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.

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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.
ASTE / Astec Industries, Inc.
PLOW / Douglas Dynamics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
STI / Solidion Technology, Inc.
RDN / Radian Group Inc.
SPG / Simon Property Group, Inc.
ATEN / A10 Networks, Inc.
EHTH / eHealth, Inc.
KMX / CarMax, Inc.
LEN / Lennar Corporation
PCP / Precision Castparts Corporation
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.
024237020 / Dean Foods Co
WSTC / West Corp.
UEPS / Lesaka Technologies Inc
CUDA / Barracuda Networks, Inc.
LNDC / Landec Corp.
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.
DUK / Duke Energy Corporation
GLAE / GlassBridge Enterprises, Inc.
CASC / Cascadian Therapeutics, Inc.
ARC / ARC Document Solutions, Inc.
/ GasLog Ltd
UGI / UGI Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTOR / Meritor Inc
RAIL / FreightCar America, Inc.
NBHC / National Bank Holdings Corporation
CLB / Core Laboratories Inc.
LLNW / Limelight Networks Inc
HEES / H&E Equipment Services, Inc.
ITT / ITT Inc.
NNBR / NN, Inc.
SITE / SiteOne Landscape Supply, 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
EGHT / 8x8, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
DIOD / Diodes Incorporated
RM / Regional Management Corp.
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
MXL / MaxLinear, Inc.
SIRI / Sirius XM Holdings 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
CSOD / Cornerstone OnDemand Inc
ALLT / Allot Ltd.
ECHO / Echo Global Logistics Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Clarus Corp
BMR / Beamr Imaging Ltd.
AXTA / Axalta Coating Systems Ltd.
DHI / D.R. Horton, Inc.
FLXS / Flexsteel Industries, Inc.
GAS / AGL Resources Inc.
BEL / Belmond Ltd.
RALY / Rally Software Development Corp
KLXI / KLX Inc.
EPR / EPR Properties
US0906721065 / BioTelemetry, Inc.
RRD / R.R. Donnelley & Sons Co.
HPP / Hudson Pacific Properties, Inc.
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.
QSR / Restaurant Brands International 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 / Nimble Storage, Inc.
BKCC / BlackRock Capital Investment Corporation
SIR / Select Income REIT
BKS / Barnes & Noble, Inc.
US3798901068 / Glu Mobile Inc.
SBGL / Sibanye Gold Limited ADR
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
BGS / B&G Foods, Inc.
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.
/ Total S.A.
CBB / Cincinnati Bell, Inc.
SQI / SciQuest, Inc.
451734107 / IHS, Inc.
SPLS / Staples, Inc.
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 / Pandora Media, 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 / Cameron International Corporation
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.
VTOL / Bristow Group 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 / RELX N.V.
NSAM / NorthStar Asset Management Group, Inc.
MITT / AG 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.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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 / PowerSecure International, Inc
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
C / Citigroup Inc.
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
LBTYA / Liberty Global Ltd.
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)
CTRN / Citi Trends, Inc.
ALSN / Allison Transmission Holdings, Inc.
LMT / Lockheed Martin Corporation
887228104 / Time Inc.
AMWD / American Woodmark Corporation
PNFP / Pinnacle Financial Partners, Inc.
WDAY / Workday, Inc.
RL / Ralph Lauren Corporation
CNCE / Concert Pharmaceuticals Inc
BRK.B / Berkshire Hathaway Inc.
FRGI / Fiesta Restaurant Group Inc
IAC / IAC Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HTGC / Hercules Capital, 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
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
CBT / Cabot Corporation
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
NVAX / Novavax, Inc.
AGI / Alamos Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MS / Morgan Stanley
VOYA / Voya Financial, Inc.
IBCP / Independent Bank Corporation
FCE.A / Forest City Realty Trust, Inc.
US7846351044 / SPX Corp
UMPQ / Umpqua Holdings Corp
BCO / The Brink's Company
HES / Hess Corporation
STNG / Scorpio Tankers Inc.
TFSL / TFS Financial Corporation
OFG / OFG Bancorp
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
RXN / Rexnord Corp
TVPT / Travelport Worldwide Ltd.
FREY / FREYR Battery, Inc.
GME / GameStop Corp.
CSL / Carlisle Companies Incorporated
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.
BZH / Beazer Homes USA, Inc.
ATSG / Air Transport Services Group, Inc.
FBP / First BanCorp.
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.
AR / Antero Resources Corporation
CYH / Community Health Systems, Inc.
FMC / FMC Corporation
IBTX / Independent Bank Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
NETI / Eneti Inc.
SBGI / Sinclair, Inc.
NDSN / Nordson Corporation
SMG / The Scotts Miracle-Gro Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
RBA / RB Global, Inc.
SWIR / Sierra Wireless Inc
MKC / McCormick & Company, Incorporated
GRPN / Groupon, Inc.
UNM / Unum Group
FI / Fiserv, Inc.
CPF / Central Pacific Financial Corp.
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
GEO / The GEO Group, Inc.
CSTM / Constellium SE
BCC / Boise Cascade Company
LOW / Lowe's Companies, Inc.
IDT / IDT Corporation
KR / The Kroger Co.
WLK / Westlake Corporation
MODG / Topgolf Callaway Brands Corp.
SNBR / Sleep Number Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
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.
TMO / Thermo Fisher Scientific Inc.
CALM / Cal-Maine Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
SFL / SFL Corporation Ltd.
KW / Kennedy-Wilson Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
ATI / ATI Inc.
TZOO / Travelzoo
CFFN / Capitol Federal Financial, Inc.
HILL / Dot Hill Systems Corp
RH / RH
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
LAD / Lithia Motors, Inc.
MRTN / Marten Transport, Ltd.
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.
LXU / LSB Industries, Inc.
VICR / Vicor Corporation
PG / The Procter & Gamble Company
CWEN / Clearway Energy, Inc.
HELE / Helen of Troy Limited
HTH / Hilltop Holdings Inc.
AINV / Apollo Investment Corporation
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
AMED / Amedisys, Inc.
SWX / Southwest Gas Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
ADSK / Autodesk, 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
FLS / Flowserve Corporation
SLG / SL Green Realty Corp.
TMUS / T-Mobile US, Inc.
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.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
SAIA / Saia, Inc.
PNNT / PennantPark Investment Corporation
LC / LendingClub Corporation
KBH / KB Home
ORI / Old Republic International Corporation
0UV / Univar Solutions Inc
SWN / Southwestern Energy Company
AEP / American Electric Power Company, Inc.
CCJ / Cameco Corporation
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
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
CDE / Coeur Mining, Inc.
OLED / Universal Display Corporation
DPZ / Domino's Pizza, Inc.
EPAC / Enerpac Tool Group Corp.
MLKN / MillerKnoll, Inc.
WBS / Webster Financial Corporation
CRUS / Cirrus Logic, Inc.
WMS / Advanced Drainage Systems, Inc.
WLY / John Wiley & Sons, Inc.
BANC / Banc of California, Inc.
CMC / Commercial Metals Company
BCE / BCE Inc.
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
OMF / OneMain Holdings, Inc.
HWC / Hancock Whitney Corporation
CRM / Salesforce, Inc.
COHU / Cohu, Inc.
ESI / Element Solutions Inc
NX / Quanex Building Products Corporation
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
XOM / Exxon Mobil Corporation
TER / Teradyne, Inc.
TMHC / Taylor Morrison Home Corporation
BGCP / BGC Partners Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
UPBD / Upbound Group, Inc.
NWSA / News Corporation
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.
RIG / Transocean Ltd.
ESGR / Enstar Group Limited
ZION / Zions Bancorporation, National Association
RES / RPC, Inc.
AFG / American Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
L / Loews Corporation
SLRC / SLR Investment Corp.
CSV / Carriage Services, Inc.
HT / Hersha Hospitality Trust - Class A
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
TCPC / BlackRock TCP Capital Corp.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
OSUR / OraSure Technologies, Inc.
CWST / Casella Waste Systems, Inc.
WCC / WESCO International, Inc.
AER / AerCap Holdings N.V.
BKH / Black Hills Corporation
BKD / Brookdale Senior Living Inc.
BV / BrightView Holdings, Inc.
LGIH / LGI Homes, Inc.
WD / Walker & Dunlop, Inc.
PBPB / Potbelly Corporation
CFG / Citizens Financial Group, Inc.
BLMN / Bloomin' Brands, Inc.
CCS / Century Communities, Inc.
LXP / LXP Industrial Trust
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.
NYT / The New York Times Company
AVGO / Broadcom Inc.
APOG / Apogee Enterprises, Inc.
MSCI / MSCI Inc.
MKSI / MKS Inc.
GOLD / Barrick Mining Corporation
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
ABM / ABM Industries Incorporated
ACCO / ACCO Brands Corporation
RS / Reliance, Inc.
SYF / Synchrony Financial
SCSC / ScanSource, Inc.
VRNT / Verint Systems Inc.
TXNM / TXNM Energy, Inc.
NUE / Nucor Corporation
MTRX / Matrix Service Company
TWI / Titan International, Inc.
TTMI / TTM Technologies, Inc.
PDS / Precision Drilling Corporation
NFG / National Fuel Gas Company
DHT / DHT Holdings, Inc.
CROX / Crocs, Inc.
VYX / NCR Voyix Corporation
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.
ASC / Ardmore Shipping Corporation
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.
OMCL / Omnicell, 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)
TWO / Two Harbors Investment Corp.
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.
KFRC / Kforce Inc.
DD / DuPont de Nemours, Inc.
CTRA / Coterra Energy 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.
GTLS / Chart Industries, Inc.
KOP / Koppers Holdings Inc.
AEL / American Equity Investment Life Holding Company
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
AXL / American Axle & Manufacturing Holdings, Inc.
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
DOX / Amdocs 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.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
LPG / Dorian LPG Ltd.
CVX / Chevron Corporation
DK / Delek US Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
OKE / ONEOK, Inc.
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)
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
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.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
EZPW / EZCORP, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
ACLS / Axcelis Technologies, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
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
GFF / Griffon Corporation
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
AX / Axos Financial, Inc.
WAL / Western Alliance Bancorporation
FNB / F.N.B. Corporation
NTRA / Natera, Inc.
TROW / T. Rowe Price Group, Inc.
QCRH / QCR Holdings, Inc.
NRG / NRG Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
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)
HL / Hecla Mining Company
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
AIT / Applied Industrial Technologies, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
TPH / Tri Pointe Homes, Inc.
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.
EVER / EverQuote, 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
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
X / United States Steel Corporation
CCL / Carnival Corporation & plc
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
AKAM / Akamai Technologies, Inc.
PLAB / Photronics, Inc.
TNET / TriNet Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
LBRDK / Liberty Broadband Corporation
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.