Market Value15,085,207,000
Total Holdings1115
File Date2017-08-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GCO / Genesco Inc.
GBL / Gamco Investors Inc - Class A
ENS / EnerSys
UFAB / Unique Fabricating Inc
AMBA / Ambarella, Inc.
CHS / Chico's FAS, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TSBK / Timberland Bancorp, Inc.
CVEO / Civeo Corporation
PRMW / Primo Water Corporation
MXL / MaxLinear, Inc.
CG / The Carlyle Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PYPL / PayPal Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
SENEA / Seneca Foods Corporation
HRB / H&R Block, Inc.
PLPC / Preformed Line Products Company
ANGO / AngioDynamics, Inc.
ESI / Element Solutions Inc
FEIM / Frequency Electronics, Inc.
CCBG / Capital City Bank Group, Inc.
LNTH / Lantheus Holdings, Inc.
MTUS / Metallus Inc.
ENSG / The Ensign Group, Inc.
FAF / First American Financial Corporation
LPX / Louisiana-Pacific Corporation
OSUR / OraSure Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
VPG / Vishay Precision Group, Inc.
RL / Ralph Lauren Corporation
FOSL / Fossil Group, Inc.
LOB / Live Oak Bancshares, Inc.
BELFA / Bel Fuse Inc.
CCNE / CNB Financial Corporation
UNVR / Univar Solutions Inc
MPAA / Motorcar Parts of America, Inc.
TBNK / Territorial Bancorp Inc.
MEI / Methode Electronics, Inc.
LL / LL Flooring Holdings, Inc.
CORI / Corium International, Inc.
GPX / GP Strategies Corp.
TRS / TriMas Corporation
FUL / H.B. Fuller Company
LHCG / LHC Group Inc
CAC / Camden National Corporation
EMR / Emerson Electric Co.
IO / ION Geophysical Corp
MDSO / Medidata Solutions, Inc.
RFP / Resolute Forest Products Inc
MANH / Manhattan Associates, Inc.
SCU / Sculptor Capital Management Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SSP / The E.W. Scripps Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
DST / DST Systems, Inc.
CBRI / CMTSU Liquidation, Inc.
FINL / Finish Line, Inc. (THE)
WAB / Westinghouse Air Brake Technologies Corporation
CONN / Conn's, Inc.
KRNY / Kearny Financial Corp.
US09739C1027 / Boingo Wireless Inc
FRC / First Republic Bank
BIOA / BioAge Labs, Inc.
NWHM / New Home Company Inc (The)
PHX / PHX Minerals Inc.
US45773Y1055 / InnerWorkings, Inc.
WBMD / WebMD Health Corp.
HRL / Hormel Foods Corporation
ATTO / Atento S.A.
HSTM / HealthStream, Inc.
00B5M6XQ7 / INTL FCStone Inc.
LOV / Spark Networks SE - ADR
CATO / The Cato Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YTRA / Yatra Online, Inc.
CEMI / Chembio Diagnostics Inc.
LXU / LSB Industries, Inc.
EGFHF / ICPEI Holdings Inc
HLTH / Cue Health Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EXAC / Exactech, Inc.
G / Genpact Limited
SPNRF / Sparton Resources Inc.
ICBK / County Bancorp Inc
GEF.B / Greif, Inc.
VRNS / Varonis Systems, Inc.
US98884U1088 / ZAGG Inc
BEL / Belmond Ltd.
GNRT / Gener8 Maritime Inc.
TYPE / Monotype Imaging Holdings, Inc.
REIS / Reis, Inc.
WEB / Web.com Group, Inc.
BXS / BancorpSouth Bank
BOOT / Boot Barn Holdings, Inc.
CHE / Chemed Corporation
CREE / Cree, Inc.
GIMO / Gigamon Inc.
US5537771033 / MTS Systems Corporation
NEON / Neonode Inc.
NWLI / National Western Life Group, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
CAKE / The Cheesecake Factory Incorporated
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EXAR / Exar Corp.
UEPS / Lesaka Technologies Inc
PRXL / PAREXEL International Corp.
PSIX / Power Solutions International, Inc.
BSQR / BSquare Corp
SGY / Stone Energy Corp.
CBLAQ / CBL& Associates Properties, Inc.
SHOP / Shopify Inc.
NVRO / Nevro Corp.
BBW / Build-A-Bear Workshop, Inc.
CW / Curtiss-Wright Corporation
DECK / Deckers Outdoor Corporation
GWR / Genesee & Wyoming, Inc.
NXST / Nexstar Media Group, Inc.
OESX / Orion Energy Systems, Inc.
PCMI / PC Mall, Inc.
PRFT / Perficient, Inc.
KSU / Kansas City Southern
EFX / Equifax Inc.
SAIA / Saia, Inc.
SWK / Stanley Black & Decker, Inc.
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
KOPN / Kopin Corporation
CASS / Cass Information Systems, Inc.
UNF / UniFirst Corporation
COHU / Cohu, Inc.
TILE / Interface, Inc.
PRTK / Paratek Pharmaceuticals Inc.
UFCS / United Fire Group, Inc.
SSYS / Stratasys Ltd.
AAOI / Applied Optoelectronics, Inc.
VIRT / Virtu Financial, Inc.
IIIN / Insteel Industries, Inc.
KAI / Kadant Inc.
MKSI / MKS Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RBC / RBC Bearings Incorporated
RELL / Richardson Electronics, Ltd.
SEIC / SEI Investments Company
DCO / Ducommun Incorporated
SITE / SiteOne Landscape Supply, Inc.
CNXN / PC Connection, Inc.
FIVN / Five9, Inc.
URBN / Urban Outfitters, Inc.
RGLD / Royal Gold, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HNI / HNI Corporation
LCII / LCI Industries
KWR / Quaker Chemical Corporation
LNN / Lindsay Corporation
AGO / Assured Guaranty Ltd.
ETSY / Etsy, Inc.
US0909311062 / BioSpecifics Technologies Corp.
UNTY / Unity Bancorp, Inc.
INGN / Inogen, Inc.
TRR / TRC Companies, Inc.
CSFL / Centerstate Banks, Inc.
CULP / Culp, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
SJT / San Juan Basin Royalty Trust
PLAY / Dave & Buster's Entertainment, Inc.
34958B106 / Fortress Investment Group LLC
SXT / Sensient Technologies Corporation
CRT / Cross Timbers Royalty Trust
VOLT / Tema ETF Trust - Tema Electrification ETF
SQ / Block, Inc.
AVHI / Achari Ventures Holdings Corp. I
BBG / Bill Barrett Corp.
BSFT / BroadSoft, Inc.
TACO / Berto Acquisition Corp.
XTLY / Xactly Corp.
SGU / Star Group, L.P. - Limited Partnership
UHAL / U-Haul Holding Company
ATTU / Attunity Ltd.
GEOS / Geospace Technologies Corporation
GNSS / Genasys Inc.
MDLM / Medley Management Inc.
OCLR / Oclaro, Inc
NWPX / NWPX Infrastructure, Inc.
PGC / Peapack-Gladstone Financial Corporation
BOKF / BOK Financial Corporation
G5480U153 / Liberty Global plc LiLAC Class C
LPCN / Lipocine Inc.
IZEA / IZEA Worldwide, Inc.
SUP / Superior Industries International, Inc.
STBZ / State Bank Financial Corp.
TGH / Textainer Group Holdings Limited
CRCM / Care.com, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CEB / CEB Inc.
ZAIS / ZAIS Group Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
KINS / Kingstone Companies, Inc.
HL / Hecla Mining Company
US69354M1080 / PRA Health Sciences Inc
KRA / Kraton Corp
MRTX / Mirati Therapeutics, Inc.
MSCC / Microsemi Corp.
US1025651084 / Bowl America, Inc.
MASI / Masimo Corporation
AOS / A. O. Smith Corporation
FET / Forum Energy Technologies, Inc.
TEAM / Atlassian Corporation
AVT / Avnet, Inc.
DWCH / Datawatch Corp.
IPCC / Infinity Property & Casualty Corp.
TPH / Tri Pointe Homes, Inc.
NLST / Netlist, Inc.
MOD / Modine Manufacturing Company
FENX / Fenix Parts, Inc.
FSS / Federal Signal Corporation
OSIS / OSI Systems, Inc.
EBSB / Meridian Bancorp Inc
MGRC / McGrath RentCorp
FLO / Flowers Foods, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US3120591082 / Fauquier Bankshares, Inc.
CRR / Carbo Ceramics Inc.
CSBK / Clifton Bancorp Inc.
CY / Cypress Semiconductor Corp.
DBD / Diebold Nixdorf, Incorporated
DYN / Dyne Therapeutics, Inc.
US26885G1094 / Era Group Inc.
US3024451011 / FLIR Systems, Inc.
JE / Just Energy Group Inc
39036P100 / Great Elm Capital Group, Inc.
FTS / Fortis Inc.
CBM / Cambrex Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NNI / Nelnet, Inc.
CERS / Cerus Corporation
AHL / Aspen Insurance Holdings Limited
FCB / FCB Financial Holdings, Inc.
HNRG / Hallador Energy Company
WETF / Wisdomtree Investments Inc
PEN / Penumbra, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SRG / Seritage Growth Properties
MBI / MBIA Inc.
SAVE / Spirit Airlines, Inc.
CARB / Carbonite, Inc.
BGSF / BGSF, Inc.
AKS / AK Steel Holding Corp.
US74975N1054 / RTI Surgical, Inc.
NCI / Neo-Concept International Group Holdings Limited
MNI / McClatchy Co. (THE)
MUX / McEwen Inc.
NWY / New York & Company, Inc.
ALOG / Analogic Corp.
/ BazaarVoice
BKS / Barnes & Noble, Inc.
BH / Biglari Holdings Inc.
BMS / Bemis Co., Inc.
BEBE / bebe stores, inc.
CPN / Calpine Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
CPLA / Capella Education Co.
CASY / Casey's General Stores, Inc.
MRAM / Everspin Technologies, Inc.
GUAA / Guaranty Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
XENT / Intersect ENT Inc
RPXC / RPX Corporation
RSYS / RadiSys Corp.
WG / Willbros Group, Inc.
WLK / Westlake Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
ARRS / ARRIS International plc
/ Virtusa Corp.
MXWL / Maxwell Technologies, Inc.
CALD / Callidus Software, Inc.
RSPP / RSP Permian, Inc.
KALU / Kaiser Aluminum Corporation
SFBS / ServisFirst Bancshares, Inc.
GOLF / Acushnet Holdings Corp.
WHG / Westwood Holdings Group, Inc.
US54142L1098 / LogMein, Inc.
US7018771029 / Parsley Energy, Inc.
PSTB / Park Sterling Corp.
XRA / Exeter Resource Corp.
ACTA / Actua Corporation
US0044461004 / Aceto Corp.
US35352P1049 / Franklin Financial Network Inc.
GIFI / Gulf Island Fabrication, Inc.
GWRE / Guidewire Software, Inc.
HSNI / HSN, Inc.
HRTH / Harte-Hanks, Inc.
HMN / Horace Mann Educators Corporation
HUBS / HubSpot, Inc.
IPAS / iPass, Inc.
129603106 / Calgon Carbon Corp.
KEYW / KEYW Holdings Corp
PRSS / CafePress Inc.
CSS / CSS Industries, Inc.
ABCD / Cambium Learning Group, Inc.
CRAY / Cray, Inc.
UFS / Domtar Corporation
US36268W1009 / Gain Capital Holdings, Inc.
BGC / BGC Group, Inc.
KMG / KMG Chemicals, Inc.
KND / Kindred Healthcare, Inc.
ARII / American Railcar Industries, Inc.
CMCO / Columbus McKinnon Corporation
AAN / The Aaron's Company, Inc.
EGL / Engility Holdings, Inc.
STS / Supreme Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
MKL / Markel Group Inc.
AVX / AVX Corp.
ALV / Autoliv, Inc.
BWINA / Baldwin & Lyons, Inc.
CVLY / Codorus Valley Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
US71361F1003 / Perceptron, Inc.
IBKR / Interactive Brokers Group, Inc.
ORBK / Orbotech Ltd.
CAI / Caris Life Sciences, Inc.
HRTX / Heron Therapeutics, Inc.
LANC / Lancaster Colony Corporation
OHAI / OHA Investment Corporation
PMC / PIMCO Municipal Credit Income Fund
PRLB / Proto Labs, Inc.
PMD / Psychemedics Corporation
76155G107 / Revolution Lighting Technologies, Inc.
YUME / YuMe, Inc.
SONS / Sonus Networks, Inc.
US7777801074 / Rosetta Stone, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EAT / Brinker International, Inc.
FNSR / Finisar Corporation
FNGN / Financial Engines, Inc.
LION / Lionsgate Studios Corp.
BWP / Boardwalk Pipeline Partners L.P
PGEM / Ply Gem Holdings, Inc.
AIRG / Airgain, Inc.
ASB / Associated Banc-Corp
SSFN / Stewardship Financial Corp.
/ AAC Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
ABCO / Advisory Board Co. (The)
BNCL / Beneficial Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
US5538291023 / MVC Capital, Inc.
LMIA / LMI Aerospace, Inc.
EHTH / eHealth, Inc.
OLBK / Old Line Bancshares, Inc.
ELOS / Syneron Medical Ltd.
COLM / Columbia Sportswear Company
NVTA / Invitae Corporation
TESO / Tesco Corp. (USA)
/ TD AmeriTrade Holding Corp.
BRSS / Global Brass & Copper Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
STRT / Strattec Security Corporation
OZRK / Bank of the Ozarks, Inc.
MMSI / Merit Medical Systems, Inc.
OAK / Oaktree Capital Group, LLC
PBT / Permian Basin Royalty Trust
YORW / The York Water Company
RDC / Rowan Companies plc
TVPT / Travelport Worldwide Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
NCIT / NCI, Inc.
RH / RH
ANGI / Angi Inc.
APO / Apollo Global Management, Inc.
EGHT / 8x8, Inc.
ISBC / Investors Bancorp Inc
SNAK / Inventure Foods, Inc.
MWA / Mueller Water Products, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
SHLM / Schulman (A.), Inc.
SON / Sonoco Products Company
SCX / The L.S. Starrett Company
WLH / Lyon William Homes
OLED / Universal Display Corporation
UNFI / United Natural Foods, Inc.
VRTS / Virtus Investment Partners, Inc.
WAIR / Wesco Aircraft Holdings Inc.
247850100 / Deltic Timber Corp.
GPRE / Green Plains Inc.
/ CELADON GROUP INC
IDTI / Integrated Device Technology, Inc.
US45772F1075 / Inphi Corporation
AMRI / Albany Molecular Research, Inc.
TWOU / 2U, Inc.
SALE / RetailMeNot, Inc.
04685W103 / athenahealth, Inc.
ICUI / ICU Medical, Inc.
XCRA / Xcerra Corp
WMK / Weis Markets, Inc.
TRCB / Two River Bancorp
SAFM / Sanderson Farms, Inc.
LDR / Landauer, Inc.
RTX / RTX Corporation
UGI / UGI Corporation
300487105 / EVINE Live Inc.
IXYS / IXYS Corp.
BTN / Ballantyne Strong Inc
MRTN / Marten Transport, Ltd.
CNXR / Connecture, Inc.
NVAX / Novavax, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
656844107 / North American Energy Partners Inc.
ICFI / ICF International, Inc.
CVG / Convergys Corp.
628852204 / NCI Building Systems, Inc.
878193101 / TearLab Corp
POPE / Pope Resources, L.P.
RIC / Richmont Mines, Inc.
US8583751081 / Stein Mart, Inc.
RPM / RPM International Inc.
KERX / Keryx Biopharmaceuticals, Inc.
PLPM / Planet Payment, Inc.
ESIO / Electro Scientific Industries, Inc.
NUTR / NusaTrip Incorporated
WMAR / West Marine, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RT / Ruby Tuesday, Inc.
HDNG / Hardinge, Inc.
US8265651039 / Sigma Designs, Inc.
868536103 / Supervalu, Inc.
CHUBK / Commercehub Inc
JMBA / Jamba, Inc.
TA / TravelCenters of America Inc
RBCN / Rubicon Technology, Inc.
MTX / Minerals Technologies Inc.
CLS / Celestica Inc.
PD / PagerDuty, Inc.
STMP / Stamps.com Inc.
MTRN / Materion Corporation
NVCN / Neovasc Inc
THO / THOR Industries, Inc.
HQY / HealthEquity, Inc.
FRST / Primis Financial Corp.
HLIO / Helios Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MOGA / Moog, Inc. - Class A
PAAS / Pan American Silver Corp.
MSM / MSC Industrial Direct Co., Inc.
TPR / Tapestry, Inc.
AMRC / Ameresco, Inc.
WOR / Worthington Enterprises, Inc.
VREX / Varex Imaging Corporation
WWD / Woodward, Inc.
TECH / Bio-Techne Corporation
NEWT / NewtekOne, Inc.
EXPO / Exponent, Inc.
SANM / Sanmina Corporation
CENT / Central Garden & Pet Company
NTB / The Bank of N.T. Butterfield & Son Limited
BKU / BankUnited, Inc.
SRI / Stoneridge, Inc.
LFUS / Littelfuse, Inc.
NSP / Insperity, Inc.
OCFC / OceanFirst Financial Corp.
JBSS / John B. Sanfilippo & Son, Inc.
AAON / AAON, Inc.
CALM / Cal-Maine Foods, Inc.
HCI / HCI Group, Inc.
MSA / MSA Safety Incorporated
PTEN / Patterson-UTI Energy, Inc.
BMI / Badger Meter, Inc.
HSII / Heidrick & Struggles International, Inc.
CBT / Cabot Corporation
APEI / American Public Education, Inc.
NGVT / Ingevity Corporation
ASA / ASA Gold and Precious Metals Limited
NPK / National Presto Industries, Inc.
ATR / AptarGroup, Inc.
SRDX / Surmodics, Inc.
ARCO / Arcos Dorados Holdings Inc.
FHI / Federated Hermes, Inc.
FELE / Franklin Electric Co., Inc.
SBH / Sally Beauty Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
EBF / Ennis, Inc.
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
VSH / Vishay Intertechnology, Inc.
UIS / Unisys Corporation
LSTR / Landstar System, Inc.
ULH / Universal Logistics Holdings, Inc.
FOE / Ferro Corp.
KRNT / Kornit Digital Ltd.
AMSC / American Superconductor Corporation
MDCO / Medicines Company
PLCE / The Children's Place, Inc.
NP / Neenah Inc
JCP / J.C. Penney Co., Inc.
LODE / Comstock Inc.
EXP / Eagle Materials Inc.
HIBB / Hibbett, Inc.
MINI / Mobile Mini, Inc.
DEST / Destination Maternity Corp.
CIR / Circor International Inc
EXPD / Expeditors International of Washington, Inc.
GREE / Greenidge Generation Holdings Inc.
BID / Sotheby's
FLKS / Flex Pharma, Inc.
IVTY / Invuity, Inc.
TTEK / Tetra Tech, Inc.
VRSK / Verisk Analytics, Inc.
CSTM / Constellium SE
HOFT / Hooker Furnishings Corporation
STFC / State Auto Financial Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
W / Wayfair Inc.
FLXS / Flexsteel Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
DXYN / The Dixie Group, Inc.
HOLX / Hologic, Inc.
FCFS / FirstCash Holdings, Inc.
GNRC / Generac Holdings Inc.
CCJ / Cameco Corporation
RCII / Upbound Group Inc
GTYH / GTY Technology Holdings Inc
PCYO / Pure Cycle Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
NM / Navios Maritime Holdings, Inc.
CLI / Mack-Cali Realty Corp.
US00770F1049 / Aegion Corp
AGRX / Agile Therapeutics, Inc.
ORM / Owens Realty Mortgage, Inc.
IMI / Intermolecular, Inc.
17K / Self Storage Group ASA
VIAV / Viavi Solutions Inc.
DWSN / Dawson Geophysical Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTSI / MACOM Technology Solutions Holdings, Inc.
0U1N / U.S. Concrete, Inc.
CORE / Core-Mark Hldg Co Inc
ATNI / ATN International, Inc.
BCEI / Bonanza Creek Energy Inc New
AEM / Agnico Eagle Mines Limited
BHBK / Blue Hills Bancorp, Inc.
IEX / IDEX Corporation
FI / Fiserv, Inc.
BKD / Brookdale Senior Living Inc.
ASV / ASV Holdings Inc.
BRO / Brown & Brown, Inc.
GHDX / Genomic Health, Inc.
CTAS / Cintas Corporation
WD / Walker & Dunlop, Inc.
NDLS / Noodles & Company
AJG / Arthur J. Gallagher & Co.
DDS / Dillard's, Inc.
WEYS / Weyco Group, Inc.
TSE / Trinseo PLC
WST / West Pharmaceutical Services, Inc.
ABTX / Allegiance Bancshares Inc
IRDM / Iridium Communications Inc.
/ Jernigan Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
LXP / LXP Industrial Trust
FARM / Farmer Bros. Co.
GASS / StealthGas Inc.
MB / MasterBeef Group
CRWS / Crown Crafts, Inc.
HALL / Hallmark Financial Services, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
FN / Fabrinet
NYT / The New York Times Company
/ U.S. Concrete, Inc.
TR / Tootsie Roll Industries, Inc.
MGI / Moneygram International Inc.
SWBI / Smith & Wesson Brands, Inc.
ACTG / Acacia Research Corporation
/ Clarus Corp
/ U.S. Concrete, Inc.
WSTL / Westell Technologies, Inc.
AFG / American Financial Group, Inc.
VSM / Versum Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
MSCI / MSCI Inc.
COWN / Cowen Inc - Class A
/ Stage Stores Inc
HGTXU / Hugoton Royalty Trust
PATI / Patriot Transportation Holding, Inc.
IDRA / Idera Pharmaceuticals, Inc.
HWKN / Hawkins, Inc.
US44244K1097 / Houston Wire & Cable Company
/ Global Eagle Entertainment Inc.
JKHY / Jack Henry & Associates, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MMS / Maximus, Inc.
EFSC / Enterprise Financial Services Corp
AJRD / Aerojet Rocketdyne Holdings Inc
NOVT / Novanta Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CHCT / Community Healthcare Trust Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
BLKB / Blackbaud, Inc.
GRC / The Gorman-Rupp Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
LDL / Lydall, Inc.
ORBC / Orbcomm Inc
US1011191053 / Boston Private Financial Hldg Inc
HY / Hyster-Yale, Inc.
TER / Teradyne, Inc.
ITW / Illinois Tool Works Inc.
JLL / Jones Lang LaSalle Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SEAC / SeaChange International, Inc.
/ Voya Prime Rate Trust
PVG / Pretium Resources Inc
SRCI / SRC Energy Inc
JEF / Jefferies Financial Group Inc.
BONTQ / The Bon-Ton Stores, Inc.
OLN / Olin Corporation
RNG / RingCentral, Inc.
TLRA / Telaria, Inc.
NETI / Eneti Inc.
ENTL / Entellus Medical, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CSLT / Castlight Health Inc - Class B
R2U / Red Lion Hotels Corporation
ICD / Independence Contract Drilling, Inc.
PTC / PTC Inc.
AFHIF / Atlas Financial Holdings, Inc.
NTRS / Northern Trust Corporation
NVR / NVR, Inc.
SYNL / Synalloy Corp.
US2168311072 / Cooper Tire & Rubber Co
CONE / CyrusOne Inc
CLNS / Colony NorthStar, Inc.
NYRT / New York REIT, Inc.
ICLR / ICON Public Limited Company
ABEO / Abeona Therapeutics Inc.
WTRG / Essential Utilities, Inc.
BRT / BRT Apartments Corp.
GCI / Gannett Co., Inc.
RAS / RAIT Financial Trust
DRH / DiamondRock Hospitality Company
UEIC / Universal Electronics Inc.
ANSS / ANSYS, Inc.
GNC / GNC Holdings, Inc.
SJW / SJW Group
US19421R2004 / Collectors Universe, Inc.
LC / LendingClub Corporation
ACHC / Acadia Healthcare Company, Inc.
TFX / Teleflex Incorporated
UVE / Universal Insurance Holdings, Inc.
MHK / Mohawk Industries, Inc.
PKE / Park Aerospace Corp.
FTAI / FTAI Aviation Ltd.
US98212B1035 / WPX Energy, Inc.
CLVS / Clovis Oncology Inc
LMAT / LeMaitre Vascular, Inc.
FLS / Flowserve Corporation
EML / The Eastern Company
CEVA / CEVA, Inc.
DLTR / Dollar Tree, Inc.
NRIM / Northrim BanCorp, Inc.
ARES / Ares Management Corporation
JRVR / James River Group Holdings, Ltd.
ASTE / Astec Industries, Inc.
BIG / Big Lots, Inc.
PG / The Procter & Gamble Company
HRC / Hill-Rom Holdings Inc
HAYN / Haynes International, Inc.
BNFT / Benefitfocus Inc
EHC / Encompass Health Corporation
TSC / Tristate Capital Holdings Inc
PH / Parker-Hannifin Corporation
PCSB / PCSB Financial Corp
LIND / Lindblad Expeditions Holdings, Inc.
/ Cantel Medical Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
RGA / Reinsurance Group of America, Incorporated
MDRX / Veradigm Inc.
NEOG / Neogen Corporation
CPRT / Copart, Inc.
LAYN / Layne Christensen Co.
CYBE / Cyberoptics Corp.
LEG / Leggett & Platt, Incorporated
GIL / Gildan Activewear Inc.
ARAY / Accuray Incorporated
UMPQ / Umpqua Holdings Corp
AMG / Affiliated Managers Group, Inc.
NPTN / NeoPhotonics Corporation
ABMD / Abiomed Inc.
BOH / Bank of Hawaii Corporation
INDT / INDUS Realty Trust Inc
MODG / Topgolf Callaway Brands Corp.
STLY / HG Holdings, Inc.
LRCX / Lam Research Corporation
SGMA / SigmaTron International, Inc.
SIGI / Selective Insurance Group, Inc.
IVC / Invacare Corp.
GD / General Dynamics Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LRMR / Larimar Therapeutics, Inc.
MTOR / Meritor Inc
CVGI / Commercial Vehicle Group, Inc.
OIS / Oil States International, Inc.
IHC / Independence Holding Co.
VCRA / Vocera Communication Inc
HMHC / Houghton Mifflin Harcourt Co
AHH / Armada Hoffler Properties, Inc.
BMTC / Bryn Mawr Bank Corp.
CHKE / Cherokee, Inc.
IPI / Intrepid Potash, Inc.
TVTY / Tivity Health Inc
CBOE / Cboe Global Markets, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CINF / Cincinnati Financial Corporation
MCD / McDonald's Corporation
VFC / V.F. Corporation
RAVN / Raven Industries, Inc.
IRBT / iRobot Corporation
AAPL / Apple Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
ATLO / Ames National Corporation
EBIX / Ebix, Inc.
HUBB / Hubbell Incorporated
SIF / SIFCO Industries, Inc.
KIRK / Kirkland's, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VWTR / Vidler Water Resources Inc
NTGR / NETGEAR, Inc.
IT / Gartner, Inc.
OEG / Orbital Energy Group Inc
US9021041085 / II-VI, Inc.
ODFL / Old Dominion Freight Line, Inc.
GCI / Gannett Co., Inc.
CHCO / City Holding Company
QADA / QAD, Inc. - Class A
LOW / Lowe's Companies, Inc.
GBX / The Greenbrier Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
EPAY / Bottomline Technologies (Delaware) Inc
FTD / FTD Companies, Inc.
SMP / Standard Motor Products, Inc.
NATI / National Instruments Corp.
COHR / Coherent Corp.
XPER / Xperi Inc.
PZN / Pzena Investment Management Inc - Class A
Y / Alleghany Corp.
ALG / Alamo Group Inc.
NLS / Nautilus Inc
AC / Associated Capital Group, Inc.
PKOH / Park-Ohio Holdings Corp.
GHL / Greenhill & Co Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HSC / Enviri Corp
MDP / Meredith Holdings Corp
TREC / Trecora Resources
RAIL / FreightCar America, Inc.
DAKT / Daktronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RGS / Regis Corporation
DCI / Donaldson Company, Inc.
ORI / Old Republic International Corporation
/ Voya Prime Rate Trust
/ Clarus Corp
DLX / Deluxe Corporation
LXFR / Luxfer Holdings PLC
EMKR / Emcore Corporation
LAZ / Lazard, Inc.
CCF / Chase Corp.
COOP / Mr. Cooper Group Inc.
CWH / Camping World Holdings, Inc.
TRUP / Trupanion, Inc.
MTG / MGIC Investment Corporation
PDCO / Patterson Companies, Inc.
PESX / Pioneer Energy Services Corp.
MLHR / Herman Miller Inc.
TESS / Tessco Technologies, Inc.
BCPC / Balchem Corporation
BSET / Bassett Furniture Industries, Incorporated
/ Clarus Corp
TISI / Team, Inc.
GHM / Graham Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
RMR / The RMR Group Inc.
APOG / Apogee Enterprises, Inc.
IOSP / Innospec Inc.
PRA / ProAssurance Corporation
MDC / M.D.C. Holdings, Inc.
LARK / Landmark Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
MGPI / MGP Ingredients, Inc.
FF / FutureFuel Corp.
WWW / Wolverine World Wide, Inc.
KMX / CarMax, Inc.
BNED / Barnes & Noble Education, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCMP / CMC Materials Inc
OMF / OneMain Holdings, Inc.
ATRC / AtriCure, Inc.
QMCO / Quantum Corporation
DXLG / Destination XL Group, Inc.
IBTX / Independent Bank Group, Inc.
MN / Manning & Napier Inc - Class A
ATRI / Atrion Corporation
WBS / Webster Financial Corporation
CVCO / Cavco Industries, Inc.
FORM / FormFactor, Inc.
EVC / Entravision Communications Corporation
PSMT / PriceSmart, Inc.
AXTI / AXT, Inc.
MTRX / Matrix Service Company
IPGP / IPG Photonics Corporation
HEIA / Heico Corp. - Class A
HLX / Helix Energy Solutions Group, Inc.
CHMG / Chemung Financial Corporation
VNCE / Vince Holding Corp.
WLY / John Wiley & Sons, Inc.
PATK / Patrick Industries, Inc.
TRC / Tejon Ranch Co.
USPH / U.S. Physical Therapy, Inc.
TCMD / Tactile Systems Technology, Inc.
CRS / Carpenter Technology Corporation
FORR / Forrester Research, Inc.
AMN / AMN Healthcare Services, Inc.
ALGT / Allegiant Travel Company
FOXF / Fox Factory Holding Corp.
SHOO / Steven Madden, Ltd.
HBIO / Harvard Bioscience, Inc.
LINC / Lincoln Educational Services Corporation
DIOD / Diodes Incorporated
FSV / FirstService Corporation
UTMD / Utah Medical Products, Inc.
KEX / Kirby Corporation
UFPT / UFP Technologies, Inc.
GENC / Gencor Industries, Inc.
TBI / TrueBlue, Inc.
CMI / Cummins Inc.
HOUS / Anywhere Real Estate Inc.
BIO / Bio-Rad Laboratories, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BCC / Boise Cascade Company
TRST / TrustCo Bank Corp NY
MCFT / MasterCraft Boat Holdings, Inc.
SENEB / Seneca Foods Corporation
CENX / Century Aluminum Company
NUS / Nu Skin Enterprises, Inc.
MODN / Model N, Inc.
HURC / Hurco Companies, Inc.
VOXX / VOXX International Corporation
PCTI / PCTEL, Inc.
MCY / Mercury General Corporation
MUSA / Murphy USA Inc.
SGMO / Sangamo Therapeutics, Inc.
MOV / Movado Group, Inc.
PFIE / Profire Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
RLI / RLI Corp.
NMIH / NMI Holdings, Inc.
VRA / Vera Bradley, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
WU / The Western Union Company
ENVA / Enova International, Inc.
FIX / Comfort Systems USA, Inc.
PLUS / ePlus inc.
NRC / National Research Corporation
GES / Guess?, Inc.
SUM / Summit Materials, Inc.
GWRS / Global Water Resources, Inc.
GPC / Genuine Parts Company
CTRN / Citi Trends, Inc.
CIEN / Ciena Corporation
SHYF / The Shyft Group, Inc.
AGYS / Agilysys, Inc.
MLAB / Mesa Laboratories, Inc.
TBPH / Theravance Biopharma, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ROG / Rogers Corporation
MNRO / Monro, Inc.
ACU / Acme United Corporation
UTI / Universal Technical Institute, Inc.
PCTY / Paylocity Holding Corporation
VLGEA / Village Super Market, Inc.
ATGE / Adtalem Global Education Inc.
HUBG / Hub Group, Inc.
DRQ / Dril-Quip, Inc.
MYRG / MYR Group Inc.
DGII / Digi International Inc.
ICHR / Ichor Holdings, Ltd.
ABIO / ARCA biopharma, Inc.
HLNE / Hamilton Lane Incorporated
CMTL / Comtech Telecommunications Corp.
BZH / Beazer Homes USA, Inc.
HZO / MarineMax, Inc.
KKR / KKR & Co. Inc.
PBF / PBF Energy Inc.
HCSG / Healthcare Services Group, Inc.
ALE / ALLETE, Inc.
NPKI / NPK International Inc.
AVNW / Aviat Networks, Inc.
ASYS / Amtech Systems, Inc.
SBLK / Star Bulk Carriers Corp.
OMI / Owens & Minor, Inc.
VECO / Veeco Instruments Inc.
NTCT / NetScout Systems, Inc.
MAN / ManpowerGroup Inc.
SAMG / Silvercrest Asset Management Group Inc.
AVID / Avid Technology, Inc.
EVI / EVI Industries, Inc.
KMB / Kimberly-Clark Corporation
ABM / ABM Industries Incorporated
VIVO / Meridian Bioscience Inc.
RXN / Rexnord Corp
NX / Quanex Building Products Corporation
CSCO / Cisco Systems, Inc.
UFI / Unifi, Inc.
LFCR / Lifecore Biomedical, Inc.
DAN / Dana Incorporated
WERN / Werner Enterprises, Inc.
RILY / B. Riley Financial, Inc.
RES / RPC, Inc.
CNDT / Conduent Incorporated
STNG / Scorpio Tankers Inc.
CIVI / Civitas Resources, Inc.
FCNCA / First Citizens BancShares, Inc.
NNBR / NN, Inc.
PBI / Pitney Bowes Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DSX / Diana Shipping Inc.
GAIA / Gaia, Inc.
MOFG / MidWestOne Financial Group, Inc.
MRIN / Marin Software Incorporated
SMHI / SEACOR Marine Holdings Inc.
NDSN / Nordson Corporation
RGEN / Repligen Corporation
BOOM / DMC Global Inc.
HEI / HEICO Corporation
HCCI / Heritage-Crystal Clean Inc
TAST / Carrols Restaurant Group, Inc.
HCKT / The Hackett Group, Inc.
LLNW / Limelight Networks Inc
ABCB / Ameris Bancorp
CAMP / Camp4 Therapeutics Corporation
WPRT / Westport Fuel Systems Inc.
SKX / Skechers U.S.A., Inc.
KBAL / Kimball International, Inc. - Class B
TCS / The Container Store Group, Inc.
RNWK / Realnetworks, Inc.
LRN / Stride, Inc.
CYH / Community Health Systems, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
HI / Hillenbrand, Inc.
RDN / Radian Group Inc.
IMMR / Immersion Corporation
GIC / Global Industrial Company
GME / GameStop Corp.
ITI / Iteris, Inc.
CFX / Colfax Corp
SBR / Sabine Royalty Trust
GGG / Graco Inc.
NOMD / Nomad Foods Limited
KMT / Kennametal Inc.
KELYA / Kelly Services, Inc.
FICO / Fair Isaac Corporation
ASGN / ASGN Incorporated
MATV / Mativ Holdings, Inc.
HRI / Herc Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CVU / CPI Aerostructures, Inc.
FSTR / L.B. Foster Company
INFN / Infinera Corporation
BHE / Benchmark Electronics, Inc.
FWRD / Forward Air Corporation
CECO / CECO Environmental Corp.
USAP / Universal Stainless & Alloy Products, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LYTS / LSI Industries Inc.
SCSC / ScanSource, Inc.
ISSC / Innovative Solutions and Support, Inc.
NKSH / National Bankshares, Inc.
CTG / Computer Task Group, Inc.
PGTI / PGT Innovations, Inc.
WGO / Winnebago Industries, Inc.
AEO / American Eagle Outfitters, Inc.
SNA / Snap-on Incorporated
CARS / Cars.com Inc.
STT / State Street Corporation
EXPR / Express, Inc.
SXI / Standex International Corporation
TOWR / Tower International, Inc.
MOSY / Mosys Inc
GTN / Gray Media, Inc.
LZB / La-Z-Boy Incorporated
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
RBA / RB Global, Inc.
CBZ / CBIZ, Inc.
SSL / Sandstorm Gold Ltd.
ACLS / Axcelis Technologies, Inc.
GNTX / Gentex Corporation
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
AZTA / Azenta, Inc.
POWL / Powell Industries, Inc.
ASPN / Aspen Aerogels, Inc.
HUN / Huntsman Corporation
GFF / Griffon Corporation
XRAY / DENTSPLY SIRONA Inc.
CRAI / CRA International, Inc.
VMI / Valmont Industries, Inc.
NVMI / Nova Ltd.
INVE / Identiv, Inc.
ATI / ATI Inc.
HP / Helmerich & Payne, Inc.
CSL / Carlisle Companies Incorporated
SCVL / Shoe Carnival, Inc.
RGP / Resources Connection, Inc.
CRMT / America's Car-Mart, Inc.
PLXS / Plexus Corp.
IESC / IES Holdings, Inc.
TWI / Titan International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TNC / Tennant Company
ASC / Ardmore Shipping Corporation
CRUS / Cirrus Logic, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BELFB / Bel Fuse Inc.
ITGR / Integer Holdings Corporation
CLFD / Clearfield, Inc.
SCS / Steelcase Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HDSN / Hudson Technologies, Inc.
HLIT / Harmonic Inc.
LECO / Lincoln Electric Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
RDNT / RadNet, Inc.
RS / Reliance, Inc.
CNS / Cohen & Steers, Inc.
CCRN / Cross Country Healthcare, Inc.
CDNA / CareDx, Inc
ZEUS / Olympic Steel, Inc.
MTZ / MasTec, Inc.
KFY / Korn Ferry
BPOP / Popular, Inc.
JOE / The St. Joe Company
OPY / Oppenheimer Holdings Inc.
MLR / Miller Industries, Inc.
LPTH / LightPath Technologies, Inc.
AMWD / American Woodmark Corporation
IVAC / Intevac, Inc.
FDP / Fresh Del Monte Produce Inc.
ZD / Ziff Davis, Inc.
PDFS / PDF Solutions, Inc.
EZPW / EZCORP, Inc.
UCTT / Ultra Clean Holdings, Inc.
NEU / NewMarket Corporation
TDY / Teledyne Technologies Incorporated
TTMI / TTM Technologies, Inc.
TRN / Trinity Industries, Inc.
MRCY / Mercury Systems, Inc.
GTLS / Chart Industries, Inc.
WIRE / Encore Wire Corporation
SBCF / Seacoast Banking Corporation of Florida
ONTO / Onto Innovation Inc.
MMM / 3M Company
ATRO / Astronics Corporation
LKQ / LKQ Corporation
FC / Franklin Covey Co.
MORN / Morningstar, Inc.
BANC / Banc of California, Inc.
AEHR / Aehr Test Systems, Inc.
AORT / Artivion, Inc.
CMC / Commercial Metals Company
WTM / White Mountains Insurance Group, Ltd.
NGS / Natural Gas Services Group, Inc.
LPG / Dorian LPG Ltd.
AGI / Alamos Gold Inc.
STRL / Sterling Infrastructure, Inc.
ERIE / Erie Indemnity Company
SIG / Signet Jewelers Limited
SGA / Saga Communications, Inc.
RHI / Robert Half Inc.
SLCA / U.S. Silica Holdings, Inc.
SCWX / SecureWorks Corp.
MGNI / Magnite, Inc.
OOMA / Ooma, Inc.
MTDR / Matador Resources Company
LMB / Limbach Holdings, Inc.
ALB / Albemarle Corporation
FRPH / FRP Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
EIG / Employers Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
JBTM / JBT Marel Corporation
OII / Oceaneering International, Inc.
PLAB / Photronics, Inc.
MMI / Marcus & Millichap, Inc.
FNV / Franco-Nevada Corporation
KN / Knowles Corporation
APAM / Artisan Partners Asset Management Inc.
GROW / U.S. Global Investors, Inc.
KBR / KBR, Inc.
DLB / Dolby Laboratories, Inc.
STKL / SunOpta Inc.
CIGI / Colliers International Group Inc.
IPAR / Interparfums, Inc.
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
RAMP / LiveRamp Holdings, Inc.
WDFC / WD-40 Company
EME / EMCOR Group, Inc.
ATEN / A10 Networks, Inc.
MLI / Mueller Industries, Inc.
LCUT / Lifetime Brands, Inc.
GSM / Ferroglobe PLC
TUSK / Mammoth Energy Services, Inc.
MAG / MAG Silver Corp.
CIX / CompX International Inc.
KW / Kennedy-Wilson Holdings, Inc.
PETS / PetMed Express, Inc.
SGRY / Surgery Partners, Inc.
CGNX / Cognex Corporation
CMP / Compass Minerals International, Inc.
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
CNTY / Century Casinos, Inc.
MC / Moelis & Company
WAFD / WaFd, Inc
WKC / World Kinect Corporation
DBI / Designer Brands Inc.
BKE / The Buckle, Inc.
QTWO / Q2 Holdings, Inc.
EXTR / Extreme Networks, Inc.
QNST / QuinStreet, Inc.
HONE / HarborOne Bancorp, Inc.
NVEE / NV5 Global, Inc.
WTFC / Wintrust Financial Corporation
KFRC / Kforce Inc.
HLI / Houlihan Lokey, Inc.
VALU / Value Line, Inc.
AMBC / Ambac Financial Group, Inc.
DORM / Dorman Products, Inc.
CAL / Caleres, Inc.
MHO / M/I Homes, Inc.
FARO / FARO Technologies, Inc.
NEO / NeoGenomics, Inc.
AL / Air Lease Corporation
VVX / V2X, Inc.
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.