Market Value169,587,000
Total Holdings463
File Date2016-10-12
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)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
TDG / TransDigm Group Incorporated
LZB / La-Z-Boy Incorporated
TWO / Two Harbors Investment Corp.
YNDX / Yandex N.V.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
IEX / IDEX Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US69354M1080 / PRA Health Sciences Inc
CRZO / Carrizo Oil & Gas, Inc.
57772K101 / Maxim Integrated Products Inc.
MWA / Mueller Water Products, Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
US0325111070 / Anadarko Petroleum Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
FOX / Fox Corporation
PKY / Parkway Properties, Inc.
CPRT / Copart, Inc.
ENTG / Entegris, Inc.
DHX / DHI Group, Inc.
/ Cantel Medical Corp.
ADXS / Ayala Pharmaceuticals, Inc.
ETR / Entergy Corporation
8AK / Alkermes plc
ALK / Alaska Air Group, Inc.
QSR / Restaurant Brands International Inc.
ELS / Equity LifeStyle Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
CIEN / Ciena Corporation
VOYA / Voya Financial, Inc.
SANM / Sanmina Corporation
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
SEP / Spectra Energy Partners LP
US04351G1013 / Ascena Retail Group, Inc.
BKD / Brookdale Senior Living Inc.
STO / Statoil ASA
918194101 / VCA Inc.
CVG / Convergys Corp.
SPLS / Staples, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EGN / Energen Corp.
CHS / Chico's FAS, Inc.
QRTEA / Qurate Retail Inc - Series A
PNW / Pinnacle West Capital Corporation
NWBI / Northwest Bancshares, Inc.
WNR / Western Refining, Inc.
GHL / Greenhill & Co Inc
BEL / Belmond Ltd.
DLX / Deluxe Corporation
TGP / Teekay LNG Partners LP - Unit
06647F102 / Bankrate, Inc.
KCG / KCG Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
SHOR / ShorTel, Inc.
LNCE / Snyders-Lance, Inc.
ENLK / EnLink Midstream Partners, LP
AKR / Acadia Realty Trust
US7018771029 / Parsley Energy, Inc.
HSNI / HSN, Inc.
BNED / Barnes & Noble Education, Inc.
DCP / DCP Midstream LP - Unit
CXP / Columbia Property Trust Inc
Y8213L102 / SunEdison Semiconductor Limited
60979P105 / Monogram Residential Trust, Inc.
ELNK / EarthLink Holdings Corp.
N / NetSuite, Inc.
CEQP / Crestwood Equity Partners LP - Unit
OUTR / Outerwall Inc.
CG / The Carlyle Group Inc.
AMCC / Applied Micro Circuits Corp.
NPTN / NeoPhotonics Corporation
WLL / Whiting Petroleum Corp (New)
US45772F1075 / Inphi Corporation
OFG / OFG Bancorp
RMTI / Rockwell Medical, Inc.
AVP / Avon Products, Inc.
RDC / Rowan Companies plc
US7846351044 / SPX Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NS / NuStar Energy L.P. - Limited Partnership
SWIR / Sierra Wireless Inc
US87403A1079 / Tailored Brands, Inc.
737464107 / Post Properties, Inc.
BHC / Bausch Health Companies Inc.
OA / Orbital ATK, Inc.
/ Sina Corp.
FTK / Flotek Industries, Inc.
US88104R2094 / TerraForm Power Inc.
FTR / Frontier Communications Corp.
SNI / Scripps Networks Interactive, Inc.
JOY / Joy Global, Inc.
BBG / Bill Barrett Corp.
PRXL / PAREXEL International Corp.
RTN / Raytheon Co.
BSFT / BroadSoft, Inc.
BHI / Baker Hughes Inc.
RPAI / Retail Properties of America Inc - Class A
WFM / Whole Foods Market, Inc.
KATE / Kate Spade & Company
RRTS / Roadrunner Transportation Systems, Inc.
SALE / RetailMeNot, Inc.
LLL / JX Luxventure Limited
/ Total S.A.
OCLR / Oclaro, Inc
SDLP / Seadrill Partners LLC
MYCC / ClubCorp Holdings, Inc.
FNSR / Finisar Corporation
FMBI / First Midwest Bancorp, Inc.
CLC / CLARCOR Inc.
BNCL / Beneficial Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
RGS / Regis Corporation
CAB / Cabela's Incorporated
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
00B65Z9D7 / Noble Corporation plc
WBMD / WebMD Health Corp.
MBLY / Mobileye Global Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AMBKP / American Capital Trust I - Preferred Security
US5535731062 / MSG Networks Inc
RGLS / Regulus Therapeutics Inc.
/ China Unicom (Hong Kong) Ltd.
H01531104 / Allied World Assurance Company Holding AG
GG / Goldcorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
OKS / ONEOK Partners, L.P.
LQ / La Quinta Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CBI / Chicago Bridge & Iron Co., N.V.
WES / Western Midstream Partners, LP - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
MMP / Magellan Midstream Partners L.P.
US74733V1008 / QEP Resources, Inc.
WEB / Web.com Group, Inc.
FRGI / Fiesta Restaurant Group Inc
WWAV / The WhiteWave Foods Co.
RAI / Reynolds American, Inc.
ZIOP / Alaunos Therapeutics Inc
VNCE / Vince Holding Corp.
TSRO / TESARO, Inc.
ZD / Ziff Davis, Inc.
SFLY / Shutterfly, Inc.
US26885B1008 / EQT Midstream Partners LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
AABA / Altaba Inc
INXN / InterXion Holding N.V.
SUN / Sunoco LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
CDR / Cedar Realty Trust Inc
NXTM / NxStage Medical, Inc.
904784709 / Unilever N.V.
RFP / Resolute Forest Products Inc
SXL / Sunoco Logistics Partners L.P.
ILG / Interior Logic Group Holdings Inc
US6821631008 / On Deck Capital, Inc.
US31680Q1040 / 58.com Inc.
MHLD / Maiden Holdings, Ltd.
THRM / Gentherm Incorporated
ARRS / ARRIS International plc
US4989042001 / Knoll Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
ISIL / Intersil Corp.
KRA / Kraton Corp
HAR / Harman International Industries, Inc.
LAZ / Lazard, Inc.
BWP / Boardwalk Pipeline Partners L.P
BMS / Bemis Co., Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FLTX / FleetMatics Group Ltd.
BKCC / BlackRock Capital Investment Corporation
SIMA / SIM Acquisition Corp. I
US7625941098 / Rice Energy Inc.
HW / Headwaters Inc.
US1182301010 / Buckeye Partners, L.P.
PEI / Pennsylvania Real Estate Investment Trust
PF / Pinnacle Foods, Inc.
VRA / Vera Bradley, Inc.
US29266S3040 / Endologix, Inc.
MENT / Mentor Graphics Corp.
ABCO / Advisory Board Co. (The)
887228104 / Time Inc.
TBI / TrueBlue, Inc.
TSRA / Tessera Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
CVT / Cvent Holding Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESV / Ensco plc
KKR / KKR & Co. Inc.
CBOE / Cboe Global Markets, Inc.
CPN / Calpine Corp.
CAA / CalAtlantic Group, Inc.
PEGI / Pattern Energy Group Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
KLXI / KLX Inc.
US5249011058 / Legg Mason, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TRST / TrustCo Bank Corp NY
BBL / BHP Group Plc - ADR
EEQ / Enbridge Energy Management LLC.
XXIA / Ixia
CAMP / Camp4 Therapeutics Corporation
MJN / Mead Johnson Nutrition Co.
AET / Aetna, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TVPT / Travelport Worldwide Ltd.
SIR / Select Income REIT
MDY / SPDR S&P MidCap 400 ETF Trust
US6550441058 / Noble Energy, Inc.
MTOR / Meritor Inc
GRA / W.R. Grace & Co.
US8766641034 / Taubman Centers, Inc.
US9487411038 / Weingarten Realty Investors
US16941M1099 / China Mobile Ltd.
CTLT / Catalent, Inc.
JLL / Jones Lang LaSalle Incorporated
KRC / Kilroy Realty Corporation
LH / Labcorp Holdings Inc.
/ FRANCESCAS HLDGS CORP
AAN / The Aaron's Company, Inc.
GES / Guess?, Inc.
CSOD / Cornerstone OnDemand Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MU / Micron Technology, Inc.
RGLD / Royal Gold, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
AGR / Avangrid, Inc.
JCP / J.C. Penney Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DHR / Danaher Corporation
CWEN / Clearway Energy, Inc.
EXR / Extra Space Storage Inc.
SBNY / Signature Bank
SYNH / Syneos Health Inc - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IGT / International Game Technology PLC
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ASB / Associated Banc-Corp
ROK / Rockwell Automation, Inc.
CONE / CyrusOne Inc
018490100 / Allergan plc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US40425J1016 / HMS Holdings Corp.
SHPG / Shire Plc.
RPXC / RPX Corporation
FFIV / F5, Inc.
PGRE / Paramount Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
TXT / Textron Inc.
TWI / Titan International, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
MANH / Manhattan Associates, Inc.
EQC / Equity Commonwealth
RDN / Radian Group Inc.
GNL / Global Net Lease, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
VC / Visteon Corporation
DIS / The Walt Disney Company
RBA / RB Global, Inc.
DOX / Amdocs Limited
FN / Fabrinet
FIX / Comfort Systems USA, Inc.
OIS / Oil States International, Inc.
CMC / Commercial Metals Company
FLEX / Flex Ltd.
HD / The Home Depot, Inc.
BLMN / Bloomin' Brands, Inc.
RMBS / Rambus Inc.
NVRI / Enviri Corporation
BLDR / Builders FirstSource, Inc.
TDS / Telephone and Data Systems, Inc.
HUN / Huntsman Corporation
ENIA / Enel Americas SA - ADR
TSE / Trinseo PLC
MDT / Medtronic plc
HOUS / Anywhere Real Estate Inc.
THO / THOR Industries, Inc.
WPG / Washington Prime Group Inc
CSTM / Constellium SE
CLVS / Clovis Oncology Inc
ADSK / Autodesk, Inc.
CLMT / Calumet, Inc.
WFT / Weatherford International plc
QGEN / Qiagen N.V.
BRX / Brixmor Property Group Inc.
CP / Canadian Pacific Kansas City Limited
ITCI / Intra-Cellular Therapies, Inc.
US21871D1037 / Corelogic Inc
INO / Inovio Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
CDE / Coeur Mining, Inc.
OXY / Occidental Petroleum Corporation
EGHT / 8x8, Inc.
LBRDK / Liberty Broadband Corporation
WYNN / Wynn Resorts, Limited
LNC / Lincoln National Corporation
VRNT / Verint Systems Inc.
MTDR / Matador Resources Company
CNI / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
TPC / Tutor Perini Corporation
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
AVT / Avnet, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
STOR / Store Capital Corp
LXRX / Lexicon Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
EXK / Endeavour Silver Corp.
MHK / Mohawk Industries, Inc.
VSH / Vishay Intertechnology, Inc.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
HXL / Hexcel Corporation
TEN / Tsakos Energy Navigation Limited
30064K105 / Exacttarget, Inc.
TAP / Molson Coors Beverage Company
TMX / Terminix Global Holdings Inc
SNEC / Sanchez Energy Corp
K / Kellanova
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
GLNG / Golar LNG Limited
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
RSG / Republic Services, Inc.
WMC / Western Asset Mortgage Capital Corp
RHI / Robert Half Inc.
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
GWB / Great Western Bancorp Inc
/ Wyndham Destinations, Inc.
EQT / EQT Corporation
DBD / Diebold Nixdorf, Incorporated
GME / GameStop Corp.
SLB / Schlumberger Limited
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
IMGN / ImmunoGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
EXAS / Exact Sciences Corporation
MAC / The Macerich Company
XEC / Cimarex Energy Co.
HTZZ / Hertz Global Holdings Inc. (New)
CIT / CIT Group Inc
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
US35904G1076 / Altisource Residential Corp
TWOU / 2U, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRU / Prudential Financial, Inc.
FNB / F.N.B. Corporation
HAE / Haemonetics Corporation
ZEN / Zendesk Inc
ATGE / Adtalem Global Education Inc.
INN / Summit Hotel Properties, Inc.
0PP / Portola Pharmaceuticals Inc
AFL / Aflac Incorporated
LPI / Laredo Petroleum Inc.
AXS / AXIS Capital Holdings Limited
NFLX / Netflix, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
PINC / Premier, Inc.
EPC / Edgewell Personal Care Company
US00C4U1L353 / Mylan N.V.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
VIAB / Viacom, Inc.
KN / Knowles Corporation
GDDY / GoDaddy Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
BGS / B&G Foods, Inc.
SJM / The J. M. Smucker Company
RHT / Red Hat, Inc.
ESI / Element Solutions Inc
PB / Prosperity Bancshares, Inc.
IQV / IQVIA Holdings Inc.
SMG / The Scotts Miracle-Gro Company
ENS / EnerSys
HMHC / Houghton Mifflin Harcourt Co
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
CNO / CNO Financial Group, Inc.
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
MODG / Topgolf Callaway Brands Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
AVID / Avid Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
EBIX / Ebix, Inc.
TSS / Total System Services, Inc.
CLR / Continental Resources Inc (OKLA)
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
TGI / Triumph Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
SUM / Summit Materials, Inc.
BBY / Best Buy Co., Inc.
QURE / uniQure N.V.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
VSTO / Vista Outdoor Inc.
SITE / SiteOne Landscape Supply, Inc.
CIM / Chimera Investment Corporation
AGCO / AGCO Corporation
RYN / Rayonier Inc.
CLS / Celestica Inc.
UBSI / United Bankshares, Inc.
WHR / Whirlpool Corporation
SUI / Sun Communities, Inc.
RVTY / Revvity, Inc.
FEYE / FireEye Inc
SLCA / U.S. Silica Holdings, Inc.
TNET / TriNet Group, Inc.
MIDD / The Middleby Corporation
RWT / Redwood Trust, Inc.
DE / Deere & Company
OMF / OneMain Holdings, Inc.
NEO / NeoGenomics, Inc.
TROX / Tronox Holdings plc
BERY / Berry Global Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
GNC / GNC Holdings, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
BBWI / Bath & Body Works, Inc.
WEX / WEX Inc.
VFC / V.F. Corporation
LYV / Live Nation Entertainment, Inc.
BTGOF / BT Group plc
CCK / Crown Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NOV / NOV Inc.
APA / APA Corporation
NFG / National Fuel Gas Company
NXPI / NXP Semiconductors N.V.
CHRS / Coherus Oncology, Inc.
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
CPE / Callon Petroleum Company
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
GOGO / Gogo Inc.
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
CRI / Carter's, Inc.
CDK / CDK Global Inc
HPP / Hudson Pacific Properties, Inc.
TTC / The Toro Company
SBRA / Sabra Health Care REIT, Inc.
TILE / Interface, Inc.
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
ANF / Abercrombie & Fitch Co.
ASH / Ashland Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
KRG / Kite Realty Group Trust
ELME / Elme Communities
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
VRE / Veris Residential, Inc.
AMKR / Amkor Technology, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
GOLD / Barrick Mining Corporation
AXTA / Axalta Coating Systems Ltd.
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
SF / Stifel Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
FAF / First American Financial Corporation
RY / Royal Bank of Canada
FR / First Industrial Realty Trust, Inc.
MGM / MGM Resorts International
HBAN / Huntington Bancshares Incorporated
INVA / Innoviva, Inc.
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
MAT / Mattel, Inc.
MRC / MRC Global Inc.
RL / Ralph Lauren Corporation
FL / Foot Locker, Inc.
BZH / Beazer Homes USA, Inc.
KFY / Korn Ferry
ALGN / Align Technology, Inc.
ITRI / Itron, Inc.
CBT / Cabot Corporation
PDCO / Patterson Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
BXP / Boston Properties, Inc.
AVNT / Avient Corporation
NAVI / Navient Corporation
SSYS / Stratasys Ltd.
TWTR / Twitter Inc
GOOG / Alphabet Inc.
GWRE / Guidewire Software, Inc.
TTM / Tata Motors Ltd. - ADR
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
TUP / Tupperware Brands Corporation
/ Voya Prime Rate Trust
LKQ / LKQ Corporation
QLYS / Qualys, Inc.
HBI / Hanesbrands Inc.
SBGI / Sinclair, Inc.
BKNG / Booking Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
YELL / Yellow Corporation
LBTYK / Liberty Global Ltd.
ABB / ABB Ltd. - ADR
KDNY / Chinook Therapeutics Inc
HIW / Highwoods Properties, Inc.
CRL / Charles River Laboratories International, Inc.
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
WAT / Waters Corporation
PNNT / PennantPark Investment Corporation
STLD / Steel Dynamics, Inc.
CFX / Colfax Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
KR / The Kroger Co.
ESPR / Esperion Therapeutics, Inc.
FGEN / FibroGen, Inc.
CELG / Celgene Corp.
ALB / Albemarle Corporation
BWXT / BWX Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
FLT / Corpay, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
ZBRA / Zebra Technologies Corporation
ICLR / ICON Public Limited Company
DVAX / Dynavax Technologies Corporation
HOG / Harley-Davidson, Inc.
TPH / Tri Pointe Homes, Inc.
ERF / Enerplus Corporation
ARMK / Aramark
/ Hercules Capital, Inc. 5.25% Notes due 2025
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
ALNY / Alnylam Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
HWC / Hancock Whitney Corporation
SA / Seabridge Gold Inc.
ACCO / ACCO Brands Corporation
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
AJG / Arthur J. Gallagher & Co.
HLF / Herbalife Ltd.
UGI / UGI Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLCE / The Children's Place, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LEN / Lennar Corporation
SCI / Service Corporation International
HA / Hawaiian Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACM / AECOM
SNA / Snap-on Incorporated
CVI / CVR Energy, Inc.
ACN / Accenture plc
OI / O-I Glass, Inc.
RRC / Range Resources Corporation
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
TKR / The Timken Company
GPOR / Gulfport Energy Corporation
BKH / Black Hills Corporation
POST / Post Holdings, Inc.
CSIQ / Canadian Solar Inc.
CAKE / The Cheesecake Factory Incorporated
CRM / Salesforce, Inc.
SMTC / Semtech Corporation
CHD / Church & Dwight Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
AMT / American Tower Corporation
BIG / Big Lots, Inc.
SWN / Southwestern Energy Company
COLM / Columbia Sportswear Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
DISH / DISH Network Corporation
UNM / Unum Group
WFC / Wells Fargo & Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXST / Nexstar Media Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
YELP / Yelp Inc.
NMIH / NMI Holdings, Inc.
VIRT / Virtu Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
HIBB / Hibbett, Inc.
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
KMT / Kennametal Inc.
CNK / Cinemark Holdings, Inc.
MUSA / Murphy USA Inc.
PAAS / Pan American Silver Corp.
LIVN / LivaNova PLC
AER / AerCap Holdings N.V.
EG / Everest Group, Ltd.
BX / Blackstone Inc.
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
ETSY / Etsy, Inc.
GATX / GATX Corporation
FDX / FedEx Corporation
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
DY / Dycom Industries, Inc.
CLB / Core Laboratories Inc.
AGO / Assured Guaranty Ltd.
AIV / Apartment Investment and Management Company
CVLT / Commvault Systems, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
EXEL / Exelixis, Inc.
BAP / Credicorp Ltd.
AR / Antero Resources Corporation
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
BYD / Boyd Gaming Corporation
DG / Dollar General Corporation
GEO / The GEO Group, Inc.
CNQ / Canadian Natural Resources Limited
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
THC / Tenet Healthcare Corporation
BMRN / BioMarin Pharmaceutical Inc.
BPOP / Popular, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
PTEN / Patterson-UTI Energy, Inc.
SLG / SL Green Realty Corp.
SHW / The Sherwin-Williams Company
MYGN / Myriad Genetics, Inc.
SCCO / Southern Copper Corporation
ALLE / Allegion plc
TRN / Trinity Industries, Inc.
GMED / Globus Medical, Inc.
NSC / Norfolk Southern Corporation
FLO / Flowers Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GIII / G-III Apparel Group, Ltd.
NOC / Northrop Grumman Corporation
GTN / Gray Media, Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
RS / Reliance, Inc.
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
L / Loews Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SEE / Sealed Air Corporation
SM / SM Energy Company
DEI / Douglas Emmett, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RNG / RingCentral, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
PPC / Pilgrim's Pride Corporation
PCG / PG&E Corporation
CXW / CoreCivic, Inc.
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
CSL / Carlisle Companies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
AAP / Advance Auto Parts, Inc.
OSK / Oshkosh Corporation
PAYC / Paycom Software, Inc.
HUBB / Hubbell Incorporated
EVR / Evercore Inc.
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
PRMW / Primo Water Corporation
REG / Regency Centers Corporation
KRNY / Kearny Financial Corp.
FTNT / Fortinet, Inc.
AIZ / Assurant, Inc.
GTLS / Chart Industries, Inc.
JWN / Nordstrom, Inc.
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
TOL / Toll Brothers, Inc.
TK / Teekay Corporation Ltd.
CALM / Cal-Maine Foods, Inc.
MPW / Medical Properties Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
EPR / EPR Properties
SNBR / Sleep Number Corporation
ALSN / Allison Transmission Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
AYI / Acuity Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KEY / KeyCorp
STT / State Street Corporation
PFE / Pfizer Inc.
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
KBR / KBR, Inc.
ITT / ITT Inc.
GDOT / Green Dot Corporation
LULU / lululemon athletica inc.
DAN / Dana Incorporated
CTAS / Cintas Corporation
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
SKX / Skechers U.S.A., Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
RITM / Rithm Capital Corp.
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
WCC / WESCO International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
WTFC / Wintrust Financial Corporation
EEFT / Euronet Worldwide, Inc.
DDS / Dillard's, Inc.