Market Value10,247,949,000
Total Holdings895
File Date2015-11-16
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)
MDRX / Veradigm Inc.
AVNT / Avient Corporation
STRA / Strategic Education, Inc.
TSN / Tyson Foods, Inc.
ASRT / Assertio Holdings, Inc.
SALE / RetailMeNot, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
VTOL / Bristow Group Inc.
SNBR / Sleep Number Corporation
HAR / Harman International Industries, Inc.
WBMD / WebMD Health Corp.
IVC / Invacare Corp.
NLS / Nautilus Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
JE / Just Energy Group Inc
STI / Solidion Technology, Inc.
GSM / Ferroglobe PLC
TIVO / TiVo Inc.
PNY / Piedmont Natural Gas Co., Inc.
XCRA / Xcerra Corp
PLKI / Popeyes Louisiana Kitchen, Inc.
MFRM / Mattress Firm Group Inc
RPXC / RPX Corporation
EVHC / Envision Healthcare Holdings, Inc.
LORL / Loral Space & Communications Inc
MSCC / Microsemi Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
AKS / AK Steel Holding Corp.
SZY / Sykes Enterprises, Inc.
FRP / Fairpoint Communications, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CTS / CTS Corporation
TTSH / Tile Shop Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
ABMD / Abiomed Inc.
SSRM / SSR Mining Inc.
AGIO / Agios Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
HSNI / HSN, Inc.
JOY / Joy Global, Inc.
US9021041085 / II-VI, Inc.
DY / Dycom Industries, Inc.
GLW / Corning Incorporated
GFF / Griffon Corporation
DGX / Quest Diagnostics Incorporated
SMG / The Scotts Miracle-Gro Company
ATR / AptarGroup, Inc.
CPS / Cooper-Standard Holdings Inc.
FGEN / FibroGen, Inc.
MERC / Mercer International Inc.
VG / Venture Global, Inc.
RXN / Rexnord Corp
032420101 / Anacor Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
RTN / Raytheon Co.
US7438151026 / Providence Service Corp. (The)
NYT / The New York Times Company
WLY / John Wiley & Sons, Inc.
HUBG / Hub Group, Inc.
NPKI / NPK International Inc.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
EVHC / Envision Healthcare Holdings, Inc.
BMS / Bemis Co., Inc.
TOWR / Tower International, Inc.
PESX / Pioneer Energy Services Corp.
US2782651036 / Eaton Vance Corp.
FTR / Frontier Communications Corp.
TI / Telecom Italia S.p.A.
VNTV / Vantiv, Inc.
RGS / Regis Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FINL / Finish Line, Inc. (THE)
SGMO / Sangamo Therapeutics, Inc.
PRE / Prenetics Global Limited
RRGB / Red Robin Gourmet Burgers, Inc.
GNCMB / General Communication, Inc.
628852204 / NCI Building Systems, Inc.
LQ / La Quinta Holdings Inc.
OIS / Oil States International, Inc.
ELNK / EarthLink Holdings Corp.
AUO / AU Optronics Corp.
OA / Orbital ATK, Inc.
XALL / Xalles Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
IM / Ingram Micro Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PAHC / Phibro Animal Health Corporation
US0352901054 / Anixter International, Inc.
HA / Hawaiian Holdings, Inc.
DGI / DigitalGlobe, Inc.
EXAM / ExamWorks Group, Inc.
CEB / CEB Inc.
LCI / Lannett Co., Inc.
MTOR / Meritor Inc
US5249011058 / Legg Mason, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
WAIR / Wesco Aircraft Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RTEC / Rudolph Technologies, Inc.
KATE / Kate Spade & Company
PLOW / Douglas Dynamics, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CKEC / Carmike Cinemas, Inc.
AVP / Avon Products, Inc.
DMND / Diamond Foods, Inc.
OUTR / Outerwall Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MWW / Monster Worldwide, Inc.
KRFT /
SNDK / Sandisk Corporation
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
CYBX / Cyberonics, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
ILG / Interior Logic Group Holdings Inc
14754D100 / Cash America International, Inc.
METI / Merge Tech Inc
PDFS / PDF Solutions, Inc.
64126X201 / NeuStar, Inc.
EBF / Ennis, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APEI / American Public Education, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
THR / Thermon Group Holdings, Inc.
CMLS / Cumulus Media Inc.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TR / Tootsie Roll Industries, Inc.
PPO /
772739207 / Rock-Tenn
FSL / Freescale Semiconductor Ltd
EVC / Entravision Communications Corporation
GLF / GulfMark Offshore, Inc.
QLGC / QLogic Corp.
FARM / Farmer Bros. Co.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CATO / The Cato Corporation
00B65Z9D7 / Noble Corporation plc
WETF / Wisdomtree Investments Inc
CNS / Cohen & Steers, Inc.
VRA / Vera Bradley, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WEB / Web.com Group, Inc.
IDTI / Integrated Device Technology, Inc.
QUAD / Quad/Graphics, Inc.
002144110 / Altera Corporation
PCP / Precision Castparts Corporation
CBPX / Continental Building Products, Inc.
451734107 / IHS, Inc.
CAMP / Camp4 Therapeutics Corporation
KIRK / Kirkland's, Inc.
JCP / J.C. Penney Co., Inc.
KEG / Key Energy Services, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MTRX / Matrix Service Company
GPX / GP Strategies Corp.
VNCE / Vince Holding Corp.
GCI / Gannett Co., Inc.
AAN / The Aaron's Company, Inc.
GCO / Genesco Inc.
EZPW / EZCORP, Inc.
TLN / Talen Energy Corporation
GAS / AGL Resources Inc.
IO / ION Geophysical Corp
WGL / WGL Holdings, Inc.
163893209 / Chemtura Corp.
US28470R1023 / Eldorado Resorts, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CPLA / Capella Education Co.
MTW / The Manitowoc Company, Inc.
VSI / Vitamin Shoppe, Inc.
IPHS / Innophos Holdings, Inc.
06647F102 / Bankrate, Inc.
SIMA / SIM Acquisition Corp. I
FRO / Frontline plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QMCO / Quantum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DDC / DDC Enterprise Limited
/ McDermott International, Inc.
CBM / Cambrex Corp.
LSG / Lake Shore Gold Corp
WFM / Whole Foods Market, Inc.
NOG / Northern Oil and Gas, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ATW / Atwood Oceanics, Inc.
RPTP / Raptor Pharmaceutical Corp.
ACCO / ACCO Brands Corporation
LE / Lands' End, Inc.
ARRS / ARRIS International plc
MOV / Movado Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BOBE / Bob Evans Farms, Inc.
NHTC / Natural Health Trends Corp.
BKS / Barnes & Noble, Inc.
KAMN / Kaman Corporation
PLCM / Polycom, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TRS / TriMas Corporation
ATRO / Astronics Corporation
UEIC / Universal Electronics Inc.
MEI / Methode Electronics, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
758766109 / Regal Entertainment Group
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
TCS / The Container Store Group, Inc.
CORE / Core-Mark Hldg Co Inc
TSRA / Tessera Technologies, Inc.
AIRM / Air Methods Corp.
ESND / Essendant Inc.
LC / LendingClub Corporation
HSTM / HealthStream, Inc.
SSNI / Silver Spring Networks, Inc.
DXPE / DXP Enterprises, Inc.
SHEN / Shenandoah Telecommunications Company
CNCE / Concert Pharmaceuticals Inc
US54142L1098 / LogMein, Inc.
MDAS / MedAssets, Inc.
CNW / Con-way Inc.
AVG / AVG Technologies N.V.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MJN / Mead Johnson Nutrition Co.
CBB / Cincinnati Bell, Inc.
OMG / OM Group, Inc.
IXYS / IXYS Corp.
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
ZVO / Zovio Inc
XXIA / Ixia
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
WSTC / West Corp.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
US00770F1049 / Aegion Corp
TESO / Tesco Corp. (USA)
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
NC / NACCO Industries, Inc.
CNXN / PC Connection, Inc.
868536103 / Supervalu, Inc.
US16941M1099 / China Mobile Ltd.
PMC / PIMCO Municipal Credit Income Fund
SHLM / Schulman (A.), Inc.
RDEN / Elizabeth Arden, Inc.
PRXL / PAREXEL International Corp.
BLT / Blount International, Inc.
IQNT / Inteliquent, Inc.
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
CSC / Computer Sciences Corp.
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
GMCR / Keurig Green Mountain, Inc.
MPAA / Motorcar Parts of America, Inc.
US5537771033 / MTS Systems Corporation
CTCT / Constant Contact, Inc.
CPSI / Computer Programs and Systems, Inc.
EPIQ / EPIQ Systems, Inc.
GLT / Glatfelter Corporation
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
FMER / FirstMerit Corp.
CCEP / Coca-Cola Europacific Partners PLC
PERY / Ellis Perry International, Inc.
RUTH / Ruths Hospitality Group Inc
CTRN / Citi Trends, Inc.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
UTEK / Ultratech, Inc.
ENDP / Endo International plc
ECOL / US Ecology Inc.
TLYS / Tilly's, Inc.
US8119041015 / Seacor Holdings, Inc.
AVX / AVX Corp.
BSFT / BroadSoft, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CIT / CIT Group Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TBI / TrueBlue, Inc.
464592104 / Isle of Capris Casinos, Inc.
SP / SP Plus Corporation
FEIC / FEI Company
HY / Hyster-Yale, Inc.
DST / DST Systems, Inc.
ALJ / Alon USA Energy, Inc.
MITL / Mitel Networks Corp
TRK / Speedway Motorsports, Inc.
PKD / Parker Drilling Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
CRWN / Crown Media Holdings, Inc.
FORR / Forrester Research, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
AGU / Agrium Inc.
QDEL / QuidelOrtho Corporation
RAD / Rite Aid Corp.
/ Delphi Technologies PLC
887228104 / Time Inc.
IR / Ingersoll Rand Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DENN / Denny's Corporation
ERF / Enerplus Corporation
STMP / Stamps.com Inc.
COL / Rockwell Collins, Inc.
MTSN / Mattson Technology, Inc.
TEN / Tsakos Energy Navigation Limited
TSG / Stars Group Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
JNS / Janus Capital Group, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
CAM / Cameron International Corporation
CVG / Convergys Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
VLGEA / Village Super Market, Inc.
INFA / Informatica Inc.
ADTN / ADTRAN Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US2243991054 / Crane Co.
REV / Revlon, Inc. - Class A
DISCA / Discovery Inc - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
MTUS / Metallus Inc.
FCFS / FirstCash Holdings, Inc.
DISH / DISH Network Corporation
OWE / Obsidian Energy Ltd.
NCMI / National CineMedia, Inc.
US40416M1053 / Hd Supply Inc.
MGNX / MacroGenics, Inc.
ANDV / Andeavor Corp.
ADVS / Advent Software, Inc.
US2296691064 / Cubic Corporation
US5535731062 / MSG Networks Inc
UFS / Domtar Corporation
MSTR / Strategy Inc
US59408Q1067 / Michaels Companies Inc. (The)
NTUS / Natus Medical Inc
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
SC / Santander Consumer USA Holdings Inc
REGI / Renewable Energy Group Inc
SHOR / ShorTel, Inc.
451055107 / Iconix Brand Group Inc
CAIAF / CA Immobilien Anlagen AG
57772K101 / Maxim Integrated Products Inc.
EXPR / Express, Inc.
PSG / Performance Sports Group Ltd.
CVC / Cablevision Systems Corp.
GTE / Gran Tierra Energy Inc.
/ Virtusa Corp.
US69354M1080 / PRA Health Sciences Inc
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
DNN / Denison Mines Corp.
DAN / Dana Incorporated
US21871D1037 / Corelogic Inc
ORA / Ormat Technologies, Inc.
FET / Forum Energy Technologies, Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
DRQ / Dril-Quip, Inc.
LOCK / LifeLock, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
87270T106 / Tribune Publishing Co
ENR / Energizer Holdings, Inc.
IPCM / IPC Healthcare, Inc.
TTMI / TTM Technologies, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DOW / Dow Inc.
SJR / Shaw Communications Inc. - Class B
GNW / Genworth Financial, Inc.
US3798901068 / Glu Mobile Inc.
US2168311072 / Cooper Tire & Rubber Co
MOG.A / Moog Inc.
ENTG / Entegris, Inc.
/ Briggs & Stratton Corp.
INCR / InterCure Ltd.
/ Stage Stores Inc
AET / Aetna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AUY / Yamana Gold Inc.
CCMP / CMC Materials Inc
GNC / GNC Holdings, Inc.
US7846351044 / SPX Corp
HIBB / Hibbett, Inc.
AZTA / Azenta, Inc.
PLCE / The Children's Place, Inc.
CVGW / Calavo Growers, Inc.
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
HMHC / Houghton Mifflin Harcourt Co
LLL / JX Luxventure Limited
DAL / Delta Air Lines, Inc.
SIG / Signet Jewelers Limited
US87403A1079 / Tailored Brands, Inc.
I / Intelsat SA
TWI / Titan International, Inc.
JBTM / JBT Marel Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
CBT / Cabot Corporation
RHT / Red Hat, Inc.
ATSG / Air Transport Services Group, Inc.
INGR / Ingredion Incorporated
US3024451011 / FLIR Systems, Inc.
ITT / ITT Inc.
SMTC / Semtech Corporation
SPR / Spirit AeroSystems Holdings, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
AMC / AMC Entertainment Holdings, Inc.
/ Wyndham Destinations, Inc.
006855100 / Adeptus Health Inc.
IRBT / iRobot Corporation
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
ARNC / Arconic Corporation
PB / Prosperity Bancshares, Inc.
FHI / Federated Hermes, Inc.
WKC / World Kinect Corporation
SCHL / Scholastic Corporation
TRN / Trinity Industries, Inc.
MRTN / Marten Transport, Ltd.
MDXG / MiMedx Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ENVA / Enova International, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
MYRG / MYR Group Inc.
CHS / Chico's FAS, Inc.
NKTR / Nektar Therapeutics
BLMN / Bloomin' Brands, Inc.
CP / Canadian Pacific Kansas City Limited
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
COHR / Coherent Corp.
FLT / Corpay, Inc.
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
TVTY / Tivity Health Inc
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
TMX / Terminix Global Holdings Inc
J / Jacobs Solutions Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
NUAN / Nuance Communications Inc
MLKN / MillerKnoll, Inc.
LHCG / LHC Group Inc
EG / Everest Group, Ltd.
ZUMZ / Zumiez Inc.
AXON / Axon Enterprise, Inc.
PBH / Prestige Consumer Healthcare Inc.
MDP / Meredith Holdings Corp
SR / Spire Inc.
NTRI / NutriSystem, Inc.
APOG / Apogee Enterprises, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KAI / Kadant Inc.
TFM / Fresh Market Holdings Inc (The)
SCVL / Shoe Carnival, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
LVS / Las Vegas Sands Corp.
BAM / Brookfield Asset Management Ltd.
GMED / Globus Medical, Inc.
POST / Post Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
POLY / Plantronics, Inc.
SNV / Synovus Financial Corp.
BFH / Bread Financial Holdings, Inc.
GHC / Graham Holdings Company
VIVO / Meridian Bioscience Inc.
EFX / Equifax Inc.
HZO / MarineMax, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
B / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
ARW / Arrow Electronics, Inc.
INFN / Infinera Corporation
TTEC / TTEC Holdings, Inc.
FL / Foot Locker, Inc.
SUP / Superior Industries International, Inc.
AXS / AXIS Capital Holdings Limited
BAH / Booz Allen Hamilton Holding Corporation
TA / TravelCenters of America Inc
BB / BlackBerry Limited
TUP / Tupperware Brands Corporation
BG / Bunge Global SA
OII / Oceaneering International, Inc.
RGR / Sturm, Ruger & Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
ASGN / ASGN Incorporated
NVAX / Novavax, Inc.
SLB / Schlumberger Limited
AAWW / Atlas Air Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
CFX / Colfax Corp
AWR / American States Water Company
TNET / TriNet Group, Inc.
UNVR / Univar Solutions Inc
SON / Sonoco Products Company
JACK / Jack in the Box Inc.
AMG / Affiliated Managers Group, Inc.
TRCO / Tribune Media Company
MFC / Manulife Financial Corporation
THS / TreeHouse Foods, Inc.
HWC / Hancock Whitney Corporation
RVTY / Revvity, Inc.
NSP / Insperity, Inc.
VRTS / Virtus Investment Partners, Inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
WRB / W. R. Berkley Corporation
CMP / Compass Minerals International, Inc.
IPI / Intrepid Potash, Inc.
CSCO / Cisco Systems, Inc.
OLED / Universal Display Corporation
AROC / Archrock, Inc.
AFFX / Affymetrix, Inc.
HTLD / Heartland Express, Inc.
NLOK / NortonLifeLock Inc
GGG / Graco Inc.
SAFM / Sanderson Farms, Inc.
TXT / Textron Inc.
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
BRKR / Bruker Corporation
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
RHP / Ryman Hospitality Properties, Inc.
KIM / Kimco Realty Corporation
ANF / Abercrombie & Fitch Co.
RGEN / Repligen Corporation
IEX / IDEX Corporation
ODP / The ODP Corporation
STX / Seagate Technology Holdings plc
MG / Mistras Group, Inc.
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
EXPO / Exponent, Inc.
KFRC / Kforce Inc.
TISI / Team, Inc.
GIS / General Mills, Inc.
SSD / Simpson Manufacturing Co., Inc.
MCK / McKesson Corporation
DLX / Deluxe Corporation
NUVA / Nuvasive Inc
EQIX / Equinix, Inc.
HUM / Humana Inc.
LAD / Lithia Motors, Inc.
GPS / The Gap, Inc.
LUMO / Lumos Pharma, Inc.
LZB / La-Z-Boy Incorporated
BA / The Boeing Company
FOXF / Fox Factory Holding Corp.
FTNT / Fortinet, Inc.
CENX / Century Aluminum Company
DD / DuPont de Nemours, Inc.
WOR / Worthington Enterprises, Inc.
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
NTGR / NETGEAR, Inc.
TVTX / Travere Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
CAG / Conagra Brands, Inc.
MD / Pediatrix Medical Group, Inc.
MMI / Marcus & Millichap, Inc.
CHH / Choice Hotels International, Inc.
MAT / Mattel, Inc.
GDOT / Green Dot Corporation
VRNT / Verint Systems Inc.
IPAR / Interparfums, Inc.
TU / TELUS Corporation
HII / Huntington Ingalls Industries, Inc.
AIMC / Altra Industrial Motion Corp
ATGE / Adtalem Global Education Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
AMCX / AMC Networks Inc.
MRVL / Marvell Technology, Inc.
MTD / Mettler-Toledo International Inc.
IBP / Installed Building Products, Inc.
FFIV / F5, Inc.
NVR / NVR, Inc.
MANH / Manhattan Associates, Inc.
TSE / Trinseo PLC
ENTA / Enanta Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
EGRX / Eagle Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
PACW / Pacwest Bancorp
GME / GameStop Corp.
NAT / Nordic American Tankers Limited
SHW / The Sherwin-Williams Company
PSEC / Prospect Capital Corporation
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
COMM / CommScope Holding Company, Inc.
GEF / Greif, Inc.
DBI / Designer Brands Inc.
OTEX / Open Text Corporation
IOSP / Innospec Inc.
NRG / NRG Energy, Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
ESE / ESCO Technologies Inc.
BGS / B&G Foods, Inc.
COLM / Columbia Sportswear Company
AMN / AMN Healthcare Services, Inc.
AMBA / Ambarella, Inc.
BBWI / Bath & Body Works, Inc.
EAF / GrafTech International Ltd.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
PZZA / Papa John's International, Inc.
PPC / Pilgrim's Pride Corporation
INCY / Incyte Corporation
CI / The Cigna Group
CLX / The Clorox Company
UVV / Universal Corporation
CPB / The Campbell's Company
TRMB / Trimble Inc.
KGC / Kinross Gold Corporation
SAIC / Science Applications International Corporation
TGT / Target Corporation
AWI / Armstrong World Industries, Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
SABR / Sabre Corporation
PG / The Procter & Gamble Company
IMKTA / Ingles Markets, Incorporated
IPG / The Interpublic Group of Companies, Inc.
MRC / MRC Global Inc.
CHE / Chemed Corporation
CSL / Carlisle Companies Incorporated
ORI / Old Republic International Corporation
ALGN / Align Technology, Inc.
NOV / NOV Inc.
HAE / Haemonetics Corporation
FDP / Fresh Del Monte Produce Inc.
RIG / Transocean Ltd.
SKX / Skechers U.S.A., Inc.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
SPTN / SpartanNash Company
AVNS / Avanos Medical, Inc.
FIX / Comfort Systems USA, Inc.
LFUS / Littelfuse, Inc.
VLO / Valero Energy Corporation
BERY / Berry Global Group, Inc.
TGI / Triumph Group, Inc.
CBOE / Cboe Global Markets, Inc.
BKH / Black Hills Corporation
SXI / Standex International Corporation
PATK / Patrick Industries, Inc.
CNI / Canadian National Railway Company
SWI / SolarWinds Corporation
ROG / Rogers Corporation
VSTO / Vista Outdoor Inc.
BWXT / BWX Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
AXP / American Express Company
MORN / Morningstar, Inc.
SJM / The J. M. Smucker Company
SAIA / Saia, Inc.
ALL / The Allstate Corporation
M / Macy's, Inc.
KBR / KBR, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
THO / THOR Industries, Inc.
EAT / Brinker International, Inc.
ABG / Asbury Automotive Group, Inc.
SNX / TD SYNNEX Corporation
CNK / Cinemark Holdings, Inc.
MATW / Matthews International Corporation
VRTV / Veritiv Corp
KNX / Knight-Swift Transportation Holdings Inc.
GIB / CGI Inc.
VGR / Vector Group Ltd.
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
PNR / Pentair plc
TRU / TransUnion
QRTEA / Qurate Retail Inc - Series A
ODFL / Old Dominion Freight Line, Inc.
NXGN / NextGen Healthcare Inc
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
CLB / Core Laboratories Inc.
OXM / Oxford Industries, Inc.
AAON / AAON, Inc.
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
MSA / MSA Safety Incorporated
H / Hyatt Hotels Corporation
SXC / SunCoke Energy, Inc.
DOOR / Masonite International Corporation
KSS / Kohl's Corporation
NJR / New Jersey Resources Corporation
GTN / Gray Media, Inc.
MOH / Molina Healthcare, Inc.
TTI / TETRA Technologies, Inc.
LRN / Stride, Inc.
OMI / Owens & Minor, Inc.
OMCL / Omnicell, Inc.
ASH / Ashland Inc.
ANIP / ANI Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
BECN / Beacon Roofing Supply, Inc.
LRCX / Lam Research Corporation
TILE / Interface, Inc.
WWW / Wolverine World Wide, Inc.
CLS / Celestica Inc.
GM / General Motors Company
FCN / FTI Consulting, Inc.
MWA / Mueller Water Products, Inc.
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
TDC / Teradata Corporation
TFX / Teleflex Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WTS / Watts Water Technologies, Inc.
CINF / Cincinnati Financial Corporation
AMWD / American Woodmark Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
OSPN / OneSpan Inc.
MAN / ManpowerGroup Inc.
PCAR / PACCAR Inc
ACM / AECOM
HI / Hillenbrand, Inc.
AEIS / Advanced Energy Industries, Inc.
MRCY / Mercury Systems, Inc.
TTEK / Tetra Tech, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ALSN / Allison Transmission Holdings, Inc.
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
EME / EMCOR Group, Inc.
MET / MetLife, Inc.
WLK / Westlake Corporation
NTAP / NetApp, Inc.
ASTE / Astec Industries, Inc.
BALL / Ball Corporation
FSLR / First Solar, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
DVA / DaVita Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
GPC / Genuine Parts Company
AXL / American Axle & Manufacturing Holdings, Inc.
ITGR / Integer Holdings Corporation
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
HLIO / Helios Technologies, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
RHI / Robert Half Inc.
KMT / Kennametal Inc.
CORT / Corcept Therapeutics Incorporated
LNC / Lincoln National Corporation
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
SHOO / Steven Madden, Ltd.
PRGO / Perrigo Company plc
JEF / Jefferies Financial Group Inc.
BWA / BorgWarner Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
ANET / Arista Networks Inc
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
AYI / Acuity Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
MATX / Matson, Inc.
NDSN / Nordson Corporation
MCO / Moody's Corporation
NTCT / NetScout Systems, Inc.
FLR / Fluor Corporation
WERN / Werner Enterprises, Inc.
IPGP / IPG Photonics Corporation
INTU / Intuit Inc.
OSIS / OSI Systems, Inc.
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
WU / The Western Union Company
DIOD / Diodes Incorporated
QRVO / Qorvo, Inc.
TDW / Tidewater Inc.
SCSC / ScanSource, Inc.
MS / Morgan Stanley
AGX / Argan, Inc.
GES / Guess?, Inc.
VRSK / Verisk Analytics, Inc.
POWI / Power Integrations, Inc.
PAG / Penske Automotive Group, Inc.
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
AVT / Avnet, Inc.
PRGS / Progress Software Corporation
ALGT / Allegiant Travel Company
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
DORM / Dorman Products, Inc.
VEEV / Veeva Systems Inc.
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
WCN / Waste Connections, Inc.
GNTX / Gentex Corporation
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
V / Visa Inc.
SLF / Sun Life Financial Inc.
LSTR / Landstar System, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FSS / Federal Signal Corporation
DIS / The Walt Disney Company
ETD / Ethan Allen Interiors Inc.
AMGN / Amgen Inc.
CSGS / CSG Systems International, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
KMX / CarMax, Inc.
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
AEO / American Eagle Outfitters, Inc.
KEYS / Keysight Technologies, Inc.
AMED / Amedisys, Inc.
VSH / Vishay Intertechnology, Inc.
UTHR / United Therapeutics Corporation
SBH / Sally Beauty Holdings, Inc.
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
KCP / Cloud Peak Energy Inc
AGO / Assured Guaranty Ltd.
TAP / Molson Coors Beverage Company
IQV / IQVIA Holdings Inc.
ABM / ABM Industries Incorporated
FDS / FactSet Research Systems Inc.
TPR / Tapestry, Inc.
LNN / Lindsay Corporation
EMR / Emerson Electric Co.
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
OGS / ONE Gas, Inc.
USM / United States Cellular Corporation
SYK / Stryker Corporation
RBC / RBC Bearings Incorporated
CRS / Carpenter Technology Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
AMKR / Amkor Technology, Inc.
ADI / Analog Devices, Inc.
MAS / Masco Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ANSS / ANSYS, Inc.
PSMT / PriceSmart, Inc.
PLAB / Photronics, Inc.
BRC / Brady Corporation
HAL / Halliburton Company
CHDN / Churchill Downs Incorporated
BYD / Boyd Gaming Corporation
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
AIT / Applied Industrial Technologies, Inc.
URI / United Rentals, Inc.
SAM / The Boston Beer Company, Inc.
ELV / Elevance Health, Inc.
VRSN / VeriSign, Inc.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
WGO / Winnebago Industries, Inc.
EA / Electronic Arts Inc.
NHC / National HealthCare Corporation
UNM / Unum Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KALU / Kaiser Aluminum Corporation
VC / Visteon Corporation
SLCA / U.S. Silica Holdings, Inc.
C / Citigroup Inc.
WCC / WESCO International, Inc.
A / Agilent Technologies, Inc.
TKR / The Timken Company
CRL / Charles River Laboratories International, Inc.
MLI / Mueller Industries, Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
IDCC / InterDigital, Inc.
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
MTN / Vail Resorts, Inc.
EBAY / eBay Inc.
BFB / Brown-Forman Corp. - Class B
PLUS / ePlus inc.
GIII / G-III Apparel Group, Ltd.
LKQ / LKQ Corporation
OPK / OPKO Health, Inc.
CMPR / Cimpress plc
KHC / The Kraft Heinz Company
PRMW / Primo Water Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
CAL / Caleres, Inc.
WMK / Weis Markets, Inc.
MIDD / The Middleby Corporation
UNF / UniFirst Corporation
MMS / Maximus, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
DOX / Amdocs Limited
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
ROST / Ross Stores, Inc.
EPAC / Enerpac Tool Group Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EVR / Evercore Inc.
CW / Curtiss-Wright Corporation
GPRO / GoPro, Inc.
SFL / SFL Corporation Ltd.
FIZZ / National Beverage Corp.
MTX / Minerals Technologies Inc.
HP / Helmerich & Payne, Inc.
CNC / Centene Corporation
EPC / Edgewell Personal Care Company
BCC / Boise Cascade Company
ABBV / AbbVie Inc.
NI / NiSource Inc.
IGT / International Game Technology PLC
GD / General Dynamics Corporation
MKSI / MKS Inc.
RBA / RB Global, Inc.
MATV / Mativ Holdings, Inc.
AZZ / AZZ Inc.
HEI / HEICO Corporation
VMI / Valmont Industries, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
CMC / Commercial Metals Company
URBN / Urban Outfitters, Inc.
WEC / WEC Energy Group, Inc.
ICUI / ICU Medical, Inc.
IAG / IAMGOLD Corporation
PGR / The Progressive Corporation
NXST / Nexstar Media Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
WM / Waste Management, Inc.
PBI / Pitney Bowes Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
GPI / Group 1 Automotive, Inc.
SCI / Service Corporation International
JPM / JPMorgan Chase & Co.
MMSI / Merit Medical Systems, Inc.
WAT / Waters Corporation
VFC / V.F. Corporation
FDX / FedEx Corporation
GVA / Granite Construction Incorporated
UNP / Union Pacific Corporation
CENTA / Central Garden & Pet Company
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
LHX / L3Harris Technologies, Inc.
UI / Ubiquiti Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
QLYS / Qualys, Inc.
PVH / PVH Corp.
ACN / Accenture plc
ENV / Envestnet, Inc.
IBM / International Business Machines Corporation
SWX / Southwest Gas Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGNA / TEGNA Inc.
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
AFL / Aflac Incorporated
DAR / Darling Ingredients Inc.
MGA / Magna International Inc.
HNI / HNI Corporation
BAC / Bank of America Corporation
RMD / ResMed Inc.
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
CYH / Community Health Systems, Inc.
CRI / Carter's, Inc.
RS / Reliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIN / Dine Brands Global, Inc.
RCI / Rogers Communications Inc.
THG / The Hanover Insurance Group, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
VYX / NCR Voyix Corporation
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
BKE / The Buckle, Inc.
DCI / Donaldson Company, Inc.
SAH / Sonic Automotive, Inc.
OMC / Omnicom Group Inc.
RMBS / Rambus Inc.
CACI / CACI International Inc
HD / The Home Depot, Inc.
HELE / Helen of Troy Limited
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
BC / Brunswick Corporation
TPX / Somnigroup International Inc.
K / Kellanova
HALO / Halozyme Therapeutics, Inc.
SANM / Sanmina Corporation
UAL / United Airlines Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
TTC / The Toro Company
JCI / Johnson Controls International plc
PLXS / Plexus Corp.
EEFT / Euronet Worldwide, Inc.
BHE / Benchmark Electronics, Inc.
NVDA / NVIDIA Corporation
IONS / Ionis Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
CDW / CDW Corporation
KFY / Korn Ferry
IP / International Paper Company
LEG / Leggett & Platt, Incorporated
DDS / Dillard's, Inc.
HRL / Hormel Foods Corporation
MMM / 3M Company
MOS / The Mosaic Company
FAST / Fastenal Company
OMF / OneMain Holdings, Inc.
MUSA / Murphy USA Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
ARCB / ArcBest Corporation
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
AIR / AAR Corp.
KLAC / KLA Corporation
NPK / National Presto Industries, Inc.
ACLS / Axcelis Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
RL / Ralph Lauren Corporation
KAR / OPENLANE, Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
HOLX / Hologic, Inc.
COR / Cencora, Inc.
WNC / Wabash National Corporation
CVI / CVR Energy, Inc.
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc