Market Value5,232,634,000
Total Holdings700
File Date2017-08-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WD / Walker & Dunlop, Inc.
INBK / First Internet Bancorp
LHCG / LHC Group Inc
CHRS / Coherus Oncology, Inc.
ALTO / Alto Ingredients, Inc.
SAL / Salisbury Bancorp, Inc.
FEIM / Frequency Electronics, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ZION / Zions Bancorporation, National Association
BCTF / Bancorp 34, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NUAN / Nuance Communications Inc
BSFT / BroadSoft, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SBKK / Suncrest Bank
TNGO / Tangoe, Inc.
LUB / Luby`s, Inc.
HTLD / Heartland Express, Inc.
BCO / The Brink's Company
CBTC / XTRA Bitcoin Inc.
OTRK / Ontrak, Inc.
CCF / Chase Corp.
MB / MasterBeef Group
DFIN / Donnelley Financial Solutions, Inc.
IDT / IDT Corporation
KAI / Kadant Inc.
NJR / New Jersey Resources Corporation
PBH / Prestige Consumer Healthcare Inc.
868536103 / Supervalu, Inc.
TGRF / TGR Finl Inc
UNF / UniFirst Corporation
TUP / Tupperware Brands Corporation
MGPI / MGP Ingredients, Inc.
/ U.S. Concrete, Inc.
ITRI / Itron, Inc.
TTSH / Tile Shop Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
ARCH / Arch Resources, Inc.
/ Basis Energy Services, Inc.
AEL / American Equity Investment Life Holding Company
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
SENEA / Seneca Foods Corporation
GBX / The Greenbrier Companies, Inc.
NTUS / Natus Medical Inc
US55352L1017 / MSB Financial Corp.
NCIT / NCI, Inc.
CVLT / Commvault Systems, Inc.
AGO / Assured Guaranty Ltd.
GLT / Glatfelter Corporation
CCNE / CNB Financial Corporation
/ Cantel Medical Corp.
FMNB / Farmers National Banc Corp.
LDL / Lydall, Inc.
TXRH / Texas Roadhouse, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
SRI / Stoneridge, Inc.
CRL / Charles River Laboratories International, Inc.
STCN / Steel Connect, Inc.
AHT / Ashford Hospitality Trust, Inc.
PLNT / Planet Fitness, Inc.
POWL / Powell Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
IIIN / Insteel Industries, Inc.
ASTE / Astec Industries, Inc.
TBI / TrueBlue, Inc.
NGVT / Ingevity Corporation
AVT / Avnet, Inc.
BJRI / BJ's Restaurants, Inc.
GCO / Genesco Inc.
ABCO / Advisory Board Co. (The)
FFKT / Farmers Capital Bank Corp.
CLI / Mack-Cali Realty Corp.
FIVE / Five Below, Inc.
ZGNX / Zogenix Inc
ESXB / Community Bankers Trust Corp
NKSH / National Bankshares, Inc.
KRA / Kraton Corp
CNC / Centene Corporation
MSCC / Microsemi Corp.
TPL / Texas Pacific Land Corporation
VLY / Valley National Bancorp
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
MC / Moelis & Company
MMI / Marcus & Millichap, Inc.
TGTX / TG Therapeutics, Inc.
BY / Byline Bancorp, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
CSTM / Constellium SE
MED / Medifast, Inc.
ANDV / Andeavor Corp.
US01167P1012 / Alaska Communications Systems Group Inc
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
CBT / Cabot Corporation
LGIH / LGI Homes, Inc.
FSTR / L.B. Foster Company
PBF / PBF Energy Inc.
AEO / American Eagle Outfitters, Inc.
STRM / Streamline Health Solutions, Inc.
PAHC / Phibro Animal Health Corporation
GLNG / Golar LNG Limited
DRE / Duke Realty Corporation - Preferred Security
/ BMC Stock Holdings, Inc.
JBL / Jabil Inc.
BXS / BancorpSouth Bank
GIMO / Gigamon Inc.
AMRI / Albany Molecular Research, Inc.
AFAM / Almost Family, Inc.
KFY / Korn Ferry
NWFL / Norwood Financial Corp.
BWLD / Buffalo Wild Wings, Inc.
FOE / Ferro Corp.
JASN / Jason Industries, Inc.
REI / Ring Energy, Inc.
US2538277037 / Digirad Corp.
PBI / Pitney Bowes Inc.
EVR / Evercore Inc.
FPO / First Potomac Realty Trust
SBCP / Sunshine Bancorp, Inc.
ADC / Agree Realty Corporation
GREE / Greenidge Generation Holdings Inc.
WDC / Western Digital Corporation
SUP / Superior Industries International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HBNC / Horizon Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
QRVO / Qorvo, Inc.
887228104 / Time Inc.
VAC / Marriott Vacations Worldwide Corporation
FTR / Frontier Communications Corp.
CMCO / Columbus McKinnon Corporation
SR / Spire Inc.
DBI / Designer Brands Inc.
FKWL / Franklin Wireless Corp.
CUZ / Cousins Properties Incorporated
PRTS / CarParts.com, Inc.
FCFS / FirstCash Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
ARII / American Railcar Industries, Inc.
STGW / Stagwell Inc.
GTS / Triple-S Management Corp
SUMR / Summer Infant Inc
KMT / Kennametal Inc.
FGL / Founder Group Limited
WAGE / WageWorks Inc.
FOFN / Four Oaks Fincorp, Inc.
ACRS / Aclaris Therapeutics, Inc.
EMCI / EMC Insurance Group, Inc.
US40425J1016 / HMS Holdings Corp.
CBM / Cambrex Corp.
OMAM / OM Asset Management Plc
AFI / Armstrong Flooring Inc
AUBN / Auburn National Bancorporation, Inc.
BFIN / BankFinancial Corporation
CSFL / Centerstate Banks, Inc.
CTRN / Citi Trends, Inc.
CLVS / Clovis Oncology Inc
CY / Cypress Semiconductor Corp.
MYCC / ClubCorp Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
DTE / DTE Energy Company
EMMS / Emmis Corporation
ENDP / Endo International plc
JJSF / J&J Snack Foods Corp.
MSFG / MainSource Financial Group, Inc.
NLS / Nautilus Inc
OCLR / Oclaro, Inc
PFBI / Premier Financial Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
TRCO / Tribune Media Company
WAIR / Wesco Aircraft Holdings Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SIVB / SVB Financial Group
US8766641034 / Taubman Centers, Inc.
SPNRF / Sparton Resources Inc.
VSAT / Viasat, Inc.
SLCT / Select Bancorp Inc
BTU / Peabody Energy Corporation
RES / RPC, Inc.
AAN / The Aaron's Company, Inc.
MERC / Mercer International Inc.
WSBC / WesBanco, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US05491N1046 / BBX Capital Corporation
INGR / Ingredion Incorporated
DY / Dycom Industries, Inc.
TXNM / TXNM Energy, Inc.
BUSE / First Busey Corporation
HZO / MarineMax, Inc.
SBCF / Seacoast Banking Corporation of Florida
VRNT / Verint Systems Inc.
HZN / Horizon Global Corp
AF / Astoria Financial Corp.
AUTO / AutoWeb Inc
420031106 / Hawaiian Telcom Holdco, Inc.
IDTI / Integrated Device Technology, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
HBI / Hanesbrands Inc.
US45773Y1055 / InnerWorkings, Inc.
PKY / Parkway Properties, Inc.
ESTE / Earthstone Energy Inc - Class A
GENC / Gencor Industries, Inc.
FCH / FelCor Lodging Trust, Inc.
ANDE / The Andersons, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BNED / Barnes & Noble Education, Inc.
BKMU / Bank Mutual Corp.
CBFV / CB Financial Services, Inc.
CSRA / CSRA Inc.
DGII / Digi International Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HFBC / HopFed Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
UBOH / United Bancshares, Inc.
PRO / PROS Holdings, Inc.
US7625941098 / Rice Energy Inc.
SKX / Skechers U.S.A., Inc.
PFSW / PFSWEB Inc
TGLS / Tecnoglass Inc.
TCBK / TriCo Bancshares
WSM / Williams-Sonoma, Inc.
ALIM / Alimera Sciences, Inc.
BGS / B&G Foods, Inc.
GST / Gastar Exploration Inc.
DLX / Deluxe Corporation
CLUBQ / Town Sports International Holdings Inc
NWHM / New Home Company Inc (The)
CSU / Capital Senior Living Corp.
HUBG / Hub Group, Inc.
JONE / Jones Energy, Inc.
PUB / People's Utah Bancorp
CZWI / Citizens Community Bancorp, Inc.
SALM / Salem Media Group, Inc.
WSTC / West Corp.
SLDA / Sutherland Asset Management Corp
PFIS / Peoples Financial Services Corp.
BRKS / Brooks Automation, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US3503921062 / Foundation Building Materials, Inc.
GNRT / Gener8 Maritime Inc.
US5537771033 / MTS Systems Corporation
AKS / AK Steel Holding Corp.
FCB / FCB Financial Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
NTRI / NutriSystem, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0373471012 / Anworth Mortgage Asset Corp.
CNXN / PC Connection, Inc.
DIN / Dine Brands Global, Inc.
LMOS / Lumos Networks Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NFX / Newfield Exploration Company
NOVT / Novanta Inc.
PRXL / PAREXEL International Corp.
ULTI / Ultimate Software Group, Inc. (The)
TPH / Tri Pointe Homes, Inc.
VR / Global X Funds - Global X Metaverse ETF
UFAB / Unique Fabricating Inc
CIVB / Civista Bancshares, Inc.
FET / Forum Energy Technologies, Inc.
GNTY / Guaranty Bancshares, Inc.
628852204 / NCI Building Systems, Inc.
MAT / Mattel, Inc.
SFS / Smart & Final Stores, Inc.
TILE / Interface, Inc.
GIII / G-III Apparel Group, Ltd.
HMHC / Houghton Mifflin Harcourt Co
IPHS / Innophos Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
VSM / Versum Materials, Inc.
CAC / Camden National Corporation
LTXB / LegacyTexas Financial Group Inc.
CMC / Commercial Metals Company
UBNK / United Financial Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
AMNB / American National Bankshares Inc.
ACCO / ACCO Brands Corporation
LKSD / LSC Communications, Inc.
SCSC / ScanSource, Inc.
OKSB / Southwest Bancorp, Inc.
SXT / Sensient Technologies Corporation
ESIO / Electro Scientific Industries, Inc.
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
CHUY / Chuy's Holdings, Inc.
TPC / Tutor Perini Corporation
78425V104 / SI Financial Group, Inc.
SCVL / Shoe Carnival, Inc.
US71361F1003 / Perceptron, Inc.
SHOR / ShorTel, Inc.
BERY / Berry Global Group, Inc.
TA / TravelCenters of America Inc
WBS / Webster Financial Corporation
ARRS / ARRIS International plc
PGEM / Ply Gem Holdings, Inc.
EBF / Ennis, Inc.
BLMT / BSB Bancorp, Inc.
KS / KapStone Paper & Packaging Corp.
TAX / EA Series Trust - Cambria Tax Aware ETF
CALM / Cal-Maine Foods, Inc.
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
US74975N1054 / RTI Surgical, Inc.
RSYS / RadiSys Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
FBNK / First Connecticut Bancorp, Inc.
CALD / Callidus Software, Inc.
NX / Quanex Building Products Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
HUN / Huntsman Corporation
EFII / Electronics For Imaging, Inc.
233153204 / DCT Industrial Trust, Inc.
HNH / Handy & Harman Ltd.
PSTB / Park Sterling Corp.
SBRA / Sabra Health Care REIT, Inc.
PNK / Pinnacle Entertainment, Inc.
IBCP / Independent Bank Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
LION / Lionsgate Studios Corp.
HDNG / Hardinge, Inc.
SANW / S&W Seed Company
ROIC / Retail Opportunity Investments Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
AMH / American Homes 4 Rent
US30068N1054 / Exantas Capital Corp.
INAP / Internap Corporation
ROL / Rollins, Inc.
BLDR / Builders FirstSource, Inc.
01449J105 / Alere Inc.
AXTI / AXT, Inc.
WWW / Wolverine World Wide, Inc.
TEX / Terex Corporation
NP / Neenah Inc
EGAS / Gas Natural Inc.
CSBK / Clifton Bancorp Inc.
JMBA / Jamba, Inc.
WGL / WGL Holdings, Inc.
HZNP / Horizon Therapeutics Plc
MHO / M/I Homes, Inc.
MBFI / MB Financial, Inc.
PERY / Ellis Perry International, Inc.
ACRE / Ares Commercial Real Estate Corporation
FGBI / First Guaranty Bancshares, Inc.
BKD / Brookdale Senior Living Inc.
ASV / ASV Holdings Inc.
STBZ / State Bank Financial Corp.
CNS / Cohen & Steers, Inc.
THS / TreeHouse Foods, Inc.
/ Denbury Resources, Inc.
EXK / Endeavour Silver Corp.
SZY / Sykes Enterprises, Inc.
LBAI / Lakeland Bancorp, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
GME / GameStop Corp.
DSPG / DSP Group, Inc.
TWO / Two Harbors Investment Corp.
MGRC / McGrath RentCorp
WLK / Westlake Corporation
HAFC / Hanmi Financial Corporation
AIMC / Altra Industrial Motion Corp
PCAR / PACCAR Inc
ETD / Ethan Allen Interiors Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MFNC / Mackinac Financial Corp.
129603106 / Calgon Carbon Corp.
CBLAQ / CBL& Associates Properties, Inc.
FLL / Full House Resorts, Inc.
MPAA / Motorcar Parts of America, Inc.
CASS / Cass Information Systems, Inc.
FRBA / First Bank
MSBI / Midland States Bancorp, Inc.
PTC / PTC Inc.
R2U / Red Lion Hotels Corporation
AMWD / American Woodmark Corporation
PRMW / Primo Water Corporation
ICD / Independence Contract Drilling, Inc.
MRO / Marathon Oil Corporation
HTH / Hilltop Holdings Inc.
ECHO / Echo Global Logistics Inc
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVLG / Covenant Logistics Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ACBI / Atlantic Capital Bancshares Inc
CJ / C&J Energy Services, Inc.
BDN / Brandywine Realty Trust
US1080351067 / Bridge Bancorp, Inc.
GHL / Greenhill & Co Inc
/ Virtusa Corp.
SITE / SiteOne Landscape Supply, Inc.
OAS / Oasis Petroleum Inc. - New
CW / Curtiss-Wright Corporation
PKE / Park Aerospace Corp.
MEI / Methode Electronics, Inc.
THR / Thermon Group Holdings, Inc.
FUL / H.B. Fuller Company
IPGP / IPG Photonics Corporation
ACLS / Axcelis Technologies, Inc.
US2296691064 / Cubic Corporation
US20605P1012 / Concho Resources, Inc.
HRI / Herc Holdings Inc.
MGLN / Magellan Health Inc
LHO / LaSalle Hotel Properties
MPW / Medical Properties Trust, Inc.
PEN / Penumbra, Inc.
BSRR / Sierra Bancorp
/ CELADON GROUP INC
UVSP / Univest Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
OXM / Oxford Industries, Inc.
US7018771029 / Parsley Energy, Inc.
GTTN / GTT Communications Inc
SCS / Steelcase Inc.
UEIC / Universal Electronics Inc.
US7846351044 / SPX Corp
ESSA / ESSA Bancorp, Inc.
SSBI / Summit State Bank
MCHX / Marchex, Inc.
LTRX / Lantronix, Inc.
WIRE / Encore Wire Corporation
LCI / Lannett Co., Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARDX / Ardelyx, Inc.
HTLF / Heartland Financial USA, Inc.
KRNY / Kearny Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BHLB / Berkshire Hills Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
/ Clarus Corp
PQ / Petroquest Energy, Inc.
UIS / Unisys Corporation
COR / Cencora, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ Jernigan Capital, Inc.
EVBG / Everbridge, Inc.
US00C4U1L353 / Mylan N.V.
FRME / First Merchants Corporation
PPSI / Pioneer Power Solutions, Inc.
SNPS / Synopsys, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALJ / Alon USA Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
HBAN / Huntington Bancshares Incorporated
FBNC / First Bancorp
TVTY / Tivity Health Inc
UFPI / UFP Industries, Inc.
CASY / Casey's General Stores, Inc.
UMPQ / Umpqua Holdings Corp
CPE / Callon Petroleum Company
AOS / A. O. Smith Corporation
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
MHK / Mohawk Industries, Inc.
CONE / CyrusOne Inc
FSFR / Fifth Street Senior Floating Rate Corp.
HOPE / Hope Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
HMN / Horace Mann Educators Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
SREV / ServiceSource International Inc
SAIA / Saia, Inc.
JVA / Coffee Holding Co., Inc.
LNC / Lincoln National Corporation
SJI / South Jersey Industries Inc.
CSS / CSS Industries, Inc.
NPTN / NeoPhotonics Corporation
FISI / Financial Institutions, Inc.
HFWA / Heritage Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
STLD / Steel Dynamics, Inc.
THRM / Gentherm Incorporated
HEI.A / HEICO Corporation
SHYF / The Shyft Group, Inc.
HMST / HomeStreet, Inc.
UCBI / United Community Banks, Inc.
ABCB / Ameris Bancorp
TROX / Tronox Holdings plc
NWPX / NWPX Infrastructure, Inc.
OCSL / Oaktree Specialty Lending Corporation
EFSC / Enterprise Financial Services Corp
ARGO / Argo Group International Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
CUTR / Cutera, Inc.
CMTL / Comtech Telecommunications Corp.
SNCR / Synchronoss Technologies, Inc.
UFI / Unifi, Inc.
OMCL / Omnicell, Inc.
AX / Axos Financial, Inc.
CRMT / America's Car-Mart, Inc.
OCFC / OceanFirst Financial Corp.
NMFC / New Mountain Finance Corporation
FNB / F.N.B. Corporation
STL / Sterling Bancorp.
WNS / WNS (Holdings) Limited
JBLU / JetBlue Airways Corporation
CNOB / ConnectOne Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
APOG / Apogee Enterprises, Inc.
DSKE / Daseke, Inc.
WTBA / West Bancorporation, Inc.
PACB / Pacific Biosciences of California, Inc.
DECK / Deckers Outdoor Corporation
LCII / LCI Industries
THC / Tenet Healthcare Corporation
FORM / FormFactor, Inc.
HAS / Hasbro, Inc.
EBMT / Eagle Bancorp Montana, Inc.
TFIN / Triumph Financial, Inc.
GRMN / Garmin Ltd.
GPRE / Green Plains Inc.
KRG / Kite Realty Group Trust
MFA / MFA Financial, Inc.
NGS / Natural Gas Services Group, Inc.
HSC / Enviri Corp
HNI / HNI Corporation
AYI / Acuity Inc.
FARM / Farmer Bros. Co.
FIBK / First Interstate BancSystem, Inc.
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
BELFB / Bel Fuse Inc.
SMCI / Super Micro Computer, Inc.
TROW / T. Rowe Price Group, Inc.
TREC / Trecora Resources
MTOR / Meritor Inc
ISTR / Investar Holding Corporation
AVD / American Vanguard Corporation
BHE / Benchmark Electronics, Inc.
WERN / Werner Enterprises, Inc.
BPOP / Popular, Inc.
GSBC / Great Southern Bancorp, Inc.
BV / BrightView Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IEX / IDEX Corporation
IRBT / iRobot Corporation
FMBH / First Mid Bancshares, Inc.
VMI / Valmont Industries, Inc.
CWST / Casella Waste Systems, Inc.
LYTS / LSI Industries Inc.
NBR / Nabors Industries Ltd.
MBWM / Mercantile Bank Corporation
BC / Brunswick Corporation
LEA / Lear Corporation
LCNB / LCNB Corp.
SHBI / Shore Bancshares, Inc.
ICLR / ICON Public Limited Company
FRGI / Fiesta Restaurant Group Inc
WAFD / WaFd, Inc
HELE / Helen of Troy Limited
MAA / Mid-America Apartment Communities, Inc.
VBTX / Veritex Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
COHR / Coherent Corp.
UNTY / Unity Bancorp, Inc.
SUM / Summit Materials, Inc.
OMI / Owens & Minor, Inc.
EQBK / Equity Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
XEL / Xcel Energy Inc.
CSL / Carlisle Companies Incorporated
ATI / ATI Inc.
FELE / Franklin Electric Co., Inc.
TGI / Triumph Group, Inc.
HSTM / HealthStream, Inc.
WWD / Woodward, Inc.
CMP / Compass Minerals International, Inc.
CPK / Chesapeake Utilities Corporation
TDY / Teledyne Technologies Incorporated
AXON / Axon Enterprise, Inc.
KOP / Koppers Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AIT / Applied Industrial Technologies, Inc.
ENS / EnerSys
FRST / Primis Financial Corp.
LAD / Lithia Motors, Inc.
RRX / Regal Rexnord Corporation
PATK / Patrick Industries, Inc.
WST / West Pharmaceutical Services, Inc.
AVNT / Avient Corporation
AEHR / Aehr Test Systems, Inc.
EWBC / East West Bancorp, Inc.
STKL / SunOpta Inc.
EPAC / Enerpac Tool Group Corp.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
EBS / Emergent BioSolutions Inc.
JBT / JBT Marel Corporation
BHR / Braemar Hotels & Resorts Inc.
AHH / Armada Hoffler Properties, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REXR / Rexford Industrial Realty, Inc.
LITE / Lumentum Holdings Inc.
CIO / City Office REIT, Inc.
ALG / Alamo Group Inc.
SSP / The E.W. Scripps Company
MTSI / MACOM Technology Solutions Holdings, Inc.
INGN / Inogen, Inc.
ASGN / ASGN Incorporated
CVCY / Central Valley Community Bancorp
CROX / Crocs, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TRMB / Trimble Inc.
WAL / Western Alliance Bancorporation
ICUI / ICU Medical, Inc.
AAOI / Applied Optoelectronics, Inc.
ALE / ALLETE, Inc.
CSV / Carriage Services, Inc.
ATSG / Air Transport Services Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SMTC / Semtech Corporation
HTB / HomeTrust Bancshares, Inc.
BLD / TopBuild Corp.
SSB / SouthState Bank Corporation
RS / Reliance, Inc.
PCYO / Pure Cycle Corporation
CDMO / Avid Bioservices, Inc.
SKYW / SkyWest, Inc.
FNF / Fidelity National Financial, Inc.
CTRE / CareTrust REIT, Inc.
LKFN / Lakeland Financial Corporation
MMSI / Merit Medical Systems, Inc.
BKH / Black Hills Corporation
BLBD / Blue Bird Corporation
LXU / LSB Industries, Inc.
SGRY / Surgery Partners, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
YELL / Yellow Corporation
WTRG / Essential Utilities, Inc.
WSR / Whitestone REIT
PARR / Par Pacific Holdings, Inc.
CDP / COPT Defense Properties
PLXS / Plexus Corp.
BBSI / Barrett Business Services, Inc.
PFBC / Preferred Bank
SM / SM Energy Company
UGI / UGI Corporation
FN / Fabrinet
AAT / American Assets Trust, Inc.
URI / United Rentals, Inc.
QCRH / QCR Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HTBK / Heritage Commerce Corp
COLB / Columbia Banking System, Inc.
SUI / Sun Communities, Inc.
HALO / Halozyme Therapeutics, Inc.
PRFT / Perficient, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHEF / The Chefs' Warehouse, Inc.
HP / Helmerich & Payne, Inc.
SYNA / Synaptics Incorporated
SHOO / Steven Madden, Ltd.
HBCP / Home Bancorp, Inc.
FFWM / First Foundation Inc.
NSIT / Insight Enterprises, Inc.
DGICA / Donegal Group Inc.
OIS / Oil States International, Inc.
BANR / Banner Corporation
ROP / Roper Technologies, Inc.
WTFC / Wintrust Financial Corporation
TTMI / TTM Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
NRIM / Northrim BanCorp, Inc.
SLGN / Silgan Holdings Inc.
PIPR / Piper Sandler Companies
TBRG / TruBridge, Inc.
MNTX / Manitex International, Inc.
TITN / Titan Machinery Inc.
TRS / TriMas Corporation
VPG / Vishay Precision Group, Inc.
MODG / Topgolf Callaway Brands Corp.
SWKS / Skyworks Solutions, Inc.
SF / Stifel Financial Corp.
ROG / Rogers Corporation
FIVN / Five9, Inc.
CVGW / Calavo Growers, Inc.
PINC / Premier, Inc.
SJW / SJW Group
KEX / Kirby Corporation
BRX / Brixmor Property Group Inc.
ICHR / Ichor Holdings, Ltd.
GNRC / Generac Holdings Inc.
FMC / FMC Corporation
SFBC / Sound Financial Bancorp, Inc.
SRCE / 1st Source Corporation
PNFP / Pinnacle Financial Partners, Inc.
EEFT / Euronet Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
AIN / Albany International Corp.
IDA / IDACORP, Inc.
BDC / Belden Inc.
TCBI / Texas Capital Bancshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INTT / inTEST Corporation
BKU / BankUnited, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
SNX / TD SYNNEX Corporation
STRL / Sterling Infrastructure, Inc.
WNC / Wabash National Corporation