Market Value5,567,295,000
Total Holdings726
File Date2015-08-14
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)
INFA / Informatica Inc.
MHLD / Maiden Holdings, Ltd.
FRME / First Merchants Corporation
BIOS / BioPlus Acquisition Corp - Class A
MOG.A / Moog Inc.
ZION / Zions Bancorporation, National Association
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
HT / Hersha Hospitality Trust - Class A
SAUC / Diversified Restaurant Holdings, Inc.
LDR / Landauer, Inc.
NP / Neenah Inc
TCBK / TriCo Bancshares
SGNT / Sagent Pharmaceuticals, Inc.
441060100 / Hospira
SONS / Sonus Networks, Inc.
NCMI / National CineMedia, Inc.
OPB / Opus Bank
CYTR / LadRx Corp
CNL / Collective Mining Ltd.
NUTR / NusaTrip Incorporated
PUB / People's Utah Bancorp
ELX / Emulex Corp
SUMR / Summer Infant Inc
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SCSC / ScanSource, Inc.
MN / Manning & Napier Inc - Class A
SKUL / Skullcandy, Inc.
NPBC / National Penn Bancshares, Inc.
ITRI / Itron, Inc.
CNC / Centene Corporation
AERI / Aerie Pharmaceuticals Inc
TTSH / Tile Shop Holdings, Inc.
FTNT / Fortinet, Inc.
FNBC / First NBC Bank Holding Company
APYX / Apyx Medical Corporation
GBX / The Greenbrier Companies, Inc.
NTUS / Natus Medical Inc
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
SPNRF / Sparton Resources Inc.
COWN / Cowen Inc - Class A
WD / Walker & Dunlop, Inc.
GLT / Glatfelter Corporation
QMCO / Quantum Corporation
FMNB / Farmers National Banc Corp.
VSR / Versar, Inc.
STAA / STAAR Surgical Company
FIVE / Five Below, Inc.
MMI / Marcus & Millichap, Inc.
OMN / Omnova Solutions, Inc.
TEG / Integrys Energy Group, Inc.
IGTE / IGATE Corp
FBP / First BanCorp.
JWN / Nordstrom, Inc.
FIIT / First Security Inc
VA / Virgin America Inc.
VSI / Vitamin Shoppe, Inc.
SYNG / Synergetics, Inc.
CKP / Checkpoint Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GTIM / Good Times Restaurants Inc.
CTRL / Control4 Corp
SFBS / ServisFirst Bancshares, Inc.
RMGN / RMG Networks Holding Corp.
SFXE / SFX Entertainment, Inc.
ASH / Ashland Inc.
SNAK / Inventure Foods, Inc.
FCB / FCB Financial Holdings, Inc.
STBZ / State Bank Financial Corp.
INTT / inTEST Corporation
XLRN / Acceleron Pharma Inc
/ Wyndham Destinations, Inc.
ESXB / Community Bankers Trust Corp
KEY / KeyCorp
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
SLH / Solera Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
/ FRANCESCAS HLDGS CORP
MSCC / Microsemi Corp.
ALGT / Allegiant Travel Company
AOS / A. O. Smith Corporation
00B65Z9D7 / Noble Corporation plc
GLDD / Great Lakes Dredge & Dock Corporation
TFSL / TFS Financial Corporation
DGSE / DGSE Companies, Inc.
FRED / Fred's, Inc.
RKUS / Ruckus Wireless, Inc.
FCBC / First Community Bankshares, Inc.
AIRT / Air T, Inc.
CRUS / Cirrus Logic, Inc.
BHB / Bar Harbor Bankshares
EDE / Empire District Electric Company (The)
EBF / Ennis, Inc.
OKSB / Southwest Bancorp, Inc.
BBG / Bill Barrett Corp.
FDP / Fresh Del Monte Produce Inc.
MED / Medifast, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
LGIH / LGI Homes, Inc.
UNF / UniFirst Corporation
SFNC / Simmons First National Corporation
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
POLY / Plantronics, Inc.
KCAP / KCAP Financial, Inc.
BGFV / Big 5 Sporting Goods Corporation
TRAK / ReposiTrak, Inc.
ENTG / Entegris, Inc.
GRAMERCY PPTY TR INC / (38489R605)
FOE / Ferro Corp.
64126X201 / NeuStar, Inc.
HAYN / Haynes International, Inc.
PLCE / The Children's Place, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
HEALTHCARE CORP OF AMER / (42225V102)
MSFG / MainSource Financial Group, Inc.
LUB / Luby`s, Inc.
VSH / Vishay Intertechnology, Inc.
LNBB / Lnb Bancorp Inc
SPAN / Span-America Medical Systems, Inc.
RTK / Rentech, Inc.
MGI / Moneygram International Inc.
SGI / Somnigroup International Inc.
Lpath Inc- physical warrants / WTS (548990233)
RRD / R.R. Donnelley & Sons Co.
LSCC / Lattice Semiconductor Corporation
BIOC / Biocept Inc
ATRS / Antares Pharma Inc
SAWLF / Mattr Corp.
NWBI / Northwest Bancshares, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
US29266S3040 / Endologix, Inc.
HT / Hersha Hospitality Trust - Class A
PGNX / Progenics Pharmaceuticals, Inc.
ROVI / Rovi Corp.
PRXL / PAREXEL International Corp.
CACB / Cascade Bancorp
FBRC / FBR & Co.
MSON / Misonix Inc
PLCM / Polycom, Inc.
WMAR / West Marine, Inc.
XLS / Exelis
BNCN / BNC Bancorp
JASN / Jason Industries, Inc.
RSPP / RSP Permian, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KND / Kindred Healthcare, Inc.
GUAA / Guaranty Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
MWW / Monster Worldwide, Inc.
BJRI / BJ's Restaurants, Inc.
GEOS / Geospace Technologies Corporation
AKRX / Akorn, Inc.
STRT / Strattec Security Corporation
WCIC / WCI Communities, Inc.
BRKS / Brooks Automation, Inc.
FGL / Founder Group Limited
FSP / Franklin Street Properties Corp.
TRNO / Terreno Realty Corporation
GREE / Greenidge Generation Holdings Inc.
SUP / Superior Industries International, Inc.
CCBG / Capital City Bank Group, Inc.
ANF / Abercrombie & Fitch Co.
887228104 / Time Inc.
ROL / Rollins, Inc.
CMTL / Comtech Telecommunications Corp.
FKWL / Franklin Wireless Corp.
THC / Tenet Healthcare Corporation
YORW / The York Water Company
RVBD /
ATNY / API Technologies Corp.
WEC / WEC Energy Group, Inc.
/ CHRISTOPHER & BANKS CORP
FCFS / FirstCash Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
STS / Supreme Industries, Inc.
VIAV / Viavi Solutions Inc.
PFX / The Nassau Companies of New York - Preferred Security
SUSQ / Susquehanna Bancshares Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HCKT / The Hackett Group, Inc.
LPG / Dorian LPG Ltd.
ALJ / Alon USA Energy, Inc.
MYCC / ClubCorp Holdings, Inc.
AKS / AK Steel Holding Corp.
ENZ / Enzo Biochem, Inc.
SSRG / Symmetry Surgical Inc.
KFX / Kofax Ltd
GES / Guess?, Inc.
ZGNX / Zogenix Inc
PMD / Psychemedics Corporation
HRC / Hill-Rom Holdings Inc
WSBC / WesBanco, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CY / Cypress Semiconductor Corp.
PEBO / Peoples Bancorp Inc.
INGR / Ingredion Incorporated
VNCE / Vince Holding Corp.
COMVERSE INC / (20585P105)
DWRE / Demandware Inc.
43739Q100 / HomeAway, Inc.
DGAS / Delta Natural Gas Co., Inc.
CAC / Camden National Corporation
HNRG / Hallador Energy Company
OII / Oceaneering International, Inc.
SHLM / Schulman (A.), Inc.
XCRA / Xcerra Corp
MDCO / Medicines Company
BRSS / Global Brass & Copper Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AJRD / Aerojet Rocketdyne Holdings Inc
868536103 / Supervalu, Inc.
BDBD / Boulder Brands, Inc.
TGNA / TEGNA Inc.
ANIK / Anika Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
ISIL / Intersil Corp.
MMS / Maximus, Inc.
US7018771029 / Parsley Energy, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SELECTICA INC / (816288203)
LBMH / Liberator Medical Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TPX / Somnigroup International Inc.
JJSF / J&J Snack Foods Corp.
Y0553W103 / Baltic Trading Ltd
SRCI / SRC Energy Inc
AMRI / Albany Molecular Research, Inc.
CMC / Commercial Metals Company
CSFL / Centerstate Banks, Inc.
449575AB5 / Igi Laboratories Inc Bond
FET / Forum Energy Technologies, Inc.
KATE / Kate Spade & Company
LXK / Lexmark International, Inc.
VCEL / Vericel Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
FTD / FTD Companies, Inc.
BNCL / Beneficial Bancorp, Inc.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PRO / PROS Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
CAMP / Camp4 Therapeutics Corporation
AMNB / American National Bankshares Inc.
ACAT / Acasia Technology, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SXT / Sensient Technologies Corporation
COBZ / CoBiz Financial, Inc.
EXPR / Express, Inc.
TSYS / TeleCommunication Systems, Inc.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
UNIS / Unilife Corp
CMT / Core Molding Technologies, Inc.
EPR / EPR Properties
WGO / Winnebago Industries, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
OZRK / Bank of the Ozarks, Inc.
LIOX / Lionbridge Technologies, Inc.
HTCH / Hutchinson Technology, Inc.
EPIQ / EPIQ Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ORIT / Oritani Financial Corp.
CHUY / Chuy's Holdings, Inc.
KRO / Kronos Worldwide, Inc.
PCBK / Pacific Continental Corp.
GTY / Getty Realty Corp.
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
ELNK / EarthLink Holdings Corp.
748356102 / Questar Corp.
LTC / LTC Properties, Inc.
AXLL / Axiall Corporation
DMND / Diamond Foods, Inc.
NEWS / NewStar Financial, Inc.
UFCS / United Fire Group, Inc.
KCLI / Kansas City Life Insurance Company
NTLS / NTELOS Holdings Corp.
TPC / Tutor Perini Corporation
78425V104 / SI Financial Group, Inc.
MITL / Mitel Networks Corp
EVOL / Symbolic Logic, Inc.
CZNC / Citizens & Northern Corporation
METI / Merge Tech Inc
BRKL / Brookline Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
REMY / Remy International, Inc.
BRLI / Brilliant Acquisition Corporation
BERY / Berry Global Group, Inc.
CHEV / Charging Robotics Inc.
TA / TravelCenters of America Inc
WBS / Webster Financial Corporation
OMG / OM Group, Inc.
ARRS / ARRIS International plc
BBW / Build-A-Bear Workshop, Inc.
PGEM / Ply Gem Holdings, Inc.
FRD / Friedman Industries, Incorporated
737464107 / Post Properties, Inc.
BLMT / BSB Bancorp, Inc.
TORM / TOR Minerals International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US37940G1094 / GlobalSCAPE, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
RAIL / FreightCar America, Inc.
US0044461004 / Aceto Corp.
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
PMBC / Pacific Mercantile Bancorp
P94398107 / Ultrapetrol Bahamas Limited
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
US74975N1054 / RTI Surgical, Inc.
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
ATML / Atmel Corporation
LRN / Stride, Inc.
WNR / Western Refining, Inc.
NSPH / Nanosphere, Inc.
RSYS / RadiSys Corp.
BEAV / B/E Aerospace, Inc.
IRC / Inland Real Estate Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
FBNK / First Connecticut Bancorp, Inc.
FMER / FirstMerit Corp.
LOPE / Grand Canyon Education, Inc.
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
UPLMQ / Ultra Petroleum Corp.
NX / Quanex Building Products Corporation
BSET / Bassett Furniture Industries, Incorporated
CBNK / Capital Bancorp, Inc.
SXCL / Steel Excel Inc.
UIL / UIL Holdings Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
HUN / Huntsman Corporation
LMIA / LMI Aerospace, Inc.
TAST / Carrols Restaurant Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
MSEX / Middlesex Water Company
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
MDAS / MedAssets, Inc.
CBNJ / Cape Bancorp, Inc.
ATW / Atwood Oceanics, Inc.
PLPC / Preformed Line Products Company
AEC / Associated Estates Realty Corp
PLPM / Planet Payment, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
233153204 / DCT Industrial Trust, Inc.
SFLY / Shutterfly, Inc.
HNH / Handy & Harman Ltd.
PSTB / Park Sterling Corp.
HBOS / Heritage Financial Group Inc
PNK / Pinnacle Entertainment, Inc.
WLL / Whiting Petroleum Corp (New)
HOS / Hornbeck Offshore Services Inc
IBCP / Independent Bank Corporation
CCG / Cheche Group Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HBNK / Hampden Bancorp, Inc.
GASS / StealthGas Inc.
YDKN / Yadkin Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
CGNX / Cognex Corporation
LION / Lionsgate Studios Corp.
HDNG / Hardinge, Inc.
OHI / Omega Healthcare Investors, Inc.
EPM / Evolution Petroleum Corporation
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
CVI / CVR Energy, Inc.
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
ISSI / Integrated Silicon Solution, Inc.
AVI / AVIV REIT Inc.
US44244K1097 / Houston Wire & Cable Company
SANW / S&W Seed Company
UFS / Domtar Corporation
/ Shiloh Industries, Inc.
RXN / Rexnord Corp
EAF / GrafTech International Ltd.
INAP / Internap Corporation
BLDR / Builders FirstSource, Inc.
01449J105 / Alere Inc.
MMSI / Merit Medical Systems, Inc.
FF / FutureFuel Corp.
CSBK / Clifton Bancorp Inc.
JMBA / Jamba, Inc.
GCO / Genesco Inc.
HZNP / Horizon Therapeutics Plc
SB / Safe Bulkers, Inc.
EGAS / Gas Natural Inc.
CAMT / Camtek Ltd.
PERY / Ellis Perry International, Inc.
USPH / U.S. Physical Therapy, Inc.
BKD / Brookdale Senior Living Inc.
APEN / Apollo Endosurgery Inc
WAT / Waters Corporation
WIRE / Encore Wire Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ZQKSQ / Quiksilver, Inc.
PRLB / Proto Labs, Inc.
CUZ / Cousins Properties Incorporated
VCRA / Vocera Communication Inc
CFG / Citizens Financial Group, Inc.
PCTI / PCTEL, Inc.
AHT / Ashford Hospitality Trust, Inc.
UTL / Unitil Corporation
/ Denbury Resources, Inc.
MFA / MFA Financial, Inc.
SRI / Stoneridge, Inc.
SZY / Sykes Enterprises, Inc.
LTXB / LegacyTexas Financial Group Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
CNW / Con-way Inc.
SBRA / Sabra Health Care REIT, Inc.
TMST / TimkenSteel Corporation
AFG / American Financial Group, Inc.
TWO / Two Harbors Investment Corp.
BHBK / Blue Hills Bancorp, Inc.
CSIQ / Canadian Solar Inc.
CRRC / Courier Corp
ESL / Esterline Technologies Corp.
HAFC / Hanmi Financial Corporation
AIMC / Altra Industrial Motion Corp
GWB / Great Western Bancorp Inc
ETD / Ethan Allen Interiors Inc.
758766109 / Regal Entertainment Group
LPSN / LivePerson, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US2296691064 / Cubic Corporation
EVER / EverQuote, Inc.
SNEC / Sanchez Energy Corp
PRMW / Primo Water Corporation
WHR / Whirlpool Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PTC / PTC Inc.
PRMW / Primo Water Corporation
AFHIF / Atlas Financial Holdings, Inc.
/ Stage Stores Inc
ECHO / Echo Global Logistics Inc
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
US45772F1075 / Inphi Corporation
HTH / Hilltop Holdings Inc.
TKR / The Timken Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CVLG / Covenant Logistics Group, Inc.
TACT / TransAct Technologies Incorporated
HRI / Herc Holdings Inc.
NTAP / NetApp, Inc.
LHO / LaSalle Hotel Properties
MPW / Medical Properties Trust, Inc.
ALG / Alamo Group Inc.
MRD / Memorial Resource Development Corp.
CHSP / Chesapeake Lodging Trust
LOGN / Logitech International S.A.
TRN / Trinity Industries, Inc.
/ CELADON GROUP INC
UVSP / Univest Financial Corporation
IVC / Invacare Corp.
FLS / Flowserve Corporation
EBS / Emergent BioSolutions Inc.
SYNL / Synalloy Corp.
POWL / Powell Industries, Inc.
EXTR / Extreme Networks, Inc.
SENEA / Seneca Foods Corporation
UFI / Unifi, Inc.
US7846351044 / SPX Corp
MIDD / The Middleby Corporation
SCL / Stepan Company
CDP / COPT Defense Properties
IOSP / Innospec Inc.
PFBC / Preferred Bank
SANM / Sanmina Corporation
RL / Ralph Lauren Corporation
ACLS / Axcelis Technologies, Inc.
KOP / Koppers Holdings Inc.
FIX / Comfort Systems USA, Inc.
WNC / Wabash National Corporation
DAN / Dana Incorporated
MX / Magnachip Semiconductor Corporation
SREV / ServiceSource International Inc
MCHX / Marchex, Inc.
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DKS / DICK'S Sporting Goods, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IWC / iShares Trust - iShares Micro-Cap ETF
TRS / TriMas Corporation
IPI / Intrepid Potash, Inc.
UAMY / United States Antimony Corporation
FSTR / L.B. Foster Company
US69354M1080 / PRA Health Sciences Inc
ZIXI / Zix Corp.
DSPG / DSP Group, Inc.
PQ / Petroquest Energy, Inc.
RDWR / Radware Ltd.
UMPQ / Umpqua Holdings Corp
PIPR / Piper Sandler Companies
UIS / Unisys Corporation
RYAM / Rayonier Advanced Materials Inc.
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
WTFC / Wintrust Financial Corporation
RCKY / Rocky Brands, Inc.
IVZ / Invesco Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
GNTX / Gentex Corporation
/ Clarus Corp
FL / Foot Locker, Inc.
CNO / CNO Financial Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
TVTY / Tivity Health Inc
NBHC / National Bank Holdings Corporation
XLNX / Xilinx, Inc.
UFPI / UFP Industries, Inc.
FLR / Fluor Corporation
CASY / Casey's General Stores, Inc.
BIG / Big Lots, Inc.
URBN / Urban Outfitters, Inc.
HAR / Harman International Industries, Inc.
ISBC / Investors Bancorp Inc
ODFL / Old Dominion Freight Line, Inc.
HSC / Enviri Corp
FEIM / Frequency Electronics, Inc.
HOPE / Hope Bancorp, Inc.
BCO / The Brink's Company
CCNE / CNB Financial Corporation
TFM / Fresh Market Holdings Inc (The)
LTRX / Lantronix, Inc.
STCN / Steel Connect, Inc.
MEI / Methode Electronics, Inc.
CENX / Century Aluminum Company
SJI / South Jersey Industries Inc.
CSS / CSS Industries, Inc.
GTLS / Chart Industries, Inc.
HEI.A / HEICO Corporation
DK / Delek US Holdings, Inc.
HMST / HomeStreet, Inc.
ABCB / Ameris Bancorp
TROX / Tronox Holdings plc
PRFT / Perficient, Inc.
ARGO / Argo Group International Holdings, Inc.
NXGN / NextGen Healthcare Inc
SF / Stifel Financial Corp.
UCBI / United Community Banks, Inc.
WWD / Woodward, Inc.
HFWA / Heritage Financial Corporation
FBNC / First Bancorp
HELE / Helen of Troy Limited
BELFB / Bel Fuse Inc.
TBI / TrueBlue, Inc.
ASTE / Astec Industries, Inc.
MXL / MaxLinear, Inc.
CCRN / Cross Country Healthcare, Inc.
HALO / Halozyme Therapeutics, Inc.
KVHI / KVH Industries, Inc.
SR / Spire Inc.
NSIT / Insight Enterprises, Inc.
SHOO / Steven Madden, Ltd.
NRIM / Northrim BanCorp, Inc.
WNS / WNS (Holdings) Limited
ITGR / Integer Holdings Corporation
SSB / SouthState Bank Corporation
EPAC / Enerpac Tool Group Corp.
HTBK / Heritage Commerce Corp
LKFN / Lakeland Financial Corporation
BECN / Beacon Roofing Supply, Inc.
LYTS / LSI Industries Inc.
ALE / ALLETE, Inc.
MTH / Meritage Homes Corporation
LHCG / LHC Group Inc
NGS / Natural Gas Services Group, Inc.
MRTN / Marten Transport, Ltd.
PRTS / CarParts.com, Inc.
CERS / Cerus Corporation
JBLU / JetBlue Airways Corporation
EVBN / Evans Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
BVH / Bluegreen Vacations Holding Corporation
SCS / Steelcase Inc.
IPGP / IPG Photonics Corporation
OFIX / Orthofix Medical Inc.
VBTX / Veritex Holdings, Inc.
ASGN / ASGN Incorporated
QCRH / QCR Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
SMCI / Super Micro Computer, Inc.
NMFC / New Mountain Finance Corporation
HMN / Horace Mann Educators Corporation
CNOB / ConnectOne Bancorp, Inc.
TREC / Trecora Resources
MTOR / Meritor Inc
LAD / Lithia Motors, Inc.
IRBT / iRobot Corporation
SAIA / Saia, Inc.
NBR / Nabors Industries Ltd.
GCI / Gannett Co., Inc.
MBWM / Mercantile Bank Corporation
LCNB / LCNB Corp.
MTSN / Mattson Technology, Inc.
DCO / Ducommun Incorporated
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
AAOI / Applied Optoelectronics, Inc.
URI / United Rentals, Inc.
CREE / Cree, Inc.
BRX / Brixmor Property Group Inc.
THFF / First Financial Corporation
FUL / H.B. Fuller Company
SMTC / Semtech Corporation
BV / BrightView Holdings, Inc.
KEX / Kirby Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NCR / NCR Corp.
LMAT / LeMaitre Vascular, Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
ATEC / Alphatec Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
UGI / UGI Corporation
ROG / Rogers Corporation
KRG / Kite Realty Group Trust
ITI / Iteris, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BHR / Braemar Hotels & Resorts Inc.
CIO / City Office REIT, Inc.
DIOD / Diodes Incorporated
ENS / EnerSys
VOYA / Voya Financial, Inc.
HLIT / Harmonic Inc.
KTCC / Key Tronic Corporation
EWBC / East West Bancorp, Inc.
FFIC / Flushing Financial Corporation
TWI / Titan International, Inc.
CBT / Cabot Corporation
ONB / Old National Bancorp
FISI / Financial Institutions, Inc.
MRCY / Mercury Systems, Inc.
PCH / PotlatchDeltic Corporation
ASUR / Asure Software, Inc.
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
ATRO / Astronics Corporation
CENTA / Central Garden & Pet Company
HTB / HomeTrust Bancshares, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ARAY / Accuray Incorporated
ICFI / ICF International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
OSBC / Old Second Bancorp, Inc.
WERN / Werner Enterprises, Inc.
CROX / Crocs, Inc.
AORT / Artivion, Inc.
OMI / Owens & Minor, Inc.
COLB / Columbia Banking System, Inc.
TRMB / Trimble Inc.
CTBI / Community Trust Bancorp, Inc.
GHM / Graham Corporation
GBCI / Glacier Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
SNX / TD SYNNEX Corporation
ATI / ATI Inc.
TGI / Triumph Group, Inc.
TDG / TransDigm Group Incorporated
SPTN / SpartanNash Company
RRX / Regal Rexnord Corporation
DGICA / Donegal Group Inc.
CWST / Casella Waste Systems, Inc.
AZZ / AZZ Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CSTM / Constellium SE
SKYW / SkyWest, Inc.
AVDL / Avadel Pharmaceuticals plc
ROCK / Gibraltar Industries, Inc.
PLXS / Plexus Corp.
SYBT / Stock Yards Bancorp, Inc.
EHC / Encompass Health Corporation
XEL / Xcel Energy Inc.
PCYO / Pure Cycle Corporation
SLGN / Silgan Holdings Inc.
GNRC / Generac Holdings Inc.
CPT / Camden Property Trust
NNBR / NN, Inc.
AVA / Avista Corporation
RS / Reliance, Inc.
SJW / SJW Group
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
FARO / FARO Technologies, Inc.
HP / Helmerich & Payne, Inc.
GIL / Gildan Activewear Inc.
PPBI / Pacific Premier Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
FMC / FMC Corporation
JBSS / John B. Sanfilippo & Son, Inc.
FORM / FormFactor, Inc.
LNC / Lincoln National Corporation
DVAX / Dynavax Technologies Corporation
GL / Globe Life Inc.
EFSC / Enterprise Financial Services Corp
TTMI / TTM Technologies, Inc.
CSL / Carlisle Companies Incorporated
BKU / BankUnited, Inc.
WAFD / WaFd, Inc
SSP / The E.W. Scripps Company
ROP / Roper Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
ATRC / AtriCure, Inc.
JKHY / Jack Henry & Associates, Inc.
B / Barrick Mining Corporation
BANR / Banner Corporation
MNTX / Manitex International, Inc.
ESE / ESCO Technologies Inc.
BPOP / Popular, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IDA / IDACORP, Inc.
AVNT / Avient Corporation
LXU / LSB Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
AEL / American Equity Investment Life Holding Company
FFNW / First Financial Northwest, Inc.
STL / Sterling Bancorp.
CVGI / Commercial Vehicle Group, Inc.
UMBF / UMB Financial Corporation
COHR / Coherent Corp.
EEFT / Euronet Worldwide, Inc.
SM / SM Energy Company
AUB / Atlantic Union Bankshares Corporation
HURN / Huron Consulting Group Inc.
WST / West Pharmaceutical Services, Inc.
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
NDLS / Noodles & Company
CSV / Carriage Services, Inc.
TDY / Teledyne Technologies Incorporated
TOWN / TowneBank
BDC / Belden Inc.
BKH / Black Hills Corporation
GABC / German American Bancorp, Inc.
POR / Portland General Electric Company
MTSI / MACOM Technology Solutions Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
PATK / Patrick Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GSBC / Great Southern Bancorp, Inc.
ICLR / ICON Public Limited Company
HSTM / HealthStream, Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation