Market Value426,043,000
Total Holdings927
File Date2017-05-11
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)
DLTH / Duluth Holdings Inc.
CMCSA / Comcast Corporation
ITCI / Intra-Cellular Therapies, Inc.
WEX / WEX Inc.
TNK / Teekay Tankers Ltd.
SRCL / Stericycle, Inc.
CCI / Crown Castle Inc.
EDIT / Editas Medicine, Inc.
XRAY / DENTSPLY SIRONA Inc.
THS / TreeHouse Foods, Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
GCO / Genesco Inc.
BKD / Brookdale Senior Living Inc.
FLT / Corpay, Inc.
AXS / AXIS Capital Holdings Limited
CE / Celanese Corporation
SLAB / Silicon Laboratories Inc.
HURN / Huron Consulting Group Inc.
YUM / Yum! Brands, Inc.
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
BOKF / BOK Financial Corporation
DPZ / Domino's Pizza, Inc.
FOE / Ferro Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
OMF / OneMain Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ITT / ITT Inc.
ELS / Equity LifeStyle Properties, Inc.
TOL / Toll Brothers, Inc.
MBUU / Malibu Boats, Inc.
YNDX / Yandex N.V.
AGO / Assured Guaranty Ltd.
NEWR / New Relic Inc
WAL / Western Alliance Bancorporation
SBGL / Sibanye Gold Limited ADR
60979P105 / Monogram Residential Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PMTS / CPI Card Group Inc.
MDCO / Medicines Company
ESRX / Express Scripts Holding Co.
XTLY / Xactly Corp.
MDQZZ / MedEquities Realty Trust, Inc.
WEN / The Wendy's Company
NTRI / NutriSystem, Inc.
CASH / Pathward Financial, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
TRCO / Tribune Media Company
NP / Neenah Inc
WLH / Lyon William Homes
LEN.B / Lennar Corporation
BBWI / Bath & Body Works, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
WGL / WGL Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LPT / Liberty Property Trust
FSFR / Fifth Street Senior Floating Rate Corp.
QUOT / Quotient Technology Inc
PFLT / PennantPark Floating Rate Capital Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
WBS / Webster Financial Corporation
IVAC / Intevac, Inc.
ZNGA / Zynga Inc - Class A
EEQ / Enbridge Energy Management LLC.
AMCC / Applied Micro Circuits Corp.
US98884U1088 / ZAGG Inc
US9300591008 / Waddell & Reed Financial, Inc.
WEB / Web.com Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
SYNT / Syntel, Inc.
US7625941098 / Rice Energy Inc.
JCP / J.C. Penney Co., Inc.
BXS / BancorpSouth Bank
CRCM / Care.com, Inc.
ALL / The Allstate Corporation
US09739C1027 / Boingo Wireless Inc
QUAD / Quad/Graphics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
HSNI / HSN, Inc.
451055107 / Iconix Brand Group Inc
ANDV / Andeavor Corp.
WLL / Whiting Petroleum Corp (New)
RHT / Red Hat, Inc.
MBT / Mobile Telesystems PJSC - ADR
FTR / Frontier Communications Corp.
APD / Air Products and Chemicals, Inc.
AWI / Armstrong World Industries, Inc.
HGV / Hilton Grand Vacations Inc.
HDP / Hortonworks, Inc.
RTEC / Rudolph Technologies, Inc.
/ Weight Watchers International, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
KANG / iKang Healthcare Group, Inc.
EXPE / Expedia Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SNPS / Synopsys, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CRAI / CRA International, Inc.
CAKE / The Cheesecake Factory Incorporated
HMHC / Houghton Mifflin Harcourt Co
REX / REX American Resources Corporation
OI / O-I Glass, Inc.
ANF / Abercrombie & Fitch Co.
ATO / Atmos Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US5535731062 / MSG Networks Inc
ALLY / Ally Financial Inc.
VIP / VimpelCom Ltd.
WLK / Westlake Corporation
GWP / GW Pharmaceuticals plc
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
MTN / Vail Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
GAP / The Gap, Inc.
HOV / Hovnanian Enterprises, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
LTMAQ / LATAM Airlines Group S.A. - ADR
FOXA / Fox Corporation
ACN / Accenture plc
TSN / Tyson Foods, Inc.
CHGG / Chegg, Inc.
USNA / USANA Health Sciences, Inc.
REXR / Rexford Industrial Realty, Inc.
DSGX / The Descartes Systems Group Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CWT / California Water Service Group
H / Hyatt Hotels Corporation
MGA / Magna International Inc.
DCI / Donaldson Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
CIVI / Civitas Resources, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
DCOM / Dime Community Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
OMER / Omeros Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IRBT / iRobot Corporation
DLX / Deluxe Corporation
NTCT / NetScout Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
AGTC / Applied Genetic Technologies Corp
SPNRF / Sparton Resources Inc.
NYRT / New York REIT, Inc.
NCI / Neo-Concept International Group Holdings Limited
EBSB / Meridian Bancorp Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US20605P1012 / Concho Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
370023103 / GGP, Inc.
INST / Instructure Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IAC / IAC Inc.
STAG / STAG Industrial, Inc.
WFT / Weatherford International plc
AAOI / Applied Optoelectronics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVI / CVR Energy, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GNRC / Generac Holdings Inc.
WSM / Williams-Sonoma, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PEBO / Peoples Bancorp Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
ADUS / Addus HomeCare Corporation
RUN / Sunrun Inc.
YUMC / Yum China Holdings, Inc.
CWEN / Clearway Energy, Inc.
/ Basis Energy Services, Inc.
BGCP / BGC Partners Inc - Class A
US14054R1068 / Capitala Finance Corp.
VOYA / Voya Financial, Inc.
WAAS / AquaVenture Holdings Limited
ASRT / Assertio Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Diamond Offshore Drilling Inc
FRC / First Republic Bank
MOS / The Mosaic Company
JE / Just Energy Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
NLS / Nautilus Inc
BSX / Boston Scientific Corporation
CBT / Cabot Corporation
MCD / McDonald's Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
WAFD / WaFd, Inc
RRD / R.R. Donnelley & Sons Co.
SPB / Spectrum Brands Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AGFS / AgroFresh Solutions Inc
FIZZ / National Beverage Corp.
FCE.A / Forest City Realty Trust, Inc.
ELNK / EarthLink Holdings Corp.
MITL / Mitel Networks Corp
ECR / Eclipse Resources Corp.
ULTI / Ultimate Software Group, Inc. (The)
DFRG / Del Frisco's Restaurant Group, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ESGC / Eros STX Global Corporation - Class A
RAS / RAIT Financial Trust
ANCX / Access National Corp.
PHH / Park Ha Biological Technology Co., Ltd.
WAGE / WageWorks Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
461730103 / Investors Real Estate Trust
UFS / Domtar Corporation
TEN / Tsakos Energy Navigation Limited
OXSQ / Oxford Square Capital Corp.
CACI / CACI International Inc
SUP / Superior Industries International, Inc.
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc.
SRG / Seritage Growth Properties
WASH / Washington Trust Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
KIRK / Kirkland's, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
GRA / W.R. Grace & Co.
QTS / Qts Realty Trust Inc - Class A
KRA / Kraton Corp
AAN / The Aaron's Company, Inc.
STMP / Stamps.com Inc.
HII / Huntington Ingalls Industries, Inc.
CBZ / CBIZ, Inc.
DHI / D.R. Horton, Inc.
JONE / Jones Energy, Inc.
TI / Telecom Italia S.p.A.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DCM / NTT DOCOMO, Inc.
YMTX / Yumanity Therapeutics Inc
AMRI / Albany Molecular Research, Inc.
ALOG / Analogic Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
JAKK / JAKKS Pacific, Inc.
LSI / Life Storage Inc - Registered Shares
BFB / Brown-Forman Corp. - Class B
SAFM / Sanderson Farms, Inc.
HZO / MarineMax, Inc.
/ CELADON GROUP INC
MSCC / Microsemi Corp.
NEWS / NewStar Financial, Inc.
FR / First Industrial Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
868536103 / Supervalu, Inc.
IBKC / IBERIABANK Corp.
AHT / Ashford Hospitality Trust, Inc.
887228104 / Time Inc.
/ AAC Holdings, Inc.
VSM / Versum Materials, Inc.
WCG / Wellcare Health Plans, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
CSTE / Caesarstone Ltd.
IPI / Intrepid Potash, Inc.
BTGOF / BT Group plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
AL / Air Lease Corporation
TMX / Terminix Global Holdings Inc
/ Pier 1 Imports, Inc.
GWR / Genesee & Wyoming, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
LPI / Laredo Petroleum Inc.
MELI / MercadoLibre, Inc.
US00C4U1L353 / Mylan N.V.
LADR / Ladder Capital Corp
US75606N1090 / RealPage Inc
US62857M1053 / MyoKardia, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BID / Sotheby's
TUSK / Mammoth Energy Services, Inc.
RAVN / Raven Industries, Inc.
TLYS / Tilly's, Inc.
SCOR / comScore, Inc.
CSLT / Castlight Health Inc - Class B
HOFT / Hooker Furnishings Corporation
ACTA / Actua Corporation
PF / Pinnacle Foods, Inc.
VRS / Verso Corp - Class A
KAI / Kadant Inc.
ADNT / Adient plc
ITRI / Itron, Inc.
RES / RPC, Inc.
INGR / Ingredion Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
NXTM / NxStage Medical, Inc.
PCMI / PC Mall, Inc.
FPO / First Potomac Realty Trust
TNGO / Tangoe, Inc.
SNEC / Sanchez Energy Corp
MCRN / Milacron Holdings Corp.
NWPX / NWPX Infrastructure, Inc.
HPT / Hospitality Properties Trust
IPCC / Infinity Property & Casualty Corp.
INSY / Insys Therapeutics Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SJRWF / Shaw Communications Inc. - Class A
TECD / Tech Data Corp.
/ BMC Stock Holdings, Inc.
TSC / Tristate Capital Holdings Inc
US98212B1035 / WPX Energy, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FDC / First Data Corporation
TESO / Tesco Corp. (USA)
LIFE / aTyr Pharma, Inc.
DERM / Journey Medical Corporation
AVHOQ / Avianca Holdings S.A - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LBTYA / Liberty Global Ltd.
US74733V1008 / QEP Resources, Inc.
RAI / Reynolds American, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
TIVO / TiVo Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SNH / Senior Housing Properties Trust
GHL / Greenhill & Co Inc
15132H101 / Cencosud S.A.
BG / Bunge Global SA
US87403A1079 / Tailored Brands, Inc.
/ Delphi Technologies PLC
US92854Q1067 / Vivint Solar Inc.
JASO / JA Solar Holdings Co., Ltd.
MYCC / ClubCorp Holdings, Inc.
FGL / Founder Group Limited
ONVO / Organovo Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
SPLS / Staples, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
US8742242071 / Talend S.A.
RT / Ruby Tuesday, Inc.
RGORF / Randgold Resources Ltd.
/ Virtusa Corp.
US0549371070 / BB&T Corp.
FCH / FelCor Lodging Trust, Inc.
NM / Navios Maritime Holdings, Inc.
ODP / The ODP Corporation
LHCG / LHC Group Inc
R / Ryder System, Inc.
SHOR / ShorTel, Inc.
QTNA / Quantenna Communications, Inc.
USAK / USA Truck, Inc.
PTR / PetroChina Co. Ltd. - ADR
CDR / Cedar Realty Trust Inc
/ Array BioPharma, Inc.
EGL / Engility Holdings, Inc.
PSTB / Park Sterling Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AFI / Armstrong Flooring Inc
US2836778546 / El Paso Electric Co.
CUDA / Barracuda Networks, Inc.
RPXC / RPX Corporation
KND / Kindred Healthcare, Inc.
IDTI / Integrated Device Technology, Inc.
MINI / Mobile Mini, Inc.
CALL / magicJack VocalTec Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TSS / Total System Services, Inc.
WR / Westar Energy, Inc.
HAWK / Blackhawk Network Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
MBFI / MB Financial, Inc.
04685W103 / athenahealth, Inc.
MLNT / Melinta Therapeutics, Inc.
LH / Labcorp Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
HFWA / Heritage Financial Corporation
QCP / Quality Care Properties, Inc.
AVP / Avon Products, Inc.
FLEX / Flex Ltd.
GT / The Goodyear Tire & Rubber Company
SCU / Sculptor Capital Management Inc - Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
FLNT / Fluent, Inc.
APOL / Apollo Education Group, Inc.
US7777801074 / Rosetta Stone, Inc.
ABAX / Abaxis, Inc.
US30068N1054 / Exantas Capital Corp.
KRO / Kronos Worldwide, Inc.
CFNL / Cardinal Financial Corp.
CVEO / Civeo Corporation
ABCO / Advisory Board Co. (The)
IVTY / Invuity, Inc.
KCG / KCG Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
FMSA / Fairmount Santrol Holdings Inc.
BOX / Box, Inc.
SSW / Seaspan Corp.
GG / Goldcorp, Inc.
CDW / CDW Corporation
ENR / Energizer Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVRI / Enviri Corporation
F / Ford Motor Company
CPN / Calpine Corp.
LBAI / Lakeland Bancorp, Inc.
AV / Aviva Plc
CLCD / CoLucid Pharmaceuticals, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CTRL / Control4 Corp
SJI / South Jersey Industries Inc.
NORD / Nordicus Partners Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
LCII / LCI Industries
ZAYO / Zayo Group Holdings, Inc.
WBMD / WebMD Health Corp.
RBCAA / Republic Bancorp, Inc.
SIR / Select Income REIT
SNCR / Synchronoss Technologies, Inc.
CBM / Cambrex Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
MRCY / Mercury Systems, Inc.
US00401C1080 / Acacia Communications, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MJN / Mead Johnson Nutrition Co.
BHC / Bausch Health Companies Inc.
PGEM / Ply Gem Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
46090K109 / Intrawest Resorts Holdings, Inc.
GME / GameStop Corp.
BKCC / BlackRock Capital Investment Corporation
FTNT / Fortinet, Inc.
SORL / SORL Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
CTBI / Community Trust Bancorp, Inc.
87270T106 / Tribune Publishing Co
87A / AMERICAN RENAL ASSOCIATES HO
BMTC / Bryn Mawr Bank Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
ORBC / Orbcomm Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TPST / Tempest Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
MDP / Meredith Holdings Corp
AUD / Audacy Inc - Class A
US00770F1049 / Aegion Corp
NWBI / Northwest Bancshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CYBE / Cyberoptics Corp.
SNR / New Senior Investment Group Inc
WLBA / WESTMORELAND COAL CO
KMB / Kimberly-Clark Corporation
QADA / QAD, Inc. - Class A
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
GIMO / Gigamon Inc.
US2692464017 / E*TRADE Financial, Inc.
LKFN / Lakeland Financial Corporation
LQ / La Quinta Holdings Inc.
B0BK18905 / Central European Media Enterprises Ltd.
/ Clarus Corp
US21871D1037 / Corelogic Inc
GXP / Great Plains Energy, Inc.
IMPV / Imperva, Inc.
VLY / Valley National Bancorp
PACW / Pacwest Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
SHLM / Schulman (A.), Inc.
CPF / Central Pacific Financial Corp.
US92346NAB55 / VeriFone Systems, Inc
ITG / Investment Technology Group, Inc.
KLXI / KLX Inc.
ARTNA / Artesian Resources Corporation
US7438151026 / Providence Service Corp. (The)
AUO / AU Optronics Corp.
AKS / AK Steel Holding Corp.
US00790X1019 / Advanced Disposal Services, Inc.
VER / VEREIT Inc
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
TAHO / Tahoe Resources Inc.
CVG / Convergys Corp.
AIRM / Air Methods Corp.
EXPR / Express, Inc.
AAV / Advantage Energy Ltd.
XCRA / Xcerra Corp
OZRK / Bank of the Ozarks, Inc.
WSBF / Waterstone Financial, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
BWLD / Buffalo Wild Wings, Inc.
FNSR / Finisar Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NSM / Nationstar Mortgage Holdings Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AROW / Arrow Financial Corporation
DFT / Dupont Fabros Technology, Inc.
AA / Alcoa Corporation
UEPS / Lesaka Technologies Inc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
BF.A / Brown-Forman Corporation
WHG / Westwood Holdings Group, Inc.
US16941M1099 / China Mobile Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
NCMI / National CineMedia, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GHDX / Genomic Health, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RTN / Raytheon Co.
UBS / UBS Group AG
BAM / Brookfield Asset Management Ltd.
US35904G1076 / Altisource Residential Corp
SCWX / SecureWorks Corp.
CVA / Covanta Holding Corporation
BNED / Barnes & Noble Education, Inc.
ALJ / Alon USA Energy, Inc.
/ McDermott International, Inc.
AUDC / AudioCodes Ltd.
BBOX / Black Box Corp.
PRTY / Party City Holdco Inc
CPLA / Capella Education Co.
LAYN / Layne Christensen Co.
ENLC / EnLink Midstream, LLC
CIEIQ / Cobalt Intl Energy Inc
US63934E1082 / Navistar International Corp
ENOC / EnerNOC, Inc.
ANAT / American National Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
US4989042001 / Knoll Inc
MSFG / MainSource Financial Group, Inc.
BKMU / Bank Mutual Corp.
XALL / Xalles Holdings Inc.
AREX / Approach Resources, Inc.
XXIA / Ixia
GENC / Gencor Industries, Inc.
MHK / Mohawk Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
EMKR / Emcore Corporation
L / Loews Corporation
FFWM / First Foundation Inc.
ENIA / Enel Americas SA - ADR
CNCE / Concert Pharmaceuticals Inc
CDK / CDK Global Inc
PXD / Pioneer Natural Resources Company
NLSN / Nielsen Holdings plc
LOGI / Logitech International S.A.
ECA / EnCana Corp.
BB / BlackBerry Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
XLRN / Acceleron Pharma Inc
NOC / Northrop Grumman Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RICK / RCI Hospitality Holdings, Inc.
US6550441058 / Noble Energy, Inc.
CLF / Cleveland-Cliffs Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
NNI / Nelnet, Inc.
AXTI / AXT, Inc.
AVT / Avnet, Inc.
GOGL / Golden Ocean Group Limited
CONN / Conn's, Inc.
TFIN / Triumph Financial, Inc.
/ Voya Prime Rate Trust
CMI / Cummins Inc.
ICD / Independence Contract Drilling, Inc.
HKRS / Halcon Resources Corp.
NFX / Newfield Exploration Company
BHR / Braemar Hotels & Resorts Inc.
CLI / Mack-Cali Realty Corp.
/ XL Group Ltd.
REGI / Renewable Energy Group Inc
PRTK / Paratek Pharmaceuticals Inc.
FRME / First Merchants Corporation
KSU / Kansas City Southern
FCF / First Commonwealth Financial Corporation
SSRM / SSR Mining Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
SMG / The Scotts Miracle-Gro Company
CAVM / MontaVista Software, LLC
ORBK / Orbotech Ltd.
US60739U2042 / MobileIron, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
KMG / KMG Chemicals, Inc.
SUNS / Sunrise Realty Trust, Inc.
NVFY / Nova LifeStyle, Inc.
JMEI / Jumei International Holding Ltd.
TA / TravelCenters of America Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
NEOG / Neogen Corporation
CSII / Cardiovascular Systems Inc.
IBCP / Independent Bank Corporation
CRIS / Curis, Inc.
CERN / Cerner Corp.
AIV / Apartment Investment and Management Company
US2243991054 / Crane Co.
XLNX / Xilinx, Inc.
STAR / iStar Inc
JBTM / JBT Marel Corporation
NUAN / Nuance Communications Inc
LDOS / Leidos Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MBI / MBIA Inc.
AVID / Avid Technology, Inc.
AERI / Aerie Pharmaceuticals Inc
EOG / EOG Resources, Inc.
/ Voya Prime Rate Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ADTN / ADTRAN Holdings, Inc.
NYCB / Flagstar Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
PRO / PROS Holdings, Inc.
DATA / Tableau Software, Inc.
TRQ / Turquoise Hill Resources Ltd
TVTY / Tivity Health Inc
KGC / Kinross Gold Corporation
STGW / Stagwell Inc.
BDX / Becton, Dickinson and Company
SLG / SL Green Realty Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
INTU / Intuit Inc.
AINV / Apollo Investment Corporation
RGLD / Royal Gold, Inc.
YRI / Yamana Gold Inc
CAIAF / CA Immobilien Anlagen AG
NTUS / Natus Medical Inc
THR / Thermon Group Holdings, Inc.
SJW / SJW Group
UMPQ / Umpqua Holdings Corp
COL / Rockwell Collins, Inc.
LNW / Light & Wonder, Inc.
TFSL / TFS Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ENV / Envestnet, Inc.
YELL / Yellow Corporation
MO / Altria Group, Inc.
EXK / Endeavour Silver Corp.
HTBK / Heritage Commerce Corp
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
FATE / Fate Therapeutics, Inc.
PCG / PG&E Corporation
AKBA / Akebia Therapeutics, Inc.
CHKE / Cherokee, Inc.
CATY / Cathay General Bancorp
SNI / Scripps Networks Interactive, Inc.
SM / SM Energy Company
HL / Hecla Mining Company
CTAS / Cintas Corporation
IVZ / Invesco Ltd.
CFR / Cullen/Frost Bankers, Inc.
TEAM / Atlassian Corporation
INFN / Infinera Corporation
ARMK / Aramark
CCXI / ChemoCentryx Inc
AG / First Majestic Silver Corp.
NOMD / Nomad Foods Limited
LPNT / LifePoint Health, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ATSG / Air Transport Services Group, Inc.
MRVL / Marvell Technology, Inc.
DISCA / Discovery Inc - Class A
SBNY / Signature Bank
MTB / M&T Bank Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
OSG / Overseas Shipholding Group, Inc.
CBRE / CBRE Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
BA / The Boeing Company
ROG / Rogers Corporation
I / Intelsat SA
WPP / WPP plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
ELF / e.l.f. Beauty, Inc.
AAT / American Assets Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
NETI / Eneti Inc.
TYL / Tyler Technologies, Inc.
NBTB / NBT Bancorp Inc.
OCUL / Ocular Therapeutix, Inc.
CMA / Comerica Incorporated
BAP / Credicorp Ltd.
WPM / Wheaton Precious Metals Corp.
ABUS / Arbutus Biopharma Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
NPTN / NeoPhotonics Corporation
HLI / Houlihan Lokey, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MATW / Matthews International Corporation
ORC / Orchid Island Capital, Inc.
WCC / WESCO International, Inc.
SP / SP Plus Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
FBIN / Fortune Brands Innovations, Inc.
BWA / BorgWarner Inc.
TGNA / TEGNA Inc.
TJX / The TJX Companies, Inc.
CTRN / Citi Trends, Inc.
ATVI / Activision Blizzard Inc
BANF / BancFirst Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
DIOD / Diodes Incorporated
HAYN / Haynes International, Inc.
GRPN / Groupon, Inc.
PDCE / PDC Energy Inc
GPRO / GoPro, Inc.
BYON / Beyond, Inc.
GIS / General Mills, Inc.
GEF / Greif, Inc.
EPC / Edgewell Personal Care Company
PEAK / Healthpeak Properties, Inc.
WSFS / WSFS Financial Corporation
FFBC / First Financial Bancorp.
TCS / The Container Store Group, Inc.
DAR / Darling Ingredients Inc.
NMFC / New Mountain Finance Corporation
AMBC / Ambac Financial Group, Inc.
FOR / Forestar Group Inc.
FL / Foot Locker, Inc.
ABB / ABB Ltd. - ADR
RDUS / Radius Recycling, Inc.
VET / Vermilion Energy Inc.
PRFT / Perficient, Inc.
LPLA / LPL Financial Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
VZ / Verizon Communications Inc.
SWN / Southwestern Energy Company
RDN / Radian Group Inc.
AKR / Acadia Realty Trust
NLY / Annaly Capital Management, Inc.
EBIX / Ebix, Inc.
BOOT / Boot Barn Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
PESX / Pioneer Energy Services Corp.
0UV / Univar Solutions Inc
DX / Dynex Capital, Inc.
SRC / Spirit Realty Capital, Inc.
BZH / Beazer Homes USA, Inc.
ADI / Analog Devices, Inc.
NSIT / Insight Enterprises, Inc.
BUSE / First Busey Corporation
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
MFA / MFA Financial, Inc.
SCYX / SCYNEXIS, Inc.
EWBC / East West Bancorp, Inc.
FFIV / F5, Inc.
UPBD / Upbound Group, Inc.
TSE / Trinseo PLC
SAIA / Saia, Inc.
SEDG / SolarEdge Technologies, Inc.
TROX / Tronox Holdings plc
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
COLM / Columbia Sportswear Company
PRDO / Perdoceo Education Corporation
ARNC / Arconic Corporation
OSK / Oshkosh Corporation
CENTA / Central Garden & Pet Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
NWE / NorthWestern Energy Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
SCL / Stepan Company
OPK / OPKO Health, Inc.
LAD / Lithia Motors, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
Z / Zillow Group, Inc.
PGEN / Precigen, Inc.
DXCM / DexCom, Inc.
FMC / FMC Corporation
VNO / Vornado Realty Trust
MU / Micron Technology, Inc.
PNR / Pentair plc
FCX / Freeport-McMoRan Inc.
TDY / Teledyne Technologies Incorporated
GM / General Motors Company
IMMR / Immersion Corporation
KWR / Quaker Chemical Corporation
EBF / Ennis, Inc.
HOUS / Anywhere Real Estate Inc.
QCRH / QCR Holdings, Inc.
RRR / Red Rock Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
COLL / Collegium Pharmaceutical, Inc.
OII / Oceaneering International, Inc.
CCK / Crown Holdings, Inc.
CVLT / Commvault Systems, Inc.
TWI / Titan International, Inc.
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WSO / Watsco, Inc.
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
CPS / Cooper-Standard Holdings Inc.
CC / The Chemours Company
LRMR / Larimar Therapeutics, Inc.
SJM / The J. M. Smucker Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ABT / Abbott Laboratories
ONTO / Onto Innovation Inc.
PLNT / Planet Fitness, Inc.
CVGW / Calavo Growers, Inc.
CSGP / CoStar Group, Inc.
MORN / Morningstar, Inc.
ON / ON Semiconductor Corporation
ELME / Elme Communities
TU / TELUS Corporation
AIZ / Assurant, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SEIC / SEI Investments Company
MTL / Mechel PJSC - ADR
QGEN / Qiagen N.V.
MSA / MSA Safety Incorporated
BMO / Bank of Montreal
ABR / Arbor Realty Trust, Inc.
FOXF / Fox Factory Holding Corp.
BOOM / DMC Global Inc.
MWA / Mueller Water Products, Inc.
FLS / Flowserve Corporation
CSL / Carlisle Companies Incorporated
BANC / Banc of California, Inc.
HIG / The Hartford Insurance Group, Inc.
CLS / Celestica Inc.
LTC / LTC Properties, Inc.
ATP / Atlantic Power Corp.
ISEE / IVERIC bio Inc
AMKR / Amkor Technology, Inc.
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation
MSCI / MSCI Inc.
M / Macy's, Inc.
QSR / Restaurant Brands International Inc.
AMP / Ameriprise Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ATEN / A10 Networks, Inc.
OSUR / OraSure Technologies, Inc.
TRTN / Triton International Limited
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
WSBC / WesBanco, Inc.
ANGO / AngioDynamics, Inc.
CIR / Circor International Inc
UHS / Universal Health Services, Inc.
WTS / Watts Water Technologies, Inc.
QTWO / Q2 Holdings, Inc.
POWI / Power Integrations, Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
FOSL / Fossil Group, Inc.
HI / Hillenbrand, Inc.
PNNT / PennantPark Investment Corporation
TSEM / Tower Semiconductor Ltd.
PSTG / Pure Storage, Inc.
TECK / Teck Resources Limited
FLO / Flowers Foods, Inc.
COO / The Cooper Companies, Inc.
DY / Dycom Industries, Inc.
SAIC / Science Applications International Corporation
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
EBAY / eBay Inc.
CP / Canadian Pacific Kansas City Limited
PVH / PVH Corp.
CCL / Carnival Corporation & plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CUBE / CubeSmart
AIG / American International Group, Inc.
LII / Lennox International Inc.
INN / Summit Hotel Properties, Inc.
MGNI / Magnite, Inc.
CLNE / Clean Energy Fuels Corp.
IAG / IAMGOLD Corporation
PSHG / Performance Shipping Inc.
VAC / Marriott Vacations Worldwide Corporation
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
DCO / Ducommun Incorporated
SCS / Steelcase Inc.
GOOGL / Alphabet Inc.
FF / FutureFuel Corp.
OLN / Olin Corporation
MTCH / Match Group, Inc.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
MTUS / Metallus Inc.
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
FSK / FS KKR Capital Corp.
MSM / MSC Industrial Direct Co., Inc.
AES / The AES Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DXPE / DXP Enterprises, Inc.
WLDN / Willdan Group, Inc.
CROX / Crocs, Inc.
EMR / Emerson Electric Co.
CERS / Cerus Corporation
CLDT / Chatham Lodging Trust
UGI / UGI Corporation
CYBR / CyberArk Software Ltd.
DHT / DHT Holdings, Inc.
STC / Stewart Information Services Corporation
GTN / Gray Media, Inc.
LXP / LXP Industrial Trust
SBH / Sally Beauty Holdings, Inc.
BURL / Burlington Stores, Inc.
ARCB / ArcBest Corporation
PINC / Premier, Inc.
BCC / Boise Cascade Company
WPC / W. P. Carey Inc.
EVC / Entravision Communications Corporation
RIG / Transocean Ltd.
AR / Antero Resources Corporation
ACIW / ACI Worldwide, Inc.
HLX / Helix Energy Solutions Group, Inc.
RYN / Rayonier Inc.
KFY / Korn Ferry
WBA / Walgreens Boots Alliance, Inc.
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCJ / Cameco Corporation
NXST / Nexstar Media Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
TGT / Target Corporation
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
KAR / OPENLANE, Inc.
EVRI / Everi Holdings Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
LZB / La-Z-Boy Incorporated
LXU / LSB Industries, Inc.
LPSN / LivePerson, Inc.
IBRX / ImmunityBio, Inc.
TER / Teradyne, Inc.
BK / The Bank of New York Mellon Corporation
GSBC / Great Southern Bancorp, Inc.
PDS / Precision Drilling Corporation
HNI / HNI Corporation
TD / The Toronto-Dominion Bank
RRX / Regal Rexnord Corporation
PAG / Penske Automotive Group, Inc.
GPK / Graphic Packaging Holding Company
EGO / Eldorado Gold Corporation
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
GPI / Group 1 Automotive, Inc.
CW / Curtiss-Wright Corporation
PPL / PPL Corporation
COF / Capital One Financial Corporation
NI / NiSource Inc.
ADBE / Adobe Inc.
BOH / Bank of Hawaii Corporation
CHS / Chico's FAS, Inc.
TRMK / Trustmark Corporation
KOP / Koppers Holdings Inc.
SFNC / Simmons First National Corporation
ES / Eversource Energy
SEE / Sealed Air Corporation
BDC / Belden Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
LC / LendingClub Corporation
BAC / Bank of America Corporation
MKTX / MarketAxess Holdings Inc.
MLKN / MillerKnoll, Inc.
LYV / Live Nation Entertainment, Inc.
ACCO / ACCO Brands Corporation
PRKS / United Parks & Resorts Inc.
TXNM / TXNM Energy, Inc.
CRI / Carter's, Inc.
TSCO / Tractor Supply Company
CCRN / Cross Country Healthcare, Inc.
AER / AerCap Holdings N.V.
IBM / International Business Machines Corporation
FBP / First BanCorp.
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
MEI / Methode Electronics, Inc.
WFC / Wells Fargo & Company
MOD / Modine Manufacturing Company
AZTA / Azenta, Inc.
HXL / Hexcel Corporation
CMS / CMS Energy Corporation
MFC / Manulife Financial Corporation
MTD / Mettler-Toledo International Inc.
AUB / Atlantic Union Bankshares Corporation
/ Diamond Offshore Drilling Inc
COMM / CommScope Holding Company, Inc.
KO / The Coca-Cola Company
TWTR / Twitter Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
LBRDK / Liberty Broadband Corporation
STT / State Street Corporation
NNN / NNN REIT, Inc.
ICPT / Intercept Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
CM / Canadian Imperial Bank of Commerce
WMS / Advanced Drainage Systems, Inc.
KMT / Kennametal Inc.
VSAT / Viasat, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WIX / Wix.com Ltd.
CNX / CNX Resources Corporation
APOG / Apogee Enterprises, Inc.
MTH / Meritage Homes Corporation
CI / The Cigna Group
CAR / Avis Budget Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
STOR / Store Capital Corp
TVTX / Travere Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
VRTS / Virtus Investment Partners, Inc.
AU / AngloGold Ashanti plc
HPE / Hewlett Packard Enterprise Company
GLNG / Golar LNG Limited
SWBI / Smith & Wesson Brands, Inc.
WMB / The Williams Companies, Inc.
SABR / Sabre Corporation
COHU / Cohu, Inc.
AME / AMETEK, Inc.
RS / Reliance, Inc.
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
HHC / Howard Hughes Corporation
RRC / Range Resources Corporation
MPAA / Motorcar Parts of America, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
RXN / Rexnord Corp
AEIS / Advanced Energy Industries, Inc.
CS / Credit Suisse Group AG - ADR
SMCI / Super Micro Computer, Inc.
NHI / National Health Investors, Inc.
ITGR / Integer Holdings Corporation
SCSC / ScanSource, Inc.
NDSN / Nordson Corporation
HRZN / Horizon Technology Finance Corporation
EG / Everest Group, Ltd.
RACE / Ferrari N.V.
POOL / Pool Corporation
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
HTLD / Heartland Express, Inc.
CYH / Community Health Systems, Inc.
ICUI / ICU Medical, Inc.
MTG / MGIC Investment Corporation
CVGI / Commercial Vehicle Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
MCHP / Microchip Technology Incorporated
CUZ / Cousins Properties Incorporated
GOGO / Gogo Inc.
CZR / Caesars Entertainment, Inc.
PWR / Quanta Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
AGRO / Adecoagro S.A.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
SMTC / Semtech Corporation
8PM / Pennymac Mortgage Investment Trust
TTD / The Trade Desk, Inc.
PRMB / Primo Brands Corporation
AWK / American Water Works Company, Inc.
MUX / McEwen Inc.
LKQ / LKQ Corporation
MCO / Moody's Corporation
UCTT / Ultra Clean Holdings, Inc.
LRN / Stride, Inc.
PFSI / PennyMac Financial Services, Inc.
DEA / Easterly Government Properties, Inc.
DFS / Discover Financial Services
SIRI / Sirius XM Holdings Inc.
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVA / Avista Corporation
PJT / PJT Partners Inc.
PSEC / Prospect Capital Corporation
WTI / W&T Offshore, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
GNW / Genworth Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
XYZ / Block, Inc.
GPOR / Gulfport Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
GCI / Gannett Co., Inc.
GVA / Granite Construction Incorporated
TAST / Carrols Restaurant Group, Inc.
ENTG / Entegris, Inc.
PLAB / Photronics, Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
SCHL / Scholastic Corporation
PNW / Pinnacle West Capital Corporation
WNS / WNS (Holdings) Limited
WHRL3 / Whirlpool S.A.
MEDP / Medpace Holdings, Inc.
MPC / Marathon Petroleum Corporation
SNX / TD SYNNEX Corporation
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
ASTE / Astec Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LPG / Dorian LPG Ltd.
UAA / Under Armour, Inc.
MTZ / MasTec, Inc.
HON / Honeywell International Inc.
AEL / American Equity Investment Life Holding Company
ACRS / Aclaris Therapeutics, Inc.
RH / RH
SRI / Stoneridge, Inc.
NSC / Norfolk Southern Corporation
SYNA / Synaptics Incorporated
ENB / Enbridge Inc.
ACM / AECOM
KN / Knowles Corporation
MAT / Mattel, Inc.
CECO / CECO Environmental Corp.
EEFT / Euronet Worldwide, Inc.
NWSA / News Corporation
SCI / Service Corporation International
MC / Moelis & Company
HOPE / Hope Bancorp, Inc.
SHAK / Shake Shack Inc.
JNPR / Juniper Networks, Inc.
ATKR / Atkore Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
STRA / Strategic Education, Inc.
VC / Visteon Corporation
VMI / Valmont Industries, Inc.
GNK / Genco Shipping & Trading Limited
AMT / American Tower Corporation
BKU / BankUnited, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AAP / Advance Auto Parts, Inc.
GES / Guess?, Inc.
TPIC / TPI Composites, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
RY / Royal Bank of Canada
DAKT / Daktronics, Inc.
AMH / American Homes 4 Rent
ETD / Ethan Allen Interiors Inc.
LOPE / Grand Canyon Education, Inc.
NTGR / NETGEAR, Inc.
ICLR / ICON Public Limited Company
CWST / Casella Waste Systems, Inc.
EXEL / Exelixis, Inc.
CSW / CSW Industrials, Inc.
CFG / Citizens Financial Group, Inc.
ICFI / ICF International, Inc.
PRIM / Primoris Services Corporation
RUSHA / Rush Enterprises, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
ONB / Old National Bancorp
YELP / Yelp Inc.
CPG / Veren Inc.
EVH / Evolent Health, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMG / Affiliated Managers Group, Inc.
ATI / ATI Inc.
EAT / Brinker International, Inc.
JLL / Jones Lang LaSalle Incorporated
EW / Edwards Lifesciences Corporation
RL / Ralph Lauren Corporation
CTS / CTS Corporation
SWK / Stanley Black & Decker, Inc.
SMP / Standard Motor Products, Inc.
USFD / US Foods Holding Corp.
CLX / The Clorox Company
CSTM / Constellium SE
GLAD / Gladstone Capital Corporation
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
VYX / NCR Voyix Corporation
VRA / Vera Bradley, Inc.
TRU / TransUnion
GPRE / Green Plains Inc.
EXPO / Exponent, Inc.
SAM / The Boston Beer Company, Inc.
PCTY / Paylocity Holding Corporation
MGM / MGM Resorts International
CIEN / Ciena Corporation
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
AIT / Applied Industrial Technologies, Inc.
TRN / Trinity Industries, Inc.
BIG / Big Lots, Inc.
SAND / Sandstorm Gold Ltd.
WGO / Winnebago Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
KCP / Cloud Peak Energy Inc
GILD / Gilead Sciences, Inc.
LAMR / Lamar Advertising Company
OTTR / Otter Tail Corporation
LNC / Lincoln National Corporation
FNB / F.N.B. Corporation
MATV / Mativ Holdings, Inc.
MGRC / McGrath RentCorp
FIVN / Five9, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOOR / Masonite International Corporation
BAH / Booz Allen Hamilton Holding Corporation
FISI / Financial Institutions, Inc.
KRC / Kilroy Realty Corporation
MIDD / The Middleby Corporation
GS / The Goldman Sachs Group, Inc.
WABC / Westamerica Bancorporation
AX / Axos Financial, Inc.
HAS / Hasbro, Inc.
STBA / S&T Bancorp, Inc.
GDDY / GoDaddy Inc.
LPX / Louisiana-Pacific Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
TITN / Titan Machinery Inc.
WTFC / Wintrust Financial Corporation
FDX / FedEx Corporation
LSCC / Lattice Semiconductor Corporation
TTMI / TTM Technologies, Inc.
DVA / DaVita Inc.
FPI / Farmland Partners Inc.
WDFC / WD-40 Company
GABC / German American Bancorp, Inc.
FULT / Fulton Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AGM / Federal Agricultural Mortgage Corporation
ENSG / The Ensign Group, Inc.
IT / Gartner, Inc.
TRUP / Trupanion, Inc.
ALV / Autoliv, Inc.
TKR / The Timken Company
DBI / Designer Brands Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
CAC / Camden National Corporation
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
AGX / Argan, Inc.
BANR / Banner Corporation
X / United States Steel Corporation
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
AEO / American Eagle Outfitters, Inc.
EFSC / Enterprise Financial Services Corp
IDCC / InterDigital, Inc.
UIS / Unisys Corporation
SYF / Synchrony Financial
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
SLGN / Silgan Holdings Inc.
PAHC / Phibro Animal Health Corporation
UMBF / UMB Financial Corporation
LANC / Lancaster Colony Corporation
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
PSX / Phillips 66
PBA / Pembina Pipeline Corporation
FAF / First American Financial Corporation
TWO / Two Harbors Investment Corp.
KAMN / Kaman Corporation
ATGE / Adtalem Global Education Inc.
SAFT / Safety Insurance Group, Inc.
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ABG / Asbury Automotive Group, Inc.
PLCE / The Children's Place, Inc.
SSD / Simpson Manufacturing Co., Inc.
TPX / Somnigroup International Inc.
EVTC / EVERTEC, Inc.
PSMT / PriceSmart, Inc.
ACGL / Arch Capital Group Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
SRE / Sempra
BLDR / Builders FirstSource, Inc.
MSGS / Madison Square Garden Sports Corp.
FORM / FormFactor, Inc.
CPB / The Campbell's Company
XPO / XPO, Inc.
HALO / Halozyme Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
RHP / Ryman Hospitality Properties, Inc.
HRL / Hormel Foods Corporation
KNSL / Kinsale Capital Group, Inc.
EGHT / 8x8, Inc.
XNCR / Xencor, Inc.
SLM / SLM Corporation
BCE / BCE Inc.
CSIQ / Canadian Solar Inc.
RYAM / Rayonier Advanced Materials Inc.
BGFV / Big 5 Sporting Goods Corporation
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
CNO / CNO Financial Group, Inc.
GD / General Dynamics Corporation
TXRH / Texas Roadhouse, Inc.
TNET / TriNet Group, Inc.
WM / Waste Management, Inc.
CYTK / Cytokinetics, Incorporated
NTNX / Nutanix, Inc.
JNJ / Johnson & Johnson
SFM / Sprouts Farmers Market, Inc.
SA / Seabridge Gold Inc.
OC / Owens Corning
CB / Chubb Limited
PBH / Prestige Consumer Healthcare Inc.
DFIN / Donnelley Financial Solutions, Inc.
CAL / Caleres, Inc.
TK / Teekay Corporation Ltd.
SSP / The E.W. Scripps Company
ARAY / Accuray Incorporated
DNOW / DNOW Inc.
CXW / CoreCivic, Inc.
FVI / Fortuna Silver Mines Inc.
IPAR / Interparfums, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MUR / Murphy Oil Corporation
STKL / SunOpta Inc.
UNFI / United Natural Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TREE / LendingTree, Inc.
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
MUSA / Murphy USA Inc.
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
PENN / PENN Entertainment, Inc.
PAAS / Pan American Silver Corp.
PACB / Pacific Biosciences of California, Inc.
PRGS / Progress Software Corporation
EVR / Evercore Inc.
AMN / AMN Healthcare Services, Inc.
RHI / Robert Half Inc.
LYB / LyondellBasell Industries N.V.
AMBA / Ambarella, Inc.
HCSG / Healthcare Services Group, Inc.
IART / Integra LifeSciences Holdings Corporation
PH / Parker-Hannifin Corporation
KW / Kennedy-Wilson Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TMHC / Taylor Morrison Home Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
ORA / Ormat Technologies, Inc.
ENVA / Enova International, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
VRSN / VeriSign, Inc.
KMPR / Kemper Corporation
BTE / Baytex Energy Corp.
C.WSA / Citigroup, Inc.
BTG / B2Gold Corp.
HUN / Huntsman Corporation
AROC / Archrock, Inc.
BERY / Berry Global Group, Inc.
MEOH / Methanex Corporation
DIN / Dine Brands Global, Inc.
FIVE / Five Below, Inc.
NPK / National Presto Industries, Inc.
SYY / Sysco Corporation
AXTA / Axalta Coating Systems Ltd.
SCHW / The Charles Schwab Corporation
HBM / Hudbay Minerals Inc.
PCRX / Pacira BioSciences, Inc.
MPWR / Monolithic Power Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
CNMD / CONMED Corporation
ODFL / Old Dominion Freight Line, Inc.
VRNS / Varonis Systems, Inc.
NRG / NRG Energy, Inc.
LW / Lamb Weston Holdings, Inc.
FE / FirstEnergy Corp.
GMED / Globus Medical, Inc.
DHR / Danaher Corporation
RNR / RenaissanceRe Holdings Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WAT / Waters Corporation
HQY / HealthEquity, Inc.
OGE / OGE Energy Corp.
LEA / Lear Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NBR / Nabors Industries Ltd.
VIAV / Viavi Solutions Inc.
JJSF / J&J Snack Foods Corp.
OIS / Oil States International, Inc.