Market Value884,702,000
Total Holdings560
File Date2014-10-15
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)
FTI / TechnipFMC plc
NRIM / Northrim BanCorp, Inc.
TPC / Tutor Perini Corporation
FLXS / Flexsteel Industries, Inc.
ACM / AECOM
FIX / Comfort Systems USA, Inc.
COMM / CommScope Holding Company, Inc.
IBCP / Independent Bank Corporation
AMD / Advanced Micro Devices, Inc.
EAT / Brinker International, Inc.
BHR / Braemar Hotels & Resorts Inc.
DIN / Dine Brands Global, Inc.
XLS / Exelis
ARKR / Ark Restaurants Corp.
ENTG / Entegris, Inc.
QRTEA / Qurate Retail Inc - Series A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HRTG / Heritage Insurance Holdings, Inc.
QLGC / QLogic Corp.
NCIT / NCI, Inc.
SKUL / Skullcandy, Inc.
ESL / Esterline Technologies Corp.
CALL / magicJack VocalTec Ltd.
UGI / UGI Corporation
ARRS / ARRIS International plc
SYA / Symetra Financial Corporation
NUVA / Nuvasive Inc
XRAY / DENTSPLY SIRONA Inc.
TOWR / Tower International, Inc.
CARB / Carbonite, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
I / Intelsat SA
CSII / Cardiovascular Systems Inc.
UVSP / Univest Financial Corporation
651824104 / Newport Corporation
MERIDIAN INTERSTATE / (58964Q104)
MFI / mF International Limited
CGNX / Cognex Corporation
NTRI / NutriSystem, Inc.
LPSN / LivePerson, Inc.
CORE / Core-Mark Hldg Co Inc
BRCM / Broadcom Corporation
SPOK / Spok Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
USPH / U.S. Physical Therapy, Inc.
VPG / Vishay Precision Group, Inc.
RXN / Rexnord Corp
PBI / Pitney Bowes Inc.
IEC / IEC Electronics Corp.
CNW / Con-way Inc.
US54142L1098 / LogMein, Inc.
ENOC / EnerNOC, Inc.
COLM / Columbia Sportswear Company
JBT / JBT Marel Corporation
PKOH / Park-Ohio Holdings Corp.
NEO / NeoGenomics, Inc.
MNI / McClatchy Co. (THE)
RDN / Radian Group Inc.
PZN / Pzena Investment Management Inc - Class A
AAN / The Aaron's Company, Inc.
/ TD AmeriTrade Holding Corp.
ATGE / Adtalem Global Education Inc.
UNITEK GLOBAL SERVICES ORD / (91324T302)
ZUMZ / Zumiez Inc.
PPO /
ACW / Accuride Corp
FET / Forum Energy Technologies, Inc.
PMCS / PMC - Sierra, Inc.
US45772F1075 / Inphi Corporation
US26885G1094 / Era Group Inc.
SATS / EchoStar Corporation
DTSI / DTS, Inc.
KTWO / K2M Group Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
TLMR / Talmer Bancorp, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
RICK / RCI Hospitality Holdings, Inc.
TXN / Texas Instruments Incorporated
EVBN / Evans Bancorp, Inc.
NVEC / NVE Corporation
SSW / Seaspan Corp.
LHCG / LHC Group Inc
METI / Merge Tech Inc
MTOR / Meritor Inc
BRDR / Borderfree, Inc.
SCI / Service Corporation International
RLOG / Rand Logistics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CAM / Cameron International Corporation
PTEN / Patterson-UTI Energy, Inc.
ASUR / Asure Software, Inc.
NMFC / New Mountain Finance Corporation
SUMR / Summer Infant Inc
DOX / Amdocs Limited
NORCRAFT COMPANIES O / (65557Y105)
MOVE / Movano Inc.
HAL / Halliburton Company
WYNN / Wynn Resorts, Limited
COVER ALL TECHNOLOGI / (222892101)
PTX / Pernix Therapeutics Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
DHX / DHI Group, Inc.
FFKT / Farmers Capital Bank Corp.
CONE / CyrusOne Inc
US2692464017 / E*TRADE Financial, Inc.
ENV / Envestnet, Inc.
CWST / Casella Waste Systems, Inc.
OI / O-I Glass, Inc.
PATK / Patrick Industries, Inc.
US2538277037 / Digirad Corp.
PCRX / Pacira BioSciences, Inc.
SYBT / Stock Yards Bancorp, Inc.
JONE / Jones Energy, Inc.
BKMU / Bank Mutual Corp.
ENH / Endurance Specialty Holdings, Ltd.
MN / Manning & Napier Inc - Class A
ROVI / Rovi Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ACC / American Campus Communities Inc.
VMW / Vmware Inc. - Class A
AFG / American Financial Group, Inc.
OESX / Orion Energy Systems, Inc.
PLCM / Polycom, Inc.
ERIE / Erie Indemnity Company
MGCD / MGC Diagnostics Corp.
ARUN /
TSYS / TeleCommunication Systems, Inc.
MWW / Monster Worldwide, Inc.
TRW / TRW Automotive Holdings
CELG / Celgene Corp.
SPAN / Span-America Medical Systems, Inc.
AOL /
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
IRIX / IRIDEX Corporation
IRT / Independence Realty Trust, Inc.
WWAV / The WhiteWave Foods Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MTRX / Matrix Service Company
DFT / Dupont Fabros Technology, Inc.
GBL / Gamco Investors Inc - Class A
HME / Home Properties, Inc.
ORIT / Oritani Financial Corp.
CKEC / Carmike Cinemas, Inc.
OLED / Universal Display Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SWN / Southwestern Energy Company
X / United States Steel Corporation
PRE / Prenetics Global Limited
ALJ / Alon USA Energy, Inc.
TXRH / Texas Roadhouse, Inc.
SAVE / Spirit Airlines, Inc.
PCYC / Pharmacyclics
CWEI / Williams (CLAYTON) Energy, Inc.
LCII / LCI Industries
SCOR / comScore, Inc.
EDGW / Edgewater Technology, Inc.
IEX / IDEX Corporation
MSON / Misonix Inc
QUAD / Quad/Graphics, Inc.
BAGL / Einstein Noah Restaurant Group Inc
AKS / AK Steel Holding Corp.
NTCT / NetScout Systems, Inc.
WBC / Wabco Holdings, Inc.
BUSE / First Busey Corporation
BRCD / Brocade Communications Systems, Inc.
CIVB / Civista Bancshares, Inc.
PSEM / Pericom Semiconductor Corporation
BWEN / Broadwind, Inc.
AOI / Alliance One International
SUI / Sun Communities, Inc.
ULBI / Ultralife Corporation
SGY / Stone Energy Corp.
IXYS / IXYS Corp.
FRME / First Merchants Corporation
/ Delphi Technologies PLC
FRD / Friedman Industries, Incorporated
DSPG / DSP Group, Inc.
RJET / Republic Airways Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
FNBC / First NBC Bank Holding Company
DVD / Dover Motorsports Inc
FARM / Farmer Bros. Co.
XXIA / Ixia
SALM / Salem Media Group, Inc.
LSI / Life Storage Inc - Registered Shares
DTLK / Datalink Corp.
IDT / IDT Corporation
ACOR / Acorda Therapeutics, Inc.
US74975N1054 / RTI Surgical, Inc.
IL / IntraLinks Holdings, Inc.
WNR / Western Refining, Inc.
MXWL / Maxwell Technologies, Inc.
CBM / Cambrex Corp.
KO / The Coca-Cola Company
US9300591008 / Waddell & Reed Financial, Inc.
ETR / Entergy Corporation
BEE / Strategic Hotels & Resorts Inc
TESO / Tesco Corp. (USA)
TDG / TransDigm Group Incorporated
GMED / Globus Medical, Inc.
CIR / Circor International Inc
FDML / Federal-Mogul Holdings Corp
US01167P1012 / Alaska Communications Systems Group Inc
LNBB / Lnb Bancorp Inc
ALOG / Analogic Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MTRN / Materion Corporation
NC / NACCO Industries, Inc.
CMPR / Cimpress plc
CVD / Covance, Inc.
GRC / The Gorman-Rupp Company
AMRI / Albany Molecular Research, Inc.
CFFN / Capitol Federal Financial, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HUN / Huntsman Corporation
IO / ION Geophysical Corp
ISIL / Intersil Corp.
GSM / Ferroglobe PLC
INFA / Informatica Inc.
CODE / Spansion Inc.
SLH / Solera Holdings, Inc.
SIMG /
784413106 / SL Industries, Inc.
SLB / Schlumberger Limited
CBNJ / Cape Bancorp, Inc.
AREX / Approach Resources, Inc.
SOFO / Sonic Foundry, Inc.
US0325111070 / Anadarko Petroleum Corp.
SYUT / Synutra International, Inc.
MTDR / Matador Resources Company
VNTV / Vantiv, Inc.
233153204 / DCT Industrial Trust, Inc.
CSS / CSS Industries, Inc.
AVA / Avista Corporation
GGG / Graco Inc.
WRES / Warren Resources, Inc.
PRXL / PAREXEL International Corp.
CENX / Century Aluminum Company
WLL / Whiting Petroleum Corp (New)
IQNT / Inteliquent, Inc.
MSCC / Microsemi Corp.
WOR / Worthington Enterprises, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
NUTR / NusaTrip Incorporated
RFMD /
AE / Adams Resources & Energy, Inc.
WBMD / WebMD Health Corp.
XRM / Xerium Technologies, Inc.
GNTX / Gentex Corporation
PEB / Pebblebrook Hotel Trust
AMH / American Homes 4 Rent
VAC / Marriott Vacations Worldwide Corporation
CUBE / CubeSmart
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SLXP / Salix Therapeuticals, Inc.
ROG / Rogers Corporation
MJN / Mead Johnson Nutrition Co.
MMC / Marsh & McLennan Companies, Inc.
BHI / Baker Hughes Inc.
CBST /
FCS / Fairchild Semiconductor International, Inc.
WG / Willbros Group, Inc.
RCAP / RCS CAPITAL CORPORATION
CUDA / Barracuda Networks, Inc.
441060100 / Hospira
CTPR / CTPartners Executive Search Inc.
MFSF / MutualFirst Financial, Inc.
BBW / Build-A-Bear Workshop, Inc.
CCNE / CNB Financial Corporation
NPSP / NPS Pharmaceuticals Inc
SGA / Saga Communications, Inc.
UNFI / United Natural Foods, Inc.
PCH / PotlatchDeltic Corporation
MNKKQ / Mallinckrodt Plc
LRCX / Lam Research Corporation
NLS / Nautilus Inc
APYX / Apyx Medical Corporation
HAR / Harman International Industries, Inc.
PRFT / Perficient, Inc.
BXP / Boston Properties, Inc.
QMCO / Quantum Corporation
WLBA / WESTMORELAND COAL CO
WST / West Pharmaceutical Services, Inc.
UIHC / American Coastal Insurance Corp
GTS / Triple-S Management Corp
US98884U1088 / ZAGG Inc
BLT / Blount International, Inc.
FSL / Freescale Semiconductor Ltd
SIGI / Selective Insurance Group, Inc.
CCRN / Cross Country Healthcare, Inc.
WIBC / Wilshire Bancorp, Inc,
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
SHOR / ShorTel, Inc.
BOCH / Bank of Commerce Holdings
FOE / Ferro Corp.
UFS / Domtar Corporation
BFR / BBVA Banco Frances S.A.
NATR / Nature's Sunshine Products, Inc.
JACK / Jack in the Box Inc.
CIDM / Cinedigm Corp - Class A
HR / Healthcare Realty Trust Incorporated
FULT / Fulton Financial Corporation
DNDN /
HBOS / Heritage Financial Group Inc
STE / STERIS plc
LXFT / Luxoft Holding, Inc.
XWES / World Energy Solutions Inc
TREC / Trecora Resources
GBX / The Greenbrier Companies, Inc.
GPRE / Green Plains Inc.
SFNC / Simmons First National Corporation
ALT / Altimmune, Inc.
UBNK / United Financial Bancorp, Inc.
SKILLED HEALTHCARE G / (83066R107)
885175307 / Thoratec
CNCE / Concert Pharmaceuticals Inc
ATHL /
FMER / FirstMerit Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
EVDY / Everyday Health, Inc.
OWW /
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2243991054 / Crane Co.
CUZ / Cousins Properties Incorporated
TRNS / Transcat, Inc.
AVI / AVIV REIT Inc.
AXAS / Abraxas Petroleum Corp.
CMP / Compass Minerals International, Inc.
887228104 / Time Inc.
SOHO / Sotherly Hotels Inc.
MCS / The Marcus Corporation
PLNR / Planar Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UPLMQ / Ultra Petroleum Corp.
918194101 / VCA Inc.
RICKS CABARET INTL I / (765641303)
VIAB / Viacom, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PFS / Provident Financial Services, Inc.
RES / RPC, Inc.
NTL / Nortel Inversora S.A. ADR
HURC / Hurco Companies, Inc.
GNSS / Genasys Inc.
01449J105 / Alere Inc.
AXLL / Axiall Corporation
MSFG / MainSource Financial Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
CARA / Cara Therapeutics, Inc.
SQBK / Square 1 Financial Inc
JLL / Jones Lang LaSalle Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
HGGGQ / Hhgregg Inc
INSY / Insys Therapeutics Inc.
RGP / Resources Connection, Inc.
CDW / CDW Corporation
ATVI / Activision Blizzard Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
BBI / Brickell Biotech Inc
EXK / Endeavour Silver Corp.
ORI / Old Republic International Corporation
AFAM / Almost Family, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
ELX / Emulex Corp
SC / Santander Consumer USA Holdings Inc
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
NWY / New York & Company, Inc.
NORNQ / Noranda Aluminum Holding Corporation
BEAV / B/E Aerospace, Inc.
CPE / Callon Petroleum Company
PTEN / Patterson-UTI Energy, Inc.
GAS / AGL Resources Inc.
CACC / Credit Acceptance Corporation
ATRC / AtriCure, Inc.
ROIC / Retail Opportunity Investments Corp.
APAGF / Apco Oil & Gas International Inc
BNCN / BNC Bancorp
CPLA / Capella Education Co.
GT / The Goodyear Tire & Rubber Company
EXR / Extra Space Storage Inc.
PSB / PS Business Parks, Inc.
KRA / Kraton Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
OII / Oceaneering International, Inc.
AOS / A. O. Smith Corporation
USEG / U.S. Energy Corp.
SRC / Spirit Realty Capital, Inc.
HRC / Hill-Rom Holdings Inc
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
LYV / Live Nation Entertainment, Inc.
CTWS / Connecticut Water Service, Inc.
CPT / Camden Property Trust
MTX / Minerals Technologies Inc.
097698104 / Teledyne Bolt Inc
SXI / Standex International Corporation
LBMH / Liberator Medical Holdings, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CLC / CLARCOR Inc.
WMGIZ / Wright Medical Group N.V.
TIBX / Tibco Software
/ General Finance Corp.
HT / Hersha Hospitality Trust - Class A
CVA / Covanta Holding Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EPE / EP Energy Corporation
WTBA / West Bancorporation, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
CTCT / Constant Contact, Inc.
EBS / Emergent BioSolutions Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
ECHO / Echo Global Logistics Inc
OVTI / OmniVision Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
LVS / Las Vegas Sands Corp.
ADNC / Audience Inc
DDS / Dillard's, Inc.
APOL / Apollo Education Group, Inc.
PVTB / PrivateBancorp, Inc.
AER / AerCap Holdings N.V.
HUM / Humana Inc.
POLY / Plantronics, Inc.
RSG / Republic Services, Inc.
OSTK / Overstock.com Inc
MDVN / Medivation, Inc.
GREE / Greenidge Generation Holdings Inc.
HZNP / Horizon Therapeutics Plc
LUV / Southwest Airlines Co.
/ CHRISTOPHER & BANKS CORP
TECH / Bio-Techne Corporation
UCTT / Ultra Clean Holdings, Inc.
AMBA / Ambarella, Inc.
VZ / Verizon Communications Inc.
/ Basis Energy Services, Inc.
RF / Regions Financial Corporation
UNTD / United Online, Inc.
ESE / ESCO Technologies Inc.
OSUR / OraSure Technologies, Inc.
EME / EMCOR Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BPOP / Popular, Inc.
MASI / Masimo Corporation
CTXS / Citrix Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
DCO / Ducommun Incorporated
TYPE / Monotype Imaging Holdings, Inc.
PROV / Provident Financial Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
POZN / Pozen, Inc.
SNFCA / Security National Financial Corporation
HPTX / Hyperion Therapeutics Inc
461730103 / Investors Real Estate Trust
TESS / Tessco Technologies, Inc.
HNT / Health Net Inc.
EMR / Emerson Electric Co.
REV / Revlon, Inc. - Class A
/ Shiloh Industries, Inc.
ZVO / Zovio Inc
MYGN / Myriad Genetics, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
SMA / SmartStop Self Storage REIT, Inc.
US30068N1054 / Exantas Capital Corp.
AES / The AES Corporation
LHO / LaSalle Hotel Properties
WHG / Westwood Holdings Group, Inc.
TDY / Teledyne Technologies Incorporated
ADVS / Advent Software, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
SYNA / Synaptics Incorporated
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
ESINQ / ITT Educational Services, Inc.
SR / Spire Inc.
HKRS / Halcon Resources Corp.
IBKC / IBERIABANK Corp.
CVLG / Covenant Logistics Group, Inc.
CHSP / Chesapeake Lodging Trust
QADA / QAD, Inc. - Class A
CCI / Crown Castle Inc.
HWC / Hancock Whitney Corporation
SSNC / SS&C Technologies Holdings, Inc.
VWTR / Vidler Water Resources Inc
ASRT / Assertio Holdings, Inc.
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
FNHC / FedNat Holding Co
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBH / Prestige Consumer Healthcare Inc.
PRTA / Prothena Corporation plc
CBLAQ / CBL& Associates Properties, Inc.
CRL / Charles River Laboratories International, Inc.
636220204 / National General Holdings Corp
ALGN / Align Technology, Inc.
BONTQ / The Bon-Ton Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
US7438151026 / Providence Service Corp. (The)
IPXL / Impax Laboratories, Inc.
DYAX / Dyax Corp.
AET / Aetna, Inc.
PKG / Packaging Corporation of America
NTUS / Natus Medical Inc
IPG / The Interpublic Group of Companies, Inc.
XEC / Cimarex Energy Co.
FIBK / First Interstate BancSystem, Inc.
CF / CF Industries Holdings, Inc.
ARC / ARC Document Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
CALX / Calix, Inc.
AROC / Archrock, Inc.
MPC / Marathon Petroleum Corporation
LLL / JX Luxventure Limited
ORCL / Oracle Corporation
NFX / Newfield Exploration Company
COO / The Cooper Companies, Inc.
REGI / Renewable Energy Group Inc
TTWO / Take-Two Interactive Software, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
AJG / Arthur J. Gallagher & Co.
BDN / Brandywine Realty Trust
UI / Ubiquiti Inc.
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
OPI / Office Properties Income Trust
BLL / Ball Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PQ / Petroquest Energy, Inc.
SKX / Skechers U.S.A., Inc.
FICO / Fair Isaac Corporation
NUS / Nu Skin Enterprises, Inc.
MTG / MGIC Investment Corporation
DAL / Delta Air Lines, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
VRNT / Verint Systems Inc.
OME / Omega Protein Corp.
ASGN / ASGN Incorporated
FNF / Fidelity National Financial, Inc.
FANG / Diamondback Energy, Inc.
PLXS / Plexus Corp.
NLOK / NortonLifeLock Inc
WLK / Westlake Corporation
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
ITI / Iteris, Inc.
CCK / Crown Holdings, Inc.
SUP / Superior Industries International, Inc.
BLMN / Bloomin' Brands, Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
LPNT / LifePoint Health, Inc.
MOD / Modine Manufacturing Company
LXP / LXP Industrial Trust
/ Voya Prime Rate Trust
LGF.A / Lions Gate Entertainment Corp.
DK / Delek US Holdings, Inc.
UMPQ / Umpqua Holdings Corp
SM / SM Energy Company
LHX / L3Harris Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
CTRN / Citi Trends, Inc.
THO / THOR Industries, Inc.
LYB / LyondellBasell Industries N.V.
SRI / Stoneridge, Inc.
NRG / NRG Energy, Inc.
OFIX / Orthofix Medical Inc.
IDTI / Integrated Device Technology, Inc.
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
/ Voya Prime Rate Trust
FLEX / Flex Ltd.
WSR / Whitestone REIT
AFFX / Affymetrix, Inc.
LSTR / Landstar System, Inc.
WTI / W&T Offshore, Inc.
BCC / Boise Cascade Company
ESNT / Essent Group Ltd.
/ Wyndham Destinations, Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
SMCI / Super Micro Computer, Inc.
CVGI / Commercial Vehicle Group, Inc.
RVTY / Revvity, Inc.
CE / Celanese Corporation
PBF / PBF Energy Inc.
SSD / Simpson Manufacturing Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
MCHX / Marchex, Inc.
INTT / inTEST Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMG / Affiliated Managers Group, Inc.
ARCB / ArcBest Corporation
III / Information Services Group, Inc.
TNET / TriNet Group, Inc.
EGY / VAALCO Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
RGEN / Repligen Corporation
BBY / Best Buy Co., Inc.
MMI / Marcus & Millichap, Inc.
AVEO / AVEO Pharmaceuticals Inc
FSFR / Fifth Street Senior Floating Rate Corp.
LZB / La-Z-Boy Incorporated
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
ON / ON Semiconductor Corporation
SANM / Sanmina Corporation
KLIC / Kulicke and Soffa Industries, Inc.
OMCL / Omnicell, Inc.
COR / Cencora, Inc.
SEIC / SEI Investments Company
MXL / MaxLinear, Inc.
MGNI / Magnite, Inc.
AHH / Armada Hoffler Properties, Inc.
ENS / EnerSys
CPA / Copa Holdings, S.A.
GSBC / Great Southern Bancorp, Inc.
ATEC / Alphatec Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MANH / Manhattan Associates, Inc.
MGNX / MacroGenics, Inc.
STBA / S&T Bancorp, Inc.
EVR / Evercore Inc.
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
SGMO / Sangamo Therapeutics, Inc.
REX / REX American Resources Corporation
ASPS / Altisource Portfolio Solutions S.A.
ST / Sensata Technologies Holding plc
AMKR / Amkor Technology, Inc.
PFBC / Preferred Bank
INCY / Incyte Corporation
EA / Electronic Arts Inc.
VRTS / Virtus Investment Partners, Inc.
PTC / PTC Inc.
HSII / Heidrick & Struggles International, Inc.
WNEB / Western New England Bancorp, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
RLJ / RLJ Lodging Trust
LRN / Stride, Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
THFF / First Financial Corporation
STLD / Steel Dynamics, Inc.
EG / Everest Group, Ltd.
HII / Huntington Ingalls Industries, Inc.
THRM / Gentherm Incorporated
SIGA / SIGA Technologies, Inc.
CW / Curtiss-Wright Corporation
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
ARAY / Accuray Incorporated
AMN / AMN Healthcare Services, Inc.
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
QLYS / Qualys, Inc.
CSL / Carlisle Companies Incorporated
MBUU / Malibu Boats, Inc.
MSFT / Microsoft Corporation
HCI / HCI Group, Inc.
MCK / McKesson Corporation
ACCO / ACCO Brands Corporation
MATX / Matson, Inc.
IDCC / InterDigital, Inc.
CPF / Central Pacific Financial Corp.
HNI / HNI Corporation
TEX / Terex Corporation
BSRR / Sierra Bancorp
INN / Summit Hotel Properties, Inc.
PEGA / Pegasystems Inc.
PHM / PulteGroup, Inc.
G / Genpact Limited
AYI / Acuity Inc.
AXS / AXIS Capital Holdings Limited
PLOW / Douglas Dynamics, Inc.
WPC / W. P. Carey Inc.
AEIS / Advanced Energy Industries, Inc.
THG / The Hanover Insurance Group, Inc.
PPC / Pilgrim's Pride Corporation
GOOGL / Alphabet Inc.
ALTO / Alto Ingredients, Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
UIS / Unisys Corporation
HY / Hyster-Yale, Inc.
WLDN / Willdan Group, Inc.
OSPN / OneSpan Inc.
VVX / V2X, Inc.
ALLE / Allegion plc
LSCC / Lattice Semiconductor Corporation
UHS / Universal Health Services, Inc.
BRX / Brixmor Property Group Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
CBT / Cabot Corporation
ALSN / Allison Transmission Holdings, Inc.
ADUS / Addus HomeCare Corporation
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
OC / Owens Corning
LMAT / LeMaitre Vascular, Inc.
LMT / Lockheed Martin Corporation
CCEP / Coca-Cola Europacific Partners PLC
KFY / Korn Ferry
VEEV / Veeva Systems Inc.
HCKT / The Hackett Group, Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
HTB / HomeTrust Bancshares, Inc.
LFVN / LifeVantage Corporation
IQV / IQVIA Holdings Inc.
WGO / Winnebago Industries, Inc.
UTHR / United Therapeutics Corporation
ANIK / Anika Therapeutics, Inc.