Market Value467,055,000
Total Holdings523
File Date2015-11-09
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)
TDS / Telephone and Data Systems, Inc.
TSN / Tyson Foods, Inc.
CAPR / Capricor Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
LUMO / Lumos Pharma, Inc.
FAF / First American Financial Corporation
/ Stage Stores Inc
ELRC / Electro Rent Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
REN / Resolute Energy Corporation
MAGNETEK ORD / (559424403)
ALOG / Analogic Corp.
NCIT / NCI, Inc.
VASC / Vascular Solutions, Inc.
AMPY / Amplify Energy Corp.
ICUI / ICU Medical, Inc.
CCP / Care Capital Properties, Inc.
001930205 / ARI Network Services, Inc.
ASUR / Asure Software, Inc.
SHEN / Shenandoah Telecommunications Company
YELL / Yellow Corporation
QRTEA / Qurate Retail Inc - Series A
SIGI / Selective Insurance Group, Inc.
KBAL / Kimball International, Inc. - Class B
42983D104 / Higher One Holdings, Inc.
OMED / OptMed Inc
AFAM / Almost Family, Inc.
06647F102 / Bankrate, Inc.
FCS / Fairchild Semiconductor International, Inc.
PFC / Premier Financial Corp.
ACC / American Campus Communities Inc.
US0906721065 / BioTelemetry, Inc.
IVC / Invacare Corp.
UVSP / Univest Financial Corporation
SEB / Seaboard Corporation
NAUH / National American University Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
BG / Bunge Global SA
EOGSF / Emerald Resources NL
BRSS / Global Brass & Copper Holdings, Inc.
PMCS / PMC - Sierra, Inc.
AHT / Ashford Hospitality Trust, Inc.
ANDV / Andeavor Corp.
APEN / Apollo Endosurgery Inc
/
TSYS / TeleCommunication Systems, Inc.
ATRI / Atrion Corporation
NUVA / Nuvasive Inc
MGLN / Magellan Health Inc
US9300591008 / Waddell & Reed Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SSW / Seaspan Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
NEO / NeoGenomics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HMHC / Houghton Mifflin Harcourt Co
US4989042001 / Knoll Inc
WFT / Weatherford International plc
GIFI / Gulf Island Fabrication, Inc.
RCAP / RCS CAPITAL CORPORATION
TWI / Titan International, Inc.
NP / Neenah Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
ATEC / Alphatec Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
TLMR / Talmer Bancorp, Inc.
PHMD / PhotoMedex, Inc.
TREE / LendingTree, Inc.
CORT / Corcept Therapeutics Incorporated
SFY / Tidal Trust I - SoFi Select 500 ETF
EVHC / Envision Healthcare Holdings, Inc.
GIMO / Gigamon Inc.
MTEX / Mannatech, Incorporated
DTLK / Datalink Corp.
KND / Kindred Healthcare, Inc.
CSFL / Centerstate Banks, Inc.
HT / Hersha Hospitality Trust - Class A
TRR / TRC Companies, Inc.
UBNK / United Financial Bancorp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LXFT / Luxoft Holding, Inc.
SHBI / Shore Bancshares, Inc.
EQY / Equity One, Inc.
CFNL / Cardinal Financial Corp.
VCRA / Vocera Communication Inc
BSFT / BroadSoft, Inc.
KMG / KMG Chemicals, Inc.
SKYW / SkyWest, Inc.
ARRS / ARRIS International plc
MACK / Merrimack Pharmaceuticals, Inc.
XCRA / Xcerra Corp
HSKA / Heska Corp. (Restricted Voting)
GTY / Getty Realty Corp.
LAKE / Lakeland Industries, Inc.
SQI / SciQuest, Inc.
CAM / Cameron International Corporation
PLNR / Planar Systems, Inc.
ZUMZ / Zumiez Inc.
RLOG / Rand Logistics, Inc.
US3798901068 / Glu Mobile Inc.
DAN / Dana Incorporated
SCVL / Shoe Carnival, Inc.
PATK / Patrick Industries, Inc.
TTMI / TTM Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
TOWR / Tower International, Inc.
ICFI / ICF International, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WIRE / Encore Wire Corporation
BGFV / Big 5 Sporting Goods Corporation
ENH / Endurance Specialty Holdings, Ltd.
PZN / Pzena Investment Management Inc - Class A
737464107 / Post Properties, Inc.
STL / Sterling Bancorp.
NTWK / NetSol Technologies, Inc.
SKT / Tanger Inc.
US92346NAB55 / VeriFone Systems, Inc
US3665541039 / Garrison Capital Inc.
CNK / Cinemark Holdings, Inc.
CCMP / CMC Materials Inc
PKOH / Park-Ohio Holdings Corp.
VAC / Marriott Vacations Worldwide Corporation
HNRG / Hallador Energy Company
EGL / Engility Holdings, Inc.
CUBE / CubeSmart
US69329Y1047 / PDL BioPharma, Inc.
DEI / Douglas Emmett, Inc.
ALJ / Alon USA Energy, Inc.
MSON / Misonix Inc
BFR / BBVA Banco Frances S.A.
ICAD / iCAD, Inc.
NTCT / NetScout Systems, Inc.
BUSE / First Busey Corporation
NTL / Nortel Inversora S.A. ADR
BRCD / Brocade Communications Systems, Inc.
PSEM / Pericom Semiconductor Corporation
BWEN / Broadwind, Inc.
GPRE / Green Plains Inc.
US98884U1088 / ZAGG Inc
IXYS / IXYS Corp.
DSPG / DSP Group, Inc.
US9021041085 / II-VI, Inc.
LSI / Life Storage Inc - Registered Shares
IDT / IDT Corporation
ACOR / Acorda Therapeutics, Inc.
SALE / RetailMeNot, Inc.
WNR / Western Refining, Inc.
US8583751081 / Stein Mart, Inc.
GMED / Globus Medical, Inc.
DRH / DiamondRock Hospitality Company
LGND / Ligand Pharmaceuticals Incorporated
MTRN / Materion Corporation
HUN / Huntsman Corporation
JACK / Jack in the Box Inc.
WIBC / Wilshire Bancorp, Inc,
CONE / CyrusOne Inc
CBNJ / Cape Bancorp, Inc.
SYUT / Synutra International, Inc.
VNTV / Vantiv, Inc.
GIG / GigCapital7 Corp.
SOHO / Sotherly Hotels Inc.
AMBA / Ambarella, Inc.
WRES / Warren Resources, Inc.
PRXL / PAREXEL International Corp.
WLL / Whiting Petroleum Corp (New)
IQNT / Inteliquent, Inc.
MSCC / Microsemi Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
UVE / Universal Insurance Holdings, Inc.
NXTM / NxStage Medical, Inc.
OPK / OPKO Health, Inc.
EVDY / Everyday Health, Inc.
SKUL / Skullcandy, Inc.
LION / Lionsgate Studios Corp.
PZE / Petrobras Argentina S.A.
SHLM / Schulman (A.), Inc.
PTEN / Patterson-UTI Energy, Inc.
NATH / Nathan's Famous, Inc.
HAWK / Blackhawk Network Holdings, Inc.
WG / Willbros Group, Inc.
PLCM / Polycom, Inc.
ZIXI / Zix Corp.
AKBA / Akebia Therapeutics, Inc.
OXM / Oxford Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SATS / EchoStar Corporation
ORBK / Orbotech Ltd.
VLGEA / Village Super Market, Inc.
CHDN / Churchill Downs Incorporated
651824104 / Newport Corporation
GLYC / GlycoMimetics, Inc.
IRC / Inland Real Estate Corporation
MLVF / Malvern Bancorp Inc
US40416M1053 / Hd Supply Inc.
US28470R1023 / Eldorado Resorts, Inc.
US98212B1035 / WPX Energy, Inc.
CPLA / Capella Education Co.
RGS / Regis Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SHO / Sunstone Hotel Investors, Inc.
SPOK / Spok Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
464592104 / Isle of Capris Casinos, Inc.
EFOI / Energy Focus, Inc.
US69354M1080 / PRA Health Sciences Inc
KW / Kennedy-Wilson Holdings, Inc.
PROV / Provident Financial Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
US7438151026 / Providence Service Corp. (The)
US33830X1046 / Five Prime Therapeutics Inc
KTWO / K2M Group Holdings, Inc.
MTX / Minerals Technologies Inc.
TACT / TransAct Technologies Incorporated
INBK / First Internet Bancorp
MWW / Monster Worldwide, Inc.
SYNG / Synergetics, Inc.
KINS / Kingstone Companies, Inc.
VG / Venture Global, Inc.
STRA / Strategic Education, Inc.
TLYS / Tilly's, Inc.
CBRI / CMTSU Liquidation, Inc.
NLS / Nautilus Inc
CTXS / Citrix Systems, Inc.
HAR / Harman International Industries, Inc.
DVD / Dover Motorsports Inc
TBI / TrueBlue, Inc.
KING / King Digital Entertainment plc
CMT / Core Molding Technologies, Inc.
BXP / Boston Properties, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
QMCO / Quantum Corporation
ARNC / Arconic Corporation
CYTK / Cytokinetics, Incorporated
PTX / Pernix Therapeutics Holdings, Inc.
WOR / Worthington Enterprises, Inc.
NCMI / National CineMedia, Inc.
KAI / Kadant Inc.
SNFCA / Security National Financial Corporation
REGI / Renewable Energy Group Inc
RHP / Ryman Hospitality Properties, Inc.
SCL / Stepan Company
CSCD / Cascade Microtech, Inc.
SWKS / Skyworks Solutions, Inc.
BHR / Braemar Hotels & Resorts Inc.
LORL / Loral Space & Communications Inc
YDLE / Yodlee, Inc.
CUZ / Cousins Properties Incorporated
BBOX / Black Box Corp.
ARQL / ArQule, Inc.
XENT / Intersect ENT Inc
RCKY / Rocky Brands, Inc.
RKUS / Ruckus Wireless, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LABL / Multi-Color Corp.
ENG / ENGlobal Corporation
AMBKP / American Capital Trust I - Preferred Security
US74975N1054 / RTI Surgical, Inc.
LIOX / Lionbridge Technologies, Inc.
BOCH / Bank of Commerce Holdings
OSBC / Old Second Bancorp, Inc.
NHI / National Health Investors, Inc.
HZN / Horizon Global Corp
TREC / Trecora Resources
/ Basis Energy Services, Inc.
INSY / Insys Therapeutics Inc.
KIM / Kimco Realty Corporation
RGP / Resources Connection, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MBRG / Middleburg Financial Corp.
CUDA / Barracuda Networks, Inc.
INUV / Inuvo, Inc.
US21871D1037 / Corelogic Inc
CBM / Cambrex Corp.
ADC / Agree Realty Corporation
US2538277037 / Digirad Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
DTSI / DTS, Inc.
KVHI / KVH Industries, Inc.
OSHC / Ocean Shore Holding Co.
RTEC / Rudolph Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
TSRA / Tessera Technologies, Inc.
APOL / Apollo Education Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CNS / Cohen & Steers, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
POWR / PowerSecure International, Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FGEN / FibroGen, Inc.
SP / SP Plus Corporation
CDW / CDW Corporation
SCX / The L.S. Starrett Company
ENPH / Enphase Energy, Inc.
CNCE / Concert Pharmaceuticals Inc
CCI / Crown Castle Inc.
GT / The Goodyear Tire & Rubber Company
RVSB / Riverview Bancorp, Inc.
MTN / Vail Resorts, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
032420101 / Anacor Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
BSX / Boston Scientific Corporation
THO / THOR Industries, Inc.
AGO / Assured Guaranty Ltd.
MNKKQ / Mallinckrodt Plc
FNHC / FedNat Holding Co
CPT / Camden Property Trust
LPT / Liberty Property Trust
LOJN / LoJack Corporation
TST / TheStreet, Inc.
AAN / The Aaron's Company, Inc.
CDR / Cedar Realty Trust Inc
TSBK / Timberland Bancorp, Inc.
NNA / Navios Maritime Acquisition Corp
RPTP / Raptor Pharmaceutical Corp.
VNCE / Vince Holding Corp.
BEE / Strategic Hotels & Resorts Inc
ANGI / Angi Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PRTA / Prothena Corporation plc
INO / Inovio Pharmaceuticals, Inc.
CMPR / Cimpress plc
CTCT / Constant Contact, Inc.
WELL / Welltower Inc.
ARCB / ArcBest Corporation
EBS / Emergent BioSolutions Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
DRE / Duke Realty Corporation - Preferred Security
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
SNH / Senior Housing Properties Trust
LHCG / LHC Group Inc
CORI / Corium International, Inc.
NUAN / Nuance Communications Inc
OSTK / Overstock.com Inc
MDVN / Medivation, Inc.
LUV / Southwest Airlines Co.
HZNP / Horizon Therapeutics Plc
TNP /
GENN / Genesis Healthcare, Inc.
REG / Regency Centers Corporation
UNTD / United Online, Inc.
NWSA / News Corporation
MASI / Masimo Corporation
WD / Walker & Dunlop, Inc.
US55027E1029 / Luminex Corporation
RAX / Rackspace Hosting, Inc.
GNVC / GenVec, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
PULB / Pulaski Financial Corp.
461730103 / Investors Real Estate Trust
TESS / Tessco Technologies, Inc.
HNT / Health Net Inc.
FSLR / First Solar, Inc.
BMR / Beamr Imaging Ltd.
STGW / Stagwell Inc.
AUD / Audacy Inc - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZVO / Zovio Inc
CBLAQ / CBL& Associates Properties, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
ACW / Accuride Corp
TECU / Tecumseh Products Co
OFIX / Orthofix Medical Inc.
LCI / Lannett Co., Inc.
KDNY / Chinook Therapeutics Inc
AET / Aetna, Inc.
LHO / LaSalle Hotel Properties
AZPN / Aspen Technology, Inc.
MSTR / Strategy Inc
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
NTUS / Natus Medical Inc
MSCI / MSCI Inc.
ESINQ / ITT Educational Services, Inc.
CJ / C&J Energy Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CPS / Cooper-Standard Holdings Inc.
HW / Headwaters Inc.
NVEE / NV5 Global, Inc.
BWFG / Bankwell Financial Group, Inc.
CVLG / Covenant Logistics Group, Inc.
CHSP / Chesapeake Lodging Trust
METI / Merge Tech Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
EBSB / Meridian Bancorp Inc
ABMD / Abiomed Inc.
PBH / Prestige Consumer Healthcare Inc.
/ XL Group Ltd.
CI / The Cigna Group
MOS / The Mosaic Company
CRL / Charles River Laboratories International, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
INFI / Infinity Pharmaceuticals Inc.
HILL / Dot Hill Systems Corp
CERN / Cerner Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
CYTX / Cytori Therapeutics, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SRI / Stoneridge, Inc.
DYAX / Dyax Corp.
ISEE / IVERIC bio Inc
IAC / IAC Inc.
CF / CF Industries Holdings, Inc.
ARC / ARC Document Solutions, Inc.
FSP / Franklin Street Properties Corp.
CTRN / Citi Trends, Inc.
WMK / Weis Markets, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DGICA / Donegal Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CALX / Calix, Inc.
HOFT / Hooker Furnishings Corporation
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
NPTN / NeoPhotonics Corporation
NFX / Newfield Exploration Company
EXR / Extra Space Storage Inc.
MEI / Methode Electronics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVB / AvalonBay Communities, Inc.
BLD / TopBuild Corp.
SBNY / Signature Bank
UDR / UDR, Inc.
CCK / Crown Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
STE / STERIS plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SKX / Skechers U.S.A., Inc.
USAK / USA Truck, Inc.
FICO / Fair Isaac Corporation
OFC / Corporate Office Properties Trust
JBLU / JetBlue Airways Corporation
NEM / Newmont Corporation
AN / AutoNation, Inc.
PCG / PG&E Corporation
UMH / UMH Properties, Inc.
AVEO / AVEO Pharmaceuticals Inc
IBP / Installed Building Products, Inc.
PLOW / Douglas Dynamics, Inc.
QRTEA / Qurate Retail Inc - Series A
BBI / Brickell Biotech Inc
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
EXPD / Expeditors International of Washington, Inc.
HMST / HomeStreet, Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
OME / Omega Protein Corp.
TER / Teradyne, Inc.
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
ARDX / Ardelyx, Inc.
VIAV / Viavi Solutions Inc.
AMED / Amedisys, Inc.
PLXS / Plexus Corp.
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CENTA / Central Garden & Pet Company
LLL / JX Luxventure Limited
CIEN / Ciena Corporation
SYNH / Syneos Health Inc - Class A
BBY / Best Buy Co., Inc.
SGMO / Sangamo Therapeutics, Inc.
MAN / ManpowerGroup Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MAS / Masco Corporation
RGEN / Repligen Corporation
BMRN / BioMarin Pharmaceutical Inc.
GDDY / GoDaddy Inc.
LMAT / LeMaitre Vascular, Inc.
ACM / AECOM
BPOP / Popular, Inc.
LGF.A / Lions Gate Entertainment Corp.
JNPR / Juniper Networks, Inc.
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
JBL / Jabil Inc.
CALM / Cal-Maine Foods, Inc.
MMSI / Merit Medical Systems, Inc.
NTAP / NetApp, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMAT / Applied Materials, Inc.
PPC / Pilgrim's Pride Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
FCNCA / First Citizens BancShares, Inc.
HSII / Heidrick & Struggles International, Inc.
JBT / JBT Marel Corporation
COR / Cencora, Inc.
CTRE / CareTrust REIT, Inc.
TTI / TETRA Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
US7587501039 / Regal-Beloit Corp.
SYNL / Synalloy Corp.
BCC / Boise Cascade Company
LPNT / LifePoint Health, Inc.
IDTI / Integrated Device Technology, Inc.
OMCL / Omnicell, Inc.
CTIC / CTI BioPharma Corp
DGX / Quest Diagnostics Incorporated
AFFX / Affymetrix, Inc.
USNA / USANA Health Sciences, Inc.
INTT / inTEST Corporation
ESNT / Essent Group Ltd.
PESX / Pioneer Energy Services Corp.
SPNS / Sapiens International Corporation N.V.
KLIC / Kulicke and Soffa Industries, Inc.
MCHX / Marchex, Inc.
EGY / VAALCO Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
OSUR / OraSure Technologies, Inc.
COHR / Coherent Corp.
AMG / Affiliated Managers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IBCP / Independent Bank Corporation
US54142L1098 / LogMein, Inc.
TVTX / Travere Therapeutics, Inc.
MMI / Marcus & Millichap, Inc.
HCC / Warrior Met Coal, Inc.
AVY / Avery Dennison Corporation
XOMA / XOMA Royalty Corporation
UAL / United Airlines Holdings, Inc.
MGNI / Magnite, Inc.
INGN / Inogen, Inc.
MGNX / MacroGenics, Inc.
KRC / Kilroy Realty Corporation
SM / SM Energy Company
RHI / Robert Half Inc.
VTR / Ventas, Inc.
NSP / Insperity, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ACHV / Achieve Life Sciences, Inc.
VXRT / Vaxart, Inc.
EA / Electronic Arts Inc.
AMKR / Amkor Technology, Inc.
ON / ON Semiconductor Corporation
EXTR / Extreme Networks, Inc.
CIO / City Office REIT, Inc.
AYI / Acuity Inc.
RS / Reliance, Inc.
REX / REX American Resources Corporation
THRM / Gentherm Incorporated
HALO / Halozyme Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
AEO / American Eagle Outfitters, Inc.
EG / Everest Group, Ltd.
KR / The Kroger Co.
MBUU / Malibu Boats, Inc.
LEA / Lear Corporation
CLDT / Chatham Lodging Trust
TXT / Textron Inc.
SNPS / Synopsys, Inc.
HBIO / Harvard Bioscience, Inc.
THR / Thermon Group Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
ROCK / Gibraltar Industries, Inc.
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
HCKT / The Hackett Group, Inc.
ULTA / Ulta Beauty, Inc.
AVNW / Aviat Networks, Inc.
TROW / T. Rowe Price Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LE / Lands' End, Inc.
DGII / Digi International Inc.
CRUS / Cirrus Logic, Inc.
KFY / Korn Ferry
CCEP / Coca-Cola Europacific Partners PLC
LFVN / LifeVantage Corporation
OC / Owens Corning
G / Genpact Limited
MOD / Modine Manufacturing Company
RYI / Ryerson Holding Corporation
LOPE / Grand Canyon Education, Inc.
HCI / HCI Group, Inc.
CCRN / Cross Country Healthcare, Inc.
COHU / Cohu, Inc.
AHH / Armada Hoffler Properties, Inc.
CASY / Casey's General Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
RLJ / RLJ Lodging Trust
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
INN / Summit Hotel Properties, Inc.
BCOV / Brightcove Inc.
MKTX / MarketAxess Holdings Inc.
IRMD / IRADIMED CORPORATION
ACCO / ACCO Brands Corporation
ANGO / AngioDynamics, Inc.
LHX / L3Harris Technologies, Inc.
WLDN / Willdan Group, Inc.
CBRE / CBRE Group, Inc.
HNI / HNI Corporation
GSBC / Great Southern Bancorp, Inc.
ALTO / Alto Ingredients, Inc.
OSPN / OneSpan Inc.
VOYA / Voya Financial, Inc.
LDOS / Leidos Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
BURL / Burlington Stores, Inc.
EME / EMCOR Group, Inc.
IDCC / InterDigital, Inc.
FIX / Comfort Systems USA, Inc.
ADUS / Addus HomeCare Corporation
FLEX / Flex Ltd.
MDXG / MiMedx Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMC / Commercial Metals Company
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
LYTS / LSI Industries Inc.
MATX / Matson, Inc.
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
DHIL / Diamond Hill Investment Group, Inc.
CSL / Carlisle Companies Incorporated
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
KOP / Koppers Holdings Inc.
ELV / Elevance Health, Inc.
AMWD / American Woodmark Corporation
PAHC / Phibro Animal Health Corporation
CPA / Copa Holdings, S.A.
STLD / Steel Dynamics, Inc.