Market Value4,209,997,000
Total Holdings685
File Date2019-08-14
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)
YELL / Yellow Corporation
LHCG / LHC Group Inc
KEX / Kirby Corporation
DBI / Designer Brands Inc.
LTHM / Livent Corporation
FNWB / First Northwest Bancorp
SIGI / Selective Insurance Group, Inc.
SLGN / Silgan Holdings Inc.
OSK / Oshkosh Corporation
SAL / Salisbury Bancorp, Inc.
FEIM / Frequency Electronics, Inc.
ZION / Zions Bancorporation, National Association
UMPQ / Umpqua Holdings Corp
CLDR / Cloudera Inc
OPTN / OptiNose, Inc.
ICPT / Intercept Pharmaceuticals Inc
BALY / Bally's Corporation
DEA / Easterly Government Properties, Inc.
MRVL / Marvell Technology, Inc.
CBZ / CBIZ, Inc.
REPH / Societal CDMO Inc
PEN / Penumbra, Inc.
GBX / The Greenbrier Companies, Inc.
BL / BlackLine, Inc.
COWN / Cowen Inc - Class A
NHI / National Health Investors, Inc.
FMNB / Farmers National Banc Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLDM / Standard BioTools Inc
MMI / Marcus & Millichap, Inc.
NGVT / Ingevity Corporation
SITE / SiteOne Landscape Supply, Inc.
US7614021068 / Revere Bank
SIVB / SVB Financial Group
CRWS / Crown Crafts, Inc.
CNCE / Concert Pharmaceuticals Inc
AAWW / Atlas Air Worldwide Holdings Inc.
CRUS / Cirrus Logic, Inc.
NC / NACCO Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CWGL / Crimson Wine Group, Ltd.
KODK / Eastman Kodak Company
IDTI / Integrated Device Technology, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
CIVB / Civista Bancshares, Inc.
OLP / One Liberty Properties, Inc.
ATROB / Astronics Corporation
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
SANW / S&W Seed Company
78425V104 / SI Financial Group, Inc.
STRT / Strattec Security Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TGNA / TEGNA Inc.
JAX / J. Alexanders Holdings Inc
BKS / Barnes & Noble, Inc.
SALM / Salem Media Group, Inc.
REI / Ring Energy, Inc.
CLI / Mack-Cali Realty Corp.
FDUS / Fidus Investment Corporation
ALOT / AstroNova, Inc.
US31335BXJ06 / FGL Holdings
CNC / Centene Corporation
RBB / RBB Bancorp
VLY / Valley National Bancorp
CDEV / Centennial Resource Development Inc. - Class A
PGTI / PGT Innovations, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VRNT / Verint Systems Inc.
MNKKQ / Mallinckrodt Plc
MSBI / Midland States Bancorp, Inc.
FE / FirstEnergy Corp.
US61179L1008 / Mindray Medical International Limited
AEIS / Advanced Energy Industries, Inc.
ALB / Albemarle Corporation
ATI / ATI Inc.
WTTR / Select Water Solutions, Inc.
GPS / The Gap, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RUTH / Ruths Hospitality Group Inc
STRM / Streamline Health Solutions, Inc.
LGIH / LGI Homes, Inc.
PBF / PBF Energy Inc.
KRNY / Kearny Financial Corp.
UBCP / United Bancorp, Inc.
UNF / UniFirst Corporation
UBOH / United Bancshares, Inc.
MFNC / Mackinac Financial Corp.
CBT / Cabot Corporation
POLY / Plantronics, Inc.
LPX / Louisiana-Pacific Corporation
USBI / United Security Bancshares, Inc.
PFIE / Profire Energy, Inc.
TPL / Texas Pacific Land Corporation
OKTA / Okta, Inc.
STOR / Store Capital Corp
US5538291023 / MVC Capital, Inc.
BANK OF SOUTHERN CALIFORNIA NA / (065104101)
SBFG / SB Financial Group, Inc.
PEB / Pebblebrook Hotel Trust
OPB / Opus Bank
HAYN / Haynes International, Inc.
DX / Dynex Capital, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TREE / LendingTree, Inc.
DOC / Healthpeak Properties, Inc.
GREE / Greenidge Generation Holdings Inc.
ISBC / Investors Bancorp Inc
GTS / Triple-S Management Corp
ICMB / Investcorp Credit Management BDC, Inc.
OTRK / Ontrak, Inc.
AXTI / AXT, Inc.
FKWL / Franklin Wireless Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
SPFI / South Plains Financial, Inc.
SGA / Saga Communications, Inc.
TWO / Two Harbors Investment Corp.
QUAD / Quad/Graphics, Inc.
TIVO / TiVo Inc.
OFED / Oconee Federal Financial Corp.
ESRT / Empire State Realty Trust, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QNST / QuinStreet, Inc.
BKCC / BlackRock Capital Investment Corporation
QTS / Qts Realty Trust Inc - Class A
US7153471005 / Perspecta Inc
AXS / AXIS Capital Holdings Limited
CSFL / Centerstate Banks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JW.A / John Wiley & Sons Inc. - Class A
TBNK / Territorial Bancorp Inc.
BANF / BancFirst Corporation
VG / Venture Global, Inc.
IMAX / IMAX Corporation
GBT / Global Blood Therapeutics Inc.
US461203AH42 / Invacare Corp Bond
COLL / Collegium Pharmaceutical, Inc.
TUP / Tupperware Brands Corporation
COLD / Americold Realty Trust, Inc.
QTNA / Quantenna Communications, Inc.
ENFC / Entegra Financial Corp.
FSNN / Fusion Telecommunications International, Inc.
HCCI / Heritage-Crystal Clean Inc
MDQZZ / MedEquities Realty Trust, Inc.
NWHM / New Home Company Inc (The)
SKX / Skechers U.S.A., Inc.
SMMF / Summit Financial Group, Inc.
COHU / Cohu, Inc.
GPN / Global Payments Inc.
OHAI / OHA Investment Corporation
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
US45773Y1055 / InnerWorkings, Inc.
LAKE / Lakeland Industries, Inc.
YELP / Yelp Inc.
CNS / Cohen & Steers, Inc.
AFI / Armstrong Flooring Inc
MERC / Mercer International Inc.
HRC / Hill-Rom Holdings Inc
WSBC / WesBanco, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UBSI / United Bankshares, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
LBC / Luther Burbank Corporation
US2916171083 / Empire Bancorp Inc. (NY)
US84129X1072 / SouthCrest Financial Group, Inc.
US05491N1046 / BBX Capital Corporation
CY / Cypress Semiconductor Corp.
US072035AA63 / Bay Banks of Virginia, Inc.
CARO / Carolina Financial Corp
PEBO / Peoples Bancorp Inc.
US4989042001 / Knoll Inc
PNNT / PennantPark Investment Corporation
MESA / Mesa Air Group, Inc.
INGR / Ingredion Incorporated
FOE / Ferro Corp.
ORBC / Orbcomm Inc
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
BUSE / First Busey Corporation
HZO / MarineMax, Inc.
KAI / Kadant Inc.
CRD.B / Crawford & Company
HGV / Hilton Grand Vacations Inc.
JBL / Jabil Inc.
SLCT / Select Bancorp Inc
CIZN / Citizens Holding Company
TILE / Interface, Inc.
US30068N1054 / Exantas Capital Corp.
SGB / Southwest Georgia Financial Corp.
OLBK / Old Line Bancshares, Inc.
CHMG / Chemung Financial Corporation
TYPE / Monotype Imaging Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
HBSI / Highlands Bankshares, Inc.
US54142L1098 / LogMein, Inc.
DORM / Dorman Products, Inc.
NCR / NCR Corp.
PLAN / Anaplan Inc
TACO / Berto Acquisition Corp.
RLGT / Radiant Logistics, Inc.
CBFV / CB Financial Services, Inc.
US35352P1049 / Franklin Financial Network Inc.
PLCE / The Children's Place, Inc.
NOVT / Novanta Inc.
FHB / First Hawaiian, Inc.
HRTX / Heron Therapeutics, Inc.
CBM / Cambrex Corp.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
BCBP / BCB Bancorp, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
TCBK / TriCo Bancshares
VSM / Versum Materials, Inc.
BSIG / BrightSphere Investment Group Inc.
US7438151026 / Providence Service Corp. (The)
CAC / Camden National Corporation
CAL / Caleres, Inc.
NJR / New Jersey Resources Corporation
PMD / Psychemedics Corporation
PRO / PROS Holdings, Inc.
US30224P2002 / Extended Stay America Inc
EMCI / EMC Insurance Group, Inc.
CMC / Commercial Metals Company
IIN / IntriCon Corporation
TSC / Tristate Capital Holdings Inc
DLX / Deluxe Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
KFY / Korn Ferry
SSTK / Shutterstock, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
NLS / Nautilus Inc
HUBG / Hub Group, Inc.
AQ / Aquantia Corp.
TRC / Tejon Ranch Co.
TPIC / TPI Composites, Inc.
IOTS / Adesto Technologies Corporation
UCFC / United Community Financial Corp.
PKOH / Park-Ohio Holdings Corp.
GCI / Gannett Co., Inc.
FSP / Franklin Street Properties Corp.
MNR / Mach Natural Resources LP
DOX / Amdocs Limited
US2836778546 / El Paso Electric Co.
GNL / Global Net Lease, Inc.
AVB / AvalonBay Communities, Inc.
CNTY / Century Casinos, Inc.
US71361F1003 / Perceptron, Inc.
NUAN / Nuance Communications Inc
MLNX / Mellanox Technologies, Ltd.
461730103 / Investors Real Estate Trust
CRDA / Crawford & Co. - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
ZGNX / Zogenix Inc
FSTR / L.B. Foster Company
FEYE / FireEye Inc
PFSI / PennyMac Financial Services, Inc.
COLB / Columbia Banking System, Inc.
NP / Neenah Inc
SITE / SiteOne Landscape Supply, Inc.
EAF / GrafTech International Ltd.
EQBK / Equity Bancshares, Inc.
RPT / Rithm Property Trust Inc.
BRKR / Bruker Corporation
MYFW / First Western Financial, Inc.
CNNE / Cannae Holdings, Inc.
SUI / Sun Communities, Inc.
ODP / The ODP Corporation
SJW / SJW Group
BKD / Brookdale Senior Living Inc.
AXON / Axon Enterprise, Inc.
ACC / American Campus Communities Inc.
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
SAIA / Saia, Inc.
AHT / Ashford Hospitality Trust, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CDR / Cedar Realty Trust Inc
LITE / Lumentum Holdings Inc.
CVU / CPI Aerostructures, Inc.
WTFC / Wintrust Financial Corporation
EFSC / Enterprise Financial Services Corp
MRCY / Mercury Systems, Inc.
BC / Brunswick Corporation
NVEE / NV5 Global, Inc.
RRC / Range Resources Corporation
CWST / Casella Waste Systems, Inc.
BANC / Banc of California, Inc.
ARES / Ares Management Corporation
BKU / BankUnited, Inc.
AX / Axos Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
OSIS / OSI Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LIVN / LivaNova PLC
WH / Wyndham Hotels & Resorts, Inc.
NPKI / NPK International Inc.
CWT / California Water Service Group
GNRC / Generac Holdings Inc.
SGRY / Surgery Partners, Inc.
PCYO / Pure Cycle Corporation
UEIC / Universal Electronics Inc.
SZY / Sykes Enterprises, Inc.
OSS / One Stop Systems, Inc.
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
CVRS / Corindus Vascular Robotics, Inc.
ALBO / Albireo Pharma Inc
IBKC / IBERIABANK Corp.
OBK / Origin Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
GME / GameStop Corp.
SNV / Synovus Financial Corp.
DSPG / DSP Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETD / Ethan Allen Interiors Inc.
ADC / Agree Realty Corporation
MGRC / McGrath RentCorp
AIMC / Altra Industrial Motion Corp
PRMW / Primo Water Corporation
PPC / Pilgrim's Pride Corporation
SPLP.PRA / Steel Partners Holdings L.P. - Limited Partnership
DLA / Delta Apparel, Inc.
/ BMC Stock Holdings, Inc.
FL / Foot Locker, Inc.
SRCI / SRC Energy Inc
PRMW / Primo Water Corporation
TKR / The Timken Company
FLL / Full House Resorts, Inc.
MPAA / Motorcar Parts of America, Inc.
ROIC / Retail Opportunity Investments Corp.
SUM / Summit Materials, Inc.
ESNT / Essent Group Ltd.
CASS / Cass Information Systems, Inc.
US55027E1029 / Luminex Corporation
VRS / Verso Corp - Class A
PBPB / Potbelly Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
/ Briggs & Stratton Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
R2U / Red Lion Hotels Corporation
ICD / Independence Contract Drilling, Inc.
MRO / Marathon Oil Corporation
HTH / Hilltop Holdings Inc.
AMBC / Ambac Financial Group, Inc.
BCO / The Brink's Company
LNDC / Landec Corp.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMH / American Homes 4 Rent
CTT / CatchMark Timber Trust Inc - Class A
ACBI / Atlantic Capital Bancshares Inc
CJ / C&J Energy Services, Inc.
STCN / Steel Connect, Inc.
BDN / Brandywine Realty Trust
/ Virtusa Corp.
SVBI / Severn Bancorp Inc
GHL / Greenhill & Co Inc
HR / Healthcare Realty Trust Incorporated
OAS / Oasis Petroleum Inc. - New
SFNC / Simmons First National Corporation
US0906721065 / BioTelemetry, Inc.
CW / Curtiss-Wright Corporation
SSBI / Summit State Bank
CHS / Chico's FAS, Inc.
US45772F1075 / Inphi Corporation
STXB / Spirit of Texas Bancshares Inc
US2296691064 / Cubic Corporation
US20605P1012 / Concho Resources, Inc.
ARCH / Arch Resources, Inc.
MGLN / Magellan Health Inc
TCPC / BlackRock TCP Capital Corp.
XLRN / Acceleron Pharma Inc
MPW / Medical Properties Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
STRS / Stratus Properties Inc.
CHSP / Chesapeake Lodging Trust
BCOV / Brightcove Inc.
TRN / Trinity Industries, Inc.
UVSP / Univest Financial Corporation
TSE / Trinseo PLC
SR / Spire Inc.
PPBI / Pacific Premier Bancorp, Inc.
WTBA / West Bancorporation, Inc.
US2168311072 / Cooper Tire & Rubber Co
BWFG / Bankwell Financial Group, Inc.
PRTY / Party City Holdco Inc
BLBD / Blue Bird Corporation
CONE / CyrusOne Inc
EBS / Emergent BioSolutions Inc.
AMN / AMN Healthcare Services, Inc.
US09629F1084 / Bluegreen Vacations Corp
EXTR / Extreme Networks, Inc.
CVCY / Central Valley Community Bancorp
PNW / Pinnacle West Capital Corporation
CEVA / CEVA, Inc.
CDP / COPT Defense Properties
MC / Moelis & Company
ASV / ASV Holdings Inc.
MCHX / Marchex, Inc.
IWSY / ImageWare Systems, Inc.
HMHC / Houghton Mifflin Harcourt Co
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMHC / Taylor Morrison Home Corporation
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
US7846351044 / SPX Corp
UIS / Unisys Corporation
COR / Cencora, Inc.
PENN / PENN Entertainment, Inc.
VMI / Valmont Industries, Inc.
ECVT / Ecovyst Inc.
US00C4U1L353 / Mylan N.V.
CVLT / Commvault Systems, Inc.
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
SASR / Sandy Spring Bancorp, Inc.
PPSI / Pioneer Power Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
ASC / Ardmore Shipping Corporation
CNO / CNO Financial Group, Inc.
GMRE / Global Medical REIT Inc.
MNRL / Brigham Minerals Inc - Class A
ON / ON Semiconductor Corporation
TVTY / Tivity Health Inc
CREE / Cree, Inc.
IMMR / Immersion Corporation
JBT / JBT Marel Corporation
CASY / Casey's General Stores, Inc.
WTBFA / W.T.B. Financial Corporation
AWK / American Water Works Company, Inc.
IBTX / Independent Bank Group, Inc.
AMWD / American Woodmark Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
CPE / Callon Petroleum Company
LTXB / LegacyTexas Financial Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
INFU / InfuSystem Holdings, Inc.
WWW / Wolverine World Wide, Inc.
ISBA / Isabella Bank Corporation
MTOR / Meritor Inc
TDOC / Teladoc Health, Inc.
IRBT / iRobot Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
SREV / ServiceSource International Inc
MTX / Minerals Technologies Inc.
KIRK / Kirkland's, Inc.
MEI / Methode Electronics, Inc.
CENX / Century Aluminum Company
HAS / Hasbro, Inc.
/ Array BioPharma, Inc.
JVA / Coffee Holding Co., Inc.
FBK / FB Financial Corporation
IVC / Invacare Corp.
SJI / South Jersey Industries Inc.
ATKR / Atkore Inc.
CSS / CSS Industries, Inc.
PRFT / Perficient, Inc.
NPTN / NeoPhotonics Corporation
CADE / Cadence Bank
SHO / Sunstone Hotel Investors, Inc.
HEI.A / HEICO Corporation
SHYF / The Shyft Group, Inc.
SENEA / Seneca Foods Corporation
AUDC / AudioCodes Ltd.
SMBK / SmartFinancial, Inc.
FRME / First Merchants Corporation
MODG / Topgolf Callaway Brands Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WD / Walker & Dunlop, Inc.
CUTR / Cutera, Inc.
NXGN / NextGen Healthcare Inc
UFI / Unifi, Inc.
UCBI / United Community Banks, Inc.
OMCL / Omnicell, Inc.
FBNC / First Bancorp
BELFB / Bel Fuse Inc.
OCFC / OceanFirst Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
EBMT / Eagle Bancorp Montana, Inc.
WNS / WNS (Holdings) Limited
EVOP / EVO Payments Inc - Class A
DSKE / Daseke, Inc.
IART / Integra LifeSciences Holdings Corporation
STL / Sterling Bancorp.
LARK / Landmark Bancorp, Inc.
LCII / LCI Industries
FNB / F.N.B. Corporation
XPER / Xperi Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SCS / Steelcase Inc.
RETA / Reata Pharmaceuticals Inc - Class A
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NAOV / NanoVibronix, Inc.
INBK / First Internet Bancorp
ABCB / Ameris Bancorp
BRY / Berry Corporation
ALE / ALLETE, Inc.
BRX / Brixmor Property Group Inc.
GRMN / Garmin Ltd.
CERS / Cerus Corporation
WLK / Westlake Corporation
NGS / Natural Gas Services Group, Inc.
CPF / Central Pacific Financial Corp.
HSC / Enviri Corp
HNI / HNI Corporation
MRTN / Marten Transport, Ltd.
ARGO / Argo Group International Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ASPU / Aspen Group, Inc.
SNX / TD SYNNEX Corporation
FARM / Farmer Bros. Co.
FARO / FARO Technologies, Inc.
KRG / Kite Realty Group Trust
RWT / Redwood Trust, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SAFM / Sanderson Farms, Inc.
ILPT / Industrial Logistics Properties Trust
HBCP / Home Bancorp, Inc.
ICFI / ICF International, Inc.
NDSN / Nordson Corporation
AEHR / Aehr Test Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FORM / FormFactor, Inc.
FIVN / Five9, Inc.
LAD / Lithia Motors, Inc.
BG / Bunge Global SA
PDCE / PDC Energy Inc
TROW / T. Rowe Price Group, Inc.
MVBF / MVB Financial Corp.
TLYS / Tilly's, Inc.
TDY / Teledyne Technologies Incorporated
KRNT / Kornit Digital Ltd.
NBR / Nabors Industries Ltd.
BBGI / Beasley Broadcast Group, Inc.
LEA / Lear Corporation
WWD / Woodward, Inc.
LCNB / LCNB Corp.
CRL / Charles River Laboratories International, Inc.
KINS / Kingstone Companies, Inc.
UMH / UMH Properties, Inc.
FRGI / Fiesta Restaurant Group Inc
PLMR / Palomar Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
FELE / Franklin Electric Co., Inc.
CSL / Carlisle Companies Incorporated
GWRS / Global Water Resources, Inc.
CUZ / Cousins Properties Incorporated
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
JBLU / JetBlue Airways Corporation
FUL / H.B. Fuller Company
CSV / Carriage Services, Inc.
RDI / Reading International, Inc.
AA / Alcoa Corporation
EXP / Eagle Materials Inc.
CDE / Coeur Mining, Inc.
PACW / Pacwest Bancorp
CENTA / Central Garden & Pet Company
GVA / Granite Construction Incorporated
LYTS / LSI Industries Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PLXS / Plexus Corp.
AHH / Armada Hoffler Properties, Inc.
NNBR / NN, Inc.
FBIN / Fortune Brands Innovations, Inc.
ITI / Iteris, Inc.
CIEN / Ciena Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RRGB / Red Robin Gourmet Burgers, Inc.
SANM / Sanmina Corporation
CVGW / Calavo Growers, Inc.
NBHC / National Bank Holdings Corporation
PFGC / Performance Food Group Company
WST / West Pharmaceutical Services, Inc.
STKL / SunOpta Inc.
SF / Stifel Financial Corp.
UNTY / Unity Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
ANGO / AngioDynamics, Inc.
CLDT / Chatham Lodging Trust
VBTX / Veritex Holdings, Inc.
TBBK / The Bancorp, Inc.
ASTE / Astec Industries, Inc.
SM / SM Energy Company
HTBK / Heritage Commerce Corp
WAL / Western Alliance Bancorporation
FR / First Industrial Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CHCT / Community Healthcare Trust Incorporated
ICUI / ICU Medical, Inc.
ATRO / Astronics Corporation
CIO / City Office REIT, Inc.
ASYS / Amtech Systems, Inc.
ATRC / AtriCure, Inc.
NMFC / New Mountain Finance Corporation
PUMP / ProPetro Holding Corp.
CPRT / Copart, Inc.
BANR / Banner Corporation
HRTG / Heritage Insurance Holdings, Inc.
ROAD / Construction Partners, Inc.
QCRH / QCR Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
CMTL / Comtech Telecommunications Corp.
GL / Globe Life Inc.
HP / Helmerich & Payne, Inc.
HMST / HomeStreet, Inc.
HMN / Horace Mann Educators Corporation
ROG / Rogers Corporation
AEO / American Eagle Outfitters, Inc.
EVBG / Everbridge, Inc.
CTMX / CytomX Therapeutics, Inc.
AIRG / Airgain, Inc.
CVCO / Cavco Industries, Inc.
AMBA / Ambarella, Inc.
NSA / National Storage Affiliates Trust
BLD / TopBuild Corp.
GT / The Goodyear Tire & Rubber Company
LCUT / Lifetime Brands, Inc.
SNA / Snap-on Incorporated
CTRE / CareTrust REIT, Inc.
TRMB / Trimble Inc.
AVNW / Aviat Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CCNE / CNB Financial Corporation
DGICA / Donegal Group Inc.
ATSG / Air Transport Services Group, Inc.
TREX / Trex Company, Inc.
ASGN / ASGN Incorporated
OSBC / Old Second Bancorp, Inc.
TTEK / Tetra Tech, Inc.
CLF / Cleveland-Cliffs Inc.
PIPR / Piper Sandler Companies
RBBN / Ribbon Communications Inc.
ORRF / Orrstown Financial Services, Inc.
MOFG / MidWestOne Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SHBI / Shore Bancshares, Inc.
CWEN / Clearway Energy, Inc.
CLAR / Clarus Corporation
GABC / German American Bancorp, Inc.
CRS / Carpenter Technology Corporation
MX / Magnachip Semiconductor Corporation
LBRT / Liberty Energy Inc.
KOP / Koppers Holdings Inc.
MSA / MSA Safety Incorporated
WNC / Wabash National Corporation
UGI / UGI Corporation
RHP / Ryman Hospitality Properties, Inc.
THRM / Gentherm Incorporated
FRST / Primis Financial Corp.
AAT / American Assets Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
MOD / Modine Manufacturing Company
NDLS / Noodles & Company
FBMS / The First Bancshares, Inc.
LNC / Lincoln National Corporation
SMP / Standard Motor Products, Inc.
SWKS / Skyworks Solutions, Inc.
CCS / Century Communities, Inc.
ROP / Roper Technologies, Inc.
CMCO / Columbus McKinnon Corporation
SRCE / 1st Source Corporation
SYNA / Synaptics Incorporated
APOG / Apogee Enterprises, Inc.
OFIX / Orthofix Medical Inc.
LAMR / Lamar Advertising Company
IIPR / Innovative Industrial Properties, Inc.
CRMT / America's Car-Mart, Inc.
HALO / Halozyme Therapeutics, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
HELE / Helen of Troy Limited
CSTM / Constellium SE
HTB / HomeTrust Bancshares, Inc.
SKY / Champion Homes, Inc.
CNOB / ConnectOne Bancorp, Inc.
BKH / Black Hills Corporation
APLE / Apple Hospitality REIT, Inc.
DCO / Ducommun Incorporated
TITN / Titan Machinery Inc.
LMAT / LeMaitre Vascular, Inc.
PENG / Penguin Solutions, Inc.
BHVN / Biohaven Ltd.
OSUR / OraSure Technologies, Inc.
AEL / American Equity Investment Life Holding Company
SCHL / Scholastic Corporation
UFPI / UFP Industries, Inc.
PINC / Premier, Inc.
KURA / Kura Oncology, Inc.
NTGR / NETGEAR, Inc.
TFIN / Triumph Financial, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AUB / Atlantic Union Bankshares Corporation
OCSL / Oaktree Specialty Lending Corporation
MNTX / Manitex International, Inc.
BSRR / Sierra Bancorp
LKFN / Lakeland Financial Corporation
ALG / Alamo Group Inc.
RGA / Reinsurance Group of America, Incorporated
SSP / The E.W. Scripps Company
CTRA / Coterra Energy Inc.
SHOO / Steven Madden, Ltd.
GMED / Globus Medical, Inc.
USFD / US Foods Holding Corp.
BDC / Belden Inc.
OIS / Oil States International, Inc.
WING / Wingstop Inc.
OZK / Bank OZK
STRL / Sterling Infrastructure, Inc.
TROX / Tronox Holdings plc
PKE / Park Aerospace Corp.
ELF / e.l.f. Beauty, Inc.
IDA / IDACORP, Inc.
SEI / Solaris Energy Infrastructure, Inc.
RS / Reliance, Inc.
HLIT / Harmonic Inc.
STLD / Steel Dynamics, Inc.
RRX / Regal Rexnord Corporation
PCTY / Paylocity Holding Corporation
SMTC / Semtech Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
ENS / EnerSys
JBSS / John B. Sanfilippo & Son, Inc.
PLNT / Planet Fitness, Inc.
PCH / PotlatchDeltic Corporation
REXR / Rexford Industrial Realty, Inc.
ICHR / Ichor Holdings, Ltd.
MTRN / Materion Corporation
HBIO / Harvard Bioscience, Inc.
SKYW / SkyWest, Inc.
EEFT / Euronet Worldwide, Inc.
BOOM / DMC Global Inc.
GTES / Gates Industrial Corporation plc
MMSI / Merit Medical Systems, Inc.
XEL / Xcel Energy Inc.
ESE / ESCO Technologies Inc.
TTMI / TTM Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OUT / OUTFRONT Media Inc.
DK / Delek US Holdings, Inc.
UBFO / United Security Bancshares
NSSC / Napco Security Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HWC / Hancock Whitney Corporation
FHN / First Horizon Corporation
INTT / inTEST Corporation
WERN / Werner Enterprises, Inc.
AIN / Albany International Corp.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company