Market Value204,405,000
Total Holdings955
File Date2014-01-31
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)
TER / Teradyne, Inc.
HCN / Welltower Inc.
06647F102 / Bankrate, Inc.
LVS / Las Vegas Sands Corp.
CVA / Covanta Holding Corporation
RDN / Radian Group Inc.
PNR / Pentair plc
CVE / Cenovus Energy Inc.
STI / Solidion Technology, Inc.
CRM / Salesforce, Inc.
NTCT / NetScout Systems, Inc.
PBYI / Puma Biotechnology, Inc.
AMCX / AMC Networks Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
EBAY / eBay Inc.
CROX / Crocs, Inc.
THS / TreeHouse Foods, Inc.
HLSS /
IFF / International Flavors & Fragrances Inc.
DGI / DigitalGlobe, Inc.
SAH / Sonic Automotive, Inc.
EVC / Entravision Communications Corporation
CP / Canadian Pacific Kansas City Limited
OUTR / Outerwall Inc.
04685W103 / athenahealth, Inc.
CTCM / CTC Media, Inc.
JASO / JA Solar Holdings Co., Ltd.
CYBX / Cyberonics, Inc.
CZR / Caesars Entertainment, Inc.
920355104 / Valspar Corp.
748356102 / Questar Corp.
US8766641034 / Taubman Centers, Inc.
FOE / Ferro Corp.
RAS / RAIT Financial Trust
ESINQ / ITT Educational Services, Inc.
ALJ / Alon USA Energy, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
HAR / Harman International Industries, Inc.
KEG / Key Energy Services, Inc.
DANG / E-Commerce China Dangdang Inc.
US74733V1008 / QEP Resources, Inc.
OWW /
US61179L1008 / Mindray Medical International Limited
RJET / Republic Airways Holdings, Inc.
/ VIVUS, Inc.
345838106 / Forest Laboratories Inc
US2782651036 / Eaton Vance Corp.
PNY / Piedmont Natural Gas Co., Inc.
BGC / BGC Group, Inc.
PKD / Parker Drilling Co.
GRT.PRH / Glimcher Realty Trust
SUSQ / Susquehanna Bancshares Inc
ACOR / Acorda Therapeutics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
CNVR / Conversant Inc
ESV / Ensco plc
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
OBE / Obsidian Energy Ltd.
CAB / Cabela's Incorporated
ARO / Aeropostale Inc
JCP / J.C. Penney Co., Inc.
YGE / Yingli Green Energy Holding Company Limited
BHC / Bausch Health Companies Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SREV / ServiceSource International Inc
TEG / Integrys Energy Group, Inc.
NTI / Northern Tier Energy LP
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
PVA / Penn Virginia Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
XLS / Exelis
233153204 / DCT Industrial Trust, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AVP / Avon Products, Inc.
HOS / Hornbeck Offshore Services Inc
RTN / Raytheon Co.
WAG /
441060100 / Hospira
EXXI / Energy XXI Ltd.
AHL / Aspen Insurance Holdings Limited
EJ / E-House (China) Holdings Ltd.
COV /
MILPQ / Miller Energy Resources, Inc.
HNT / Health Net Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARKANSAS BEST CORP / (040790107)
ACAT / Acasia Technology, Inc.
ACC / American Campus Communities Inc.
G0083B108 / Actavis
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AKRX / Akorn, Inc.
AKS / AK Steel Holding Corp.
ALDW / Alon USA Partners, LP
002144110 / Altera Corporation
AMAP / Autonavi Holdings Ltd
/ TD AmeriTrade Holding Corp.
035623107 / Ann, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
APOLLO GLOBAL MANAGEMENT - A / (037612306)
AREX / Approach Resources, Inc.
ARUN /
ATK /
US04929Q1022 / Atlas Energy Group LLC
H01531104 / Allied World Assurance Company Holding AG
AYR / Aircastle Ltd.
US04351G1013 / Ascena Retail Group, Inc.
AOL /
ARG / Airgas, Inc.
BAM / Brookfield Asset Management Ltd.
Y0553W103 / Baltic Trading Ltd
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
US0917271076 / Bitauto Holdings Ltd.
BMR / Beamr Imaging Ltd.
BRCD / Brocade Communications Systems, Inc.
CBST /
126132109 / CNOOC Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AXLL / Axiall Corporation
BKS / Barnes & Noble, Inc.
BSFT / BroadSoft, Inc.
CLC / CLARCOR Inc.
US21871D1037 / Corelogic Inc
CMLP / Crestwood Midstream Partners Lp
CPL / CPFL Energia S.A.
US2243991054 / Crane Co.
CNW / Con-way Inc.
CPN / Calpine Corp.
CRR / Carbo Ceramics Inc.
CTCT / Constant Contact, Inc.
CVD / Covance, Inc.
CVRR / CVR Refining LP
BMG253431073 / Cosan Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DMND / Diamond Foods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DST / DST Systems, Inc.
EFII / Electronics For Imaging, Inc.
EEP / Enbridge Energy Partners, L.P.
CJ / C&J Energy Services, Inc.
/ Global Eagle Entertainment Inc.
EPB /
SXL / Sunoco Logistics Partners L.P.
ELX / Emulex Corp
EVHC / Envision Healthcare Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
FINL / Finish Line, Inc. (THE)
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
GLBR / Global Brokerage, Inc.
370023103 / GGP, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GLF / GulfMark Offshore, Inc.
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
HSNI / HSN, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IBKC / IBERIABANK Corp.
IDTI / Integrated Device Technology, Inc.
IPXL / Impax Laboratories, Inc.
465685105 / ITC Holdings Corp.
ITMN /
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JAH / Jarden Corporation
JOY / Joy Global, Inc.
LINE / Lineage, Inc.
LNCO / Linn Co, LLC
LO /
US5249011058 / Legg Mason, Inc.
LF / Leapfrog Enterprises Inc
MBFI / MB Financial, Inc.
KALU / Kaiser Aluminum Corporation
MFRM / Mattress Firm Group Inc
MGAM / Mobile Global Esports Inc.
MHRC / Magnum Hunter Resources Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MINI / Mobile Mini, Inc.
MOVE / Movano Inc.
US5535731062 / MSG Networks Inc
MTGE / American Capital Mortgage Investment Corp.
MWE / MarkWest Energy Partners, LP
US63934E1082 / Navistar International Corp
NBG / National Bank of Greece SA
57772K101 / Maxim Integrated Products Inc.
NGLS / Targa Resources Partners LP
NIHD / NII Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OMED / OptMed Inc
ORB / Orbital Sciences Corp
P / Pandora Media, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
NTLS / NTELOS Holdings Corp.
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PETM /
OZRK / Bank of the Ozarks, Inc.
PMCS / PMC - Sierra, Inc.
PTP / Platinum Underwriters Holdings Ltd
PNK / Pinnacle Entertainment, Inc.
REN / Resolute Energy Corporation
US35904G1076 / Altisource Residential Corp
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
US75606N1090 / RealPage Inc
RPAI / Retail Properties of America Inc - Class A
RTI /
US85207U1051 / Sprint Corporation
RYL / Ryland Group Inc
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
SODA / SodaStream International Ltd.
STMP / Stamps.com Inc.
SYA / Symetra Financial Corporation
/ Clarus Corp
TGP / Teekay LNG Partners LP - Unit
885175307 / Thoratec
ANDX / Tesoro Logistics LP
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRAK / ReposiTrak, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TXTR / Textura Corp.
ULTI / Ultimate Software Group, Inc. (The)
TRW / TRW Automotive Holdings
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UTEK / Ultratech, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VNR / Vanguard Natural Resources, LLC
WAGE / WageWorks Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WAC / Walter Investment Management Corp.
WGL / WGL Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
98235T107 / Wright Medical Group N.V.
CROSSTEX ENERGY LP / (22765U102)
/ XL Group Ltd.
AABA / Altaba Inc
ZINC / Horsehead Holding Corp.
ZQKSQ / Quiksilver, Inc.
TRLA /
WWAV / The WhiteWave Foods Co.
US9487411038 / Weingarten Realty Investors
MATX / Matson, Inc.
MFC / Manulife Financial Corporation
AGU / Agrium Inc.
BWP / Boardwalk Pipeline Partners L.P
PFPT / Proofpoint Inc
MNKKQ / Mallinckrodt Plc
DG / Dollar General Corporation
HLX / Helix Energy Solutions Group, Inc.
NOC / Northrop Grumman Corporation
BWXT / BWX Technologies, Inc.
M / Macy's, Inc.
TWO / Two Harbors Investment Corp.
RMD / ResMed Inc.
US29266S3040 / Endologix, Inc.
GCI / Gannett Co., Inc.
MEI / Methode Electronics, Inc.
CVLT / Commvault Systems, Inc.
WFRD / Weatherford International plc
TRMK / Trustmark Corporation
UNFI / United Natural Foods, Inc.
QLIK / Qlik Technologies Inc.
AEM / Agnico Eagle Mines Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
AVG / AVG Technologies N.V.
TXN / Texas Instruments Incorporated
MKSI / MKS Inc.
MRC / MRC Global Inc.
EXPR / Express, Inc.
STJ / St. Jude Medical, Inc.
PLCM / Polycom, Inc.
163893209 / Chemtura Corp.
SNEC / Sanchez Energy Corp
ANRZQ / Alpha Natural Resources, Inc.
64126X201 / NeuStar, Inc.
RGORF / Randgold Resources Ltd.
WR / Westar Energy, Inc.
SPF /
WLTGQ / Walter Energy, Inc.
01449J105 / Alere Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
CFN / CareFusion Corporation
WBMD / WebMD Health Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BEL / Belmond Ltd.
MSCC / Microsemi Corp.
TSLA / Tesla, Inc.
ABCO / Advisory Board Co. (The)
MDAS / MedAssets, Inc.
BHI / Baker Hughes Inc.
SLH / Solera Holdings, Inc.
024237020 / Dean Foods Co
US3021041047 / ExOne Co
LGND / Ligand Pharmaceuticals Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NSM / Nationstar Mortgage Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SNBR / Sleep Number Corporation
MDP / Meredith Holdings Corp
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
EAF / GrafTech International Ltd.
QCOR /
ADVS / Advent Software, Inc.
BDC / Belden Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UNTD / United Online, Inc.
CSC / Computer Sciences Corp.
DCP / DCP Midstream LP - Unit
IOC / InterOil Corporation
DWRE / Demandware Inc.
DWA / DreamWorks Animation SKG , Inc.
34958B106 / Fortress Investment Group LLC
FST / FAST Acquisition Corp - Class A
KMP /
KS / KapStone Paper & Packaging Corp.
LAYN / Layne Christensen Co.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NPBC / National Penn Bancshares, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SNCR / Synchronoss Technologies, Inc.
SNDK / Sandisk Corporation
STAR / iStar Inc
NWBI / Northwest Bancshares, Inc.
SIMA / SIM Acquisition Corp. I
SCU / Sculptor Capital Management Inc - Class A
AMAT / Applied Materials, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CIT / CIT Group Inc
SPB / Spectrum Brands Holdings, Inc.
CG / The Carlyle Group Inc.
MM /
CSII / Cardiovascular Systems Inc.
EGY / VAALCO Energy, Inc.
CSTM / Constellium SE
EEFT / Euronet Worldwide, Inc.
AU / AngloGold Ashanti plc
/ Basis Energy Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
OSTK / Overstock.com Inc
COL / Rockwell Collins, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TEN / Tsakos Energy Navigation Limited
SBNY / Signature Bank
URS / Urs Corp
LSI / Life Storage Inc - Registered Shares
VER / VEREIT Inc
POT / Potash Corp. of Saskatchewan, Inc.
LFC / China Life Insurance Co - ADR
/ Voya Prime Rate Trust
US16941M1099 / China Mobile Ltd.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
HPT / Hospitality Properties Trust
AEO / American Eagle Outfitters, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SEIC / SEI Investments Company
BURL / Burlington Stores, Inc.
TTI / TETRA Technologies, Inc.
APA / APA Corporation
ENIA / Enel Americas SA - ADR
US00C4U1L353 / Mylan N.V.
IBOC / International Bancshares Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
PRAA / PRA Group, Inc.
WSO / Watsco, Inc.
WU / The Western Union Company
CDE / Coeur Mining, Inc.
AXON / Axon Enterprise, Inc.
SJI / South Jersey Industries Inc.
QRTEA / Qurate Retail Inc - Series A
ACIW / ACI Worldwide, Inc.
MFA / MFA Financial, Inc.
ARW / Arrow Electronics, Inc.
NATI / National Instruments Corp.
PBCT / People`s United Financial Inc
ONB / Old National Bancorp
DISH / DISH Network Corporation
872307903 / TCF Financial Corporation
FLR / Fluor Corporation
IMGN / ImmunoGen, Inc.
PAAS / Pan American Silver Corp.
WOR / Worthington Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
EHTH / eHealth, Inc.
SLF / Sun Life Financial Inc.
IEX / IDEX Corporation
ALB / Albemarle Corporation
VECO / Veeco Instruments Inc.
IT / Gartner, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
ACRX / Talphera, Inc.
EXC / Exelon Corporation
PVG / Pretium Resources Inc
UDR / UDR, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
CM / Canadian Imperial Bank of Commerce
WPC / W. P. Carey Inc.
LAB / Standard BioTools Inc.
TXRH / Texas Roadhouse, Inc.
FRT / Federal Realty Investment Trust
ADT / ADT Inc.
SLM / SLM Corporation
SLCA / U.S. Silica Holdings, Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
PTR / PetroChina Co. Ltd. - ADR
GNC / GNC Holdings, Inc.
FFIV / F5, Inc.
SFLY / Shutterfly, Inc.
CAR / Avis Budget Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
WERN / Werner Enterprises, Inc.
MSCI / MSCI Inc.
SYNA / Synaptics Incorporated
UBSI / United Bankshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
FMBI / First Midwest Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
RRD / R.R. Donnelley & Sons Co.
WAFD / WaFd, Inc
GPRE / Green Plains Inc.
CFX / Colfax Corp
SD / SandRidge Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
COR / Cencora, Inc.
LECO / Lincoln Electric Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
UFS / Domtar Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
BBWI / Bath & Body Works, Inc.
DRE / Duke Realty Corporation - Preferred Security
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
HOPE / Hope Bancorp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
Y / Alleghany Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
POLY / Plantronics, Inc.
SU / Suncor Energy Inc.
HHC / Howard Hughes Corporation
PDS / Precision Drilling Corporation
PRKS / United Parks & Resorts Inc.
NTRI / NutriSystem, Inc.
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
GHL / Greenhill & Co Inc
INGR / Ingredion Incorporated
XOM / Exxon Mobil Corporation
DISCA / Discovery Inc - Class A
CSTE / Caesarstone Ltd.
EPAM / EPAM Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
AVB / AvalonBay Communities, Inc.
HZNP / Horizon Therapeutics Plc
STE / STERIS plc
WTRG / Essential Utilities, Inc.
RGS / Regis Corporation
TUP / Tupperware Brands Corporation
CAKE / The Cheesecake Factory Incorporated
HAE / Haemonetics Corporation
TMUS / T-Mobile US, Inc.
TTEK / Tetra Tech, Inc.
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
WAT / Waters Corporation
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
HLF / Herbalife Ltd.
SMTC / Semtech Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
UNM / Unum Group
LH / Labcorp Holdings Inc.
WWD / Woodward, Inc.
AVY / Avery Dennison Corporation
GNW / Genworth Financial, Inc.
AXS / AXIS Capital Holdings Limited
EPC / Edgewell Personal Care Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DBRG / DigitalBridge Group, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
RVTY / Revvity, Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
UHS / Universal Health Services, Inc.
ITRI / Itron, Inc.
PEP / PepsiCo, Inc.
/ Clarus Corp
LPX / Louisiana-Pacific Corporation
OMI / Owens & Minor, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KR / The Kroger Co.
BOH / Bank of Hawaii Corporation
DKS / DICK'S Sporting Goods, Inc.
UPBD / Upbound Group, Inc.
FOXA / Fox Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ALL / The Allstate Corporation
GOLD / Barrick Mining Corporation
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
GES / Guess?, Inc.
IRM / Iron Mountain Incorporated
ANDE / The Andersons, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NXPI / NXP Semiconductors N.V.
CUZ / Cousins Properties Incorporated
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
VRNT / Verint Systems Inc.
BC / Brunswick Corporation
SXC / SunCoke Energy, Inc.
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
OGE / OGE Energy Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
VSH / Vishay Intertechnology, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TEX / Terex Corporation
INFN / Infinera Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
TPX / Somnigroup International Inc.
FHN / First Horizon Corporation
KNDI / Kandi Technologies Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
MLHR / Herman Miller Inc.
CNX / CNX Resources Corporation
PDCE / PDC Energy Inc
AIG / American International Group, Inc.
FLEX / Flex Ltd.
MPC / Marathon Petroleum Corporation
CACI / CACI International Inc
HIW / Highwoods Properties, Inc.
GATX / GATX Corporation
JWN / Nordstrom, Inc.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
BMO / Bank of Montreal
CAT / Caterpillar Inc.
EXLS / ExlService Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TPH / Tri Pointe Homes, Inc.
ALV / Autoliv, Inc.
PRA / ProAssurance Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
UNF / UniFirst Corporation
BHE / Benchmark Electronics, Inc.
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
TKR / The Timken Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
DAN / Dana Incorporated
CFFN / Capitol Federal Financial, Inc.
X / United States Steel Corporation
ETD / Ethan Allen Interiors Inc.
MSI / Motorola Solutions, Inc.
PRGS / Progress Software Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
GL / Globe Life Inc.
CXW / CoreCivic, Inc.
SKX / Skechers U.S.A., Inc.
DOX / Amdocs Limited
TPC / Tutor Perini Corporation
GAP / The Gap, Inc.
NVRI / Enviri Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
EAT / Brinker International, Inc.
WTFC / Wintrust Financial Corporation
NKTR / Nektar Therapeutics
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
MDRX / Veradigm Inc.
BGCP / BGC Partners Inc - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
OAS / Oasis Petroleum Inc. - New
JLL / Jones Lang LaSalle Incorporated
CIEN / Ciena Corporation
BCE / BCE Inc.
NNN / NNN REIT, Inc.
KKR / KKR & Co. Inc.
AUY / Yamana Gold Inc.
CHS / Chico's FAS, Inc.
US7587501039 / Regal-Beloit Corp.
SBGI / Sinclair, Inc.
WTI / W&T Offshore, Inc.
SM / SM Energy Company
JAZZ / Jazz Pharmaceuticals plc
GBX / The Greenbrier Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
CLNE / Clean Energy Fuels Corp.
EGP / EastGroup Properties, Inc.
OII / Oceaneering International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
ESS / Essex Property Trust, Inc.
ED / Consolidated Edison, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
MTN / Vail Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
ERF / Enerplus Corporation
INFA / Informatica Inc.
FULT / Fulton Financial Corporation
OI / O-I Glass, Inc.
MUR / Murphy Oil Corporation
BAH / Booz Allen Hamilton Holding Corporation
HBI / Hanesbrands Inc.
CSX / CSX Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
FAF / First American Financial Corporation
APOG / Apogee Enterprises, Inc.
SNX / TD SYNNEX Corporation
DAL / Delta Air Lines, Inc.
POWI / Power Integrations, Inc.
AG / First Majestic Silver Corp.
F / Ford Motor Company
SAIA / Saia, Inc.
ZUMZ / Zumiez Inc.
LII / Lennox International Inc.
PRI / Primerica, Inc.
BRKR / Bruker Corporation
EXAS / Exact Sciences Corporation
MCK / McKesson Corporation
UVV / Universal Corporation
WTW / Willis Towers Watson Public Limited Company
EA / Electronic Arts Inc.
NMFC / New Mountain Finance Corporation
LKQ / LKQ Corporation
EGO / Eldorado Gold Corporation
MCO / Moody's Corporation
SSD / Simpson Manufacturing Co., Inc.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
NYT / The New York Times Company
FI / Fiserv, Inc.
CCJ / Cameco Corporation
INTU / Intuit Inc.
CE / Celanese Corporation
VTOL / Bristow Group Inc.
GEF / Greif, Inc.
FELE / Franklin Electric Co., Inc.
AVGO / Broadcom Inc.
THC / Tenet Healthcare Corporation
CMP / Compass Minerals International, Inc.
PODD / Insulet Corporation
URBN / Urban Outfitters, Inc.
CNI / Canadian National Railway Company
EQT / EQT Corporation
NWE / NorthWestern Energy Group, Inc.
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
MODG / Topgolf Callaway Brands Corp.
MAS / Masco Corporation
FLO / Flowers Foods, Inc.
GPC / Genuine Parts Company
MTDR / Matador Resources Company
XYL / Xylem Inc.
RMBS / Rambus Inc.
KSS / Kohl's Corporation
KMX / CarMax, Inc.
CBSH / Commerce Bancshares, Inc.
DXPE / DXP Enterprises, Inc.
NEM / Newmont Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
AWR / American States Water Company
ALK / Alaska Air Group, Inc.
VC / Visteon Corporation
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
RAMP / LiveRamp Holdings, Inc.
VMI / Valmont Industries, Inc.
MELI / MercadoLibre, Inc.
NXST / Nexstar Media Group, Inc.
MLM / Martin Marietta Materials, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
IRBT / iRobot Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
KBH / KB Home
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
LOPE / Grand Canyon Education, Inc.
CLMT / Calumet, Inc.
MMS / Maximus, Inc.
BCC / Boise Cascade Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
WSM / Williams-Sonoma, Inc.
CRI / Carter's, Inc.
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
LBTYA / Liberty Global Ltd.
ACTG / Acacia Research Corporation
ICUI / ICU Medical, Inc.
MRVL / Marvell Technology, Inc.
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
AES / The AES Corporation
AZZ / AZZ Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
GME / GameStop Corp.
LL / LL Flooring Holdings, Inc.
NI / NiSource Inc.
KRC / Kilroy Realty Corporation
LSCC / Lattice Semiconductor Corporation
C.WSA / Citigroup, Inc.
EWBC / East West Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
HPQ / HP Inc.
SCS / Steelcase Inc.
ANSS / ANSYS, Inc.
VAC / Marriott Vacations Worldwide Corporation
GOLD / Barrick Mining Corporation
SATS / EchoStar Corporation
KMI / Kinder Morgan, Inc.
CHH / Choice Hotels International, Inc.
KIM / Kimco Realty Corporation
RSG / Republic Services, Inc.
PACW / Pacwest Bancorp
LNN / Lindsay Corporation
OCSL / Oaktree Specialty Lending Corporation
BRC / Brady Corporation
WEN / The Wendy's Company
CNK / Cinemark Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FRGI / Fiesta Restaurant Group Inc
WCC / WESCO International, Inc.
SCI / Service Corporation International
GIII / G-III Apparel Group, Ltd.
AROC / Archrock, Inc.
PEG / Public Service Enterprise Group Incorporated
CLF / Cleveland-Cliffs Inc.
FCF / First Commonwealth Financial Corporation
OSK / Oshkosh Corporation
ALE / ALLETE, Inc.
EVA / Enviva Inc.
TROX / Tronox Holdings plc
NJR / New Jersey Resources Corporation
AMPY / Amplify Energy Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SXT / Sensient Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
PRLB / Proto Labs, Inc.
ROG / Rogers Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
SLGN / Silgan Holdings Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
DBI / Designer Brands Inc.
KCP / Cloud Peak Energy Inc
CYH / Community Health Systems, Inc.
ON / ON Semiconductor Corporation
/ Diamond Offshore Drilling Inc
HLIT / Harmonic Inc.
STLD / Steel Dynamics, Inc.
INSM / Insmed Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
VMW / Vmware Inc. - Class A
UAL / United Airlines Holdings, Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
RYN / Rayonier Inc.
WNC / Wabash National Corporation
CVX / Chevron Corporation
VGR / Vector Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
CMC / Commercial Metals Company
WHR / Whirlpool Corporation
CME / CME Group Inc.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
GPN / Global Payments Inc.
MTZ / MasTec, Inc.
SWN / Southwestern Energy Company
EHC / Encompass Health Corporation
IDCC / InterDigital, Inc.
MU / Micron Technology, Inc.
K / Kellanova
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
NUE / Nucor Corporation
KFY / Korn Ferry
CSIQ / Canadian Solar Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BID / Sotheby's
TRS / TC Energy Corporation
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
POR / Portland General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
IBKR / Interactive Brokers Group, Inc.
ESE / ESCO Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
JNPR / Juniper Networks, Inc.
ACM / AECOM
NDAQ / Nasdaq, Inc.
HUN / Huntsman Corporation
BFB / Brown-Forman Corp. - Class B
BAC / Bank of America Corporation
SWBI / Smith & Wesson Brands, Inc.
LUMN / Lumen Technologies, Inc.
WGO / Winnebago Industries, Inc.
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
GBCI / Glacier Bancorp, Inc.
FDX / FedEx Corporation
LXP / LXP Industrial Trust
BRO / Brown & Brown, Inc.
TFX / Teleflex Incorporated
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
HTGC / Hercules Capital, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
HTH / Hilltop Holdings Inc.
REG / Regency Centers Corporation
INCY / Incyte Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COTY / Coty Inc.
CRS / Carpenter Technology Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
FNV / Franco-Nevada Corporation
CPT / Camden Property Trust
LUV / Southwest Airlines Co.
LXK / Lexmark International, Inc.
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
XPO / XPO, Inc.
RL / Ralph Lauren Corporation
SYNT / Syntel, Inc.
THG / The Hanover Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
MOH / Molina Healthcare, Inc.