Market Value183,617,000
Total Holdings471
File Date2015-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AES / The AES Corporation
TXT / Textron Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RDN / Radian Group Inc.
SPG / Simon Property Group, Inc.
AMWD / American Woodmark Corporation
KEYS / Keysight Technologies, Inc.
KMX / CarMax, Inc.
PCP / Precision Castparts Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PEGI / Pattern Energy Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
US29266S3040 / Endologix, Inc.
PNRA / Panera Bread Co.
AABA / Altaba Inc
FTD / FTD Companies, Inc.
METI / Merge Tech Inc
ASRT / Assertio Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CST / CST Brands, Inc.
CSBK / Clifton Bancorp Inc.
/ TD AmeriTrade Holding Corp.
EXC / Exelon Corporation
PNFP / Pinnacle Financial Partners, Inc.
024237020 / Dean Foods Co
WSTC / West Corp.
UEPS / Lesaka Technologies Inc
CUDA / Barracuda Networks, Inc.
LFCR / Lifecore Biomedical, Inc.
FNFG / First Niagara Financial Group, Inc.
TLN / Talen Energy Corporation
PLCM / Polycom, Inc.
/ Shiloh Industries, Inc.
PCH / PotlatchDeltic Corporation
FMBI / First Midwest Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
/ McDermott International, Inc.
LPT / Liberty Property Trust
EBF / Ennis, Inc.
NUAN / Nuance Communications Inc
FNBC / First NBC Bank Holding Company
YNDX / Yandex N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
MKTO / Marketo, Inc.
CSC / Computer Sciences Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CRS / Carpenter Technology Corporation
ARROWHEAD RESH CORP / (042797209)
BNCL / Beneficial Bancorp, Inc.
WAGE / WageWorks Inc.
GLAE / GlassBridge Enterprises, Inc.
CASC / Cascadian Therapeutics, Inc.
ARC / ARC Document Solutions, Inc.
/ GasLog Ltd
TWO / Two Harbors Investment Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTOR / Meritor Inc
RAIL / FreightCar America, Inc.
CLB / Core Laboratories Inc.
LLNW / Limelight Networks Inc
HEES / H&E Equipment Services, Inc.
SON / Sonoco Products Company
BR / Broadridge Financial Solutions, Inc.
VICR / Vicor Corporation
UGI / UGI Corporation
EVER / EverQuote, Inc.
BCE / BCE Inc.
WAL / Western Alliance Bancorporation
NNBR / NN, Inc.
KRG / Kite Realty Group Trust
RAD / Rite Aid Corp.
US3024451011 / FLIR Systems, Inc.
RTI /
VRE / Veris Residential, Inc.
CF / CF Industries Holdings, Inc.
ZNGA / Zynga Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
TBPH / Theravance Biopharma, Inc.
WEN / The Wendy's Company
MDGL / Madrigal Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
MSCI / MSCI Inc.
EWBC / East West Bancorp, Inc.
SSNI / Silver Spring Networks, Inc.
885175307 / Thoratec
US0325111070 / Anadarko Petroleum Corp.
NCI / Neo-Concept International Group Holdings Limited
WSR / Whitestone REIT
TIVO / TiVo Inc.
SLH / Solera Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
/ Array BioPharma, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIRI / Sirius XM Holdings Inc.
CTRA / Coterra Energy Inc.
CBLAQ / CBL& Associates Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AAWW / Atlas Air Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
CSOD / Cornerstone OnDemand Inc
ALLT / Allot Ltd.
ECHO / Echo Global Logistics Inc
CSL / Carlisle Companies Incorporated
/ Clarus Corp
BMR / Beamr Imaging Ltd.
AXTA / Axalta Coating Systems Ltd.
FLXS / Flexsteel Industries, Inc.
GAS / AGL Resources Inc.
BEL / Belmond Ltd.
RALY / Rally Software Development Corp
SITE / SiteOne Landscape Supply, Inc.
NTRA / Natera, Inc.
CWEN / Clearway Energy, Inc.
KLXI / KLX Inc.
US0906721065 / BioTelemetry, Inc.
RRD / R.R. Donnelley & Sons Co.
HPP / Hudson Pacific Properties, Inc.
LXP / LXP Industrial Trust
RSPP / RSP Permian, Inc.
920355104 / Valspar Corp.
US09739C1027 / Boingo Wireless Inc
KRA / Kraton Corp
BRKL / Brookline Bancorp, Inc.
OMAM / OM Asset Management Plc
AVG / AVG Technologies N.V.
VVC / Vectren Corp.
SYNT / Syntel, Inc.
HIFR / InfraREIT, Inc.
VNTV / Vantiv, Inc.
SFG / StanCorp Financial Group, Inc.
US0549371070 / BB&T Corp.
AYR / Aircastle Ltd.
CBF / Capital Bank Financial Corp.
US8794551031 / Telenav, Inc.
EXPR / Express, Inc.
FBR / Fibria Celulose S.A.
IMPR / Imprivata Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CYN / Cyngn Inc.
EGN / Energen Corp.
TRQ / Turquoise Hill Resources Ltd
US0044461004 / Aceto Corp.
VCRA / Vocera Communication Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UTIW / UTi Worldwide Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CVG / Convergys Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SSW / Seaspan Corp.
VR / Global X Funds - Global X Metaverse ETF
NNA / Navios Maritime Acquisition Corp
US7777801074 / Rosetta Stone, Inc.
CPGX / Columbia Pipeline Group Inc.
AF / Astoria Financial Corp.
FUR / Winthrop Realty Trust, Inc.
LMIA / LMI Aerospace, Inc.
464592104 / Isle of Capris Casinos, Inc.
HIL / Hill International Inc
DYN / Dyne Therapeutics, Inc.
GUAA / Guaranty Bancorp, Inc.
ENLC / EnLink Midstream, LLC
CYBX / Cyberonics, Inc.
US8265651039 / Sigma Designs, Inc.
FTK / Flotek Industries, Inc.
SWAY / Starwood Waypoint Residential Trust
ATW / Atwood Oceanics, Inc.
SREV / ServiceSource International Inc
ABAX / Abaxis, Inc.
NBBC / NewBridge Bancorp
MDP / Meredith Holdings Corp
DDC / DDC Enterprise Limited
IVAC / Intevac, Inc.
US92553P1021 / Viacom, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
BKCC / BlackRock Capital Investment Corporation
SIR / Select Income REIT
BKS / Barnes & Noble, Inc.
US3798901068 / Glu Mobile Inc.
SBGL / Standard Bank Group Limited - Preferred Security
WEB / Web.com Group, Inc.
SNDK / Sandisk Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
AWI / Armstrong World Industries, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
QLGC / QLogic Corp.
US88104R2094 / TerraForm Power Inc.
38269P100 / Gordmans Stores, Inc.
PLNR / Planar Systems, Inc.
US7625941098 / Rice Energy Inc.
KATE / Kate Spade & Company
US40416M1053 / Hd Supply Inc.
AMBKP / American Capital Trust I - Preferred Security
FCS / Fairchild Semiconductor International, Inc.
RGLS / Regulus Therapeutics Inc.
VER / VEREIT Inc
CPSS / Consumer Portfolio Services, Inc.
/ XL Group Ltd.
ODP / The ODP Corporation
ZU /
L7257P106 / Pacific Drilling S.A.
713278109 / Pep Boys-Manny, Moe & Jack (The)
US92346NAB55 / VeriFone Systems, Inc
BOJA / Bojangles, Inc.
US87403A1079 / Tailored Brands, Inc.
NXTM / NxStage Medical, Inc.
PF / Pinnacle Foods, Inc.
CAVM / MontaVista Software, LLC
NDLS / Noodles & Company
RT / Ruby Tuesday, Inc.
DRC /
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
US8583751081 / Stein Mart, Inc.
CPHD / Cepheid
GG / Goldcorp, Inc.
US2782651036 / Eaton Vance Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
IRC / Inland Real Estate Corporation
ILG / Interior Logic Group Holdings Inc
COVS / Covisint Corporation
YRI / Yamana Gold Inc
SNV / Synovus Financial Corp.
RTN / Raytheon Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AHT / Ashford Hospitality Trust, Inc.
TUMI / Tumi Holdings, Inc.
ELNK / EarthLink Holdings Corp.
FET / Forum Energy Technologies, Inc.
CKEC / Carmike Cinemas, Inc.
CBB / Cincinnati Bell, Inc.
SQI / SciQuest, Inc.
451734107 / IHS, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SONS / Sonus Networks, Inc.
BDBD / Boulder Brands, Inc.
RAX / Rackspace Hosting, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HTS / Hatteras Financial Corp.
BEAV / B/E Aerospace, Inc.
IM / Ingram Micro Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
P / Everpure, Inc.
43739Q100 / HomeAway, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FWONA / Formula One Group
PTX / Pernix Therapeutics Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
MYCC / ClubCorp Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
BEE / Strategic Hotels & Resorts Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CAB / Cabela's Incorporated
CVEO / Civeo Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SIMA / SIM Acquisition Corp. I
DFT / Dupont Fabros Technology, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
385002100 / Gramercy Property Trust Inc.
NORD / Nordicus Partners Corporation
EBSB / Meridian Bancorp Inc
TESO / Tesco Corp. (USA)
FINL / Finish Line, Inc. (THE)
BLT / Blount International, Inc.
GIMO / Gigamon Inc.
MXPT / MaxPoint Interactive, Inc.
NTRI / NutriSystem, Inc.
CNL / Collective Mining Ltd.
RGORF / Randgold Resources Ltd.
LLTC / Linear Technology Corp.
EVHC / Envision Healthcare Holdings, Inc.
ANCX / Access National Corp.
CY / Cypress Semiconductor Corp.
PERY / Ellis Perry International, Inc.
US4989042001 / Knoll Inc
WNR / Western Refining, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
HME / Home Properties, Inc.
APOL / Apollo Education Group, Inc.
TSC / Tristate Capital Holdings Inc
LNCO / Linn Co, LLC
KMG / KMG Chemicals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
MHRC / Magnum Hunter Resources Corp.
RENX / RenX Enterprises Corp.
NSAM / NorthStar Asset Management Group, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
MDC / M.D.C. Holdings, Inc.
STAR / iStar Inc
EXXI / Energy XXI Ltd.
US21871D1037 / Corelogic Inc
CLR / Continental Resources Inc (OKLA)
ASPS / Altisource Portfolio Solutions S.A.
MBLY / Mobileye Global Inc.
BBL / BHP Group Plc - ADR
CYNI / Cyan Inc
BCOV / Brightcove Inc.
/ China Unicom (Hong Kong) Ltd.
ADVS / Advent Software, Inc.
RDWR / Radware Ltd.
KEY / KeyCorp
Y / Alleghany Corp.
BTGOF / BT Group plc
AL / Air Lease Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
/ CELADON GROUP INC
PMCS / PMC - Sierra, Inc.
LTXB / LegacyTexas Financial Group Inc.
FRED / Fred's, Inc.
WGL / WGL Holdings, Inc.
MBFI / MB Financial, Inc.
PFYA / PRGX Global Inc
MENT / Mentor Graphics Corp.
/ Briggs & Stratton Corp.
GIFI / Gulf Island Fabrication, Inc.
LIOX / Lionbridge Technologies, Inc.
OUTR / Outerwall Inc.
CULP / Culp, Inc.
628852204 / NCI Building Systems, Inc.
NTLS / NTELOS Holdings Corp.
HDP / Hortonworks, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
847560109 / Spectra Energy Corp.
FDML / Federal-Mogul Holdings Corp
RTEC / Rudolph Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
CFNL / Cardinal Financial Corp.
ANTH / Anthera Pharmaceuticals, Inc.
US40449J1034 / The Habit Restaurants, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
451055107 / Iconix Brand Group Inc
GDP / Goodrich Petroleum Corp.
RJET / Republic Airways Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
XXIA / Ixia
DGI / DigitalGlobe, Inc.
ROVI / Rovi Corp.
US60739U2042 / MobileIron, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FNHC / FedNat Holding Co
BBRG / Bravo Brio Restaurant Group, Inc.
FUEL / Rocket Fuel Inc.
PPP / Primero Mining Corp.
ACTA / Actua Corporation
868536103 / Supervalu, Inc.
US5249011058 / Legg Mason, Inc.
FSL / Freescale Semiconductor Ltd
SJI / South Jersey Industries Inc.
LEE / Lee Enterprises, Incorporated
US33830X1046 / Five Prime Therapeutics Inc
AMTG / Apollo Residential Mortgage, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
DWA / DreamWorks Animation SKG , Inc.
ORBC / Orbcomm Inc
/ THL Credit, Inc.
CJ / C&J Energy Services, Inc.
WWAV / The WhiteWave Foods Co.
JGWE / J.G.Wentworth Co (The) - Class A (New)
SUSQ / Susquehanna Bancshares Inc
OAS / Oasis Petroleum Inc. - New
PVG / Pretium Resources Inc
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
VEDL / Vedanta Ltd - ADR
AVID / Avid Technology, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
TRMB / Trimble Inc.
06647F102 / Bankrate, Inc.
EEQ / Enbridge Energy Management LLC.
SKT / Tanger Inc.
AFFX / Affymetrix, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
/ Voya Prime Rate Trust
RHT / Red Hat, Inc.
EMKR / Emcore Corporation
ECOL / US Ecology Inc.
PFPT / Proofpoint Inc
QCOM / QUALCOMM Incorporated
ECA / EnCana Corp.
IPI / Intrepid Potash, Inc.
UVSP / Univest Financial Corporation
FEYE / FireEye Inc
IPGP / IPG Photonics Corporation
NOC / Northrop Grumman Corporation
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
SFBS / ServisFirst Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
REGI / Renewable Energy Group Inc
KMB / Kimberly-Clark Corporation
PRTY / Party City Holdco Inc
SC / Santander Consumer USA Holdings Inc
CFX / Colfax Corp
FRC / First Republic Bank
LSI / Life Storage Inc - Registered Shares
TGH / Textainer Group Holdings Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
887228104 / Time Inc.
C / Citigroup Inc.
RH / RH
CNCE / Concert Pharmaceuticals Inc
BRK.B / Berkshire Hathaway Inc.
FRGI / Fiesta Restaurant Group Inc
IAC / IAC Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KIM / Kimco Realty Corporation
COTY / Coty Inc.
UDR / UDR, Inc.
KBAL / Kimball International, Inc. - Class B
US2243991054 / Crane Co.
ABB / ABB Ltd. - ADR
CMI / Cummins Inc.
/ Voya Prime Rate Trust
ACLS / Axcelis Technologies, Inc.
PXD / Pioneer Natural Resources Company
CBT / Cabot Corporation
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
NVAX / Novavax, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EGHT / 8x8, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
ECL / Ecolab Inc.
LEN / Lennar Corporation
BGS / B&G Foods, Inc.
VOYA / Voya Financial, Inc.
TMHC / Taylor Morrison Home Corporation
HTGC / Hercules Capital, Inc.
EPAC / Enerpac Tool Group Corp.
RM / Regional Management Corp.
IBCP / Independent Bank Corporation
FCE.A / Forest City Realty Trust, Inc.
US7846351044 / SPX Corp
EPR / EPR Properties
UMPQ / Umpqua Holdings Corp
HES / Hess Corporation
STNG / Scorpio Tankers Inc.
TFSL / TFS Financial Corporation
KORS / Michael Kors Holdings Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
QMCO / Quantum Corporation
INTU / Intuit Inc.
SIG / Signet Jewelers Limited
DOOR / Masonite International Corporation
RF / Regions Financial Corporation
RXN / Rexnord Corp
DOX / Amdocs Limited
PLOW / Douglas Dynamics, Inc.
TVPT / Travelport Worldwide Ltd.
FREY / FREYR Battery, Inc.
GME / GameStop Corp.
RYI / Ryerson Holding Corporation
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
MBT / Mobile Telesystems PJSC - ADR
DEI / Douglas Emmett, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
RL / Ralph Lauren Corporation
BZH / Beazer Homes USA, Inc.
OMCL / Omnicell, Inc.
ATSG / Air Transport Services Group, Inc.
OFG / OFG Bancorp
FBP / First BanCorp.
HPQ / HP Inc.
SCVL / Shoe Carnival, Inc.
AVT / Avnet, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
CBSH / Commerce Bancshares, Inc.
FMC / FMC Corporation
IBTX / Independent Bank Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
NETI / Eneti Inc.
SBGI / Sinclair, Inc.
NDSN / Nordson Corporation
ACN / Accenture plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GFF / Griffon Corporation
CCJ / Cameco Corporation
WDAY / Workday, Inc.
CYH / Community Health Systems, Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
GEO / The GEO Group, Inc.
ADSK / Autodesk, Inc.
DSX / Diana Shipping Inc.
SWIR / Sierra Wireless Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MKC / McCormick & Company, Incorporated
GRPN / Groupon, Inc.
UNM / Unum Group
FI / Fiserv, Inc.
CPF / Central Pacific Financial Corp.
TMO / Thermo Fisher Scientific Inc.
FR / First Industrial Realty Trust, Inc.
PIPR / Piper Sandler Companies
NPTN / NeoPhotonics Corporation
NNN / NNN REIT, Inc.
FFBC / First Financial Bancorp.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
CSTM / Constellium SE
MS / Morgan Stanley
BCC / Boise Cascade Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
WLK / Westlake Corporation
MODG / Topgolf Callaway Brands Corp.
SNBR / Sleep Number Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
MERC / Mercer International Inc.
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
LAB / Standard BioTools Inc.
VSTM / Verastem, Inc.
EXK / Endeavour Silver Corp.
NSP / Insperity, Inc.
CALM / Cal-Maine Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
SFL / SFL Corporation Ltd.
ATI / ATI Inc.
TZOO / Travelzoo
NUE / Nucor Corporation
CFFN / Capitol Federal Financial, Inc.
HILL / Dot Hill Systems Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
REG / Regency Centers Corporation
ALEX / Alexander & Baldwin, Inc.
JNPR / Juniper Networks, Inc.
PRMB / Primo Brands Corporation
HLX / Helix Energy Solutions Group, Inc.
SEDG / SolarEdge Technologies, Inc.
TTI / TETRA Technologies, Inc.
LXU / LSB Industries, Inc.
MRTN / Marten Transport, Ltd.
PG / The Procter & Gamble Company
HELE / Helen of Troy Limited
HTH / Hilltop Holdings Inc.
CSV / Carriage Services, Inc.
AINV / Apollo Investment Corporation
CRUS / Cirrus Logic, Inc.
AMED / Amedisys, Inc.
SWX / Southwest Gas Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
ASTE / Astec Industries, Inc.
JCI / Johnson Controls International plc
VMI / Valmont Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
UBSI / United Bankshares, Inc.
VRSN / VeriSign, Inc.
AMSW.A / American Software, Inc.
WNC / Wabash National Corporation
TNP / Tsakos Energy Navigation Limited
VMC / Vulcan Materials Company
IDT / IDT Corporation
SLG / SL Green Realty Corp.
SBH / Sally Beauty Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
SSTK / Shutterstock, Inc.
BIG / Big Lots, Inc.
VNO / Vornado Realty Trust
MWA / Mueller Water Products, Inc.
IBP / Installed Building Products, Inc.
RRC / Range Resources Corporation
LBRDA / Liberty Broadband Corporation
PFG / Principal Financial Group, Inc.
SAIA / Saia, Inc.
PNNT / PennantPark Investment Corporation
LC / LendingClub Corporation
KBH / KB Home
0UV / Univar Solutions Inc
SWN / Southwestern Energy Company
AEP / American Electric Power Company, Inc.
OPY / Oppenheimer Holdings Inc.
AROC / Archrock, Inc.
PAAS / Pan American Silver Corp.
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
CLDT / Chatham Lodging Trust
F / Ford Motor Company
CDE / Coeur Mining, Inc.
OLED / Universal Display Corporation
DPZ / Domino's Pizza, Inc.
MLKN / MillerKnoll, Inc.
WBS / Webster Financial Corporation
WMS / Advanced Drainage Systems, Inc.
WLY / John Wiley & Sons, Inc.
BANC / Banc of California, Inc.
CMC / Commercial Metals Company
EXTR / Extreme Networks, Inc.
G / Genpact Limited
KNX / Knight-Swift Transportation Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
CNA / CNA Financial Corporation
PWR / Quanta Services, Inc.
DBI / Designer Brands Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
SKYW / SkyWest, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
HWC / Hancock Whitney Corporation
COHU / Cohu, Inc.
AX / Axos Financial, Inc.
NX / Quanex Building Products Corporation
ESI / Element Solutions Inc
PNW / Pinnacle West Capital Corporation
ERF / Enerplus Corporation
RTX / RTX Corporation
GLNG / Golar LNG Limited
RLJ / RLJ Lodging Trust
GPK / Graphic Packaging Holding Company
ALRM / Alarm.com Holdings, Inc.
BUSE / First Busey Corporation
NXST / Nexstar Media Group, Inc.
TU / TELUS Corporation
HL / Hecla Mining Company
XOM / Exxon Mobil Corporation
TER / Teradyne, Inc.
BGCP / BGC Partners Inc - Class A
UPBD / Upbound Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WIX / Wix.com Ltd.
PDCE / PDC Energy Inc
CENTA / Central Garden & Pet Company
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
CENX / Century Aluminum Company
PRU / Prudential Financial, Inc.
LPSN / LivePerson, Inc.
HNI / HNI Corporation
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
TTEK / Tetra Tech, Inc.
ESGR / Enstar Group Limited
ZION / Zions Bancorporation, National Association
RES / RPC, Inc.
AFG / American Financial Group, Inc.
L / Loews Corporation
SLRC / SLR Investment Corp.
HT / Hersha Hospitality Trust - Class A
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
TCPC / BlackRock TCP Capital Corp.
MTB / M&T Bank Corporation
OSUR / OraSure Technologies, Inc.
CWST / Casella Waste Systems, Inc.
WCC / WESCO International, Inc.
BKH / Black Hills Corporation
AER / AerCap Holdings N.V.
BKD / Brookdale Senior Living Inc.
BV / BrightView Holdings, Inc.
LGIH / LGI Homes, Inc.
WD / Walker & Dunlop, Inc.
PBPB / Potbelly Corporation
BLMN / Bloomin' Brands, Inc.
CFG / Citizens Financial Group, Inc.
CCS / Century Communities, Inc.
GPN / Global Payments Inc.
FLEX / Flex Ltd.
FSLR / First Solar, Inc.
LAKE / Lakeland Industries, Inc.
ICE / Intercontinental Exchange, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AVGO / Broadcom Inc.
NYT / The New York Times Company
APOG / Apogee Enterprises, Inc.
GOLD / Gold.com, Inc.
MKSI / MKS Inc.
FSK / FS KKR Capital Corp.
BPOP / Popular, Inc.
OXSQ / Oxford Square Capital Corp.
MBWM / Mercantile Bank Corporation
OEC / Orion S.A.
FULT / Fulton Financial Corporation
SCS / Steelcase Inc.
BHE / Benchmark Electronics, Inc.
AHH / Armada Hoffler Properties, Inc.
CVLG / Covenant Logistics Group, Inc.
LKQ / LKQ Corporation
VTR / Ventas, Inc.
ABM / ABM Industries Incorporated
ACCO / ACCO Brands Corporation
RS / Reliance, Inc.
SYF / Synchrony Financial
SCSC / ScanSource, Inc.
VRNT / Verint Systems Inc.
MTRX / Matrix Service Company
TWI / Titan International, Inc.
TTMI / TTM Technologies, Inc.
PDS / Precision Drilling Corporation
NFG / National Fuel Gas Company
VYX / NCR Voyix Corporation
CROX / Crocs, Inc.
CWT / California Water Service Group
SKX / Skechers U.S.A., Inc.
SCI / Service Corporation International
RGA / Reinsurance Group of America, Incorporated
CNS / Cohen & Steers, Inc.
ROCK / Gibraltar Industries, Inc.
CNX / CNX Resources Corporation
MRC / MRC Global Inc.
IP / International Paper Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
CTLP / Cantaloupe, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
PDFS / PDF Solutions, Inc.
IDCC / InterDigital, Inc.
TAST / Carrols Restaurant Group, Inc.
MYRG / MYR Group Inc.
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
CUZ / Cousins Properties Incorporated
VNDA / Vanda Pharmaceuticals Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
MTX / Minerals Technologies Inc.
MPT / Medical Properties Trust, Inc.
KFRC / Kforce Inc.
DD / DuPont de Nemours, Inc.
CZR / Caesars Entertainment, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
CPE / Callon Petroleum Company
VGR / Vector Group Ltd.
HP / Helmerich & Payne, Inc.
DXLG / Destination XL Group, Inc.
ITW / Illinois Tool Works Inc.
WHRL3 / Whirlpool S.A.
HURN / Huron Consulting Group Inc.
EVRI / Everi Holdings Inc.
EHTH / eHealth, Inc.
GTLS / Chart Industries, Inc.
AGI / Alamos Gold Inc.
KOP / Koppers Holdings Inc.
AEL / American Equity Investment Life Holding Company
ASC / Ardmore Shipping Corporation
SHO / Sunstone Hotel Investors, Inc.
ADM / Archer-Daniels-Midland Company
FHI / Federated Hermes, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FVI / Fortuna Silver Mines Inc.
MMM / 3M Company
DCH / Dauch Corporation
HIG / The Hartford Insurance Group, Inc.
GLAD / Gladstone Capital Corporation
DBRG / DigitalBridge Group, Inc.
WGO / Winnebago Industries, Inc.
MTZ / MasTec, Inc.
MOV / Movado Group, Inc.
VSH / Vishay Intertechnology, Inc.
IMAX / IMAX Corporation
CNQ / Canadian Natural Resources Limited
RIGL / Rigel Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
CNK / Cinemark Holdings, Inc.
MGNI / Magnite, Inc.
TXNM / TXNM Energy, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
LPG / Dorian LPG Ltd.
CVX / Chevron Corporation
DK / Delek US Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
TREX / Trex Company, Inc.
PBF / PBF Energy Inc.
ARR / ARMOUR Residential REIT, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
DAN / Dana Incorporated
OMC / Omnicom Group Inc.
FIVN / Five9, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RIG / Transocean Ltd.
OMF / OneMain Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTRN / Citi Trends, Inc.
MXL / MaxLinear, Inc.
NBHC / National Bank Holdings Corporation
OSBC / Old Second Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FLS / Flowserve Corporation
AR / Antero Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
DIOD / Diodes Incorporated
LBTYA / Liberty Global Ltd.
DHT / DHT Holdings, Inc.
ITT / ITT Inc.
SMG / The Scotts Miracle-Gro Company
VTOL / Bristow Group Inc.
MSFT / Microsoft Corporation
MDRX / Veradigm Inc.
DVA / DaVita Inc.
UCTT / Ultra Clean Holdings, Inc.
AMKR / Amkor Technology, Inc.
SA / Seabridge Gold Inc.
HAIN / The Hain Celestial Group, Inc.
XNCR / Xencor, Inc.
ALLY / Ally Financial Inc.
AMN / AMN Healthcare Services, Inc.
HUM / Humana Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CBZ / CBIZ, Inc.
CHDN / Churchill Downs Incorporated
ATEN / A10 Networks, Inc.
SRE / Sempra
DIN / Dine Brands Global, Inc.
KFY / Korn Ferry
ERII / Energy Recovery, Inc.
MFC / Manulife Financial Corporation
NMIH / NMI Holdings, Inc.
XPO / XPO, Inc.
MTDR / Matador Resources Company
HALO / Halozyme Therapeutics, Inc.
RVTY / Revvity, Inc.
BLDR / Builders FirstSource, Inc.
DRI / Darden Restaurants, Inc.
BJRI / BJ's Restaurants, Inc.
CCI / Crown Castle Inc.
EZPW / EZCORP, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
CAL / Caleres, Inc.
TKR / The Timken Company
TK / Teekay Corporation Ltd.
GCI / Gannett Co., Inc.
JBL / Jabil Inc.
SEM / Select Medical Holdings Corporation
OGE / OGE Energy Corp.
IBM / International Business Machines Corporation
T / AT&T Inc.
AG / First Majestic Silver Corp.
TITN / Titan Machinery Inc.
RNG / RingCentral, Inc.
UTHR / United Therapeutics Corporation
FCN / FTI Consulting, Inc.
FLR / Fluor Corporation
ACIW / ACI Worldwide, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
FNB / F.N.B. Corporation
TROW / T. Rowe Price Group, Inc.
QCRH / QCR Holdings, Inc.
NRG / NRG Energy, Inc.
HOMB / Home BancShares, Inc.
JOE / The St. Joe Company
AEM / Agnico Eagle Mines Limited
SRI / Stoneridge, Inc.
GBCI / Glacier Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
AIT / Applied Industrial Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
CB / Chubb Limited
EIX / Edison International
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
QNST / QuinStreet, Inc.
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
IMMR / Immersion Corporation
R / Ryder System, Inc.
POWI / Power Integrations, Inc.
AAOI / Applied Optoelectronics, Inc.
SAH / Sonic Automotive, Inc.
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
GSM / Ferroglobe PLC
KEX / Kirby Corporation
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
X / United States Steel Corporation
CCL / Carnival Corporation Ltd.
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
MPWR / Monolithic Power Systems, Inc.
CRC / California Resources Corporation
FE / FirstEnergy Corp.
CHE / Chemed Corporation
ON / ON Semiconductor Corporation
RNR / RenaissanceRe Holdings Ltd.
TOL / Toll Brothers, Inc.
CIEN / Ciena Corporation
PLAB / Photronics, Inc.
TNET / TriNet Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EPC / Edgewell Personal Care Company
WEC / WEC Energy Group, Inc.
SXC / SunCoke Energy, Inc.
CVI / CVR Energy, Inc.
TGI / Triumph Group, Inc.
BCO / The Brink's Company