Market Value5,412,107,000
Total Holdings741
File Date2014-02-13
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)
GLDD / Great Lakes Dredge & Dock Corporation
SNV / Synovus Financial Corp.
ATRO / Astronics Corporation
WST / West Pharmaceutical Services, Inc.
AORT / Artivion, Inc.
STLD / Steel Dynamics, Inc.
EME / EMCOR Group, Inc.
CPT / Camden Property Trust
LXP / LXP Industrial Trust
SANM / Sanmina Corporation
WWD / Woodward, Inc.
SPTN / SpartanNash Company
FOE / Ferro Corp.
CLS / Celestica Inc.
INTT / inTEST Corporation
KOP / Koppers Holdings Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MD / Pediatrix Medical Group, Inc.
OSIS / OSI Systems, Inc.
TLFA / Tandy Leather Factory Inc
WAB / Westinghouse Air Brake Technologies Corporation
CBZ / CBIZ, Inc.
CNC / Centene Corporation
THR / Thermon Group Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FEIM / Frequency Electronics, Inc.
BIO / Bio-Rad Laboratories, Inc.
FNBC / First NBC Bank Holding Company
GRT.PRH / Glimcher Realty Trust
LPX / Louisiana-Pacific Corporation
MED / Medifast, Inc.
BDSI / Biodelivery Sciences International
EHTH / eHealth, Inc.
COWN / Cowen Inc - Class A
INAP / Internap Corporation
GLT / Glatfelter Corporation
PMBC / Pacific Mercantile Bancorp
P94398107 / Ultrapetrol Bahamas Limited
FMBI / First Midwest Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DTLK / Datalink Corp.
FOSL / Fossil Group, Inc.
FMNB / Farmers National Banc Corp.
AHT / Ashford Hospitality Trust, Inc.
SLXP / Salix Therapeuticals, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
JWN / Nordstrom, Inc.
MTOR / Meritor Inc
ATRS / Antares Pharma Inc
ANTH / Anthera Pharmaceuticals, Inc.
ATNY / API Technologies Corp.
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
Y0553W103 / Baltic Trading Ltd
OZRK / Bank of the Ozarks, Inc.
HOPE / Hope Bancorp, Inc.
BERY / Berry Global Group, Inc.
BH / Biglari Holdings Inc.
BJRI / BJ's Restaurants, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BNCN / BNC Bancorp
US1011191053 / Boston Private Financial Hldg Inc
097698104 / Teledyne Bolt Inc
BXMT / Blackstone Mortgage Trust, Inc.
BCEI / Bonanza Creek Energy Inc New
CTHR / Charles & Colvard, Ltd.
163893209 / Chemtura Corp.
CBNK / Capital Bancorp, Inc.
CTRN / Citi Trends, Inc.
COBZ / CoBiz Financial, Inc.
CCIX / Churchill Capital Corp IX
CGNX / Cognex Corporation
CRK / Comstock Resources, Inc.
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
DGSE / DGSE Companies, Inc.
TRAK / ReposiTrak, Inc.
DXLG / Destination XL Group, Inc.
EVRYWARE GLOBAL INC / (300439106)
VERU / Veru Inc.
FWLT / Foster Wheeler Ag
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
FURX / Furiex Pharmaceuticals, Inc.
TFM / Fresh Market Holdings Inc (The)
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GTY / Getty Realty Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
HEALTHCARE CORP OF AMER / (42225V102)
HERSHA HOSPITALITY TR SH BEN INT / (427825104)
HIBB / Hibbett, Inc.
HICKORY TECH CORP / (429060106)
IGTE / IGATE Corp
IRC / Inland Real Estate Corporation
IBCP / Independent Bank Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INGR / Ingredion Incorporated
ITI / Iteris, Inc.
INVESTORS CAP HLDGS LTD / (46147M108)
XXIA / Ixia
VIAV / Viavi Solutions Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KITE / Kite Pharma, Inc.
LTX-CREDENCE CORP / (502403207)
MBTF / MBT Financial Corp.
MERIDIAN INTERSTAT BANCORP INC / (58964Q104)
MPOYQ / Midstates Petroleum Company, Inc.
MITL / Mitel Networks Corp
MGAM / Mobile Global Esports Inc.
NATH / Nathan's Famous, Inc.
NTUS / Natus Medical Inc
NEWS / NewStar Financial, Inc.
NUTR / NusaTrip Incorporated
ODP / The ODP Corporation
OLBK / Old Line Bancshares, Inc.
OLN / Olin Corporation
OMG / OM Group, Inc.
OABC / Omniamerican Bancorp, Inc.
OMN / Omnova Solutions, Inc.
ORBK / Orbotech Ltd.
OPLK / Oplink Communications Inc
ORIT / Oritani Financial Corp.
PCBK / Pacific Continental Corp.
OXM / Oxford Industries, Inc.
PTRY / Pantry Inc
US71361F1003 / Perceptron, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PTP / Platinum Underwriters Holdings Ltd
PLPM / Planet Payment, Inc.
PGEM / Ply Gem Holdings, Inc.
PRIM / Primoris Services Corporation
PKT / Procera Networks, Inc.
QLIK / Qlik Technologies Inc.
RSYS / RadiSys Corp.
RCAP / RCS CAPITAL CORPORATION
RJET / Republic Airways Holdings, Inc.
REI / Ring Energy, Inc.
ROVI / Rovi Corp.
SB / Safe Bulkers, Inc.
SCSC / ScanSource, Inc.
SANTONIA ENERGY INC / (803007954)
SELECTICA INC / (816288203)
78425V104 / SI Financial Group, Inc.
SFLY / Shutterfly, Inc.
SILICON GRAPHICS INTL CORP / (82706L108)
SIMPLICITY BANCORP / (828867101)
/ Stage Stores Inc
SUPERTEL HOSPITALITY INC MD / (868526401)
TCPC / BlackRock TCP Capital Corp.
TDC / Teradata Corporation
TRNO / Terreno Realty Corporation
UNIS / Unilife Corp
UNS / Uns Energy Corp
UEC / Uranium Energy Corp.
VVC / Vectren Corp.
VOCS / Vocus, Inc.
WSTL / Westell Technologies, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
ZUMZ / Zumiez Inc.
Access Pharm - physical warran / WT (983KLN905)
Lpath Inc- physical warrants / WT (548990233)
STBZ / State Bank Financial Corp.
/ Wyndham Destinations, Inc.
PLXS / Plexus Corp.
CYH / Community Health Systems, Inc.
KRA / Kraton Corp
STE / STERIS plc
GBCI / Glacier Bancorp, Inc.
MSCC / Microsemi Corp.
KLAC / KLA Corporation
DK / Delek US Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CAB / Cabela's Incorporated
ECHO / Echo Global Logistics Inc
PERY / Ellis Perry International, Inc.
DFBG / Differential Brands Group Inc.
TPC / Tutor Perini Corporation
ASGN / ASGN Incorporated
CRMT / America's Car-Mart, Inc.
WHR / Whirlpool Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SYNL / Synalloy Corp.
UMBF / UMB Financial Corporation
CDNS / Cadence Design Systems, Inc.
BV / BrightView Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
VC / Visteon Corporation
LGIH / LGI Homes, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ZIXI / Zix Corp.
FSTR / L.B. Foster Company
UNF / UniFirst Corporation
TKR / The Timken Company
MKTX / MarketAxess Holdings Inc.
LTC / LTC Properties, Inc.
WIRE / Encore Wire Corporation
MAIDENFORM BRANDS INC / (560305104)
OFFICIAL PAYMENTS HOLDINGS / (67623R106)
LF / Leapfrog Enterprises Inc
FULT / Fulton Financial Corporation
U S AIRWAYS GROUP INC / (90341W108)
XTREME DRILLING & COIL SVCS / (98419V951)
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
POLY / Plantronics, Inc.
KCAP / KCAP Financial, Inc.
JBL / Jabil Inc.
IDXG / Interpace Biosciences, Inc.
CIR / Circor International Inc
GFIG / GFI Group, Inc.
ROL / Rollins, Inc.
/ FRANCESCAS HLDGS CORP
MEI / Methode Electronics, Inc.
KRNY / Kearny Financial Corp.
GTS / Triple-S Management Corp
HTCH / Hutchinson Technology, Inc.
BRLI / Brilliant Acquisition Corporation
US98212B1035 / WPX Energy, Inc.
ACCELRYS INC / (00430U103)
035623107 / Ann, Inc.
AUD / Audacy Inc - Class A
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
NLOK / NortonLifeLock Inc
01449J105 / Alere Inc.
CORE / Core-Mark Hldg Co Inc
WWW / Wolverine World Wide, Inc.
NP / Neenah Inc
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
FRNK / Franklin Financial Corp
ELX / Emulex Corp
CYNO / Cynosure, Inc.
SXT / Sensient Technologies Corporation
RIGL / Rigel Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
ARUN /
EMCI / EMC Insurance Group, Inc.
BSFT / BroadSoft, Inc.
EXPR / Express, Inc.
BLIN / Bridgeline Digital, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ABG / Asbury Automotive Group, Inc.
DAKP / Dakota Plains Holdings, Inc.
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
IPAR / Interparfums, Inc.
TPX / Somnigroup International Inc.
UAM / Universal American Corp.
EXAC / Exactech, Inc.
TRCO / Tribune Media Company
CMT / Core Molding Technologies, Inc.
EPR / EPR Properties
CHFN / Charter Financial Corp.
YORW / The York Water Company
WGO / Winnebago Industries, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DEST / Destination Maternity Corp.
RUSHA / Rush Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
EPIQ / EPIQ Systems, Inc.
WBCO / Washington Banking Co
PNNT / PennantPark Investment Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYE / Myers Industries, Inc.
KRO / Kronos Worldwide, Inc.
TACT / TransAct Technologies Incorporated
CKEC / Carmike Cinemas, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
SONS / Sonus Networks, Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
TSC / Tristate Capital Holdings Inc
DMND / Diamond Foods, Inc.
DLX / Deluxe Corporation
ALJ / Alon USA Energy, Inc.
KCLI / Kansas City Life Insurance Company
BRC / Brady Corporation
GAIA / Gaia, Inc.
CAMP / Camp4 Therapeutics Corporation
PRXI / Premier Exhibitions, Inc.
FCE.A / Forest City Realty Trust, Inc.
EVOL / Symbolic Logic, Inc.
CBF / Capital Bank Financial Corp.
JNY / Jones Group Inc
MN / Manning & Napier Inc - Class A
METI / Merge Tech Inc
BRKL / Brookline Bancorp, Inc.
MASI / Masimo Corporation
JOSB / Bank Jos A Clothiers Inc
PL.PRE / Protective Life Corp.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
REMY / Remy International, Inc.
CHEV / Charging Robotics Inc.
SUSQ / Susquehanna Bancshares Inc
TA / TravelCenters of America Inc
WBS / Webster Financial Corporation
ULBI / Ultralife Corporation
ARRS / ARRIS International plc
BBW / Build-A-Bear Workshop, Inc.
/ McDermott International, Inc.
FRD / Friedman Industries, Incorporated
EBF / Ennis, Inc.
ANAD / ANADIGICS, Inc.
737464107 / Post Properties, Inc.
BLMT / BSB Bancorp, Inc.
TORM / TOR Minerals International, Inc.
RHE / Regional Health Properties, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
US37940G1094 / GlobalSCAPE, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FTK / Flotek Industries, Inc.
RTEC / Rudolph Technologies, Inc.
ELNK / EarthLink Holdings Corp.
345838106 / Forest Laboratories Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
FDP / Fresh Del Monte Produce Inc.
AMNB / American National Bankshares Inc.
HNNA / Hennessy Advisors, Inc.
HAE / Haemonetics Corporation
RVBD /
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
SPF /
NXTM / NxStage Medical, Inc.
RT / Ruby Tuesday, Inc.
US45772F1075 / Inphi Corporation
POZN / Pozen, Inc.
PLCE / The Children's Place, Inc.
US74975N1054 / RTI Surgical, Inc.
ATMI / Atmi Inc
FCBC / First Community Bankshares, Inc.
SWC / Stillwater Mining Company
LNN / Lindsay Corporation
FCS / Fairchild Semiconductor International, Inc.
RKNEF / Optiva Inc.
PACR / Pacer International Inc
SBCF / Seacoast Banking Corporation of Florida
TIBX / Tibco Software
NSPH / Nanosphere, Inc.
TECD / Tech Data Corp.
29384D957 / Entrec Corp
APT / Alpha Pro Tech, Ltd.
CNVR / Conversant Inc
IPHS / Innophos Holdings, Inc.
NUAN / Nuance Communications Inc
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ARO / Aeropostale Inc
FBNK / First Connecticut Bancorp, Inc.
ACCO / ACCO Brands Corporation
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
FES / Forbes Energy Services Ltd.
CPLA / Capella Education Co.
CALD / Callidus Software, Inc.
NCR / NCR Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
UPLMQ / Ultra Petroleum Corp.
NX / Quanex Building Products Corporation
AAN / The Aaron's Company, Inc.
HCKT / The Hackett Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
ETD / Ethan Allen Interiors Inc.
SXCL / Steel Excel Inc.
BIRT / Actuate Corp
BHB / Bar Harbor Bankshares
HERO / Global X Funds - Global X Video Games & Esports ETF
859319303 / Sterling Financial Corp
UIL / UIL Holdings Corporation
UBNK / United Financial Bancorp, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
TEG / Integrys Energy Group, Inc.
CATO / The Cato Corporation
HUN / Huntsman Corporation
MERC / Mercer International Inc.
HRC / Hill-Rom Holdings Inc
QCOR /
HOFT / Hooker Furnishings Corporation
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
LMIA / LMI Aerospace, Inc.
AEPI / AEP Industries, Inc.
PVA / Penn Virginia Corporation
TAST / Carrols Restaurant Group, Inc.
IPAS / iPass, Inc.
CODE / Spansion Inc.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
MSEX / Middlesex Water Company
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MDAS / MedAssets, Inc.
CBNJ / Cape Bancorp, Inc.
BBG / Bill Barrett Corp.
NTGR / NETGEAR, Inc.
UNB / Union Bankshares, Inc.
PLPC / Preformed Line Products Company
AEC / Associated Estates Realty Corp
RDEN / Elizabeth Arden, Inc.
WFCF / Where Food Comes From, Inc.
AIRM / Air Methods Corp.
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BEBE / bebe stores, inc.
233153204 / DCT Industrial Trust, Inc.
WRES / Warren Resources, Inc.
NWBI / Northwest Bancshares, Inc.
HNH / Handy & Harman Ltd.
EGN / Energen Corp.
ARTC / Arthrocare Corp
NGS / Natural Gas Services Group, Inc.
PSTB / Park Sterling Corp.
HBOS / Heritage Financial Group Inc
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
656844107 / North American Energy Partners Inc.
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HBNK / Hampden Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
GASS / StealthGas Inc.
PQ / Petroquest Energy, Inc.
YDKN / Yadkin Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
SLTM / Solta Medical Inc
HDNG / Hardinge, Inc.
OHI / Omega Healthcare Investors, Inc.
EPM / Evolution Petroleum Corporation
LPSB / LaPorte Bancorp, Inc.
RPT / Rithm Property Trust Inc.
ARCC / Ares Capital Corporation
DGIT / Digital Generation, Inc.
CAC / Camden National Corporation
RFMD /
MIND / MIND Technology, Inc.
L7257P106 / Pacific Drilling S.A.
SIR / Select Income REIT
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
ISSI / Integrated Silicon Solution, Inc.
FORR / Forrester Research, Inc.
BMR / Beamr Imaging Ltd.
MLI / Mueller Industries, Inc.
SABA / Saba Capital Income & Opportunities Fund II
US44244K1097 / Houston Wire & Cable Company
SEAC / SeaChange International, Inc.
GREE / Greenidge Generation Holdings Inc.
SANW / S&W Seed Company
AVI / AVIV REIT Inc.
HKFI / Hancock Fabrics, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
SANTONIA ENERGY INC / (803007103)
STELLARONE CORP / (85856G100)
EDGEN GROUP INC (CL A) / CLA (28014Q107)
ASB / Associated Banc-Corp
BLC / Belo Corp
MBFI / MB Financial, Inc.
FF / FutureFuel Corp.
DDE / Dover Downs Gaming & Entertainment, Inc.
AVG / AVG Technologies N.V.
IRIX / IRIDEX Corporation
EGAS / Gas Natural Inc.
CLP / Colonial Properties Trust
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TPLM / Triangle Petroleum Corp.
TLAB / Tellabs Inc
PHMD / PhotoMedex, Inc.
EXCC / Excel Corporation
MOH / Molina Healthcare, Inc.
VOLC / Volcano Corp
/ A.M. Castle & Co.
RUE / Rue21, Inc.
451055107 / Iconix Brand Group Inc
ELRC / Electro Rent Corp.
CSBK / Clifton Bancorp Inc.
SYA / Symetra Financial Corporation
GPI / Group 1 Automotive, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
SNBR / Sleep Number Corporation
CAMT / Camtek Ltd.
US5537771033 / MTS Systems Corporation
US0044461004 / Aceto Corp.
GLAD / Gladstone Capital Corporation
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
LVB / Steinway Musical Instruments Inc
WMS / Advanced Drainage Systems, Inc.
CBM / Cambrex Corp.
JMBA / Jamba, Inc.
BGCP / BGC Partners Inc - Class A
HSKA / Heska Corp. (Restricted Voting)
LOPE / Grand Canyon Education, Inc.
VHS / Vanguard Health Systems Inc
WGL / WGL Holdings, Inc.
ELLI / Ellie Mae, Inc.
GEGSQ / Global Geophysical Services Inc
PLXT / Plx Technology Inc
PFS / Provident Financial Services, Inc.
LSE / Leishen Energy Holding Co., Ltd.
875378101 / Tandy Brands Accessories, Inc.
TQNT /
ORB / Orbital Sciences Corp
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
MHO / M/I Homes, Inc.
HZNP / Horizon Therapeutics Plc
WRE / Washington Real Estate Investment Trust
SAEXW / SAExploration Holdings, Inc.
KMDA / Kamada Ltd.
HNT / Health Net Inc.
APEN / Apollo Endosurgery Inc
JCP / J.C. Penney Co., Inc.
WAT / Waters Corporation
GBX / The Greenbrier Companies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HIL / Hill International Inc
SFNC / Simmons First National Corporation
LBY / Libbey, Inc.
EWBC / East West Bancorp, Inc.
BSX / Boston Scientific Corporation
FARO / FARO Technologies, Inc.
FMC / FMC Corporation
ATRC / AtriCure, Inc.
FIX / Comfort Systems USA, Inc.
AVA / Avista Corporation
BKU / BankUnited, Inc.
NRIM / Northrim BanCorp, Inc.
DIOD / Diodes Incorporated
AMRE / Amreit, Inc.
LKFN / Lakeland Financial Corporation
THS / TreeHouse Foods, Inc.
FTNT / Fortinet, Inc.
LFUS / Littelfuse, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FELE / Franklin Electric Co., Inc.
UTL / Unitil Corporation
/ Denbury Resources, Inc.
GPX / GP Strategies Corp.
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
PRMW / Primo Water Corporation
AEL / American Equity Investment Life Holding Company
NVMI / Nova Ltd.
SBRA / Sabra Health Care REIT, Inc.
REPX / Riley Exploration Permian, Inc.
SUP / Superior Industries International, Inc.
TWO / Two Harbors Investment Corp.
MU / Micron Technology, Inc.
HVT / Haverty Furniture Companies, Inc.
DOV / Dover Corporation
/ THL Credit, Inc.
ASRT / Assertio Holdings, Inc.
EOGSF / Emerald Resources NL
OEG / Orbital Energy Group Inc
HAFC / Hanmi Financial Corporation
AIMC / Altra Industrial Motion Corp
PRMW / Primo Water Corporation
DRI / Darden Restaurants, Inc.
CMCO / Columbus McKinnon Corporation
DLA / Delta Apparel, Inc.
SJI / South Jersey Industries Inc.
SNEC / Sanchez Energy Corp
MOD / Modine Manufacturing Company
LIOX / Lionbridge Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
KSS / Kohl's Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PTC / PTC Inc.
US58503F5026 / Medley Capital Corp.
BCO / The Brink's Company
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVLG / Covenant Logistics Group, Inc.
TRN / Trinity Industries, Inc.
SCL / Stepan Company
ISBC / Investors Bancorp Inc
LQDT / Liquidity Services, Inc.
LHO / LaSalle Hotel Properties
MPW / Medical Properties Trust, Inc.
CHSP / Chesapeake Lodging Trust
MSLP / MusclePharm Corp
REGI / Renewable Energy Group Inc
PMD / Psychemedics Corporation
UVSP / Univest Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
ES / Eversource Energy
/ Clarus Corp
TPST / Tempest Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
/ CELADON GROUP INC
RCKY / Rocky Brands, Inc.
MG / Mistras Group, Inc.
WD / Walker & Dunlop, Inc.
IPI / Intrepid Potash, Inc.
ESL / Esterline Technologies Corp.
GSBC / Great Southern Bancorp, Inc.
STL / Sterling Bancorp.
FKWL / Franklin Wireless Corp.
MPAA / Motorcar Parts of America, Inc.
MX / Magnachip Semiconductor Corporation
MHLD / Maiden Holdings, Ltd.
LCI / Lannett Co., Inc.
ADC / Agree Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCHX / Marchex, Inc.
CSFFF / Capstone Mining Corporation
PH / Parker-Hannifin Corporation
BHLB / Berkshire Hills Bancorp, Inc.
UAMY / United States Antimony Corporation
CNP / CenterPoint Energy, Inc.
/ Cantel Medical Corp.
UIS / Unisys Corporation
NTAP / NetApp, Inc.
BHR / Braemar Hotels & Resorts Inc.
FLS / Flowserve Corporation
KEY / KeyCorp
UMPQ / Umpqua Holdings Corp
LNDC / Landec Corp.
RF / Regions Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
OME / Omega Protein Corp.
MOG.A / Moog Inc.
CNO / CNO Financial Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
TVTY / Tivity Health Inc
AXL / American Axle & Manufacturing Holdings, Inc.
UFPI / UFP Industries, Inc.
FL / Foot Locker, Inc.
CASY / Casey's General Stores, Inc.
ON / ON Semiconductor Corporation
NNN / NNN REIT, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
LZB / La-Z-Boy Incorporated
US9021041085 / II-VI, Inc.
LTRX / Lantronix, Inc.
PESI / Perma-Fix Environmental Services, Inc.
IOSP / Innospec Inc.
SREV / ServiceSource International Inc
RRX / Regal Rexnord Corporation
ROP / Roper Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
GHM / Graham Corporation
AEIS / Advanced Energy Industries, Inc.
POWL / Powell Industries, Inc.
DGICA / Donegal Group Inc.
AIT / Applied Industrial Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OMI / Owens & Minor, Inc.
CLF / Cleveland-Cliffs Inc.
LAD / Lithia Motors, Inc.
KELYA / Kelly Services, Inc.
EPC / Edgewell Personal Care Company
CWT / California Water Service Group
MX / Magnachip Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
SSB / SouthState Bank Corporation
GT / The Goodyear Tire & Rubber Company
FFIC / Flushing Financial Corporation
IVC / Invacare Corp.
MKSI / MKS Inc.
OIS / Oil States International, Inc.
CTBI / Community Trust Bancorp, Inc.
SM / SM Energy Company
COLB / Columbia Banking System, Inc.
PFBC / Preferred Bank
THFF / First Financial Corporation
ATSG / Air Transport Services Group, Inc.
TTMI / TTM Technologies, Inc.
FISI / Financial Institutions, Inc.
AVNW / Aviat Networks, Inc.
NSIT / Insight Enterprises, Inc.
MAA / Mid-America Apartment Communities, Inc.
SASR / Sandy Spring Bancorp, Inc.
ICLR / ICON Public Limited Company
HEI.A / HEICO Corporation
SENEA / Seneca Foods Corporation
UPBD / Upbound Group, Inc.
SKYW / SkyWest, Inc.
TROX / Tronox Holdings plc
SWKS / Skyworks Solutions, Inc.
PLAB / Photronics, Inc.
OCSL / Oaktree Specialty Lending Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CUTR / Cutera, Inc.
SNCR / Synchronoss Technologies, Inc.
NMFC / New Mountain Finance Corporation
KTCC / Key Tronic Corporation
BLDR / Builders FirstSource, Inc.
CDVIQ / Cal Dive International, Inc.
MIDD / The Middleby Corporation
PIPR / Piper Sandler Companies
FBP / First BanCorp.
APOG / Apogee Enterprises, Inc.
ANEN / Anaren Inc
OMCL / Omnicell, Inc.
HELE / Helen of Troy Limited
CDP / COPT Defense Properties
BELFB / Bel Fuse Inc.
CUZ / Cousins Properties Incorporated
KVHI / KVH Industries, Inc.
HMN / Horace Mann Educators Corporation
NWE / NorthWestern Energy Group, Inc.
MFA / MFA Financial, Inc.
MRTN / Marten Transport, Ltd.
PVH / PVH Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
GTLS / Chart Industries, Inc.
HFWA / Heritage Financial Corporation
IBOC / International Bancshares Corporation
ONB / Old National Bancorp
GNTX / Gentex Corporation
LCII / LCI Industries
HWC / Hancock Whitney Corporation
ABCB / Ameris Bancorp
SMCI / Super Micro Computer, Inc.
EMKR / Emcore Corporation
ARGO / Argo Group International Holdings, Inc.
LEA / Lear Corporation
SAFM / Sanderson Farms, Inc.
TRMB / Trimble Inc.
TER / Teradyne, Inc.
AYI / Acuity Inc.
AAON / AAON, Inc.
RNST / Renasant Corporation
CENTA / Central Garden & Pet Company
PB / Prosperity Bancshares, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
NPK / National Presto Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTEK / Tetra Tech, Inc.
LUV / Southwest Airlines Co.
HXL / Hexcel Corporation
SMTC / Semtech Corporation
CJ / C&J Energy Services, Inc.
CROX / Crocs, Inc.
REXR / Rexford Industrial Realty, Inc.
HOLX / Hologic, Inc.
HROW / Harrow, Inc.
MDU / MDU Resources Group, Inc.
PERI / Perion Network Ltd.
ASTE / Astec Industries, Inc.
KCP / Cloud Peak Energy Inc
NNBR / NN, Inc.
MTH / Meritage Homes Corporation
TRS / TriMas Corporation
GIL / Gildan Activewear Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
NWPX / NWPX Infrastructure, Inc.
STRL / Sterling Infrastructure, Inc.
WTFC / Wintrust Financial Corporation
HA / Hawaiian Holdings, Inc.
ARAY / Accuray Incorporated
UGI / UGI Corporation
GL / Globe Life Inc.
FN / Fabrinet
EVBN / Evans Bancorp, Inc.
IEX / IDEX Corporation
MODG / Topgolf Callaway Brands Corp.
IDA / IDACORP, Inc.
OFIX / Orthofix Medical Inc.
LXU / LSB Industries, Inc.
AMN / AMN Healthcare Services, Inc.
ICFI / ICF International, Inc.
EPAC / Enerpac Tool Group Corp.
FORM / FormFactor, Inc.
COLM / Columbia Sportswear Company
SJW / SJW Group
IPGP / IPG Photonics Corporation
SNX / TD SYNNEX Corporation
GMED / Globus Medical, Inc.
TDG / TransDigm Group Incorporated
FHN / First Horizon Corporation
SF / Stifel Financial Corp.
VMI / Valmont Industries, Inc.
SHOO / Steven Madden, Ltd.
LYTS / LSI Industries Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BANR / Banner Corporation
ENS / EnerSys
XEL / Xcel Energy Inc.
NBHC / National Bank Holdings Corporation
TGI / Triumph Group, Inc.
TRMK / Trustmark Corporation
MMSI / Merit Medical Systems, Inc.
HP / Helmerich & Payne, Inc.
BKH / Black Hills Corporation
OFG / OFG Bancorp
CECO / CECO Environmental Corp.
FUL / H.B. Fuller Company
GNRC / Generac Holdings Inc.
DVAX / Dynavax Technologies Corporation
ROCK / Gibraltar Industries, Inc.
MLR / Miller Industries, Inc.
ANGO / AngioDynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
HLIT / Harmonic Inc.
ORN / Orion Group Holdings, Inc.
CVGW / Calavo Growers, Inc.
RBC / RBC Bearings Incorporated
JKHY / Jack Henry & Associates, Inc.
MNTX / Manitex International, Inc.
SLGN / Silgan Holdings Inc.
PATK / Patrick Industries, Inc.
HURC / Hurco Companies, Inc.
AZZ / AZZ Inc.
CWST / Casella Waste Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GABC / German American Bancorp, Inc.
WAFD / WaFd, Inc
POR / Portland General Electric Company
ALE / ALLETE, Inc.
DAN / Dana Incorporated
MDRX / Veradigm Inc.
SWK / Stanley Black & Decker, Inc.
EHC / Encompass Health Corporation