Market Value4,947,472,000
Total Holdings702
File Date2016-08-12
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)
MHLD / Maiden Holdings, Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
INBK / First Internet Bancorp
AMN / AMN Healthcare Services, Inc.
BIOS / BioPlus Acquisition Corp - Class A
RDWR / Radware Ltd.
ZION / Zions Bancorporation, National Association
LPNT / LifePoint Health, Inc.
VTOL / Bristow Group Inc.
CBRI / CMTSU Liquidation, Inc.
LRN / Stride, Inc.
VA / Virgin America Inc.
GWR / Genesee & Wyoming, Inc.
US35904G1076 / Altisource Residential Corp
BETR / Better Home & Finance Holding Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
POWI / Power Integrations, Inc.
JJSF / J&J Snack Foods Corp.
SQI / SciQuest, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
COHU / Cohu, Inc.
PMC / PIMCO Municipal Credit Income Fund
SHLM / Schulman (A.), Inc.
HMN / Horace Mann Educators Corporation
LE / Lands' End, Inc.
OGE / OGE Energy Corp.
PRLB / Proto Labs, Inc.
GTY / Getty Realty Corp.
BLMT / BSB Bancorp, Inc.
TOWR / Tower International, Inc.
SKUL / Skullcandy, Inc.
AXLL / Axiall Corporation
NEWS / NewStar Financial, Inc.
EFII / Electronics For Imaging, Inc.
BCO / The Brink's Company
IPHS / Innophos Holdings, Inc.
FFIC / Flushing Financial Corporation
SUMR / Summer Infant Inc
CSRA / CSRA Inc.
AGR / Avangrid, Inc.
163893209 / Chemtura Corp.
US74975N1054 / RTI Surgical, Inc.
SIVB / SVB Financial Group
BXMT / Blackstone Mortgage Trust, Inc.
BBW / Build-A-Bear Workshop, Inc.
/ Virtusa Corp.
BFIN / BankFinancial Corporation
AUTO / AutoWeb Inc
VR / Global X Funds - Global X Metaverse ETF
CDNS / Cadence Design Systems, Inc.
UVSP / Univest Financial Corporation
LOCK / LifeLock, Inc.
MWW / Monster Worldwide, Inc.
PMBC / Pacific Mercantile Bancorp
NCMI / National CineMedia, Inc.
CACB / Cascade Bancorp
KATE / Kate Spade & Company
YDKN / Yadkin Financial Corporation
DGAS / Delta Natural Gas Co., Inc.
US40425J1016 / HMS Holdings Corp.
WBT / Welbilt Inc
SCSC / ScanSource, Inc.
UFS / Domtar Corporation
VTVT / vTv Therapeutics Inc.
BGC / BGC Group, Inc.
LABL / Multi-Color Corp.
DWRE / Demandware Inc.
BGFV / Big 5 Sporting Goods Corporation
US0352901054 / Anixter International, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VCEL / Vericel Corporation
HTLD / Heartland Express, Inc.
ITRI / Itron, Inc.
SNX / TD SYNNEX Corporation
AERI / Aerie Pharmaceuticals Inc
FEIM / Frequency Electronics, Inc.
US00C4U1L353 / Mylan N.V.
TTSH / Tile Shop Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
FNBC / First NBC Bank Holding Company
APYX / Apyx Medical Corporation
ISIL / Intersil Corp.
AIMC / Altra Industrial Motion Corp
FIVE / Five Below, Inc.
WST / West Pharmaceutical Services, Inc.
NTUS / Natus Medical Inc
EXAC / Exactech, Inc.
THR / Thermon Group Holdings, Inc.
WDC / Western Digital Corporation
EHTH / eHealth, Inc.
COWN / Cowen Inc - Class A
INAP / Internap Corporation
QMCO / Quantum Corporation
FMNB / Farmers National Banc Corp.
FTR / Frontier Communications Corp.
AHT / Ashford Hospitality Trust, Inc.
RF / Regions Financial Corporation
OSIS / OSI Systems, Inc.
RKUS / Ruckus Wireless, Inc.
WHG / Westwood Holdings Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AMRI / Albany Molecular Research, Inc.
LORL / Loral Space & Communications Inc
US7625941098 / Rice Energy Inc.
KTWO / K2M Group Holdings, Inc.
STBZ / State Bank Financial Corp.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
ESXB / Community Bankers Trust Corp
VTR / Ventas, Inc.
KRA / Kraton Corp
GES / Guess?, Inc.
/ FRANCESCAS HLDGS CORP
CNC / Centene Corporation
MSCC / Microsemi Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
MMI / Marcus & Millichap, Inc.
EXAM / ExamWorks Group, Inc.
WR / Westar Energy, Inc.
DHT / DHT Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEOS / Geospace Technologies Corporation
FE / FirstEnergy Corp.
MED / Medifast, Inc.
ALB / Albemarle Corporation
ANDV / Andeavor Corp.
PWR / Quanta Services, Inc.
MCHX / Marchex, Inc.
ANIK / Anika Therapeutics, Inc.
STRM / Streamline Health Solutions, Inc.
KRNY / Kearny Financial Corp.
LTC / LTC Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
MPAA / Motorcar Parts of America, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
JBL / Jabil Inc.
NWBI / Northwest Bancshares, Inc.
AFAM / Almost Family, Inc.
QDEL / QuidelOrtho Corporation
PCTI / PCTEL, Inc.
IQNT / Inteliquent, Inc.
AMCX / AMC Networks Inc.
SNAK / Inventure Foods, Inc.
ALEX / Alexander & Baldwin, Inc.
CUNB / CU Bancorp
DY / Dycom Industries, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VSI / Vitamin Shoppe, Inc.
MSON / Misonix Inc
SPAN / Span-America Medical Systems, Inc.
758766109 / Regal Entertainment Group
SSRG / Symmetry Surgical Inc.
VNCE / Vince Holding Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ANGI / Angi Inc.
MDRX / Veradigm Inc.
KMPH / Zevra Therapeutics Inc
GREE / Greenidge Generation Holdings Inc.
AVB / AvalonBay Communities, Inc.
887228104 / Time Inc.
FKWL / Franklin Wireless Corp.
ATNY / API Technologies Corp.
BV / BrightView Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
UNTD / United Online, Inc.
STRS / Stratus Properties Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
PII / Polaris Inc.
/ Clarus Corp
US3024451011 / FLIR Systems, Inc.
LXK / Lexmark International, Inc.
XNPT / XenoPort, Inc.
SZMK / Sizmek Inc
OUTR / Outerwall Inc.
FGL / Founder Group Limited
006855100 / Adeptus Health Inc.
BLT / Blount International, Inc.
US8766641034 / Taubman Centers, Inc.
VSR / Versar, Inc.
SONS / Sonus Networks, Inc.
AAMC / Altisource Asset Management Corporation
AMCC / Applied Micro Circuits Corp.
FLO / Flowers Foods, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
WCIC / WCI Communities, Inc.
FCB / FCB Financial Holdings, Inc.
TFSL / TFS Financial Corporation
CC / The Chemours Company
IMPR / Imprivata Inc.
LDR / Landauer, Inc.
651824104 / Newport Corporation
MOS / The Mosaic Company
WGL / WGL Holdings, Inc.
SRCI / SRC Energy Inc
HIG / The Hartford Insurance Group, Inc.
RDEN / Elizabeth Arden, Inc.
MRD / Memorial Resource Development Corp.
FSS / Federal Signal Corporation
GNRT / Gener8 Maritime Inc.
BRKS / Brooks Automation, Inc.
OII / Oceaneering International, Inc.
SAVE / Spirit Airlines, Inc.
JASN / Jason Industries, Inc.
TUP / Tupperware Brands Corporation
ESCA / Escalade, Incorporated
BUSE / First Busey Corporation
FCLF / First Clover Leaf Financial Corp.
FLTX / FleetMatics Group Ltd.
GST / Gastar Exploration Inc.
DTE / DTE Energy Company
MESG / Xura, Inc.
LSCC / Lattice Semiconductor Corporation
ULTI / Ultimate Software Group, Inc. (The)
GIII / G-III Apparel Group, Ltd.
SPNRF / Sparton Resources Inc.
HIBB / Hibbett, Inc.
CRUS / Cirrus Logic, Inc.
STAA / STAAR Surgical Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SEM / Select Medical Holdings Corporation
OCLR / Oclaro, Inc
US8583751081 / Stein Mart, Inc.
TNP / Tsakos Energy Navigation Limited
TILE / Interface, Inc.
BRCD / Brocade Communications Systems, Inc.
US45773Y1055 / InnerWorkings, Inc.
CSFL / Centerstate Banks, Inc.
HRC / Hill-Rom Holdings Inc
VVI / Pursuit Attractions and Hospitality, Inc.
CY / Cypress Semiconductor Corp.
PEBO / Peoples Bancorp Inc.
INGR / Ingredion Incorporated
KAI / Kadant Inc.
HZN / Horizon Global Corp
CARB / Carbonite, Inc.
MSFG / MainSource Financial Group, Inc.
BHBK / Blue Hills Bancorp, Inc.
LPATH INC- PHYSICAL WARRANTS / WTS (548990233)
WFBI / WashingtonFirst Bankshare, Inc.
PUB / People's Utah Bancorp
868536103 / Supervalu, Inc.
ASH / Ashland Inc.
FTD / FTD Companies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CKP / Checkpoint Systems, Inc.
VASC / Vascular Solutions, Inc.
HT / Hersha Hospitality Trust - Class A
BCBP / BCB Bancorp, Inc.
NPBC / National Penn Bancshares, Inc.
SFBS / ServisFirst Bancshares, Inc.
CAC / Camden National Corporation
BBG / Bill Barrett Corp.
CARO / Carolina Financial Corp
WSBC / WesBanco, Inc.
628852204 / NCI Building Systems, Inc.
PKOH / Park-Ohio Holdings Corp.
BJRI / BJ's Restaurants, Inc.
CMC / Commercial Metals Company
BKMU / Bank Mutual Corp.
BNCN / BNC Bancorp
WMAR / West Marine, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CSIQ / Canadian Solar Inc.
PGNX / Progenics Pharmaceuticals, Inc.
UFAB / Unique Fabricating Inc
IDTI / Integrated Device Technology, Inc.
AKS / AK Steel Holding Corp.
385002100 / Gramercy Property Trust Inc.
GUAA / Guaranty Bancorp, Inc.
NFX / Newfield Exploration Company
MYCC / ClubCorp Holdings, Inc.
WSTC / West Corp.
KND / Kindred Healthcare, Inc.
TACO / Berto Acquisition Corp.
XCRA / Xcerra Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RTK / Rentech, Inc.
TCBK / TriCo Bancshares
MDP / Meredith Holdings Corp
STRT / Strattec Security Corporation
FBRC / FBR & Co.
FOE / Ferro Corp.
CBM / Cambrex Corp.
PRXL / PAREXEL International Corp.
NVTR / Nuvectra Corporation
ESTE / Earthstone Energy Inc - Class A
EQY / Equity One, Inc.
OLBK / Old Line Bancshares, Inc.
US40416M1053 / Hd Supply Inc.
NTK / Nortek Inc.
OPB / Opus Bank
RSPP / RSP Permian, Inc.
DGI / DigitalGlobe, Inc.
TMST / TimkenSteel Corporation
ADTN / ADTRAN Holdings, Inc.
WEB / Web.com Group, Inc.
PRO / PROS Holdings, Inc.
MMS / Maximus, Inc.
PLCE / The Children's Place, Inc.
LTXB / LegacyTexas Financial Group Inc.
EMCI / EMC Insurance Group, Inc.
DLX / Deluxe Corporation
BRSS / Global Brass & Copper Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
NLS / Nautilus Inc
HAYN / Haynes International, Inc.
US70338T1025 / Patriot National, Inc.
BDN / Brandywine Realty Trust
FLWS / 1-800-FLOWERS.COM, Inc.
CAMP / Camp4 Therapeutics Corporation
AMNB / American National Bankshares Inc.
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
CYNO / Cynosure, Inc.
SXT / Sensient Technologies Corporation
RDNT / RadNet, Inc.
COBZ / CoBiz Financial, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
SANM / Sanmina Corporation
CMT / Core Molding Technologies, Inc.
EPR / EPR Properties
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
EPIQ / EPIQ Systems, Inc.
PCBK / Pacific Continental Corp.
CHUY / Chuy's Holdings, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
ELNK / EarthLink Holdings Corp.
NTLS / NTELOS Holdings Corp.
TPC / Tutor Perini Corporation
78425V104 / SI Financial Group, Inc.
EVOL / Symbolic Logic, Inc.
CZNC / Citizens & Northern Corporation
MN / Manning & Napier Inc - Class A
BRKL / Brookline Bancorp, Inc.
US71361F1003 / Perceptron, Inc.
SHOR / ShorTel, Inc.
BERY / Berry Global Group, Inc.
CHEV / Charging Robotics Inc.
TA / TravelCenters of America Inc
WBS / Webster Financial Corporation
ARRS / ARRIS International plc
PGEM / Ply Gem Holdings, Inc.
EBF / Ennis, Inc.
737464107 / Post Properties, Inc.
TORM / TOR Minerals International, Inc.
US37940G1094 / GlobalSCAPE, Inc.
KS / KapStone Paper & Packaging Corp.
TAX / EA Series Trust - Cambria Tax Aware ETF
MDC / M.D.C. Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
ORBK / Orbotech Ltd.
WNR / Western Refining, Inc.
RSYS / RadiSys Corp.
BEAV / B/E Aerospace, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
FBNK / First Connecticut Bancorp, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
CALD / Callidus Software, Inc.
NX / Quanex Building Products Corporation
CBNK / Capital Bancorp, Inc.
BHB / Bar Harbor Bankshares
BBRG / Bravo Brio Restaurant Group, Inc.
HUN / Huntsman Corporation
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
CBNJ / Cape Bancorp, Inc.
ATW / Atwood Oceanics, Inc.
PLPM / Planet Payment, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AIRM / Air Methods Corp.
233153204 / DCT Industrial Trust, Inc.
FRED / Fred's, Inc.
SFLY / Shutterfly, Inc.
HNH / Handy & Harman Ltd.
PSTB / Park Sterling Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
IBCP / Independent Bank Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
UCTT / Ultra Clean Holdings, Inc.
CGNX / Cognex Corporation
LION / Lionsgate Studios Corp.
OHI / Omega Healthcare Investors, Inc.
ARCC / Ares Capital Corporation
NUTR / NusaTrip Incorporated
AGCO / AGCO Corporation
SANW / S&W Seed Company
ROIC / Retail Opportunity Investments Corp.
ZGNX / Zogenix Inc
ROL / Rollins, Inc.
FSTR / L.B. Foster Company
01449J105 / Alere Inc.
ZBRA / Zebra Technologies Corporation
WWW / Wolverine World Wide, Inc.
NP / Neenah Inc
EGAS / Gas Natural Inc.
CSBK / Clifton Bancorp Inc.
CAMT / Camtek Ltd.
JMBA / Jamba, Inc.
HZNP / Horizon Therapeutics Plc
PERY / Ellis Perry International, Inc.
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
PSG / Performance Sports Group Ltd.
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
FRME / First Merchants Corporation
/ Weight Watchers International, Inc.
THS / TreeHouse Foods, Inc.
/ CHRISTOPHER & BANKS CORP
MTOR / Meritor Inc
VCRA / Vocera Communication Inc
EXK / Endeavour Silver Corp.
SZY / Sykes Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
CPS / Cooper-Standard Holdings Inc.
AFG / American Financial Group, Inc.
SUP / Superior Industries International, Inc.
DSPG / DSP Group, Inc.
TWO / Two Harbors Investment Corp.
GTN / Gray Media, Inc.
ESL / Esterline Technologies Corp.
HAFC / Hanmi Financial Corporation
PCAR / PACCAR Inc
ETD / Ethan Allen Interiors Inc.
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
UGI / UGI Corporation
ACLS / Axcelis Technologies, Inc.
BC / Brunswick Corporation
AYI / Acuity Inc.
ENS / EnerSys
LAD / Lithia Motors, Inc.
SPTN / SpartanNash Company
BPOP / Popular, Inc.
SSB / SouthState Bank Corporation
KRG / Kite Realty Group Trust
AXL / American Axle & Manufacturing Holdings, Inc.
MGLN / Magellan Health Inc
EVER / EverQuote, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LIOX / Lionbridge Technologies, Inc.
WHR / Whirlpool Corporation
MSBI / Midland States Bancorp, Inc.
QRVO / Qorvo, Inc.
PTC / PTC Inc.
/ AAC Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
AEL / American Equity Investment Life Holding Company
ECHO / Echo Global Logistics Inc
LKQ / LKQ Corporation
NDSN / Nordson Corporation
/ Jernigan Capital, Inc.
DBRG / DigitalBridge Group, Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ACBI / Atlantic Capital Bancshares Inc
US98884U1088 / ZAGG Inc
SITE / SiteOne Landscape Supply, Inc.
OAS / Oasis Petroleum Inc. - New
HTH / Hilltop Holdings Inc.
CW / Curtiss-Wright Corporation
MEI / Methode Electronics, Inc.
UTL / Unitil Corporation
US20605P1012 / Concho Resources, Inc.
HRI / Herc Holdings Inc.
129603106 / Calgon Carbon Corp.
MPW / Medical Properties Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EHC / Encompass Health Corporation
CHSP / Chesapeake Lodging Trust
/ CELADON GROUP INC
PMD / Psychemedics Corporation
US2168311072 / Cooper Tire & Rubber Co
MRVL / Marvell Technology, Inc.
PRTY / Party City Holdco Inc
US7018771029 / Parsley Energy, Inc.
CENTA / Central Garden & Pet Company
ASUR / Asure Software, Inc.
ROP / Roper Technologies, Inc.
ALG / Alamo Group Inc.
SENEA / Seneca Foods Corporation
BLDR / Builders FirstSource, Inc.
PGTI / PGT Innovations, Inc.
UCBI / United Community Banks, Inc.
LCII / LCI Industries
STL / Sterling Bancorp.
LCI / Lannett Co., Inc.
IVZ / Invesco Ltd.
NEOG / Neogen Corporation
IOSP / Innospec Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
FCX / Freeport-McMoRan Inc.
ANF / Abercrombie & Fitch Co.
TEX / Terex Corporation
PQ / Petroquest Energy, Inc.
JWN / Nordstrom, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NTAP / NetApp, Inc.
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NMFC / New Mountain Finance Corporation
MMSI / Merit Medical Systems, Inc.
UMPQ / Umpqua Holdings Corp
BW / Babcock & Wilcox Enterprises, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
PPSI / Pioneer Power Solutions, Inc.
MU / Micron Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
WAFD / WaFd, Inc
EXTR / Extreme Networks, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
ESSA / ESSA Bancorp, Inc.
ALJ / Alon USA Energy, Inc.
PCH / PotlatchDeltic Corporation
AMWD / American Woodmark Corporation
HTLF / Heartland Financial USA, Inc.
HBAN / Huntington Bancshares Incorporated
PRMW / Primo Water Corporation
TRS / TriMas Corporation
LBAI / Lakeland Bancorp, Inc.
MHK / Mohawk Industries, Inc.
IRBT / iRobot Corporation
NI / NiSource Inc.
SF / Stifel Financial Corp.
UFPI / UFP Industries, Inc.
CASY / Casey's General Stores, Inc.
UFPT / UFP Technologies, Inc.
GWB / Great Western Bancorp Inc
AVAV / AeroVironment, Inc.
PATK / Patrick Industries, Inc.
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
ISBC / Investors Bancorp Inc
ODFL / Old Dominion Freight Line, Inc.
MBWM / Mercantile Bank Corporation
CVLT / Commvault Systems, Inc.
PCYO / Pure Cycle Corporation
APOG / Apogee Enterprises, Inc.
TFM / Fresh Market Holdings Inc (The)
MODG / Topgolf Callaway Brands Corp.
LTRX / Lantronix, Inc.
GT / The Goodyear Tire & Rubber Company
MTSI / MACOM Technology Solutions Holdings, Inc.
ICLR / ICON Public Limited Company
SREV / ServiceSource International Inc
SNPS / Synopsys, Inc.
NGS / Natural Gas Services Group, Inc.
CENX / Century Aluminum Company
TYL / Tyler Technologies, Inc.
SJI / South Jersey Industries Inc.
DIOD / Diodes Incorporated
TDY / Teledyne Technologies Incorporated
CSS / CSS Industries, Inc.
PRFT / Perficient, Inc.
EEFT / Euronet Worldwide, Inc.
LNT / Alliant Energy Corporation
HEI.A / HEICO Corporation
ABCB / Ameris Bancorp
HTB / HomeTrust Bancshares, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AVD / American Vanguard Corporation
ARGO / Argo Group International Holdings, Inc.
FARO / FARO Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
WD / Walker & Dunlop, Inc.
NXGN / NextGen Healthcare Inc
FFNW / First Financial Northwest, Inc.
OMCL / Omnicell, Inc.
HFWA / Heritage Financial Corporation
FBNC / First Bancorp
AAOI / Applied Optoelectronics, Inc.
MX / Magnachip Semiconductor Corporation
OCFC / OceanFirst Financial Corp.
ITGR / Integer Holdings Corporation
WNS / WNS (Holdings) Limited
CNOB / ConnectOne Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
HAS / Hasbro, Inc.
MXL / MaxLinear, Inc.
HELE / Helen of Troy Limited
FISI / Financial Institutions, Inc.
UNF / UniFirst Corporation
SAIA / Saia, Inc.
AEO / American Eagle Outfitters, Inc.
CDMO / Avid Bioservices, Inc.
BHR / Braemar Hotels & Resorts Inc.
CERS / Cerus Corporation
GNTX / Gentex Corporation
LHCG / LHC Group Inc
MUSA / Murphy USA Inc.
MFA / MFA Financial, Inc.
HSC / Enviri Corp
HNI / HNI Corporation
SNCR / Synchronoss Technologies, Inc.
ENR / Energizer Holdings, Inc.
KTCC / Key Tronic Corporation
ANIP / ANI Pharmaceuticals, Inc.
DS / Drive Shack Inc
VMI / Valmont Industries, Inc.
EVBN / Evans Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
AZZ / AZZ Inc.
CDP / COPT Defense Properties
FORM / FormFactor, Inc.
OFIX / Orthofix Medical Inc.
HALO / Halozyme Therapeutics, Inc.
BANR / Banner Corporation
CPT / Camden Property Trust
HMST / HomeStreet, Inc.
COLB / Columbia Banking System, Inc.
SM / SM Energy Company
FBIZ / First Business Financial Services, Inc.
ALNT / Allient Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MIDD / The Middleby Corporation
WWD / Woodward, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SMTC / Semtech Corporation
SMCI / Super Micro Computer, Inc.
LPSN / LivePerson, Inc.
AIR / AAR Corp.
KE / Kimball Electronics, Inc.
OSBC / Old Second Bancorp, Inc.
NBR / Nabors Industries Ltd.
PCTY / Paylocity Holding Corporation
ROCK / Gibraltar Industries, Inc.
SUM / Summit Materials, Inc.
LCNB / LCNB Corp.
MTSN / Mattson Technology, Inc.
BHE / Benchmark Electronics, Inc.
KVHI / KVH Industries, Inc.
FFWM / First Foundation Inc.
TXRH / Texas Roadhouse, Inc.
STCN / Steel Connect, Inc.
MTN / Vail Resorts, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AORT / Artivion, Inc.
MRCY / Mercury Systems, Inc.
BKU / BankUnited, Inc.
GMED / Globus Medical, Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
NSIT / Insight Enterprises, Inc.
CPK / Chesapeake Utilities Corporation
AIT / Applied Industrial Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
WERN / Werner Enterprises, Inc.
GHM / Graham Corporation
QCRH / QCR Holdings, Inc.
CCNE / CNB Financial Corporation
CWST / Casella Waste Systems, Inc.
ATI / ATI Inc.
LXU / LSB Industries, Inc.
RS / Reliance, Inc.
DK / Delek US Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MX / Magnachip Semiconductor Corporation
GNRC / Generac Holdings Inc.
ALE / ALLETE, Inc.
EBS / Emergent BioSolutions Inc.
CUZ / Cousins Properties Incorporated
AVA / Avista Corporation
WTFC / Wintrust Financial Corporation
LITE / Lumentum Holdings Inc.
CSL / Carlisle Companies Incorporated
CSV / Carriage Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RL / Ralph Lauren Corporation
SUI / Sun Communities, Inc.
SKYW / SkyWest, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WCC / WESCO International, Inc.
ASTE / Astec Industries, Inc.
LNC / Lincoln National Corporation
SSD / Simpson Manufacturing Co., Inc.
EFSC / Enterprise Financial Services Corp
DGICA / Donegal Group Inc.
KOP / Koppers Holdings Inc.
SR / Spire Inc.
UPBD / Upbound Group, Inc.
THFF / First Financial Corporation
FELE / Franklin Electric Co., Inc.
NWE / NorthWestern Energy Group, Inc.
MTW / The Manitowoc Company, Inc.
TGI / Triumph Group, Inc.
UEIC / Universal Electronics Inc.
VAC / Marriott Vacations Worldwide Corporation
TRMB / Trimble Inc.
PIPR / Piper Sandler Companies
NVDA / NVIDIA Corporation
MNTX / Manitex International, Inc.
ROG / Rogers Corporation
SSP / The E.W. Scripps Company
ITI / Iteris, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CIO / City Office REIT, Inc.
AGX / Argan, Inc.
INTT / inTEST Corporation
PINC / Premier, Inc.
JLL / Jones Lang LaSalle Incorporated
DCO / Ducommun Incorporated
SCL / Stepan Company
LYTS / LSI Industries Inc.
NUVA / Nuvasive Inc
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCS / Steelcase Inc.
HTBK / Heritage Commerce Corp
BBSI / Barrett Business Services, Inc.
BRX / Brixmor Property Group Inc.
WLK / Westlake Corporation
IEX / IDEX Corporation
ATSG / Air Transport Services Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FMC / FMC Corporation
IDA / IDACORP, Inc.
TITN / Titan Machinery Inc.
SHBI / Shore Bancshares, Inc.
OMI / Owens & Minor, Inc.
BBY / Best Buy Co., Inc.
ALGT / Allegiant Travel Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
ASRT / Assertio Holdings, Inc.
AX / Axos Financial, Inc.
AXON / Axon Enterprise, Inc.
FNB / F.N.B. Corporation
SLGN / Silgan Holdings Inc.
ONB / Old National Bancorp
UFI / Unifi, Inc.
THRM / Gentherm Incorporated
ANGO / AngioDynamics, Inc.
HP / Helmerich & Payne, Inc.
AUB / Atlantic Union Bankshares Corporation
VSTO / Vista Outdoor Inc.
FUL / H.B. Fuller Company
HURN / Huron Consulting Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FFIV / F5, Inc.
RGA / Reinsurance Group of America, Incorporated
CROX / Crocs, Inc.
REXR / Rexford Industrial Realty, Inc.
ASGN / ASGN Incorporated
TDG / TransDigm Group Incorporated
POR / Portland General Electric Company
WNC / Wabash National Corporation
PLXS / Plexus Corp.
TTMI / TTM Technologies, Inc.
CTRE / CareTrust REIT, Inc.
LKFN / Lakeland Financial Corporation
WT / WisdomTree, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EXP / Eagle Materials Inc.
HOLX / Hologic, Inc.
BLD / TopBuild Corp.
ARAY / Accuray Incorporated
FNWB / First Northwest Bancorp
EWBC / East West Bancorp, Inc.
TXNM / TXNM Energy, Inc.
NRIM / Northrim BanCorp, Inc.
AAT / American Assets Trust, Inc.
RRX / Regal Rexnord Corporation
MOFG / MidWestOne Financial Group, Inc.
NBHC / National Bank Holdings Corporation
NPO / Enpro Inc.
SHOO / Steven Madden, Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
ICFI / ICF International, Inc.
ATRO / Astronics Corporation
PFBC / Preferred Bank
CTBI / Community Trust Bancorp, Inc.
MTH / Meritage Homes Corporation
CSTM / Constellium SE
VOYA / Voya Financial, Inc.
ESE / ESCO Technologies Inc.
AIN / Albany International Corp.
DBI / Designer Brands Inc.
BDC / Belden Inc.