Market Value4,209,115,000
Total Holdings682
File Date2019-05-13
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)
WST / West Pharmaceutical Services, Inc.
CRS / Carpenter Technology Corporation
CWT / California Water Service Group
SGRY / Surgery Partners, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
EFSC / Enterprise Financial Services Corp
CLDT / Chatham Lodging Trust
CRD.A / Crawford & Company
BLBD / Blue Bird Corporation
HALO / Halozyme Therapeutics, Inc.
MOFG / MidWestOne Financial Group, Inc.
AUB / Atlantic Union Bankshares Corporation
BIOS / BioPlus Acquisition Corp - Class A
TROX / Tronox Holdings plc
INGN / Inogen, Inc.
YELL / Yellow Corporation
PINC / Premier, Inc.
CPK / Chesapeake Utilities Corporation
NGS / Natural Gas Services Group, Inc.
PRTY / Party City Holdco Inc
PMD / Psychemedics Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
BERY / Berry Global Group, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
HUBG / Hub Group, Inc.
PBPB / Potbelly Corporation
BALY / Bally's Corporation
RPT / Rithm Property Trust Inc.
ARCH / Arch Resources, Inc.
BDN / Brandywine Realty Trust
GLDD / Great Lakes Dredge & Dock Corporation
CJ / C&J Energy Services, Inc.
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
CBT / Cabot Corporation
HSC / Enviri Corp
HCCI / Heritage-Crystal Clean Inc
TILE / Interface, Inc.
ESTE / Earthstone Energy Inc - Class A
MSA / MSA Safety Incorporated
TVTY / Tivity Health Inc
PRGO / Perrigo Company plc
/ BMC Stock Holdings, Inc.
AXS / AXIS Capital Holdings Limited
SAL / Salisbury Bancorp, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AMBC / Ambac Financial Group, Inc.
FCAP / First Capital, Inc.
TWNK / Hostess Brands Inc - Class A
US7614021068 / Revere Bank
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLRN / Acceleron Pharma Inc
TPL / Texas Pacific Land Corporation
X / United States Steel Corporation
SXI / Standex International Corporation
NBR / Nabors Industries Ltd.
AVB / AvalonBay Communities, Inc.
BHVN / Biohaven Ltd.
ZION / Zions Bancorporation, National Association
OAS / Oasis Petroleum Inc. - New
SITE / SiteOne Landscape Supply, Inc.
COR / Cencora, Inc.
US00C4U1L353 / Mylan N.V.
NAOV / NanoVibronix, Inc.
VSM / Versum Materials, Inc.
CIZN / Citizens Holding Company
US3723091043 / GenMark Diagnostics, Inc
US05491N1046 / BBX Capital Corporation
HAS / Hasbro, Inc.
INFU / InfuSystem Holdings, Inc.
MFNC / Mackinac Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
US84129X1072 / SouthCrest Financial Group, Inc.
CEVA / CEVA, Inc.
DOX / Amdocs Limited
CBM / Cambrex Corp.
REI / Ring Energy, Inc.
YELP / Yelp Inc.
HSIC / Henry Schein, Inc.
CFMS / Conformis Inc.
TRUE / TrueCar, Inc.
PEBO / Peoples Bancorp Inc.
SHO / Sunstone Hotel Investors, Inc.
SMMF / Summit Financial Group, Inc.
FSP / Franklin Street Properties Corp.
WH / Wyndham Hotels & Resorts, Inc.
FBMS / The First Bancshares, Inc.
OCSL / Oaktree Specialty Lending Corporation
ASGN / ASGN Incorporated
US61179L1008 / Mindray Medical International Limited
GTS / Triple-S Management Corp
WHLR / Wheeler Real Estate Investment Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PPC / Pilgrim's Pride Corporation
BWFG / Bankwell Financial Group, Inc.
SGA / Saga Communications, Inc.
VMI / Valmont Industries, Inc.
BRX / Brixmor Property Group Inc.
SJI / South Jersey Industries Inc.
STL / Sterling Bancorp.
STXB / Spirit of Texas Bancshares Inc
SR / Spire Inc.
TGNA / TEGNA Inc.
KEX / Kirby Corporation
PNFP / Pinnacle Financial Partners, Inc.
FL / Foot Locker, Inc.
NWPX / NWPX Infrastructure, Inc.
IVC / Invacare Corp.
STOR / Store Capital Corp
PFLC / Pacific Financial Corporation
US35352P1049 / Franklin Financial Network Inc.
LBC / Luther Burbank Corporation
US45773Y1055 / InnerWorkings, Inc.
HBSI / Highlands Bankshares, Inc.
US2168311072 / Cooper Tire & Rubber Co
LARK / Landmark Bancorp, Inc.
WNS / WNS (Holdings) Limited
US2916171083 / Empire Bancorp Inc. (NY)
US71361F1003 / Perceptron, Inc.
REPH / Societal CDMO Inc
SANW / S&W Seed Company
STCN / Steel Connect, Inc.
STRM / Streamline Health Solutions, Inc.
VLY / Valley National Bancorp
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CHMG / Chemung Financial Corporation
US4989042001 / Knoll Inc
JAX / J. Alexanders Holdings Inc
DIN / Dine Brands Global, Inc.
WSBC / WesBanco, Inc.
MGLN / Magellan Health Inc
AEIS / Advanced Energy Industries, Inc.
SFNC / Simmons First National Corporation
FOE / Ferro Corp.
KINS / Kingstone Companies, Inc.
ROIC / Retail Opportunity Investments Corp.
MRVL / Marvell Technology, Inc.
OLN / Olin Corporation
TCPC / BlackRock TCP Capital Corp.
FSNN / Fusion Telecommunications International, Inc.
IIN / IntriCon Corporation
MDQZZ / MedEquities Realty Trust, Inc.
GPN / Global Payments Inc.
ABCB / Ameris Bancorp
CAL / Caleres, Inc.
CLF / Cleveland-Cliffs Inc.
ROAD / Construction Partners, Inc.
BANK OF SOUTHERN CALIFORNIA NA / (065104101)
US87403A1079 / Tailored Brands, Inc.
PCB / PCB Bancorp
ULTI / Ultimate Software Group, Inc. (The)
CONE / CyrusOne Inc
CRUS / Cirrus Logic, Inc.
HZO / MarineMax, Inc.
MMI / Marcus & Millichap, Inc.
NOVT / Novanta Inc.
NUAN / Nuance Communications Inc
US2296691064 / Cubic Corporation
LTXB / LegacyTexas Financial Group Inc.
ISBC / Investors Bancorp Inc
RWT / Redwood Trust, Inc.
GREE / Greenidge Generation Holdings Inc.
UCFC / United Community Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
AMWD / American Woodmark Corporation
AFI / Armstrong Flooring Inc
KURA / Kura Oncology, Inc.
CBFV / CB Financial Services, Inc.
DX / Dynex Capital, Inc.
ENFC / Entegra Financial Corp.
FHB / First Hawaiian, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CIEN / Ciena Corporation
NWHM / New Home Company Inc (The)
PKOH / Park-Ohio Holdings Corp.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
EVRG / Evergy, Inc.
FELE / Franklin Electric Co., Inc.
SKX / Skechers U.S.A., Inc.
TRC / Tejon Ranch Co.
VRNT / Verint Systems Inc.
LOXO / Loxo Oncology, Inc.
CSWC / Capital Southwest Corporation
COHU / Cohu, Inc.
BIG / Big Lots, Inc.
GUAA / Guaranty Bancorp, Inc.
UBCP / United Bancorp, Inc.
628852204 / NCI Building Systems, Inc.
CNS / Cohen & Steers, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CW / Curtiss-Wright Corporation
DENN / Denny's Corporation
CVLT / Commvault Systems, Inc.
CVU / CPI Aerostructures, Inc.
CIO / City Office REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DORM / Dorman Products, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
RVI / Retail Value Inc
SCOO / School Specialty, LLC
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
US7773851057 / Rosehill Resources Inc.
US40449J1034 / The Habit Restaurants, Inc.
HDP / Hortonworks, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ECR / Eclipse Resources Corp.
RBBN / Ribbon Communications Inc.
ASPU / Aspen Group, Inc.
NFX / Newfield Exploration Company
/ U.S. Concrete, Inc.
SELB / Selecta Biosciences Inc
US44558T1007 / Hunt Companies Finance Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
AQ / Aquantia Corp.
ATROB / Astronics Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BCOV / Brightcove Inc.
CSFL / Centerstate Banks, Inc.
CHS / Chico's FAS, Inc.
ALOT / AstroNova, Inc.
BCO / The Brink's Company
DY / Dycom Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
US2836778546 / El Paso Electric Co.
FDUS / Fidus Investment Corporation
US28470R1023 / Eldorado Resorts, Inc.
US30224P2002 / Extended Stay America Inc
USBI / United Security Bancshares, Inc.
US3503921062 / Foundation Building Materials, Inc.
FLL / Full House Resorts, Inc.
GDI / Gardner Denver Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
INBK / First Internet Bancorp
FKWL / Franklin Wireless Corp.
EXTR / Extreme Networks, Inc.
KIRK / Kirkland's, Inc.
GHL / Greenhill & Co Inc
IPHS / Innophos Holdings, Inc.
KMT / Kennametal Inc.
IBTX / Independent Bank Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JBLU / JetBlue Airways Corporation
MTX / Minerals Technologies Inc.
US54142L1098 / LogMein, Inc.
NC / NACCO Industries, Inc.
NLS / Nautilus Inc
NP / Neenah Inc
NJR / New Jersey Resources Corporation
ORBC / Orbcomm Inc
PARR / Par Pacific Holdings, Inc.
OPTN / OptiNose, Inc.
OKTA / Okta, Inc.
OSS / One Stop Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NPTN / NeoPhotonics Corporation
NXGN / NextGen Healthcare Inc
OMCL / Omnicell, Inc.
PWOD / Penns Woods Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
US7438151026 / Providence Service Corp. (The)
SLCT / Select Bancorp Inc
ORRF / Orrstown Financial Services, Inc.
78425V104 / SI Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
SSTK / Shutterstock, Inc.
STRT / Strattec Security Corporation
TRN / Trinity Industries, Inc.
TECD / Tech Data Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TIVO / TiVo Inc.
TCBK / TriCo Bancshares
INN / Summit Hotel Properties, Inc.
UBOH / United Bancshares, Inc.
UBSI / United Bankshares, Inc.
UIS / Unisys Corporation
TROW / T. Rowe Price Group, Inc.
SSBI / Summit State Bank
UVSP / Univest Financial Corporation
XPER / Xperi Inc.
WLK / Westlake Corporation
RES / RPC, Inc.
AAN / The Aaron's Company, Inc.
IOTS / Adesto Technologies Corporation
ADTN / ADTRAN Holdings, Inc.
/ Virtusa Corp.
AIMC / Altra Industrial Motion Corp
AIRG / Airgain, Inc.
AA / Alcoa Corporation
HAYN / Haynes International, Inc.
HR / Healthcare Realty Trust Incorporated
TDOC / Teladoc Health, Inc.
JBT / JBT Marel Corporation
CBZ / CBIZ, Inc.
BSIG / BrightSphere Investment Group Inc.
US30068N1054 / Exantas Capital Corp.
EMCI / EMC Insurance Group, Inc.
SGB / Southwest Georgia Financial Corp.
OCFC / OceanFirst Financial Corp.
OLBK / Old Line Bancshares, Inc.
SVBI / Severn Bancorp Inc
CWGL / Crimson Wine Group, Ltd.
APOG / Apogee Enterprises, Inc.
DLA / Delta Apparel, Inc.
STRS / Stratus Properties Inc.
KODK / Eastman Kodak Company
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
MRCY / Mercury Systems, Inc.
CARO / Carolina Financial Corp
SIVB / SVB Financial Group
PNNT / PennantPark Investment Corporation
GNL / Global Net Lease, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
IDTI / Integrated Device Technology, Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
PGTI / PGT Innovations, Inc.
FSTR / L.B. Foster Company
STAG / STAG Industrial, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
BUSE / First Busey Corporation
ROG / Rogers Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
FEIM / Frequency Electronics, Inc.
WTBFA / W.T.B. Financial Corporation
BKS / Barnes & Noble, Inc.
KFY / Korn Ferry
KAI / Kadant Inc.
HGV / Hilton Grand Vacations Inc.
SITE / SiteOne Landscape Supply, Inc.
JBL / Jabil Inc.
PLAN / Anaplan Inc
PDCE / PDC Energy Inc
NNBR / NN, Inc.
MTOR / Meritor Inc
MSBI / Midland States Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
TACO / Berto Acquisition Corp.
US45772F1075 / Inphi Corporation
SALM / Salem Media Group, Inc.
RLGT / Radiant Logistics, Inc.
SANM / Sanmina Corporation
EBS / Emergent BioSolutions Inc.
PLCE / The Children's Place, Inc.
UBNK / United Financial Bancorp, Inc.
HRTX / Heron Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
CIVB / Civista Bancshares, Inc.
SRCI / SRC Energy Inc
MPAA / Motorcar Parts of America, Inc.
UCBI / United Community Banks, Inc.
UFI / Unifi, Inc.
ADC / Agree Realty Corporation
US0906721065 / BioTelemetry, Inc.
GIII / G-III Apparel Group, Ltd.
HMHC / Houghton Mifflin Harcourt Co
US01167P1012 / Alaska Communications Systems Group Inc
CLI / Mack-Cali Realty Corp.
TUP / Tupperware Brands Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CNTY / Century Casinos, Inc.
UFPI / UFP Industries, Inc.
MERC / Mercer International Inc.
HRC / Hill-Rom Holdings Inc
ISBA / Isabella Bank Corporation
TPIC / TPI Composites, Inc.
LGIH / LGI Homes, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AEO / American Eagle Outfitters, Inc.
BCBP / BCB Bancorp, Inc.
QTNA / Quantenna Communications, Inc.
/ Array BioPharma, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CAC / Camden National Corporation
CSS / CSS Industries, Inc.
PRO / PROS Holdings, Inc.
US31335BXJ06 / FGL Holdings
PKE / Park Aerospace Corp.
US09629F1084 / Bluegreen Vacations Corp
PCAR / PACCAR Inc
CMC / Commercial Metals Company
CRD.B / Crawford & Company
FEYE / FireEye Inc
LAKE / Lakeland Industries, Inc.
US55027E1029 / Luminex Corporation
MC / Moelis & Company
ODP / The ODP Corporation
HNI / HNI Corporation
CERS / Cerus Corporation
CENX / Century Aluminum Company
NGVT / Ingevity Corporation
PFIE / Profire Energy, Inc.
MLNX / Mellanox Technologies, Ltd.
MNR / Mach Natural Resources LP
SAIA / Saia, Inc.
US29266S3040 / Endologix, Inc.
PEGI / Pattern Energy Group Inc.
MCRN / Milacron Holdings Corp.
PACW / Pacwest Bancorp
SASR / Sandy Spring Bancorp, Inc.
OHAI / OHA Investment Corporation
WING / Wingstop Inc.
SMBK / SmartFinancial, Inc.
TSC / Tristate Capital Holdings Inc
JAG / Jagged Peak Energy Inc.
461730103 / Investors Real Estate Trust
HBB / Hamilton Beach Brands Holding Company
SXT / Sensient Technologies Corporation
WGO / Winnebago Industries, Inc.
TPC / Tutor Perini Corporation
ARRS / ARRIS International plc
SD / SandRidge Energy, Inc.
NX / Quanex Building Products Corporation
ZUMZ / Zumiez Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
NTB / The Bank of N.T. Butterfield & Son Limited
LTHM / Livent Corporation
OFIX / Orthofix Medical Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMH / American Homes 4 Rent
CREE / Cree, Inc.
ALBO / Albireo Pharma Inc
ZVO / Zovio Inc
CLDR / Cloudera Inc
/ Oxford Immunotec Global PLC
ASV / ASV Holdings Inc.
BKD / Brookdale Senior Living Inc.
THR / Thermon Group Holdings, Inc.
/ Weight Watchers International, Inc.
DKS / DICK'S Sporting Goods, Inc.
AHT / Ashford Hospitality Trust, Inc.
CDR / Cedar Realty Trust Inc
PPSI / Pioneer Power Solutions, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SREV / ServiceSource International Inc
SPPI / Spectrum Pharmaceuticals, Inc.
CCS / Century Communities, Inc.
SZY / Sykes Enterprises, Inc.
CVRS / Corindus Vascular Robotics, Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
IART / Integra LifeSciences Holdings Corporation
DSKE / Daseke, Inc.
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
COWN / Cowen Inc - Class A
CHSP / Chesapeake Lodging Trust
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
COLB / Columbia Banking System, Inc.
BC / Brunswick Corporation
MYGN / Myriad Genetics, Inc.
CSTM / Constellium SE
ALG / Alamo Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
NVEE / NV5 Global, Inc.
RGA / Reinsurance Group of America, Incorporated
KOP / Koppers Holdings Inc.
CVGW / Calavo Growers, Inc.
OSK / Oshkosh Corporation
ANGO / AngioDynamics, Inc.
TDY / Teledyne Technologies Incorporated
FHN / First Horizon Corporation
DBI / Designer Brands Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
ICD / Independence Contract Drilling, Inc.
TKR / The Timken Company
PRMW / Primo Water Corporation
DEA / Easterly Government Properties, Inc.
GMRE / Global Medical REIT Inc.
ILPT / Industrial Logistics Properties Trust
US2692464017 / E*TRADE Financial, Inc.
PEN / Penumbra, Inc.
/ CELADON GROUP INC
HMN / Horace Mann Educators Corporation
TSE / Trinseo PLC
MGRC / McGrath RentCorp
ROP / Roper Technologies, Inc.
IPI / Intrepid Potash, Inc.
MCHX / Marchex, Inc.
IWSY / ImageWare Systems, Inc.
CPE / Callon Petroleum Company
FMNB / Farmers National Banc Corp.
ALTO / Alto Ingredients, Inc.
FRBA / First Bank
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US20605P1012 / Concho Resources, Inc.
INTT / inTEST Corporation
US7846351044 / SPX Corp
BG / Bunge Global SA
OSUR / OraSure Technologies, Inc.
SHYF / The Shyft Group, Inc.
WWD / Woodward, Inc.
EBMT / Eagle Bancorp Montana, Inc.
EQBK / Equity Bancshares, Inc.
AMN / AMN Healthcare Services, Inc.
ACC / American Campus Communities Inc.
BRKR / Bruker Corporation
SSP / The E.W. Scripps Company
LHCG / LHC Group Inc
CASS / Cass Information Systems, Inc.
UMPQ / Umpqua Holdings Corp
LNDC / Landec Corp.
ARGO / Argo Group International Holdings, Inc.
SNV / Synovus Financial Corp.
LEA / Lear Corporation
TREE / LendingTree, Inc.
MRTN / Marten Transport, Ltd.
CADE / Cadence Bank
EVOP / EVO Payments Inc - Class A
WD / Walker & Dunlop, Inc.
WWW / Wolverine World Wide, Inc.
UNF / UniFirst Corporation
LCNB / LCNB Corp.
GRMN / Garmin Ltd.
KRNY / Kearny Financial Corp.
FBK / FB Financial Corporation
FRME / First Merchants Corporation
DSPG / DSP Group, Inc.
AHH / Armada Hoffler Properties, Inc.
FARM / Farmer Bros. Co.
VRS / Verso Corp - Class A
ATKR / Atkore Inc.
HEI / HEICO Corporation
CUTR / Cutera, Inc.
CASY / Casey's General Stores, Inc.
HMTV / Hemisphere Media Group Inc - Class A
BL / BlackLine, Inc.
MEI / Methode Electronics, Inc.
SENEA / Seneca Foods Corporation
CMCO / Columbus McKinnon Corporation
LCII / LCI Industries
ACBI / Atlantic Capital Bancshares Inc
SPB / Spectrum Brands Holdings, Inc.
FLDM / Standard BioTools Inc
PNW / Pinnacle West Capital Corporation
PENN / PENN Entertainment, Inc.
CNO / CNO Financial Group, Inc.
ECVT / Ecovyst Inc.
ASC / Ardmore Shipping Corporation
HCC / Warrior Met Coal, Inc.
LBAI / Lakeland Bancorp, Inc.
SCS / Steelcase Inc.
KRNT / Kornit Digital Ltd.
DCO / Ducommun Incorporated
IRBT / iRobot Corporation
EEFT / Euronet Worldwide, Inc.
AAT / American Assets Trust, Inc.
VBTX / Veritex Holdings, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
STRL / Sterling Infrastructure, Inc.
EPRT / Essential Properties Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BANR / Banner Corporation
SKY / Champion Homes, Inc.
MTRN / Materion Corporation
SMP / Standard Motor Products, Inc.
ESE / ESCO Technologies Inc.
WTFC / Wintrust Financial Corporation
TTEK / Tetra Tech, Inc.
HBIO / Harvard Bioscience, Inc.
CRL / Charles River Laboratories International, Inc.
CVCY / Central Valley Community Bancorp
DGICA / Donegal Group Inc.
SJW / SJW Group
PRFT / Perficient, Inc.
HTBK / Heritage Commerce Corp
ATSG / Air Transport Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MNTX / Manitex International, Inc.
GTES / Gates Industrial Corporation plc
NDLS / Noodles & Company
PPBI / Pacific Premier Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
ATRC / AtriCure, Inc.
TBBK / The Bancorp, Inc.
CSL / Carlisle Companies Incorporated
BKU / BankUnited, Inc.
QCRH / QCR Holdings, Inc.
FRST / Primis Financial Corp.
ARES / Ares Management Corporation
OIS / Oil States International, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SGH / SMART Global Holdings, Inc.
WAL / Western Alliance Bancorporation
PCH / PotlatchDeltic Corporation
FIVN / Five9, Inc.
CTRE / CareTrust REIT, Inc.
SKYW / SkyWest, Inc.
ICFI / ICF International, Inc.
SYNA / Synaptics Incorporated
AXON / Axon Enterprise, Inc.
AX / Axos Financial, Inc.
LKFN / Lakeland Financial Corporation
SF / Stifel Financial Corp.
SUI / Sun Communities, Inc.
HMST / HomeStreet, Inc.
CPF / Central Pacific Financial Corp.
CNNE / Cannae Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
XEL / Xcel Energy Inc.
ICHR / Ichor Holdings, Ltd.
MESA / Mesa Air Group, Inc.
LIVN / LivaNova PLC
FSFR / Fifth Street Senior Floating Rate Corp.
NSSC / Napco Security Technologies, Inc.
AEHR / Aehr Test Systems, Inc.
KRG / Kite Realty Group Trust
NBHC / National Bank Holdings Corporation
JVA / Coffee Holding Co., Inc.
EWBC / East West Bancorp, Inc.
RS / Reliance, Inc.
SNX / TD SYNNEX Corporation
LYTS / LSI Industries Inc.
FBNC / First Bancorp
BRY / Berry Corporation
RBB / RBB Bancorp
CIVI / Civitas Resources, Inc.
ISTR / Investar Holding Corporation
CMTL / Comtech Telecommunications Corp.
HELE / Helen of Troy Limited
USFD / US Foods Holding Corp.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
HFWA / Heritage Financial Corporation
SHBI / Shore Bancshares, Inc.
MOD / Modine Manufacturing Company
OTRK / Ontrak, Inc.
ELF / e.l.f. Beauty, Inc.
BLDR / Builders FirstSource, Inc.
TLYS / Tilly's, Inc.
MKSI / MKS Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WTBA / West Bancorporation, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GABC / German American Bancorp, Inc.
ELY / Topgolf Callaway Brands Corp
ICUI / ICU Medical, Inc.
CNOB / ConnectOne Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
CCNE / CNB Financial Corporation
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
MCB / Metropolitan Bank Holding Corp.
PLNT / Planet Fitness, Inc.
ALE / ALLETE, Inc.
RDI / Reading International, Inc.
PCTY / Paylocity Holding Corporation
NCR / NCR Corp.
REXR / Rexford Industrial Realty, Inc.
UGI / UGI Corporation
OUT / OUTFRONT Media Inc.
PFBC / Preferred Bank
AMBA / Ambarella, Inc.
BECN / Beacon Roofing Supply, Inc.
SCHL / Scholastic Corporation
NMFC / New Mountain Finance Corporation
IDA / IDACORP, Inc.
UMH / UMH Properties, Inc.
GT / The Goodyear Tire & Rubber Company
TITN / Titan Machinery Inc.
LBRT / Liberty Energy Inc.
CRMT / America's Car-Mart, Inc.
DK / Delek US Holdings, Inc.
OBNK / Origin Bancorp Inc
WERN / Werner Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
FUL / H.B. Fuller Company
OFC / Corporate Office Properties Trust
US7587501039 / Regal-Beloit Corp.
NR / NPK International Inc.
PCYO / Pure Cycle Corporation
CSV / Carriage Services, Inc.
BOOM / DMC Global Inc.
BSRR / Sierra Bancorp
FNB / F.N.B. Corporation
GVA / Granite Construction Incorporated
ASTE / Astec Industries, Inc.
GPK / Graphic Packaging Holding Company
SHOO / Steven Madden, Ltd.
FR / First Industrial Realty Trust, Inc.
THRM / Gentherm Incorporated
ENS / EnerSys
ATI / ATI Inc.
SWKS / Skyworks Solutions, Inc.
SRCE / 1st Source Corporation
AVD / American Vanguard Corporation
GL / Globe Life Inc.
SNA / Snap-on Incorporated
EXP / Eagle Materials Inc.
REVG / REV Group, Inc.
AVNW / Aviat Networks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CWEN / Clearway Energy, Inc.
ATRO / Astronics Corporation
APLE / Apple Hospitality REIT, Inc.
AXTI / AXT, Inc.
HP / Helmerich & Payne, Inc.
FARO / FARO Technologies, Inc.
TTMI / TTM Technologies, Inc.
LCUT / Lifetime Brands, Inc.
STKL / SunOpta Inc.
FIBK / First Interstate BancSystem, Inc.
OSIS / OSI Systems, Inc.
UEIC / Universal Electronics Inc.
SLGN / Silgan Holdings Inc.
TBK / Triumph Bancorp Inc
IWC / iShares Trust - iShares Micro-Cap ETF
CUZ / Cousins Properties Incorporated
PIPR / Piper Sandler Companies
BBSI / Barrett Business Services, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TRMB / Trimble Inc.
BDC / Belden Inc.
COG / Cabot Oil & Gas Corp.
GMED / Globus Medical, Inc.
UNTY / Unity Bancorp, Inc.
RRC / Range Resources Corporation
STLD / Steel Dynamics, Inc.
CASSQ / Casa Systems, Inc.
CENTA / Central Garden & Pet Company
TRS / TriMas Corporation
PUMP / ProPetro Holding Corp.
NTGR / NETGEAR, Inc.
/ Clarus Corp
HWC / Hancock Whitney Corporation
ARE / Alexandria Real Estate Equities, Inc.
PLXS / Plexus Corp.
HTBI / HomeTrust Bancshares, Inc.
GWRS / Global Water Resources, Inc.
MYFW / First Western Financial, Inc.
BLD / TopBuild Corp.
PFGC / Performance Food Group Company
SUM / Summit Materials, Inc.
CHCT / Community Healthcare Trust Incorporated
GOLF / Acushnet Holdings Corp.
LNC / Lincoln National Corporation
SIGI / Selective Insurance Group, Inc.
CWST / Casella Waste Systems, Inc.
BKH / Black Hills Corporation
WNC / Wabash National Corporation
AIN / Albany International Corp.
URBN / Urban Outfitters, Inc.
SM / SM Energy Company
HBCP / Home Bancorp, Inc.
URI / United Rentals, Inc.
OZK / Bank OZK
LITE / Lumentum Holdings Inc.