Market Value15,187,761,000
Total Holdings1078
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)
GBL / Gamco Investors Inc - Class A
ENS / EnerSys
UFAB / Unique Fabricating Inc
LZB / La-Z-Boy Incorporated
RBC / RBC Bearings Incorporated
ADTN / ADTRAN Holdings, Inc.
FTAI / FTAI Aviation Ltd.
BNED / Barnes & Noble Education, Inc.
HOLI / Hollysys Automation Technologies Ltd.
58441K100 / Media General, Inc.
FUL / H.B. Fuller Company
CAC / Camden National Corporation
CHE / Chemed Corporation
NCI / Neo-Concept International Group Holdings Limited
PKD / Parker Drilling Co.
LL / LL Flooring Holdings, Inc.
878193101 / TearLab Corp
IO / ION Geophysical Corp
MDSO / Medidata Solutions, Inc.
SSP / The E.W. Scripps Company
AFHIF / Atlas Financial Holdings, Inc.
TESO / Tesco Corp. (USA)
DST / DST Systems, Inc.
PMC / PIMCO Municipal Credit Income Fund
ICFI / ICF International, Inc.
ENVA / Enova International, Inc.
ZBRA / Zebra Technologies Corporation
KRNY / Kearny Financial Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WAB / Westinghouse Air Brake Technologies Corporation
FRC / First Republic Bank
NWHM / New Home Company Inc (The)
PHX / PHX Minerals Inc.
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
ATTO / Atento S.A.
UNVR / Univar Solutions Inc
WU / The Western Union Company
VCYT / Veracyte, Inc.
00B5M6XQ7 / INTL FCStone Inc.
LOV / Spark Networks SE - ADR
TFX / Teleflex Incorporated
ODFL / Old Dominion Freight Line, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERS / Cerus Corporation
OAK / Oaktree Capital Group, LLC
VCRA / Vocera Communication Inc
GUAA / Guaranty Bancorp, Inc.
NPK / National Presto Industries, Inc.
MOGA / Moog, Inc. - Class A
HLTH / Cue Health Inc.
/ Voya Prime Rate Trust
EXAC / Exactech, Inc.
US5538291023 / MVC Capital, Inc.
APO / Apollo Global Management, Inc.
IMPV / Imperva, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCN / Waste Connections, Inc.
WHG / Westwood Holdings Group, Inc.
ATW / Atwood Oceanics, Inc.
DECK / Deckers Outdoor Corporation
CUBE / CubeSmart
US45773Y1055 / InnerWorkings, Inc.
656844107 / North American Energy Partners Inc.
SRCI / SRC Energy Inc
PCMI / PC Mall, Inc.
US0352901054 / Anixter International, Inc.
RAIL / FreightCar America, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
HMN / Horace Mann Educators Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
INOD / Innodata Inc.
UHAL / U-Haul Holding Company
MNI / McClatchy Co. (THE)
BDSI / Biodelivery Sciences International
JKHY / Jack Henry & Associates, Inc.
RLYP / Relypsa, Inc.
HL / Hecla Mining Company
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ABCO / Advisory Board Co. (The)
EML / The Eastern Company
LMIA / LMI Aerospace, Inc.
RT / Ruby Tuesday, Inc.
KMG / KMG Chemicals, Inc.
RIC / Richmont Mines, Inc.
SFBS / ServisFirst Bancshares, Inc.
KEYW / KEYW Holdings Corp
/
BEL / Belmond Ltd.
CBRI / CMTSU Liquidation, Inc.
JE / Just Energy Group Inc
NSAM / NorthStar Asset Management Group, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
STLD / Steel Dynamics, Inc.
KS / KapStone Paper & Packaging Corp.
US36268W1009 / Gain Capital Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
129603106 / Calgon Carbon Corp.
ARII / American Railcar Industries, Inc.
SRAQU / Silver Run Acquisition Corporation
US1011191053 / Boston Private Financial Hldg Inc
ARDX / Ardelyx, Inc.
MKL / Markel Group Inc.
PBT / Permian Basin Royalty Trust
US74975N1054 / RTI Surgical, Inc.
WLK / Westlake Corporation
US26885G1094 / Era Group Inc.
NVAX / Novavax, Inc.
CSS / CSS Industries, Inc.
ASB / Associated Banc-Corp
ADVM / Adverum Biotechnologies, Inc.
UNP / Union Pacific Corporation
MDLM / Medley Management Inc.
OCLR / Oclaro, Inc
TSRA / Tessera Technologies, Inc.
PGC / Peapack-Gladstone Financial Corporation
IZEA / IZEA Worldwide, Inc.
SUP / Superior Industries International, Inc.
STBZ / State Bank Financial Corp.
QADA / QAD, Inc. - Class A
AAN / The Aaron's Company, Inc.
OESX / Orion Energy Systems, Inc.
ZAIS / ZAIS Group Holdings, Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
WSO / Watsco, Inc.
GWW / W.W. Grainger, Inc.
KRA / Kraton Corp
AMG / Affiliated Managers Group, Inc.
WLH / Lyon William Homes
US1025651084 / Bowl America, Inc.
EMR / Emerson Electric Co.
MASI / Masimo Corporation
AOS / A. O. Smith Corporation
STE / STERIS plc
LIVN / LivaNova PLC
DBD / Diebold Nixdorf, Incorporated
KND / Kindred Healthcare, Inc.
US71361F1003 / Perceptron, Inc.
FET / Forum Energy Technologies, Inc.
RFP / Resolute Forest Products Inc
HSKA / Heska Corp. (Restricted Voting)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ARES / Ares Management Corporation
PGNX / Progenics Pharmaceuticals, Inc.
CSLT / Castlight Health Inc - Class B
US09739C1027 / Boingo Wireless Inc
IPCC / Infinity Property & Casualty Corp.
/ A.M. Castle & Co.
NWY / New York & Company, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PGEM / Ply Gem Holdings, Inc.
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
SPNRF / Sparton Resources Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
SF / Stifel Financial Corp.
451734107 / IHS, Inc.
SAAS / inContact, Inc.
ISBC / Investors Bancorp Inc
US33812L1026 / Fitbit Inc.
ATRS / Antares Pharma Inc
CARB / Carbonite, Inc.
AKS / AK Steel Holding Corp.
XENT / Intersect ENT Inc
US5537771033 / MTS Systems Corporation
ELNK / EarthLink Holdings Corp.
MXWL / Maxwell Technologies, Inc.
MENT / Mentor Graphics Corp.
NEON / Neonode Inc.
PSTB / Park Sterling Corp.
AHL / Aspen Insurance Holdings Limited
MDCO / Medicines Company
VRTB / Vestin Realty Mortgage II Inc
FBRC / FBR & Co.
CINF / Cincinnati Financial Corporation
WMK / Weis Markets, Inc.
GNRT / Gener8 Maritime Inc.
SQI / SciQuest, Inc.
LOGN / Logitech International S.A.
UNFI / United Natural Foods, Inc.
YORW / The York Water Company
SON / Sonoco Products Company
868536103 / Supervalu, Inc.
TRR / TRC Companies, Inc.
TA / TravelCenters of America Inc
WG / Willbros Group, Inc.
XRA / Exeter Resource Corp.
RPM / RPM International Inc.
MGRC / McGrath RentCorp
BSFT / BroadSoft, Inc.
SSNI / Silver Spring Networks, Inc.
DSCI / Derma Sciences, Inc.
MSCC / Microsemi Corp.
BKS / Barnes & Noble, Inc.
DWCH / Datawatch Corp.
NWLI / National Western Life Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
EGFHF / ICPEI Holdings Inc
US8265651039 / Sigma Designs, Inc.
ARRS / ARRIS International plc
TYPE / Monotype Imaging Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
BWINA / Baldwin & Lyons, Inc.
GIFI / Gulf Island Fabrication, Inc.
CRT / Cross Timbers Royalty Trust
CY / Cypress Semiconductor Corp.
SNAK / Inventure Foods, Inc.
IL / IntraLinks Holdings, Inc.
CPLA / Capella Education Co.
ORBK / Orbotech Ltd.
KALU / Kaiser Aluminum Corporation
AVHI / Achari Ventures Holdings Corp. I
CEB / CEB Inc.
CREE / Cree, Inc.
DTLK / Datalink Corp.
COWN / Cowen Inc - Class A
EGHT / 8x8, Inc.
LANC / Lancaster Colony Corporation
NLST / Netlist, Inc.
MCD / McDonald's Corporation
SALE / RetailMeNot, Inc.
ARAV / Aravive, Inc.
W / Wayfair Inc.
ELRC / Electro Rent Corp.
LEDS / SemiLEDs Corporation
FEIC / FEI Company
CLRO / ClearOne, Inc.
H01531104 / Allied World Assurance Company Holding AG
US3024451011 / FLIR Systems, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
MMSI / Merit Medical Systems, Inc.
SAVE / Spirit Airlines, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US45772F1075 / Inphi Corporation
LPCN / Lipocine Inc.
ELOS / Syneron Medical Ltd.
NNI / Nelnet, Inc.
AMRI / Albany Molecular Research, Inc.
YUME / YuMe, Inc.
ZIXI / Zix Corp.
WCIC / WCI Communities, Inc.
247850100 / Deltic Timber Corp.
CASY / Casey's General Stores, Inc.
CRR / Carbo Ceramics Inc.
KVHI / KVH Industries, Inc.
SGI / Somnigroup International Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SAFM / Sanderson Farms, Inc.
DKS / DICK'S Sporting Goods, Inc.
IXYS / IXYS Corp.
XCRA / Xcerra Corp
EXAR / Exar Corp.
SWBI / Smith & Wesson Brands, Inc.
ACTA / Actua Corporation
BGSF / BGSF, Inc.
BBG / Bill Barrett Corp.
HUBS / HubSpot, Inc.
HGTXU / Hugoton Royalty Trust
US98884U1088 / ZAGG Inc
ECOL / US Ecology Inc.
VNTV / Vantiv, Inc.
BSQR / BSquare Corp
BGC / BGC Group, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
MRKT / Markit Ltd.
XXIA / Ixia
MBI / MBIA Inc.
REIS / Reis, Inc.
RSYS / RadiSys Corp.
SHLM / Schulman (A.), Inc.
TACO / Berto Acquisition Corp.
OHAI / OHA Investment Corporation
BXS / BancorpSouth Bank
US19421R2004 / Collectors Universe, Inc.
NM / Navios Maritime Holdings, Inc.
SXT / Sensient Technologies Corporation
VRNS / Varonis Systems, Inc.
AVX / Avax One Technology Ltd.
MWW / Monster Worldwide, Inc.
ALV / Autoliv, Inc.
BNCL / Beneficial Bancorp, Inc.
628852204 / NCI Building Systems, Inc.
RDEN / Elizabeth Arden, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
007786106 / Aerohive Networks, Inc.
AXLL / Axiall Corporation
CSBK / Clifton Bancorp Inc.
BBW / Build-A-Bear Workshop, Inc.
ALOG / Analogic Corp.
IBKR / Interactive Brokers Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
RPXC / RPX Corporation
TWOU / 2U, Inc.
ATTU / Attunity Ltd.
TLYS / Tilly's, Inc.
BEBE / TGE Value Creative Solutions Corp
BRSS / Global Brass & Copper Holdings, Inc.
WETF / Wisdomtree Investments Inc
LORL / Loral Space & Communications Inc
SMBC / Southern Missouri Bancorp, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TER / Teradyne, Inc.
Y8213L102 / SunEdison Semiconductor Limited
WMAR / West Marine, Inc.
BMS / Bemis Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
LDR / Landauer, Inc.
PRXL / PAREXEL International Corp.
BATS / Bats Global Markets, Inc.
UGI / UGI Corporation
SZMK / Sizmek Inc
STRT / Strattec Security Corporation
LOCK / LifeLock, Inc.
APIC / American Pacific Investcorp LP - Units
IMI / Intermolecular, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SFLY / Shutterfly, Inc.
FNGN / Financial Engines, Inc.
COLM / Columbia Sportswear Company
CSFL / Centerstate Banks, Inc.
PRFT / Perficient, Inc.
CW / Curtiss-Wright Corporation
SCX / The L.S. Starrett Company
CBM / Cambrex Corp.
CRAY / Cray, Inc.
FNSR / Finisar Corporation
UFS / Domtar Corporation
US7018771029 / Parsley Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTN / Ballantyne Strong Inc
300487105 / EVINE Live Inc.
PSIX / Power Solutions International, Inc.
OCSL / Oaktree Specialty Lending Corporation
FENX / Fenix Parts, Inc.
UEPS / Lesaka Technologies Inc
CNXR / Connecture, Inc.
IRG / Ignite Restaurant Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
CVG / Convergys Corp.
HTWR / Heartware International Inc.
POPE / Pope Resources, L.P.
/ CELADON GROUP INC
US8583751081 / Stein Mart, Inc.
QLGC / QLogic Corp.
GSIT / GSI Technology, Inc.
AAAP / Advanced Accelerator Applications S.A
MUX / McEwen Inc.
ISIL / Intersil Corp.
ESIO / Electro Scientific Industries, Inc.
NUTR / NusaTrip Incorporated
PRSS / CafePress Inc.
AVG / AVG Technologies N.V.
GPRE / Green Plains Inc.
CLC / CLARCOR Inc.
HDNG / Hardinge, Inc.
ANGI / Angi Inc.
BOOT / Boot Barn Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
DMD / Demand Media Inc.
PEGA / Pegasystems Inc.
HSNI / HSN, Inc.
DTSI / DTS, Inc.
34958B106 / Fortress Investment Group LLC
465685105 / ITC Holdings Corp.
LION / Lionsgate Studios Corp.
CMCO / Columbus McKinnon Corporation
RSPP / RSP Permian, Inc.
US7587501039 / Regal-Beloit Corp.
IPHS / Innophos Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
STMP / Stamps.com Inc.
GEOS / Geospace Technologies Corporation
TYL / Tyler Technologies, Inc.
FBIO / Fortress Biotech, Inc.
RNG / RingCentral, Inc.
NVCN / Neovasc Inc
LDL / Lydall, Inc.
TVPT / Travelport Worldwide Ltd.
JRVR / James River Group Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
PRLB / Proto Labs, Inc.
ASGN / ASGN Incorporated
HQY / HealthEquity, Inc.
FRST / Primis Financial Corp.
STML / Stemline Therapeutics, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
GLRE / Greenlight Capital Re, Ltd.
KRNT / Kornit Digital Ltd.
/ TD AmeriTrade Holding Corp.
NP / Neptune Insurance Holdings Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JCP / J.C. Penney Co., Inc.
BOH / Bank of Hawaii Corporation
CFX / Colfax Corp
MMS / Maximus, Inc.
MINI / Mobile Mini, Inc.
DEST / Destination Maternity Corp.
CIR / Circor International Inc
EXPD / Expeditors International of Washington, Inc.
GREE / Greenidge Generation Holdings Inc.
CCF / Chase Corp.
EPAY / Bottomline Technologies (Delaware) Inc
HRTH / Harte-Hanks, Inc.
FLKS / Flex Pharma, Inc.
NVTA / Invitae Corporation
CSTM / Constellium SE
HOFT / Hooker Furnishings Corporation
FLXS / Flexsteel Industries, Inc.
CFMS / Conformis Inc.
DXYN / The Dixie Group, Inc.
CNTY / Century Casinos, Inc.
SJT / San Juan Basin Royalty Trust
FCFS / FirstCash Holdings, Inc.
UNTD / United Online, Inc.
STFC / State Auto Financial Corp.
CCJ / Cameco Corporation
RCII / Upbound Group Inc
THO / THOR Industries, Inc.
PCYO / Pure Cycle Corporation
SEAC / SeaChange International, Inc.
CLI / Mack-Cali Realty Corp.
US00770F1049 / Aegion Corp
AGRX / Agile Therapeutics, Inc.
ORM / Owens Realty Mortgage, Inc.
SHOP / Shopify Inc.
PDFS / PDF Solutions, Inc.
FSS / Federal Signal Corporation
MSCI / MSCI Inc.
DWSN / Dawson Geophysical Company
MTSI / MACOM Technology Solutions Holdings, Inc.
17K / Self Storage Group ASA
PEN / Penumbra, Inc.
0U1N / U.S. Concrete, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
ATNI / ATN International, Inc.
CRCM / Care.com, Inc.
ARGO / Argo Group International Holdings, Inc.
PJT / PJT Partners Inc.
AEM / Agnico Eagle Mines Limited
BHBK / Blue Hills Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IEX / IDEX Corporation
FI / Fiserv, Inc.
BCC / Boise Cascade Company
WAT / Waters Corporation
GHDX / Genomic Health, Inc.
ARAY / Accuray Incorporated
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
MBLY / Mobileye Global Inc.
AJG / Arthur J. Gallagher & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GNC / GNC Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
/ Jernigan Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
LXP / LXP Industrial Trust
FARM / Farmer Bros. Co.
JEF / Jefferies Financial Group Inc.
MB / MasterBeef Group
CRWS / Crown Crafts, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NYT / The New York Times Company
ALE / ALLETE, Inc.
/ U.S. Concrete, Inc.
TR / Tootsie Roll Industries, Inc.
MGI / Moneygram International Inc.
/ Clarus Corp
ALG / Alamo Group Inc.
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
WSTL / Westell Technologies, Inc.
NG / NovaGold Resources Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
ANSS / ANSYS, Inc.
CPRT / Copart, Inc.
ORBC / Orbcomm Inc
PATI / Patriot Transportation Holding, Inc.
DOV / Dover Corporation
US44244K1097 / Houston Wire & Cable Company
FLO / Flowers Foods, Inc.
EFSC / Enterprise Financial Services Corp
AJRD / Aerojet Rocketdyne Holdings Inc
US3120591082 / Fauquier Bankshares, 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
EBSB / Meridian Bancorp Inc
ICBK / County Bancorp Inc
PVG / Pretium Resources Inc
FNB / F.N.B. Corporation
BONTQ / The Bon-Ton Stores, Inc.
VRSK / Verisk Analytics, Inc.
TLRA / Telaria, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
NETI / Eneti Inc.
EHTH / eHealth, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ICD / Independence Contract Drilling, Inc.
PTC / PTC Inc.
NTRS / Northern Trust Corporation
NVR / NVR, Inc.
SYNL / Synalloy Corp.
/ Stage Stores Inc
US2168311072 / Cooper Tire & Rubber Co
CHRW / C.H. Robinson Worldwide, Inc.
CONE / CyrusOne Inc
SA / Seabridge Gold Inc.
WTRG / Essential Utilities, Inc.
ICLR / ICON Public Limited Company
ABEO / Abeona Therapeutics Inc.
BOBE / Bob Evans Farms, Inc.
BRT / BRT Apartments Corp.
MDC / M.D.C. Holdings, Inc.
GCI / Gannett Co., Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RAS / RAIT Financial Trust
SCU / Sculptor Capital Management Inc - Class A
DRH / DiamondRock Hospitality Company
UEIC / Universal Electronics Inc.
/ Clarus Corp
PMD / Psychemedics Corporation
US0906721065 / BioTelemetry, Inc.
US8119041015 / Seacor Holdings, Inc.
SJW / SJW Group
USAP / Universal Stainless & Alloy Products, Inc.
DAN / Dana Incorporated
UVE / Universal Insurance Holdings, Inc.
HSTM / HealthStream, Inc.
ROK / Rockwell Automation, Inc.
MATX / Matson, Inc.
CULP / Culp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
WEYS / Weyco Group, Inc.
AVID / Avid Technology, Inc.
HSII / Heidrick & Struggles International, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
MCFT / MasterCraft Boat Holdings, Inc.
STNG / Scorpio Tankers Inc.
ORI / Old Republic International Corporation
CIVI / Civitas Resources, Inc.
SKX / Skechers U.S.A., Inc.
PG / The Procter & Gamble Company
/ Voya Prime Rate Trust
HRC / Hill-Rom Holdings Inc
US0044461004 / Aceto Corp.
MHK / Mohawk Industries, Inc.
GME / GameStop Corp.
TSC / Tristate Capital Holdings Inc
PH / Parker-Hannifin Corporation
BKD / Brookdale Senior Living Inc.
ALTO / Alto Ingredients, Inc.
WWD / Woodward, Inc.
GPX / GP Strategies Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
TVTY / Tivity Health Inc
RGA / Reinsurance Group of America, Incorporated
KSU / Kansas City Southern
LRCX / Lam Research Corporation
NEOG / Neogen Corporation
TNGO / Tangoe, Inc.
CIEN / Ciena Corporation
ISSC / Innovative Aerosystems, Inc.
IVAC / Intevac, Inc.
BPOP / Popular, Inc.
ULH / Universal Logistics Holdings, Inc.
LAYN / Layne Christensen Co.
ABM / ABM Industries Incorporated
POWI / Power Integrations, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
PBF / PBF Energy Inc.
GIL / Gildan Activewear Inc.
SNBR / Sleep Number Corporation
NPTN / NeoPhotonics Corporation
INDT / INDUS Realty Trust Inc
BIOA / BioAge Labs, Inc.
STLY / HG Holdings, Inc.
FLS / Flowserve Corporation
LODE / Comstock Inc.
SGMA / SigmaTron International, Inc.
FELE / Franklin Electric Co., Inc.
DLTR / Dollar Tree, Inc.
AX / Axos Financial, Inc.
DIN / Dine Brands Global, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LRMR / Larimar Therapeutics, Inc.
TRUP / Trupanion, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FOE / Ferro Corp.
HEIA / Heico Corp. - Class A
HUBB / Hubbell Incorporated
CRVL / CorVel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IHC / Independence Holding Co.
HMHC / Houghton Mifflin Harcourt Co
OIS / Oil States International, Inc.
UIHC / American Coastal Insurance Corp
BMTC / Bryn Mawr Bank Corp.
UTMD / Utah Medical Products, Inc.
IVC / Invacare Corp.
SNI / Scripps Networks Interactive, Inc.
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
VFC / V.F. Corporation
UMPQ / Umpqua Holdings Corp
IRBT / iRobot Corporation
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
SIF / SIFCO Industries, Inc.
AP / Ampco-Pittsburgh Corporation
ATLO / Ames National Corporation
EBIX / Ebix, Inc.
BIG / Big Lots, Inc.
MTOR / Meritor Inc
MODG / Topgolf Callaway Brands Corp.
LMNR / Limoneira Company
HRTG / Heritage Insurance Holdings, Inc.
IPI / Intrepid Potash, Inc.
VWTR / Vidler Water Resources Inc
OSIS / OSI Systems, Inc.
OEG / Orbital Energy Group Inc
/ Clarus Corp
GCI / Gannett Co., Inc.
CHCO / City Holding Company
COOP / Mr. Cooper Group Inc.
LOW / Lowe's Companies, Inc.
HY / Hyster-Yale, Inc.
GBX / The Greenbrier Companies, Inc.
IT / Gartner, Inc.
RAVN / Raven Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
FTD / FTD Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
TAST / Carrols Restaurant Group, Inc.
CSCO / Cisco Systems, Inc.
EXP / Eagle Materials Inc.
NATI / National Instruments Corp.
HCCI / Heritage-Crystal Clean Inc
OSUR / OraSure Technologies, Inc.
PFIE / Profire Energy, Inc.
PZN / Pzena Investment Management Inc - Class A
US9021041085 / II-VI, Inc.
CATO / The Cato Corporation
KIRK / Kirkland's, Inc.
NLS / Nautilus Inc
LEG / Leggett & Platt, Incorporated
AC / Associated Capital Group, Inc.
GHL / Greenhill & Co Inc
GD / General Dynamics Corporation
NUS / Nu Skin Enterprises, Inc.
MLHR / Herman Miller Inc.
MDP / Meredith Holdings Corp
NRIM / Northrim BanCorp, Inc.
DSX / Diana Shipping Inc.
FF / FutureFuel Corp.
EHC / Encompass Health Corporation
CDE / Coeur Mining, Inc.
IDTI / Integrated Device Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DCI / Donaldson Company, Inc.
TREC / Trecora Resources
LXFR / Luxfer Holdings PLC
AVT / Avnet, Inc.
KAMN / Kaman Corporation
OFIX / Orthofix Medical Inc.
CBT / Cabot Corporation
PESX / Pioneer Energy Services Corp.
BCPC / Balchem Corporation
TESS / Tessco Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
EVR / Evercore Inc.
SANM / Sanmina Corporation
BC / Brunswick Corporation
TKR / The Timken Company
TDS / Telephone and Data Systems, Inc.
AMRC / Ameresco, Inc.
NSP / Insperity, Inc.
MWA / Mueller Water Products, Inc.
SNX / TD SYNNEX Corporation
UFPT / UFP Technologies, Inc.
RH / RH
SCSC / ScanSource, Inc.
IRDM / Iridium Communications Inc.
OPY / Oppenheimer Holdings Inc.
RLI / RLI Corp.
BRK.A / Berkshire Hathaway Inc.
ASC / Ardmore Shipping Corporation
NTGR / NETGEAR, Inc.
MSA / MSA Safety Incorporated
ASTE / Astec Industries, Inc.
COHU / Cohu, Inc.
HCI / HCI Group, Inc.
VRTS / Virtus Investment Partners, Inc.
MLAB / Mesa Laboratories, Inc.
HLIT / Harmonic Inc.
FOXF / Fox Factory Holding Corp.
RLGT / Radiant Logistics, Inc.
HUBG / Hub Group, Inc.
RS / Reliance, Inc.
DGII / Digi International Inc.
MRTN / Marten Transport, Ltd.
BSET / Bassett Furniture Industries, Incorporated
MCHX / Marchex, Inc.
SAIA / Saia, Inc.
TISI / Team, Inc.
PLCE / The Children's Place, Inc.
CHS / Chico's FAS, Inc.
NKSH / National Bankshares, Inc.
DAKT / Daktronics, Inc.
MEI / Methode Electronics, Inc.
SMCI / Super Micro Computer, Inc.
WWW / Wolverine World Wide, Inc.
HZO / MarineMax, Inc.
CCMP / CMC Materials Inc
LFCR / Lifecore Biomedical, Inc.
MN / Manning & Napier Inc - Class A
SPNS / Sapiens International Corporation N.V.
VNCE / Vince Holding Corp.
LRN / Stride, Inc.
HVT / Haverty Furniture Companies, Inc.
GES / Guess?, Inc.
USPH / U.S. Physical Therapy, Inc.
HOUS / Anywhere Real Estate Inc.
Y / Alleghany Corp.
BIO / Bio-Rad Laboratories, Inc.
NLTX / Neoleukin Therapeutics, Inc.
LAZ / Lazard, Inc.
TRST / TrustCo Bank Corp NY
GIC / Global Industrial Company
DLX / Deluxe Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTG / Computer Task Group, Inc.
VOXX / VOXX International Corporation
PCTI / PCTEL, Inc.
HMST / HomeStreet, Inc.
SENE.A / Seneca Foods Corporation
AVGR / Avinger, Inc.
SGMO / Sangamo Therapeutics, Inc.
GGG / Graco Inc.
MXL / MaxLinear, Inc.
MATV / Mativ Holdings, Inc.
GCO / Genesco Inc.
MKTX / MarketAxess Holdings Inc.
HCKT / The Hackett Group, Inc.
ABIO / ARCA biopharma, Inc.
FWRD / Forward Air Corporation
AMWD / American Woodmark Corporation
CALM / Cal-Maine Foods, Inc.
AEO / American Eagle Outfitters, Inc.
STT / State Street Corporation
LOB / Live Oak Bancshares, Inc.
HALL / Hallmark Financial Services, Inc.
HEI / HEICO Corporation
VIVO / VivoPower PLC
MPAA / Motorcar Parts of America, Inc.
HAYN / Haynes International, Inc.
GAIA / Gaia, Inc.
FAF / First American Financial Corporation
UFI / Unifi, Inc.
LPX / Louisiana-Pacific Corporation
EMKR / Emcore Corporation
PGTI / PGT Innovations, Inc.
PKE / Park Aerospace Corp.
WPRT / Westport Fuel Systems Inc.
WERN / Werner Enterprises, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MDRX / Veradigm Inc.
SHYF / The Shyft Group, Inc.
TCS / The Container Store Group, Inc.
VECO / Veeco Instruments Inc.
FBNC / First Bancorp
NNBR / NN, Inc.
MRIN / Marin Software Incorporated
MOFG / MidWestOne Financial Group, Inc.
KMB / Kimberly-Clark Corporation
ZEUS / Olympic Steel, Inc.
LCII / LCI Industries
ENSG / The Ensign Group, Inc.
FORM / FormFactor, Inc.
NDSN / Nordson Corporation
RGR / Sturm, Ruger & Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
LLNW / Limelight Networks Inc
CAMP / Camp4 Therapeutics Corporation
SCOR / comScore, Inc.
KMX / CarMax, Inc.
MBUU / Malibu Boats, Inc.
CG / The Carlyle Group Inc.
KBAL / Kimball International, Inc. - Class B
SENEB / Seneca Foods Corporation
AIN / Albany International Corp.
RNWK / Realnetworks, Inc.
MYGN / Myriad Genetics, Inc.
WD / Walker & Dunlop, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
APEI / American Public Education, Inc.
RL / Ralph Lauren Corporation
BRKL / Brookline Bancorp, Inc.
ACH / Accendra Health, Inc.
BMI / Badger Meter, Inc.
WGO / Winnebago Industries, Inc.
AVNW / Aviat Networks, Inc.
ATGE / Covista Inc.
GNK / Genco Shipping & Trading Limited
MTRX / Matrix Service Company
CMI / Cummins Inc.
CCNE / CNB Financial Corporation
VSH / Vishay Intertechnology, Inc.
SMP / Standard Motor Products, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZUMZ / Zumiez Inc.
RDN / Radian Group Inc.
SCHL / Scholastic Corporation
PLXS / Plexus Corp.
RBA / RB Global, Inc.
SBR / Sabine Royalty Trust
TNC / Tennant Company
DCO / Ducommun Incorporated
ONTO / Onto Innovation Inc.
ZD / Ziff Davis, Inc.
IOSP / Innospec Inc.
RGLD / Royal Gold, Inc.
MYRG / MYR Group Inc.
CRUS / Cirrus Logic, Inc.
HNI / HNI Corporation
CMTL / Comtech Telecommunications Corp.
AXGN / Axogen, Inc.
CTRN / Citi Trends, Inc.
SXI / Standex International Corporation
POWL / Powell Industries, Inc.
AL / Air Lease Corporation
ASA / ASA Gold and Precious Metals Limited
LYTS / LSI Industries Inc.
RGEN / Repligen Corporation
GFF / Griffon Corporation
HDSN / Hudson Technologies, Inc.
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
MTG / MGIC Investment Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
CNS / Cohen & Steers, Inc.
CLFD / Clearfield, Inc.
JOE / The St. Joe Company
MOV / Movado Group, Inc.
KELYA / Kelly Services, Inc.
LEA / Lear Corporation
BID / Sotheby's
CDNA / CareDx, Inc.
COHR / Coherent Corp.
MODN / Model N, Inc.
APH / Amphenol Corporation
VMI / Valmont Industries, Inc.
TILE / Interface, Inc.
AAOI / Applied Optoelectronics, Inc.
MKSI / MKS Inc.
UNF / UniFirst Corporation
AAON / AAON, Inc.
BHE / Benchmark Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACLS / Axcelis Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
POOL / Pool Corporation
SAND / Sandstorm Gold Ltd.
MCY / Mercury General Corporation
EXPR / Express, Inc.
SSYS / Stratasys Ltd.
CASS / Cass Information Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
AEIS / Advanced Energy Industries, Inc.
NVMI / Nova Ltd.
UFCS / United Fire Group, Inc.
LINC / Lincoln Educational Services Corporation
UIS / Unisys Corporation
CENX / Century Aluminum Company
HRI / Herc Holdings Inc.
LXU / LSB Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
KMT / Kennametal Inc.
TOWR / Tower International, Inc.
MOSY / Mosys Inc
EZPW / EZCORP, Inc.
HYGS / Hydrogenics Corp
TTMI / TTM Technologies, Inc.
J / Jacobs Solutions Inc.
TRN / Trinity Industries, Inc.
MRCY / Mercury Systems, Inc.
GTLS / Chart Industries, Inc.
FARO / FARO Technologies, Inc.
WIRE / Encore Wire Corporation
CECO / CECO Environmental Corp.
GNTX / Gentex Corporation
XRAY / DENTSPLY SIRONA Inc.
UNTY / Unity Bancorp, Inc.
ATI / ATI Inc.
BLDR / Builders FirstSource, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RES / RPC, Inc.
ITGR / Integer Holdings Corporation
TWI / Titan International, Inc.
CRMT / America's Car-Mart, Inc.
FN / Fabrinet
SHOO / Steven Madden, Ltd.
MNRO / Monro, Inc.
WLY / John Wiley & Sons, Inc.
ROG / Rogers Corporation
FORR / Forrester Research, Inc.
HLIO / Helios Technologies, Inc.
ASYS / Amtech Systems, Inc.
WNEB / Western New England Bancorp, Inc.
KOPN / Kopin Corporation
PAAS / Pan American Silver Corp.
CRS / Carpenter Technology Corporation
HBIO / Harvard Bioscience, Inc.
SRDX / Surmodics, Inc.
CVGI / Commercial Vehicle Group, Inc.
EBF / Ennis, Inc.
FCNCA / First Citizens BancShares, Inc.
BZH / Beazer Homes USA, Inc.
ATR / AptarGroup, Inc.
IPGP / IPG Photonics Corporation
NTCT / NetScout Systems, Inc.
AZTA / Azenta, Inc.
LSTR / Landstar System, Inc.
VVX / V2X, Inc.
MMM / 3M Company
FDP / Fresh Del Monte Produce Inc.
LECO / Lincoln Electric Holdings, Inc.
ACU / Acme United Corporation
FHI / Federated Hermes, Inc.
SEIC / SEI Investments Company
VLGEA / Village Super Market, Inc.
KFY / Korn Ferry
LKQ / LKQ Corporation
FC / Franklin Covey Co.
DVAX / Dynavax Technologies Corporation
ATRO / Astronics Corporation
CMC / Commercial Metals Company
AORT / Artivion, Inc.
AZZ / AZZ Inc.
NGS / Natural Gas Services Group, Inc.
LPG / Dorian LPG Ltd.
WTM / White Mountains Insurance Group, Ltd.
AGI / Alamos Gold Inc.
SGA / Saga Communications, Inc.
RHI / Robert Half Inc.
SLCA / U.S. Silica Holdings, Inc.
MGNI / Magnite, Inc.
MTDR / Matador Resources Company
ALB / Albemarle Corporation
TXRH / Texas Roadhouse, Inc.
EIG / Employers Holdings, Inc.
JBTM / JBT Marel Corporation
PLAB / Photronics, Inc.
FNV / Franco-Nevada Corporation
MMI / Marcus & Millichap, Inc.
DLB / Dolby Laboratories, Inc.
KN / Knowles Corporation
GROW / U.S. Global Investors, Inc.
APAM / Artisan Partners Asset Management Inc.
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
CIGI / Colliers International Group Inc.
IPAR / Interparfums, Inc.
STKL / SunOpta Inc.
RAMP / LiveRamp Holdings, Inc.
MTZ / MasTec, Inc.
WDFC / WD-40 Company
MLI / Mueller Industries, Inc.
MORN / Morningstar, Inc.
STRL / Sterling Infrastructure, Inc.
ERIE / Erie Indemnity Company
SCWX / SecureWorks Corp.
FRPH / FRP Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
ATEN / A10 Networks, Inc.
LCUT / Lifetime Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GSM / Ferroglobe PLC
CIX / CompX International Inc.
MAG / MAG Silver Corp.
PETS / PetMed Express, Inc.
AGX / Argan, Inc.
NVGS / Navigator Holdings Ltd.
CGNX / Cognex Corporation
SGRY / Surgery Partners, Inc.
WNC / Wabash National Corporation
CMP / Compass Minerals International, Inc.
WTS / Watts Water Technologies, Inc.
MC / Moelis & Company
WKC / World Kinect Corporation
WAFD / WaFd, Inc
KFRC / Kforce Inc.
QTWO / Q2 Holdings, Inc.
BKE / The Buckle, Inc.
DBI / Designer Brands Inc.
EXTR / Extreme Networks, Inc.
QNST / QuinStreet, Inc.
NVEE / NV5 Global, Inc.
CRI / Carter's, Inc.
HLI / Houlihan Lokey, Inc.
VALU / Value Line, Inc.
DORM / Dorman Products, Inc.
OSG / Octave Specialty Group, Inc.
CAL / Caleres, Inc.
MHO / M/I Homes, Inc.
LE / Lands' End, Inc.
ATRC / AtriCure, Inc.
KAI / Kadant Inc.
TECH / Bio-Techne Corporation
DDS / Dillard's, Inc.
TPH / Tri Pointe Homes, Inc.
HP / Helmerich & Payne, Inc.
IMMR / Immersion Corporation
EVC / Entravision Communications Corporation
KKR / KKR & Co. Inc.
CENT / Central Garden & Pet Company
HCSG / Healthcare Services Group, Inc.
FSV / FirstService Corporation
ITCI / Intra-Cellular Therapies, Inc.
TSBK / Timberland Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ODC / Oil-Dri Corporation of America
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GENC / Gencor Industries, Inc.
NEWT / NewtekOne, Inc.
PATK / Patrick Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CSL / Carlisle Companies Incorporated
FEIM / Frequency Electronics, Inc.
CCBG / Capital City Bank Group, Inc.
NRC / NRC Health
IESC / IES Holdings, Inc.
HURC / Hurco Companies, Inc.
CVCO / Cavco Industries, Inc.
BELFA / Bel Fuse Inc.
TRC / Tejon Ranch Co.
PLPC / Preformed Line Products Company
TMST / TimkenSteel Corporation
CVU / CPI Aerostructures, Inc.
TWIN / Twin Disc, Incorporated
CHMG / Chemung Financial Corporation
VIRT / Virtu Financial, Inc.
DIOD / Diodes Incorporated
LNN / Lindsay Corporation
APOG / Apogee Enterprises, Inc.
EXPO / Exponent, Inc.
RELL / Richardson Electronics, Ltd.
CBZ / CBIZ, Inc.
AXTI / AXT, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NR / NPK International Inc.
CCRN / Cross Country Healthcare, Inc.
TBPH / Theravance Biopharma, Inc.
ACTG / Acacia Research Corporation
RGP / Resources Connection, Inc.
MTX / Minerals Technologies Inc.
INGN / Inogen, Inc.
VPG / Vishay Precision Group, Inc.
BOKF / BOK Financial Corporation
IMAX / IMAX Corporation
PYPL / PayPal Holdings, Inc.
BOOM / DMC Global Inc.
IIIN / Insteel Industries Inc.
SCHW / The Charles Schwab Corporation
AGO / Assured Guaranty Ltd.
INFN / Infinera Corporation
PCTY / Paylocity Holding Corporation
CRAI / CRA International, Inc.
PRA / ProAssurance Corporation
SCVL / Shoe Carnival, Inc.
GHM / Graham Corporation
AGYS / Agilysys, Inc.
DRQ / Dril-Quip, Inc.
LFUS / Littelfuse, Inc.
PLUS / ePlus inc.
KEX / Kirby Corporation
ATRI / Atrion Corporation
NWPX / NWPX Infrastructure, Inc.
INVE / Identiv, Inc.
NEO / NeoGenomics, Inc.
GNSS / Genasys Inc.
FIX / Comfort Systems USA, Inc.
GIII / G-III Apparel Group, Ltd.
SRI / Stoneridge, Inc.
GWRS / Global Water Resources, Inc.
ANGO / AngioDynamics, Inc.
ROCK / Gibraltar Industries, Inc.
WOR / Worthington Enterprises, Inc.
NX / Quanex Building Products Corporation
CNXN / PC Connection, Inc.
BKU / BankUnited, Inc.
SAMG / Silvercrest Asset Management Group Inc.
VRA / Vera Bradley, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
KE / Kimball Electronics, Inc.
NMIH / NMI Holdings, Inc.
HWKN / Hawkins, Inc.
RMR / The RMR Group Inc.
MTRN / Materion Corporation
AOSL / Alpha and Omega Semiconductor Limited
SCS / Steelcase Inc.
HUN / Huntsman Corporation
FSTR / L.B. Foster Company
MLR / Miller Industries, Inc.
KWR / Quaker Chemical Corporation
GASS / StealthGas Inc.
BELFB / Bel Fuse Inc.
UTI / Universal Technical Institute, Inc.
MAN / ManpowerGroup Inc.
TBI / TrueBlue, Inc.
AIT / Applied Industrial Technologies, Inc.