Market Value5,748,628,000
Total Holdings714
File Date2017-02-14
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)
FOE / Ferro Corp.
MRCY / Mercury Systems, Inc.
SAL / Salisbury Bancorp, Inc.
ICLR / ICON Public Limited Company
MHLD / Maiden Holdings, Ltd.
ALTO / Alto Ingredients, Inc.
ZION / Zions Bancorporation, National Association
LPNT / LifePoint Health, Inc.
VTOL / Bristow Group Inc.
WGL / WGL Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
AVT / Avnet, Inc.
LPATH INC- PHYSICAL WARRANTS / WTS (548990233)
HNRG / Hallador Energy Company
CHFN / Charter Financial Corp.
BGC / BGC Group, Inc.
WR / Westar Energy, Inc.
GLDC / Golden Enterprises, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CMO / Capstead Mortgage Corp.
ZFC / ZAIS Financial Corp.
SLDA / Sutherland Asset Management Corp
MMI / Marcus & Millichap, Inc.
US88104R2094 / TerraForm Power Inc.
CUNB / CU Bancorp
AFAM / Almost Family, Inc.
CAMT / Camtek Ltd.
CZNC / Citizens & Northern Corporation
ESPR / Esperion Therapeutics, Inc.
FLTX / FleetMatics Group Ltd.
ITRI / Itron, Inc.
CNC / Centene Corporation
TTSH / Tile Shop Holdings, Inc.
FNBC / First NBC Bank Holding Company
MRVL / Marvell Technology, Inc.
SQ / Block, Inc.
SENEA / Seneca Foods Corporation
GUAA / Guaranty Bancorp, Inc.
NTUS / Natus Medical Inc
06647F102 / Bankrate, Inc.
CCNE / CNB Financial Corporation
CVLT / Commvault Systems, Inc.
EHTH / eHealth, Inc.
INAP / Internap Corporation
CONE / CyrusOne Inc
QMCO / Quantum Corporation
FMNB / Farmers National Banc Corp.
FTR / Frontier Communications Corp.
NSC / Norfolk Southern Corporation
AHT / Ashford Hospitality Trust, Inc.
XXIA / Ixia
SMBC / Southern Missouri Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RES / RPC, Inc.
TGNA / TEGNA Inc.
STBZ / State Bank Financial Corp.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
TXRH / Texas Roadhouse, Inc.
JLL / Jones Lang LaSalle Incorporated
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
TRS / TriMas Corporation
ZGNX / Zogenix Inc
ESXB / Community Bankers Trust Corp
KRA / Kraton Corp
DFRG / Del Frisco's Restaurant Group, Inc.
AMN / AMN Healthcare Services, Inc.
MSCC / Microsemi Corp.
CSTM / Constellium SE
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
MC / Moelis & Company
ALB / Albemarle Corporation
US2241221017 / Craft Brew Alliance, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TNP / Tsakos Energy Navigation Limited
GES / Guess?, Inc.
FBRC / FBR & Co.
LION / Lionsgate Studios Corp.
ENDP / Endo International plc
PDCO / Patterson Companies, Inc.
PBF / PBF Energy Inc.
918194101 / VCA Inc.
WFBI / WashingtonFirst Bankshare, Inc.
BGFV / Big 5 Sporting Goods Corporation
BKE / The Buckle, Inc.
PBI / Pitney Bowes Inc.
DWCH / Datawatch Corp.
MCFT / MasterCraft Boat Holdings, Inc.
DHT / DHT Holdings, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
MED / Medifast, Inc.
ANDV / Andeavor Corp.
US01167P1012 / Alaska Communications Systems Group Inc
MCHX / Marchex, Inc.
AXON / Axon Enterprise, Inc.
RUTH / Ruths Hospitality Group Inc
NGVT / Ingevity Corporation
STRM / Streamline Health Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
UNF / UniFirst Corporation
PAHC / Phibro Animal Health Corporation
LTC / LTC Properties, Inc.
PCRX / Pacira BioSciences, Inc.
SUM / Summit Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
MPAA / Motorcar Parts of America, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
CVCY / Central Valley Community Bancorp
HOLX / Hologic, Inc.
JBL / Jabil Inc.
SKUL / Skullcandy, Inc.
NATL / NCR Atleos Corporation
US0373471012 / Anworth Mortgage Asset Corp.
US2782651036 / Eaton Vance Corp.
US1080351067 / Bridge Bancorp, Inc.
868536103 / Supervalu, Inc.
DY / Dycom Industries, Inc.
PFIS / Peoples Financial Services Corp.
SABR / Sabre Corporation
JJSF / J&J Snack Foods Corp.
ISIL / Intersil Corp.
QDEL / QuidelOrtho Corporation
ESTE / Earthstone Energy Inc - Class A
006855100 / Adeptus Health Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
LABL / Multi-Color Corp.
AUTO / AutoWeb Inc
KATE / Kate Spade & Company
TUP / Tupperware Brands Corporation
ULTI / Ultimate Software Group, Inc. (The)
TGLS / Tecnoglass Inc.
US29266S3040 / Endologix, Inc.
OGE / OGE Energy Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US0352901054 / Anixter International, Inc.
AFI / Armstrong Flooring Inc
DGII / Digi International Inc.
INTT / inTEST Corporation
STKL / SunOpta Inc.
GREE / Greenidge Generation Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVB / AvalonBay Communities, Inc.
887228104 / Time Inc.
ROL / Rollins, Inc.
FKWL / Franklin Wireless Corp.
GASS / StealthGas Inc.
ZBRA / Zebra Technologies Corporation
FCFS / FirstCash Holdings, Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
WMC / Western Asset Mortgage Capital Corp
VASC / Vascular Solutions, Inc.
GSBC / Great Southern Bancorp, Inc.
/ Clarus Corp
FBIZ / First Business Financial Services, Inc.
TFSL / TFS Financial Corporation
NJR / New Jersey Resources Corporation
KTWO / K2M Group Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
RTK / Rentech, Inc.
US0044461004 / Aceto Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
MWW / Monster Worldwide, Inc.
PFSW / PFSWEB Inc
PVTB / PrivateBancorp, Inc.
PTHN / Patheon N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
GNRT / Gener8 Maritime Inc.
FTD / FTD Companies, Inc.
US05491N1046 / BBX Capital Corporation
OXM / Oxford Industries, Inc.
BHBK / Blue Hills Bancorp, Inc.
IQNT / Inteliquent, Inc.
ANGI / Angi Inc.
HZO / MarineMax, Inc.
HEOP / Heritage Oaks Bancorp
VNCE / Vince Holding Corp.
TIS / Orchids Paper Products Company
BFIN / BankFinancial Corporation
BCBP / BCB Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
GENC / Gencor Industries, Inc.
US45773Y1055 / InnerWorkings, Inc.
CSFL / Centerstate Banks, Inc.
HRC / Hill-Rom Holdings Inc
WSBC / WesBanco, Inc.
CY / Cypress Semiconductor Corp.
PEBO / Peoples Bancorp Inc.
FSTR / L.B. Foster Company
INGR / Ingredion Incorporated
BUSE / First Busey Corporation
US98884U1088 / ZAGG Inc
KAI / Kadant Inc.
VRNT / Verint Systems Inc.
CCF / Chase Corp.
MMS / Maximus, Inc.
US8583751081 / Stein Mart, Inc.
VR / Global X Funds - Global X Metaverse ETF
GHL / Greenhill & Co Inc
HT / Hersha Hospitality Trust - Class A
385002100 / Gramercy Property Trust Inc.
EMMS / Emmis Corporation
GEOS / Geospace Technologies Corporation
KFY / Korn Ferry
HTLD / Heartland Express, Inc.
EVR / Evercore Inc.
DGAS / Delta Natural Gas Co., Inc.
76155G107 / Revolution Lighting Technologies, Inc.
SHLM / Schulman (A.), Inc.
WMAR / West Marine, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EQY / Equity One, Inc.
RRD / R.R. Donnelley & Sons Co.
UAL / United Airlines Holdings, Inc.
VCEL / Vericel Corporation
BRSS / Global Brass & Copper Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
US7625941098 / Rice Energy Inc.
GST / Gastar Exploration Inc.
MYCC / ClubCorp Holdings, Inc.
CSRA / CSRA Inc.
NTRI / NutriSystem, Inc.
CCP / Care Capital Properties, Inc.
628852204 / NCI Building Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CTRN / Citi Trends, Inc.
BWLD / Buffalo Wild Wings, Inc.
GIMO / Gigamon Inc.
JONE / Jones Energy, Inc.
LWAY / Lifeway Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
BRKS / Brooks Automation, Inc.
NFX / Newfield Exploration Company
/ U.S. Concrete, Inc.
UFAB / Unique Fabricating Inc
OCLR / Oclaro, Inc
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
US40425J1016 / HMS Holdings Corp.
ASH / Ashland Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WSTC / West Corp.
WEB / Web.com Group, Inc.
US70338T1025 / Patriot National, Inc.
AMCX / AMC Networks Inc.
GIII / G-III Apparel Group, Ltd.
420031106 / Hawaiian Telcom Holdco, Inc.
ADTN / ADTRAN Holdings, Inc.
SPNRF / Sparton Resources Inc.
LE / Lands' End, Inc.
BXS / BancorpSouth Bank
DLTH / Duluth Holdings Inc.
HZN / Horizon Global Corp
JASN / Jason Industries, Inc.
US8265651039 / Sigma Designs, Inc.
PBH / Prestige Consumer Healthcare Inc.
PBIP / Prudential Bancorp Inc
RDUS / Radius Recycling, Inc.
REED / Reed's, Inc.
SKX / Skechers U.S.A., Inc.
TPH / Tri Pointe Homes, Inc.
KND / Kindred Healthcare, Inc.
ALEX / Alexander & Baldwin, Inc.
PEGA / Pegasystems Inc.
WSM / Williams-Sonoma, Inc.
BETR / Better Home & Finance Holding Company
WCIC / WCI Communities, Inc.
US2538277037 / Digirad Corp.
BKMU / Bank Mutual Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BGS / B&G Foods, Inc.
BCTF / Bancorp 34, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BXC / BlueLinx Holdings Inc.
GILT / Gilat Satellite Networks Ltd.
HBI / Hanesbrands Inc.
HY / Hyster-Yale, Inc.
III / Information Services Group, Inc.
DTE / DTE Energy Company
SALM / Salem Media Group, Inc.
AKS / AK Steel Holding Corp.
CLI / Mack-Cali Realty Corp.
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
OII / Oceaneering International, Inc.
SAVE / Spirit Airlines, Inc.
PUB / People's Utah Bancorp
PRXL / PAREXEL International Corp.
VTR / Ventas, Inc.
VSM / Versum Materials, Inc.
NCMI / National CineMedia, Inc.
SIVB / SVB Financial Group
AFG / American Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
MBUU / Malibu Boats, Inc.
CACB / Cascade Bancorp
LSCC / Lattice Semiconductor Corporation
FGL / Founder Group Limited
NWHM / New Home Company Inc (The)
BRCD / Brocade Communications Systems, Inc.
GTTN / GTT Communications Inc
AVXS / AveXis, Inc.
WHG / Westwood Holdings Group, Inc.
CSIQ / Canadian Solar Inc.
RSPP / RSP Permian, Inc.
XCRA / Xcerra Corp
MSFG / MainSource Financial Group, Inc.
SYNT / Syntel, Inc.
IRMD / IRADIMED CORPORATION
TILE / Interface, Inc.
OLBK / Old Line Bancshares, Inc.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
TCBK / TriCo Bancshares
US54142L1098 / LogMein, Inc.
CAC / Camden National Corporation
PRO / PROS Holdings, Inc.
OPB / Opus Bank
LTXB / LegacyTexas Financial Group Inc.
EMCI / EMC Insurance Group, Inc.
CMC / Commercial Metals Company
DLX / Deluxe Corporation
UBNK / United Financial Bancorp, Inc.
NLS / Nautilus Inc
FLWS / 1-800-FLOWERS.COM, Inc.
CAMP / Camp4 Therapeutics Corporation
AMNB / American National Bankshares Inc.
LKSD / LSC Communications, Inc.
SCSC / ScanSource, Inc.
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SXT / Sensient Technologies Corporation
EXPR / Express, Inc.
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
EPIQ / EPIQ Systems, Inc.
PCBK / Pacific Continental Corp.
CHUY / Chuy's Holdings, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
ELNK / EarthLink Holdings Corp.
NEWS / NewStar Financial, Inc.
TPC / Tutor Perini Corporation
78425V104 / SI Financial Group, Inc.
EVOL / Symbolic Logic, Inc.
CBF / Capital Bank Financial Corp.
SNEC / Sanchez Energy Corp
MN / Manning & Napier Inc - Class A
BHB / Bar Harbor Bankshares
SCVL / Shoe Carnival, Inc.
US71361F1003 / Perceptron, Inc.
SHOR / ShorTel, Inc.
BERY / Berry Global Group, Inc.
DXLG / Destination XL Group, Inc.
TA / TravelCenters of America Inc
WBS / Webster Financial Corporation
ARRS / ARRIS International plc
BBW / Build-A-Bear Workshop, Inc.
PGEM / Ply Gem Holdings, Inc.
EBF / Ennis, Inc.
737464107 / Post Properties, Inc.
BLMT / BSB Bancorp, Inc.
TORM / TOR Minerals International, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
TAX / EA Series Trust - Cambria Tax Aware ETF
MDC / M.D.C. Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
FMBI / First Midwest Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
LNN / Lindsay Corporation
LRN / Stride, Inc.
WNR / Western Refining, Inc.
RSYS / RadiSys Corp.
COHU / Cohu, Inc.
NUAN / Nuance Communications Inc
BEAV / B/E Aerospace, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FBNK / First Connecticut Bancorp, Inc.
EDE / Empire District Electric Company (The)
CALD / Callidus Software, Inc.
NX / Quanex Building Products Corporation
AAN / The Aaron's Company, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HUN / Huntsman Corporation
MERC / Mercer International Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
LOCK / LifeLock, Inc.
FRED / Fred's, Inc.
HNH / Handy & Harman Ltd.
PSTB / Park Sterling Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
IBCP / Independent Bank Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
ARCC / Ares Capital Corporation
NUTR / NusaTrip Incorporated
SANW / S&W Seed Company
UFS / Domtar Corporation
US30068N1054 / Exantas Capital Corp.
CBLAQ / CBL& Associates Properties, Inc.
BLDR / Builders FirstSource, Inc.
01449J105 / Alere Inc.
CLUBQ / Town Sports International Holdings Inc
WWW / Wolverine World Wide, Inc.
NP / Neenah Inc
EGAS / Gas Natural Inc.
CSBK / Clifton Bancorp Inc.
JMBA / Jamba, Inc.
HZNP / Horizon Therapeutics Plc
PERY / Ellis Perry International, Inc.
ACRE / Ares Commercial Real Estate Corporation
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FLL / Full House Resorts, Inc.
LADR / Ladder Capital Corp
THS / TreeHouse Foods, Inc.
/ CHRISTOPHER & BANKS CORP
VCRA / Vocera Communication Inc
AXTA / Axalta Coating Systems Ltd.
KOP / Koppers Holdings Inc.
ALE / ALLETE, Inc.
/ Denbury Resources, Inc.
EXK / Endeavour Silver Corp.
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
CPS / Cooper-Standard Holdings Inc.
SUP / Superior Industries International, Inc.
GME / GameStop Corp.
DSPG / DSP Group, Inc.
TWO / Two Harbors Investment Corp.
MSBI / Midland States Bancorp, Inc.
ESL / Esterline Technologies Corp.
MGRC / McGrath RentCorp
MHK / Mohawk Industries, Inc.
HAFC / Hanmi Financial Corporation
AIMC / Altra Industrial Motion Corp
GWB / Great Western Bancorp Inc
PCAR / PACCAR Inc
ETD / Ethan Allen Interiors Inc.
PKY / Parkway Properties, Inc.
EBS / Emergent BioSolutions Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US2296691064 / Cubic Corporation
SR / Spire Inc.
/ BMC Stock Holdings, Inc.
EVER / EverQuote, Inc.
LIOX / Lionbridge Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
SNCR / Synchronoss Technologies, Inc.
FFIC / Flushing Financial Corporation
HAS / Hasbro, Inc.
WIRE / Encore Wire Corporation
SCS / Steelcase Inc.
QRVO / Qorvo, Inc.
PTC / PTC Inc.
US7438151026 / Providence Service Corp. (The)
MRO / Marathon Oil Corporation
HTH / Hilltop Holdings Inc.
AEL / American Equity Investment Life Holding Company
ECHO / Echo Global Logistics Inc
BCO / The Brink's Company
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ACBI / Atlantic Capital Bancshares Inc
BDN / Brandywine Realty Trust
/ Virtusa Corp.
OAS / Oasis Petroleum Inc. - New
CW / Curtiss-Wright Corporation
MEI / Methode Electronics, Inc.
KRNY / Kearny Financial Corp.
UTL / Unitil Corporation
US20605P1012 / Concho Resources, Inc.
HRI / Herc Holdings Inc.
129603106 / Calgon Carbon Corp.
MGLN / Magellan Health Inc
MPW / Medical Properties Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
PPSI / Pioneer Power Solutions, Inc.
REGI / Renewable Energy Group Inc
PMD / Psychemedics Corporation
UVSP / Univest Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
MU / Micron Technology, Inc.
US7018771029 / Parsley Energy, Inc.
BV / BrightView Holdings, Inc.
APOG / Apogee Enterprises, Inc.
FGBI / First Guaranty Bancshares, Inc.
/ CELADON GROUP INC
US7846351044 / SPX Corp
PGTI / PGT Innovations, Inc.
ESSA / ESSA Bancorp, Inc.
FBK / FB Financial Corporation
LCI / Lannett Co., Inc.
HTLF / Heartland Financial USA, Inc.
UFPT / UFP Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WLK / Westlake Corporation
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
NGS / Natural Gas Services Group, Inc.
STRS / Stratus Properties Inc.
TEX / Terex Corporation
PQ / Petroquest Energy, Inc.
COR / Cencora, Inc.
CHRS / Coherus Oncology, Inc.
/ Jernigan Capital, Inc.
US00C4U1L353 / Mylan N.V.
BW / Babcock & Wilcox Enterprises, Inc.
UIS / Unisys Corporation
MODG / Topgolf Callaway Brands Corp.
PACB / Pacific Biosciences of California, Inc.
CTLP / Cantaloupe, Inc.
RDWR / Radware Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
IPGP / IPG Photonics Corporation
SAIA / Saia, Inc.
OSBC / Old Second Bancorp, Inc.
HMN / Horace Mann Educators Corporation
SPB / Spectrum Brands Holdings, Inc.
BBY / Best Buy Co., Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WTBA / West Bancorporation, Inc.
ALJ / Alon USA Energy, Inc.
AMWD / American Woodmark Corporation
SITE / SiteOne Landscape Supply, Inc.
INFU / InfuSystem Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
WWD / Woodward, Inc.
AYI / Acuity Inc.
ROG / Rogers Corporation
TVTY / Tivity Health Inc
EVHC / Envision Healthcare Holdings, Inc.
UFPI / UFP Industries, Inc.
BG / Bunge Global SA
CASY / Casey's General Stores, Inc.
UMPQ / Umpqua Holdings Corp
AVAV / AeroVironment, Inc.
CPK / Chesapeake Utilities Corporation
LTRX / Lantronix, Inc.
SPTN / SpartanNash Company
HP / Helmerich & Payne, Inc.
VBTX / Veritex Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SRCE / 1st Source Corporation
LAD / Lithia Motors, Inc.
CTRE / CareTrust REIT, Inc.
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
ISBC / Investors Bancorp Inc
ODFL / Old Dominion Freight Line, Inc.
HOPE / Hope Bancorp, Inc.
GL / Globe Life Inc.
MTOR / Meritor Inc
DIOD / Diodes Incorporated
SWKS / Skyworks Solutions, Inc.
TYL / Tyler Technologies, Inc.
VSTO / Vista Outdoor Inc.
BMI / Badger Meter, Inc.
KEX / Kirby Corporation
KE / Kimball Electronics, Inc.
DS / Drive Shack Inc
POWL / Powell Industries, Inc.
FRME / First Merchants Corporation
SREV / ServiceSource International Inc
ICFI / ICF International, Inc.
SNPS / Synopsys, Inc.
THFF / First Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
XHR / Xenia Hotels & Resorts, Inc.
MDRX / Veradigm Inc.
VAC / Marriott Vacations Worldwide Corporation
ASUR / Asure Software, Inc.
CENX / Century Aluminum Company
YELL / Yellow Corporation
HNI / HNI Corporation
SJI / South Jersey Industries Inc.
CSS / CSS Industries, Inc.
HFWA / Heritage Financial Corporation
ASRT / Assertio Holdings, Inc.
HEI.A / HEICO Corporation
ABCB / Ameris Bancorp
UCBI / United Community Banks, Inc.
TROX / Tronox Holdings plc
NWPX / NWPX Infrastructure, Inc.
PRFT / Perficient, Inc.
NXGN / NextGen Healthcare Inc
NBN / Northeast Bank
EFSC / Enterprise Financial Services Corp
CMTL / Comtech Telecommunications Corp.
FIVN / Five9, Inc.
WD / Walker & Dunlop, Inc.
UFI / Unifi, Inc.
TRMB / Trimble Inc.
FBNC / First Bancorp
CRMT / America's Car-Mart, Inc.
AAOI / Applied Optoelectronics, Inc.
PKE / Park Aerospace Corp.
OCFC / OceanFirst Financial Corp.
LCII / LCI Industries
FEIM / Frequency Electronics, Inc.
STL / Sterling Bancorp.
JBLU / JetBlue Airways Corporation
WNS / WNS (Holdings) Limited
NUVA / Nuvasive Inc
CNOB / ConnectOne Bancorp, Inc.
MBWM / Mercantile Bank Corporation
HELE / Helen of Troy Limited
MIDD / The Middleby Corporation
DECK / Deckers Outdoor Corporation
INFN / Infinera Corporation
AGX / Argan, Inc.
INBK / First Internet Bancorp
FNB / F.N.B. Corporation
BWA / BorgWarner Inc.
HBIO / Harvard Bioscience, Inc.
NMFC / New Mountain Finance Corporation
LBAI / Lakeland Bancorp, Inc.
MFA / MFA Financial, Inc.
HSC / Enviri Corp
ARGO / Argo Group International Holdings, Inc.
CWST / Casella Waste Systems, Inc.
NKSH / National Bankshares, Inc.
TTMI / TTM Technologies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UNFI / United Natural Foods, Inc.
OMCL / Omnicell, Inc.
ONB / Old National Bancorp
ICUI / ICU Medical, Inc.
LHCG / LHC Group Inc
EVBN / Evans Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
DFIN / Donnelley Financial Solutions, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SMCI / Super Micro Computer, Inc.
TROW / T. Rowe Price Group, Inc.
UNTY / Unity Bancorp, Inc.
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
WNC / Wabash National Corporation
NEOG / Neogen Corporation
IEX / IDEX Corporation
WTRG / Essential Utilities, Inc.
OIS / Oil States International, Inc.
FISI / Financial Institutions, Inc.
THR / Thermon Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FELE / Franklin Electric Co., Inc.
CDP / COPT Defense Properties
MTSI / MACOM Technology Solutions Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALG / Alamo Group Inc.
SMBK / SmartFinancial, Inc.
SNX / TD SYNNEX Corporation
EXP / Eagle Materials Inc.
SUI / Sun Communities, Inc.
WERN / Werner Enterprises, Inc.
MAA / Mid-America Apartment Communities, Inc.
BHE / Benchmark Electronics, Inc.
ASTE / Astec Industries, Inc.
SSB / SouthState Bank Corporation
KRG / Kite Realty Group Trust
LEA / Lear Corporation
LCNB / LCNB Corp.
ALNT / Allient Inc.
FRGI / Fiesta Restaurant Group Inc
ARE / Alexandria Real Estate Equities, Inc.
DK / Delek US Holdings, Inc.
CERS / Cerus Corporation
MTN / Vail Resorts, Inc.
HMST / HomeStreet, Inc.
BRX / Brixmor Property Group Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
SSP / The E.W. Scripps Company
EWBC / East West Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
TCBI / Texas Capital Bancshares, Inc.
BC / Brunswick Corporation
LNC / Lincoln National Corporation
CTRA / Coterra Energy Inc.
CSL / Carlisle Companies Incorporated
PCYO / Pure Cycle Corporation
HTB / HomeTrust Bancshares, Inc.
SKYW / SkyWest, Inc.
FORM / FormFactor, Inc.
TGI / Triumph Group, Inc.
EEFT / Euronet Worldwide, Inc.
COLB / Columbia Banking System, Inc.
FARO / FARO Technologies, Inc.
ITI / Iteris, Inc.
LITE / Lumentum Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
FIVE / Five Below, Inc.
RGA / Reinsurance Group of America, Incorporated
CIO / City Office REIT, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROP / Roper Technologies, Inc.
PINC / Premier, Inc.
MTH / Meritage Homes Corporation
NRIM / Northrim BanCorp, Inc.
SCL / Stepan Company
FMC / FMC Corporation
BHR / Braemar Hotels & Resorts Inc.
CCRN / Cross Country Healthcare, Inc.
HTBK / Heritage Commerce Corp
RRC / Range Resources Corporation
GNRC / Generac Holdings Inc.
BANC / Banc of California, Inc.
SHBI / Shore Bancshares, Inc.
MNTX / Manitex International, Inc.
BBSI / Barrett Business Services, Inc.
ALGT / Allegiant Travel Company
HBCP / Home Bancorp, Inc.
PIPR / Piper Sandler Companies
UPBD / Upbound Group, Inc.
URI / United Rentals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AX / Axos Financial, Inc.
BDC / Belden Inc.
DGICA / Donegal Group Inc.
BSRR / Sierra Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
TITN / Titan Machinery Inc.
XEL / Xcel Energy Inc.
TDG / TransDigm Group Incorporated
ACLS / Axcelis Technologies, Inc.
BKU / BankUnited, Inc.
ATSG / Air Transport Services Group, Inc.
ICHR / Ichor Holdings, Ltd.
HALO / Halozyme Therapeutics, Inc.
SM / SM Energy Company
UEIC / Universal Electronics Inc.
CTBI / Community Trust Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
CSV / Carriage Services, Inc.
AVA / Avista Corporation
OMI / Owens & Minor, Inc.
SLGN / Silgan Holdings Inc.
TXNM / TXNM Energy, Inc.
AIN / Albany International Corp.
ESE / ESCO Technologies Inc.
CROX / Crocs, Inc.
DBI / Designer Brands Inc.
HURN / Huron Consulting Group Inc.
WAL / Western Alliance Bancorporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
EHC / Encompass Health Corporation
ATI / ATI Inc.
RS / Reliance, Inc.
LKFN / Lakeland Financial Corporation
SMTC / Semtech Corporation
SSD / Simpson Manufacturing Co., Inc.
PCH / PotlatchDeltic Corporation
AIT / Applied Industrial Technologies, Inc.
NDSN / Nordson Corporation
NBHC / National Bank Holdings Corporation
UGI / UGI Corporation
NWE / NorthWestern Energy Group, Inc.
NSIT / Insight Enterprises, Inc.
LYTS / LSI Industries Inc.
WAFD / WaFd, Inc
FMBH / First Mid Bancshares, Inc.
PATK / Patrick Industries, Inc.
IBP / Installed Building Products, Inc.
PLXS / Plexus Corp.
SF / Stifel Financial Corp.
BLBD / Blue Bird Corporation
IDA / IDACORP, Inc.
ENS / EnerSys
TDY / Teledyne Technologies Incorporated
RRX / Regal Rexnord Corporation
LXU / LSB Industries, Inc.
BANR / Banner Corporation
MX / Magnachip Semiconductor Corporation
THRM / Gentherm Incorporated
BLD / TopBuild Corp.
SHOO / Steven Madden, Ltd.
PFBC / Preferred Bank
CPRX / Catalyst Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
BPOP / Popular, Inc.
ATRO / Astronics Corporation
WTFC / Wintrust Financial Corporation
AAT / American Assets Trust, Inc.
MOFG / MidWestOne Financial Group, Inc.
ASGN / ASGN Incorporated
POR / Portland General Electric Company
MTW / The Manitowoc Company, Inc.
HBNC / Horizon Bancorp, Inc.
FUL / H.B. Fuller Company
MMSI / Merit Medical Systems, Inc.
CDMO / Avid Bioservices, Inc.
CMCO / Columbus McKinnon Corporation