Market Value5,211,400,000
Total Holdings710
File Date2016-11-14
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)
UGI / UGI Corporation
GMED / Globus Medical, Inc.
EVER / EverQuote, Inc.
SWKS / Skyworks Solutions, Inc.
HBIO / Harvard Bioscience, Inc.
DCO / Ducommun Incorporated
CMTL / Comtech Telecommunications Corp.
INBK / First Internet Bancorp
INTT / inTEST Corporation
ROP / Roper Technologies, Inc.
KOP / Koppers Holdings Inc.
ALG / Alamo Group Inc.
AFG / American Financial Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AFHIF / Atlas Financial Holdings, Inc.
RDWR / Radware Ltd.
ZION / Zions Bancorporation, National Association
LPNT / LifePoint Health, Inc.
VTOL / Bristow Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HEOP / Heritage Oaks Bancorp
SHOR / ShorTel, Inc.
06647F102 / Bankrate, Inc.
US7625941098 / Rice Energy Inc.
PCTI / PCTEL, Inc.
ITI / Iteris, Inc.
TNP / Tsakos Energy Navigation Limited
US40416M1053 / Hd Supply Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ANGI / Angi Inc.
CACB / Cascade Bancorp
CUNB / CU Bancorp
HZN / Horizon Global Corp
EVR / Evercore Inc.
HZO / MarineMax, Inc.
BRCD / Brocade Communications Systems, Inc.
NWHM / New Home Company Inc (The)
AKS / AK Steel Holding Corp.
AERI / Aerie Pharmaceuticals Inc
FEIM / Frequency Electronics, Inc.
TTSH / Tile Shop Holdings, Inc.
FNBC / First NBC Bank Holding Company
APYX / Apyx Medical Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
GUAA / Guaranty Bancorp, Inc.
NTUS / Natus Medical Inc
BHB / Bar Harbor Bankshares
EHTH / eHealth, Inc.
INAP / Internap Corporation
PCH / PotlatchDeltic Corporation
QMCO / Quantum Corporation
FMNB / Farmers National Banc Corp.
JWN / Nordstrom, Inc.
FTR / Frontier Communications Corp.
AHT / Ashford Hospitality Trust, Inc.
FIVE / Five Below, Inc.
TRS / TriMas Corporation
BANR / Banner Corporation
MTOR / Meritor Inc
US2782651036 / Eaton Vance Corp.
PAHC / Phibro Animal Health Corporation
FBK / FB Financial Corporation
ENDP / Endo International plc
US54142L1098 / LogMein, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ASH / Ashland Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CMO / Capstead Mortgage Corp.
MYCC / ClubCorp Holdings, Inc.
DTE / DTE Energy Company
ESPR / Esperion Therapeutics, Inc.
FLL / Full House Resorts, Inc.
HOPE / Hope Bancorp, Inc.
KFY / Korn Ferry
MBUU / Malibu Boats, Inc.
US7438151026 / Providence Service Corp. (The)
LPATH INC- PHYSICAL WARRANTS / WTS (548990233)
ZFC / ZAIS Financial Corp.
CARB / Carbonite, Inc.
ESCA / Escalade, Incorporated
FCLF / First Clover Leaf Financial Corp.
SNAK / Inventure Foods, Inc.
NTK / Nortek Inc.
WBT / Welbilt Inc
LDR / Landauer, Inc.
RDEN / Elizabeth Arden, Inc.
BETR / Better Home & Finance Holding Company
MESG / Xura, Inc.
STBZ / State Bank Financial Corp.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
PLXS / Plexus Corp.
AXON / Axon Enterprise, Inc.
ASTE / Astec Industries, Inc.
KRA / Kraton Corp
ASGN / ASGN Incorporated
CNC / Centene Corporation
MSCC / Microsemi Corp.
BWA / BorgWarner Inc.
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
AMCC / Applied Micro Circuits Corp.
MMI / Marcus & Millichap, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TFSL / TFS Financial Corporation
BJRI / BJ's Restaurants, Inc.
AVXS / AveXis, Inc.
SABR / Sabre Corporation
AMCX / AMC Networks Inc.
DHT / DHT Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GEOS / Geospace Technologies Corporation
FE / FirstEnergy Corp.
CDP / COPT Defense Properties
PWR / Quanta Services, Inc.
MED / Medifast, Inc.
ALB / Albemarle Corporation
MCHX / Marchex, Inc.
ESXB / Community Bankers Trust Corp
CWST / Casella Waste Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
THR / Thermon Group Holdings, Inc.
NPO / Enpro Inc.
BPOP / Popular, Inc.
WST / West Pharmaceutical Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STRM / Streamline Health Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
UNF / UniFirst Corporation
CW / Curtiss-Wright Corporation
DRE / Duke Realty Corporation - Preferred Security
MPAA / Motorcar Parts of America, Inc.
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
MMS / Maximus, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PRO / PROS Holdings, Inc.
CMC / Commercial Metals Company
US8766641034 / Taubman Centers, Inc.
NCMI / National CineMedia, Inc.
GTN / Gray Media, Inc.
MSFG / MainSource Financial Group, Inc.
AUTO / AutoWeb Inc
POWI / Power Integrations, Inc.
FLTX / FleetMatics Group Ltd.
VASC / Vascular Solutions, Inc.
129603106 / Calgon Carbon Corp.
US70338T1025 / Patriot National, Inc.
FBRC / FBR & Co.
RRD / R.R. Donnelley & Sons Co.
VR / Global X Funds - Global X Metaverse ETF
US0373471012 / Anworth Mortgage Asset Corp.
VNCE / Vince Holding Corp.
IQNT / Inteliquent, Inc.
PRXL / PAREXEL International Corp.
UAL / United Airlines Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
ASH / Ashland Inc.
IRMD / IRADIMED CORPORATION
LADR / Ladder Capital Corp
NATL / NCR Atleos Corporation
UFAB / Unique Fabricating Inc
PUB / People's Utah Bancorp
JJSF / J&J Snack Foods Corp.
628852204 / NCI Building Systems, Inc.
KND / Kindred Healthcare, Inc.
US29266S3040 / Endologix, Inc.
ALEX / Alexander & Baldwin, Inc.
VTR / Ventas, Inc.
TIS / Orchids Paper Products Company
US2296691064 / Cubic Corporation
FCB / FCB Financial Holdings, Inc.
GTTN / GTT Communications Inc
GST / Gastar Exploration Inc.
GHL / Greenhill & Co Inc
ANDV / Andeavor Corp.
US8583751081 / Stein Mart, Inc.
OGE / OGE Energy Corp.
US0352901054 / Anixter International, Inc.
WHG / Westwood Holdings Group, Inc.
CSIQ / Canadian Solar Inc.
HTLD / Heartland Express, Inc.
LE / Lands' End, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GREE / Greenidge Generation Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVB / AvalonBay Communities, Inc.
887228104 / Time Inc.
/ CHRISTOPHER & BANKS CORP
/ FRANCESCAS HLDGS CORP
FKWL / Franklin Wireless Corp.
FCFS / FirstCash Holdings, Inc.
UNTD / United Online, Inc.
NGVT / Ingevity Corporation
CCF / Chase Corp.
/ Clarus Corp
US8265651039 / Sigma Designs, Inc.
AMRI / Albany Molecular Research, Inc.
WSTC / West Corp.
US0044461004 / Aceto Corp.
BNCN / BNC Bancorp
AJRD / Aerojet Rocketdyne Holdings Inc
US88104R2094 / TerraForm Power Inc.
RES / RPC, Inc.
NTRI / NutriSystem, Inc.
OLBK / Old Line Bancshares, Inc.
WCIC / WCI Communities, Inc.
XNPT / XenoPort, Inc.
CSRA / CSRA Inc.
EMMS / Emmis Corporation
HNRG / Hallador Energy Company
US45773Y1055 / InnerWorkings, Inc.
CSFL / Centerstate Banks, Inc.
HRC / Hill-Rom Holdings Inc
WSBC / WesBanco, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CY / Cypress Semiconductor Corp.
PEBO / Peoples Bancorp Inc.
FSTR / L.B. Foster Company
INGR / Ingredion Incorporated
FOE / Ferro Corp.
DY / Dycom Industries, Inc.
BUSE / First Busey Corporation
KAI / Kadant Inc.
IDTI / Integrated Device Technology, Inc.
BGFV / Big 5 Sporting Goods Corporation
PRLB / Proto Labs, Inc.
NWBI / Northwest Bancshares, Inc.
DGI / DigitalGlobe, Inc.
FTD / FTD Companies, Inc.
MC / Moelis & Company
ADTN / ADTRAN Holdings, Inc.
VRNT / Verint Systems Inc.
QDEL / QuidelOrtho Corporation
MWW / Monster Worldwide, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XCRA / Xcerra Corp
LSCC / Lattice Semiconductor Corporation
868536103 / Supervalu, Inc.
NVTR / Nuvectra Corporation
PTHN / Patheon N.V.
US2538277037 / Digirad Corp.
GLDC / Golden Enterprises, Inc.
STAA / STAAR Surgical Company
RDNT / RadNet, Inc.
DBRG / DigitalBridge Group, Inc.
PCRX / Pacira BioSciences, Inc.
AXTA / Axalta Coating Systems Ltd.
US1080351067 / Bridge Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
GES / Guess?, Inc.
SALM / Salem Media Group, Inc.
SIVB / SVB Financial Group
/ U.S. Concrete, Inc.
LXK / Lexmark International, Inc.
SHLM / Schulman (A.), Inc.
TUP / Tupperware Brands Corporation
WEB / Web.com Group, Inc.
385002100 / Gramercy Property Trust Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
FLO / Flowers Foods, Inc.
HIBB / Hibbett, Inc.
MRD / Memorial Resource Development Corp.
SZMK / Sizmek Inc
SQI / SciQuest, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
GNRT / Gener8 Maritime Inc.
CCP / Care Capital Properties, Inc.
BKMU / Bank Mutual Corp.
WMAR / West Marine, Inc.
BHBK / Blue Hills Bancorp, Inc.
EQY / Equity One, Inc.
SKUL / Skullcandy, Inc.
ESTE / Earthstone Energy Inc - Class A
BRKS / Brooks Automation, Inc.
VTVT / vTv Therapeutics Inc.
006855100 / Adeptus Health Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JASN / Jason Industries, Inc.
RSPP / RSP Permian, Inc.
OII / Oceaneering International, Inc.
SAVE / Spirit Airlines, Inc.
FGL / Founder Group Limited
BGC / BGC Group, Inc.
WMC / Western Asset Mortgage Capital Corp
UFS / Domtar Corporation
US35904G1076 / Altisource Residential Corp
RTK / Rentech, Inc.
CARO / Carolina Financial Corp
KTWO / K2M Group Holdings, Inc.
STRT / Strattec Security Corporation
SSRG / Symmetry Surgical Inc.
TGLS / Tecnoglass Inc.
LABL / Multi-Color Corp.
AFAM / Almost Family, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VCEL / Vericel Corporation
US40425J1016 / HMS Holdings Corp.
SPNRF / Sparton Resources Inc.
BFIN / BankFinancial Corporation
NFX / Newfield Exploration Company
OCLR / Oclaro, Inc
CHFN / Charter Financial Corp.
WFBI / WashingtonFirst Bankshare, Inc.
ISIL / Intersil Corp.
DGAS / Delta Natural Gas Co., Inc.
TILE / Interface, Inc.
GIII / G-III Apparel Group, Ltd.
TACO / Berto Acquisition Corp.
PLCE / The Children's Place, Inc.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
BCBP / BCB Bancorp, Inc.
TCBK / TriCo Bancshares
CAC / Camden National Corporation
OPB / Opus Bank
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
SANM / Sanmina Corporation
PKOH / Park-Ohio Holdings Corp.
HAYN / Haynes International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CAMP / Camp4 Therapeutics Corporation
AMNB / American National Bankshares Inc.
GWR / Genesee & Wyoming, Inc.
SCSC / ScanSource, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SXT / Sensient Technologies Corporation
EXPR / Express, Inc.
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
EPR / EPR Properties
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
LIOX / Lionbridge Technologies, Inc.
EPIQ / EPIQ Systems, Inc.
PCBK / Pacific Continental Corp.
CHUY / Chuy's Holdings, Inc.
GTY / Getty Realty Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
ELNK / EarthLink Holdings Corp.
LTC / LTC Properties, Inc.
NEWS / NewStar Financial, Inc.
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.
BERY / Berry Global Group, Inc.
TA / TravelCenters of America Inc
ARRS / ARRIS International plc
BBW / Build-A-Bear Workshop, Inc.
PGEM / Ply Gem Holdings, Inc.
EBF / Ennis, Inc.
737464107 / Post Properties, Inc.
BLMT / BSB Bancorp, Inc.
TORM / TOR Minerals International, Inc.
US37940G1094 / GlobalSCAPE, Inc.
TOWR / Tower International, 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.
PMBC / Pacific Mercantile Bancorp
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
US74975N1054 / RTI Surgical, Inc.
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
CRZO / Carrizo Oil & Gas, Inc.
LRN / Stride, Inc.
WNR / Western Refining, Inc.
RSYS / RadiSys Corp.
COHU / Cohu, Inc.
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)
CALD / Callidus Software, Inc.
NX / Quanex Building Products Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
HUN / Huntsman Corporation
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
LOCK / LifeLock, Inc.
233153204 / DCT Industrial Trust, Inc.
FRED / Fred's, Inc.
SFLY / Shutterfly, Inc.
HNH / Handy & Harman Ltd.
PSTB / Park Sterling Corp.
SBRA / Sabra Health Care REIT, Inc.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
IBCP / Independent Bank Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
YDKN / Yadkin Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
CGNX / Cognex Corporation
LION / Lionsgate Studios Corp.
OHI / Omega Healthcare Investors, Inc.
ARCC / Ares Capital Corporation
NUTR / NusaTrip Incorporated
SANW / S&W Seed Company
ROIC / Retail Opportunity Investments Corp.
BW / Babcock & Wilcox Enterprises, Inc.
WIRE / Encore Wire Corporation
ZGNX / Zogenix Inc
CBLAQ / CBL& Associates Properties, Inc.
ROL / Rollins, Inc.
BLDR / Builders FirstSource, Inc.
01449J105 / Alere Inc.
WWW / Wolverine World Wide, Inc.
NP / Neenah Inc
EGAS / Gas Natural Inc.
CSBK / Clifton Bancorp Inc.
CAMT / Camtek Ltd.
JMBA / Jamba, Inc.
WGL / WGL Holdings, Inc.
PERY / Ellis Perry International, Inc.
ACRE / Ares Commercial Real Estate Corporation
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
PSG / Performance Sports Group Ltd.
ZBRA / Zebra Technologies Corporation
BHLB / Berkshire Hills Bancorp, Inc.
/ Weight Watchers International, Inc.
KE / Kimball Electronics, Inc.
VCRA / Vocera Communication Inc
SAIA / Saia, Inc.
UTL / Unitil Corporation
/ Denbury Resources, Inc.
EXK / Endeavour Silver Corp.
SZY / Sykes Enterprises, Inc.
ASRT / Assertio Holdings, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
SUP / Superior Industries International, Inc.
DSPG / DSP Group, Inc.
TWO / Two Harbors Investment Corp.
ESL / Esterline Technologies Corp.
HAFC / Hanmi Financial Corporation
AIMC / Altra Industrial Motion Corp
GWB / Great Western Bancorp Inc
PCAR / PACCAR Inc
ETD / Ethan Allen Interiors Inc.
EBS / Emergent BioSolutions Inc.
/ Virtusa Corp.
HRI / Herc Holdings Inc.
UFPT / UFP Technologies, Inc.
FFIC / Flushing Financial Corporation
PACB / Pacific Biosciences of California, Inc.
WHR / Whirlpool Corporation
CTRA / Coterra Energy Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MSBI / Midland States Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
QRVO / Qorvo, Inc.
PTC / PTC Inc.
/ AAC Holdings, Inc.
INFN / Infinera Corporation
MRO / Marathon Oil Corporation
HTH / Hilltop Holdings Inc.
ECHO / Echo Global Logistics Inc
PPSI / Pioneer Power Solutions, Inc.
BCO / The Brink's Company
/ Jernigan Capital, Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ACBI / Atlantic Capital Bancshares Inc
BDN / Brandywine Realty Trust
US98884U1088 / ZAGG Inc
OAS / Oasis Petroleum Inc. - New
FFNW / First Financial Northwest, Inc.
MEI / Methode Electronics, Inc.
KRNY / Kearny Financial Corp.
US20605P1012 / Concho Resources, Inc.
MGLN / Magellan Health Inc
MPW / Medical Properties Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
STRS / Stratus Properties Inc.
CHSP / Chesapeake Lodging Trust
HP / Helmerich & Payne, Inc.
REGI / Renewable Energy Group Inc
PMD / Psychemedics Corporation
UVSP / Univest Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
MRVL / Marvell Technology, Inc.
PRTY / Party City Holdco Inc
US7018771029 / Parsley Energy, Inc.
BLBD / Blue Bird Corporation
SHOO / Steven Madden, Ltd.
/ CELADON GROUP INC
UCBI / United Community Banks, Inc.
WNS / WNS (Holdings) Limited
LTRX / Lantronix, Inc.
LCI / Lannett Co., Inc.
WAFD / WaFd, Inc
US3024451011 / FLIR Systems, Inc.
FISI / Financial Institutions, Inc.
HTLF / Heartland Financial USA, Inc.
FARO / FARO Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
COLB / Columbia Banking System, Inc.
EFSC / Enterprise Financial Services Corp
HTB / HomeTrust Bancshares, Inc.
VOYA / Voya Financial, Inc.
ATI / ATI Inc.
OIS / Oil States International, Inc.
LAD / Lithia Motors, Inc.
DK / Delek US Holdings, Inc.
CPK / Chesapeake Utilities Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
PNFP / Pinnacle Financial Partners, Inc.
MHLD / Maiden Holdings, Ltd.
TEX / Terex Corporation
OSBC / Old Second Bancorp, Inc.
PQ / Petroquest Energy, Inc.
ENR / Energizer Holdings, Inc.
CHRS / Coherus Oncology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CVLT / Commvault Systems, Inc.
EXTR / Extreme Networks, Inc.
US00C4U1L353 / Mylan N.V.
THS / TreeHouse Foods, Inc.
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESSA / ESSA Bancorp, Inc.
ALJ / Alon USA Energy, Inc.
AMWD / American Woodmark Corporation
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
MHK / Mohawk Industries, Inc.
IRBT / iRobot Corporation
AAT / American Assets Trust, Inc.
THFF / First Financial Corporation
FELE / Franklin Electric Co., Inc.
SR / Spire Inc.
CASY / Casey's General Stores, Inc.
SMBC / Southern Missouri Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
AVAV / AeroVironment, Inc.
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
ISBC / Investors Bancorp Inc
ODFL / Old Dominion Freight Line, Inc.
INFU / InfuSystem Holdings, Inc.
ITRI / Itron, Inc.
HEI.A / HEICO Corporation
MBWM / Mercantile Bank Corporation
MODG / Topgolf Callaway Brands Corp.
DS / Drive Shack Inc
KRG / Kite Realty Group Trust
SREV / ServiceSource International Inc
NGS / Natural Gas Services Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CENX / Century Aluminum Company
TYL / Tyler Technologies, Inc.
ALTO / Alto Ingredients, Inc.
SJI / South Jersey Industries Inc.
FBIZ / First Business Financial Services, Inc.
CSS / CSS Industries, Inc.
TXNM / TXNM Energy, Inc.
TROX / Tronox Holdings plc
QCRH / QCR Holdings, Inc.
SENEA / Seneca Foods Corporation
UPBD / Upbound Group, Inc.
NXGN / NextGen Healthcare Inc
CPRX / Catalyst Pharmaceuticals, Inc.
NRIM / Northrim BanCorp, Inc.
SRCE / 1st Source Corporation
RRX / Regal Rexnord Corporation
WD / Walker & Dunlop, Inc.
UFPI / UFP Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
UFI / Unifi, Inc.
OMCL / Omnicell, Inc.
HFWA / Heritage Financial Corporation
MTN / Vail Resorts, Inc.
FBNC / First Bancorp
OCFC / OceanFirst Financial Corp.
LCII / LCI Industries
STL / Sterling Bancorp.
PCYO / Pure Cycle Corporation
CCRN / Cross Country Healthcare, Inc.
HELE / Helen of Troy Limited
FNB / F.N.B. Corporation
ESE / ESCO Technologies Inc.
VAC / Marriott Vacations Worldwide Corporation
IDA / IDACORP, Inc.
FMBH / First Mid Bancshares, Inc.
BKU / BankUnited, Inc.
NWE / NorthWestern Energy Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SKYW / SkyWest, Inc.
LHCG / LHC Group Inc
NDSN / Nordson Corporation
LBAI / Lakeland Bancorp, Inc.
MFA / MFA Financial, Inc.
BLD / TopBuild Corp.
HSC / Enviri Corp
HNI / HNI Corporation
ARGO / Argo Group International Holdings, Inc.
CCNE / CNB Financial Corporation
ROG / Rogers Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AAOI / Applied Optoelectronics, Inc.
NUVA / Nuvasive Inc
PGTI / PGT Innovations, Inc.
GT / The Goodyear Tire & Rubber Company
FFWM / First Foundation Inc.
UNFI / United Natural Foods, Inc.
EVBN / Evans Bancorp, Inc.
CSTM / Constellium SE
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
MIDD / The Middleby Corporation
SMCI / Super Micro Computer, Inc.
HMST / HomeStreet, Inc.
PIPR / Piper Sandler Companies
TDG / TransDigm Group Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
SSP / The E.W. Scripps Company
HAS / Hasbro, Inc.
WT / WisdomTree, Inc.
HMN / Horace Mann Educators Corporation
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
FUL / H.B. Fuller Company
FORM / FormFactor, Inc.
WWD / Woodward, Inc.
APOG / Apogee Enterprises, Inc.
CNOB / ConnectOne Bancorp, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
AMN / AMN Healthcare Services, Inc.
NMFC / New Mountain Finance Corporation
NBR / Nabors Industries Ltd.
LEA / Lear Corporation
LCNB / LCNB Corp.
ALNT / Allient Inc.
BHE / Benchmark Electronics, Inc.
FRGI / Fiesta Restaurant Group Inc
WERN / Werner Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
HZNP / Horizon Therapeutics Plc
MRCY / Mercury Systems, Inc.
FMC / FMC Corporation
PACW / Pacwest Bancorp
BHR / Braemar Hotels & Resorts Inc.
BRX / Brixmor Property Group Inc.
FFIV / F5, Inc.
LITE / Lumentum Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UEIC / Universal Electronics Inc.
KEX / Kirby Corporation
ARE / Alexandria Real Estate Equities, Inc.
WTBA / West Bancorporation, Inc.
AX / Axos Financial, Inc.
ICLR / ICON Public Limited Company
AIR / AAR Corp.
SPTN / SpartanNash Company
BDC / Belden Inc.
IEX / IDEX Corporation
BSRR / Sierra Bancorp
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
IBP / Installed Building Products, Inc.
MDRX / Veradigm Inc.
GNTX / Gentex Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CIO / City Office REIT, Inc.
AGX / Argan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PINC / Premier, Inc.
MTH / Meritage Homes Corporation
LNT / Alliant Energy Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CROX / Crocs, Inc.
RRC / Range Resources Corporation
STRL / Sterling Infrastructure, Inc.
EWBC / East West Bancorp, Inc.
SCS / Steelcase Inc.
ABCB / Ameris Bancorp
WLK / Westlake Corporation
WAL / Western Alliance Bancorporation
JLL / Jones Lang LaSalle Incorporated
GL / Globe Life Inc.
CSL / Carlisle Companies Incorporated
ARAY / Accuray Incorporated
AMD / Advanced Micro Devices, Inc.
LKFN / Lakeland Financial Corporation
SSB / SouthState Bank Corporation
OMI / Owens & Minor, Inc.
AIT / Applied Industrial Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ACLS / Axcelis Technologies, Inc.
ASUR / Asure Software, Inc.
NBHC / National Bank Holdings Corporation
CSV / Carriage Services, Inc.
SM / SM Energy Company
RS / Reliance, Inc.
FRME / First Merchants Corporation
ONB / Old National Bancorp
DIOD / Diodes Incorporated
SHBI / Shore Bancshares, Inc.
ATRO / Astronics Corporation
URI / United Rentals, Inc.
ALGT / Allegiant Travel Company
SNPS / Synopsys, Inc.
IPGP / IPG Photonics Corporation
VSTO / Vista Outdoor Inc.
CERS / Cerus Corporation
SCL / Stepan Company
AUB / Atlantic Union Bankshares Corporation
TITN / Titan Machinery Inc.
PPBI / Pacific Premier Bancorp, Inc.
GNRC / Generac Holdings Inc.
THRM / Gentherm Incorporated
SF / Stifel Financial Corp.
HALO / Halozyme Therapeutics, Inc.
ENS / EnerSys
MOFG / MidWestOne Financial Group, Inc.
AVA / Avista Corporation
NEOG / Neogen Corporation
XEL / Xcel Energy Inc.
EXP / Eagle Materials Inc.
CTRE / CareTrust REIT, Inc.
PFBC / Preferred Bank
CTBI / Community Trust Bancorp, Inc.
SNX / TD SYNNEX Corporation
BC / Brunswick Corporation
HTBK / Heritage Commerce Corp
WTFC / Wintrust Financial Corporation
EEFT / Euronet Worldwide, Inc.
CDMO / Avid Bioservices, Inc.
MTW / The Manitowoc Company, Inc.
LYTS / LSI Industries Inc.
MMSI / Merit Medical Systems, Inc.
NSIT / Insight Enterprises, Inc.
LXU / LSB Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
HURN / Huron Consulting Group Inc.
TDY / Teledyne Technologies Incorporated
CENTA / Central Garden & Pet Company
HOLX / Hologic, Inc.
WNC / Wabash National Corporation
CMCO / Columbus McKinnon Corporation
WCC / WESCO International, Inc.
BV / BrightView Holdings, Inc.
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
AYI / Acuity Inc.
MX / Magnachip Semiconductor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GHM / Graham Corporation
GSBC / Great Southern Bancorp, Inc.
ALE / ALLETE, Inc.
HBNC / Horizon Bancorp, Inc.
LNC / Lincoln National Corporation
BBSI / Barrett Business Services, Inc.
DBI / Designer Brands Inc.
TTMI / TTM Technologies, Inc.
PATK / Patrick Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AIN / Albany International Corp.
DGICA / Donegal Group Inc.
LKQ / LKQ Corporation
TRMB / Trimble Inc.
RGA / Reinsurance Group of America, Incorporated
NVDA / NVIDIA Corporation
SUM / Summit Materials, Inc.
SUI / Sun Communities, Inc.
EHC / Encompass Health Corporation