Market Value4,029,702,000
Total Holdings681
File Date2019-11-14
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)
KRNT / Kornit Digital Ltd.
IIPR / Innovative Industrial Properties, Inc.
LHCG / LHC Group Inc
RRC / Range Resources Corporation
FOE / Ferro Corp.
ASGN / ASGN Incorporated
RMAX / RE/MAX Holdings, Inc.
ANGO / AngioDynamics, Inc.
SAL / Salisbury Bancorp, Inc.
JBT / JBT Marel Corporation
PIPR / Piper Sandler Companies
FEIM / Frequency Electronics, Inc.
MNKKQ / Mallinckrodt Plc
CLDR / Cloudera Inc
AMBA / Ambarella, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JBL / Jabil Inc.
BALY / Bally's Corporation
AUDC / AudioCodes Ltd.
MRVL / Marvell Technology, Inc.
REPH / Societal CDMO Inc
TVTY / Tivity Health Inc
ASC / Ardmore Shipping Corporation
LPX / Louisiana-Pacific Corporation
COWN / Cowen Inc - Class A
NHI / National Health Investors, Inc.
MMI / Marcus & Millichap, Inc.
OMCL / Omnicell, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SGMO / Sangamo Therapeutics, Inc.
MTOR / Meritor Inc
CMC / Commercial Metals Company
GCI / Gannett Co., Inc.
XLRN / Acceleron Pharma Inc
TPTX / Turning Point Therapeutics Inc
FDUS / Fidus Investment Corporation
US31335BXJ06 / FGL Holdings
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
GWRS / Global Water Resources, Inc.
TFIN / Triumph Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
FLDM / Standard BioTools Inc
/ Array BioPharma, Inc.
TPIC / TPI Composites, Inc.
AQ / Aquantia Corp.
HUBG / Hub Group, Inc.
NLS / Nautilus Inc
OPTN / OptiNose, Inc.
BKCC / BlackRock Capital Investment Corporation
US3503921062 / Foundation Building Materials, Inc.
SSTK / Shutterstock, Inc.
KFY / Korn Ferry
DFRG / Del Frisco's Restaurant Group, Inc.
IIN / IntriCon Corporation
ICPT / Intercept Pharmaceuticals Inc
GPS / The Gap, Inc.
US7614021068 / Revere Bank
PKOH / Park-Ohio Holdings Corp.
UCFC / United Community Financial Corp.
CENTA / Central Garden & Pet Company
VLY / Valley National Bancorp
CDEV / Centennial Resource Development Inc. - Class A
DX / Dynex Capital, Inc.
MSBI / Midland States Bancorp, Inc.
FE / FirstEnergy Corp.
OFIX / Orthofix Medical Inc.
ALB / Albemarle Corporation
US01167P1012 / Alaska Communications Systems Group Inc
872307903 / TCF Financial Corporation
STRM / Streamline Health Solutions, Inc.
LGIH / LGI Homes, Inc.
NGVT / Ingevity Corporation
PBF / PBF Energy Inc.
UBCP / United Bancorp, Inc.
UNF / UniFirst Corporation
UBOH / United Bancshares, Inc.
AXON / Axon Enterprise, Inc.
PPC / Pilgrim's Pride Corporation
STXB / Spirit of Texas Bancshares Inc
NGS / Natural Gas Services Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FIBK / First Interstate BancSystem, Inc.
ICHR / Ichor Holdings, Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
SJW / SJW Group
USBI / United Security Bancshares, Inc.
CRMT / America's Car-Mart, Inc.
TPL / Texas Pacific Land Corporation
STOR / Store Capital Corp
BANK OF SOUTHERN CALIFORNIA NA / (065104101)
TREE / LendingTree, Inc.
DOC / Healthpeak Properties, Inc.
ISBC / Investors Bancorp Inc
GTS / Triple-S Management Corp
AEL / American Equity Investment Life Holding Company
ICMB / Investcorp Credit Management BDC, Inc.
FKWL / Franklin Wireless Corp.
ACRE / Ares Commercial Real Estate Corporation
GBT / Global Blood Therapeutics Inc.
FBK / FB Financial Corporation
ALDR / Alder BioPharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
SGA / Saga Communications, Inc.
CTMX / CytomX Therapeutics, Inc.
BCBP / BCB Bancorp, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CDOR / Condor Hospitality Trust Inc
DEA / Easterly Government Properties, Inc.
PW / Power REIT
CHMG / Chemung Financial Corporation
US2836778546 / El Paso Electric Co.
DENN / Denny's Corporation
US7153471005 / Perspecta Inc
NCI / Neo-Concept International Group Holdings Limited
PLAN / Anaplan Inc
SLRC / SLR Investment Corp.
VRRM / Verra Mobility Corporation
PBFS / Pioneer Bancorp, Inc.
CLVT / Clarivate Plc
/
WOW / WideOpenWest, Inc.
CARS / Cars.com Inc.
ICBK / County Bancorp Inc
CMLS / Cumulus Media Inc.
EVC / Entravision Communications Corporation
PMT / PennyMac Mortgage Investment Trust
GRWG / GrowGeneration Corp.
LTXB / LegacyTexas Financial Group Inc.
SLCT / Select Bancorp Inc
NTIC / Northern Technologies International Corporation
STIM / Neuronetics, Inc.
CIZN / Citizens Holding Company
TILE / Interface, Inc.
FUNC / First United Corporation
US30068N1054 / Exantas Capital Corp.
HTH / Hilltop Holdings Inc.
SGB / Southwest Georgia Financial Corp.
DOX / Amdocs Limited
/ Virtusa Corp.
ODP / The ODP Corporation
OLBK / Old Line Bancshares, Inc.
PENN / PENN Entertainment, Inc.
GIII / G-III Apparel Group, Ltd.
HBSI / Highlands Bankshares, Inc.
DORM / Dorman Products, Inc.
TIVO / TiVo Inc.
AAN / The Aaron's Company, Inc.
US45773Y1055 / InnerWorkings, Inc.
LAKE / Lakeland Industries, Inc.
YELP / Yelp Inc.
PFIE / Profire Energy, Inc.
POLY / Plantronics, Inc.
CSFL / Centerstate Banks, Inc.
AFI / Armstrong Flooring Inc
MERC / Mercer International Inc.
HRC / Hill-Rom Holdings Inc
WSBC / WesBanco, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VVI / Pursuit Attractions and Hospitality, Inc.
TBNK / Territorial Bancorp Inc.
UBSI / United Bankshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US44558T1007 / Hunt Companies Finance Trust, Inc.
LBC / Luther Burbank Corporation
LARK / Landmark Bancorp, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
US05491N1046 / BBX Capital Corporation
GHL / Greenhill & Co Inc
BANF / BancFirst Corporation
CY / Cypress Semiconductor Corp.
US072035AA63 / Bay Banks of Virginia, Inc.
CARO / Carolina Financial Corp
PEBO / Peoples Bancorp Inc.
US4989042001 / Knoll Inc
PNNT / PennantPark Investment Corporation
CNCE / Concert Pharmaceuticals Inc
CRWS / Crown Crafts, Inc.
INGR / Ingredion Incorporated
MESA / Mesa Air Group, Inc.
DLX / Deluxe Corporation
MC / Moelis & Company
ORBC / Orbcomm Inc
QUAD / Quad/Graphics, Inc.
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
BUSE / First Busey Corporation
JAX / J. Alexanders Holdings Inc
MCHX / Marchex, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HZO / MarineMax, Inc.
SBCF / Seacoast Banking Corporation of Florida
KAI / Kadant Inc.
VRNT / Verint Systems Inc.
HGV / Hilton Grand Vacations Inc.
SITE / SiteOne Landscape Supply, Inc.
US45772F1075 / Inphi Corporation
TACO / Berto Acquisition Corp.
OFED / Oconee Federal Financial Corp.
RLGT / Radiant Logistics, Inc.
CBFV / CB Financial Services, Inc.
US35352P1049 / Franklin Financial Network Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ESRT / Empire State Realty Trust, Inc.
PLCE / The Children's Place, Inc.
SBFG / SB Financial Group, Inc.
NOVT / Novanta Inc.
FHB / First Hawaiian, Inc.
HRTX / Heron Therapeutics, Inc.
CBM / Cambrex Corp.
QNST / QuinStreet, Inc.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
SRCI / SRC Energy Inc
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TCBK / TriCo Bancshares
OLP / One Liberty Properties, Inc.
VG / Venture Global, Inc.
US0906721065 / BioTelemetry, Inc.
VSM / Versum Materials, Inc.
EAF / GrafTech International Ltd.
BSIG / BrightSphere Investment Group Inc.
US54142L1098 / LogMein, Inc.
IMAX / IMAX Corporation
US7438151026 / Providence Service Corp. (The)
CAC / Camden National Corporation
CAL / Caleres, Inc.
RUTH / Ruths Hospitality Group Inc
US461203AH42 / Invacare Corp Bond
NJR / New Jersey Resources Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
COLL / Collegium Pharmaceutical, Inc.
PMD / Psychemedics Corporation
JAG / Jagged Peak Energy Inc.
PRO / PROS Holdings, Inc.
US30224P2002 / Extended Stay America Inc
PEB / Pebblebrook Hotel Trust
OPB / Opus Bank
MNR / Mach Natural Resources LP
461730103 / Investors Real Estate Trust
IOTS / Adesto Technologies Corporation
TSC / Tristate Capital Holdings Inc
US2916171083 / Empire Bancorp Inc. (NY)
CW / Curtiss-Wright Corporation
HAYN / Haynes International, Inc.
EMCI / EMC Insurance Group, Inc.
ITI / Iteris, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
NTB / The Bank of N.T. Butterfield & Son Limited
CNC / Centene Corporation
FSTR / L.B. Foster Company
FEYE / FireEye Inc
NP / Neenah Inc
TRC / Tejon Ranch Co.
RPT / Rithm Property Trust Inc.
AUD / Audacy Inc - Class A
IMMR / Immersion Corporation
BKD / Brookdale Senior Living Inc.
HIL / Hill International Inc
CNS / Cohen & Steers, Inc.
CIEN / Ciena Corporation
PDCO / Patterson Companies, Inc.
RLJ / RLJ Lodging Trust
MRBK / Meridian Corporation
WTBFA / W.T.B. Financial Corporation
SAIA / Saia, Inc.
ELF / e.l.f. Beauty, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SZY / Sykes Enterprises, Inc.
OSS / One Stop Systems, Inc.
AORT / Artivion, Inc.
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
VCRA / Vocera Communication Inc
CVRS / Corindus Vascular Robotics, Inc.
ALBO / Albireo Pharma Inc
IBKC / IBERIABANK Corp.
US5538291023 / MVC Capital, Inc.
DSPG / DSP Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWO / Two Harbors Investment Corp.
INTT / inTEST Corporation
ADC / Agree Realty Corporation
TROX / Tronox Holdings plc
MGRC / McGrath RentCorp
AIMC / Altra Industrial Motion Corp
TMHC / Taylor Morrison Home Corporation
AXTI / AXT, Inc.
IBP / Installed Building Products, Inc.
LPSN / LivePerson, Inc.
MFNC / Mackinac Financial Corp.
SPLP.PRA / Steel Partners Holdings L.P. - Limited Partnership
DLA / Delta Apparel, Inc.
/ BMC Stock Holdings, Inc.
PRMW / Primo Water Corporation
TKR / The Timken Company
FLL / Full House Resorts, Inc.
ROIC / Retail Opportunity Investments Corp.
MPAA / Motorcar Parts of America, Inc.
SPFI / South Plains Financial, Inc.
CASS / Cass Information Systems, Inc.
PBPB / Potbelly Corporation
/ Briggs & Stratton Corp.
R2U / Red Lion Hotels Corporation
MRO / Marathon Oil Corporation
QTS / Qts Realty Trust Inc - Class A
ICD / Independence Contract Drilling, Inc.
KRNY / Kearny Financial Corp.
AMBC / Ambac Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVLG / Covenant Logistics Group, Inc.
AMH / American Homes 4 Rent
CTT / CatchMark Timber Trust Inc - Class A
STCN / Steel Connect, Inc.
BDN / Brandywine Realty Trust
US98884U1088 / ZAGG Inc
SVBI / Severn Bancorp Inc
US55027E1029 / Luminex Corporation
PFSW / PFSWEB Inc
HR / Healthcare Realty Trust Incorporated
SFNC / Simmons First National Corporation
SSBI / Summit State Bank
US20605P1012 / Concho Resources, Inc.
CHS / Chico's FAS, Inc.
CRD.B / Crawford & Company
US2296691064 / Cubic Corporation
ARCH / Arch Resources, Inc.
MGLN / Magellan Health Inc
TCPC / BlackRock TCP Capital Corp.
CBT / Cabot Corporation
MPW / Medical Properties Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
STRS / Stratus Properties Inc.
CHSP / Chesapeake Lodging Trust
PEN / Penumbra, Inc.
BCOV / Brightcove Inc.
UVSP / Univest Financial Corporation
PFSI / PennyMac Financial Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
MMSI / Merit Medical Systems, Inc.
US7018771029 / Parsley Energy, Inc.
WD / Walker & Dunlop, Inc.
SPB / Spectrum Brands Holdings, Inc.
BLD / TopBuild Corp.
CCNE / CNB Financial Corporation
ALG / Alamo Group Inc.
PLXS / Plexus Corp.
US09629F1084 / Bluegreen Vacations Corp
EXTR / Extreme Networks, Inc.
PNW / Pinnacle West Capital Corporation
US7846351044 / SPX Corp
UCBI / United Community Banks, Inc.
ABCB / Ameris Bancorp
ASV / ASV Holdings Inc.
ACBI / Atlantic Capital Bancshares Inc
GBX / The Greenbrier Companies, Inc.
ATKR / Atkore Inc.
IWSY / ImageWare Systems, Inc.
HMHC / Houghton Mifflin Harcourt Co
SAFM / Sanderson Farms, Inc.
PRMW / Primo Water Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
BL / BlackLine, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CEVA / CEVA, Inc.
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
TYL / Tyler Technologies, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
AKTS / Akoustis Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
COR / Cencora, Inc.
ECVT / Ecovyst Inc.
US00C4U1L353 / Mylan N.V.
WSFS / WSFS Financial Corporation
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
WWW / Wolverine World Wide, Inc.
SASR / Sandy Spring Bancorp, Inc.
PPSI / Pioneer Power Solutions, Inc.
YELL / Yellow Corporation
CBZ / CBIZ, Inc.
SNV / Synovus Financial Corp.
FL / Foot Locker, Inc.
CNO / CNO Financial Group, Inc.
AMWD / American Woodmark Corporation
COHR / Coherent Corp.
MNRL / Brigham Minerals Inc - Class A
BFAM / Bright Horizons Family Solutions Inc.
MEI / Methode Electronics, Inc.
IRBT / iRobot Corporation
BBBY / Bed Bath & Beyond, Inc.
PRTY / Party City Holdco Inc
BG / Bunge Global SA
CASY / Casey's General Stores, Inc.
EXR / Extra Space Storage Inc.
AIRG / Airgain, Inc.
AWK / American Water Works Company, Inc.
IBTX / Independent Bank Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
AVAV / AeroVironment, Inc.
CPE / Callon Petroleum Company
GLPI / Gaming and Leisure Properties, Inc.
CENX / Century Aluminum Company
INFU / InfuSystem Holdings, Inc.
CONE / CyrusOne Inc
CVLT / Commvault Systems, Inc.
BCO / The Brink's Company
IAA / IAA Inc
PESI / Perma-Fix Environmental Services, Inc.
FRME / First Merchants Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
SREV / ServiceSource International Inc
MTX / Minerals Technologies Inc.
KIRK / Kirkland's, Inc.
JVA / Coffee Holding Co., Inc.
IVC / Invacare Corp.
SJI / South Jersey Industries Inc.
ESNT / Essent Group Ltd.
CSS / CSS Industries, Inc.
NPTN / NeoPhotonics Corporation
MHK / Mohawk Industries, Inc.
FMNB / Farmers National Banc Corp.
ALOT / AstroNova, Inc.
HEI.A / HEICO Corporation
SHYF / The Shyft Group, Inc.
SENEA / Seneca Foods Corporation
SCS / Steelcase Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IOVA / Iovance Biotherapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
CMCO / Columbus McKinnon Corporation
CUTR / Cutera, Inc.
NXGN / NextGen Healthcare Inc
UFI / Unifi, Inc.
FBNC / First Bancorp
BELFB / Bel Fuse Inc.
OCFC / OceanFirst Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
LCII / LCI Industries
HMN / Horace Mann Educators Corporation
INVE / Identiv, Inc.
EVOP / EVO Payments Inc - Class A
APOG / Apogee Enterprises, Inc.
HSC / Enviri Corp
CREE / Cree, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NAOV / NanoVibronix, Inc.
INBK / First Internet Bancorp
SHBI / Shore Bancshares, Inc.
KINS / Kingstone Companies, Inc.
WLK / Westlake Corporation
MODG / Topgolf Callaway Brands Corp.
GRMN / Garmin Ltd.
ACC / American Campus Communities Inc.
HNI / HNI Corporation
MRTN / Marten Transport, Ltd.
MVBF / MVB Financial Corp.
ASPU / Aspen Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
CMTL / Comtech Telecommunications Corp.
UFPI / UFP Industries, Inc.
CERS / Cerus Corporation
DS / Drive Shack Inc
HMTV / Hemisphere Media Group Inc - Class A
OTRK / Ontrak, Inc.
ON / ON Semiconductor Corporation
ILPT / Industrial Logistics Properties Trust
PDCE / PDC Energy Inc
TROW / T. Rowe Price Group, Inc.
TLYS / Tilly's, Inc.
DSKE / Daseke, Inc.
NBR / Nabors Industries Ltd.
BBGI / Beasley Broadcast Group, Inc.
LEA / Lear Corporation
LCNB / LCNB Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
RDI / Reading International, Inc.
VAC / Marriott Vacations Worldwide Corporation
OUT / OUTFRONT Media Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SHOO / Steven Madden, Ltd.
IART / Integra LifeSciences Holdings Corporation
SYNA / Synaptics Incorporated
NCR / NCR Corp.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
EBS / Emergent BioSolutions Inc.
AIZ / Assurant, Inc.
OSIS / OSI Systems, Inc.
SNX / TD SYNNEX Corporation
COLD / Americold Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
VCTR / Victory Capital Holdings, Inc.
SANM / Sanmina Corporation
CPF / Central Pacific Financial Corp.
LYTS / LSI Industries Inc.
OCSL / Oaktree Specialty Lending Corporation
AHH / Armada Hoffler Properties, Inc.
MRCY / Mercury Systems, Inc.
IRT / Independence Realty Trust, Inc.
LNC / Lincoln National Corporation
PBYI / Puma Biotechnology, Inc.
ICUI / ICU Medical, Inc.
OBK / Origin Bancorp, Inc.
SMTC / Semtech Corporation
CIO / City Office REIT, Inc.
ROG / Rogers Corporation
AEO / American Eagle Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
CVCY / Central Valley Community Bancorp
PRFT / Perficient, Inc.
FBMS / The First Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
FFWM / First Foundation Inc.
FORM / FormFactor, Inc.
ROAD / Construction Partners, Inc.
SM / SM Energy Company
PPBI / Pacific Premier Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
PZZA / Papa John's International, Inc.
EFSC / Enterprise Financial Services Corp
NXRT / NexPoint Residential Trust, Inc.
GL / Globe Life Inc.
MYFW / First Western Financial, Inc.
MNTX / Manitex International, Inc.
CNOB / ConnectOne Bancorp, Inc.
CRDA / Crawford & Co. - Class A
CLAR / Clarus Corporation
UIS / Unisys Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
AVNT / Avient Corporation
NDSN / Nordson Corporation
KOP / Koppers Holdings Inc.
WWD / Woodward, Inc.
THR / Thermon Group Holdings, Inc.
CECO / CECO Environmental Corp.
USFD / US Foods Holding Corp.
BRY / Berry Corporation
OSUR / OraSure Technologies, Inc.
LCUT / Lifetime Brands, Inc.
RBBN / Ribbon Communications Inc.
CWEN / Clearway Energy, Inc.
NSSC / Napco Security Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
NVEE / NV5 Global, Inc.
TREX / Trex Company, Inc.
BANR / Banner Corporation
PFGC / Performance Food Group Company
VECO / Veeco Instruments Inc.
AVNW / Aviat Networks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HALO / Halozyme Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
REXR / Rexford Industrial Realty, Inc.
BKH / Black Hills Corporation
QCRH / QCR Holdings, Inc.
CTRA / Coterra Energy Inc.
CSL / Carlisle Companies Incorporated
BWFG / Bankwell Financial Group, Inc.
UGI / UGI Corporation
COLB / Columbia Banking System, Inc.
COOP / Mr. Cooper Group Inc.
AEIS / Advanced Energy Industries, Inc.
EQBK / Equity Bancshares, Inc.
WAL / Western Alliance Bancorporation
APLE / Apple Hospitality REIT, Inc.
RWT / Redwood Trust, Inc.
LAMR / Lamar Advertising Company
GMS / GMS Inc.
DK / Delek US Holdings, Inc.
CDP / COPT Defense Properties
TBRG / TruBridge, Inc.
PCYO / Pure Cycle Corporation
CWT / California Water Service Group
XEL / Xcel Energy Inc.
ATI / ATI Inc.
NPKI / NPK International Inc.
UBFO / United Security Bancshares
TTEK / Tetra Tech, Inc.
WING / Wingstop Inc.
INFN / Infinera Corporation
ENS / EnerSys
FR / First Industrial Realty Trust, Inc.
OSK / Oshkosh Corporation
BRX / Brixmor Property Group Inc.
LMAT / LeMaitre Vascular, Inc.
CIR / Circor International Inc
PLAB / Photronics, Inc.
HAS / Hasbro, Inc.
OAS / Oasis Petroleum Inc. - New
KURA / Kura Oncology, Inc.
PINC / Premier, Inc.
ORRF / Orrstown Financial Services, Inc.
PGTI / PGT Innovations, Inc.
NTGR / NETGEAR, Inc.
STL / Sterling Bancorp.
WNS / WNS (Holdings) Limited
JBLU / JetBlue Airways Corporation
SMBK / SmartFinancial, Inc.
DAN / Dana Incorporated
DCO / Ducommun Incorporated
AX / Axos Financial, Inc.
GT / The Goodyear Tire & Rubber Company
CPK / Chesapeake Utilities Corporation
PNFP / Pinnacle Financial Partners, Inc.
ATRO / Astronics Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
MOD / Modine Manufacturing Company
WERN / Werner Enterprises, Inc.
ARES / Ares Management Corporation
WNC / Wabash National Corporation
CLF / Cleveland-Cliffs Inc.
CTRE / CareTrust REIT, Inc.
EXP / Eagle Materials Inc.
PLYM / Plymouth Industrial REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TDOC / Teladoc Health, Inc.
TRMB / Trimble Inc.
BHVN / Biohaven Ltd.
SKY / Champion Homes, Inc.
CWST / Casella Waste Systems, Inc.
SLGN / Silgan Holdings Inc.
DGICA / Donegal Group Inc.
NWPX / NWPX Infrastructure, Inc.
NSA / National Storage Affiliates Trust
LECO / Lincoln Electric Holdings, Inc.
CLDT / Chatham Lodging Trust
CVCO / Cavco Industries, Inc.
ICFI / ICF International, Inc.
VBTX / Veritex Holdings, Inc.
HMST / HomeStreet, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ASYS / Amtech Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
NMFC / New Mountain Finance Corporation
LKFN / Lakeland Financial Corporation
HWC / Hancock Whitney Corporation
HRTG / Heritage Insurance Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
WST / West Pharmaceutical Services, Inc.
CSV / Carriage Services, Inc.
TITN / Titan Machinery Inc.
FUL / H.B. Fuller Company
FNB / F.N.B. Corporation
OIS / Oil States International, Inc.
AUB / Atlantic Union Bankshares Corporation
BANC / Banc of California, Inc.
ROP / Roper Technologies, Inc.
FNWB / First Northwest Bancorp
GHM / Graham Corporation
VMI / Valmont Industries, Inc.
GPK / Graphic Packaging Holding Company
SCHL / Scholastic Corporation
CRS / Carpenter Technology Corporation
PENG / Penguin Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
FELE / Franklin Electric Co., Inc.
ATSG / Air Transport Services Group, Inc.
GMED / Globus Medical, Inc.
OSBC / Old Second Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
TTMI / TTM Technologies, Inc.
PCH / PotlatchDeltic Corporation
CVGW / Calavo Growers, Inc.
CHCT / Community Healthcare Trust Incorporated
LITE / Lumentum Holdings Inc.
KRG / Kite Realty Group Trust
MX / Magnachip Semiconductor Corporation
PCTY / Paylocity Holding Corporation
EVBG / Everbridge, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
AVD / American Vanguard Corporation
BRKR / Bruker Corporation
AAT / American Assets Trust, Inc.
IDA / IDACORP, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BOOM / DMC Global Inc.
BSRR / Sierra Bancorp
RS / Reliance, Inc.
WTBA / West Bancorporation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSTM / Constellium SE
PLNT / Planet Fitness, Inc.
PRGS / Progress Software Corporation
HLIT / Harmonic Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
SEI / Solaris Energy Infrastructure, Inc.
HELE / Helen of Troy Limited
ACLS / Axcelis Technologies, Inc.
UMH / UMH Properties, Inc.
GNRC / Generac Holdings Inc.
MSA / MSA Safety Incorporated
UEIC / Universal Electronics Inc.
RRX / Regal Rexnord Corporation
UNTY / Unity Bancorp, Inc.
PUMP / ProPetro Holding Corp.
HTB / HomeTrust Bancshares, Inc.
FHN / First Horizon Corporation
PLMR / Palomar Holdings, Inc.
NNBR / NN, Inc.
AEHR / Aehr Test Systems, Inc.
HP / Helmerich & Payne, Inc.
GTES / Gates Industrial Corporation plc
SSP / The E.W. Scripps Company
ALE / ALLETE, Inc.
FIVN / Five9, Inc.
SMP / Standard Motor Products, Inc.
SF / Stifel Financial Corp.
FBP / First BanCorp.
BC / Brunswick Corporation
FRST / Primis Financial Corp.
STKL / SunOpta Inc.
CHEF / The Chefs' Warehouse, Inc.
BDC / Belden Inc.
DBI / Designer Brands Inc.
CCS / Century Communities, Inc.
HTBK / Heritage Commerce Corp
FARO / FARO Technologies, Inc.
LIVN / LivaNova PLC
SUM / Summit Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKU / BankUnited, Inc.
CCB / Coastal Financial Corporation
LAD / Lithia Motors, Inc.
GABC / German American Bancorp, Inc.
CPRT / Copart, Inc.
MTRN / Materion Corporation
SIGI / Selective Insurance Group, Inc.
CHX / ChampionX Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HROW / Harrow, Inc.
SRCE / 1st Source Corporation
SKYW / SkyWest, Inc.
CUZ / Cousins Properties Incorporated
WTTR / Select Water Solutions, Inc.
LBRT / Liberty Energy Inc.
TBBK / The Bancorp, Inc.
SGRY / Surgery Partners, Inc.
CNNE / Cannae Holdings, Inc.
EBMT / Eagle Bancorp Montana, Inc.
ASTE / Astec Industries, Inc.
NBHC / National Bank Holdings Corporation
AIN / Albany International Corp.
TDY / Teledyne Technologies Incorporated
PKE / Park Aerospace Corp.
SUI / Sun Communities, Inc.