Market Value565,405,000
Total Holdings858
File Date2015-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECOM / ChannelAdvisor Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MHLD / Maiden Holdings, Ltd.
RVNC / Revance Therapeutics, Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
UMPQ / Umpqua Holdings Corp
RVTY / Revvity, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
ITT / ITT Inc.
FOE / Ferro Corp.
/ Clarus Corp
BRCM / Broadcom Corporation
KND / Kindred Healthcare, Inc.
KCG / KCG Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
SSW / Seaspan Corp.
002144110 / Altera Corporation
ENLC / EnLink Midstream, LLC
LAYN / Layne Christensen Co.
US61179L1008 / Mindray Medical International Limited
WLL / Whiting Petroleum Corp (New)
ECYT / Endocyte, Inc.
GLT / Glatfelter Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US98212B1035 / WPX Energy, Inc.
MGI / Moneygram International Inc.
H01531104 / Allied World Assurance Company Holding AG
GXP / Great Plains Energy, Inc.
RT / Ruby Tuesday, Inc.
RJET / Republic Airways Holdings Inc.
ROVI / Rovi Corp.
MXWL / Maxwell Technologies, Inc.
BEL / Belmond Ltd.
GAS / AGL Resources Inc.
129603106 / Calgon Carbon Corp.
ENH / Endurance Specialty Holdings, Ltd.
CBPX / Continental Building Products, Inc.
ACTA / Actua Corporation
PMC / PIMCO Municipal Credit Income Fund
SCLN / SciClone Pharmaceuticals, Inc.
RTN / Raytheon Co.
TRAK / ReposiTrak, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
LABL / Multi-Color Corp.
SALE / RetailMeNot, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPIL / Siliconware Precision Industries Company Ltd.
HW / Headwaters Inc.
ARUN /
LOCK / LifeLock, Inc.
KS / KapStone Paper & Packaging Corp.
RPXC / RPX Corporation
US7438151026 / Providence Service Corp. (The)
AMCC / Applied Micro Circuits Corp.
IPXL / Impax Laboratories, Inc.
01449J105 / Alere Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PLCM / Polycom, Inc.
DCM / NTT DOCOMO, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
ABAX / Abaxis, Inc.
CALL / magicJack VocalTec Ltd.
ESV / Ensco plc
ESL / Esterline Technologies Corp.
POZN / Pozen, Inc.
TLMR / Talmer Bancorp, Inc.
AOL /
NPPXF / NTT, Inc.
ARC / ARC Document Solutions, Inc.
NBHC / National Bank Holdings Corporation
US74733V1008 / QEP Resources, Inc.
RLD / RealD Inc
GPN / Global Payments Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RALY / Rally Software Development Corp
NUAN / Nuance Communications Inc
ARNC / Arconic Corporation
BID / Sotheby's
MYCC / ClubCorp Holdings, Inc.
IVC / Invacare Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KATE / Kate Spade & Company
JCP / J.C. Penney Co., Inc.
WIBC / Wilshire Bancorp, Inc,
US34407D1090 / Fly Leasing Ltd.
L7257P106 / Pacific Drilling S.A.
US40425J1016 / HMS Holdings Corp.
CCIH / ChinaCache International Holdings Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
STMP / Stamps.com Inc.
ZU /
US7625941098 / Rice Energy Inc.
FNHC / FedNat Holding Co
CVD / Covance, Inc.
ISBC / Investors Bancorp Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
OPK / OPKO Health, Inc.
ELLI / Ellie Mae, Inc.
035623107 / Ann, Inc.
US8865471085 / Tiffany & Co.
628852204 / NCI Building Systems, Inc.
LF / Leapfrog Enterprises Inc
US0325111070 / Anadarko Petroleum Corp.
EBSB / Meridian Bancorp Inc
758766109 / Regal Entertainment Group
CLC / CLARCOR Inc.
CBPO / China Biologic Products Holdings Inc
FNGN / Financial Engines, Inc.
PEGI / Pattern Energy Group Inc.
OMG / OM Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
KEYW / KEYW Holdings Corp
MINI / Mobile Mini, Inc.
XLS / Exelis
BB / BlackBerry Limited
UEPS / Lesaka Technologies Inc
43739Q100 / HomeAway, Inc.
RDEN / Elizabeth Arden, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
DANG / E-Commerce China Dangdang Inc.
TNP / Tsakos Energy Navigation Limited
VIEWPOINT FINL GROUP INC MD / (92672A101)
451055107 / Iconix Brand Group Inc
ACTG / Acacia Research Corporation
ARG / Airgas, Inc.
AFFX / Affymetrix, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US40416M1053 / Hd Supply Inc.
CVT / Cvent Holding Corp
MDAS / MedAssets, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
AF / Astoria Financial Corp.
EGN / Energen Corp.
SNMX / Senomyx, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TAHO / Tahoe Resources Inc.
IBKC / IBERIABANK Corp.
BRLI / Brilliant Acquisition Corporation
VVC / Vectren Corp.
NKTR / Nektar Therapeutics
OZRK / Bank of the Ozarks, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MKTO / Marketo, Inc.
/ THL Credit, Inc.
INSY / Insys Therapeutics Inc.
VNCE / Vince Holding Corp.
MJN / Mead Johnson Nutrition Co.
US5249011058 / Legg Mason, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SLH / Solera Holdings, Inc.
SODA / SodaStream International Ltd.
777779307 / Rosetta Resources, Inc.
MDCO / Medicines Company
OREX / Orexigen Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
BRCD / Brocade Communications Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SBLK / Star Bulk Carriers Corp.
OWW /
AHL / Aspen Insurance Holdings Limited
US0917271076 / Bitauto Holdings Ltd.
441060100 / Hospira
GLOBAL CASH ACCESS HLDGS INC / (378967103)
126132109 / CNOOC Ltd.
EJ / E-House (China) Holdings Ltd.
TIVO / TiVo Inc.
VIMC / Vimicro International Corporation
OUTR / Outerwall Inc.
POT / Potash Corp. of Saskatchewan, Inc.
920355104 / Valspar Corp.
WLH / Lyon William Homes
163893209 / Chemtura Corp.
UPLMQ / Ultra Petroleum Corp.
VSI / Vitamin Shoppe, Inc.
TSRA / Tessera Technologies, Inc.
PETM /
EXPR / Express, Inc.
FMBI / First Midwest Bancorp, Inc.
PTP / Platinum Underwriters Holdings Ltd
NCI / Neo-Concept International Group Holdings Limited
JOY / Joy Global, Inc.
AIRM / Air Methods Corp.
SPF /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EPE / EP Energy Corporation
451734107 / IHS, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BDSI / Biodelivery Sciences International
TYPE / Monotype Imaging Holdings, Inc.
MRD / Memorial Resource Development Corp.
COMVERSE INC / (20585P105)
07317Q956 / Baytex Energy Trust
HPTX / Hyperion Therapeutics Inc
RRD / R.R. Donnelley & Sons Co.
US45772F1075 / Inphi Corporation
ENOC / EnerNOC, Inc.
ORIG / Ocean Rig UDW Inc.
ARRS / ARRIS International plc
US2296691064 / Cubic Corporation
CBM / Cambrex Corp.
DYAX / Dyax Corp.
NBIS / Nebius Group N.V.
TFSL / TFS Financial Corporation
SHOR / ShorTel, Inc.
CAB / Cabela's Incorporated
DTSI / DTS, Inc.
US87403A1079 / Tailored Brands, Inc.
232820100 / Cytec Industries Inc.
CIEIQ / Cobalt Intl Energy Inc
KKD / Krispy Kreme Doughnuts, Inc.
SIMA / SIM Acquisition Corp. I
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
POWI / Power Integrations, Inc.
SBAC / SBA Communications Corporation
891894107 / Towers Watson & Co.
ANDV / Andeavor Corp.
AYR / Aircastle Ltd.
LGF.A / Lions Gate Entertainment Corp.
MSFT / Microsoft Corporation
RLYP / Relypsa, Inc.
ABM / ABM Industries Incorporated
MCK / McKesson Corporation
DRII / Diamond Resorts International, Inc.
US16941M1099 / China Mobile Ltd.
CKEC / Carmike Cinemas, Inc.
ENIA / Enel Americas SA - ADR
00B65Z9D7 / Noble Corporation plc
YELP / Yelp Inc.
868536103 / Supervalu, Inc.
ARGO / Argo Group International Holdings, Inc.
GCI / Gannett Co., Inc.
JWN / Nordstrom, Inc.
EIX / Edison International
/ GasLog Ltd
US00770F1049 / Aegion Corp
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
US04351G1013 / Ascena Retail Group, Inc.
SUNE / SUNation Energy Inc.
PBCT / People`s United Financial Inc
ARIA / ARIAD Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SNI / Scripps Networks Interactive, Inc.
US3024451011 / FLIR Systems, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
RAI / Reynolds American, Inc.
/ CRH Medical Corp.
P / Everpure, Inc.
OME / Omega Protein Corp.
EOCC / Empresa Nacional de Electricidad S.A.
ACRX / Talphera, Inc.
TRI / Thomson Reuters Corporation
AKRX / Akorn, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GOGO / Gogo Inc.
AMC / AMC Entertainment Holdings, Inc.
GRPN / Groupon, Inc.
DYN / Dyne Therapeutics, Inc.
LXFT / Luxoft Holding, Inc.
BERY / Berry Global Group, Inc.
887228104 / Time Inc.
BMG253431073 / Cosan Ltd.
ABB / ABB Ltd. - ADR
918194101 / VCA Inc.
RGS / Regis Corporation
DGI / DigitalGlobe, Inc.
ALTO / Alto Ingredients, Inc.
TWTR / Twitter Inc
LCI / Lannett Co., Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
ECOL / US Ecology Inc.
ZION / Zions Bancorporation, National Association
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
XEC / Cimarex Energy Co.
SFUN / Fang Holdings Ltd - ADR
CAMP / Camp4 Therapeutics Corporation
WAL / Western Alliance Bancorporation
SUSQ / Susquehanna Bancshares Inc
ROP / Roper Technologies, Inc.
ADVS / Advent Software, Inc.
TIMP3 / TIM Participacoes SA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
KCP / Cloud Peak Energy Inc
ASPX / Auspex Pharmaceuticals, Inc.
KYTH / Kythera Biopharma
TUEM / Tuesday Morning Corp. - New
ASRT / Assertio Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
LAKE / Lakeland Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
IGTE / IGATE Corp
CLR / Continental Resources Inc (OKLA)
RFP / Resolute Forest Products Inc
81941U105 / Shanda Games Limited
US2692464017 / E*TRADE Financial, Inc.
HZNP / Horizon Therapeutics Plc
EPZM / Epizyme Inc
PCG / PG&E Corporation
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
/ Voya Prime Rate Trust
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LGF.A / Lions Gate Entertainment Corp.
BXS / BancorpSouth Bank
HAR / Harman International Industries, Inc.
IR / Ingersoll Rand Inc.
CMRX / Chimerix, Inc.
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
OAS / Oasis Petroleum Inc. - New
BGCP / BGC Partners Inc - Class A
SAIA / Saia, Inc.
KORS / Michael Kors Holdings Ltd.
WAFD / WaFd, Inc
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SPPI / Spectrum Pharmaceuticals, Inc.
OTEX / Open Text Corporation
XLNX / Xilinx, Inc.
VSH / Vishay Intertechnology, Inc.
SC / Santander Consumer USA Holdings Inc
NFX / Newfield Exploration Company
TA / TravelCenters of America Inc
CPE / Callon Petroleum Company
SNP / China Petroleum & Chemical Corp - ADR
TSS / Total System Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
NATI / National Instruments Corp.
CTXS / Citrix Systems, Inc.
INFA / Informatica Inc.
CMTL / Comtech Telecommunications Corp.
WFT / Weatherford International plc
EPAY / Bottomline Technologies (Delaware) Inc
LQDT / Liquidity Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
NOV / NOV Inc.
PRMW / Primo Water Corporation
CP / Canadian Pacific Kansas City Limited
RUTH / Ruths Hospitality Group Inc
BOKF / BOK Financial Corporation
APA / APA Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
WOR / Worthington Enterprises, Inc.
PBH / Prestige Consumer Healthcare Inc.
LRN / Stride, Inc.
AROC / Archrock, Inc.
MBT / Mobile Telesystems PJSC - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
PFG / Principal Financial Group, Inc.
SJI / South Jersey Industries Inc.
RAD / Rite Aid Corp.
AVGO / Broadcom Inc.
PESX / Pioneer Energy Services Corp.
SGEN / Seagen Inc
VIAB / Viacom, Inc.
BECN / Beacon Roofing Supply, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
VRA / Vera Bradley, Inc.
ICE / Intercontinental Exchange, Inc.
TGH / Textainer Group Holdings Limited
BK / The Bank of New York Mellon Corporation
CBU / Community Financial System, Inc.
TEL / TE Connectivity plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TISI / Team, Inc.
CW / Curtiss-Wright Corporation
MRVL / Marvell Technology, Inc.
VIAV / Viavi Solutions Inc.
SNX / TD SYNNEX Corporation
MOS / The Mosaic Company
CSX / CSX Corporation
SHOO / Steven Madden, Ltd.
PRI / Primerica, Inc.
AIG / American International Group, Inc.
SLM / SLM Corporation
GVA / Granite Construction Incorporated
ORI / Old Republic International Corporation
BBWI / Bath & Body Works, Inc.
CALX / Calix, Inc.
RXN / Rexnord Corp
KNX / Knight-Swift Transportation Holdings Inc.
GPK / Graphic Packaging Holding Company
GOLD / Gold.com, Inc.
DRQ / Dril-Quip, Inc.
ALLE / Allegion plc
AVDL / Avadel Pharmaceuticals plc
SLCA / U.S. Silica Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KBH / KB Home
TECH / Bio-Techne Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
OCN / Ocwen Financial Corporation
CLNE / Clean Energy Fuels Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PTC / PTC Inc.
HI / Hillenbrand, Inc.
ACGL / Arch Capital Group Ltd.
LOW / Lowe's Companies, Inc.
HUN / Huntsman Corporation
MKSI / MKS Inc.
OXY / Occidental Petroleum Corporation
CRI / Carter's, Inc.
DHT / DHT Holdings, Inc.
COR / Cencora, Inc.
PGTI / PGT Innovations, Inc.
SGMO / Sangamo Therapeutics, Inc.
CREE / Cree, Inc.
LSCC / Lattice Semiconductor Corporation
VMW / Vmware Inc. - Class A
STNG / Scorpio Tankers Inc.
CHS / Chico's FAS, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
THR / Thermon Group Holdings, Inc.
EMN / Eastman Chemical Company
PBA / Pembina Pipeline Corporation
POST / Post Holdings, Inc.
LZB / La-Z-Boy Incorporated
TGI / Triumph Group, Inc.
PRTA / Prothena Corporation plc
MIDD / The Middleby Corporation
ECL / Ecolab Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HALO / Halozyme Therapeutics, Inc.
ALGT / Allegiant Travel Company
HAS / Hasbro, Inc.
SBH / Sally Beauty Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KFY / Korn Ferry
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
HOMB / Home BancShares, Inc.
TTMI / TTM Technologies, Inc.
CWEN / Clearway Energy, Inc.
MTDR / Matador Resources Company
MGEE / MGE Energy, Inc.
TXN / Texas Instruments Incorporated
SIGI / Selective Insurance Group, Inc.
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
SXC / SunCoke Energy, Inc.
RYC / Royal Bank of Canada
FSK / FS KKR Capital Corp.
UNF / UniFirst Corporation
BWA / BorgWarner Inc.
CLDX / Celldex Therapeutics, Inc.
CE / Celanese Corporation
FFIV / F5, Inc.
FE / FirstEnergy Corp.
RGEN / Repligen Corporation
PAAS / Pan American Silver Corp.
SCS / Steelcase Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
TXT / Textron Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
CFR / Cullen/Frost Bankers, Inc.
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
TKR / The Timken Company
NAVI / Navient Corporation
KDP / Keurig Dr Pepper Inc.
VAC / Marriott Vacations Worldwide Corporation
RHI / Robert Half Inc.
AVNT / Avient Corporation
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PII / Polaris Inc.
COP / ConocoPhillips
PNM / PNM Resources, Inc.
CTAS / Cintas Corporation
BTU / Peabody Energy Corporation
SIG / Signet Jewelers Limited
CNC / Centene Corporation
DE / Deere & Company
CVS / CVS Health Corporation
AMCX / AMC Global Media Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
EXP / Eagle Materials Inc.
PODD / Insulet Corporation
WKC / World Kinect Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ONB / Old National Bancorp
LUV / Southwest Airlines Co.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
CCL / Carnival Corporation Ltd.
AIR / AAR Corp.
AMKR / Amkor Technology, Inc.
ADM / Archer-Daniels-Midland Company
WST / West Pharmaceutical Services, Inc.
TRN / Trinity Industries, Inc.
MDRX / Veradigm Inc.
AAPL / Apple Inc.
IART / Integra LifeSciences Holdings Corporation
ILG / Interior Logic Group Holdings Inc
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
INTC / Intel Corporation
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
SWN / Southwestern Energy Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
COMM / CommScope Holding Company, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
NXST / Nexstar Media Group, Inc.
RAIL / FreightCar America, Inc.
FITB / Fifth Third Bancorp
FN / Fabrinet
AVA / Avista Corporation
MEOH / Methanex Corporation
CMP / Compass Minerals International, Inc.
FICO / Fair Isaac Corporation
FDP / Fresh Del Monte Produce Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
CPG / Veren Inc.
ERF / Enerplus Corporation
HLX / Helix Energy Solutions Group, Inc.
CIR / Circor International Inc
WMB / The Williams Companies, Inc.
PRDO / Perdoceo Education Corporation
TTI / TETRA Technologies, Inc.
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
TSEM / Tower Semiconductor Ltd.
SLAB / Silicon Laboratories Inc.
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
GMED / Globus Medical, Inc.
XRX / Xerox Holdings Corporation
RSG / Republic Services, Inc.
PSX / Phillips 66
CIEN / Ciena Corporation
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
RNR / RenaissanceRe Holdings Ltd.
PSMT / PriceSmart, Inc.
COTY / Coty Inc.
ZTS / Zoetis Inc.
SANM / Sanmina Corporation
STZ / Constellation Brands, Inc.
FNB / F.N.B. Corporation
DVA / DaVita Inc.
ECPG / Encore Capital Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SA / Seabridge Gold Inc.
NYCB / Flagstar Financial, Inc.
HLF / Herbalife Ltd.
BIG / Big Lots, Inc.
FOLD / Amicus Therapeutics, Inc.
TCPC / BlackRock TCP Capital Corp.
MFC / Manulife Financial Corporation
AL / Air Lease Corporation
AAOI / Applied Optoelectronics, Inc.
DHX / DHI Group, Inc.
RS / Reliance, Inc.
ATW / Atwood Oceanics, Inc.
JACK / Jack in the Box Inc.
SRPT / Sarepta Therapeutics, Inc.
ADI / Analog Devices, Inc.
NWBI / Northwest Bancshares, Inc.
INSM / Insmed Incorporated
AIT / Applied Industrial Technologies, Inc.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
IQV / IQVIA Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
VRNT / Verint Systems Inc.
SWBI / Smith & Wesson Brands, Inc.
EPAM / EPAM Systems, Inc.
SCL / Stepan Company
DOV / Dover Corporation
ANIK / Anika Therapeutics, Inc.
TTC / The Toro Company
THRM / Gentherm Incorporated
SEE / Sealed Air Corporation
URI / United Rentals, Inc.
BKD / Brookdale Senior Living Inc.
PHM / PulteGroup, Inc.
MTRX / Matrix Service Company
CNK / Cinemark Holdings, Inc.
B / Barrick Mining Corporation
TTEK / Tetra Tech, Inc.
EWBC / East West Bancorp, Inc.
AR / Antero Resources Corporation
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
HELE / Helen of Troy Limited
UNFI / United Natural Foods, Inc.
COLB / Columbia Banking System, Inc.
VMI / Valmont Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
UCBI / United Community Banks, Inc.
AEP / American Electric Power Company, Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
MTX / Minerals Technologies Inc.
PRA / ProAssurance Corporation
LBTYA / Liberty Global Ltd.
SNBR / Sleep Number Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
HLT / Hilton Worldwide Holdings Inc.
M / Macy's, Inc.
EPAC / Enerpac Tool Group Corp.
CAT / Caterpillar Inc.
PRGS / Progress Software Corporation
UNM / Unum Group
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
DAR / Darling Ingredients Inc.
LDOS / Leidos Holdings, Inc.
CATO / The Cato Corporation
ON / ON Semiconductor Corporation
GPOR / Gulfport Energy Corporation
PTCT / PTC Therapeutics, Inc.
RPM / RPM International Inc.
TROW / T. Rowe Price Group, Inc.
AAP / Advance Auto Parts, Inc.
CALM / Cal-Maine Foods, Inc.
MDXG / MiMedx Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
PRAA / PRA Group, Inc.
CENX / Century Aluminum Company
LYV / Live Nation Entertainment, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EGY / VAALCO Energy, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
AIZ / Assurant, Inc.
BJRI / BJ's Restaurants, Inc.
LOPE / Grand Canyon Education, Inc.
OLN / Olin Corporation
RES / RPC, Inc.
AKAM / Akamai Technologies, Inc.
H / Hyatt Hotels Corporation
MDLZ / Mondelez International, Inc.
ANF / Abercrombie & Fitch Co.
CDW / CDW Corporation
MFIN / Medallion Financial Corp.
HMN / Horace Mann Educators Corporation
HOG / Harley-Davidson, Inc.
KRO / Kronos Worldwide, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MMYT / MakeMyTrip Limited
LPG / Dorian LPG Ltd.
NYT / The New York Times Company
ULTA / Ulta Beauty, Inc.
PEGA / Pegasystems Inc.
EXLS / ExlService Holdings, Inc.
AYI / Acuity Inc.
XEL / Xcel Energy Inc.
DENN / Denny's Corporation
MODG / Topgolf Callaway Brands Corp.
CNO / CNO Financial Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TBI / TrueBlue, Inc.
BKH / Black Hills Corporation
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
NNI / Nelnet, Inc.
KEY / KeyCorp
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
PRO / PROS Holdings, Inc.
PEP / PepsiCo, Inc.
TREE / LendingTree, Inc.
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
T / TELUS Corporation
WEN / The Wendy's Company
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
MATX / Matson, Inc.
LECO / Lincoln Electric Holdings, Inc.
IVZ / Invesco Ltd.
GSM / Ferroglobe PLC
GNW / Genworth Financial, Inc.
MTRN / Materion Corporation
AES / The AES Corporation
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
HWC / Hancock Whitney Corporation
IOSP / Innospec Inc.
HLIT / Harmonic Inc.
AXL / Dauch Corporation
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
THC / Tenet Healthcare Corporation
ATRO / Astronics Corporation
OPLN / OPENLANE, Inc.
MSA / MSA Safety Incorporated
DBK / Deutsche Bank Aktiengesellschaft
AMSF / AMERISAFE, Inc.
ETR / Entergy Corporation
MTH / Meritage Homes Corporation
DK / Delek US Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ETD / Ethan Allen Interiors Inc.
EHC / Encompass Health Corporation
CBSH / Commerce Bancshares, Inc.
PPC / Pilgrim's Pride Corporation
UAL / United Airlines Holdings, Inc.
GTLS / Chart Industries, Inc.
SFL / SFL Corporation Ltd.
TRIP / Tripadvisor, Inc.
STKL / SunOpta Inc.
UNP / Union Pacific Corporation
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
HTH / Hilltop Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EVR / Evercore Inc.
FULT / Fulton Financial Corporation
UHS / Universal Health Services, Inc.
MBI / MBIA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BC / Brunswick Corporation
SO / The Southern Company
SAIC / Science Applications International Corporation
OMER / Omeros Corporation
LLY / Eli Lilly and Company
DXPE / DXP Enterprises, Inc.
ETN / Eaton Corporation plc
MRC / MRC Global Inc.
INVA / Innoviva, Inc.
TPC / Tutor Perini Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
GDOT / Green Dot Corporation
PDS / Precision Drilling Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SFM / Sprouts Farmers Market, Inc.
CCJ / Cameco Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PB / Prosperity Bancshares, Inc.
CAH / Cardinal Health, Inc.
EME / EMCOR Group, Inc.
INGN / Inogen, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NVGS / Navigator Holdings Ltd.
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
CAL / Caleres, Inc.
BV / BrightView Holdings, Inc.
WMT / Walmart Inc.
HOLI / Hollysys Automation Technologies Ltd.
EVTC / EVERTEC, Inc.
PFS / Provident Financial Services, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
ACN / Accenture plc
KEX / Kirby Corporation
SJM / The J. M. Smucker Company
CSIQ / Canadian Solar Inc.
FSS / Federal Signal Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GL / Globe Life Inc.
APOG / Apogee Enterprises, Inc.
RRC / Range Resources Corporation
VOYA / Voya Financial, Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
GTN / Gray Media, Inc.
PBPB / Potbelly Corporation
LSTR / Landstar System, Inc.
MWA / Mueller Water Products, Inc.
LULU / lululemon athletica inc.
CLW / Clearwater Paper Corporation
REX / REX American Resources Corporation
TVTX / Travere Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
R / Ryder System, Inc.
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation