Market Value4,092,916,000
Total Holdings683
File Date2020-02-28
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)
ANGO / AngioDynamics, Inc.
LHCG / LHC Group Inc
BELFB / Bel Fuse Inc.
PLXS / Plexus Corp.
REXR / Rexford Industrial Realty, Inc.
AMN / AMN Healthcare Services, Inc.
SAL / Salisbury Bancorp, Inc.
VLY / Valley National Bancorp
ASGN / ASGN Incorporated
CDP / COPT Defense Properties
SITM / SiTime Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CNC / Centene Corporation
BALY / Bally's Corporation
FEIM / Frequency Electronics, Inc.
CBZ / CBIZ, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BANR / Banner Corporation
RS / Reliance, Inc.
DEA / Easterly Government Properties, Inc.
AXON / Axon Enterprise, Inc.
MRVL / Marvell Technology, Inc.
UMH / UMH Properties, Inc.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
FIBK / First Interstate BancSystem, Inc.
REPH / Societal CDMO Inc
AEHR / Aehr Test Systems, Inc.
STLD / Steel Dynamics, Inc.
CHX / ChampionX Corporation
WING / Wingstop Inc.
SKY / Champion Homes, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BC / Brunswick Corporation
PVBC / Provident Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
BANC / Banc of California, Inc.
LMAT / LeMaitre Vascular, Inc.
FNWB / First Northwest Bancorp
FELE / Franklin Electric Co., Inc.
EQBK / Equity Bancshares, Inc.
OZK / Bank OZK
UNTY / Unity Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
THR / Thermon Group Holdings, Inc.
SNX / TD SYNNEX Corporation
PLYM / Plymouth Industrial REIT, Inc.
VCTR / Victory Capital Holdings, Inc.
USFD / US Foods Holding Corp.
RRX / Regal Rexnord Corporation
ICUI / ICU Medical, Inc.
GNRC / Generac Holdings Inc.
PFGC / Performance Food Group Company
MSA / MSA Safety Incorporated
CSV / Carriage Services, Inc.
PCYO / Pure Cycle Corporation
ATRO / Astronics Corporation
GBX / The Greenbrier Companies, Inc.
PIPR / Piper Sandler Companies
LPX / Louisiana-Pacific Corporation
COWN / Cowen Inc - Class A
US5538291023 / MVC Capital, Inc.
WD / Walker & Dunlop, Inc.
CONE / CyrusOne Inc
UFPI / UFP Industries, Inc.
WSFS / WSFS Financial Corporation
NTGR / NETGEAR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMHF / Community Heritage Financial, Inc.
US3798901068 / Glu Mobile Inc.
STRM / Streamline Health Solutions, Inc.
SGMO / Sangamo Therapeutics, Inc.
CIEN / Ciena Corporation
AEO / American Eagle Outfitters, Inc.
VSM / Versum Materials, Inc.
BSIG / BrightSphere Investment Group Inc.
COLL / Collegium Pharmaceutical, Inc.
JAG / Jagged Peak Energy Inc.
OPB / Opus Bank
US2296691064 / Cubic Corporation
WOW / WideOpenWest, Inc.
CMLS / Cumulus Media Inc.
GRWG / GrowGeneration Corp.
872307903 / TCF Financial Corporation
OLBK / Old Line Bancshares, Inc.
TYPE / Monotype Imaging Holdings, Inc.
HBSI / Highlands Bankshares, Inc.
AFI / Armstrong Flooring Inc
HRC / Hill-Rom Holdings Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UBSI / United Bankshares, Inc.
ECVT / Ecovyst Inc.
CY / Cypress Semiconductor Corp.
IWSY / ImageWare Systems, Inc.
ORBC / Orbcomm Inc
QUAD / Quad/Graphics, Inc.
NTCT / NetScout Systems, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
RLGT / Radiant Logistics, Inc.
GDI / Gardner Denver Holdings, Inc.
XLRN / Acceleron Pharma Inc
NHI / National Health Investors, Inc.
TPTX / Turning Point Therapeutics Inc
CDEV / Centennial Resource Development Inc. - Class A
WTW / Willis Towers Watson Public Limited Company
VTNR / Vertex Energy, Inc.
KRA / Kraton Corp
MLNX / Mellanox Technologies, Ltd.
KRNT / Kornit Digital Ltd.
WWD / Woodward, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WTFC / Wintrust Financial Corporation
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
ORRF / Orrstown Financial Services, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AEL / American Equity Investment Life Holding Company
NBHC / National Bank Holdings Corporation
RUTH / Ruths Hospitality Group Inc
LGIH / LGI Homes, Inc.
NGVT / Ingevity Corporation
FSTR / L.B. Foster Company
PBF / PBF Energy Inc.
KRNY / Kearny Financial Corp.
UBCP / United Bancorp, Inc.
UNF / UniFirst Corporation
UBOH / United Bancshares, Inc.
STXB / Spirit of Texas Bancshares Inc
PBFS / Pioneer Bancorp, Inc.
AVRO / AVROBIO, Inc.
POLY / Plantronics, Inc.
USBI / United Security Bancshares, Inc.
TPL / Texas Pacific Land Corporation
CLAR / Clarus Corporation
STOR / Store Capital Corp
TREE / LendingTree, Inc.
DOC / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ISBC / Investors Bancorp Inc
ICMB / Investcorp Credit Management BDC, Inc.
CIR / Circor International Inc
FKWL / Franklin Wireless Corp.
BCC / Boise Cascade Company
SGA / Saga Communications, Inc.
CHMG / Chemung Financial Corporation
NCI / Neo-Concept International Group Holdings Limited
SLCT / Select Bancorp Inc
CLPR / Clipper Realty Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CIZN / Citizens Holding Company
TILE / Interface, Inc.
US30068N1054 / Exantas Capital Corp.
SGB / Southwest Georgia Financial Corp.
DOX / Amdocs Limited
US2836778546 / El Paso Electric Co.
ODP / The ODP Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
CARO / Carolina Financial Corp
PEBO / Peoples Bancorp Inc.
US4989042001 / Knoll Inc
PNNT / PennantPark Investment Corporation
CRWS / Crown Crafts, Inc.
MESA / Mesa Air Group, Inc.
FOE / Ferro Corp.
CAMP / Camp4 Therapeutics Corporation
CDOR / Condor Hospitality Trust Inc
DY / Dycom Industries, Inc.
FDUS / Fidus Investment Corporation
BUSE / First Busey Corporation
JAX / J. Alexanders Holdings Inc
CARS / Cars.com Inc.
US28470R1023 / Eldorado Resorts, Inc.
HZO / MarineMax, Inc.
SBCF / Seacoast Banking Corporation of Florida
KAI / Kadant Inc.
VRNT / Verint Systems Inc.
HGV / Hilton Grand Vacations Inc.
JBL / Jabil Inc.
PLAN / Anaplan Inc
TACO / Berto Acquisition Corp.
AMNB / American National Bankshares Inc.
OFED / Oconee Federal Financial Corp.
FUNC / First United Corporation
US45772F1075 / Inphi Corporation
CBFV / CB Financial Services, Inc.
US35352P1049 / Franklin Financial Network Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ESRT / Empire State Realty Trust, Inc.
PLCE / The Children's Place, Inc.
SBFG / SB Financial Group, Inc.
EVC / Entravision Communications Corporation
NOVT / Novanta Inc.
FHB / First Hawaiian, Inc.
HRTX / Heron Therapeutics, Inc.
/
QNST / QuinStreet, Inc.
IPHS / Innophos Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
CTMX / CytomX Therapeutics, Inc.
VRRM / Verra Mobility Corporation
GIII / G-III Apparel Group, Ltd.
ACCO / ACCO Brands Corporation
US0906721065 / BioTelemetry, Inc.
DORM / Dorman Products, Inc.
UVSP / Univest Financial Corporation
DENN / Denny's Corporation
US7153471005 / Perspecta Inc
TIVO / TiVo Inc.
AAN / The Aaron's Company, Inc.
US45773Y1055 / InnerWorkings, Inc.
US55027E1029 / Luminex Corporation
LAKE / Lakeland Industries, Inc.
CNTY / Century Casinos, Inc.
YELP / Yelp Inc.
CSFL / Centerstate Banks, Inc.
PFIE / Profire Energy, Inc.
MERC / Mercer International Inc.
WSBC / WesBanco, Inc.
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US44558T1007 / Hunt Companies Finance Trust, Inc.
NTIC / Northern Technologies International Corporation
PW / Power REIT
US31335BXJ06 / FGL Holdings
LBC / Luther Burbank Corporation
ICBK / County Bancorp Inc
TBNK / Territorial Bancorp Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
MMI / Marcus & Millichap, Inc.
US05491N1046 / BBX Capital Corporation
IOTS / Adesto Technologies Corporation
BANF / BancFirst Corporation
US2916171083 / Empire Bancorp Inc. (NY)
BCBP / BCB Bancorp, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TCBK / TriCo Bancshares
OLN / Olin Corporation
CHS / Chico's FAS, Inc.
OLP / One Liberty Properties, Inc.
HBB / Hamilton Beach Brands Holding Company
EAF / GrafTech International Ltd.
US54142L1098 / LogMein, Inc.
IMAX / IMAX Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
CAC / Camden National Corporation
CAL / Caleres, Inc.
US461203AH42 / Invacare Corp Bond
NJR / New Jersey Resources Corporation
US7438151026 / Providence Service Corp. (The)
PMD / Psychemedics Corporation
PRO / PROS Holdings, Inc.
US30224P2002 / Extended Stay America Inc
PEB / Pebblebrook Hotel Trust
ECHO / Echo Global Logistics Inc
BRMK / Broadmark Realty Capital Inc
HBT / HBT Financial, Inc.
NWLI / National Western Life Group, Inc.
EGY / VAALCO Energy, Inc.
RNDB / Randolph Bancorp Inc
TVTY / Tivity Health Inc
INGR / Ingredion Incorporated
CBM / Cambrex Corp.
TCS / The Container Store Group, Inc.
US60739U2042 / MobileIron, Inc.
BMTC / Bryn Mawr Bank Corp.
MNR / Mach Natural Resources LP
461730103 / Investors Real Estate Trust
TSQ / Townsquare Media, Inc.
BANK / BANK 2018-BNK14
AUD / Audacy Inc - Class A
CUZ / Cousins Properties Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
GBT / Global Blood Therapeutics Inc.
FBIN / Fortune Brands Innovations, Inc.
FNHC / FedNat Holding Co
HLIT / Harmonic Inc.
FEYE / FireEye Inc
INFN / Infinera Corporation
NP / Neenah Inc
IMMR / Immersion Corporation
BKD / Brookdale Senior Living Inc.
MTW / The Manitowoc Company, Inc.
FRME / First Merchants Corporation
ELF / e.l.f. Beauty, Inc.
TDOC / Teladoc Health, Inc.
US3024451011 / FLIR Systems, Inc.
HONE / HarborOne Bancorp, Inc.
CNS / Cohen & Steers, Inc.
PDCO / Patterson Companies, Inc.
APRE / Aprea Therapeutics, Inc.
IBP / Installed Building Products, Inc.
VCRA / Vocera Communication Inc
MRBK / Meridian Corporation
FFIC / Flushing Financial Corporation
WTBFA / W.T.B. Financial Corporation
CENTA / Central Garden & Pet Company
DRE / Duke Realty Corporation - Preferred Security
WST / West Pharmaceutical Services, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
KOP / Koppers Holdings Inc.
GPX / GP Strategies Corp.
LLNW / Limelight Networks Inc
CTT / CatchMark Timber Trust Inc - Class A
SZY / Sykes Enterprises, Inc.
OSS / One Stop Systems, Inc.
CFG / Citizens Financial Group, Inc.
CLVT / Clarivate Plc
FMNB / Farmers National Banc Corp.
RVLV / Revolve Group, Inc.
IBKC / IBERIABANK Corp.
BRX / Brixmor Property Group Inc.
CPS / Cooper-Standard Holdings Inc.
CVCY / Central Valley Community Bancorp
SPPI / Spectrum Pharmaceuticals, Inc.
NXRT / NexPoint Residential Trust, Inc.
PZZA / Papa John's International, Inc.
PENG / Penguin Solutions, Inc.
HSIC / Henry Schein, Inc.
DSPG / DSP Group, Inc.
CVLG / Covenant Logistics Group, Inc.
TWO / Two Harbors Investment Corp.
ALBO / Albireo Pharma Inc
ADC / Agree Realty Corporation
CLDR / Cloudera Inc
AIMC / Altra Industrial Motion Corp
TMHC / Taylor Morrison Home Corporation
EBS / Emergent BioSolutions Inc.
LPSN / LivePerson, Inc.
PPC / Pilgrim's Pride Corporation
MFNC / Mackinac Financial Corp.
HRI / Herc Holdings Inc.
SPLP.PRA / Steel Partners Holdings L.P. - Limited Partnership
DLA / Delta Apparel, Inc.
SLRC / SLR Investment Corp.
SRCI / SRC Energy Inc
/ BMC Stock Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
MYGN / Myriad Genetics, Inc.
VG / Venture Global, Inc.
PRMW / Primo Water Corporation
TKR / The Timken Company
FLL / Full House Resorts, Inc.
ROIC / Retail Opportunity Investments Corp.
MPAA / Motorcar Parts of America, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CASS / Cass Information Systems, Inc.
PBPB / Potbelly Corporation
MSBI / Midland States Bancorp, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
R2U / Red Lion Hotels Corporation
TXRH / Texas Roadhouse, Inc.
QTS / Qts Realty Trust Inc - Class A
SVBI / Severn Bancorp Inc
HTH / Hilltop Holdings Inc.
HIL / Hill International Inc
AMBC / Ambac Financial Group, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
AMH / American Homes 4 Rent
ILPT / Industrial Logistics Properties Trust
STCN / Steel Connect, Inc.
BDN / Brandywine Realty Trust
US98884U1088 / ZAGG Inc
/ Virtusa Corp.
GHL / Greenhill & Co Inc
PFSW / PFSWEB Inc
SFNC / Simmons First National Corporation
SSBI / Summit State Bank
US1080351067 / Bridge Bancorp, Inc.
TWNK / Hostess Brands Inc - Class A
CRD.B / Crawford & Company
TCPC / BlackRock TCP Capital Corp.
ARCH / Arch Resources, Inc.
MGLN / Magellan Health Inc
CRL / Charles River Laboratories International, Inc.
INSW / International Seaways, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
STRS / Stratus Properties Inc.
PEN / Penumbra, Inc.
REGI / Renewable Energy Group Inc
PFSI / PennyMac Financial Services, Inc.
NDSN / Nordson Corporation
US2168311072 / Cooper Tire & Rubber Co
ALG / Alamo Group Inc.
PENN / PENN Entertainment, Inc.
ESNT / Essent Group Ltd.
US09629F1084 / Bluegreen Vacations Corp
EXTR / Extreme Networks, Inc.
CADE / Cadence Bank
CPRT / Copart, Inc.
CDMO / Avid Bioservices, Inc.
UCBI / United Community Banks, Inc.
MC / Moelis & Company
XPER / Xperi Inc.
URI / United Rentals, Inc.
SRI / Stoneridge, Inc.
PMT / PennyMac Mortgage Investment Trust
MCHX / Marchex, Inc.
PCH / PotlatchDeltic Corporation
SCS / Steelcase Inc.
HMHC / Houghton Mifflin Harcourt Co
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
SAFM / Sanderson Farms, Inc.
FCCY / 1st Constitution Bancorp
FSFR / Fifth Street Senior Floating Rate Corp.
/ Wyndham Destinations, Inc.
WLK / Westlake Corporation
ENS / EnerSys
CCB / Coastal Financial Corporation
AORT / Artivion, Inc.
CLF / Cleveland-Cliffs Inc.
IPI / Intrepid Potash, Inc.
BBBY / Bed Bath & Beyond, Inc.
US7846351044 / SPX Corp
BMY / Bristol-Myers Squibb Company
PMHG / Prime Meridian Holding Company
AKTS / Akoustis Technologies, Inc.
/ Cantel Medical Corp.
FBC / Flagstar Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
CMCO / Columbus McKinnon Corporation
CVGW / Calavo Growers, Inc.
COOP / Mr. Cooper Group Inc.
UBFO / United Security Bancshares
LITE / Lumentum Holdings Inc.
SR / Spire Inc.
COR / Cencora, Inc.
CLS / Celestica Inc.
SNV / Synovus Financial Corp.
US00C4U1L353 / Mylan N.V.
DSSI / Diamond S Shipping Inc
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
SASR / Sandy Spring Bancorp, Inc.
PPSI / Pioneer Power Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
JBT / JBT Marel Corporation
FL / Foot Locker, Inc.
CNO / CNO Financial Group, Inc.
COHR / Coherent Corp.
AMC / AMC Entertainment Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
BFAM / Bright Horizons Family Solutions Inc.
PRMW / Primo Water Corporation
MEI / Methode Electronics, Inc.
EBMT / Eagle Bancorp Montana, Inc.
PRTY / Party City Holdco Inc
RMAX / RE/MAX Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
CASY / Casey's General Stores, Inc.
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
IBTX / Independent Bank Group, Inc.
LAD / Lithia Motors, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
PGTI / PGT Innovations, Inc.
NPKI / NPK International Inc.
AVAV / AeroVironment, Inc.
CPE / Callon Petroleum Company
INFU / InfuSystem Holdings, Inc.
MTOR / Meritor Inc
BCO / The Brink's Company
CUTR / Cutera, Inc.
PESI / Perma-Fix Environmental Services, Inc.
DS / Drive Shack Inc
SREV / ServiceSource International Inc
MTX / Minerals Technologies Inc.
AMWD / American Woodmark Corporation
BRY / Berry Corporation
KIRK / Kirkland's, Inc.
BHE / Benchmark Electronics, Inc.
SPFI / South Plains Financial, Inc.
LOVE / The Lovesac Company
SAIA / Saia, Inc.
TYL / Tyler Technologies, Inc.
JVA / Coffee Holding Co., Inc.
FBK / FB Financial Corporation
IVC / Invacare Corp.
SJI / South Jersey Industries Inc.
ACRE / Ares Commercial Real Estate Corporation
CSS / CSS Industries, Inc.
NPTN / NeoPhotonics Corporation
LBAI / Lakeland Bancorp, Inc.
PDCE / PDC Energy Inc
SHYF / The Shyft Group, Inc.
ROAD / Construction Partners, Inc.
PRFT / Perficient, Inc.
GPRO / GoPro, Inc.
ARGO / Argo Group International Holdings, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
KURA / Kura Oncology, Inc.
NXGN / NextGen Healthcare Inc
UFI / Unifi, Inc.
OMCL / Omnicell, Inc.
AIRG / Airgain, Inc.
FBNC / First Bancorp
HELE / Helen of Troy Limited
TFIN / Triumph Financial, Inc.
OCFC / OceanFirst Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
LCII / LCI Industries
WNS / WNS (Holdings) Limited
JBLU / JetBlue Airways Corporation
FBP / First BanCorp.
APOG / Apogee Enterprises, Inc.
PINC / Premier, Inc.
IAA / IAA Inc
EVOP / EVO Payments Inc - Class A
IART / Integra LifeSciences Holdings Corporation
DSKE / Daseke, Inc.
TBRG / TruBridge, Inc.
LARK / Landmark Bancorp, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ON / ON Semiconductor Corporation
NAOV / NanoVibronix, Inc.
INBK / First Internet Bancorp
JBSS / John B. Sanfilippo & Son, Inc.
RLJ / RLJ Lodging Trust
MODG / Topgolf Callaway Brands Corp.
GRMN / Garmin Ltd.
ACC / American Campus Communities Inc.
HSC / Enviri Corp
HNI / HNI Corporation
MRTN / Marten Transport, Ltd.
SHBI / Shore Bancshares, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ASPU / Aspen Group, Inc.
RBBN / Ribbon Communications Inc.
MVBF / MVB Financial Corp.
WTBA / West Bancorporation, Inc.
MNSB / MainStreet Bancshares, Inc.
YELL / Yellow Corporation
STRL / Sterling Infrastructure, Inc.
CPK / Chesapeake Utilities Corporation
COLB / Columbia Banking System, Inc.
AEIS / Advanced Energy Industries, Inc.
KE / Kimball Electronics, Inc.
CTRE / CareTrust REIT, Inc.
WERN / Werner Enterprises, Inc.
LAMR / Lamar Advertising Company
ATSG / Air Transport Services Group, Inc.
QCRH / QCR Holdings, Inc.
ATI / ATI Inc.
IRT / Independence Realty Trust, Inc.
SCHL / Scholastic Corporation
NI / NiSource Inc.
PLMR / Palomar Holdings, Inc.
CWEN / Clearway Energy, Inc.
LBRT / Liberty Energy Inc.
HMTV / Hemisphere Media Group Inc - Class A
OTRK / Ontrak, Inc.
MHK / Mohawk Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BG / Bunge Global SA
COLD / Americold Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
TLYS / Tilly's, Inc.
ALE / ALLETE, Inc.
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
MLVF / Malvern Bancorp Inc
BBGI / Beasley Broadcast Group, Inc.
LEA / Lear Corporation
LCNB / LCNB Corp.
VBTX / Veritex Holdings, Inc.
ASYS / Amtech Systems, Inc.
SHOO / Steven Madden, Ltd.
GL / Globe Life Inc.
KINS / Kingstone Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
KELYA / Kelly Services, Inc.
FIVN / Five9, Inc.
HAS / Hasbro, Inc.
RDI / Reading International, Inc.
SYNA / Synaptics Incorporated
NCR / NCR Corp.
MXL / MaxLinear, Inc.
PACW / Pacwest Bancorp
GT / The Goodyear Tire & Rubber Company
GVA / Granite Construction Incorporated
BBSI / Barrett Business Services, Inc.
ESE / ESCO Technologies Inc.
CHEF / The Chefs' Warehouse, Inc.
FMBH / First Mid Bancshares, Inc.
NVEE / NV5 Global, Inc.
KRG / Kite Realty Group Trust
ASUR / Asure Software, Inc.
PINE / Alpine Income Property Trust, Inc.
DAN / Dana Incorporated
HTBK / Heritage Commerce Corp
AVNW / Aviat Networks, Inc.
MOD / Modine Manufacturing Company
CWT / California Water Service Group
NNBR / NN, Inc.
AHH / Armada Hoffler Properties, Inc.
STIM / Neuronetics, Inc.
TITN / Titan Machinery Inc.
OFG / OFG Bancorp
WNC / Wabash National Corporation
CIO / City Office REIT, Inc.
IDA / IDACORP, Inc.
PKE / Park Aerospace Corp.
HWC / Hancock Whitney Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
TTEK / Tetra Tech, Inc.
UIS / Unisys Corporation
DCO / Ducommun Incorporated
RRC / Range Resources Corporation
CECO / CECO Environmental Corp.
AX / Axos Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
STL / Sterling Bancorp.
AXTI / AXT, Inc.
AXNX / Axonics, Inc.
WAL / Western Alliance Bancorporation
XEL / Xcel Energy Inc.
MRCY / Mercury Systems, Inc.
FR / First Industrial Realty Trust, Inc.
FFWM / First Foundation Inc.
TROX / Tronox Holdings plc
GMED / Globus Medical, Inc.
HMN / Horace Mann Educators Corporation
IIPR / Innovative Industrial Properties, Inc.
BLD / TopBuild Corp.
GWRS / Global Water Resources, Inc.
VECO / Veeco Instruments Inc.
DGICA / Donegal Group Inc.
SWKS / Skyworks Solutions, Inc.
HROW / Harrow, Inc.
THRM / Gentherm Incorporated
GTES / Gates Industrial Corporation plc
EEFT / Euronet Worldwide, Inc.
TBBK / The Bancorp, Inc.
FORM / FormFactor, Inc.
NWPX / NWPX Infrastructure, Inc.
FBMS / The First Bancshares, Inc.
SKYW / SkyWest, Inc.
LXFR / Luxfer Holdings PLC
OFIX / Orthofix Medical Inc.
VMI / Valmont Industries, Inc.
GHM / Graham Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
CPF / Central Pacific Financial Corp.
INVE / Identiv, Inc.
CRDA / Crawford & Co. - Class A
FHN / First Horizon Corporation
PRGS / Progress Software Corporation
BHVN / Biohaven Ltd.
LIVN / LivaNova PLC
MNTX / Manitex International, Inc.
BWIN / The Baldwin Insurance Group, Inc.
AIN / Albany International Corp.
OBK / Origin Bancorp, Inc.
AVNT / Avient Corporation
HALO / Halozyme Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
AVD / American Vanguard Corporation
SMBK / SmartFinancial, Inc.
ARES / Ares Management Corporation
HMST / HomeStreet, Inc.
SF / Stifel Financial Corp.
BOOM / DMC Global Inc.
ROCK / Gibraltar Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NMFC / New Mountain Finance Corporation
MX / Magnachip Semiconductor Corporation
RWT / Redwood Trust, Inc.
MMSI / Merit Medical Systems, Inc.
TRMB / Trimble Inc.
TDY / Teledyne Technologies Incorporated
DBI / Designer Brands Inc.
SJW / SJW Group
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PUMP / ProPetro Holding Corp.
MYFW / First Western Financial, Inc.
CRS / Carpenter Technology Corporation
WTTR / Select Water Solutions, Inc.
LKFN / Lakeland Financial Corporation
SGRY / Surgery Partners, Inc.
CSL / Carlisle Companies Incorporated
GMS / GMS Inc.
BKU / BankUnited, Inc.
AUB / Atlantic Union Bankshares Corporation
EVBG / Everbridge, Inc.
VICR / Vicor Corporation
ICHR / Ichor Holdings, Ltd.
LCUT / Lifetime Brands, Inc.
CHCT / Community Healthcare Trust Incorporated
TTMI / TTM Technologies, Inc.
SRCE / 1st Source Corporation
CNNE / Cannae Holdings, Inc.
HTB / HomeTrust Bancshares, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FRST / Primis Financial Corp.
TREX / Trex Company, Inc.
OSBC / Old Second Bancorp, Inc.
SLGN / Silgan Holdings Inc.
HP / Helmerich & Payne, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LECO / Lincoln Electric Holdings, Inc.
PACK / Ranpak Holdings Corp.
RGA / Reinsurance Group of America, Incorporated
STKL / SunOpta Inc.
OSK / Oshkosh Corporation
ICFI / ICF International, Inc.
LYTS / LSI Industries Inc.
SUI / Sun Communities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AAT / American Assets Trust, Inc.
DK / Delek US Holdings, Inc.
CSTM / Constellium SE
PLNT / Planet Fitness, Inc.
CCS / Century Communities, Inc.
PLAB / Photronics, Inc.
BWFG / Bankwell Financial Group, Inc.
BDC / Belden Inc.
CRMT / America's Car-Mart, Inc.
EXP / Eagle Materials Inc.
ACLS / Axcelis Technologies, Inc.
SUM / Summit Materials, Inc.
OUT / OUTFRONT Media Inc.
GPK / Graphic Packaging Holding Company
GABC / German American Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
EFSC / Enterprise Financial Services Corp
BRKR / Bruker Corporation
BSRR / Sierra Bancorp
CWST / Casella Waste Systems, Inc.
AMAL / Amalgamated Financial Corp.
FARO / FARO Technologies, Inc.
PCTY / Paylocity Holding Corporation
AMBA / Ambarella, Inc.
LNC / Lincoln National Corporation
CNOB / ConnectOne Bancorp, Inc.
NSA / National Storage Affiliates Trust
RHP / Ryman Hospitality Properties, Inc.
FUL / H.B. Fuller Company
OCSL / Oaktree Specialty Lending Corporation
ROP / Roper Technologies, Inc.
MTRN / Materion Corporation
NDLS / Noodles & Company
FNB / F.N.B. Corporation
AIZ / Assurant, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BKH / Black Hills Corporation
UEIC / Universal Electronics Inc.
ASTE / Astec Industries, Inc.
OIS / Oil States International, Inc.
HBIO / Harvard Bioscience, Inc.
SWK / Stanley Black & Decker, Inc.
SSP / The E.W. Scripps Company
INTT / inTEST Corporation