Market Value12,102,098,000
Total Holdings996
File Date2021-02-08
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)
ENS / EnerSys
VNDA / Vanda Pharmaceuticals Inc.
UFPT / UFP Technologies, Inc.
ONEW / OneWater Marine Inc.
RAD / Rite Aid Corp.
EVBG / Everbridge, Inc.
ADTN / ADTRAN Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NEOG / Neogen Corporation
ITRN / Ituran Location and Control Ltd.
IMAX / IMAX Corporation
AGI / Alamos Gold Inc.
SKY / Champion Homes, Inc.
DKNG / DraftKings Inc.
RNGR / Ranger Energy Services, Inc.
PRMW / Primo Water Corporation
WOR / Worthington Enterprises, Inc.
AVAV / AeroVironment, Inc.
CASS / Cass Information Systems, Inc.
LFCR / Lifecore Biomedical, Inc.
ZYXI / Zynex, Inc.
ESE / ESCO Technologies Inc.
PFBC / Preferred Bank
VREX / Varex Imaging Corporation
SENEA / Seneca Foods Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MANU / Manchester United plc
EXPO / Exponent, Inc.
ENVA / Enova International, Inc.
MLI / Mueller Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
KTB / Kontoor Brands, Inc.
CCS / Century Communities, Inc.
SBCF / Seacoast Banking Corporation of Florida
AMRC / Ameresco, Inc.
KLR / Kaleyra Inc
SRI / Stoneridge, Inc.
FBP / First BanCorp.
PROF / Profound Medical Corp.
PLPC / Preformed Line Products Company
NSP / Insperity, Inc.
AEIS / Advanced Energy Industries, Inc.
SCVL / Shoe Carnival, Inc.
POWL / Powell Industries, Inc.
AMKR / Amkor Technology, Inc.
AVNW / Aviat Networks, Inc.
PLXS / Plexus Corp.
SSD / Simpson Manufacturing Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
DVAX / Dynavax Technologies Corporation
ICHR / Ichor Holdings, Ltd.
TWI / Titan International, Inc.
ANGO / AngioDynamics, Inc.
GCMG / GCM Grosvenor Inc.
IMXI / International Money Express, Inc.
CIX / CompX International Inc.
MYRG / MYR Group Inc.
BRK.B / Berkshire Hathaway Inc.
FORM / FormFactor, Inc.
TPH / Tri Pointe Homes, Inc.
EGBN / Eagle Bancorp, Inc.
BRY / Berry Corporation
AMSC / American Superconductor Corporation
MTRX / Matrix Service Company
AXS / AXIS Capital Holdings Limited
LASR / nLIGHT, Inc.
NMIH / NMI Holdings, Inc.
CAC / Camden National Corporation
EMR / Emerson Electric Co.
ACA / Arcosa, Inc.
ONTO / Onto Innovation Inc.
APOG / Apogee Enterprises, Inc.
CVEO / Civeo Corporation
WSFS / WSFS Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
BMI / Badger Meter, Inc.
CMI / Cummins Inc.
AEHR / Aehr Test Systems, Inc.
PATK / Patrick Industries, Inc.
APYX / Apyx Medical Corporation
HAFC / Hanmi Financial Corporation
TRNS / Transcat, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CRUS / Cirrus Logic, Inc.
LL / LL Flooring Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
EVH / Evolent Health, Inc.
ISTR / Investar Holding Corporation
MOV / Movado Group, Inc.
PHM / PulteGroup, Inc.
ETD / Ethan Allen Interiors Inc.
AXSM / Axsome Therapeutics, Inc.
ITGR / Integer Holdings Corporation
ATRO / Astronics Corporation
CENT / Central Garden & Pet Company
ROAD / Construction Partners, Inc.
LILAK / Liberty Latin America Ltd.
SNEX / StoneX Group Inc.
HLIO / Helios Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MMI / Marcus & Millichap, Inc.
RDNT / RadNet, Inc.
LEGH / Legacy Housing Corporation
US61179L1008 / Mindray Medical International Limited
NPK / National Presto Industries, Inc.
SHYF / The Shyft Group, Inc.
GPK / Graphic Packaging Holding Company
IBEX / IBEX Limited
CRVL / CorVel Corporation
WNEB / Western New England Bancorp, Inc.
TTI / TETRA Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
AMSF / AMERISAFE, Inc.
OPRX / OptimizeRx Corporation
CSL / Carlisle Companies Incorporated
CLFD / Clearfield, Inc.
FHI / Federated Hermes, Inc.
HLIT / Harmonic Inc.
DORM / Dorman Products, Inc.
HLI / Houlihan Lokey, Inc.
WD / Walker & Dunlop, Inc.
INVA / Innoviva, Inc.
FSTR / L.B. Foster Company
LGIH / LGI Homes, Inc.
FELE / Franklin Electric Co., Inc.
ATR / AptarGroup, Inc.
SITM / SiTime Corporation
NGS / Natural Gas Services Group, Inc.
SLGN / Silgan Holdings Inc.
GPX / GP Strategies Corp.
ROCK / Gibraltar Industries, Inc.
REZI / Resideo Technologies, Inc.
HTH / Hilltop Holdings Inc.
VECO / Veeco Instruments Inc.
BLDR / Builders FirstSource, Inc.
SII / Sprott Inc.
CTS / CTS Corporation
USNA / USANA Health Sciences, Inc.
MAN / ManpowerGroup Inc.
UIS / Unisys Corporation
HUN / Huntsman Corporation
ULH / Universal Logistics Holdings, Inc.
BTU / Peabody Energy Corporation
VVX / V2X, Inc.
VLGEA / Village Super Market, Inc.
TBI / TrueBlue, Inc.
CYH / Community Health Systems, Inc.
IBP / Installed Building Products, Inc.
KEX / Kirby Corporation
FCNCA / First Citizens BancShares, Inc.
MANH / Manhattan Associates, Inc.
NTRA / Natera, Inc.
THO / THOR Industries, Inc.
GWB / Great Western Bancorp Inc
SIF / SIFCO Industries, Inc.
NGMS / NeoGames S.A.
YTRA / Yatra Online, Inc.
RCM / R1 RCM Inc.
AEM / Agnico Eagle Mines Limited
OIS / Oil States International, Inc.
FRC / First Republic Bank
NWHM / New Home Company Inc (The)
EQH / Equitable Holdings, Inc.
ATTO / Atento S.A.
ATCX / Atlas Technical Consultants Inc - Class A
CHUY / Chuy's Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
MMS / Maximus, Inc.
TROX / Tronox Holdings plc
HMHC / Houghton Mifflin Harcourt Co
MANT / Mantech International Corp - Class A
PCSB / PCSB Financial Corp
EOSE / Eos Energy Enterprises, Inc.
NRC / National Research Corporation
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FHB / First Hawaiian, Inc.
ST / Sensata Technologies Holding plc
DLX / Deluxe Corporation
CURI / CuriosityStream Inc.
G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PH / Parker-Hannifin Corporation
DHC / Diversified Healthcare Trust
CHCO / City Holding Company
/ Voya Prime Rate Trust
KIM / Kimco Realty Corporation
OSIS / OSI Systems, Inc.
ESI / Element Solutions Inc
SGMO / Sangamo Therapeutics, Inc.
QTRX / Quanterix Corporation
EVR / Evercore Inc.
RBC / RBC Bearings Incorporated
AVYA / Avaya Holdings Corp.
SUP / Superior Industries International, Inc.
HRI / Herc Holdings Inc.
KAI / Kadant Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MKSI / MKS Inc.
SAH / Sonic Automotive, Inc.
LFUS / Littelfuse, Inc.
GIII / G-III Apparel Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
SEIC / SEI Investments Company
BE / Bloom Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
LKQ / LKQ Corporation
FIVN / Five9, Inc.
RGLD / Royal Gold, Inc.
POOL / Pool Corporation
US69354M1080 / PRA Health Sciences Inc
ACLS / Axcelis Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PAR / PAR Technology Corporation
KBR / KBR, Inc.
MGNI / Magnite, Inc.
MASI / Masimo Corporation
MTH / Meritage Homes Corporation
GILD / Gilead Sciences, Inc.
DCO / Ducommun Incorporated
EBS / Emergent BioSolutions Inc.
JBTM / JBT Marel Corporation
ETSY / Etsy, Inc.
FET / Forum Energy Technologies, Inc.
LSTR / Landstar System, Inc.
ATI / ATI Inc.
CHCT / Community Healthcare Trust Incorporated
US8326822074 / SMTC Corp.
UFCS / United Fire Group, Inc.
US1025651084 / Bowl America, Inc.
FSS / Federal Signal Corporation
/ General Finance Corp.
STKL / SunOpta Inc.
PCYO / Pure Cycle Corporation
EBSB / Meridian Bancorp Inc
PB / Prosperity Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
BJRI / BJ's Restaurants, Inc.
JRSH / Jerash Holdings (US), Inc.
74268T108 / Procentury Corp
FMBI / First Midwest Bancorp, Inc.
MGRC / McGrath RentCorp
SDGR / Schrödinger, Inc.
WST / West Pharmaceutical Services, Inc.
PNTG / The Pennant Group, Inc.
TALO / Talos Energy Inc.
US3120591082 / Fauquier Bankshares, Inc.
CHEF / The Chefs' Warehouse, Inc.
US44244K1097 / Houston Wire & Cable Company
NOMD / Nomad Foods Limited
KWR / Quaker Chemical Corporation
LCII / LCI Industries
CELH / Celsius Holdings, Inc.
AGO / Assured Guaranty Ltd.
ACOR / Acorda Therapeutics, Inc.
SDC / Smiledirectclub Inc - Class A
AZTA / Azenta, Inc.
PHR / Phreesia, Inc.
COHU / Cohu, Inc.
VMI / Valmont Industries, Inc.
PTMN / BCP Investment Corp.
RNG / RingCentral, Inc.
LDL / Lydall, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TGP / Teekay LNG Partners LP - Unit
RNR / RenaissanceRe Holdings Ltd.
GAN / GAN Limited
GSM / Ferroglobe PLC
ALSN / Allison Transmission Holdings, Inc.
CGNX / Cognex Corporation
GNTX / Gentex Corporation
IPGP / IPG Photonics Corporation
MLR / Miller Industries, Inc.
LXU / LSB Industries, Inc.
AORT / Artivion, Inc.
MORN / Morningstar, Inc.
RS / Reliance, Inc.
JOE / The St. Joe Company
UTHR / United Therapeutics Corporation
SLAB / Silicon Laboratories Inc.
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EQT / EQT Corporation
HCI / HCI Group, Inc.
CAMT / Camtek Ltd.
INVE / Identiv, Inc.
SITE / SiteOne Landscape Supply, Inc.
WTTR / Select Water Solutions, Inc.
WTFC / Wintrust Financial Corporation
MSON / Misonix Inc
HBT / HBT Financial, Inc.
MOD / Modine Manufacturing Company
AGYS / Agilysys, Inc.
ADUS / Addus HomeCare Corporation
RLGT / Radiant Logistics, Inc.
DSGR / Distribution Solutions Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
ERIE / Erie Indemnity Company
KFRC / Kforce Inc.
SIX / Six Flags Entertainment Corporation
BHE / Benchmark Electronics, Inc.
SEM / Select Medical Holdings Corporation
TBNK / Territorial Bancorp Inc.
MEI / Methode Electronics, Inc.
FOXF / Fox Factory Holding Corp.
KKR / KKR & Co. Inc.
ECC / Eagle Point Credit Company Inc.
STC / Stewart Information Services Corporation
CSLT / Castlight Health Inc - Class B
TRS / TriMas Corporation
MEDP / Medpace Holdings, Inc.
MODN / Model N, Inc.
USPH / U.S. Physical Therapy, Inc.
LNN / Lindsay Corporation
FOE / Ferro Corp.
UNF / UniFirst Corporation
/ TD AmeriTrade Holding Corp.
HOLI / Hollysys Automation Technologies Ltd.
BEEM / Beam Global
FWRD / Forward Air Corporation
CVGI / Commercial Vehicle Group, Inc.
VRS / Verso Corp - Class A
UMPQ / Umpqua Holdings Corp
SMED / Sharps Compliance Corp.
INGN / Inogen, Inc.
IIIN / Insteel Industries, Inc.
CIR / Circor International Inc
CLAR / Clarus Corporation
SAIA / Saia, Inc.
TILE / Interface, Inc.
HUBB / Hubbell Incorporated
HOFT / Hooker Furnishings Corporation
PRDO / Perdoceo Education Corporation
CVLG / Covenant Logistics Group, Inc.
SSTK / Shutterstock, Inc.
IPAR / Interparfums, Inc.
FLXS / Flexsteel Industries, Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
GNOG / Golden Nugget Online Gaming Inc - Class A
ESTC / Elastic N.V.
ESNT / Essent Group Ltd.
RCII / Upbound Group Inc
CIT / CIT Group Inc
EBIX / Ebix, Inc.
PGC / Peapack-Gladstone Financial Corporation
US00770F1049 / Aegion Corp
EVTC / EVERTEC, Inc.
TTEK / Tetra Tech, Inc.
ZD / Ziff Davis, Inc.
VIAV / Viavi Solutions Inc.
OTRK / Ontrak, Inc.
DWSN / Dawson Geophysical Company
CAE / CAE Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FN / Fabrinet
0U1N / U.S. Concrete, Inc.
KYG372881188 / Fintech Acquisition Corp. III
CORE / Core-Mark Hldg Co Inc
IIN / IntriCon Corporation
LIND / Lindblad Expeditions Holdings, Inc.
JAX / J. Alexanders Holdings Inc
CTLP / Cantaloupe, Inc.
BLKB / Blackbaud, Inc.
FORR / Forrester Research, Inc.
ACTG / Acacia Research Corporation
BLUE / bluebird bio, Inc.
HWKN / Hawkins, Inc.
NVGS / Navigator Holdings Ltd.
QNST / QuinStreet, Inc.
LIQT / LiqTech International, Inc.
RIBT / RiceBran Technologies
ZEUS / Olympic Steel, Inc.
ASC / Ardmore Shipping Corporation
PLAB / Photronics, Inc.
ANIK / Anika Therapeutics, Inc.
CDNA / CareDx, Inc
J / Jacobs Solutions Inc.
CG / The Carlyle Group Inc.
GGG / Graco Inc.
MGLN / Magellan Health Inc
STT / State Street Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
FCF / First Commonwealth Financial Corporation
INFN / Infinera Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CRNT / Ceragon Networks Ltd.
OPCH / Option Care Health, Inc.
ASIX / AdvanSix Inc.
VMD / Viemed Healthcare, Inc.
HAYN / Haynes International, Inc.
PAYX / Paychex, Inc.
IRDM / Iridium Communications Inc.
BCC / Boise Cascade Company
CATO / The Cato Corporation
LPSN / LivePerson, Inc.
ARCO / Arcos Dorados Holdings Inc.
LXP / LXP Industrial Trust
FARM / Farmer Bros. Co.
CRWS / Crown Crafts, Inc.
AINC / Ashford Inc.
CRNC / Cerence Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HALL / Hallmark Financial Services, Inc.
14161H108 / Cardtronics PLC
SZY / Sykes Enterprises, Inc.
TR / Tootsie Roll Industries, Inc.
DRTT / DIRTT Environmental Solutions Ltd
TLS / Telos Corporation
APPS / Digital Turbine, Inc.
ABTX / Allegiance Bancshares Inc
JRVR / James River Group Holdings, Ltd.
HURC / Hurco Companies, Inc.
EIG / Employers Holdings, Inc.
VYX / NCR Voyix Corporation
CCOI / Cogent Communications Holdings, Inc.
ALOT / AstroNova, Inc.
NEU / NewMarket Corporation
ORBC / Orbcomm Inc
NPKI / NPK International Inc.
WEYS / Weyco Group, Inc.
PATI / Patriot Transportation Holding, Inc.
LPRO / Open Lending Corporation
PGNY / Progyny, Inc.
ICLR / ICON Public Limited Company
PRTS / CarParts.com, Inc.
BELFA / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JMP / JMP Group LLC
DIOD / Diodes Incorporated
CVNA / Carvana Co.
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
SSB / SouthState Bank Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MRAM / Everspin Technologies, Inc.
US7153471005 / Perspecta Inc
FLMN / Falcon Minerals Corp - Class A
PLMR / Palomar Holdings, Inc.
NOVT / Novanta Inc.
SON / Sonoco Products Company
JYNT / The Joint Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US2296691064 / Cubic Corporation
US0906721065 / BioTelemetry, Inc.
GRC / The Gorman-Rupp Company
CVA / Covanta Holding Corporation
SENEB / Seneca Foods Corporation
ICBK / County Bancorp Inc
US1011191053 / Boston Private Financial Hldg Inc
SCL / Stepan Company
ATLO / Ames National Corporation
WBS / Webster Financial Corporation
VALU / Value Line, Inc.
CDMO / Avid Bioservices, Inc.
DAL / Delta Air Lines, Inc.
KE / Kimball Electronics, Inc.
FAF / First American Financial Corporation
GWRS / Global Water Resources, Inc.
TRST / TrustCo Bank Corp NY
CIEN / Ciena Corporation
SEAC / SeaChange International, Inc.
PVG / Pretium Resources Inc
HCC / Warrior Met Coal, Inc.
MDRX / Veradigm Inc.
NVEE / NV5 Global, Inc.
DSGX / The Descartes Systems Group Inc.
AGX / Argan, Inc.
PDFS / PDF Solutions, Inc.
RDN / Radian Group Inc.
PLUS / ePlus inc.
RMR / The RMR Group Inc.
OCFC / OceanFirst Financial Corp.
TRC / Tejon Ranch Co.
TRN / Trinity Industries, Inc.
MLAB / Mesa Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
OSUR / OraSure Technologies, Inc.
MTDR / Matador Resources Company
LPG / Dorian LPG Ltd.
ASYS / Amtech Systems, Inc.
VPG / Vishay Precision Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ROG / Rogers Corporation
US5538291023 / MVC Capital, Inc.
FUBO / fuboTV Inc.
EGAN / eGain Corporation
EHTH / eHealth, Inc.
HQY / HealthEquity, Inc.
VICR / Vicor Corporation
39036P100 / Great Elm Capital Group, Inc.
NEX / NexTier Oilfield Solutions Inc
WETF / Wisdomtree Investments Inc
FNB / F.N.B. Corporation
US60739U2042 / MobileIron, Inc.
US71361F1003 / Perceptron, Inc.
SJT / San Juan Basin Royalty Trust
CULP / Culp, Inc.
US12528N1155 / CF Finance Acquisition Corp.
CNMD / CONMED Corporation
SA / Seabridge Gold Inc.
US01167P1012 / Alaska Communications Systems Group Inc
REKR / Rekor Systems, Inc.
US3665541039 / Garrison Capital Inc.
US45773Y1055 / InnerWorkings, Inc.
PEN / Penumbra, Inc.
SFT / Shift Technologies Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
US59408Q1067 / Michaels Companies Inc. (The)
US30068N1054 / Exantas Capital Corp.
/ Akumin Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
LITE / Lumentum Holdings Inc.
ZEAL / Zealand Pharma A/S. - ADR
THTX / Theratechnologies Inc.
PAE / PAE Incorporated - Class A
AGRX / Agile Therapeutics, Inc.
GHC / Graham Holdings Company
US30239F1066 / FBL Financial Group Inc
SJW / SJW Group
KOS / Kosmos Energy Ltd.
GMS / GMS Inc.
MTZ / MasTec, Inc.
MHO / M/I Homes, Inc.
EZPW / EZCORP, Inc.
KFY / Korn Ferry
BPOP / Popular, Inc.
TRHC / Tabula Rasa HealthCare Inc
MOS / The Mosaic Company
TBK / Triumph Bancorp Inc
ALE / ALLETE, Inc.
TCMD / Tactile Systems Technology, Inc.
SCWX / SecureWorks Corp.
AEO / American Eagle Outfitters, Inc.
NTUS / Natus Medical Inc
MTRN / Materion Corporation
TAST / Carrols Restaurant Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
MNTX / Manitex International, Inc.
ISSC / Innovative Solutions and Support, Inc.
WNS / WNS (Holdings) Limited
TBPH / Theravance Biopharma, Inc.
OUT / OUTFRONT Media Inc.
AP / Ampco-Pittsburgh Corporation
GEG / Great Elm Group, Inc.
FNV / Franco-Nevada Corporation
VWTR / Vidler Water Resources Inc
PJT / PJT Partners Inc.
REI / Ring Energy, Inc.
US7438151026 / Providence Service Corp. (The)
R2U / Red Lion Hotels Corporation
MEDS / TRxADE HEALTH, Inc.
SYNL / Synalloy Corp.
ABEO / Abeona Therapeutics Inc.
US2168311072 / Cooper Tire & Rubber Co
ECHO / Echo Global Logistics Inc
INS / CoreCard Corporation - Class A
PKG / Packaging Corporation of America
WTRG / Essential Utilities, Inc.
NET / Cloudflare, Inc.
/ BMC Stock Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
UEIC / Universal Electronics Inc.
KRMD / KORU Medical Systems, Inc.
PETQ / PetIQ, Inc.
MIIIW / M III Acquisition Corp.
PMD / Psychemedics Corporation
US8119041015 / Seacor Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
UVE / Universal Insurance Holdings, Inc.
EVI / EVI Industries, Inc.
SHSP / SharpSpring Inc
SMHI / SEACOR Marine Holdings Inc.
VCYT / Veracyte, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CEVA / CEVA, Inc.
FRPT / Freshpet, Inc.
US98212B1035 / WPX Energy, Inc.
ASTE / Astec Industries, Inc.
SBNY / Signature Bank
CLDR / Cloudera Inc
HRC / Hill-Rom Holdings Inc
RMED / Catheter Precision Inc.
BLFS / BioLife Solutions, Inc.
AIR / AAR Corp.
PUMP / ProPetro Holding Corp.
BC / Brunswick Corporation
CCNE / CNB Financial Corporation
FRPH / FRP Holdings, Inc.
BKU / BankUnited, Inc.
FTDR / Frontdoor, Inc.
MTUS / Metallus Inc.
SNX / TD SYNNEX Corporation
SCSC / ScanSource, Inc.
RHI / Robert Half Inc.
PCTY / Paylocity Holding Corporation
SHOO / Steven Madden, Ltd.
GFF / Griffon Corporation
SRDX / Surmodics, Inc.
UCTT / Ultra Clean Holdings, Inc.
WNC / Wabash National Corporation
CRS / Carpenter Technology Corporation
ASA / ASA Gold and Precious Metals Limited
EBF / Ennis, Inc.
JELD / JELD-WEN Holding, Inc.
IPI / Intrepid Potash, Inc.
RPAY / Repay Holdings Corporation
PRG / PROG Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAAS / Pan American Silver Corp.
ACU / Acme United Corporation
STRL / Sterling Infrastructure, Inc.
TMDX / TransMedics Group, Inc.
ARES / Ares Management Corporation
BNFT / Benefitfocus Inc
EHC / Encompass Health Corporation
IDRA / Idera Pharmaceuticals, Inc.
LAZY / Lazydays Holdings, Inc.
PRIM / Primoris Services Corporation
DDD / 3D Systems Corporation
HL / Hecla Mining Company
NEWR / New Relic Inc
AEYE / AudioEye, Inc.
RSI / Rush Street Interactive, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
UAA / Under Armour, Inc.
MDVL / MedAvail Holdings, Inc.
FUN / Six Flags Entertainment Corporation
RGA / Reinsurance Group of America, Incorporated
ACHC / Acadia Healthcare Company, Inc.
GCI / Gannett Co., Inc.
CMTL / Comtech Telecommunications Corp.
ODFL / Old Dominion Freight Line, Inc.
NRIM / Northrim BanCorp, Inc.
INGR / Ingredion Incorporated
BCEI / Bonanza Creek Energy Inc New
CYBE / Cyberoptics Corp.
ENTG / Entegris, Inc.
FBC / Flagstar Bancorp, Inc.
SNBR / Sleep Number Corporation
OMF / OneMain Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GABC / German American Bancorp, Inc.
MATV / Mativ Holdings, Inc.
IVAC / Intevac, Inc.
HDSN / Hudson Technologies, Inc.
IESC / IES Holdings, Inc.
BTE / Baytex Energy Corp.
ASPN / Aspen Aerogels, Inc.
HEI / HEICO Corporation
SPB / Spectrum Brands Holdings, Inc.
SANM / Sanmina Corporation
FC / Franklin Covey Co.
MODG / Topgolf Callaway Brands Corp.
HIBB / Hibbett, Inc.
ABM / ABM Industries Incorporated
CNTY / Century Casinos, Inc.
CIGI / Colliers International Group Inc.
AIT / Applied Industrial Technologies, Inc.
PFIE / Profire Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
TTMI / TTM Technologies, Inc.
IDCC / InterDigital, Inc.
LYTS / LSI Industries Inc.
US2243991054 / Crane Co.
SMBC / Southern Missouri Bancorp, Inc.
LOW / Lowe's Companies, Inc.
FRTA / Forterra Inc
MNRL / Brigham Minerals Inc - Class A
SIGI / Selective Insurance Group, Inc.
GD / General Dynamics Corporation
KRA / Kraton Corp
HSTM / HealthStream, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LRMR / Larimar Therapeutics, Inc.
MTOR / Meritor Inc
BMTC / Bryn Mawr Bank Corp.
IHC / Independence Holding Co.
H / Hyatt Hotels Corporation
VCRA / Vocera Communication Inc
CNXC / Concentrix Corporation
LEG / Leggett & Platt, Incorporated
WSO / Watsco, Inc.
QURE / uniQure N.V.
MDP / Meredith Holdings Corp
AA / Alcoa Corporation
MYE / Myers Industries, Inc.
STMP / Stamps.com Inc.
AVLR / Avalara Inc
ITW / Illinois Tool Works Inc.
RAVN / Raven Industries, Inc.
SPWR / Complete Solaria, Inc.
LCI / Lannett Co., Inc.
DXYN / The Dixie Group, Inc.
JLL / Jones Lang LaSalle Incorporated
IEA / Infrastructure and Energy Alternatives Inc
MN / Manning & Napier Inc - Class A
CEMI / Chembio Diagnostics Inc.
AVID / Avid Technology, Inc.
KMPR / Kemper Corporation
ARAY / Accuray Incorporated
MX / Magnachip Semiconductor Corporation
SIEN / Sientra, Inc.
JBLU / JetBlue Airways Corporation
STIM / Neuronetics, Inc.
PZZA / Papa John's International, Inc.
KAR / OPENLANE, Inc.
AAN / The Aaron's Company, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ASPU / Aspen Group, Inc.
STAA / STAAR Surgical Company
THG / The Hanover Insurance Group, Inc.
US9021041085 / II-VI, Inc.
QADA / QAD, Inc. - Class A
CTG / Computer Task Group, Inc.
TREE / LendingTree, Inc.
/ Voya Prime Rate Trust
REED / Reed's, Inc.
VERI / Veritone, Inc.
HE / Hawaiian Electric Industries, Inc.
HY / Hyster-Yale, Inc.
TSC / Tristate Capital Holdings Inc
CCF / Chase Corp.
OBK / Origin Bancorp, Inc.
/ Clarus Corp
ELVT / Elevate Credit Inc
BKH / Black Hills Corporation
AHH / Armada Hoffler Properties, Inc.
ATNI / ATN International, Inc.
SRGA / Surgalign Holdings Inc
LOVE / The Lovesac Company
HCCI / Heritage-Crystal Clean Inc
BIOX / Bioceres Crop Solutions Corp.
PKOH / Park-Ohio Holdings Corp.
ECOM / ChannelAdvisor Corp
EGRX / Eagle Pharmaceuticals, Inc.
HIMS / Hims & Hers Health, Inc.
CADE / Cadence Bank
ORI / Old Republic International Corporation
AC / Associated Capital Group, Inc.
WGO / Winnebago Industries, Inc.
NXGN / NextGen Healthcare Inc
CARS / Cars.com Inc.
SPCE / Virgin Galactic Holdings, Inc.
MLHR / Herman Miller Inc.
COUP / Coupa Software Inc
IVC / Invacare Corp.
HSC / Enviri Corp
RGS / Regis Corporation
LMAT / LeMaitre Vascular, Inc.
PDCO / Patterson Companies, Inc.
VRAY / ViewRay Inc.
PVBC / Provident Bancorp, Inc.
FOCS / Focus Financial Partners Inc - Class A
DAKT / Daktronics, Inc.
MIDD / The Middleby Corporation
SGMS / Scientific Games Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MTBC / CareCloud Inc
CNTG / Centogene N.V.
TREC / Trecora Resources
HGV / Hilton Grand Vacations Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FOUR / Shift4 Payments, Inc.
RYAM / Rayonier Advanced Materials Inc.
UFAB / Unique Fabricating Inc
UTMD / Utah Medical Products, Inc.
TRUP / Trupanion, Inc.
ALG / Alamo Group Inc.
VVOS / Vivos Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
Y / Alleghany Corp.
HYRE / HyreCar Inc
BCPC / Balchem Corporation
CFX / Colfax Corp
CTSO / Cytosorbents Corporation
ALEX / Alexander & Baldwin, Inc.
TISI / Team, Inc.
LPX / Louisiana-Pacific Corporation
RNWK / Realnetworks, Inc.
AXNX / Axonics, Inc.
ALK / Alaska Air Group, Inc.
KMX / CarMax, Inc.
CCMP / CMC Materials Inc
ETWO / E2open Parent Holdings, Inc.
MERC / Mercer International Inc.
BAND / Bandwidth Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EMKR / Emcore Corporation
HZN / Horizon Global Corp
BIO / Bio-Rad Laboratories, Inc.
NLTX / Neoleukin Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
WPRT / Westport Fuel Systems Inc.
TG / Tredegar Corporation
UFPI / UFP Industries, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AVD / American Vanguard Corporation
GPRK / GeoPark Limited
ITI / Iteris, Inc.
ENSG / The Ensign Group, Inc.
COHR / Coherent Corp.
CSW / CSW Industrials, Inc.
PI / Impinj, Inc.
MBUU / Malibu Boats, Inc.
CNO / CNO Financial Group, Inc.
RELL / Richardson Electronics, Ltd.
WDFC / WD-40 Company
REYN / Reynolds Consumer Products Inc.
TOL / Toll Brothers, Inc.
OMI / Owens & Minor, Inc.
OFIX / Orthofix Medical Inc.
RES / RPC, Inc.
KELYA / Kelly Services, Inc.
CHRS / Coherus Oncology, Inc.
AMWD / American Woodmark Corporation
MGPI / MGP Ingredients, Inc.
SBR / Sabine Royalty Trust
HCKT / The Hackett Group, Inc.
LEVI / Levi Strauss & Co.
UPLD / Upland Software, Inc.
MNTV / Momentive Global Inc
WEX / WEX Inc.
KIDS / OrthoPediatrics Corp.
APEI / American Public Education, Inc.
GTLS / Chart Industries, Inc.
CVU / CPI Aerostructures, Inc.
IOSP / Innospec Inc.
AX / Axos Financial, Inc.
HEIA / Heico Corp. - Class A
SLP / Simulations Plus, Inc.
AWR / American States Water Company
SXC / SunCoke Energy, Inc.
SKT / Tanger Inc.
SAMG / Silvercrest Asset Management Group Inc.
VIVO / Meridian Bioscience Inc.
VRA / Vera Bradley, Inc.
ESTE / Earthstone Energy Inc - Class A
FARO / FARO Technologies, Inc.
HI / Hillenbrand, Inc.
FISI / Financial Institutions, Inc.
CSCO / Cisco Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABCB / Ameris Bancorp
CENX / Century Aluminum Company
PGTI / PGT Innovations, Inc.
PCTI / PCTEL, Inc.
NATI / National Instruments Corp.
RILY / B. Riley Financial, Inc.
AMBA / Ambarella, Inc.
JOUT / Johnson Outdoors Inc.
CYRX / Cryoport, Inc.
TSE / Trinseo PLC
HXL / Hexcel Corporation
BNED / Barnes & Noble Education, Inc.
SCPL / Sciplay Corp - Class A
SIBN / SI-BONE, Inc.
ATEN / A10 Networks, Inc.
PBI / Pitney Bowes Inc.
TPR / Tapestry, Inc.
NOA / North American Construction Group Ltd.
CWH / Camping World Holdings, Inc.
GAIA / Gaia, Inc.
CLF / Cleveland-Cliffs Inc.
FFWM / First Foundation Inc.
MOFG / MidWestOne Financial Group, Inc.
IAC / IAC Inc.
LCUT / Lifetime Brands, Inc.
TACT / TransAct Technologies Incorporated
REX / REX American Resources Corporation
CSIQ / Canadian Solar Inc.
UPWK / Upwork Inc.
LSCC / Lattice Semiconductor Corporation
MGTX / MeiraGTx Holdings plc
MAG / MAG Silver Corp.
BWXT / BWX Technologies, Inc.
ORN / Orion Group Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TNC / Tennant Company
ARCB / ArcBest Corporation
CEIX / CONSOL Energy Inc.
RUTH / Ruths Hospitality Group Inc
GNSS / Genasys Inc.
BBDC / Barings BDC, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UFI / Unifi, Inc.
LLNW / Limelight Networks Inc
CCBG / Capital City Bank Group, Inc.
LAD / Lithia Motors, Inc.
NNBR / NN, Inc.
CAMP / Camp4 Therapeutics Corporation
GOOS / Canada Goose Holdings Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FF / FutureFuel Corp.
EME / EMCOR Group, Inc.
KBAL / Kimball International, Inc. - Class B
UMBF / UMB Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
INMD / InMode Ltd.
INSE / Inspired Entertainment, Inc.
MMM / 3M Company
NDSN / Nordson Corporation
SGRY / Surgery Partners, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CHMG / Chemung Financial Corporation
LARK / Landmark Bancorp, Inc.
GLT / Glatfelter Corporation
PCRX / Pacira BioSciences, Inc.
CUTR / Cutera, Inc.
HOUS / Anywhere Real Estate Inc.
AVT / Avnet, Inc.
VLY / Valley National Bancorp
EIC / Eagle Point Income Company Inc.
RGR / Sturm, Ruger & Company, Inc.
WERN / Werner Enterprises, Inc.
GIC / Global Industrial Company
NKSH / National Bankshares, Inc.
WWW / Wolverine World Wide, Inc.
MDC / M.D.C. Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
ASRT / Assertio Holdings, Inc.
CHS / Chico's FAS, Inc.
PTEN / Patterson-UTI Energy, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CRMT / America's Car-Mart, Inc.
FTAI / FTAI Aviation Ltd.
CENTA / Central Garden & Pet Company
PKE / Park Aerospace Corp.
DAN / Dana Incorporated
LAZ / Lazard, Inc.
FBMS / The First Bancshares, Inc.
HUBG / Hub Group, Inc.
LTHM / Livent Corporation
MOH / Molina Healthcare, Inc.
AIOT / PowerFleet, Inc.
VNT / Vontier Corporation
EB / Eventbrite, Inc.
BZH / Beazer Homes USA, Inc.
FICO / Fair Isaac Corporation
GENC / Gencor Industries, Inc.
LOB / Live Oak Bancshares, Inc.
MC / Moelis & Company
WKC / World Kinect Corporation
MESA / Mesa Air Group, Inc.
BKE / The Buckle, Inc.
VTOL / Bristow Group Inc.
HCSG / Healthcare Services Group, Inc.
BCML / BayCom Corp
APG / APi Group Corporation
HONE / HarborOne Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ASGN / ASGN Incorporated
AMBC / Ambac Financial Group, Inc.
NVEC / NVE Corporation
JBSS / John B. Sanfilippo & Son, Inc.
LPTH / LightPath Technologies, Inc.
ATEC / Alphatec Holdings, Inc.
FSV / FirstService Corporation
WWD / Woodward, Inc.
TSBK / Timberland Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
CUBI / Customers Bancorp, Inc.
FEIM / Frequency Electronics, Inc.
TECH / Bio-Techne Corporation
HAE / Haemonetics Corporation
ABG / Asbury Automotive Group, Inc.
VIRT / Virtu Financial, Inc.
RMBS / Rambus Inc.
PYPL / PayPal Holdings, Inc.
DXLG / Destination XL Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RLI / RLI Corp.
GBCI / Glacier Bancorp, Inc.
RBA / RB Global, Inc.
GHM / Graham Corporation
OOMA / Ooma, Inc.
HP / Helmerich & Payne, Inc.
ATRI / Atrion Corporation
KRUS / Kura Sushi USA, Inc.
CSTL / Castle Biosciences, Inc.
HFWA / Heritage Financial Corporation
TXRH / Texas Roadhouse, Inc.
LXFR / Luxfer Holdings PLC
IBTX / Independent Bank Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KN / Knowles Corporation
SSL / Sandstorm Gold Ltd.
ALB / Albemarle Corporation
RGP / Resources Connection, Inc.
DZSI / DZS Inc.
UNTY / Unity Bancorp, Inc.
PSTL / Postal Realty Trust, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GASS / StealthGas Inc.
CECO / CECO Environmental Corp.
CRAI / CRA International, Inc.
NDLS / Noodles & Company
UVV / Universal Corporation
CVCO / Cavco Industries, Inc.
SGH / SMART Global Holdings, Inc.
ATRC / AtriCure, Inc.
MTX / Minerals Technologies Inc.
USLM / United States Lime & Minerals, Inc.
SCHL / Scholastic Corporation
MKTX / MarketAxess Holdings Inc.
TGI / Triumph Group, Inc.
CNXN / PC Connection, Inc.
CODI / Compass Diversified
LE / Lands' End, Inc.
CSGS / CSG Systems International, Inc.
LUNA / Luna Innovations Incorporated
BOKF / BOK Financial Corporation
NPO / Enpro Inc.
GPC / Genuine Parts Company
ENV / Envestnet, Inc.
SGA / Saga Communications, Inc.
AXTI / AXT, Inc.
SNDR / Schneider National, Inc.
SLCA / U.S. Silica Holdings, Inc.
ALGT / Allegiant Travel Company
BBSI / Barrett Business Services, Inc.
BBCP / Concrete Pumping Holdings, Inc.
IAG / IAMGOLD Corporation
SCHW / The Charles Schwab Corporation
PRGS / Progress Software Corporation
HVT / Haverty Furniture Companies, Inc.
DLB / Dolby Laboratories, Inc.
HBIO / Harvard Bioscience, Inc.
FFBC / First Financial Bancorp.
AZZ / AZZ Inc.
SWN / Southwestern Energy Company
RL / Ralph Lauren Corporation
WIRE / Encore Wire Corporation
VSH / Vishay Intertechnology, Inc.
WSC / WillScot Holdings Corporation
DGII / Digi International Inc.
UTI / Universal Technical Institute, Inc.
HTB / HomeTrust Bancshares, Inc.
SCOR / comScore, Inc.
APAM / Artisan Partners Asset Management Inc.
GVA / Granite Construction Incorporated
LZB / La-Z-Boy Incorporated
WMS / Advanced Drainage Systems, Inc.
CTRN / Citi Trends, Inc.
PETS / PetMed Express, Inc.
BHF / Brighthouse Financial, Inc.
NVMI / Nova Ltd.
SMP / Standard Motor Products, Inc.
FIX / Comfort Systems USA, Inc.
FFIN / First Financial Bankshares, Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
GROW / U.S. Global Investors, Inc.
ZUMZ / Zumiez Inc.
VGR / Vector Group Ltd.
EBC / Eastern Bankshares, Inc.
NEO / NeoGenomics, Inc.
AL / Air Lease Corporation
MG / Mistras Group, Inc.