Market Value565,405,000
Total Holdings858
File Date2015-02-13
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)
ECOM / ChannelAdvisor Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MHLD / Maiden Holdings, Ltd.
RVNC / Revance Therapeutics, Inc.
CMA / Comerica Incorporated
UMPQ / Umpqua Holdings Corp
RVTY / Revvity, Inc.
YNDX / Yandex N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CVS / CVS Health Corporation
FOE / Ferro Corp.
/ Clarus Corp
BRCM / Broadcom Corporation
KND / Kindred Healthcare, Inc.
KCG / KCG Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
SSW / Seaspan Corp.
002144110 / Altera Corporation
ENLC / EnLink Midstream, LLC
LAYN / Layne Christensen Co.
US61179L1008 / Mindray Medical International Limited
WLL / Whiting Petroleum Corp (New)
ECYT / Endocyte, Inc.
GLT / Glatfelter Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US98212B1035 / WPX Energy, Inc.
MGI / Moneygram International Inc.
H01531104 / Allied World Assurance Company Holding AG
GXP / Great Plains Energy, Inc.
RT / Ruby Tuesday, Inc.
RJET / Republic Airways Holdings, Inc.
ROVI / Rovi Corp.
MXWL / Maxwell Technologies, Inc.
BEL / Belmond Ltd.
GAS / AGL Resources Inc.
129603106 / Calgon Carbon Corp.
ENH / Endurance Specialty Holdings, Ltd.
CBPX / Continental Building Products, Inc.
ACTA / Actua Corporation
PMC / PIMCO Municipal Credit Income Fund
SCLN / SciClone Pharmaceuticals, Inc.
RTN / Raytheon Co.
TRAK / ReposiTrak, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
LABL / Multi-Color Corp.
SALE / RetailMeNot, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPIL / Siliconware Precision Industries Company Ltd.
HW / Headwaters Inc.
ARUN /
LOCK / LifeLock, Inc.
KS / KapStone Paper & Packaging Corp.
RPXC / RPX Corporation
US7438151026 / Providence Service Corp. (The)
AMCC / Applied Micro Circuits Corp.
IPXL / Impax Laboratories, Inc.
01449J105 / Alere Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NBHC / National Bank Holdings Corporation
PLCM / Polycom, Inc.
DCM / NTT DOCOMO, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
ABAX / Abaxis, Inc.
CALL / magicJack VocalTec Ltd.
ESV / Ensco plc
ESL / Esterline Technologies Corp.
POZN / Pozen, Inc.
TLMR / Talmer Bancorp, Inc.
AOL /
NPPXF / NTT, Inc.
ARC / ARC Document Solutions, Inc.
US74733V1008 / QEP Resources, Inc.
RLD / RealD Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RALY / Rally Software Development Corp
NUAN / Nuance Communications Inc
ARNC / Arconic Corporation
BID / Sotheby's
MYCC / ClubCorp Holdings, Inc.
IVC / Invacare Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KATE / Kate Spade & Company
JCP / J.C. Penney Co., Inc.
WIBC / Wilshire Bancorp, Inc,
US34407D1090 / Fly Leasing Ltd.
L7257P106 / Pacific Drilling S.A.
US40425J1016 / HMS Holdings Corp.
CCIH / ChinaCache International Holdings Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
STMP / Stamps.com Inc.
ZU /
US7625941098 / Rice Energy Inc.
FNHC / FedNat Holding Co
CVD / Covance, Inc.
ISBC / Investors Bancorp Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
OPK / OPKO Health, Inc.
ELLI / Ellie Mae, Inc.
035623107 / Ann, Inc.
US8865471085 / Tiffany & Co.
628852204 / NCI Building Systems, Inc.
LF / Leapfrog Enterprises Inc
US0325111070 / Anadarko Petroleum Corp.
EBSB / Meridian Bancorp Inc
758766109 / Regal Entertainment Group
CLC / CLARCOR Inc.
CBPO / China Biologic Products Holdings Inc
FNGN / Financial Engines, Inc.
PEGI / Pattern Energy Group Inc.
OMG / OM Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
KEYW / KEYW Holdings Corp
MINI / Mobile Mini, Inc.
XLS / Exelis
BB / BlackBerry Limited
UEPS / Lesaka Technologies Inc
43739Q100 / HomeAway, Inc.
RDEN / Elizabeth Arden, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
DANG / E-Commerce China Dangdang Inc.
TNP / Tsakos Energy Navigation Limited
VIEWPOINT FINL GROUP INC MD / (92672A101)
451055107 / Iconix Brand Group Inc
ACTG / Acacia Research Corporation
ARG / Airgas, Inc.
AFFX / Affymetrix, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US40416M1053 / Hd Supply Inc.
CVT / Cvent Holding Corp
MDAS / MedAssets, Inc.
LQ / La Quinta Holdings Inc.
AF / Astoria Financial Corp.
EGN / Energen Corp.
SNMX / Senomyx, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TAHO / Tahoe Resources Inc.
IBKC / IBERIABANK Corp.
BRLI / Brilliant Acquisition Corporation
VVC / Vectren Corp.
NKTR / Nektar Therapeutics
OZRK / Bank of the Ozarks, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MKTO / Marketo, Inc.
/ THL Credit, Inc.
INSY / Insys Therapeutics Inc.
VNCE / Vince Holding Corp.
MJN / Mead Johnson Nutrition Co.
US5249011058 / Legg Mason, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SLH / Solera Holdings, Inc.
SODA / SodaStream International Ltd.
777779307 / Rosetta Resources, Inc.
MDCO / Medicines Company
OREX / Orexigen Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
BRCD / Brocade Communications Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SBLK / Star Bulk Carriers Corp.
OWW /
AHL / Aspen Insurance Holdings Limited
US0917271076 / Bitauto Holdings Ltd.
441060100 / Hospira
GLOBAL CASH ACCESS HLDGS INC / (378967103)
126132109 / CNOOC Ltd.
EJ / E-House (China) Holdings Ltd.
TIVO / TiVo Inc.
VIMC / Vimicro International Corporation
OUTR / Outerwall Inc.
POT / Potash Corp. of Saskatchewan, Inc.
920355104 / Valspar Corp.
WLH / Lyon William Homes
163893209 / Chemtura Corp.
UPLMQ / Ultra Petroleum Corp.
VSI / Vitamin Shoppe, Inc.
TSRA / Tessera Technologies, Inc.
PETM /
EXPR / Express, Inc.
FMBI / First Midwest Bancorp, Inc.
PTP / Platinum Underwriters Holdings Ltd
NCI / Neo-Concept International Group Holdings Limited
JOY / Joy Global, Inc.
AIRM / Air Methods Corp.
SPF /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EPE / EP Energy Corporation
451734107 / IHS, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BDSI / Biodelivery Sciences International
TYPE / Monotype Imaging Holdings, Inc.
MRD / Memorial Resource Development Corp.
COMVERSE INC / (20585P105)
07317Q956 / Baytex Energy Trust
HPTX / Hyperion Therapeutics Inc
RRD / R.R. Donnelley & Sons Co.
US45772F1075 / Inphi Corporation
ENOC / EnerNOC, Inc.
ORIG / Ocean Rig UDW Inc.
ARRS / ARRIS International plc
US2296691064 / Cubic Corporation
CBM / Cambrex Corp.
DYAX / Dyax Corp.
TFSL / TFS Financial Corporation
SHOR / ShorTel, Inc.
CAB / Cabela's Incorporated
DTSI / DTS, Inc.
US87403A1079 / Tailored Brands, Inc.
232820100 / Cytec Industries Inc.
CIEIQ / Cobalt Intl Energy Inc
KKD / Krispy Kreme Doughnuts, Inc.
SIMA / SIM Acquisition Corp. I
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
HUBB / Hubbell Incorporated
SBAC / SBA Communications Corporation
891894107 / Towers Watson & Co.
ONB / Old National Bancorp
ANDV / Andeavor Corp.
AYR / Aircastle Ltd.
LGF.A / Lions Gate Entertainment Corp.
RLYP / Relypsa, Inc.
HI / Hillenbrand, Inc.
ABM / ABM Industries Incorporated
DRII / Diamond Resorts International, Inc.
US16941M1099 / China Mobile Ltd.
CKEC / Carmike Cinemas, Inc.
ENIA / Enel Americas SA - ADR
00B65Z9D7 / Noble Corporation plc
868536103 / Supervalu, Inc.
ARGO / Argo Group International Holdings, Inc.
GCI / Gannett Co., Inc.
JWN / Nordstrom, Inc.
EIX / Edison International
/ GasLog Ltd
US00770F1049 / Aegion Corp
POWR / PowerSecure International, Inc
US04351G1013 / Ascena Retail Group, Inc.
SUNE / SUNation Energy Inc.
PBCT / People`s United Financial Inc
ARIA / ARIAD Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SNI / Scripps Networks Interactive, Inc.
US3024451011 / FLIR Systems, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
/ CRH Medical Corp.
P / Pandora Media, Inc.
OME / Omega Protein Corp.
EOCC / Empresa Nacional de Electricidad S.A.
ACRX / Talphera, Inc.
TRI / Thomson Reuters Corporation
AKRX / Akorn, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GOGO / Gogo Inc.
AMC / AMC Entertainment Holdings, Inc.
GRPN / Groupon, Inc.
DYN / Dyne Therapeutics, Inc.
LXFT / Luxoft Holding, Inc.
BERY / Berry Global Group, Inc.
887228104 / Time Inc.
BMG253431073 / Cosan Ltd.
ABB / ABB Ltd. - ADR
918194101 / VCA Inc.
RGS / Regis Corporation
DGI / DigitalGlobe, Inc.
ALTO / Alto Ingredients, Inc.
TWTR / Twitter Inc
LCI / Lannett Co., Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
ZION / Zions Bancorporation, National Association
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
XEC / Cimarex Energy Co.
SFUN / Fang Holdings Ltd - ADR
CAMP / Camp4 Therapeutics Corporation
WAL / Western Alliance Bancorporation
SUSQ / Susquehanna Bancshares Inc
ROP / Roper Technologies, Inc.
ADVS / Advent Software, Inc.
TIMP3 / TIM Participacoes SA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
KCP / Cloud Peak Energy Inc
ASPX / Auspex Pharmaceuticals, Inc.
KYTH / Kythera Biopharma
TUEM / Tuesday Morning Corp. - New
ASRT / Assertio Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
LAKE / Lakeland Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
IGTE / IGATE Corp
CLR / Continental Resources Inc (OKLA)
AXP / American Express Company
RFP / Resolute Forest Products Inc
81941U105 / Shanda Games Limited
US2692464017 / E*TRADE Financial, Inc.
HZNP / Horizon Therapeutics Plc
EPZM / Epizyme Inc
PCG / PG&E Corporation
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
/ Voya Prime Rate Trust
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
LGF.A / Lions Gate Entertainment Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
BXS / BancorpSouth Bank
HAR / Harman International Industries, Inc.
IR / Ingersoll Rand Inc.
CMRX / Chimerix, Inc.
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
OAS / Oasis Petroleum Inc. - New
BGCP / BGC Partners Inc - Class A
SAIA / Saia, Inc.
KORS / Michael Kors Holdings Ltd.
WAFD / WaFd, Inc
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EPC / Edgewell Personal Care Company
KSS / Kohl's Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
OTEX / Open Text Corporation
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
VSH / Vishay Intertechnology, Inc.
SC / Santander Consumer USA Holdings Inc
NFX / Newfield Exploration Company
TA / TravelCenters of America Inc
CPE / Callon Petroleum Company
SNP / China Petroleum & Chemical Corp - ADR
LUMN / Lumen Technologies, Inc.
TSS / Total System Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
NATI / National Instruments Corp.
GPN / Global Payments Inc.
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
INFA / Informatica Inc.
CMTL / Comtech Telecommunications Corp.
WFT / Weatherford International plc
EPAY / Bottomline Technologies (Delaware) Inc
LQDT / Liquidity Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
NOV / NOV Inc.
TKR / The Timken Company
VTOL / Bristow Group Inc.
PRMW / Primo Water Corporation
CP / Canadian Pacific Kansas City Limited
PTC / PTC Inc.
RUTH / Ruths Hospitality Group Inc
BOKF / BOK Financial Corporation
APA / APA Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
LRN / Stride, Inc.
AROC / Archrock, Inc.
MBT / Mobile Telesystems PJSC - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
PFG / Principal Financial Group, Inc.
SJI / South Jersey Industries Inc.
CSL / Carlisle Companies Incorporated
RAD / Rite Aid Corp.
EXP / Eagle Materials Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
ADI / Analog Devices, Inc.
SGEN / Seagen Inc
VIAB / Viacom, Inc.
BECN / Beacon Roofing Supply, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
VRA / Vera Bradley, Inc.
ICE / Intercontinental Exchange, Inc.
TGH / Textainer Group Holdings Limited
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
CBU / Community Financial System, Inc.
TEL / TE Connectivity plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TISI / Team, Inc.
IART / Integra LifeSciences Holdings Corporation
MRVL / Marvell Technology, Inc.
VIAV / Viavi Solutions Inc.
SNX / TD SYNNEX Corporation
MOS / The Mosaic Company
CSX / CSX Corporation
SHOO / Steven Madden, Ltd.
PRI / Primerica, Inc.
AIG / American International Group, Inc.
SLM / SLM Corporation
WKC / World Kinect Corporation
CNC / Centene Corporation
GVA / Granite Construction Incorporated
ORI / Old Republic International Corporation
BBWI / Bath & Body Works, Inc.
CALX / Calix, Inc.
RXN / Rexnord Corp
KNX / Knight-Swift Transportation Holdings Inc.
GPK / Graphic Packaging Holding Company
GOLD / Barrick Mining Corporation
DRQ / Dril-Quip, Inc.
ALLE / Allegion plc
AVDL / Avadel Pharmaceuticals plc
SLCA / U.S. Silica Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KBH / KB Home
OCN / Ocwen Financial Corporation
CLNE / Clean Energy Fuels Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CRI / Carter's, Inc.
DHT / DHT Holdings, Inc.
COR / Cencora, Inc.
PGTI / PGT Innovations, Inc.
SGMO / Sangamo Therapeutics, Inc.
CREE / Cree, Inc.
GMED / Globus Medical, Inc.
LSCC / Lattice Semiconductor Corporation
VMW / Vmware Inc. - Class A
STNG / Scorpio Tankers Inc.
CHS / Chico's FAS, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
MSFT / Microsoft Corporation
THR / Thermon Group Holdings, Inc.
EMN / Eastman Chemical Company
PBA / Pembina Pipeline Corporation
NAVI / Navient Corporation
LZB / La-Z-Boy Incorporated
TGI / Triumph Group, Inc.
INSM / Insmed Incorporated
AOS / A. O. Smith Corporation
BTU / Peabody Energy Corporation
SCI / Service Corporation International
AVNT / Avient Corporation
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
PRTA / Prothena Corporation plc
PODD / Insulet Corporation
MIDD / The Middleby Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AER / AerCap Holdings N.V.
CNK / Cinemark Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ALGT / Allegiant Travel Company
HAS / Hasbro, Inc.
SBH / Sally Beauty Holdings, Inc.
PII / Polaris Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KFY / Korn Ferry
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HUN / Huntsman Corporation
BBY / Best Buy Co., Inc.
PSX / Phillips 66
RHI / Robert Half Inc.
CTAS / Cintas Corporation
TTMI / TTM Technologies, Inc.
META / Meta Platforms, Inc.
CWEN / Clearway Energy, Inc.
TECH / Bio-Techne Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
MTDR / Matador Resources Company
MGEE / MGE Energy, Inc.
POST / Post Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
MCHP / Microchip Technology Incorporated
MEI / Methode Electronics, Inc.
DE / Deere & Company
AMCX / AMC Networks Inc.
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
ACGL / Arch Capital Group Ltd.
SXC / SunCoke Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
RY / Royal Bank of Canada
COP / ConocoPhillips
AIT / Applied Industrial Technologies, Inc.
GLW / Corning Incorporated
FSK / FS KKR Capital Corp.
ITT / ITT Inc.
AVT / Avnet, Inc.
UNF / UniFirst Corporation
BWA / BorgWarner Inc.
WT / WisdomTree, Inc.
CLDX / Celldex Therapeutics, Inc.
CE / Celanese Corporation
POWI / Power Integrations, Inc.
BAC / Bank of America Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
EQT / EQT Corporation
SPGI / S&P Global Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
RGEN / Repligen Corporation
PAAS / Pan American Silver Corp.
SCS / Steelcase Inc.
KDP / Keurig Dr Pepper Inc.
PNM / PNM Resources, Inc.
LUV / Southwest Airlines Co.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
AIR / AAR Corp.
AMKR / Amkor Technology, Inc.
ADM / Archer-Daniels-Midland Company
WST / West Pharmaceutical Services, Inc.
TRN / Trinity Industries, Inc.
MDRX / Veradigm Inc.
BSX / Boston Scientific Corporation
ILG / Interior Logic Group Holdings Inc
STLD / Steel Dynamics, Inc.
CMI / Cummins Inc.
CVLG / Covenant Logistics Group, Inc.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
HRL / Hormel Foods Corporation
COMM / CommScope Holding Company, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
MTRN / Materion Corporation
NXST / Nexstar Media Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
RAIL / FreightCar America, Inc.
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SPB / Spectrum Brands Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
FN / Fabrinet
AVA / Avista Corporation
MATX / Matson, Inc.
MEOH / Methanex Corporation
CMP / Compass Minerals International, Inc.
FICO / Fair Isaac Corporation
FDP / Fresh Del Monte Produce Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
CPG / Veren Inc.
ERF / Enerplus Corporation
HLX / Helix Energy Solutions Group, Inc.
CIR / Circor International Inc
PRDO / Perdoceo Education Corporation
WMB / The Williams Companies, Inc.
TTI / TETRA Technologies, Inc.
KAR / OPENLANE, Inc.
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
TSEM / Tower Semiconductor Ltd.
SLAB / Silicon Laboratories Inc.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
BR / Broadridge Financial Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
XRX / Xerox Holdings Corporation
RSG / Republic Services, Inc.
CIEN / Ciena Corporation
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
OII / Oceaneering International, Inc.
RNR / RenaissanceRe Holdings Ltd.
PSMT / PriceSmart, Inc.
COTY / Coty Inc.
ZTS / Zoetis Inc.
SANM / Sanmina Corporation
STZ / Constellation Brands, Inc.
FNB / F.N.B. Corporation
DVA / DaVita Inc.
NYCB / Flagstar Financial, Inc.
ECPG / Encore Capital Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SA / Seabridge Gold Inc.
HLF / Herbalife Ltd.
BIG / Big Lots, Inc.
FOLD / Amicus Therapeutics, Inc.
TCPC / BlackRock TCP Capital Corp.
945 / Manulife Financial Corporation
AL / Air Lease Corporation
AAOI / Applied Optoelectronics, Inc.
DHX / DHI Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
RS / Reliance, Inc.
ATW / Atwood Oceanics, Inc.
YELP / Yelp Inc.
JACK / Jack in the Box Inc.
SRPT / Sarepta Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
FLT / Corpay, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ACCO / ACCO Brands Corporation
SWBI / Smith & Wesson Brands, Inc.
VRNT / Verint Systems Inc.
EPAM / EPAM Systems, Inc.
SCL / Stepan Company
DOV / Dover Corporation
ANIK / Anika Therapeutics, Inc.
TTC / The Toro Company
THRM / Gentherm Incorporated
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
BKD / Brookdale Senior Living Inc.
PHM / PulteGroup, Inc.
MTRX / Matrix Service Company
B / Barrick Mining Corporation
TTEK / Tetra Tech, Inc.
EWBC / East West Bancorp, Inc.
AR / Antero Resources Corporation
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
HELE / Helen of Troy Limited
UNFI / United Natural Foods, Inc.
COLB / Columbia Banking System, Inc.
MPAA / Motorcar Parts of America, Inc.
VMI / Valmont Industries, Inc.
UCB / United Community Banks, Inc.
RGLD / Royal Gold, Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
MTX / Minerals Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SNBR / Sleep Number Corporation
LBTYA / Liberty Global Ltd.
PNFP / Pinnacle Financial Partners, Inc.
HLT / Hilton Worldwide Holdings Inc.
M / Macy's, Inc.
EPAC / Enerpac Tool Group Corp.
PRGS / Progress Software Corporation
CAT / Caterpillar Inc.
MTH / Meritage Homes Corporation
UNM / Unum Group
AZZ / AZZ Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LDOS / Leidos Holdings, Inc.
CATO / The Cato Corporation
ON / ON Semiconductor Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
PTCT / PTC Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
AAP / Advance Auto Parts, Inc.
CALM / Cal-Maine Foods, Inc.
MDXG / MiMedx Group, Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
PRAA / PRA Group, Inc.
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
CENX / Century Aluminum Company
RF / Regions Financial Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EGY / VAALCO Energy, Inc.
WFC / Wells Fargo & Company
VAC / Marriott Vacations Worldwide Corporation
AIZ / Assurant, Inc.
PH / Parker-Hannifin Corporation
IOSP / Innospec Inc.
BJRI / BJ's Restaurants, Inc.
LOPE / Grand Canyon Education, Inc.
OLN / Olin Corporation
RES / RPC, Inc.
AKAM / Akamai Technologies, Inc.
H / Hyatt Hotels Corporation
MDLZ / Mondelez International, Inc.
ANF / Abercrombie & Fitch Co.
CDW / CDW Corporation
MFIN / Medallion Financial Corp.
HMN / Horace Mann Educators Corporation
HOG / Harley-Davidson, Inc.
KRO / Kronos Worldwide, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MMYT / MakeMyTrip Limited
LPG / Dorian LPG Ltd.
NYT / The New York Times Company
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
PEGA / Pegasystems Inc.
EXLS / ExlService Holdings, Inc.
AYI / Acuity Inc.
XEL / Xcel Energy Inc.
DENN / Denny's Corporation
MODG / Topgolf Callaway Brands Corp.
CNO / CNO Financial Group, Inc.
NUS / Nu Skin Enterprises, Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TBI / TrueBlue, Inc.
BKH / Black Hills Corporation
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
NNI / Nelnet, Inc.
KEY / KeyCorp
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
PRO / PROS Holdings, Inc.
PEP / PepsiCo, Inc.
TREE / LendingTree, Inc.
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
TU / TELUS Corporation
WEN / The Wendy's Company
IVZ / Invesco Ltd.
GSM / Ferroglobe PLC
AMSF / AMERISAFE, Inc.
GNW / Genworth Financial, Inc.
AES / The AES Corporation
GD / General Dynamics Corporation
HWC / Hancock Whitney Corporation
HLIT / Harmonic Inc.
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
THC / Tenet Healthcare Corporation
ATRO / Astronics Corporation
MSA / MSA Safety Incorporated
DK / Delek US Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ETD / Ethan Allen Interiors Inc.
ADBE / Adobe Inc.
EHC / Encompass Health Corporation
CBSH / Commerce Bancshares, Inc.
PPC / Pilgrim's Pride Corporation
UAL / United Airlines Holdings, Inc.
GTLS / Chart Industries, Inc.
SFL / SFL Corporation Ltd.
TRIP / Tripadvisor, Inc.
STKL / SunOpta Inc.
UNP / Union Pacific Corporation
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
HTH / Hilltop Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EVR / Evercore Inc.
FULT / Fulton Financial Corporation
UHS / Universal Health Services, Inc.
MBI / MBIA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BC / Brunswick Corporation
SO / The Southern Company
SAIC / Science Applications International Corporation
OMER / Omeros Corporation
LLY / Eli Lilly and Company
DXPE / DXP Enterprises, Inc.
ETN / Eaton Corporation plc
MRC / MRC Global Inc.
INVA / Innoviva, Inc.
TPC / Tutor Perini Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
GDOT / Green Dot Corporation
PDS / Precision Drilling Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SFM / Sprouts Farmers Market, Inc.
CCJ / Cameco Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PB / Prosperity Bancshares, Inc.
CAH / Cardinal Health, Inc.
EME / EMCOR Group, Inc.
INGN / Inogen, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NVGS / Navigator Holdings Ltd.
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
CAL / Caleres, Inc.
BV / BrightView Holdings, Inc.
WMT / Walmart Inc.
HOLI / Hollysys Automation Technologies Ltd.
EVTC / EVERTEC, Inc.
PFS / Provident Financial Services, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
ACN / Accenture plc
KEX / Kirby Corporation
SJM / The J. M. Smucker Company
CSIQ / Canadian Solar Inc.
FSS / Federal Signal Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GL / Globe Life Inc.
APOG / Apogee Enterprises, Inc.
RRC / Range Resources Corporation
VOYA / Voya Financial, Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
GTN / Gray Media, Inc.
PBPB / Potbelly Corporation
LSTR / Landstar System, Inc.
MWA / Mueller Water Products, Inc.
LULU / lululemon athletica inc.
CLW / Clearwater Paper Corporation
REX / REX American Resources Corporation
TVTX / Travere Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
R / Ryder System, Inc.
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation