Market Value4,936,998,000
Total Holdings730
File Date2016-02-12
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)
NUVA / Nuvasive Inc
UIS / Unisys Corporation
RXN / Rexnord Corp
MHLD / Maiden Holdings, Ltd.
LHCG / LHC Group Inc
TXNM / TXNM Energy, Inc.
SNX / TD SYNNEX Corporation
ALB / Albemarle Corporation
FEIM / Frequency Electronics, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ZION / Zions Bancorporation, National Association
LPNT / LifePoint Health, Inc.
AUB / Atlantic Union Bankshares Corporation
MNKKQ / Mallinckrodt Plc
CBRI / CMTSU Liquidation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VVC / Vectren Corp.
772739207 / Rock-Tenn
SAWLF / Mattr Corp.
FCS / Fairchild Semiconductor International, Inc.
RSPP / RSP Permian, Inc.
LPATH INC- PHYSICAL WARRANTS / WTS (548990233)
SFBS / ServisFirst Bancshares, Inc.
FXCB / Fox Chase Bancorp, Inc.
NCMI / National CineMedia, Inc.
RRD / R.R. Donnelley & Sons Co.
DLX / Deluxe Corporation
BRCD / Brocade Communications Systems, Inc.
LOJN / LoJack Corporation
MGLN / Magellan Health Inc
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
SIRO / Sirona Dental Systems, Inc.
HDNG / Hardinge, Inc.
BIG / Big Lots, Inc.
EGN / Energen Corp.
FOE / Ferro Corp.
BBW / Build-A-Bear Workshop, Inc.
EMCI / EMC Insurance Group, Inc.
SELECTICA INC / (816288203)
UNIS / Unilife Corp
EGAS / Gas Natural Inc.
ELNK / EarthLink Holdings Corp.
CAMT / Camtek Ltd.
STRT / Strattec Security Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GRAMERCY PPTY TR INC / (38489R605)
EAF / GrafTech International Ltd.
FBRC / FBR & Co.
PLPM / Planet Payment, Inc.
64126X201 / NeuStar, Inc.
US0044461004 / Aceto Corp.
SGNT / Sagent Pharmaceuticals, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FGL / Founder Group Limited
CMC / Commercial Metals Company
CACB / Cascade Bancorp
CALD / Callidus Software, Inc.
JJSF / J&J Snack Foods Corp.
PRO / PROS Holdings, Inc.
QLGC / QLogic Corp.
MGI / Moneygram International Inc.
BGC / BGC Group, Inc.
SLH / Solera Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ITRI / Itron, Inc.
CNC / Centene Corporation
AERI / Aerie Pharmaceuticals Inc
TTSH / Tile Shop Holdings, Inc.
CSTM / Constellium SE
FTNT / Fortinet, Inc.
FNBC / First NBC Bank Holding Company
TRN / Trinity Industries, Inc.
WDC / Western Digital Corporation
APYX / Apyx Medical Corporation
STCN / Steel Connect, Inc.
GBX / The Greenbrier Companies, Inc.
NTUS / Natus Medical Inc
EXAC / Exactech, Inc.
BHBK / Blue Hills Bancorp, Inc.
BDSI / Biodelivery Sciences International
SPNRF / Sparton Resources Inc.
RKUS / Ruckus Wireless, Inc.
COWN / Cowen Inc - Class A
GLT / Glatfelter Corporation
KEY / KeyCorp
QMCO / Quantum Corporation
FMNB / Farmers National Banc Corp.
OSIS / OSI Systems, Inc.
VSR / Versar, Inc.
MMI / Marcus & Millichap, Inc.
OMN / Omnova Solutions, Inc.
YORW / The York Water Company
FIVE / Five Below, Inc.
BECN / Beacon Roofing Supply, Inc.
MTOR / Meritor Inc
RTK / Rentech, Inc.
MESG / Xura, Inc.
DGI / DigitalGlobe, Inc.
LXK / Lexmark International, Inc.
AKS / AK Steel Holding Corp.
FIIT / First Security Inc
BIOS / BioPlus Acquisition Corp - Class A
STBZ / State Bank Financial Corp.
HOPE / Hope Bancorp, Inc.
KMPH / Zevra Therapeutics Inc
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
/ Wyndham Destinations, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KRA / Kraton Corp
/ FRANCESCAS HLDGS CORP
MSCC / Microsemi Corp.
TLGT / Teligent Inc
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
LPG / Dorian LPG Ltd.
LE / Lands' End, Inc.
BNCN / BNC Bancorp
GUAA / Guaranty Bancorp, Inc.
SFNC / Simmons First National Corporation
DGAS / Delta Natural Gas Co., Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NCR / NCR Corp.
GEOS / Geospace Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
GWB / Great Western Bancorp Inc
PWR / Quanta Services, Inc.
WT / WisdomTree, Inc.
CDNS / Cadence Design Systems, Inc.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
LGIH / LGI Homes, Inc.
UNF / UniFirst Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
RNR / RenaissanceRe Holdings Ltd.
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
POLY / Plantronics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US69354M1080 / PRA Health Sciences Inc
IPHS / Innophos Holdings, Inc.
CRUS / Cirrus Logic, Inc.
58441K100 / Media General, Inc.
HAYN / Haynes International, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
TPX / Somnigroup International Inc.
SYNG / Synergetics, Inc.
SAVE / Spirit Airlines, Inc.
GIII / G-III Apparel Group, Ltd.
NTK / Nortek Inc.
SUMR / Summer Infant Inc
US29266S3040 / Endologix, Inc.
MMS / Maximus, Inc.
BBY / Best Buy Co., Inc.
TRNO / Terreno Realty Corporation
GREE / Greenidge Generation Holdings Inc.
NBBC / NewBridge Bancorp
POM / PEPCO Holdings, Inc.
ANF / Abercrombie & Fitch Co.
QRVO / Qorvo, Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
CBT / Cabot Corporation
LOGN / Logitech International S.A.
ROL / Rollins, Inc.
FKWL / Franklin Wireless Corp.
RF / Regions Financial Corporation
THC / Tenet Healthcare Corporation
CCG / Cheche Group Inc.
ATNY / API Technologies Corp.
CVI / CVR Energy, Inc.
ISSI / Integrated Silicon Solution, Inc.
WEC / WEC Energy Group, Inc.
FCFS / FirstCash Holdings, Inc.
MOG.A / Moog Inc.
BCEI / Bonanza Creek Energy Inc New
MRTN / Marten Transport, Ltd.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
BKMU / Bank Mutual Corp.
CARO / Carolina Financial Corp
DRII / Diamond Resorts International, Inc.
EVDY / Everyday Health, Inc.
KAI / Kadant Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WFBI / WashingtonFirst Bankshare, Inc.
WSTC / West Corp.
XNPT / XenoPort, Inc.
449575AB5 / Igi Laboratories Inc Bond
HTLD / Heartland Express, Inc.
VIAV / Viavi Solutions Inc.
CAMP / Camp4 Therapeutics Corporation
PFX / The Nassau Companies of New York - Preferred Security
SUSQ / Susquehanna Bancshares Inc
BJRI / BJ's Restaurants, Inc.
VR / Global X Funds - Global X Metaverse ETF
CSFL / Centerstate Banks, Inc.
MWW / Monster Worldwide, Inc.
CHEV / Charging Robotics Inc.
SFXE / SFX Entertainment, Inc.
OII / Oceaneering International, Inc.
868536103 / Supervalu, Inc.
HNRG / Hallador Energy Company
US40425J1016 / HMS Holdings Corp.
HZN / Horizon Global Corp
ADTN / ADTRAN Holdings, Inc.
DTE / DTE Energy Company
BLT / Blount International, Inc.
AMRI / Albany Molecular Research, Inc.
PLCM / Polycom, Inc.
TNP / Tsakos Energy Navigation Limited
CNW / Con-way Inc.
SRCI / SRC Energy Inc
NWBI / Northwest Bancshares, Inc.
OLBK / Old Line Bancshares, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PRLB / Proto Labs, Inc.
SGI / Somnigroup International Inc.
PTX / Pernix Therapeutics Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
VCEL / Vericel Corporation
AF / Astoria Financial Corp.
UFAB / Unique Fabricating Inc
OPB / Opus Bank
CY / Cypress Semiconductor Corp.
CC / The Chemours Company
GES / Guess?, Inc.
AKRX / Akorn, Inc.
WSBC / WesBanco, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PEBO / Peoples Bancorp Inc.
INGR / Ingredion Incorporated
LABL / Multi-Color Corp.
DWRE / Demandware Inc.
MSON / Misonix Inc
MSFG / MainSource Financial Group, Inc.
HT / Hersha Hospitality Trust - Class A
ZSPH / ZS Pharma, Inc.
ROVI / Rovi Corp.
BGFV / Big 5 Sporting Goods Corporation
LBMH / Liberator Medical Holdings, Inc.
FTD / FTD Companies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PCRX / Pacira BioSciences, Inc.
SHLM / Schulman (A.), Inc.
TFSL / TFS Financial Corporation
SQI / SciQuest, Inc.
BRKS / Brooks Automation, Inc.
WMAR / West Marine, Inc.
PLCE / The Children's Place, Inc.
VSH / Vishay Intertechnology, Inc.
LDR / Landauer, Inc.
PUB / People's Utah Bancorp
UBNK / United Financial Bancorp, Inc.
TCBK / TriCo Bancshares
US40416M1053 / Hd Supply Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JASN / Jason Industries, Inc.
HRC / Hill-Rom Holdings Inc
ISIL / Intersil Corp.
SNAK / Inventure Foods, Inc.
TRAK / ReposiTrak, Inc.
VASC / Vascular Solutions, Inc.
CKP / Checkpoint Systems, Inc.
VSI / Vitamin Shoppe, Inc.
KATE / Kate Spade & Company
ENTG / Entegris, Inc.
BIOC / Biocept Inc
XCRA / Xcerra Corp
RTK / Rentech, Inc.
PRXL / PAREXEL International Corp.
TKR / The Timken Company
ALEX / Alexander & Baldwin, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TUP / Tupperware Brands Corporation
385002100 / Gramercy Property Trust Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MYCC / ClubCorp Holdings, Inc.
FET / Forum Energy Technologies, Inc.
CPS / Cooper-Standard Holdings Inc.
ASH / Ashland Inc.
SPAN / Span-America Medical Systems, Inc.
BDBD / Boulder Brands, Inc.
HEALTHCARE CORP OF AMER / (42225V102)
ENZ / Enzo Biochem, Inc.
COMVERSE INC / (20585P105)
TGNA / TEGNA Inc.
MDCO / Medicines Company
SKUL / Skullcandy, Inc.
CW / Curtiss-Wright Corporation
KND / Kindred Healthcare, Inc.
LNBB / Lnb Bancorp Inc
LSCC / Lattice Semiconductor Corporation
SSRG / Symmetry Surgical Inc.
FTR / Frontier Communications Corp.
US2241221017 / Craft Brew Alliance, Inc.
FCB / FCB Financial Holdings, Inc.
VA / Virgin America Inc.
WCIC / WCI Communities, Inc.
PMCS / PMC - Sierra, Inc.
US45773Y1055 / InnerWorkings, Inc.
FSP / Franklin Street Properties Corp.
CBM / Cambrex Corp.
CAC / Camden National Corporation
LTXB / LegacyTexas Financial Group Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TECD / Tech Data Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
AMNB / American National Bankshares Inc.
ACAT / Acasia Technology, Inc.
SCSC / ScanSource, Inc.
OUTR / Outerwall Inc.
CSII / Cardiovascular Systems Inc.
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
CYNO / Cynosure, Inc.
SXT / Sensient Technologies Corporation
DGSE / DGSE Companies, Inc.
RDNT / RadNet, Inc.
COBZ / CoBiz Financial, Inc.
TSYS / TeleCommunication Systems, Inc.
163893209 / Chemtura Corp.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
CMT / Core Molding Technologies, Inc.
EPR / EPR Properties
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
TACT / TransAct Technologies Incorporated
EPIQ / EPIQ Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ORIT / Oritani Financial Corp.
KRO / Kronos Worldwide, Inc.
PCBK / Pacific Continental Corp.
CHUY / Chuy's Holdings, Inc.
GTY / Getty Realty Corp.
CKEC / Carmike Cinemas, Inc.
CLC / CLARCOR Inc.
SONS / Sonus Networks, Inc.
748356102 / Questar Corp.
LTC / LTC Properties, Inc.
AXLL / Axiall Corporation
DMND / Diamond Foods, Inc.
NEWS / NewStar Financial, Inc.
UFCS / United Fire Group, Inc.
KCLI / Kansas City Life Insurance Company
NTLS / NTELOS Holdings Corp.
TPC / Tutor Perini Corporation
78425V104 / SI Financial Group, Inc.
MITL / Mitel Networks Corp
EVOL / Symbolic Logic, Inc.
SNEC / Sanchez Energy Corp
CZNC / Citizens & Northern Corporation
MN / Manning & Napier Inc - Class A
METI / Merge Tech Inc
BRKL / Brookline Bancorp, Inc.
BRLI / Brilliant Acquisition Corporation
SCVL / Shoe Carnival, Inc.
US71361F1003 / Perceptron, Inc.
SHOR / ShorTel, Inc.
REMY / Remy International, Inc.
BERY / Berry Global Group, Inc.
TA / TravelCenters of America Inc
WBS / Webster Financial Corporation
OMG / OM Group, Inc.
ARRS / ARRIS International plc
PGEM / Ply Gem Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
EBF / Ennis, Inc.
737464107 / Post Properties, Inc.
BLMT / BSB Bancorp, Inc.
TORM / TOR Minerals International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US37940G1094 / GlobalSCAPE, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
RAIL / FreightCar America, Inc.
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
PMBC / Pacific Mercantile Bancorp
P94398107 / Ultrapetrol Bahamas Limited
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
US74975N1054 / RTI Surgical, Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
CRZO / Carrizo Oil & Gas, Inc.
LRN / Stride, Inc.
WNR / Western Refining, Inc.
NSPH / Nanosphere, Inc.
RSYS / RadiSys Corp.
BEAV / B/E Aerospace, Inc.
IRC / Inland Real Estate Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CAB / Cabela's Incorporated
BKE / The Buckle, Inc.
FBNK / First Connecticut Bancorp, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
HCKT / The Hackett Group, Inc.
ALOG / Analogic Corp.
UPLMQ / Ultra Petroleum Corp.
NX / Quanex Building Products Corporation
BSET / Bassett Furniture Industries, Incorporated
CBNK / Capital Bancorp, Inc.
SXCL / Steel Excel Inc.
BHB / Bar Harbor Bankshares
UIL / UIL Holdings Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
HUN / Huntsman Corporation
441060100 / Hospira
LMIA / LMI Aerospace, Inc.
PMC / PIMCO Municipal Credit Income Fund
MSEX / Middlesex Water Company
EXAR / Exar Corp.
MDAS / MedAssets, Inc.
CBNJ / Cape Bancorp, Inc.
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
PLPC / Preformed Line Products Company
AEC / Associated Estates Realty Corp
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFOP / Alliance Fiber Optic Products, Inc.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
LOCK / LifeLock, Inc.
233153204 / DCT Industrial Trust, Inc.
FRED / Fred's, Inc.
SFLY / Shutterfly, Inc.
HNH / Handy & Harman Ltd.
PSTB / Park Sterling Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
IBCP / Independent Bank Corporation
WLL / Whiting Petroleum Corp (New)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
YDKN / Yadkin Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
CGNX / Cognex Corporation
LION / Lionsgate Studios Corp.
OHI / Omega Healthcare Investors, Inc.
EPM / Evolution Petroleum Corporation
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
NUTR / NusaTrip Incorporated
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
/ Shiloh Industries, Inc.
US44244K1097 / Houston Wire & Cable Company
SANW / S&W Seed Company
UFS / Domtar Corporation
/ CHRISTOPHER & BANKS CORP
ZGNX / Zogenix Inc
INAP / Internap Corporation
WIRE / Encore Wire Corporation
BLDR / Builders FirstSource, Inc.
01449J105 / Alere Inc.
EVRI / Everi Holdings Inc.
NP / Neenah Inc
FF / FutureFuel Corp.
CSBK / Clifton Bancorp Inc.
JMBA / Jamba, Inc.
WGL / WGL Holdings, Inc.
GCO / Genesco Inc.
HZNP / Horizon Therapeutics Plc
PERY / Ellis Perry International, Inc.
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
ZBRA / Zebra Technologies Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PSG / Performance Sports Group Ltd.
/ Clarus Corp
AAP / Advance Auto Parts, Inc.
THS / TreeHouse Foods, Inc.
VCRA / Vocera Communication Inc
MRCY / Mercury Systems, Inc.
SAIA / Saia, Inc.
WTFC / Wintrust Financial Corporation
GIL / Gildan Activewear Inc.
SANM / Sanmina Corporation
KOP / Koppers Holdings Inc.
THR / Thermon Group Holdings, Inc.
SPTN / SpartanNash Company
KRG / Kite Realty Group Trust
TDY / Teledyne Technologies Incorporated
PCTI / PCTEL, Inc.
RPTP / Raptor Pharmaceutical Corp.
AHT / Ashford Hospitality Trust, Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
LXFR / Luxfer Holdings PLC
FIX / Comfort Systems USA, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
TMST / TimkenSteel Corporation
AFG / American Financial Group, Inc.
SUP / Superior Industries International, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DSPG / DSP Group, Inc.
TWO / Two Harbors Investment Corp.
NPBC / National Penn Bancshares, Inc.
43739Q100 / HomeAway, Inc.
BNCL / Beneficial Bancorp, Inc.
CSIQ / Canadian Solar Inc.
AMCC / Applied Micro Circuits Corp.
ESL / Esterline Technologies Corp.
AGR / Avangrid, Inc.
HAFC / Hanmi Financial Corporation
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
EBS / Emergent BioSolutions Inc.
758766109 / Regal Entertainment Group
FNB / F.N.B. Corporation
LPSN / LivePerson, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US2296691064 / Cubic Corporation
EVER / EverQuote, Inc.
LIOX / Lionbridge Technologies, Inc.
WHR / Whirlpool Corporation
WWD / Woodward, Inc.
PTC / PTC Inc.
/ AAC Holdings, Inc.
MRO / Marathon Oil Corporation
HTH / Hilltop Holdings Inc.
/ Stage Stores Inc
ECHO / Echo Global Logistics Inc
DBRG / DigitalBridge Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
ACBI / Atlantic Capital Bancshares Inc
US20605P1012 / Concho Resources, Inc.
UTL / Unitil Corporation
HRI / Herc Holdings Inc.
NTAP / NetApp, Inc.
MPW / Medical Properties Trust, Inc.
MRD / Memorial Resource Development Corp.
CHSP / Chesapeake Lodging Trust
/ CELADON GROUP INC
PMD / Psychemedics Corporation
UVSP / Univest Financial Corporation
HAS / Hasbro, Inc.
US7018771029 / Parsley Energy, Inc.
SYNL / Synalloy Corp.
XEL / Xcel Energy Inc.
EXTR / Extreme Networks, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WD / Walker & Dunlop, Inc.
MCRB / Seres Therapeutics, Inc.
UCBI / United Community Banks, Inc.
MIDD / The Middleby Corporation
GNTX / Gentex Corporation
IOSP / Innospec Inc.
MTW / The Manitowoc Company, Inc.
LITE / Lumentum Holdings Inc.
SREV / ServiceSource International Inc
MCHX / Marchex, Inc.
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
URI / United Rentals, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
US7846351044 / SPX Corp
TRMB / Trimble Inc.
FCX / Freeport-McMoRan Inc.
PCTY / Paylocity Holding Corporation
FSTR / L.B. Foster Company
FL / Foot Locker, Inc.
ZIXI / Zix Corp.
URBN / Urban Outfitters, Inc.
CFG / Citizens Financial Group, Inc.
KRNY / Kearny Financial Corp.
MPAA / Motorcar Parts of America, Inc.
SENEA / Seneca Foods Corporation
ROIC / Retail Opportunity Investments Corp.
ESXB / Community Bankers Trust Corp
PQ / Petroquest Energy, Inc.
JWN / Nordstrom, Inc.
BHR / Braemar Hotels & Resorts Inc.
FLS / Flowserve Corporation
UMPQ / Umpqua Holdings Corp
HSTM / HealthStream, Inc.
HEI.A / HEICO Corporation
CNO / CNO Financial Group, Inc.
RDWR / Radware Ltd.
PIPR / Piper Sandler Companies
CNP / CenterPoint Energy, Inc.
CREE / Cree, Inc.
SASR / Sandy Spring Bancorp, Inc.
MU / Micron Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
MED / Medifast, Inc.
LMAT / LeMaitre Vascular, Inc.
IVZ / Invesco Ltd.
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALJ / Alon USA Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
NBHC / National Bank Holdings Corporation
HNI / HNI Corporation
TVTY / Tivity Health Inc
PRMW / Primo Water Corporation
IRBT / iRobot Corporation
XLNX / Xilinx, Inc.
UFPI / UFP Industries, Inc.
FLR / Fluor Corporation
CASY / Casey's General Stores, Inc.
WAFD / WaFd, Inc
AVAV / AeroVironment, Inc.
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
ISBC / Investors Bancorp Inc
ODFL / Old Dominion Freight Line, Inc.
BCO / The Brink's Company
OFIX / Orthofix Medical Inc.
GNRC / Generac Holdings Inc.
TFM / Fresh Market Holdings Inc (The)
MODG / Topgolf Callaway Brands Corp.
LTRX / Lantronix, Inc.
MEI / Methode Electronics, Inc.
CENX / Century Aluminum Company
MXL / MaxLinear, Inc.
PRFT / Perficient, Inc.
DVAX / Dynavax Technologies Corporation
IPGP / IPG Photonics Corporation
BRX / Brixmor Property Group Inc.
SJI / South Jersey Industries Inc.
KVHI / KVH Industries, Inc.
BV / BrightView Holdings, Inc.
HURN / Huron Consulting Group Inc.
CSS / CSS Industries, Inc.
HSC / Enviri Corp
ASRT / Assertio Holdings, Inc.
OSUR / OraSure Technologies, Inc.
NXGN / NextGen Healthcare Inc
ARGO / Argo Group International Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
UFI / Unifi, Inc.
FFNW / First Financial Northwest, Inc.
HFWA / Heritage Financial Corporation
FBNC / First Bancorp
HELE / Helen of Troy Limited
MX / Magnachip Semiconductor Corporation
NMFC / New Mountain Finance Corporation
STL / Sterling Bancorp.
ITGR / Integer Holdings Corporation
TBI / TrueBlue, Inc.
APOG / Apogee Enterprises, Inc.
OMCL / Omnicell, Inc.
CCRN / Cross Country Healthcare, Inc.
SCL / Stepan Company
PGTI / PGT Innovations, Inc.
KEX / Kirby Corporation
DBI / Designer Brands Inc.
WNS / WNS (Holdings) Limited
COHR / Coherent Corp.
CCBG / Capital City Bank Group, Inc.
EWBC / East West Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
AIN / Albany International Corp.
MUSA / Murphy USA Inc.
MFA / MFA Financial, Inc.
NGS / Natural Gas Services Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
RCKY / Rocky Brands, Inc.
CMTL / Comtech Telecommunications Corp.
ONB / Old National Bancorp
EVBN / Evans Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
ARAY / Accuray Incorporated
FBIZ / First Business Financial Services, Inc.
CCNE / CNB Financial Corporation
COLB / Columbia Banking System, Inc.
TREC / Trecora Resources
TLYS / Tilly's, Inc.
POWL / Powell Industries, Inc.
DIOD / Diodes Incorporated
NBR / Nabors Industries Ltd.
MBWM / Mercantile Bank Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LCNB / LCNB Corp.
MTSN / Mattson Technology, Inc.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
TER / Teradyne, Inc.
SCS / Steelcase Inc.
ABCB / Ameris Bancorp
TXRH / Texas Roadhouse, Inc.
FFIC / Flushing Financial Corporation
BLD / TopBuild Corp.
FELE / Franklin Electric Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
THFF / First Financial Corporation
LNC / Lincoln National Corporation
ENS / EnerSys
CUZ / Cousins Properties Incorporated
SR / Spire Inc.
ASGN / ASGN Incorporated
AVA / Avista Corporation
FISI / Financial Institutions, Inc.
DAN / Dana Incorporated
VAC / Marriott Vacations Worldwide Corporation
ASUR / Asure Software, Inc.
FFWM / First Foundation Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
OMI / Owens & Minor, Inc.
UPBD / Upbound Group, Inc.
ATSG / Air Transport Services Group, Inc.
BANR / Banner Corporation
AIT / Applied Industrial Technologies, Inc.
SSP / The E.W. Scripps Company
RNST / Renasant Corporation
REXR / Rexford Industrial Realty, Inc.
LAD / Lithia Motors, Inc.
BDC / Belden Inc.
TWI / Titan International, Inc.
PCH / PotlatchDeltic Corporation
NSIT / Insight Enterprises, Inc.
ATI / ATI Inc.
RL / Ralph Lauren Corporation
LYTS / LSI Industries Inc.
TSN / Tyson Foods, Inc.
ATEC / Alphatec Holdings, Inc.
ATRO / Astronics Corporation
MOD / Modine Manufacturing Company
UGI / UGI Corporation
MTN / Vail Resorts, Inc.
ITI / Iteris, Inc.
CENTA / Central Garden & Pet Company
CIO / City Office REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROG / Rogers Corporation
AEO / American Eagle Outfitters, Inc.
GABC / German American Bancorp, Inc.
ESE / ESCO Technologies Inc.
NEOG / Neogen Corporation
SLGN / Silgan Holdings Inc.
CTBI / Community Trust Bancorp, Inc.
SSB / SouthState Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
BKU / BankUnited, Inc.
VMI / Valmont Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
CTRE / CareTrust REIT, Inc.
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
DGICA / Donegal Group Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
EFSC / Enterprise Financial Services Corp
PLAY / Dave & Buster's Entertainment, Inc.
EEFT / Euronet Worldwide, Inc.
LKFN / Lakeland Financial Corporation
HMST / HomeStreet, Inc.
AX / Axos Financial, Inc.
LXU / LSB Industries, Inc.
TDG / TransDigm Group Incorporated
SKYW / SkyWest, Inc.
NDSN / Nordson Corporation
KTCC / Key Tronic Corporation
GT / The Goodyear Tire & Rubber Company
AAOI / Applied Optoelectronics, Inc.
PII / Polaris Inc.
CDP / COPT Defense Properties
IDA / IDACORP, Inc.
ALE / ALLETE, Inc.
WERN / Werner Enterprises, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FMC / FMC Corporation
B / Barrick Mining Corporation
CROX / Crocs, Inc.
ALG / Alamo Group Inc.
HTBK / Heritage Commerce Corp
AVNT / Avient Corporation
JLL / Jones Lang LaSalle Incorporated
TRS / TriMas Corporation
DCO / Ducommun Incorporated
FRME / First Merchants Corporation
SHOO / Steven Madden, Ltd.
HP / Helmerich & Payne, Inc.
TTMI / TTM Technologies, Inc.
HLIT / Harmonic Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICFI / ICF International, Inc.
AMN / AMN Healthcare Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BSX / Boston Scientific Corporation
GSBC / Great Southern Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
QCRH / QCR Holdings, Inc.
AZZ / AZZ Inc.
PPBI / Pacific Premier Bancorp, Inc.
HMN / Horace Mann Educators Corporation
TGI / Triumph Group, Inc.
MNTX / Manitex International, Inc.
WNC / Wabash National Corporation
SM / SM Energy Company
ALGT / Allegiant Travel Company
CVGI / Commercial Vehicle Group, Inc.
AEL / American Equity Investment Life Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
SMCI / Super Micro Computer, Inc.
JKHY / Jack Henry & Associates, Inc.
WST / West Pharmaceutical Services, Inc.
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
WCC / WESCO International, Inc.
EHC / Encompass Health Corporation
HTB / HomeTrust Bancshares, Inc.
PLXS / Plexus Corp.
MDRX / Veradigm Inc.
AORT / Artivion, Inc.
MTH / Meritage Homes Corporation
VSTO / Vista Outdoor Inc.
CNOB / ConnectOne Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
FUL / H.B. Fuller Company
LKQ / LKQ Corporation
FBP / First BanCorp.
CPT / Camden Property Trust
SF / Stifel Financial Corp.
PCYO / Pure Cycle Corporation
UEIC / Universal Electronics Inc.
GHM / Graham Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NNBR / NN, Inc.
OSBC / Old Second Bancorp, Inc.
RRX / Regal Rexnord Corporation
ICLR / ICON Public Limited Company
FARO / FARO Technologies, Inc.
CSV / Carriage Services, Inc.
PATK / Patrick Industries, Inc.
INTT / inTEST Corporation
SJW / SJW Group
POR / Portland General Electric Company
PFBC / Preferred Bank
FORM / FormFactor, Inc.
CWST / Casella Waste Systems, Inc.
DK / Delek US Holdings, Inc.
SMTC / Semtech Corporation
ACLS / Axcelis Technologies, Inc.
BPOP / Popular, Inc.
TOWN / TowneBank
BKH / Black Hills Corporation
ASTE / Astec Industries, Inc.
CYTK / Cytokinetics, Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.