Market Value403,980,000
Total Holdings1026
File Date2015-04-24
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)
WSM / Williams-Sonoma, Inc.
SALE / RetailMeNot, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PHH / Park Ha Biological Technology Co., Ltd.
DIN / Dine Brands Global, Inc.
IFF / International Flavors & Fragrances Inc.
FCN / FTI Consulting, Inc.
STI / Solidion Technology, Inc.
HPY / Heartland Payment Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
FEIC / FEI Company
SCS / Steelcase Inc.
MDXG / MiMedx Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CVLT / Commvault Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HLX / Helix Energy Solutions Group, Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
PRI / Primerica, Inc.
CSC / Computer Sciences Corp.
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
VOYA / Voya Financial, Inc.
MDT / Medtronic plc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
AMT / American Tower Corporation
OA / Orbital ATK, Inc.
NPPXF / NTT, Inc.
DGI / DigitalGlobe, Inc.
14161H108 / Cardtronics PLC
US88829M1053 / Titan Energy LLC
US59408Q1067 / Michaels Companies Inc. (The)
US0352901054 / Anixter International, Inc.
CRR / Carbo Ceramics Inc.
370023103 / GGP, Inc.
DRII / Diamond Resorts International, Inc.
BNCL / Beneficial Bancorp, Inc.
SCOR / comScore, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
STO / Statoil ASA
737464107 / Post Properties, Inc.
ICHGF / InterContinental Hotels Group PLC
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
APOL / Apollo Education Group, Inc.
RDC / Rowan Companies plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VNTV / Vantiv, Inc.
RDEN / Elizabeth Arden, Inc.
BMS / Bemis Co., Inc.
MENT / Mentor Graphics Corp.
QUNR / Qunar Cayman Islands Ltd
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TNP / Tsakos Energy Navigation Limited
US92854Q1067 / Vivint Solar Inc.
MHY2745C1021 / Golar LNG Partners LP
HNGR / Hanger Inc
SBGL / Sibanye Gold Limited ADR
AIRM / Air Methods Corp.
30064K105 / Exacttarget, Inc.
ECR / Eclipse Resources Corp.
EQY / Equity One, Inc.
ISIL / Intersil Corp.
LPNT / LifePoint Health, Inc.
CAM / Cameron International Corporation
451055107 / Iconix Brand Group Inc
MRD / Memorial Resource Development Corp.
SNR / New Senior Investment Group Inc
758766109 / Regal Entertainment Group
WSTC / West Corp.
SHPG / Shire Plc.
BIOS / BioPlus Acquisition Corp - Class A
MKTO / Marketo, Inc.
SDLP / Seadrill Partners LLC
EXAM / ExamWorks Group, Inc.
AUO / AU Optronics Corp.
US74733V1008 / QEP Resources, Inc.
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
MBFI / MB Financial, Inc.
04685W103 / athenahealth, Inc.
163893209 / Chemtura Corp.
AOL /
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HSNI / HSN, Inc.
SNEC / Sanchez Energy Corp
WES / Western Midstream Partners, LP - Limited Partnership
MFRM / Mattress Firm Group Inc
BRCD / Brocade Communications Systems, Inc.
DANG / E-Commerce China Dangdang Inc.
035623107 / Ann, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
CVRR / CVR Refining LP
83416T100 / SolarCity Corp
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
FBR / Fibria Celulose S.A.
VNR / Vanguard Natural Resources, LLC
CAB / Cabela's Incorporated
BWP / Boardwalk Pipeline Partners L.P
BHC / Bausch Health Companies Inc.
ANW / Aegean Marine Petroleum Network, Inc.
MWE / MarkWest Energy Partners, LP
AGU / Agrium Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
AREX / Approach Resources, Inc.
EFII / Electronics For Imaging, Inc.
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GLF / GulfMark Offshore, Inc.
SIRO / Sirona Dental Systems, Inc.
G0083B108 / Actavis
EJ / E-House (China) Holdings Ltd.
0PP / Portola Pharmaceuticals Inc
LAZ / Lazard, Inc.
APO / Apollo Global Management, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TUEM / Tuesday Morning Corp. - New
AF / Astoria Financial Corp.
OCR /
BDBD / Boulder Brands, Inc.
BLT / Blount International, Inc.
BRCM / Broadcom Corporation
ACOR / Acorda Therapeutics, Inc.
IBKC / IBERIABANK Corp.
904784709 / Unilever N.V.
WCG / Wellcare Health Plans, Inc.
HCN / Welltower Inc.
US31680Q1040 / 58.com Inc.
AABA / Altaba Inc
US0917271076 / Bitauto Holdings Ltd.
US8766641034 / Taubman Centers, Inc.
WLY / John Wiley & Sons, Inc.
US7438151026 / Providence Service Corp. (The)
RCAP / RCS CAPITAL CORPORATION
N / NetSuite, Inc.
CEB / CEB Inc.
772739207 / Rock-Tenn
CBM / Cambrex Corp.
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
HTWR / Heartware International Inc.
VR / Global X Funds - Global X Metaverse ETF
TRAK / ReposiTrak, Inc.
CYNO / Cynosure, Inc.
RAI / Reynolds American, Inc.
UNITED STATIONERS INC / (913004107)
WPZ / Access Midstream Partners, L.P
ENLK / EnLink Midstream Partners, LP
US9487411038 / Weingarten Realty Investors
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HT / Hersha Hospitality Trust - Class A
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
EGN / Energen Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
NLY / Annaly Capital Management, Inc.
NHI / National Health Investors, Inc.
US5249011058 / Legg Mason, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
KKD / Krispy Kreme Doughnuts, Inc.
GG / Goldcorp, Inc.
QTS / Qts Realty Trust Inc - Class A
ZU /
64126X201 / NeuStar, Inc.
MRKT / Markit Ltd.
FUEL / Rocket Fuel Inc.
ALOG / Analogic Corp.
CTCM / CTC Media, Inc.
DDC / DDC Enterprise Limited
DWRE / Demandware Inc.
NRF / NorthStar Realty Finance Corp.
VNCE / Vince Holding Corp.
DPLO / Diplomat Pharmacy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
KITE / Kite Pharma, Inc.
JONE / Jones Energy, Inc.
NMBL / Nimble Storage, Inc.
SXL / Sunoco Logistics Partners L.P.
ECA / EnCana Corp.
WBMD / WebMD Health Corp.
US33830X1046 / Five Prime Therapeutics Inc
920355104 / Valspar Corp.
AKRX / Akorn, Inc.
WAGE / WageWorks Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KING / King Digital Entertainment plc
SONS / Sonus Networks, Inc.
US92346NAB55 / VeriFone Systems, Inc
CMLP / Crestwood Midstream Partners Lp
MRC / MRC Global Inc.
WLL / Whiting Petroleum Corp (New)
LF / Leapfrog Enterprises Inc
PBI / Pitney Bowes Inc.
SRCL / Stericycle, Inc.
IEP / Icahn Enterprises L.P.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
RLYP / Relypsa, Inc.
MFC / Manulife Financial Corporation
FDX / FedEx Corporation
EXPR / Express, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MTOR / Meritor Inc
UTIW / UTi Worldwide Inc.
CRZO / Carrizo Oil & Gas, Inc.
VSI / Vitamin Shoppe, Inc.
US5535731062 / MSG Networks Inc
LOCK / LifeLock, Inc.
US63934E1082 / Navistar International Corp
NWSA / News Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MEIP / MEI Pharma, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ GasLog Ltd
CKEC / Carmike Cinemas, Inc.
TRST / TrustCo Bank Corp NY
US69329Y1047 / PDL BioPharma, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
OTIC / Otonomy Inc
US26885B1008 / EQT Midstream Partners LP
BBEP / Breitburn Energy Partners LP
CMO / Capstead Mortgage Corp.
GRAMERCY PROPERTY TRUST INC / (38489R605)
KERX / Keryx Biopharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
TIVO / TiVo Inc.
TSS / Total System Services, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BKS / Barnes & Noble, Inc.
MJN / Mead Johnson Nutrition Co.
GWP / GW Pharmaceuticals plc
SIMA / SIM Acquisition Corp. I
LNKD / LinkedIn Corp.
NSM / Nationstar Mortgage Holdings Inc.
CY / Cypress Semiconductor Corp.
CCG / Cheche Group Inc.
SUNE / SUNation Energy Inc.
OGE / OGE Energy Corp.
ISBC / Investors Bancorp Inc
ANDX / Tesoro Logistics LP
NTLS / NTELOS Holdings Corp.
RGORF / Randgold Resources Ltd.
GMCR / Keurig Green Mountain, Inc.
FNSR / Finisar Corporation
SFUN / Fang Holdings Ltd - ADR
ABCO / Advisory Board Co. (The)
ROVI / Rovi Corp.
SLH / Solera Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
ALJ / Alon USA Energy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
WFT / Weatherford International plc
CRAY / Cray, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAWW / Atlas Air Worldwide Holdings Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
EVC / Entravision Communications Corporation
SNH / Senior Housing Properties Trust
FOE / Ferro Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
RDUS / Radius Recycling, Inc.
LL / LL Flooring Holdings, Inc.
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
BEE / Strategic Hotels & Resorts Inc
US87403A1079 / Tailored Brands, Inc.
/ Voya Prime Rate Trust
887228104 / Time Inc.
/ Basis Energy Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
BKCC / BlackRock Capital Investment Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US20605P1012 / Concho Resources, Inc.
LPT / Liberty Property Trust
BIG / Big Lots, Inc.
NUAN / Nuance Communications Inc
SO / The Southern Company
RITM / Rithm Capital Corp.
PCP / Precision Castparts Corporation
AFG / American Financial Group, Inc.
RAX / Rackspace Hosting, Inc.
HMIN / Homeinns Hotel Group
AMCC / Applied Micro Circuits Corp.
US45772F1075 / Inphi Corporation
EPE / EP Energy Corporation
SBNY / Signature Bank
LSI / Life Storage Inc - Registered Shares
VMC / Vulcan Materials Company
PRKS / United Parks & Resorts Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SWX / Southwest Gas Holdings, Inc.
KSU / Kansas City Southern
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IVR / Invesco Mortgage Capital Inc.
CELG / Celgene Corp.
AAIC / Arlington Asset Investment Corp - Class A
APA / APA Corporation
SCI / Service Corporation International
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MO / Altria Group, Inc.
BBL / BHP Group Plc - ADR
NSC / Norfolk Southern Corporation
LLL / JX Luxventure Limited
AET / Aetna, Inc.
ATGE / Adtalem Global Education Inc.
US40425J1016 / HMS Holdings Corp.
ANDV / Andeavor Corp.
UNFI / United Natural Foods, Inc.
RPTP / Raptor Pharmaceutical Corp.
SJI / South Jersey Industries Inc.
NR / NPK International Inc.
US2243991054 / Crane Co.
AY / Atlantica Sustainable Infrastructure plc
NXGN / NextGen Healthcare Inc
MFA / MFA Financial, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AER / AerCap Holdings N.V.
WPG / Washington Prime Group Inc
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
57772K101 / Maxim Integrated Products Inc.
RPAI / Retail Properties of America Inc - Class A
NSAM / NorthStar Asset Management Group, Inc.
CMCSA / Comcast Corporation
NUVA / Nuvasive Inc
SGMS / Scientific Games Corporation
OAS / Oasis Petroleum Inc. - New
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CAMP / Camp4 Therapeutics Corporation
CB / Chubb Limited
STMP / Stamps.com Inc.
SXC / SunCoke Energy, Inc.
CSOD / Cornerstone OnDemand Inc
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
IT / Gartner, Inc.
BAM / Brookfield Asset Management Ltd.
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NWBI / Northwest Bancshares, Inc.
ZIOP / Alaunos Therapeutics Inc
SLCA / U.S. Silica Holdings, Inc.
SNV / Synovus Financial Corp.
TVTY / Tivity Health Inc
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
SHO / Sunstone Hotel Investors, Inc.
US35904G1076 / Altisource Residential Corp
CRK / Comstock Resources, Inc.
NBR / Nabors Industries Ltd.
PRA / ProAssurance Corporation
GLW / Corning Incorporated
NWS / News Corporation
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
BDC / Belden Inc.
AG / First Majestic Silver Corp.
AGI / Alamos Gold Inc.
EVHC / Envision Healthcare Holdings, Inc.
DVN / Devon Energy Corporation
HKRS / Halcon Resources Corp.
SFLY / Shutterfly, Inc.
PRDO / Perdoceo Education Corporation
POLY / Plantronics, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CMS / CMS Energy Corporation
ESE / ESCO Technologies Inc.
SUN / Sunoco LP - Limited Partnership
HA / Hawaiian Holdings, Inc.
LPI / Laredo Petroleum Inc.
BBBY / Bed Bath & Beyond, Inc.
FMBI / First Midwest Bancorp, Inc.
TRI / Thomson Reuters Corporation
HCC / Warrior Met Coal, Inc.
NKE / NIKE, Inc.
BNFT / Benefitfocus Inc
JASO / JA Solar Holdings Co., Ltd.
LRMR / Larimar Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
CFX / Colfax Corp
US3024451011 / FLIR Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
ADVM / Adverum Biotechnologies, Inc.
CP / Canadian Pacific Kansas City Limited
TKR / The Timken Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CLB / Core Laboratories Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PGEN / Precigen, Inc.
BZH / Beazer Homes USA, Inc.
US00C4U1L353 / Mylan N.V.
/ Global Eagle Entertainment Inc.
SGEN / Seagen Inc
AIZ / Assurant, Inc.
RAMP / LiveRamp Holdings, Inc.
US8865471085 / Tiffany & Co.
AMPY / Amplify Energy Corp.
FOX / Fox Corporation
MNKD / MannKind Corporation
UEIC / Universal Electronics Inc.
STL / Sterling Bancorp.
CHK / Chesapeake Energy Corporation
MDP / Meredith Holdings Corp
NFX / Newfield Exploration Company
BXS / BancorpSouth Bank
HEES / H&E Equipment Services, Inc.
AERI / Aerie Pharmaceuticals Inc
HFC / HollyFrontier Corp
SPPI / Spectrum Pharmaceuticals, Inc.
CDK / CDK Global Inc
ENTG / Entegris, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
NTRI / NutriSystem, Inc.
ABB / ABB Ltd. - ADR
STRA / Strategic Education, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UPLMQ / Ultra Petroleum Corp.
KKR / KKR & Co. Inc.
FOXA / Fox Corporation
CDE / Coeur Mining, Inc.
SPWR / Complete Solaria, Inc.
MPAA / Motorcar Parts of America, Inc.
MDC / M.D.C. Holdings, Inc.
QSR / Restaurant Brands International Inc.
CPA / Copa Holdings, S.A.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
CLS / Celestica Inc.
ALSN / Allison Transmission Holdings, Inc.
ALKS / Alkermes plc
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
OPK / OPKO Health, Inc.
APOG / Apogee Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
HLF / Herbalife Ltd.
DOOR / Masonite International Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GPRO / GoPro, Inc.
AMN / AMN Healthcare Services, Inc.
MTDR / Matador Resources Company
MDU / MDU Resources Group, Inc.
HIBB / Hibbett, Inc.
UTHR / United Therapeutics Corporation
RWT / Redwood Trust, Inc.
BV / BrightView Holdings, Inc.
SYY / Sysco Corporation
MNRO / Monro, Inc.
MMSI / Merit Medical Systems, Inc.
HES / Hess Corporation
MX / Magnachip Semiconductor Corporation
BTU / Peabody Energy Corporation
GPRE / Green Plains Inc.
AMG / Affiliated Managers Group, Inc.
AAP / Advance Auto Parts, Inc.
SGMO / Sangamo Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ASRT / Assertio Holdings, Inc.
LCI / Lannett Co., Inc.
USB / U.S. Bancorp
POWI / Power Integrations, Inc.
WEC / WEC Energy Group, Inc.
VSTM / Verastem, Inc.
TROX / Tronox Holdings plc
TRS / TriMas Corporation
AEE / Ameren Corporation
HI / Hillenbrand, Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
EIX / Edison International
RDN / Radian Group Inc.
PTCT / PTC Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
LFC / China Life Insurance Co - ADR
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
REGI / Renewable Energy Group Inc
IDTI / Integrated Device Technology, Inc.
EPZM / Epizyme Inc
RPT / Rithm Property Trust Inc.
BGS / B&G Foods, Inc.
FANG / Diamondback Energy, Inc.
BTGOF / BT Group plc
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
RHI / Robert Half Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
KALU / Kaiser Aluminum Corporation
VSAT / Viasat, Inc.
MRK / Merck & Co., Inc.
/ Clarus Corp
CRI / Carter's, Inc.
GPK / Graphic Packaging Holding Company
JEF / Jefferies Financial Group Inc.
AGO / Assured Guaranty Ltd.
CHKP / Check Point Software Technologies Ltd.
OLN / Olin Corporation
/ Voya Prime Rate Trust
CWEN / Clearway Energy, Inc.
PSEC / Prospect Capital Corporation
CYBR / CyberArk Software Ltd.
FAST / Fastenal Company
MGA / Magna International Inc.
ETR / Entergy Corporation
INCY / Incyte Corporation
PLXS / Plexus Corp.
PII / Polaris Inc.
HTLD / Heartland Express, Inc.
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
GLPI / Gaming and Leisure Properties, Inc.
MATX / Matson, Inc.
SR / Spire Inc.
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
GTLS / Chart Industries, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
MTUS / Metallus Inc.
GATX / GATX Corporation
JWN / Nordstrom, Inc.
SMCI / Super Micro Computer, Inc.
LBRDA / Liberty Broadband Corporation
ISEE / IVERIC bio Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AEL / American Equity Investment Life Holding Company
CONN / Conn's, Inc.
POOL / Pool Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
COWN / Cowen Inc - Class A
SIVB / SVB Financial Group
TGTX / TG Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
OSPN / OneSpan Inc.
PEGA / Pegasystems Inc.
KLAC / KLA Corporation
AVY / Avery Dennison Corporation
BAP / Credicorp Ltd.
WMB / The Williams Companies, Inc.
NXST / Nexstar Media Group, Inc.
DHT / DHT Holdings, Inc.
SU / Suncor Energy Inc.
DPZ / Domino's Pizza, Inc.
MDRX / Veradigm Inc.
ARCB / ArcBest Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GE / General Electric Company
VEEV / Veeva Systems Inc.
MERC / Mercer International Inc.
HSIC / Henry Schein, Inc.
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
ASGN / ASGN Incorporated
CACI / CACI International Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
WTFC / Wintrust Financial Corporation
RGEN / Repligen Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SAIC / Science Applications International Corporation
CXW / CoreCivic, Inc.
FE / FirstEnergy Corp.
INO / Inovio Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
R / Ryder System, Inc.
IMAX / IMAX Corporation
CIEN / Ciena Corporation
NNN / NNN REIT, Inc.
AHT / Ashford Hospitality Trust, Inc.
JPM / JPMorgan Chase & Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
SSRM / SSR Mining Inc.
KOS / Kosmos Energy Ltd.
CSII / Cardiovascular Systems Inc.
WYNN / Wynn Resorts, Limited
HAE / Haemonetics Corporation
TSCO / Tractor Supply Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
EVTC / EVERTEC, Inc.
CERS / Cerus Corporation
SHW / The Sherwin-Williams Company
ALK / Alaska Air Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ESRT / Empire State Realty Trust, Inc.
KRG / Kite Realty Group Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
DISH / DISH Network Corporation
ESPR / Esperion Therapeutics, Inc.
TRUE / TrueCar, Inc.
FSLR / First Solar, Inc.
NVAX / Novavax, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
LEA / Lear Corporation
BMO / Bank of Montreal
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
TREE / LendingTree, Inc.
TTEK / Tetra Tech, Inc.
LDOS / Leidos Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
DSX / Diana Shipping Inc.
ILMN / Illumina, Inc.
ITT / ITT Inc.
TCBI / Texas Capital Bancshares, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
TDW / Tidewater Inc.
PDCO / Patterson Companies, Inc.
ETD / Ethan Allen Interiors Inc.
BOOT / Boot Barn Holdings, Inc.
NVRO / Nevro Corp.
LXP / LXP Industrial Trust
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
PSMT / PriceSmart, Inc.
CCJ / Cameco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
PIPR / Piper Sandler Companies
CAG / Conagra Brands, Inc.
JJSF / J&J Snack Foods Corp.
SUPN / Supernus Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
MAS / Masco Corporation
SITE / SiteOne Landscape Supply, Inc.
XYL / Xylem Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
BC / Brunswick Corporation
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
VRE / Veris Residential, Inc.
CLDT / Chatham Lodging Trust
OSUR / OraSure Technologies, Inc.
PENN / PENN Entertainment, Inc.
GPN / Global Payments Inc.
FSK / FS KKR Capital Corp.
SLF / Sun Life Financial Inc.
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
PGRE / Paramount Group, Inc.
BCE / BCE Inc.
BCPC / Balchem Corporation
CCI / Crown Castle Inc.
WAL / Western Alliance Bancorporation
AMBC / Ambac Financial Group, Inc.
TPC / Tutor Perini Corporation
RJF / Raymond James Financial, Inc.
HCSG / Healthcare Services Group, Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
SAGE / Sage Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
SUI / Sun Communities, Inc.
KNDI / Kandi Technologies Group, Inc.
MKSI / MKS Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UPBD / Upbound Group, Inc.
IPI / Intrepid Potash, Inc.
CLMT / Calumet, Inc.
STLD / Steel Dynamics, Inc.
TECH / Bio-Techne Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BPOP / Popular, Inc.
INSM / Insmed Incorporated
ACTG / Acacia Research Corporation
ICUI / ICU Medical, Inc.
LOPE / Grand Canyon Education, Inc.
MRVL / Marvell Technology, Inc.
EPR / EPR Properties
FOLD / Amicus Therapeutics, Inc.
JOE / The St. Joe Company
HALO / Halozyme Therapeutics, Inc.
RPM / RPM International Inc.
GTN / Gray Media, Inc.
DLR / Digital Realty Trust, Inc.
SKT / Tanger Inc.
NFLX / Netflix, Inc.
LECO / Lincoln Electric Holdings, Inc.
VC / Visteon Corporation
VRTS / Virtus Investment Partners, Inc.
NFG / National Fuel Gas Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
IDCC / InterDigital, Inc.
TBI / TrueBlue, Inc.
NWL / Newell Brands Inc.
GME / GameStop Corp.
NYT / The New York Times Company
IONS / Ionis Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
SSYS / Stratasys Ltd.
GIII / G-III Apparel Group, Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
RLJ / RLJ Lodging Trust
PSX / Phillips 66
UAA / Under Armour, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
LNC / Lincoln National Corporation
MBI / MBIA Inc.
MAIN / Main Street Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
SKYW / SkyWest, Inc.
SA / Seabridge Gold Inc.
FTI / TechnipFMC plc
NVR / NVR, Inc.
SYF / Synchrony Financial
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
HTH / Hilltop Holdings Inc.
NLOK / NortonLifeLock Inc
HLIT / Harmonic Inc.
UIS / Unisys Corporation
ABUS / Arbutus Biopharma Corporation
TSEM / Tower Semiconductor Ltd.
ABT / Abbott Laboratories
EBIX / Ebix, Inc.
UFPI / UFP Industries, Inc.
NYCB / Flagstar Financial, Inc.
GRPN / Groupon, Inc.
INTU / Intuit Inc.
CHGG / Chegg, Inc.
CLNE / Clean Energy Fuels Corp.
HPQ / HP Inc.
TRMB / Trimble Inc.
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
BA / The Boeing Company
SLG / SL Green Realty Corp.
MKL / Markel Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
INGN / Inogen, Inc.
KIM / Kimco Realty Corporation
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
CDP / COPT Defense Properties
MLHR / Herman Miller Inc.
ENS / EnerSys
FRGI / Fiesta Restaurant Group Inc
SJM / The J. M. Smucker Company
ALE / ALLETE, Inc.
CPG / Veren Inc.
AL / Air Lease Corporation
UBSI / United Bankshares, Inc.
WTRG / Essential Utilities, Inc.
SXT / Sensient Technologies Corporation
DNOW / DNOW Inc.
HD / The Home Depot, Inc.
TEX / Terex Corporation
BNS / The Bank of Nova Scotia
EPAC / Enerpac Tool Group Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MEOH / Methanex Corporation
CYH / Community Health Systems, Inc.
CPE / Callon Petroleum Company
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AVNT / Avient Corporation
CZR / Caesars Entertainment, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AMH / American Homes 4 Rent
RY / Royal Bank of Canada
DDD / 3D Systems Corporation
WY / Weyerhaeuser Company
CYBX / Cyberonics, Inc.
CRL / Charles River Laboratories International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EQR / Equity Residential
PMT / PennyMac Mortgage Investment Trust
CTCT / Constant Contact, Inc.
RMD / ResMed Inc.
UNM / Unum Group
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
COMM / CommScope Holding Company, Inc.
AON / Aon plc
ELS / Equity LifeStyle Properties, Inc.
SATS / EchoStar Corporation
TTWO / Take-Two Interactive Software, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IEX / IDEX Corporation
EBAY / eBay Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
HRI / Herc Holdings Inc.
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
ARCO / Arcos Dorados Holdings Inc.
DY / Dycom Industries, Inc.
WNC / Wabash National Corporation
GBCI / Glacier Bancorp, Inc.
FAF / First American Financial Corporation
ALEX / Alexander & Baldwin, Inc.
VTR / Ventas, Inc.
ECPG / Encore Capital Group, Inc.
EG / Everest Group, Ltd.
PNW / Pinnacle West Capital Corporation
BCO / The Brink's Company
DVAX / Dynavax Technologies Corporation
DIS / The Walt Disney Company
WTI / W&T Offshore, Inc.
AR / Antero Resources Corporation
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
NVDA / NVIDIA Corporation
SAIA / Saia, Inc.
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
CALM / Cal-Maine Foods, Inc.
CRS / Carpenter Technology Corporation
XRX / Xerox Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
SBAC / SBA Communications Corporation
KCP / Cloud Peak Energy Inc
UVV / Universal Corporation
BEN / Franklin Resources, Inc.
EVR / Evercore Inc.
USM / United States Cellular Corporation
LC / LendingClub Corporation
TIMP3 / TIM Participacoes SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
POST / Post Holdings, Inc.
AMBA / Ambarella, Inc.
WHR / Whirlpool Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ANIK / Anika Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
TMUS / T-Mobile US, Inc.
RDWR / Radware Ltd.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
ATI / ATI Inc.
CPRT / Copart, Inc.
OXM / Oxford Industries, Inc.
BLMN / Bloomin' Brands, Inc.
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CENX / Century Aluminum Company
CNI / Canadian National Railway Company
OMF / OneMain Holdings, Inc.
MA / Mastercard Incorporated
MIDD / The Middleby Corporation
GAP / The Gap, Inc.
MLM / Martin Marietta Materials, Inc.
NUS / Nu Skin Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
EXK / Endeavour Silver Corp.
STX / Seagate Technology Holdings plc
CMC / Commercial Metals Company
BOH / Bank of Hawaii Corporation
SSNC / SS&C Technologies Holdings, Inc.
MCK / McKesson Corporation
SPB / Spectrum Brands Holdings, Inc.
CUZ / Cousins Properties Incorporated
EFX / Equifax Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WT / WisdomTree, Inc.
UGI / UGI Corporation
CVLG / Covenant Logistics Group, Inc.
SIGI / Selective Insurance Group, Inc.
HTGC / Hercules Capital, Inc.
SMG / The Scotts Miracle-Gro Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
ALGN / Align Technology, Inc.
ROIC / Retail Opportunity Investments Corp.
CSIQ / Canadian Solar Inc.
PRTA / Prothena Corporation plc
CSGS / CSG Systems International, Inc.
SWBI / Smith & Wesson Brands, Inc.
MTZ / MasTec, Inc.
T / AT&T Inc.
NJR / New Jersey Resources Corporation
MAT / Mattel, Inc.
ENB / Enbridge Inc.
TRS / TC Energy Corporation
EYES / Vivani Medical Inc
AX / Axos Financial, Inc.
GD / General Dynamics Corporation
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
MSTR / Strategy Inc
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
GEO / The GEO Group, Inc.
DHR / Danaher Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)