Market Value5,364,093,000
Total Holdings723
File Date2018-08-14
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)
UNFI / United Natural Foods, Inc.
ACLS / Axcelis Technologies, Inc.
YELL / Yellow Corporation
PIPR / Piper Sandler Companies
ESNT / Essent Group Ltd.
LHCG / LHC Group Inc
AVNT / Avient Corporation
SAL / Salisbury Bancorp, Inc.
NTGR / NETGEAR, Inc.
TWNK / Hostess Brands Inc - Class A
VSTM / Verastem, Inc.
EVRG / Evergy, Inc.
USAK / USA Truck, Inc.
AUNB / Americas United Bank (Glendale, CA)
BXMT / Blackstone Mortgage Trust, Inc.
FSTR / L.B. Foster Company
CY / Cypress Semiconductor Corp.
LKSD / LSC Communications, Inc.
PFIS / Peoples Financial Services Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
NLS / Nautilus Inc
CIVB / Civista Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
QTNA / Quantenna Communications, Inc.
ULTI / Ultimate Software Group, Inc. (The)
628852204 / NCI Building Systems, Inc.
SANW / S&W Seed Company
ITRI / Itron, Inc.
BLUE / bluebird bio, Inc.
CNC / Centene Corporation
WAFD / WaFd, Inc
AKAM / Akamai Technologies, Inc.
ODC / Oil-Dri Corporation of America
MRVL / Marvell Technology, Inc.
PRI / Primerica, Inc.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
CNXN / PC Connection, Inc.
NTUS / Natus Medical Inc
AEL / American Equity Investment Life Holding Company
EHTH / eHealth, Inc.
COWN / Cowen Inc - Class A
INAP / Internap Corporation
AXS / AXIS Capital Holdings Limited
AXTA / Axalta Coating Systems Ltd.
/ Cantel Medical Corp.
FMNB / Farmers National Banc Corp.
LDL / Lydall, Inc.
NSC / Norfolk Southern Corporation
HOG / Harley-Davidson, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FDP / Fresh Del Monte Produce Inc.
AHT / Ashford Hospitality Trust, Inc.
MMI / Marcus & Millichap, Inc.
MMSI / Merit Medical Systems, Inc.
FIVE / Five Below, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ENFC / Entegra Financial Corp.
US30068N1054 / Exantas Capital Corp.
FIRST IC CORP / (32058J102)
CBB / Cincinnati Bell, Inc.
CAMT / Camtek Ltd.
ISTR / Investar Holding Corporation
BC / Brunswick Corporation
ALOT / AstroNova, Inc.
CSL / Carlisle Companies Incorporated
FELE / Franklin Electric Co., Inc.
SMBK / SmartFinancial, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LAD / Lithia Motors, Inc.
ORRF / Orrstown Financial Services, Inc.
CHCT / Community Healthcare Trust Incorporated
KRG / Kite Realty Group Trust
IBP / Installed Building Products, Inc.
GLNG / Golar LNG Limited
CBT / Cabot Corporation
VC / Visteon Corporation
ZGNX / Zogenix Inc
KRA / Kraton Corp
CPE / Callon Petroleum Company
MSCC / Microsemi Corp.
RBB / RBB Bancorp
WRK / WestRock Company
BRSS / Global Brass & Copper Holdings, Inc.
SLCT / Select Bancorp Inc
US20605P1012 / Concho Resources, Inc.
MSBI / Midland States Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
FE / FirstEnergy Corp.
SYNL / Synalloy Corp.
WHR / Whirlpool Corporation
ANDV / Andeavor Corp.
US01167P1012 / Alaska Communications Systems Group Inc
MCHX / Marchex, Inc.
ESXB / Community Bankers Trust Corp
MHLD / Maiden Holdings, Ltd.
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
STRM / Streamline Health Solutions, Inc.
NGVT / Ingevity Corporation
UBCP / United Bancorp, Inc.
SFNC / Simmons First National Corporation
UBOH / United Bancshares, Inc.
BCO / The Brink's Company
POLY / Plantronics, Inc.
US31335BXJ06 / FGL Holdings
JBL / Jabil Inc.
US30224P2002 / Extended Stay America Inc
FIRST ADVANTAGE BANCORP / (31848L104)
AVT / Avnet, Inc.
US72941B1061 / Pluralsight Inc
US84129X1072 / SouthCrest Financial Group, Inc.
XRM / Xerium Technologies, Inc.
CWAY / Coastway Bancorp, Inc.
DVD / Dover Motorsports Inc
EVR / Evercore Inc.
CFMS / Conformis Inc.
TRUE / TrueCar, Inc.
POWI / Power Integrations, Inc.
NFX / Newfield Exploration Company
GENC / Gencor Industries, Inc.
ASIX / AdvanSix Inc.
OCLR / Oclaro, Inc
PFLC / Pacific Financial Corporation
SALM / Salem Media Group, Inc.
DIN / Dine Brands Global, Inc.
PEGI / Pattern Energy Group Inc.
SCOO / School Specialty, LLC
/ Basis Energy Services, Inc.
TREE / LendingTree, Inc.
GREE / Greenidge Generation Holdings Inc.
SUP / Superior Industries International, Inc.
ATNX / Athenex Inc
UNTY / Unity Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
FL / Foot Locker, Inc.
OTRK / Ontrak, Inc.
FKWL / Franklin Wireless Corp.
BHE / Benchmark Electronics, Inc.
AMRS / Amyris Inc
ARII / American Railcar Industries, Inc.
CTWS / Connecticut Water Service, Inc.
FDUS / Fidus Investment Corporation
STGW / Stagwell Inc.
GNBC / Green Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SAH / Sonic Automotive, Inc.
US0293261055 / American River Bankshares
FFKT / Farmers Capital Bank Corp.
REPH / Societal CDMO Inc
IPHS / Innophos Holdings, Inc.
LULU / lululemon athletica inc.
CRD.B / Crawford & Company
US8766641034 / Taubman Centers, Inc.
AAN / The Aaron's Company, Inc.
US45773Y1055 / InnerWorkings, Inc.
CSFL / Centerstate Banks, Inc.
AFI / Armstrong Flooring Inc
HRC / Hill-Rom Holdings Inc
VVI / Pursuit Attractions and Hospitality, Inc.
US05491N1046 / BBX Capital Corporation
US072035AA63 / Bay Banks of Virginia, Inc.
CARO / Carolina Financial Corp
US4989042001 / Knoll Inc
INGR / Ingredion Incorporated
FOE / Ferro Corp.
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
HZO / MarineMax, Inc.
SBCF / Seacoast Banking Corporation of Florida
VRNT / Verint Systems Inc.
HGV / Hilton Grand Vacations Inc.
FSNN / Fusion Telecommunications International, Inc.
CEMP / Cempra, Inc.
VRDN / Viridian Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PETS / PetMed Express, Inc.
VREX / Varex Imaging Corporation
WPRT / Westport Fuel Systems Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
US00401C1080 / Acacia Communications, Inc.
EMMS / Emmis Corporation
GSKY / GreenSky Inc - Class A
FCB / FCB Financial Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SLDA / Sutherland Asset Management Corp
FCAP / First Capital, Inc.
CWGL / Crimson Wine Group, Ltd.
420031106 / Hawaiian Telcom Holdco, Inc.
ORBC / Orbcomm Inc
CSU / Capital Senior Living Corp.
BNED / Barnes & Noble Education, Inc.
KFY / Korn Ferry
KAI / Kadant Inc.
MCRN / Milacron Holdings Corp.
NCI / Neo-Concept International Group Holdings Limited
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
MSFG / MainSource Financial Group, Inc.
US78413T1034 / Sussex Bancorp, Inc.
VSAT / Viasat, Inc.
CSRA / CSRA Inc.
HDSN / Hudson Technologies, Inc.
HZN / Horizon Global Corp
BTU / Peabody Energy Corporation
HTM / U.S. Geothermal Inc.
SVBI / Severn Bancorp Inc
HBSI / Highlands Bankshares, Inc.
UTHR / United Therapeutics Corporation
DPLO / Diplomat Pharmacy, Inc.
REIS / Reis, Inc.
SKX / Skechers U.S.A., Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GST / Gastar Exploration Inc.
KND / Kindred Healthcare, Inc.
SIVB / SVB Financial Group
BOTJ / Bank of the James Financial Group, Inc.
HBMD / Howard Bancorp Inc
US3723091043 / GenMark Diagnostics, Inc
/ U.S. Concrete, Inc.
NWHM / New Home Company Inc (The)
SELB / Selecta Biosciences Inc
US29266S3040 / Endologix, Inc.
IDTI / Integrated Device Technology, Inc.
GNTY / Guaranty Bancshares, Inc.
CZWI / Citizens Community Bancorp, Inc.
ANAB / AnaptysBio, Inc.
PBH / Prestige Consumer Healthcare Inc.
BY / Byline Bancorp, Inc.
SMMF / Summit Financial Group, Inc.
ATLO / Ames National Corporation
ESTE / Earthstone Energy Inc - Class A
OHAI / OHA Investment Corporation
TGLS / Tecnoglass Inc.
RES / RPC, Inc.
CWH / Camping World Holdings, Inc.
RIVE / Riverview Financial Corp
HBI / Hanesbrands Inc.
CSWC / Capital Southwest Corporation
REI / Ring Energy, Inc.
OMF / OneMain Holdings, Inc.
XCRA / Xcerra Corp
LUB / Luby`s, Inc.
BFIN / BankFinancial Corporation
NWFL / Norwood Financial Corp.
TUP / Tupperware Brands Corporation
SXC / SunCoke Energy, Inc.
US2241221017 / Craft Brew Alliance, Inc.
BPRN / Princeton Bancorp, Inc.
FNGN / Financial Engines, Inc.
VSH / Vishay Intertechnology, Inc.
UCBA / United Community Bancorp
SAGE / Sage Therapeutics, Inc.
NKTR / Nektar Therapeutics
VNTR / Venator Materials PLC
RRD / R.R. Donnelley & Sons Co.
AHL / Aspen Insurance Holdings Limited
FGEN / FibroGen, Inc.
PRO / PROS Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
BRKS / Brooks Automation, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SUMR / Summer Infant Inc
MAT / Mattel, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AUBN / Auburn National Bancorporation, Inc.
AKS / AK Steel Holding Corp.
NVTR / Nuvectra Corporation
HFBC / HopFed Bancorp, Inc.
AFAM / Almost Family, Inc.
CCF / Chase Corp.
CIZN / Citizens Holding Company
TILE / Interface, Inc.
SGB / Southwest Georgia Financial Corp.
OLBK / Old Line Bancshares, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
HMHC / Houghton Mifflin Harcourt Co
461730103 / Investors Real Estate Trust
TACO / Berto Acquisition Corp.
CBFV / CB Financial Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PLCE / The Children's Place, Inc.
NOVT / Novanta Inc.
CBM / Cambrex Corp.
GDI / Gardner Denver Holdings, Inc.
BCBP / BCB Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
VSM / Versum Materials, Inc.
BSIG / BrightSphere Investment Group Inc.
US54142L1098 / LogMein, Inc.
CAC / Camden National Corporation
NJR / New Jersey Resources Corporation
EMCI / EMC Insurance Group, Inc.
CMC / Commercial Metals Company
TSC / Tristate Capital Holdings Inc
DLX / Deluxe Corporation
SSTK / Shutterstock, Inc.
US3503921062 / Foundation Building Materials, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
HUBG / Hub Group, Inc.
UCFC / United Community Financial Corp.
PKOH / Park-Ohio Holdings Corp.
HAYN / Haynes International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ACCO / ACCO Brands Corporation
HOFT / Hooker Furnishings Corporation
SXT / Sensient Technologies Corporation
CHFN / Charter Financial Corp.
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
TPC / Tutor Perini Corporation
78425V104 / SI Financial Group, Inc.
MITL / Mitel Networks Corp
SCVL / Shoe Carnival, Inc.
US71361F1003 / Perceptron, Inc.
BERY / Berry Global Group, Inc.
TA / TravelCenters of America Inc
ARRS / ARRIS International plc
CALM / Cal-Maine Foods, Inc.
SD / SandRidge Energy, Inc.
PMBC / Pacific Mercantile Bancorp
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
US74975N1054 / RTI Surgical, Inc.
STE / STERIS plc
RSYS / RadiSys Corp.
COHU / Cohu, Inc.
NUAN / Nuance Communications Inc
FBNK / First Connecticut Bancorp, Inc.
NX / Quanex Building Products Corporation
HUN / Huntsman Corporation
233153204 / DCT Industrial Trust, Inc.
PNK / Pinnacle Entertainment, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
HDNG / Hardinge, Inc.
RPT / Rithm Property Trust Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
US30068N1054 / Exantas Capital Corp.
FEYE / FireEye Inc
CORE / Core-Mark Hldg Co Inc
/ Oxford Immunotec Global PLC
WWW / Wolverine World Wide, Inc.
IRBT / iRobot Corporation
NP / Neenah Inc
US5537771033 / MTS Systems Corporation
JMBA / Jamba, Inc.
UBSI / United Bankshares, Inc.
PERY / Ellis Perry International, Inc.
BKD / Brookdale Senior Living Inc.
HAFC / Hanmi Financial Corporation
FFNW / First Financial Northwest, Inc.
LTXB / LegacyTexas Financial Group Inc.
BANR / Banner Corporation
MOFG / MidWestOne Financial Group, Inc.
ATI / ATI Inc.
LBRT / Liberty Energy Inc.
RRX / Regal Rexnord Corporation
MBCN / Middlefield Banc Corp.
ALDR / Alder BioPharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
MRBK / Meridian Corporation
CFG / Citizens Financial Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
SAIA / Saia, Inc.
CVU / CPI Aerostructures, Inc.
PBPB / Potbelly Corporation
EXK / Endeavour Silver Corp.
SZY / Sykes Enterprises, Inc.
OSS / One Stop Systems, Inc.
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
DSPG / DSP Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLDR / Builders FirstSource, Inc.
GTN / Gray Media, Inc.
ADC / Agree Realty Corporation
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
PCAR / PACCAR Inc
ETD / Ethan Allen Interiors Inc.
EBS / Emergent BioSolutions Inc.
SR / Spire Inc.
MFNC / Mackinac Financial Corp.
MGLN / Magellan Health Inc
DLA / Delta Apparel, Inc.
ACRE / Ares Commercial Real Estate Corporation
/ BMC Stock Holdings, Inc.
SRCI / SRC Energy Inc
TKR / The Timken Company
FGBI / First Guaranty Bancshares, Inc.
FLL / Full House Resorts, Inc.
MPAA / Motorcar Parts of America, Inc.
ROIC / Retail Opportunity Investments Corp.
STXB / Spirit of Texas Bancshares Inc
UMPQ / Umpqua Holdings Corp
CASS / Cass Information Systems, Inc.
FRBA / First Bank
/ Briggs & Stratton Corp.
WTBA / West Bancorporation, Inc.
ICD / Independence Contract Drilling, Inc.
MRO / Marathon Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
ECHO / Echo Global Logistics Inc
TPL / Texas Pacific Land Corporation
/ Jernigan Capital, Inc.
KALU / Kaiser Aluminum Corporation
CDR / Cedar Realty Trust Inc
COR / Cencora, Inc.
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
ILPT / Industrial Logistics Properties Trust
ACBI / Atlantic Capital Bancshares Inc
CJ / C&J Energy Services, Inc.
STCN / Steel Connect, Inc.
BDN / Brandywine Realty Trust
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
CNS / Cohen & Steers, Inc.
US1080351067 / Bridge Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
GHL / Greenhill & Co Inc
NAOV / NanoVibronix, Inc.
SITE / SiteOne Landscape Supply, Inc.
HR / Healthcare Realty Trust Incorporated
OAS / Oasis Petroleum Inc. - New
CW / Curtiss-Wright Corporation
SSBI / Summit State Bank
CHS / Chico's FAS, Inc.
KRNY / Kearny Financial Corp.
US2296691064 / Cubic Corporation
US7438151026 / Providence Service Corp. (The)
TCPC / BlackRock TCP Capital Corp.
LHO / LaSalle Hotel Properties
MPW / Medical Properties Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
STRS / Stratus Properties Inc.
CHSP / Chesapeake Lodging Trust
PEN / Penumbra, Inc.
BCOV / Brightcove Inc.
/ CELADON GROUP INC
PMD / Psychemedics Corporation
UVSP / Univest Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
TSE / Trinseo PLC
PRTY / Party City Holdco Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
GT / The Goodyear Tire & Rubber Company
KNX / Knight-Swift Transportation Holdings Inc.
TTMI / TTM Technologies, Inc.
CWST / Casella Waste Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
FARO / FARO Technologies, Inc.
ENR / Energizer Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
MC / Moelis & Company
ASV / ASV Holdings Inc.
US00C4U1L353 / Mylan N.V.
CRDA / Crawford & Co. - Class A
WHLR / Wheeler Real Estate Investment Trust, Inc.
SAFM / Sanderson Farms, Inc.
ALTO / Alto Ingredients, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BHLB / Berkshire Hills Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ FRANCESCAS HLDGS CORP
OLN / Olin Corporation
US7846351044 / SPX Corp
GPN / Global Payments Inc.
CNP / CenterPoint Energy, Inc.
TEX / Terex Corporation
PQ / Petroquest Energy, Inc.
CVCY / Central Valley Community Bancorp
FBMS / The First Bancshares, Inc.
BRX / Brixmor Property Group Inc.
GL / Globe Life Inc.
PNW / Pinnacle West Capital Corporation
BL / BlackLine, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ECVT / Ecovyst Inc.
LNDC / Landec Corp.
UIS / Unisys Corporation
SASR / Sandy Spring Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
PPSI / Pioneer Power Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
CBZ / CBIZ, Inc.
JBLU / JetBlue Airways Corporation
AMWD / American Woodmark Corporation
COHR / Coherent Corp.
HBAN / Huntington Bancshares Incorporated
BRG / Bluerock Residential Growth REIT Inc - Class A
TVTY / Tivity Health Inc
PRMW / Primo Water Corporation
CCNE / CNB Financial Corporation
JBT / JBT Marel Corporation
CASY / Casey's General Stores, Inc.
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
MHK / Mohawk Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
CONE / CyrusOne Inc
CVLT / Commvault Systems, Inc.
FEIM / Frequency Electronics, Inc.
HOPE / Hope Bancorp, Inc.
ISBA / Isabella Bank Corporation
US9021041085 / II-VI, Inc.
LGIH / LGI Homes, Inc.
MEI / Methode Electronics, Inc.
MODG / Topgolf Callaway Brands Corp.
SCS / Steelcase Inc.
LOVE / The Lovesac Company
ABCB / Ameris Bancorp
GRMN / Garmin Ltd.
SREV / ServiceSource International Inc
AEO / American Eagle Outfitters, Inc.
MTX / Minerals Technologies Inc.
MDRX / Veradigm Inc.
OPBK / OP Bancorp
CENX / Century Aluminum Company
FORM / FormFactor, Inc.
ICUI / ICU Medical, Inc.
WLK / Westlake Corporation
/ Array BioPharma, Inc.
JVA / Coffee Holding Co., Inc.
SJI / South Jersey Industries Inc.
ATKR / Atkore Inc.
CSS / CSS Industries, Inc.
ROAD / Construction Partners, Inc.
PRFT / Perficient, Inc.
OIS / Oil States International, Inc.
NPTN / NeoPhotonics Corporation
DRE / Duke Realty Corporation - Preferred Security
GBX / The Greenbrier Companies, Inc.
ARW / Arrow Electronics, Inc.
MTOR / Meritor Inc
HFWA / Heritage Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
SHYF / The Shyft Group, Inc.
HEI.A / HEICO Corporation
UCBI / United Community Banks, Inc.
SENEA / Seneca Foods Corporation
UPBD / Upbound Group, Inc.
COLB / Columbia Banking System, Inc.
DGICA / Donegal Group Inc.
TROX / Tronox Holdings plc
OSUR / OraSure Technologies, Inc.
SJW / SJW Group
CADE / Cadence Bank
PARR / Par Pacific Holdings, Inc.
FRST / Primis Financial Corp.
ARGO / Argo Group International Holdings, Inc.
CHRS / Coherus Oncology, Inc.
KURA / Kura Oncology, Inc.
CUTR / Cutera, Inc.
UFPI / UFP Industries, Inc.
WD / Walker & Dunlop, Inc.
NXGN / NextGen Healthcare Inc
HAS / Hasbro, Inc.
OCFC / OceanFirst Financial Corp.
WWD / Woodward, Inc.
OMCL / Omnicell, Inc.
FBNC / First Bancorp
HELE / Helen of Troy Limited
PKE / Park Aerospace Corp.
TFIN / Triumph Financial, Inc.
BELFB / Bel Fuse Inc.
UNF / UniFirst Corporation
CUZ / Cousins Properties Incorporated
STL / Sterling Bancorp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEX / Kirby Corporation
VST / Vistra Corp.
APOG / Apogee Enterprises, Inc.
HSTM / HealthStream, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DSKE / Daseke, Inc.
MXL / MaxLinear, Inc.
CMCO / Columbus McKinnon Corporation
BOOM / DMC Global Inc.
LNC / Lincoln National Corporation
LARK / Landmark Bancorp, Inc.
FNB / F.N.B. Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ON / ON Semiconductor Corporation
MGRC / McGrath RentCorp
INBK / First Internet Bancorp
UFI / Unifi, Inc.
OBK / Origin Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
HTLF / Heartland Financial USA, Inc.
LBAI / Lakeland Bancorp, Inc.
POWL / Powell Industries, Inc.
NGS / Natural Gas Services Group, Inc.
KOP / Koppers Holdings Inc.
HSC / Enviri Corp
HNI / HNI Corporation
MRTN / Marten Transport, Ltd.
CPK / Chesapeake Utilities Corporation
AXTI / AXT, Inc.
HBNC / Horizon Bancorp, Inc.
WTRG / Essential Utilities, Inc.
TRMB / Trimble Inc.
ALG / Alamo Group Inc.
ASPU / Aspen Group, Inc.
FFWM / First Foundation Inc.
NKSH / National Bankshares, Inc.
SEI / Solaris Energy Infrastructure, Inc.
EVBN / Evans Bancorp, Inc.
WNS / WNS (Holdings) Limited
AFMD / Affimed N.V.
EVH / Evolent Health, Inc.
CRL / Charles River Laboratories International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PENG / Penguin Solutions, Inc.
ATSG / Air Transport Services Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BG / Bunge Global SA
PDCE / PDC Energy Inc
POOL / Pool Corporation
TROW / T. Rowe Price Group, Inc.
TREC / Trecora Resources
GLDD / Great Lakes Dredge & Dock Corporation
SUM / Summit Materials, Inc.
CNTY / Century Casinos, Inc.
EMKR / Emcore Corporation
REVG / REV Group, Inc.
NBR / Nabors Industries Ltd.
LCII / LCI Industries
LEA / Lear Corporation
EXP / Eagle Materials Inc.
LCNB / LCNB Corp.
THR / Thermon Group Holdings, Inc.
KINS / Kingstone Companies, Inc.
MCB / Metropolitan Bank Holding Corp.
FRGI / Fiesta Restaurant Group Inc
CDP / COPT Defense Properties
TBRG / TruBridge, Inc.
STKL / SunOpta Inc.
CIEN / Ciena Corporation
ELF / e.l.f. Beauty, Inc.
CIR / Circor International Inc
SRI / Stoneridge, Inc.
KRNT / Kornit Digital Ltd.
TXRH / Texas Roadhouse, Inc.
APLE / Apple Hospitality REIT, Inc.
ASTE / Astec Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NMFC / New Mountain Finance Corporation
HRTG / Heritage Insurance Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
BLBD / Blue Bird Corporation
CSV / Carriage Services, Inc.
CDMO / Avid Bioservices, Inc.
PCYO / Pure Cycle Corporation
BSRR / Sierra Bancorp
FHN / First Horizon Corporation
STLD / Steel Dynamics, Inc.
WTFC / Wintrust Financial Corporation
FARM / Farmer Bros. Co.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
AXGN / Axogen, Inc.
CENTA / Central Garden & Pet Company
MNTX / Manitex International, Inc.
AHH / Armada Hoffler Properties, Inc.
ADUS / Addus HomeCare Corporation
IDA / IDACORP, Inc.
ENS / EnerSys
REXR / Rexford Industrial Realty, Inc.
EQBK / Equity Bancshares, Inc.
THRM / Gentherm Incorporated
EEFT / Euronet Worldwide, Inc.
UEIC / Universal Electronics Inc.
SRCE / 1st Source Corporation
MTRN / Materion Corporation
NWPX / NWPX Infrastructure, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLNT / Planet Fitness, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SSB / SouthState Bank Corporation
LTRX / Lantronix, Inc.
QCRH / QCR Holdings, Inc.
CIO / City Office REIT, Inc.
PNFP / Pinnacle Financial Partners, Inc.
X / United States Steel Corporation
CTIC / CTI BioPharma Corp
IWC / iShares Trust - iShares Micro-Cap ETF
SYNA / Synaptics Incorporated
STRL / Sterling Infrastructure, Inc.
CCS / Century Communities, Inc.
DCOM / Dime Community Bancshares, Inc.
PFBC / Preferred Bank
VLO / Valero Energy Corporation
SLGN / Silgan Holdings Inc.
OSBC / Old Second Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
CTRE / CareTrust REIT, Inc.
FN / Fabrinet
PEBK / Peoples Bancorp of North Carolina, Inc.
BWB / Bridgewater Bancshares, Inc.
HTBK / Heritage Commerce Corp
SSP / The E.W. Scripps Company
BLD / TopBuild Corp.
HTB / HomeTrust Bancshares, Inc.
BKU / BankUnited, Inc.
SF / Stifel Financial Corp.
CRMT / America's Car-Mart, Inc.
HMST / HomeStreet, Inc.
HA / Hawaiian Holdings, Inc.
SMTC / Semtech Corporation
BKH / Black Hills Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
CCRN / Cross Country Healthcare, Inc.
EBMT / Eagle Bancorp Montana, Inc.
ASGN / ASGN Incorporated
LGND / Ligand Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
SHBI / Shore Bancshares, Inc.
CLAR / Clarus Corporation
NSSC / Napco Security Technologies, Inc.
TITN / Titan Machinery Inc.
TRS / TriMas Corporation
RS / Reliance, Inc.
LKFN / Lakeland Financial Corporation
BRKR / Bruker Corporation
LCUT / Lifetime Brands, Inc.
ICHR / Ichor Holdings, Ltd.
HALO / Halozyme Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
CLDT / Chatham Lodging Trust
VBTX / Veritex Holdings, Inc.
WERN / Werner Enterprises, Inc.
KPTI / Karyopharm Therapeutics Inc.
BANC / Banc of California, Inc.
FUL / H.B. Fuller Company
AX / Axos Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SMBC / Southern Missouri Bancorp, Inc.
SHOO / Steven Madden, Ltd.
BOOT / Boot Barn Holdings, Inc.
SKYW / SkyWest, Inc.
FIBK / First Interstate BancSystem, Inc.
PLXS / Plexus Corp.
AVNW / Aviat Networks, Inc.
SUI / Sun Communities, Inc.
CMP / Compass Minerals International, Inc.
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
SMCI / Super Micro Computer, Inc.
SM / SM Energy Company
FRME / First Merchants Corporation
MGY / Magnolia Oil & Gas Corporation
HBCP / Home Bancorp, Inc.
FIVN / Five9, Inc.
PINC / Premier, Inc.
OFIX / Orthofix Medical Inc.
ALE / ALLETE, Inc.
AUB / Atlantic Union Bankshares Corporation
MRCY / Mercury Systems, Inc.
TDY / Teledyne Technologies Incorporated
SGRY / Surgery Partners, Inc.
AIN / Albany International Corp.
AAT / American Assets Trust, Inc.
BBSI / Barrett Business Services, Inc.
LIVN / LivaNova PLC
AORT / Artivion, Inc.
PATK / Patrick Industries, Inc.
WAL / Western Alliance Bancorporation
URI / United Rentals, Inc.
SANM / Sanmina Corporation
AEHR / Aehr Test Systems, Inc.
ANGO / AngioDynamics, Inc.
OMI / Owens & Minor, Inc.
OSIS / OSI Systems, Inc.
NVEE / NV5 Global, Inc.
FR / First Industrial Realty Trust, Inc.
ASUR / Asure Software, Inc.
TBBK / The Bancorp, Inc.
USFD / US Foods Holding Corp.
FMBH / First Mid Bancshares, Inc.
LITE / Lumentum Holdings Inc.
EVBG / Everbridge, Inc.
WING / Wingstop Inc.
UGI / UGI Corporation
WST / West Pharmaceutical Services, Inc.
VMI / Valmont Industries, Inc.
DCO / Ducommun Incorporated
SNX / TD SYNNEX Corporation
ROP / Roper Technologies, Inc.
CRS / Carpenter Technology Corporation
NRIM / Northrim BanCorp, Inc.
CSTM / Constellium SE
AVD / American Vanguard Corporation
OSK / Oshkosh Corporation
BECN / Beacon Roofing Supply, Inc.
PCH / PotlatchDeltic Corporation
CVGW / Calavo Growers, Inc.
HP / Helmerich & Payne, Inc.
EFSC / Enterprise Financial Services Corp
BDC / Belden Inc.
VAC / Marriott Vacations Worldwide Corporation
TGI / Triumph Group, Inc.
LYTS / LSI Industries Inc.
MSA / MSA Safety Incorporated
BPOP / Popular, Inc.
ATRO / Astronics Corporation
ESE / ESCO Technologies Inc.
DBI / Designer Brands Inc.
XEL / Xcel Energy Inc.
WNC / Wabash National Corporation
GPK / Graphic Packaging Holding Company