger & Company, Inc.
872307903 / TCF Financial Corporation
SNBR / Sleep Number Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
SYNA / Synaptics Incorporated
DPLO / Diplomat Pharmacy, Inc.
GNW / Genworth Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
AVX / AVX Corp.
SSNI / Silver Spring Networks, Inc.
MSCC / Microsemi Corp.
NSAM / NorthStar Asset Management Group, Inc.
BZH / Beazer Homes USA, Inc.
WCIC / WCI Communities, Inc.
VRA / Vera Bradley, Inc.
GG / Goldcorp, Inc.
FARM / Farmer Bros. Co.
LCI / Lannett Co., Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BXLT / Baxalta Incorporated
ZIXI / Zix Corp.
WR / Westar Energy, Inc.
TYPE / Monotype Imaging Holdings, Inc.
WFM / Whole Foods Market, Inc.
IMS / IMS Health Holdings, Inc.
US33812L1026 / Fitbit Inc.
SD / SandRidge Energy, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
29274UAB7 / Energy XXI Ltd. Bond
DGI / DigitalGlobe, Inc.
INSY / Insys Therapeutics Inc.
ACM / AECOM
SLM / SLM Corporation
XLNX / Xilinx, Inc.
MDP / Meredith Holdings Corp
PRAA / PRA Group, Inc.
ILG / Interior Logic Group Holdings Inc
64126X201 / NeuStar, Inc.
TROX / Tronox Holdings plc
FGEN / FibroGen, Inc.
US5535731062 / MSG Networks Inc
VG / Venture Global, Inc.
US85207U1051 / Sprint Corporation
HRC / Hill-Rom Holdings Inc
KND / Kindred Healthcare, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
DLTR / Dollar Tree, Inc.
WCN / Waste Connections, Inc.
ABCO / Advisory Board Co. (The)
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
MATX / Matson, Inc.
TSS / Total System Services, Inc.
CEVA / CEVA, Inc.
TECD / Tech Data Corp.
MSA / MSA Safety Incorporated
TSE / Trinseo PLC
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
PGTI / PGT Innovations, Inc.
VSI / Vitamin Shoppe, Inc.
MYGN / Myriad Genetics, Inc.
CCMP / CMC Materials Inc
JE / Just Energy Group Inc
KATE / Kate Spade & Company
ALOG / Analogic Corp.
FTR / Frontier Communications Corp.
GNCMB / General Communication, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SP / SP Plus Corporation
IVC / Invacare Corp.
RDC / Rowan Companies plc
CAMP / Camp4 Therapeutics Corporation
BMS / Bemis Co., Inc.
CTS / CTS Corporation
SQBG / Sequential Brands Group Inc.
BNED / Barnes & Noble Education, Inc.
FRP / Fairpoint Communications, Inc.
06647F102 / Bankrate, Inc.
WEB / Web.com Group, Inc.
PMTS / CPI Card Group Inc.
KERX / Keryx Biopharmaceuticals, Inc.
DDC / DDC Enterprise Limited
LQ / La Quinta Holdings Inc.
IM / Ingram Micro Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
GCO / Genesco Inc.
MERC / Mercer International Inc.
EXPR / Express, Inc.
HW / Headwaters Inc.
HAWK / Blackhawk Network Holdings, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
BOJA / Bojangles, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VWR / VWR Corporation
SONS / Sonus Networks, Inc.
CYNO / Cynosure, Inc.
CNS / Cohen & Steers, Inc.
TOWR / Tower International, Inc.
CATO / The Cato Corporation
PGEM / Ply Gem Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
GCI / Gannett Co., Inc.
/ Windstream Holdings, Inc
SIMA / SIM Acquisition Corp. I
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OUTR / Outerwall Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LXK / Lexmark International, Inc.
HSNI / HSN, Inc.
APEI / American Public Education, Inc.
XXIA / Ixia
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
THR / Thermon Group Holdings, Inc.
ESV / Ensco plc
TUMI / Tumi Holdings, Inc.
FORR / Forrester Research, Inc.
00B65Z9D7 / Noble Corporation plc
TBPH / Theravance Biopharma, Inc.
DXPE / DXP Enterprises, Inc.
ARRS / ARRIS International plc
AVG / AVG Technologies N.V.
MANT / Mantech International Corp - Class A
SHEN / Shenandoah Telecommunications Company
INGN / Inogen, Inc.
RRD / R.R. Donnelley & Sons Co.
CRAY / Cray, Inc.
IPHS / Innophos Holdings, Inc.
CIR / Circor International Inc
TVPT / Travelport Worldwide Ltd.
MTW / The Manitowoc Company, Inc.
CHUY / Chuy's Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SHOR / ShorTel, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TBI / TrueBlue, Inc.
SGRY / Surgery Partners, Inc.
NAVI / Navient Corporation
CBPX / Continental Building Products, Inc.
VNTV / Vantiv, Inc.
HOS / Hornbeck Offshore Services Inc
MYCC / ClubCorp Holdings, Inc.
ESND / Essendant Inc.
RTEC / Rudolph Technologies, Inc.
CPS / Cooper-Standard Holdings Inc.
BOBE / Bob Evans Farms, Inc.
CPN / Calpine Corp.
OA / Orbital ATK, Inc.
163893209 / Chemtura Corp.
FDC / First Data Corporation
HA / Hawaiian Holdings, Inc.
AVP / Avon Products, Inc.
464592104 / Isle of Capris Casinos, Inc.
OME / Omega Protein Corp.
US54142L1098 / LogMein, Inc.
US5537771033 / MTS Systems Corporation
MPAA / Motorcar Parts of America, Inc.
ATW / Atwood Oceanics, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CKEC / Carmike Cinemas, Inc.
HSTM / HealthStream, Inc.
LE / Lands' End, Inc.
US0352901054 / Anixter International, Inc.
PNK / Pinnacle Entertainment, Inc.
US92346NAB55 / VeriFone Systems, Inc
MTOR / Meritor Inc
QUAD / Quad/Graphics, Inc.
PAHC / Phibro Animal Health Corporation
TIVO / TiVo Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CBM / Cambrex Corp.
628852204 / NCI Building Systems, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
PLOW / Douglas Dynamics, Inc.
OWE / Obsidian Energy Ltd.
GIMO / Gigamon Inc.
SCOR / comScore, Inc.
IBKC / IBERIABANK Corp.
OIS / Oil States International, Inc.
US2782651036 / Eaton Vance Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AKS / AK Steel Holding Corp.
ACCO / ACCO Brands Corporation
RECN / Resources Connection, Inc.
GBLI / Global Indemnity Group, LLC
SPOK / Spok Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
KOP / Koppers Holdings Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
GAS / AGL Resources Inc.
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BKS / Barnes & Noble, Inc.
AUO / AU Optronics Corp.
CVC / Cablevision Systems Corp.
MDVN / Medivation, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CORE / Core-Mark Hldg Co Inc
JCP / J.C. Penney Co., Inc.
WSTC / West Corp.
GLT / Glatfelter Corporation
US5249011058 / Legg Mason, Inc.
JBLU / JetBlue Airways Corporation
FEIC / FEI Company
HY / Hyster-Yale, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DST / DST Systems, Inc.
MFRM / Mattress Firm Group Inc
BRCD / Brocade Communications Systems, Inc.
IXYS / IXYS Corp.
MENT / Mentor Graphics Corp.
EBF / Ennis, Inc.
APOL / Apollo Education Group, Inc.
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
QLGC / QLogic Corp.
US00770F1049 / Aegion Corp
TE / T1 Energy Inc.
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
NTK / Nortek Inc.
JOY / Joy Global, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
FARO / FARO Technologies, Inc.
PMC / PIMCO Municipal Credit Income Fund
MDAS / MedAssets, Inc.
RPXC / RPX Corporation
FRED / Fred's, Inc.
PRXL / PAREXEL International Corp.
HNT / Health Net Inc.
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
WBMD / WebMD Health Corp.
LDL / Lydall, Inc.
GERN / Geron Corporation
US45772F1075 / Inphi Corporation
LBRDK / Liberty Broadband Corporation
HCKT / The Hackett Group, Inc.
/ McDermott International, Inc.
KS / KapStone Paper & Packaging Corp.
NCI / Neo-Concept International Group Holdings Limited
KAMN / Kaman Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
IIIN / Insteel Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
EPIQ / EPIQ Systems, Inc.
AXLL / Axiall Corporation
BEAV / B/E Aerospace, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROVI / Rovi Corp.
TSN / Tyson Foods, Inc.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
WWAV / The WhiteWave Foods Co.
PETS / PetMed Express, Inc.
FOSL / Fossil Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ECOL / US Ecology Inc.
LORL / Loral Space & Communications Inc
US4989042001 / Knoll Inc
MEI / Methode Electronics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
920355104 / Valspar Corp.
ALJ / Alon USA Energy, Inc.
918194101 / VCA Inc.
TRK / Speedway Motorsports, Inc.
PKD / Parker Drilling Co.
RT / Ruby Tuesday, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IQNT / Inteliquent, Inc.
RGS / Regis Corporation
ORLY / O'Reilly Automotive, Inc.
CMC / Commercial Metals Company
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
US28470R1023 / Eldorado Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
RAD / Rite Aid Corp.
/ Delphi Technologies PLC
ASGN / ASGN Incorporated
STX / Seagate Technology Holdings plc
887228104 / Time Inc.
CACI / CACI International Inc
RAMP / LiveRamp Holdings, Inc.
EIX / Edison International
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
CBT / Cabot Corporation
GLW / Corning Incorporated
/
MANH / Manhattan Associates, Inc.
SCS / Steelcase Inc.
NBR / Nabors Industries Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ZD / Ziff Davis, Inc.
/ Weight Watchers International, Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
BSFT / BroadSoft, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
SPTN / SpartanNash Company
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
CLC / CLARCOR Inc.
CAM / Cameron International Corporation
GMCR / Keurig Green Mountain, Inc.
CVG / Convergys Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
LNCE / Snyders-Lance, Inc.
AEPI / AEP Industries, Inc.
POLY / Plantronics, Inc.
WFT / Weatherford International plc
MET / MetLife, Inc.
REV / Revlon, Inc. - Class A
DISCA / Discovery Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZIOP / Alaunos Therapeutics Inc
RXN / Rexnord Corp
DISH / DISH Network Corporation
024237020 / Dean Foods Co
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSRA / CSRA Inc.
OPK / OPKO Health, Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
NNBR / NN, Inc.
LBY / Libbey, Inc.
SC / Santander Consumer USA Holdings Inc
US40416M1053 / Hd Supply Inc.
DIN / Dine Brands Global, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
UFS / Domtar Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
MSTR / Strategy Inc
US59408Q1067 / Michaels Companies Inc. (The)
US69354M1080 / PRA Health Sciences Inc
14161H108 / Cardtronics PLC
NTUS / Natus Medical Inc
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
/ ViacomCBS Inc
451055107 / Iconix Brand Group Inc
BCEI / Bonanza Creek Energy Inc New
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
MPG / Metaldyne Performance Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CEB / CEB Inc.
KELYA / Kelly Services, Inc.
KORS / Michael Kors Holdings Ltd.
TRP / TC Energy Corporation
WETF / Wisdomtree Investments Inc
US3024451011 / FLIR Systems, Inc.
/ Virtusa Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US2168311072 / Cooper Tire & Rubber Co
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
DRQ / Dril-Quip, Inc.
HVT / Haverty Furniture Companies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
87270T106 / Tribune Publishing Co
LPLA / LPL Financial Holdings Inc.
PRTY / Party City Holdco Inc
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
STJ / St. Jude Medical, Inc.
STMP / Stamps.com Inc.
SJI / South Jersey Industries Inc.
US21871D1037 / Corelogic Inc
MOG.A / Moog Inc.
MOV / Movado Group, Inc.
KRO / Kronos Worldwide, Inc.
PACW / Pacwest Bancorp
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
INCR / InterCure Ltd.
DLX / Deluxe Corporation
AEL / American Equity Investment Life Holding Company
OSUR / OraSure Technologies, Inc.
OUT / OUTFRONT Media Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
US87403A1079 / Tailored Brands, Inc.
SBGI / Sinclair, Inc.
SCU / Sculptor Capital Management Inc - Class A
GNC / GNC Holdings, Inc.
KRA / Kraton Corp
SFLY / Shutterfly, Inc.
PLCE / The Children's Place, Inc.
GTTN / GTT Communications Inc
ACOR / Acorda Therapeutics, Inc.
CVGW / Calavo Growers, Inc.
OXM / Oxford Industries, Inc.
HMHC / Houghton Mifflin Harcourt Co
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
VRSN / VeriSign, Inc.
STI / Solidion Technology, Inc.
I / Intelsat SA
GES / Guess?, Inc.
19041P105 / CBS Corp.
LHCG / LHC Group Inc
SAFM / Sanderson Farms, Inc.
BG / Bunge Global SA
OII / Oceaneering International, Inc.
20653P409 / Concordia International Corp.
006855100 / Adeptus Health Inc.
AAPL / Apple Inc.
/ FRANCESCAS HLDGS CORP
ARNC / Arconic Corporation
ROCK / Gibraltar Industries, Inc.
THS / TreeHouse Foods, Inc.
PB / Prosperity Bancshares, Inc.
IT / Gartner, Inc.
CLF / Cleveland-Cliffs Inc.
FLT / Corpay, Inc.
ALGT / Allegiant Travel Company
UFPI / UFP Industries, Inc.
KBH / KB Home
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
61166W101 / Monsanto Co.
KALU / Kaiser Aluminum Corporation
US9021041085 / II-VI, Inc.
RYAM / Rayonier Advanced Materials Inc.
IMPV / Imperva, Inc.
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
TVTY / Tivity Health Inc
SWBI / Smith & Wesson Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
VRTS / Virtus Investment Partners, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BGCP / BGC Partners Inc - Class A
VYX / NCR Voyix Corporation
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
UVV / Universal Corporation
EEFT / Euronet Worldwide, Inc.
MGNI / Magnite, Inc.
BRC / Brady Corporation
RDN / Radian Group Inc.
TTMI / TTM Technologies, Inc.
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DFS / Discover Financial Services
TFM / Fresh Market Holdings Inc (The)
TTEC / TTEC Holdings, Inc.
ELNK / EarthLink Holdings Corp.
PF / Pinnacle Foods, Inc.
ATVI / Activision Blizzard Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
TTC / The Toro Company
SJR / Shaw Communications Inc. - Class B
US2243991054 / Crane Co.
CHEF / The Chefs' Warehouse, Inc.
TNET / TriNet Group, Inc.
CAE / CAE Inc.
MXL / MaxLinear, Inc.
MMI / Marcus & Millichap, Inc.
FLO / Flowers Foods, Inc.
VIVO / Meridian Bioscience Inc.
VIAV / Viavi Solutions Inc.
C.WSA / Citigroup, Inc.
BERY / Berry Global Group, Inc.
SAIA / Saia, Inc.
BALL / Ball Corporation
SUP / Superior Industries International, Inc.
PRMW / Primo Water Corporation
DRI / Darden Restaurants, Inc.
TUP / Tupperware Brands Corporation
SPR / Spirit AeroSystems Holdings, Inc.
KAI / Kadant Inc.
IAC / IAC Inc.
MODG / Topgolf Callaway Brands Corp.
HI / Hillenbrand, Inc.
CFX / Colfax Corp
CASY / Casey's General Stores, Inc.
INO / Inovio Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
IDTI / Integrated Device Technology, Inc.
HWC / Hancock Whitney Corporation
NUVA / Nuvasive Inc
ST / Sensata Technologies Holding plc
AMCX / AMC Networks Inc.
TGH / Textainer Group Holdings Limited
COHR / Coherent Corp.
PDS / Precision Drilling Corporation
HEI / HEICO Corporation
AFL / Aflac Incorporated
HTLD / Heartland Express, Inc.
TCBI / Texas Capital Bancshares, Inc.
ALK / Alaska Air Group, Inc.
DDS / Dillard's, Inc.
NLSN / Nielsen Holdings plc
B / Barrick Mining Corporation
NPK / National Presto Industries, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
INFN / Infinera Corporation
ELV / Elevance Health, Inc.
ESE / ESCO Technologies Inc.
AMBA / Ambarella, Inc.
ACIW / ACI Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MDRX / Veradigm Inc.
PSEC / Prospect Capital Corporation
TMX / Terminix Global Holdings Inc
CSCO / Cisco Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
IPGP / IPG Photonics Corporation
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
AMN / AMN Healthcare Services, Inc.
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
CHS / Chico's FAS, Inc.
WOR / Worthington Enterprises, Inc.
NXGN / NextGen Healthcare Inc
EA / Electronic Arts Inc.
IPG / The Interpublic Group of Companies, Inc.
DAN / Dana Incorporated
UNVR / Univar Solutions Inc
H / Hyatt Hotels Corporation
FHI / Federated Hermes, Inc.
BKI / Black Knight Inc - Class A
/ Wyndham Destinations, Inc.
AGX / Argan, Inc.
MG / Mistras Group, Inc.
AZPN / Aspen Technology, Inc.
KFRC / Kforce Inc.
AVNT / Avient Corporation
FLS / Flowserve Corporation
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
HOUS / Anywhere Real Estate Inc.
MAT / Mattel, Inc.
BR / Broadridge Financial Solutions, Inc.
MWA / Mueller Water Products, Inc.
HBI / Hanesbrands Inc.
WIRE / Encore Wire Corporation
COR / Cencora, Inc.
OMER / Omeros Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
HUN / Huntsman Corporation
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
AMP / Ameriprise Financial, Inc.
NVRI / Enviri Corporation
AIMC / Altra Industrial Motion Corp
STRA / Strategic Education, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
DNOW / DNOW Inc.
AON / Aon plc
BBY / Best Buy Co., Inc.
THRM / Gentherm Incorporated
WMK / Weis Markets, Inc.
CORT / Corcept Therapeutics Incorporated
BECN / Beacon Roofing Supply, Inc.
TPH / Tri Pointe Homes, Inc.
GPC / Genuine Parts Company
NHC / National HealthCare Corporation
TRN / Trinity Industries, Inc.
GOLD / Barrick Mining Corporation
BC / Brunswick Corporation
JACK / Jack in the Box Inc.
UI / Ubiquiti Inc.
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
OLED / Universal Display Corporation
PZZA / Papa John's International, Inc.
NPKI / NPK International Inc.
ASH / Ashland Inc.
AIN / Albany International Corp.
ABM / ABM Industries Incorporated
ROP / Roper Technologies, Inc.
EBS / Emergent BioSolutions Inc.
CAG / Conagra Brands, Inc.
MATW / Matthews International Corporation
IDCC / InterDigital, Inc.
SIX / Six Flags Entertainment Corporation
IOSP / Innospec Inc.
HAS / Hasbro, Inc.
FELE / Franklin Electric Co., Inc.
WY / Weyerhaeuser Company
GIL / Gildan Activewear Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
OSIS / OSI Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JWN / Nordstrom, Inc.
WKC / World Kinect Corporation
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
WM / Waste Management, Inc.
TDC / Teradata Corporation
KSS / Kohl's Corporation
PRGS / Progress Software Corporation
INVA / Innoviva, Inc.
FBIN / Fortune Brands Innovations, Inc.
HZNP / Horizon Therapeutics Plc
HNI / HNI Corporation
RRX / Regal Rexnord Corporation
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
TKR / The Timken Company
CENTA / Central Garden & Pet Company
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
VMI / Valmont Industries, Inc.
IFF / International Flavors & Fragrances Inc.
AJG / Arthur J. Gallagher & Co.
GDDY / GoDaddy Inc.
CCRN / Cross Country Healthcare, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
WLK / Westlake Corporation
KDP / Keurig Dr Pepper Inc.
ATRO / Astronics Corporation
DAR / Darling Ingredients Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
AMED / Amedisys, Inc.
SSD / Simpson Manufacturing Co., Inc.
GMED / Globus Medical, Inc.
FLR / Fluor Corporation
ADM / Archer-Daniels-Midland Company
CHH / Choice Hotels International, Inc.
AEIS / Advanced Energy Industries, Inc.
SCI / Service Corporation International
PBI / Pitney Bowes Inc.
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
VC / Visteon Corporation
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
POST / Post Holdings, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
QCOM / QUALCOMM Incorporated
ALG / Alamo Group Inc.
CVCO / Cavco Industries, Inc.
RRC / Range Resources Corporation
TXT / Textron Inc.
UNFI / United Natural Foods, Inc.
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
SNA / Snap-on Incorporated
BURL / Burlington Stores, Inc.
PLUS / ePlus inc.
IMO / Imperial Oil Limited
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
HURN / Huron Consulting Group Inc.
MLM / Martin Marietta Materials, Inc.
TGNA / TEGNA Inc.
LAD / Lithia Motors, Inc.
CRUS / Cirrus Logic, Inc.
CRI / Carter's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
OTEX / Open Text Corporation
GIII / G-III Apparel Group, Ltd.
ROK / Rockwell Automation, Inc.
WEX / WEX Inc.
SSTK / Shutterstock, Inc.
TRGP / Targa Resources Corp.
RMBS / Rambus Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
VECO / Veeco Instruments Inc.
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
SAM / The Boston Beer Company, Inc.
AOS / A. O. Smith Corporation
GHC / Graham Holdings Company
MUSA / Murphy USA Inc.
BKE / The Buckle, Inc.
WDC / Western Digital Corporation
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
NTGR / NETGEAR, Inc.
HLIO / Helios Technologies, Inc.
SHOO / Steven Madden, Ltd.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
ORA / Ormat Technologies, Inc.
VLO / Valero Energy Corporation
BCC / Boise Cascade Company
KMT / Kennametal Inc.
ADBE / Adobe Inc.
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
COLM / Columbia Sportswear Company
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
FNF / Fidelity National Financial, Inc.
TRU / TransUnion
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
BWXT / BWX Technologies, Inc.
HXL / Hexcel Corporation
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
FIX / Comfort Systems USA, Inc.
MKSI / MKS Inc.
ANF / Abercrombie & Fitch Co.
FUL / H.B. Fuller Company
POOL / Pool Corporation
CI / The Cigna Group
COTY / Coty Inc.
KBR / KBR, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AZTA / Azenta, Inc.
ITRI / Itron, Inc.
ENTG / Entegris, Inc.
FSLR / First Solar, Inc.
FL / Foot Locker, Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
OSPN / OneSpan Inc.
TDW / Tidewater Inc.
NVDA / NVIDIA Corporation
KEX / Kirby Corporation
ICUI / ICU Medical, Inc.
AXP / American Express Company
WU / The Western Union Company
WAT / Waters Corporation
PPC / Pilgrim's Pride Corporation
EXPO / Exponent, Inc.
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
WTS / Watts Water Technologies, Inc.
TU / TELUS Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
CNC / Centene Corporation
IEX / IDEX Corporation
SCL / Stepan Company
DAL / Delta Air Lines, Inc.
TECK / Teck Resources Limited
RBA / RB Global, Inc.
CRL / Charles River Laboratories International, Inc.
ED / Consolidated Edison, Inc.
KN / Knowles Corporation
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
WEN / The Wendy's Company
TDY / Teledyne Technologies Incorporated
AEO / American Eagle Outfitters, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
MDU / MDU Resources Group, Inc.
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PBH / Prestige Consumer Healthcare Inc.
UPS / United Parcel Service, Inc.
AYI / Acuity Inc.
JLL / Jones Lang LaSalle Incorporated
WHR / Whirlpool Corporation
PRKS / United Parks & Resorts Inc.
HUBB / Hubbell Incorporated
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
BA / The Boeing Company
AVY / Avery Dennison Corporation
COMM / CommScope Holding Company, Inc.
MOD / Modine Manufacturing Company
FIVE / Five Below, Inc.
AIR / AAR Corp.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
AVNS / Avanos Medical, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
LITE / Lumentum Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PFE / Pfizer Inc.
CC / The Chemours Company
MMM / 3M Company
SAIC / Science Applications International Corporation
EL / The Estée Lauder Companies Inc.
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
URBN / Urban Outfitters, Inc.
PKG / Packaging Corporation of America
AWI / Armstrong World Industries, Inc.
FI / Fiserv, Inc.
IP / International Paper Company
ACN / Accenture plc
AZZ / AZZ Inc.
BCE / BCE Inc.
LECO / Lincoln Electric Holdings, Inc.
DORM / Dorman Products, Inc.
AKAM / Akamai Technologies, Inc.
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
RGEN / Repligen Corporation
FDP / Fresh Del Monte Produce Inc.
MRC / MRC Global Inc.
KAR / OPENLANE, Inc.
NSIT / Insight Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
WMT / Walmart Inc.
BHE / Benchmark Electronics, Inc.
MAN / ManpowerGroup Inc.
EPAC / Enerpac Tool Group Corp.
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
VGR / Vector Group Ltd.
QRVO / Qorvo, Inc.
BLD / TopBuild Corp.
NSP / Insperity, Inc.
UNM / Unum Group
JBSS / John B. Sanfilippo & Son, Inc.
AMKR / Amkor Technology, Inc.
SXI / Standex International Corporation
PATK / Patrick Industries, Inc.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
ODP / The ODP Corporation
PII / Polaris Inc.
IDA / IDACORP, Inc.
PRI / Primerica, Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
KMI / Kinder Morgan, Inc.
GEF / Greif, Inc.
KFY / Korn Ferry
JCI / Johnson Controls International plc
SPB / Spectrum Brands Holdings, Inc.
GTLS / Chart Industries, Inc.
ERII / Energy Recovery, Inc.
THG / The Hanover Insurance Group, Inc.
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
EVR / Evercore Inc.
CCL / Carnival Corporation & plc
BCO / The Brink's Company
LEA / Lear Corporation
NGD / New Gold Inc.
HIBB / Hibbett, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
ABG / Asbury Automotive Group, Inc.
OLN / Olin Corporation
DBI / Designer Brands Inc.
SYF / Synchrony Financial
ANIP / ANI Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ESNT / Essent Group Ltd.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
NTCT / NetScout Systems, Inc.
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
CLS / Celestica Inc.
VMW / Vmware Inc. - Class A
HRL / Hormel Foods Corporation
OSK / Oshkosh Corporation
ETD / Ethan Allen Interiors Inc.
RES / RPC, Inc.
FOXF / Fox Factory Holding Corp.
EME / EMCOR Group, Inc.
TTI / TETRA Technologies, Inc.
GIB / CGI Inc.
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
PNM / PNM Resources, Inc.
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
SMP / Standard Motor Products, Inc.
FCN / FTI Consulting, Inc.
MHO / M/I Homes, Inc.
TPX / Somnigroup International Inc.
LANC / Lancaster Colony Corporation
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
XYL / Xylem Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
BIO / Bio-Rad Laboratories, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
BDC / Belden Inc.
PSX / Phillips 66
CVI / CVR Energy, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
CSGS / CSG Systems International, Inc.
SPLK / Splunk Inc.
BRKR / Bruker Corporation
BYD / Boyd Gaming Corporation
WCC / WESCO International, Inc.
TFX / Teleflex Incorporated
PLAB / Photronics, Inc.
BKD / Brookdale Senior Living Inc.
CMPR / Cimpress plc
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
AROC / Archrock, Inc.
OC / Owens Corning
JNJ / Johnson & Johnson
LII / Lennox International Inc.
INTC / Intel Corporation
CBZ / CBIZ, Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
AGCO / AGCO Corporation
WRK / WestRock Company
WWW / Wolverine World Wide, Inc.
WGO / Winnebago Industries, Inc.
ARCB / ArcBest Corporation
REX / REX American Resources Corporation
ZTS / Zoetis Inc.
NXST / Nexstar Media Group, Inc.
SMCI / Super Micro Computer, Inc.
JBTM / JBT Marel Corporation
TILE / Interface, Inc.
BKH / Black Hills Corporation
MSFT / Microsoft Corporation
AIT / Applied Industrial Technologies, Inc.
CLW / Clearwater Paper Corporation
CAL / Caleres, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
NPO / Enpro Inc.
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
MAS / Masco Corporation
ENS / EnerSys
ACLS / Axcelis Technologies, Inc.
GGG / Graco Inc.
PPL / PPL Corporation
MDT / Medtronic plc
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
SLGN / Silgan Holdings Inc.
RIG / Transocean Ltd.
F / Ford Motor Company
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
BLMN / Bloomin' Brands, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
CLB / Core Laboratories Inc.
WNC / Wabash National Corporation
JAZZ / Jazz Pharmaceuticals plc
WMB / The Williams Companies, Inc.
GPI / Group 1 Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
CREE / Cree, Inc.
GT / The Goodyear Tire & Rubber Company
EPC / Edgewell Personal Care Company
GFF / Griffon Corporation
GILD / Gilead Sciences, Inc.
CIVI / Civitas Resources, Inc.
VFC / V.F. Corporation
K / Kellanova
SJM / The J. M. Smucker Company
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GLOB / Globant S.A.
FICO / Fair Isaac Corporation
USM / United States Cellular Corporation
AMGN / Amgen Inc.
FSS / Federal Signal Corporation
XRX / Xerox Holdings Corporation
KEY / KeyCorp
CMI / Cummins Inc.
LGND / Ligand Pharmaceuticals Incorporated
NYT / The New York Times Company
OKE / ONEOK, Inc.
INCY / Incyte Corporation
LZB / La-Z-Boy Incorporated
CNI / Canadian National Railway Company
RSG / Republic Services, Inc.
NUE / Nucor Corporation
PSMT / PriceSmart, Inc.
DOOR / Masonite International Corporation
TTEK / Tetra Tech, Inc.
DOX / Amdocs Limited
APOG / Apogee Enterprises, Inc.
OMI / Owens & Minor, Inc.
HUM / Humana Inc.
CLH / Clean Harbors, Inc.
QLYS / Qualys, Inc.
CSL / Carlisle Companies Incorporated
V / Visa Inc.
DOV / Dover Corporation
INGR / Ingredion Incorporated
MLI / Mueller Industries, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
AXTA / Axalta Coating Systems Ltd.
MMS / Maximus, Inc.
WSO / Watsco, Inc.
ITT / ITT Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICFI / ICF International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
CIEN / Ciena Corporation
MCO / Moody's Corporation
AMWD / American Woodmark Corporation
MASI / Masimo Corporation
FTNT / Fortinet, Inc.
TGT / Target Corporation
EVER / EverQuote, Inc.
TEX / Terex Corporation
ENV / Envestnet, Inc.
PVH / PVH Corp.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
BGS / B&G Foods, Inc.
CHDN / Churchill Downs Incorporated
XRAY / DENTSPLY SIRONA Inc.
MGA / Magna International Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TNC / Tennant Company
SNX / TD SYNNEX Corporation
OGE / OGE Energy Corp.
MTZ / MasTec, Inc.
ARMK / Aramark
MO / Altria Group, Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
SIG / Signet Jewelers Limited
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
UNF / UniFirst Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
SMG / The Scotts Miracle-Gro Company
MCK / McKesson Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
GPK / Graphic Packaging Holding Company
SKX / Skechers U.S.A., Inc.
CCOI / Cogent Communications Holdings, Inc.
CW / Curtiss-Wright Corporation
LNT / Alliant Energy Corporation
STLD / Steel Dynamics, Inc.
AN / AutoNation, Inc.
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
BJRI / BJ's Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
ANSS / ANSYS, Inc.
DKS / DICK'S Sporting Goods, Inc.
PEGA / Pegasystems Inc.
HIG / The Hartford Insurance Group, Inc.
ENR / Energizer Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
KGC / Kinross Gold Corporation
RCI / Rogers Communications Inc.