Market Value233,510,000
Total Holdings578
File Date2016-02-11
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)
NTRA / Natera, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
BLMN / Bloomin' Brands, Inc.
KRC / Kilroy Realty Corporation
ITT / ITT Inc.
CENX / Century Aluminum Company
HBAN / Huntington Bancshares Incorporated
STI / Solidion Technology, Inc.
SKYW / SkyWest, Inc.
ENSG / The Ensign Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OGE / OGE Energy Corp.
GES / Guess?, Inc.
ATEN / A10 Networks, Inc.
HD / The Home Depot, Inc.
US75606N1090 / RealPage Inc
HIFR / InfraREIT, Inc.
SBGL / Sibanye Gold Limited ADR
UEPS / Lesaka Technologies Inc
IMPR / Imprivata Inc.
EVDY / Everyday Health, Inc.
FINL / Finish Line, Inc. (THE)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
BBG / Bill Barrett Corp.
ARC / ARC Document Solutions, Inc.
RSPP / RSP Permian, Inc.
COVS / Covisint Corporation
IL / IntraLinks Holdings, Inc.
US8794551031 / Telenav, Inc.
CXP / Columbia Property Trust Inc
TECD / Tech Data Corp.
PRE / Prenetics Global Limited
FMER / FirstMerit Corp.
FUR / Winthrop Realty Trust, Inc.
TG / Tredegar Corporation
CYN / Cyngn Inc.
OCLR / Oclaro, Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SHOR / ShorTel, Inc.
SQI / SciQuest, Inc.
UCTT / Ultra Clean Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
AMRI / Albany Molecular Research, Inc.
TRCO / Tribune Media Company
CYS / CYS Investments, Inc.
TFM / Fresh Market Holdings Inc (The)
CNA / CNA Financial Corporation
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
RPD / Rapid7, Inc.
US4989042001 / Knoll Inc
GUAA / Guaranty Bancorp, Inc.
TWC / Spectrum Management Holding Company LLC
WLBA / WESTMORELAND COAL CO
ANFIF / Amira Nature Foods Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
AGO / Assured Guaranty Ltd.
FOXA / Fox Corporation
FTR / Frontier Communications Corp.
BMS / Bemis Co., Inc.
JAKK / JAKKS Pacific, Inc.
HDP / Hortonworks, Inc.
RTEC / Rudolph Technologies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ANCX / Access National Corp.
EGN / Energen Corp.
/ GasLog Ltd
872307903 / TCF Financial Corporation
MTOR / Meritor Inc
CSBK / Clifton Bancorp Inc.
PETX / Aratana Therapeutics, Inc.
AVG / AVG Technologies N.V.
ELNK / EarthLink Holdings Corp.
ORIG / Ocean Rig UDW Inc.
GLAE / GlassBridge Enterprises, Inc.
CBLAQ / CBL& Associates Properties, Inc.
UMPQ / Umpqua Holdings Corp
SLF / Sun Life Financial Inc.
NNBR / NN, Inc.
HOV / Hovnanian Enterprises, Inc.
US3024451011 / FLIR Systems, Inc.
FORM / FormFactor, Inc.
STAG / STAG Industrial, Inc.
ARGO / Argo Group International Holdings, Inc.
ZNGA / Zynga Inc - Class A
PDCE / PDC Energy Inc
CSIQ / Canadian Solar Inc.
EMKR / Emcore Corporation
H / Hyatt Hotels Corporation
MMI / Marcus & Millichap, Inc.
EBIX / Ebix, Inc.
HRC / Hill-Rom Holdings Inc
VLY / Valley National Bancorp
SLAB / Silicon Laboratories Inc.
AZTA / Azenta, Inc.
LGIH / LGI Homes, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US3723091043 / GenMark Diagnostics, Inc
XXIA / Ixia
HCKT / The Hackett Group, Inc.
ESS / Essex Property Trust, Inc.
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
/ Voya Prime Rate Trust
MTH / Meritage Homes Corporation
LUMN / Lumen Technologies, Inc.
CUBI / Customers Bancorp, Inc.
IBOC / International Bancshares Corporation
WCN / Waste Connections, Inc.
CAI / Caris Life Sciences, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ORCL / Oracle Corporation
WLL / Whiting Petroleum Corp (New)
ARR / ARMOUR Residential REIT, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
0UV / Univar Solutions Inc
PVG / Pretium Resources Inc
ZAYO / Zayo Group Holdings, Inc.
ASRT / Assertio Holdings, Inc.
ECOM / ChannelAdvisor Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PAYX / Paychex, Inc.
GNC / GNC Holdings, Inc.
CBZ / CBIZ, Inc.
TRMB / Trimble Inc.
US7625941098 / Rice Energy Inc.
BDBD / Boulder Brands, Inc.
BZH / Beazer Homes USA, Inc.
SMG / The Scotts Miracle-Gro Company
RGLD / Royal Gold, Inc.
NRIM / Northrim BanCorp, Inc.
CFX / Colfax Corp
MBWM / Mercantile Bank Corporation
CALM / Cal-Maine Foods, Inc.
EBSB / Meridian Bancorp Inc
/ Virtusa Corp.
CTRN / Citi Trends, Inc.
BANC / Banc of California, Inc.
ONB / Old National Bancorp
OSBC / Old Second Bancorp, Inc.
EXPR / Express, Inc.
SNR / New Senior Investment Group Inc
451734107 / IHS, Inc.
VTOL / Bristow Group Inc.
HFC / HollyFrontier Corp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
DBD / Diebold Nixdorf, Incorporated
FR / First Industrial Realty Trust, Inc.
FEIC / FEI Company
US28470R1023 / Eldorado Resorts, Inc.
SR / Spire Inc.
US5535731062 / MSG Networks Inc
BKCC / BlackRock Capital Investment Corporation
TSS / Total System Services, Inc.
NRF / NorthStar Realty Finance Corp.
HR / Healthcare Realty Trust Incorporated
TRQ / Turquoise Hill Resources Ltd
ANTH / Anthera Pharmaceuticals, Inc.
COR / Cencora, Inc.
FET / Forum Energy Technologies, Inc.
OMAM / OM Asset Management Plc
AHT / Ashford Hospitality Trust, Inc.
VCRA / Vocera Communication Inc
GLRE / Greenlight Capital Re, Ltd.
AUD / Audacy Inc - Class A
/ Pier 1 Imports, Inc.
FNSR / Finisar Corporation
NUAN / Nuance Communications Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
TUMI / Tumi Holdings, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
H01531104 / Allied World Assurance Company Holding AG
FOE / Ferro Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CALD / Callidus Software, Inc.
GHL / Greenhill & Co Inc
WNR / Western Refining, Inc.
GTTN / GTT Communications Inc
PF / Pinnacle Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
POWR / PowerSecure International, Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
GWR / Genesee & Wyoming, Inc.
TGH / Textainer Group Holdings Limited
EGL / Engility Holdings, Inc.
TFSL / TFS Financial Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
ISIL / Intersil Corp.
NCI / Neo-Concept International Group Holdings Limited
LUMO / Lumos Pharma, Inc.
MDAS / MedAssets, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNL / Collective Mining Ltd.
WSTC / West Corp.
US55027E1029 / Luminex Corporation
BEAV / B/E Aerospace, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ESND / Essendant Inc.
SSNI / Silver Spring Networks, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARROWHEAD RESH CORP / (042797209)
SONS / Sonus Networks, Inc.
HTS / Hatteras Financial Corp.
CFNL / Cardinal Financial Corp.
06647F102 / Bankrate, Inc.
IRC / Inland Real Estate Corporation
MFRM / Mattress Firm Group Inc
FTD / FTD Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
SBGI / Sinclair, Inc.
FCNCA / First Citizens BancShares, Inc.
HAL / Halliburton Company
MKTO / Marketo, Inc.
HAFC / Hanmi Financial Corporation
WSR / Whitestone REIT
IVAC / Intevac, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
KCG / KCG Holdings, Inc.
JCP / J.C. Penney Co., Inc.
/ Total S.A.
CTT / CatchMark Timber Trust Inc - Class A
GWB / Great Western Bancorp Inc
868536103 / Supervalu, Inc.
TVIA / TerraVia Holdings, Inc.
CALL / magicJack VocalTec Ltd.
US87403A1079 / Tailored Brands, Inc.
METI / Merge Tech Inc
KMG / KMG Chemicals, Inc.
LION / Lionsgate Studios Corp.
AUO / AU Optronics Corp.
US69329Y1047 / PDL BioPharma, Inc.
HIL / Hill International Inc
/ McDermott International, Inc.
ODP / The ODP Corporation
HOS / Hornbeck Offshore Services Inc
US04351G1013 / Ascena Retail Group, Inc.
PKY / Parkway Properties, Inc.
HES / Hess Corporation
GNRT / Gener8 Maritime Inc.
US92854Q1067 / Vivint Solar Inc.
GAS / AGL Resources Inc.
UTIW / UTi Worldwide Inc.
LOCK / LifeLock, Inc.
CHSP / Chesapeake Lodging Trust
NYLD.A / NRG Yield, Inc
PVTB / PrivateBancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SREV / ServiceSource International Inc
NBBC / NewBridge Bancorp
AEGR / Aegerion Pharmaceuticals, Inc.
OMN / Omnova Solutions, Inc.
DYN / Dyne Therapeutics, Inc.
464592104 / Isle of Capris Casinos, Inc.
628852204 / NCI Building Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
CACI / CACI International Inc
IDTI / Integrated Device Technology, Inc.
BRCD / Brocade Communications Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CAM / Cameron International Corporation
FRED / Fred's, Inc.
NYRT / New York REIT, Inc.
PEGI / Pattern Energy Group Inc.
IMS / IMS Health Holdings, Inc.
NLS / Nautilus Inc
HME / Home Properties, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
14161H108 / Cardtronics PLC
ENOC / EnerNOC, Inc.
PPP / Primero Mining Corp.
US40416M1053 / Hd Supply Inc.
FDML / Federal-Mogul Holdings Corp
SFG / StanCorp Financial Group, Inc.
ATW / Atwood Oceanics, Inc.
MITL / Mitel Networks Corp
CPSS / Consumer Portfolio Services, Inc.
DWRE / Demandware Inc.
GIFI / Gulf Island Fabrication, Inc.
ANAT / American National Group, Inc.
385002100 / Gramercy Property Trust Inc.
PSX / Phillips 66
FNFG / First Niagara Financial Group, Inc.
LIOX / Lionbridge Technologies, Inc.
SIVB / SVB Financial Group
US8766641034 / Taubman Centers, Inc.
CBB / Cincinnati Bell, Inc.
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
CBF / Capital Bank Financial Corp.
GIMO / Gigamon Inc.
CST / CST Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
BNCL / Beneficial Bancorp, Inc.
CY / Cypress Semiconductor Corp.
LMIA / LMI Aerospace, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MCRN / Milacron Holdings Corp.
CIT / CIT Group Inc
ENLC / EnLink Midstream, LLC
RT / Ruby Tuesday, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
SPLS / Staples, Inc.
SWAY / Starwood Waypoint Residential Trust
AVX / AVX Corp.
ROVI / Rovi Corp.
SQBK / Square 1 Financial Inc
IMPV / Imperva, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
LNCE / Snyders-Lance, Inc.
US58503F5026 / Medley Capital Corp.
US29266S3040 / Endologix, Inc.
AMTG / Apollo Residential Mortgage, Inc.
UCFC / United Community Financial Corp.
AAV / Advantage Energy Ltd.
AYR / Aircastle Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
698814100 / Papa Murphy's Holdings, Inc.
RENX / RELX N.V.
STAR / iStar Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
WAIR / Wesco Aircraft Holdings Inc.
PLCM / Polycom, Inc.
IOC / InterOil Corporation
US0906721065 / BioTelemetry, Inc.
EDUC / Educational Development Corporation
ALJ / Alon USA Energy, Inc.
LXFT / Luxoft Holding, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FCB / FCB Financial Holdings, Inc.
FNHC / FedNat Holding Co
LNCO / Linn Co, LLC
APOL / Apollo Education Group, Inc.
CRR / Carbo Ceramics Inc.
PFBC / Preferred Bank
/ Array BioPharma, Inc.
TOWN / TowneBank
JONE / Jones Energy, Inc.
PKD / Parker Drilling Co.
ACOR / Acorda Therapeutics, Inc.
US85207U1051 / Sprint Corporation
PERY / Ellis Perry International, Inc.
CASC / Cascadian Therapeutics, Inc.
163893209 / Chemtura Corp.
233153204 / DCT Industrial Trust, Inc.
WWAV / The WhiteWave Foods Co.
SSW / Seaspan Corp.
US88104R2094 / TerraForm Power Inc.
CPGX / Columbia Pipeline Group Inc.
BRCM / Broadcom Corporation
US98212B1035 / WPX Energy, Inc.
BOJA / Bojangles, Inc.
DGI / DigitalGlobe, Inc.
ELLI / Ellie Mae, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
43739Q100 / HomeAway, Inc.
EXXI / Energy XXI Ltd.
60979P105 / Monogram Residential Trust, Inc.
AKS / AK Steel Holding Corp.
DDC / DDC Enterprise Limited
STL / Sterling Bancorp.
ISBC / Investors Bancorp Inc
US70338T1025 / Patriot National, Inc.
OPB / Opus Bank
ALPN / Alpine Immune Sciences, Inc.
64126X201 / NeuStar, Inc.
NMBL / Nimble Storage, Inc.
SIMA / SIM Acquisition Corp. I
SNAK / Inventure Foods, Inc.
AGTC / Applied Genetic Technologies Corp
US9487411038 / Weingarten Realty Investors
OKSB / Southwest Bancorp, Inc.
TAHO / Tahoe Resources Inc.
AFAM / Almost Family, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WEN / The Wendy's Company
FFIN / First Financial Bankshares, Inc.
UFS / Domtar Corporation
AL / Air Lease Corporation
ECHO / Echo Global Logistics Inc
CRS / Carpenter Technology Corporation
DRQ / Dril-Quip, Inc.
US21871D1037 / Corelogic Inc
BBL / BHP Group Plc - ADR
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
STJ / St. Jude Medical, Inc.
SEAC / SeaChange International, Inc.
VRE / Veris Residential, Inc.
MDC / M.D.C. Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FBC / Flagstar Bancorp, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PMCS / PMC - Sierra, Inc.
JOY / Joy Global, Inc.
BOBE / Bob Evans Farms, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TSC / Tristate Capital Holdings Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ITG / Investment Technology Group, Inc.
38269P100 / Gordmans Stores, Inc.
MNR / Mach Natural Resources LP
/ Shiloh Industries, Inc.
ENIA / Enel Americas SA - ADR
BRKL / Brookline Bancorp, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ENH / Endurance Specialty Holdings, Ltd.
YNDX / Yandex N.V.
ZGNX / Zogenix Inc
CLF / Cleveland-Cliffs Inc.
ESRT / Empire State Realty Trust, Inc.
TRST / TrustCo Bank Corp NY
QLIK / Qlik Technologies Inc.
ALLT / Allot Ltd.
AZPN / Aspen Technology, Inc.
CCP / Care Capital Properties, Inc.
NPBC / National Penn Bancshares, Inc.
MRCY / Mercury Systems, Inc.
BMR / Beamr Imaging Ltd.
DWA / DreamWorks Animation SKG , Inc.
CCG / Cheche Group Inc.
TSRA / Tessera Technologies, Inc.
APIC / American Pacific Investcorp LP - Units
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UNIT / Unity Group LLC
TLN / Talen Energy Corporation
HW / Headwaters Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
BEL / Belmond Ltd.
SWIR / Sierra Wireless Inc
CIEIQ / Cobalt Intl Energy Inc
VEDL / Vedanta Ltd - ADR
/ Briggs & Stratton Corp.
HOPE / Hope Bancorp, Inc.
AET / Aetna, Inc.
SDRL / Seadrill Limited
WMC / Western Asset Mortgage Capital Corp
SKT / Tanger Inc.
RYI / Ryerson Holding Corporation
ZIXI / Zix Corp.
CSII / Cardiovascular Systems Inc.
KIM / Kimco Realty Corporation
COTY / Coty Inc.
KBAL / Kimball International, Inc. - Class B
US2243991054 / Crane Co.
OAS / Oasis Petroleum Inc. - New
RGS / Regis Corporation
COWN / Cowen Inc - Class A
SNV / Synovus Financial Corp.
AVT / Avnet, Inc.
BAM / Brookfield Asset Management Ltd.
EOG / EOG Resources, Inc.
HBNC / Horizon Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
CSOD / Cornerstone OnDemand Inc
SJI / South Jersey Industries Inc.
DVN / Devon Energy Corporation
US33830X1046 / Five Prime Therapeutics Inc
CNCE / Concert Pharmaceuticals Inc
NVAX / Novavax, Inc.
KRA / Kraton Corp
ECOL / US Ecology Inc.
ECA / EnCana Corp.
TVTY / Tivity Health Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
KORS / Michael Kors Holdings Ltd.
TMX / Terminix Global Holdings Inc
CF / CF Industries Holdings, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
ARNA / Arena Pharmaceuticals Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
MANT / Mantech International Corp - Class A
FRGI / Fiesta Restaurant Group Inc
NXST / Nexstar Media Group, Inc.
HPP / Hudson Pacific Properties, Inc.
FREY / FREYR Battery, Inc.
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
TNP / Tsakos Energy Navigation Limited
FEYE / FireEye Inc
LLNW / Limelight Networks Inc
FCE.A / Forest City Realty Trust, Inc.
PNNT / PennantPark Investment Corporation
HL / Hecla Mining Company
TSCO / Tractor Supply Company
SRE / Sempra
MERC / Mercer International Inc.
MUR / Murphy Oil Corporation
CSV / Carriage Services, Inc.
SNI / Scripps Networks Interactive, Inc.
TVPT / Travelport Worldwide Ltd.
MBT / Mobile Telesystems PJSC - ADR
QCRH / QCR Holdings, Inc.
RLJ / RLJ Lodging Trust
FDX / FedEx Corporation
EPR / EPR Properties
EBF / Ennis, Inc.
LDOS / Leidos Holdings, Inc.
X / United States Steel Corporation
AMC / AMC Entertainment Holdings, Inc.
SSRM / SSR Mining Inc.
IBCP / Independent Bank Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
BNFT / Benefitfocus Inc
WAFD / WaFd, Inc
ARCT / Arcturus Therapeutics Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OHI / Omega Healthcare Investors, Inc.
NETI / Eneti Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SAVE / Spirit Airlines, Inc.
NPTN / NeoPhotonics Corporation
OPI / Office Properties Income Trust
MCO / Moody's Corporation
LXU / LSB Industries, Inc.
GRPN / Groupon, Inc.
WIX / Wix.com Ltd.
REGI / Renewable Energy Group Inc
NNN / NNN REIT, Inc.
FFBC / First Financial Bancorp.
MPAA / Motorcar Parts of America, Inc.
EWBC / East West Bancorp, Inc.
ORI / Old Republic International Corporation
VGR / Vector Group Ltd.
QSR / Restaurant Brands International Inc.
ABB / ABB Ltd. - ADR
SCVL / Shoe Carnival, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DHX / DHI Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
NSTGQ / NS Wind Down Co., Inc.
THG / The Hanover Insurance Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
GTLS / Chart Industries, Inc.
JCI / Johnson Controls International plc
LAKE / Lakeland Industries, Inc.
GILD / Gilead Sciences, Inc.
RAIL / FreightCar America, Inc.
ARW / Arrow Electronics, Inc.
CCS / Century Communities, Inc.
LPG / Dorian LPG Ltd.
PJT / PJT Partners Inc.
WTW / Willis Towers Watson Public Limited Company
NFG / National Fuel Gas Company
AMG / Affiliated Managers Group, Inc.
LAD / Lithia Motors, Inc.
HUBB / Hubbell Incorporated
UFCS / United Fire Group, Inc.
MKL / Markel Group Inc.
BV / BrightView Holdings, Inc.
PHM / PulteGroup, Inc.
FLO / Flowers Foods, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SXC / SunCoke Energy, Inc.
OXSQ / Oxford Square Capital Corp.
FSLR / First Solar, Inc.
CVLG / Covenant Logistics Group, Inc.
SWI / SolarWinds Corporation
ANET / Arista Networks Inc
CFG / Citizens Financial Group, Inc.
ESI / Element Solutions Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
TA / TravelCenters of America Inc
FE / FirstEnergy Corp.
MOV / Movado Group, Inc.
MAN / ManpowerGroup Inc.
BCC / Boise Cascade Company
TBI / TrueBlue, Inc.
FNV / Franco-Nevada Corporation
HA / Hawaiian Holdings, Inc.
ACIW / ACI Worldwide, Inc.
MWA / Mueller Water Products, Inc.
BERY / Berry Global Group, Inc.
FLEX / Flex Ltd.
HTH / Hilltop Holdings Inc.
ASC / Ardmore Shipping Corporation
WCC / WESCO International, Inc.
EBAY / eBay Inc.
APEI / American Public Education, Inc.
LC / LendingClub Corporation
MOGA / Moog, Inc. - Class A
EVC / Entravision Communications Corporation
PDFS / PDF Solutions, Inc.
EGO / Eldorado Gold Corporation
MXL / MaxLinear, Inc.
CVI / CVR Energy, Inc.
KEYS / Keysight Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
SCS / Steelcase Inc.
NBR / Nabors Industries Ltd.
GPI / Group 1 Automotive, Inc.
HRI / Herc Holdings Inc.
RUTH / Ruths Hospitality Group Inc
FVI / Fortuna Silver Mines Inc.
RCL / Royal Caribbean Cruises Ltd.
WNC / Wabash National Corporation
ARCC / Ares Capital Corporation
BHE / Benchmark Electronics, Inc.
HAIN / The Hain Celestial Group, Inc.
AXON / Axon Enterprise, Inc.
AES / The AES Corporation
IBP / Installed Building Products, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LXP / LXP Industrial Trust
CNHI / CNH Industrial N.V.
ACRX / Talphera, Inc.
INO / Inovio Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
RF / Regions Financial Corporation
AMBC / Ambac Financial Group, Inc.
UPBD / Upbound Group, Inc.
LNW / Light & Wonder, Inc.
MGI / Moneygram International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
EXTR / Extreme Networks, Inc.
CDW / CDW Corporation
INN / Summit Hotel Properties, Inc.
PWR / Quanta Services, Inc.
A / Agilent Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HHC / Howard Hughes Corporation
OEC / Orion S.A.
ASPS / Altisource Portfolio Solutions S.A.
TTEK / Tetra Tech, Inc.
CAMP / Camp4 Therapeutics Corporation
NBIX / Neurocrine Biosciences, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VFC / V.F. Corporation
WRK / WestRock Company
TD / The Toronto-Dominion Bank
FULT / Fulton Financial Corporation
PAG / Penske Automotive Group, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
TOL / Toll Brothers, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TRMK / Trustmark Corporation
CRUS / Cirrus Logic, Inc.
CSTM / Constellium SE
AER / AerCap Holdings N.V.
GM / General Motors Company
LKQ / LKQ Corporation
HP / Helmerich & Payne, Inc.
AROC / Archrock, Inc.
PBPB / Potbelly Corporation
SCSC / ScanSource, Inc.
BA / The Boeing Company
RAD / Rite Aid Corp.
BAH / Booz Allen Hamilton Holding Corporation
PCG / PG&E Corporation
IMMR / Immersion Corporation
RITM / Rithm Capital Corp.
CHS / Chico's FAS, Inc.
MO / Altria Group, Inc.
ERF / Enerplus Corporation
ON / ON Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
AVNT / Avient Corporation
OFG / OFG Bancorp
BOX / Box, Inc.
PB / Prosperity Bancshares, Inc.
FDP / Fresh Del Monte Produce Inc.
MFC / Manulife Financial Corporation
EHTH / eHealth, Inc.
EVER / EverQuote, Inc.
HLIT / Harmonic Inc.
WD / Walker & Dunlop, Inc.
CDNS / Cadence Design Systems, Inc.
ECPG / Encore Capital Group, Inc.
HWC / Hancock Whitney Corporation
ESNT / Essent Group Ltd.
CYH / Community Health Systems, Inc.
KBR / KBR, Inc.
IPAR / Interparfums, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROIC / Retail Opportunity Investments Corp.
NVRI / Enviri Corporation
TER / Teradyne, Inc.
EQT / EQT Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
VYX / NCR Voyix Corporation
VSH / Vishay Intertechnology, Inc.
PRMB / Primo Brands Corporation
EVTC / EVERTEC, Inc.
IVZ / Invesco Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
GLNG / Golar LNG Limited
LPSN / LivePerson, Inc.
YELL / Yellow Corporation
ABM / ABM Industries Incorporated
NYT / The New York Times Company
LANC / Lancaster Colony Corporation
HNI / HNI Corporation
8PM / Pennymac Mortgage Investment Trust
CLNE / Clean Energy Fuels Corp.
NWSA / News Corporation
FBP / First BanCorp.
PRAA / PRA Group, Inc.
ETN / Eaton Corporation plc
KMPR / Kemper Corporation
GNW / Genworth Financial, Inc.
MLI / Mueller Industries, Inc.
DISH / DISH Network Corporation
BUSE / First Busey Corporation
DIOD / Diodes Incorporated
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
GIII / G-III Apparel Group, Ltd.
NAVI / Navient Corporation
RES / RPC, Inc.
GPK / Graphic Packaging Holding Company
AJRD / Aerojet Rocketdyne Holdings Inc
SXT / Sensient Technologies Corporation
USM / United States Cellular Corporation
LAB / Standard BioTools Inc.
CIEN / Ciena Corporation
CZR / Caesars Entertainment, Inc.
NVGS / Navigator Holdings Ltd.
KAMN / Kaman Corporation
EXC / Exelon Corporation
EIX / Edison International
SNBR / Sleep Number Corporation
DLX / Deluxe Corporation
NRG / NRG Energy, Inc.
TXT / Textron Inc.
KOP / Koppers Holdings Inc.
RJF / Raymond James Financial, Inc.
AGRO / Adecoagro S.A.
DHT / DHT Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TGNA / TEGNA Inc.
AEIS / Advanced Energy Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
OUT / OUTFRONT Media Inc.
PFG / Principal Financial Group, Inc.
VRA / Vera Bradley, Inc.
SIRI / Sirius XM Holdings Inc.
SRC / Spirit Realty Capital, Inc.
OLN / Olin Corporation
TVTX / Travere Therapeutics, Inc.
GCI / Gannett Co., Inc.
STNG / Scorpio Tankers Inc.
CPE / Callon Petroleum Company
DGII / Digi International Inc.
INFN / Infinera Corporation
OSK / Oshkosh Corporation
BCO / The Brink's Company
VRNT / Verint Systems Inc.
CWST / Casella Waste Systems, Inc.
NUE / Nucor Corporation
AAOI / Applied Optoelectronics, Inc.
ULH / Universal Logistics Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
TWI / Titan International, Inc.
CEVA / CEVA, Inc.
ALSN / Allison Transmission Holdings, Inc.
WNS / WNS (Holdings) Limited
NX / Quanex Building Products Corporation
TAST / Carrols Restaurant Group, Inc.
MTG / MGIC Investment Corporation
AGI / Alamos Gold Inc.
AEE / Ameren Corporation
CVE / Cenovus Energy Inc.
TWO / Two Harbors Investment Corp.
AIR / AAR Corp.
DY / Dycom Industries, Inc.
KHC / The Kraft Heinz Company
CCJ / Cameco Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OMCL / Omnicell, Inc.
HIBB / Hibbett, Inc.
TNK / Teekay Tankers Ltd.
AAL / American Airlines Group Inc.
CENT / Central Garden & Pet Company
PDS / Precision Drilling Corporation
HRTG / Heritage Insurance Holdings, Inc.
ACCO / ACCO Brands Corporation
TDS / Telephone and Data Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PFGC / Performance Food Group Company
SITE / SiteOne Landscape Supply, Inc.
ALL / The Allstate Corporation
CWEN / Clearway Energy, Inc.
WM / Waste Management, Inc.
XNCR / Xencor, Inc.
FSS / Federal Signal Corporation
NWL / Newell Brands Inc.
SSD / Simpson Manufacturing Co., Inc.
FSK / FS KKR Capital Corp.
FRO / Frontline plc
VNDA / Vanda Pharmaceuticals Inc.
CYBR / CyberArk Software Ltd.
CUZ / Cousins Properties Incorporated
VVX / V2X, Inc.
AU / AngloGold Ashanti plc
CMC / Commercial Metals Company
FHI / Federated Hermes, Inc.
VOYA / Voya Financial, Inc.
OII / Oceaneering International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
GLAD / Gladstone Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
TTI / TETRA Technologies, Inc.
MTZ / MasTec, Inc.
ALRM / Alarm.com Holdings, Inc.
AVD / American Vanguard Corporation
WERN / Werner Enterprises, Inc.
UHAL / U-Haul Holding Company
TU / TELUS Corporation
WDC / Western Digital Corporation
VSTO / Vista Outdoor Inc.
AG / First Majestic Silver Corp.
MGNI / Magnite, Inc.
EPAC / Enerpac Tool Group Corp.
RDN / Radian Group Inc.
MTRX / Matrix Service Company
GERN / Geron Corporation
PLOW / Douglas Dynamics, Inc.
CRL / Charles River Laboratories International, Inc.
AMN / AMN Healthcare Services, Inc.
HALO / Halozyme Therapeutics, Inc.
JBL / Jabil Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
SA / Seabridge Gold Inc.
OI / O-I Glass, Inc.
DK / Delek US Holdings, Inc.
LRN / Stride, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ELME / Elme Communities
EVH / Evolent Health, Inc.
CHUY / Chuy's Holdings, Inc.
SRI / Stoneridge, Inc.
MGRC / McGrath RentCorp
BKU / BankUnited, Inc.
PLAB / Photronics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
FF / FutureFuel Corp.
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
CMA / Comerica Incorporated
PSTG / Pure Storage, Inc.
BAC / Bank of America Corporation
RHI / Robert Half Inc.
R / Ryder System, Inc.
OIS / Oil States International, Inc.
EVRI / Everi Holdings Inc.
AMSW.A / American Software, Inc.
MUSA / Murphy USA Inc.
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
ALLY / Ally Financial Inc.
DBRG / DigitalBridge Group, Inc.
SAH / Sonic Automotive, Inc.
BEN / Franklin Resources, Inc.
EEFT / Euronet Worldwide, Inc.
MTDR / Matador Resources Company
EGHT / 8x8, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EZPW / EZCORP, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
BTU / Peabody Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
ENVA / Enova International, Inc.
CAL / Caleres, Inc.
WSBC / WesBanco, Inc.
SCI / Service Corporation International
NEM / Newmont Corporation
CDE / Coeur Mining, Inc.
HIG / The Hartford Insurance Group, Inc.
TCPC / BlackRock TCP Capital Corp.
CMRE / Costamare Inc.
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
AOS / A. O. Smith Corporation
OSUR / OraSure Technologies, Inc.
MCY / Mercury General Corporation
NJR / New Jersey Resources Corporation
STZ / Constellation Brands, Inc.
MANH / Manhattan Associates, Inc.
UBSI / United Bankshares, Inc.
CPRT / Copart, Inc.
RIG / Transocean Ltd.
BURL / Burlington Stores, Inc.
PEGA / Pegasystems Inc.
ERII / Energy Recovery, Inc.
TGI / Triumph Group, Inc.
FNB / F.N.B. Corporation
TPH / Tri Pointe Homes, Inc.
MPW / Medical Properties Trust, Inc.
KEX / Kirby Corporation
PAAS / Pan American Silver Corp.
MTUS / Metallus Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
AEL / American Equity Investment Life Holding Company
BTE / Baytex Energy Corp.
ASTE / Astec Industries, Inc.
SIGI / Selective Insurance Group, Inc.
AMPY / Amplify Energy Corp.
GFF / Griffon Corporation
FIX / Comfort Systems USA, Inc.
CNP / CenterPoint Energy, Inc.
BJRI / BJ's Restaurants, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMKR / Amkor Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
SCHW / The Charles Schwab Corporation
HI / Hillenbrand, Inc.
MDRX / Veradigm Inc.
TITN / Titan Machinery Inc.
KMI / Kinder Morgan, Inc.
DAN / Dana Incorporated
RYAM / Rayonier Advanced Materials Inc.
CMTL / Comtech Telecommunications Corp.
TMHC / Taylor Morrison Home Corporation
ACLS / Axcelis Technologies, Inc.
RGP / Resources Connection, Inc.
CECO / CECO Environmental Corp.
NTGR / NETGEAR, Inc.
CALX / Calix, Inc.