Market Value172,471,000
Total Holdings409
File Date2015-08-13
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)
CFFN / Capitol Federal Financial, Inc.
AIG / American International Group, Inc.
HXL / Hexcel Corporation
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
PGTI / PGT Innovations, Inc.
AMBC / Ambac Financial Group, Inc.
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
MTUS / Metallus Inc.
RWT / Redwood Trust, Inc.
QCOM / QUALCOMM Incorporated
US0352901054 / Anixter International, Inc.
AIRM / Air Methods Corp.
/ THL Credit, Inc.
HGGGQ / Hhgregg Inc
VVC / Vectren Corp.
NYRT / New York REIT, Inc.
RT / Ruby Tuesday, Inc.
KATE / Kate Spade & Company
JAKK / JAKKS Pacific, Inc.
TFM / Fresh Market Holdings Inc (The)
MBFI / MB Financial, Inc.
DFT / Dupont Fabros Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLS / Exelis
VER / VEREIT Inc
TVPT / Travelport Worldwide Ltd.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
INAP / Internap Corporation
US8794551031 / Telenav, Inc.
HILL / Dot Hill Systems Corp
SNPS / Synopsys, Inc.
LF / Leapfrog Enterprises Inc
HOV / Hovnanian Enterprises, Inc.
024237020 / Dean Foods Co
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
/ McDermott International, Inc.
ZU /
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
EBF / Ennis, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NORD / Nordicus Partners Corporation
VSTO / Vista Outdoor Inc.
AG / First Majestic Silver Corp.
LPT / Liberty Property Trust
AMKR / Amkor Technology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ZION / Zions Bancorporation, National Association
RAIL / FreightCar America, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NBHC / National Bank Holdings Corporation
464592104 / Isle of Capris Casinos, Inc.
MDC / M.D.C. Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SFLY / Shutterfly, Inc.
CVX / Chevron Corporation
METI / Merge Tech Inc
CY / Cypress Semiconductor Corp.
628852204 / NCI Building Systems, Inc.
FWONA / Formula One Group
MHRC / Magnum Hunter Resources Corp.
LNT / Alliant Energy Corporation
MKTO / Marketo, Inc.
NEM / Newmont Corporation
AWI / Armstrong World Industries, Inc.
MYCC / ClubCorp Holdings, Inc.
FTK / Flotek Industries, Inc.
CFNL / Cardinal Financial Corp.
HCN / Welltower Inc.
BNCL / Beneficial Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US7777801074 / Rosetta Stone, Inc.
385002100 / Gramercy Property Trust Inc.
EBSB / Meridian Bancorp Inc
CORR / CorEnergy Infrastructure Trust, Inc.
MXL / MaxLinear, Inc.
IGTE / IGATE Corp
US92346NAB55 / VeriFone Systems, Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDEN / Elizabeth Arden, Inc.
461730103 / Investors Real Estate Trust
WOR / Worthington Enterprises, Inc.
MRTN / Marten Transport, Ltd.
GERN / Geron Corporation
ITT / ITT Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
RTI /
SYY / Sysco Corporation
ARGO / Argo Group International Holdings, Inc.
COTY / Coty Inc.
DRE / Duke Realty Corporation - Preferred Security
CBT / Cabot Corporation
887228104 / Time Inc.
H01531104 / Allied World Assurance Company Holding AG
STAR / iStar Inc
BEBE / bebe stores, inc.
RRD / R.R. Donnelley & Sons Co.
VG / Venture Global, Inc.
XLNX / Xilinx, Inc.
BV / BrightView Holdings, Inc.
LXP / LXP Industrial Trust
QLGC / QLogic Corp.
AOL /
US0373471012 / Anworth Mortgage Asset Corp.
US40449J1034 / The Habit Restaurants, Inc.
US5538291023 / MVC Capital, Inc.
ISIL / Intersil Corp.
GAIN / Gladstone Investment Corporation
AMRI / Albany Molecular Research, Inc.
NSAM / NorthStar Asset Management Group, Inc.
KOPN / Kopin Corporation
ASEI / American Science & Engineering, Inc.
JCP / J.C. Penney Co., Inc.
SHOR / ShorTel, Inc.
451055107 / Iconix Brand Group Inc
DDC / DDC Enterprise Limited
370023103 / GGP, Inc.
DGI / DigitalGlobe, Inc.
LLTC / Linear Technology Corp.
XRM / Xerium Technologies, Inc.
GAS / AGL Resources Inc.
847560109 / Spectra Energy Corp.
SNH / Senior Housing Properties Trust
ELX / Emulex Corp
AVP / Avon Products, Inc.
VNTV / Vantiv, Inc.
LXFT / Luxoft Holding, Inc.
HURC / Hurco Companies, Inc.
CYN / Cyngn Inc.
US3798901068 / Glu Mobile Inc.
FTR / Frontier Communications Corp.
RGLS / Regulus Therapeutics Inc.
GDOT / Green Dot Corporation
REX / REX American Resources Corporation
ENPH / Enphase Energy, Inc.
IBOC / International Bancshares Corporation
RTN / Raytheon Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
IVR / Invesco Mortgage Capital Inc.
/ Denbury Resources, Inc.
LEE / Lee Enterprises, Incorporated
TBPH / Theravance Biopharma, Inc.
/ Clarus Corp
THRY / Thryv Holdings, Inc.
ORBC / Orbcomm Inc
RIGL / Rigel Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
/ Voya Prime Rate Trust
VYX / NCR Voyix Corporation
MBT / Mobile Telesystems PJSC - ADR
APA / APA Corporation
035623107 / Ann, Inc.
HR / Healthcare Realty Trust Incorporated
PRMB / Primo Brands Corporation
MC / Moelis & Company
LRCX / Lam Research Corporation
CJ / C&J Energy Services, Inc.
163893209 / Chemtura Corp.
IM / Ingram Micro Inc.
CBPX / Continental Building Products, Inc.
MDP / Meredith Holdings Corp
ASCMB / Ascent Capital Group, Inc.
FOE / Ferro Corp.
CSBK / Clifton Bancorp Inc.
ZINC / Horsehead Holding Corp.
NXTM / NxStage Medical, Inc.
ARROWHEAD RESH CORP / (042797209)
EXXI / Energy XXI Ltd.
JCI / Johnson Controls International plc
TGH / Textainer Group Holdings Limited
BCOV / Brightcove Inc.
CST / CST Brands, Inc.
04685W103 / athenahealth, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WFM / Whole Foods Market, Inc.
AMBKP / American Capital Trust I - Preferred Security
CVG / Convergys Corp.
CAB / Cabela's Incorporated
/ Voya Prime Rate Trust
TIVO / TiVo Inc.
LTXB / LegacyTexas Financial Group Inc.
FWONK / Formula One Group
US60739U2042 / MobileIron, Inc.
NCMI / National CineMedia, Inc.
NTLS / NTELOS Holdings Corp.
OWW /
US92854Q1067 / Vivint Solar Inc.
WEB / Web.com Group, Inc.
ORIT / Oritani Financial Corp.
CALD / Callidus Software, Inc.
EXPR / Express, Inc.
868536103 / Supervalu, Inc.
AUQ / AuRico Gold Inc.
HDP / Hortonworks, Inc.
PMCS / PMC - Sierra, Inc.
TESO / Tesco Corp. (USA)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
232820100 / Cytec Industries Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US8583751081 / Stein Mart, Inc.
HIFR / InfraREIT, Inc.
US21871D1037 / Corelogic Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
PLNR / Planar Systems, Inc.
758766109 / Regal Entertainment Group
PHH / Park Ha Biological Technology Co., Ltd.
ILG / Interior Logic Group Holdings Inc
US04351G1013 / Ascena Retail Group, Inc.
SGY / Stone Energy Corp.
FNBC / First NBC Bank Holding Company
P / Pandora Media, Inc.
ISBC / Investors Bancorp Inc
L7257P106 / Pacific Drilling S.A.
US7625941098 / Rice Energy Inc.
/ China Unicom (Hong Kong) Ltd.
CPSS / Consumer Portfolio Services, Inc.
TEG / Integrys Energy Group, Inc.
BKCC / BlackRock Capital Investment Corporation
UTIW / UTi Worldwide Inc.
BSFT / BroadSoft, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CYBX / Cyberonics, Inc.
SKUL / Skullcandy, Inc.
ACTA / Actua Corporation
JE / Just Energy Group Inc
US98212B1035 / WPX Energy, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FBR / Fibria Celulose S.A.
XCRA / Xcerra Corp
NNA / Navios Maritime Acquisition Corp
74005P104 / Praxair, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
REMY / Remy International, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
FCBC / First Community Bankshares, Inc.
MXPT / MaxPoint Interactive, Inc.
VMEM / Violin Memory, Inc.
FNFG / First Niagara Financial Group, Inc.
LNKD / LinkedIn Corp.
SIR / Select Income REIT
19041P105 / CBS Corp.
US69329Y1047 / PDL BioPharma, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
UEPS / Lesaka Technologies Inc
TLYS / Tilly's, Inc.
FSL / Freescale Semiconductor Ltd
CNW / Con-way Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ANW / Aegean Marine Petroleum Network, Inc.
MENT / Mentor Graphics Corp.
SZY / Sykes Enterprises, Inc.
WNR / Western Refining, Inc.
FCS / Fairchild Semiconductor International, Inc.
465685105 / ITC Holdings Corp.
HFC / HollyFrontier Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GENN / Genesis Healthcare, Inc.
SUSQ / Susquehanna Bancshares Inc
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
HIBB / Hibbett, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
FR / First Industrial Realty Trust, Inc.
AAV / Advantage Energy Ltd.
CBLAQ / CBL& Associates Properties, Inc.
MLNX / Mellanox Technologies, Ltd.
CKEC / Carmike Cinemas, Inc.
PZE / Petrobras Argentina S.A.
BKS / Barnes & Noble, Inc.
SIMA / SIM Acquisition Corp. I
82735Q102 / Silver Bay Realty Trust Corp.
BDBD / Boulder Brands, Inc.
FUEL / Rocket Fuel Inc.
AF / Astoria Financial Corp.
DYN / Dyne Therapeutics, Inc.
POWR / PowerSecure International, Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RJET / Republic Airways Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
US00770F1049 / Aegion Corp
LNDC / Landec Corp.
GIMO / Gigamon Inc.
EVDY / Everyday Health, Inc.
CYS / CYS Investments, Inc.
BRDR / Borderfree, Inc.
VA / Virgin America Inc.
US0325111070 / Anadarko Petroleum Corp.
BEE / Strategic Hotels & Resorts Inc
FMSA / Fairmount Santrol Holdings Inc.
CVEO / Civeo Corporation
PPO /
US09739C1027 / Boingo Wireless Inc
AEPI / AEP Industries, Inc.
ADVS / Advent Software, Inc.
GDP / Goodrich Petroleum Corp.
CKP / Checkpoint Systems, Inc.
KCG / KCG Holdings, Inc.
651824104 / Newport Corporation
ARO / Aeropostale Inc
233153204 / DCT Industrial Trust, Inc.
EEQ / Enbridge Energy Management LLC.
ESV / Ensco plc
SLH / Solera Holdings, Inc.
XXIA / Ixia
HTS / Hatteras Financial Corp.
POM / PEPCO Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
MIL / MFC Industrial Ltd.
RALY / Rally Software Development Corp
BLT / Blount International, Inc.
CBRI / CMTSU Liquidation, Inc.
US2296691064 / Cubic Corporation
TWC / Spectrum Management Holding Company LLC
CSC / Computer Sciences Corp.
ODP / The ODP Corporation
PLCM / Polycom, Inc.
ORIG / Ocean Rig UDW Inc.
HTLF / Heartland Financial USA, Inc.
CAMP / Camp4 Therapeutics Corporation
/ TD AmeriTrade Holding Corp.
LH / Labcorp Holdings Inc.
PBCT / People`s United Financial Inc
HMHC / Houghton Mifflin Harcourt Co
DDS / Dillard's, Inc.
WMC / Western Asset Mortgage Capital Corp
US9487411038 / Weingarten Realty Investors
RDC / Rowan Companies plc
/ Pier 1 Imports, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INXN / InterXion Holding N.V.
TVTY / Tivity Health Inc
SKT / Tanger Inc.
/ CELADON GROUP INC
CRS / Carpenter Technology Corporation
US7846351044 / SPX Corp
US40425J1016 / HMS Holdings Corp.
CYNI / Cyan Inc
FMBI / First Midwest Bancorp, Inc.
HAR / Harman International Industries, Inc.
US74733V1008 / QEP Resources, Inc.
AGU / Agrium Inc.
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
EMKR / Emcore Corporation
MOS / The Mosaic Company
TA / TravelCenters of America Inc
YRI / Yamana Gold Inc
ECA / EnCana Corp.
BB / BlackBerry Limited
TTOO / T2 Biosystems, Inc.
UVSP / Univest Financial Corporation
PFYA / PRGX Global Inc
PSHG / Performance Shipping Inc.
HII / Huntington Ingalls Industries, Inc.
KORS / Michael Kors Holdings Ltd.
SPSC / SPS Commerce, Inc.
SYNH / Syneos Health Inc - Class A
REGI / Renewable Energy Group Inc
NDLS / Noodles & Company
SSRM / SSR Mining Inc.
IAC / IAC Inc.
COWN / Cowen Inc - Class A
PRTY / Party City Holdco Inc
AL / Air Lease Corporation
KBAL / Kimball International, Inc. - Class B
MRO / Marathon Oil Corporation
/ Voya Prime Rate Trust
AFFX / Affymetrix, Inc.
INSG / Inseego Corp.
AHT / Ashford Hospitality Trust, Inc.
KIRK / Kirkland's, Inc.
FINL / Finish Line, Inc. (THE)
GLF / GulfMark Offshore, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SJI / South Jersey Industries Inc.
ARR / ARMOUR Residential REIT, Inc.
AMC / AMC Entertainment Holdings, Inc.
MAC / The Macerich Company
FOSL / Fossil Group, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
BANC / Banc of California, Inc.
MSEX / Middlesex Water Company
HTGC / Hercules Capital, Inc.
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
CASH / Pathward Financial, Inc.
TPH / Tri Pointe Homes, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
ZNGA / Zynga Inc - Class A
BNFT / Benefitfocus Inc
SEAC / SeaChange International, Inc.
BKU / BankUnited, Inc.
UMPQ / Umpqua Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
GRPN / Groupon, Inc.
CSWC / Capital Southwest Corporation
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
CSV / Carriage Services, Inc.
MRVL / Marvell Technology, Inc.
SWIR / Sierra Wireless Inc
IPI / Intrepid Potash, Inc.
AVT / Avnet, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ATSG / Air Transport Services Group, Inc.
ECOM / ChannelAdvisor Corp
CBSH / Commerce Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CHCO / City Holding Company
WTFC / Wintrust Financial Corporation
AY / Atlantica Sustainable Infrastructure plc
NETI / Eneti Inc.
WAL / Western Alliance Bancorporation
FOXA / Fox Corporation
FIBK / First Interstate BancSystem, Inc.
WPM / Wheaton Precious Metals Corp.
CTLP / Cantaloupe, Inc.
US2243991054 / Crane Co.
NPTN / NeoPhotonics Corporation
AEO / American Eagle Outfitters, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CHGG / Chegg, Inc.
L / Loews Corporation
BGCP / BGC Partners Inc - Class A
CTRN / Citi Trends, Inc.
WD / Walker & Dunlop, Inc.
CSCO / Cisco Systems, Inc.
QMCO / Quantum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
BOOT / Boot Barn Holdings, Inc.
AVID / Avid Technology, Inc.
AEE / Ameren Corporation
PNR / Pentair plc
CBU / Community Financial System, Inc.
FLO / Flowers Foods, Inc.
HRB / H&R Block, Inc.
AJG / Arthur J. Gallagher & Co.
BCRX / BioCryst Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
VIAV / Viavi Solutions Inc.
MERC / Mercer International Inc.
SBH / Sally Beauty Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
FFBC / First Financial Bancorp.
WTI / W&T Offshore, Inc.
RDUS / Radius Recycling, Inc.
SNBR / Sleep Number Corporation
COF / Capital One Financial Corporation
DFS / Discover Financial Services
MNRO / Monro, Inc.
VSTM / Verastem, Inc.
NUAN / Nuance Communications Inc
AROC / Archrock, Inc.
EWBC / East West Bancorp, Inc.
BCPC / Balchem Corporation
PESX / Pioneer Energy Services Corp.
STCN / Steel Connect, Inc.
ERF / Enerplus Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
MAS / Masco Corporation
NWE / NorthWestern Energy Group, Inc.
ROCK / Gibraltar Industries, Inc.
PRDO / Perdoceo Education Corporation
EIX / Edison International
MEI / Methode Electronics, Inc.
AINV / Apollo Investment Corporation
RSG / Republic Services, Inc.
VOYA / Voya Financial, Inc.
GTLS / Chart Industries, Inc.
CIR / Circor International Inc
LEA / Lear Corporation
WNC / Wabash National Corporation
LUMN / Lumen Technologies, Inc.
CIEN / Ciena Corporation
KOS / Kosmos Energy Ltd.
CROX / Crocs, Inc.
SDRL / Seadrill Limited
WFT / Weatherford International plc
SO / The Southern Company
TFX / Teleflex Incorporated
AYI / Acuity Inc.
WMS / Advanced Drainage Systems, Inc.
COHU / Cohu, Inc.
ROIC / Retail Opportunity Investments Corp.
UBSI / United Bankshares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTI / TechnipFMC plc
PIPR / Piper Sandler Companies
CVS / CVS Health Corporation
HE / Hawaiian Electric Industries, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MNST / Monster Beverage Corporation
ABR / Arbor Realty Trust, Inc.
FULT / Fulton Financial Corporation
TGI / Triumph Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ACLS / Axcelis Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
STT / State Street Corporation
SLRC / SLR Investment Corp.
FVI / Fortuna Silver Mines Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
RPM / RPM International Inc.
CBZ / CBIZ, Inc.
FSK / FS KKR Capital Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
PCAR / PACCAR Inc
SWN / Southwestern Energy Company
CLNE / Clean Energy Fuels Corp.
AOS / A. O. Smith Corporation
GIB / CGI Inc.
BYD / Boyd Gaming Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SFL / SFL Corporation Ltd.
LC / LendingClub Corporation
AEM / Agnico Eagle Mines Limited
FIX / Comfort Systems USA, Inc.
WTRG / Essential Utilities, Inc.
PBPB / Potbelly Corporation
BK / The Bank of New York Mellon Corporation
RIG / Transocean Ltd.
ESNT / Essent Group Ltd.
FE / FirstEnergy Corp.
POWI / Power Integrations, Inc.
ENSG / The Ensign Group, Inc.
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
SXC / SunCoke Energy, Inc.
QUAD / Quad/Graphics, Inc.
TMHC / Taylor Morrison Home Corporation
EHC / Encompass Health Corporation
STNG / Scorpio Tankers Inc.
ASC / Ardmore Shipping Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TNET / TriNet Group, Inc.
LNW / Light & Wonder, Inc.
TTGT / TechTarget, Inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
URBN / Urban Outfitters, Inc.
GEO / The GEO Group, Inc.
EVTC / EVERTEC, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MGNI / Magnite, Inc.
NX / Quanex Building Products Corporation
ARNC / Arconic Corporation
SAIA / Saia, Inc.
OXM / Oxford Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
ZBH / Zimmer Biomet Holdings, Inc.
MRC / MRC Global Inc.
SPIL / Siliconware Precision Industries Company Ltd.
HA / Hawaiian Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SCL / Stepan Company
RAD / Rite Aid Corp.
XRX / Xerox Holdings Corporation
YELL / Yellow Corporation
ALSN / Allison Transmission Holdings, Inc.
ATVI / Activision Blizzard Inc
DBI / Designer Brands Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MLI / Mueller Industries, Inc.
JEF / Jefferies Financial Group Inc.
NRG / NRG Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
TPX / Somnigroup International Inc.
FORM / FormFactor, Inc.
DKS / DICK'S Sporting Goods, Inc.
TTMI / TTM Technologies, Inc.
HLIT / Harmonic Inc.
HUBB / Hubbell Incorporated
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
WABC / Westamerica Bancorporation
RNST / Renasant Corporation
HURN / Huron Consulting Group Inc.
NYT / The New York Times Company
AUB / Atlantic Union Bankshares Corporation
FBIN / Fortune Brands Innovations, Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
KBH / KB Home
ASGN / ASGN Incorporated
EVR / Evercore Inc.
SMCI / Super Micro Computer, Inc.
NDSN / Nordson Corporation
GCI / Gannett Co., Inc.
CDE / Coeur Mining, Inc.
SPB / Spectrum Brands Holdings, Inc.
ALLY / Ally Financial Inc.
WM / Waste Management, Inc.
CNX / CNX Resources Corporation
HL / Hecla Mining Company
LSCC / Lattice Semiconductor Corporation
HIG / The Hartford Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
NLOK / NortonLifeLock Inc
TD / The Toronto-Dominion Bank
BWA / BorgWarner Inc.
OSUR / OraSure Technologies, Inc.
RNG / RingCentral, Inc.
TCBI / Texas Capital Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
G / Genpact Limited
LAB / Standard BioTools Inc.
RXN / Rexnord Corp
ENS / EnerSys
ACTG / Acacia Research Corporation
AFG / American Financial Group, Inc.
EME / EMCOR Group, Inc.
TILE / Interface, Inc.
SWBI / Smith & Wesson Brands, Inc.
ABM / ABM Industries Incorporated
PHM / PulteGroup, Inc.
PBF / PBF Energy Inc.
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TZOO / Travelzoo
GSM / Ferroglobe PLC
BKH / Black Hills Corporation
R / Ryder System, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
CIM / Chimera Investment Corporation
SIRI / Sirius XM Holdings Inc.
WGO / Winnebago Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
GLAD / Gladstone Capital Corporation
JOE / The St. Joe Company
TEL / TE Connectivity plc
AHH / Armada Hoffler Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
EMN / Eastman Chemical Company
PFLT / PennantPark Floating Rate Capital Ltd.
DHT / DHT Holdings, Inc.
IVZ / Invesco Ltd.
AAN / The Aaron's Company, Inc.
FIVN / Five9, Inc.
COMM / CommScope Holding Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AR / Antero Resources Corporation
MKC / McCormick & Company, Incorporated
IMGN / ImmunoGen, Inc.
TAST / Carrols Restaurant Group, Inc.
PNNT / PennantPark Investment Corporation
BCO / The Brink's Company
HEES / H&E Equipment Services, Inc.
CLS / Celestica Inc.
PLAB / Photronics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IDA / IDACORP, Inc.
TNP / Tsakos Energy Navigation Limited
AON / Aon plc
PLD / Prologis, Inc.
KAMN / Kaman Corporation
HLX / Helix Energy Solutions Group, Inc.
PATK / Patrick Industries, Inc.
JCI / Johnson Controls International plc
CSGS / CSG Systems International, Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
CCJ / Cameco Corporation
SU / Suncor Energy Inc.
KCP / Cloud Peak Energy Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
RYAM / Rayonier Advanced Materials Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
VNDA / Vanda Pharmaceuticals Inc.
MCHP / Microchip Technology Incorporated
UMH / UMH Properties, Inc.
JWN / Nordstrom, Inc.
INFN / Infinera Corporation
FRO / Frontline plc
ES / Eversource Energy
JBL / Jabil Inc.
PRI / Primerica, Inc.
LNC / Lincoln National Corporation
POOL / Pool Corporation
HCKT / The Hackett Group, Inc.
WCC / WESCO International, Inc.
MAT / Mattel, Inc.
CCL / Carnival Corporation & plc
AGRO / Adecoagro S.A.
CNQ / Canadian Natural Resources Limited
MTZ / MasTec, Inc.
DXLG / Destination XL Group, Inc.
CPG / Veren Inc.
IDT / IDT Corporation
GES / Guess?, Inc.
COP / ConocoPhillips
LPG / Dorian LPG Ltd.
FAST / Fastenal Company
AXP / American Express Company
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
OTTR / Otter Tail Corporation
PWR / Quanta Services, Inc.
CWT / California Water Service Group
ROST / Ross Stores, Inc.
CNK / Cinemark Holdings, Inc.
MX / Magnachip Semiconductor Corporation
DLB / Dolby Laboratories, Inc.
DSX / Diana Shipping Inc.
AWK / American Water Works Company, Inc.
HAIN / The Hain Celestial Group, Inc.
H / Hyatt Hotels Corporation
DBRG / DigitalBridge Group, Inc.
TDW / Tidewater Inc.
NPKI / NPK International Inc.
BAC / Bank of America Corporation
SA / Seabridge Gold Inc.
GD / General Dynamics Corporation
RRC / Range Resources Corporation
PLAY / Dave & Buster's Entertainment, Inc.
OEC / Orion S.A.
ONB / Old National Bancorp
TPVG / TriplePoint Venture Growth BDC Corp.
OFG / OFG Bancorp
WU / The Western Union Company
KT / KT Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BLMN / Bloomin' Brands, Inc.
FHN / First Horizon Corporation
CRC / California Resources Corporation
PBI / Pitney Bowes Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SRE / Sempra
CPB / The Campbell's Company
RHP / Ryman Hospitality Properties, Inc.
EGY / VAALCO Energy, Inc.
KFY / Korn Ferry
MTDR / Matador Resources Company
RHI / Robert Half Inc.
CRI / Carter's, Inc.
DRI / Darden Restaurants, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
MPW / Medical Properties Trust, Inc.
TK / Teekay Corporation Ltd.
CNHI / CNH Industrial N.V.
UNFI / United Natural Foods, Inc.
NYMT / New York Mortgage Trust, Inc.
T / AT&T Inc.
FLR / Fluor Corporation
SEM / Select Medical Holdings Corporation
SNX / TD SYNNEX Corporation
THC / Tenet Healthcare Corporation
KW / Kennedy-Wilson Holdings, Inc.
ASTE / Astec Industries, Inc.
KFRC / Kforce Inc.
AMN / AMN Healthcare Services, Inc.
FCN / FTI Consulting, Inc.
BERY / Berry Global Group, Inc.
NWSA / News Corporation
NUE / Nucor Corporation
CMC / Commercial Metals Company
OTEX / Open Text Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
BLDR / Builders FirstSource, Inc.
BJRI / BJ's Restaurants, Inc.
SCHW / The Charles Schwab Corporation
MOD / Modine Manufacturing Company
ACGL / Arch Capital Group Ltd.
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TXNM / TXNM Energy, Inc.
OGE / OGE Energy Corp.
MTW / The Manitowoc Company, Inc.
SAH / Sonic Automotive, Inc.
CVI / CVR Energy, Inc.
TTI / TETRA Technologies, Inc.
ACIW / ACI Worldwide, Inc.
ALE / ALLETE, Inc.
OIS / Oil States International, Inc.