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.

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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
VIRT / Virtu Financial, Inc.
ENS / EnerSys
UFAB / Unique Fabricating Inc
TRC / Tejon Ranch Co.
AMBA / Ambarella, Inc.
CHS / Chico's FAS, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HLIO / Helios Technologies, Inc.
CVEO / Civeo Corporation
SMP / Standard Motor Products, Inc.
PRMW / Primo Water Corporation
MXL / MaxLinear, Inc.
CG / The Carlyle Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMS / Maximus, Inc.
PYPL / PayPal Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
FEIM / Frequency Electronics, Inc.
CCBG / Capital City Bank Group, Inc.
LNTH / Lantheus Holdings, Inc.
FAF / First American Financial Corporation
LPX / Louisiana-Pacific Corporation
OSUR / OraSure Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
FOSL / Fossil Group, Inc.
BELFA / Bel Fuse Inc.
WU / The Western Union Company
UNVR / Univar Solutions Inc
MPAA / Motorcar Parts of America, Inc.
KLIC / Kulicke and Soffa Industries, 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.
ANGO / AngioDynamics, Inc.
IO / ION Geophysical Corp
MDSO / Medidata Solutions, Inc.
RFP / Resolute Forest Products Inc
MANH / Manhattan Associates, Inc.
ULH / Universal Logistics Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGO / Assured Guaranty Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENVA / Enova International, Inc.
SSP / The E.W. Scripps Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CBRI / CMTSU Liquidation, Inc.
FINL / Finish Line, Inc. (THE)
ETSY / Etsy, Inc.
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.
SHOO / Steven Madden, Ltd.
HSTM / HealthStream, Inc.
TECH / Bio-Techne Corporation
APEI / American Public Education, Inc.
MCY / Mercury General Corporation
00B5M6XQ7 / INTL FCStone Inc.
LOV / Spark Networks SE - ADR
CATO / The Cato Corporation
SENEB / Seneca Foods Corporation
VRTS / Virtus Investment Partners, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNN / Lindsay Corporation
YTRA / Yatra Online, Inc.
CEMI / Chembio Diagnostics 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
HRB / H&R Block, Inc.
EFX / Equifax Inc.
PDFS / PDF Solutions, Inc.
SANM / Sanmina Corporation
SWK / Stanley Black & Decker, Inc.
LINC / Lincoln Educational Services Corporation
LXU / LSB Industries, Inc.
CBT / Cabot Corporation
TBI / TrueBlue, Inc.
BKU / BankUnited, Inc.
CENT / Central Garden & Pet Company
KAI / Kadant Inc.
INGN / Inogen, Inc.
TMST / TimkenSteel Corporation
ACTG / Acacia Research Corporation
UFCS / United Fire Group, Inc.
ATR / AptarGroup, Inc.
CWH / Camping World Holdings, Inc.
KINS / Kingstone Companies, Inc.
TSBK / Timberland Bancorp, Inc.
MSA / MSA Safety Incorporated
TDS / Telephone and Data Systems, Inc.
MRTN / Marten Transport, Ltd.
BMI / Badger Meter, Inc.
RBC / RBC Bearings Incorporated
GENC / Gencor Industries, Inc.
AGYS / Agilysys, Inc.
RH / RH
CRCM / Care.com, Inc.
MTRX / Matrix Service Company
PRTK / Paratek Pharmaceuticals Inc.
AAOI / Applied Optoelectronics, Inc.
FIVN / Five9, Inc.
KWR / Quaker Chemical Corporation
US0909311062 / BioSpecifics Technologies Corp.
BV / BrightView Holdings, 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
SRDX / Surmodics, Inc.
UHAL / U-Haul Holding Company
ATTU / Attunity Ltd.
GEOS / Geospace Technologies Corporation
PTEN / Patterson-UTI Energy, Inc.
PATK / Patrick Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
GNSS / Genasys Inc.
ALG / Alamo Group Inc.
TKR / The Timken Company
CRS / Carpenter Technology Corporation
FOXF / Fox Factory Holding Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LOB / Live Oak Bancshares, Inc.
MDLM / Medley Management Inc.
OCLR / Oclaro, Inc
PGC / Peapack-Gladstone 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
US04351G1013 / Ascena Retail Group, Inc.
CEB / CEB Inc.
ZAIS / ZAIS Group Holdings, Inc.
DKS / DICK'S Sporting Goods, 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.
NLST / Netlist, Inc.
TWI / Titan International, Inc.
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.
BKS / Barnes & Noble, Inc.
BH / Biglari Holdings Inc.
BMS / Bemis Co., Inc.
BEBE / TGE Value Creative Solutions Corp
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 / Avax One Technology Ltd.
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
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.
ANGI / Angi Inc.
APO / Apollo Global Management, Inc.
EGHT / 8x8, Inc.
ISBC / Investors Bancorp Inc
SNAK / Inventure Foods, 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.
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
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.
CLS / Celestica Inc.
PD / PagerDuty, Inc.
STMP / Stamps.com Inc.
NVCN / Neovasc Inc
THO / THOR Industries, Inc.
HQY / HealthEquity, Inc.
FRST / Primis Financial Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
NPK / National Presto Industries, Inc.
ARCO / Arcos Dorados Holdings Inc.
FOE / Ferro Corp.
HCI / HCI Group, Inc.
KRNT / Kornit Digital Ltd.
VPG / Vishay Precision Group, Inc.
MDCO / Medicines Company
PLCE / The Children's Place, Inc.
NP / Neptune Insurance Holdings 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
NR / NPK International Inc.
VIAV / Viavi Solutions Inc.
DWSN / Dawson Geophysical Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTSI / MACOM Technology Solutions Holdings, Inc.
FORR / Forrester Research, Inc.
MOGA / Moog, Inc. - Class A
GPC / Genuine Parts Company
UIS / Unisys Corporation
PAAS / Pan American Silver Corp.
HSII / Heidrick & Struggles International, 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
NDLS / Noodles & Company
AJG / Arthur J. Gallagher & Co.
WEYS / Weyco Group, Inc.
TSE / Trinseo PLC
WST / West Pharmaceutical Services, Inc.
ABTX / Allegiance Bancshares 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.
/ Clarus Corp
LFUS / Littelfuse, Inc.
/ 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.
US44244K1097 / Houston Wire & Cable Company
/ Global Eagle Entertainment Inc.
JKHY / Jack Henry & Associates, Inc.
SMBC / Southern Missouri Bancorp, 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.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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.
UVE / Universal Insurance Holdings, Inc.
MHK / Mohawk Industries, Inc.
PKE / Park Aerospace Corp.
SBH / Sally Beauty Holdings, Inc.
FTAI / FTAI Aviation Ltd.
US98212B1035 / WPX Energy, Inc.
CLVS / Clovis Oncology Inc
MSM / MSC Industrial Direct Co., Inc.
DDS / Dillard's, Inc.
SSYS / Stratasys Ltd.
EXPO / Exponent, Inc.
FLS / Flowserve Corporation
EML / The Eastern Company
CEVA / CEVA, Inc.
DLTR / Dollar Tree, Inc.
NRIM / Northrim BanCorp, Inc.
AMRC / Ameresco, Inc.
TILE / Interface, Inc.
MWA / Mueller Water Products, Inc.
CNXN / PC Connection, Inc.
AMSC / American Superconductor Corporation
CARS / Cars.com Inc.
NSP / Insperity, Inc.
MTX / Minerals Technologies Inc.
ARES / Ares Management Corporation
LIND / Lindblad Expeditions Holdings, Inc.
IIIN / Insteel Industries Inc.
AAON / AAON, Inc.
UNF / UniFirst Corporation
RELL / Richardson Electronics, Ltd.
PCTY / Paylocity Holding Corporation
JRVR / James River Group Holdings, Inc.
ENSG / The Ensign Group, Inc.
LMAT / LeMaitre Vascular, Inc.
CVSA / Covista Inc.
AOSL / Alpha and Omega Semiconductor Limited
IRDM / Iridium Communications Inc.
FELE / Franklin Electric Co., Inc.
IPGP / IPG Photonics Corporation
NSIT / Insight Enterprises, Inc.
EBF / Ennis, Inc.
BIG / Big Lots, Inc.
PG / The Procter & Gamble Company
HZO / MarineMax, Inc.
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
SEIC / SEI Investments Company
SENE.A / Seneca Foods Corporation
NEWT / NewtekOne, Inc.
DGII / Digi International Inc.
PCSB / PCSB Financial Corp
NTGR / NETGEAR, Inc.
KOPN / Kopin Corporation
/ Cantel Medical Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
WWD / Woodward, Inc.
VREX / Varex Imaging Corporation
RGA / Reinsurance Group of America, Incorporated
MDRX / Veradigm Inc.
OCFC / OceanFirst Financial Corp.
VSH / Vishay Intertechnology, Inc.
NEOG / Neogen Corporation
CPRT / Copart, Inc.
LAYN / Layne Christensen Co.
SAIA / Saia, Inc.
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
ACH / Accendra Health, Inc.
LSTR / Landstar System, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MODG / Topgolf Callaway Brands Corp.
STLY / HG Holdings, Inc.
LRCX / Lam Research Corporation
CENX / Century Aluminum Company
CASS / Cass Information Systems, Inc.
WOR / Worthington Enterprises, Inc.
AVNW / Aviat Networks, Inc.
SGMA / SigmaTron International, Inc.
SIGI / Selective Insurance Group, Inc.
MLR / Miller Industries, Inc.
ESI / Element Solutions 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.
KEX / Kirby Corporation
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.
DCH / Dauch Corporation
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
IT / Gartner, Inc.
SRI / Stoneridge, Inc.
OEG / Orbital Energy Group Inc
US9021041085 / II-VI, Inc.
LZB / La-Z-Boy Incorporated
ODFL / Old Dominion Freight Line, Inc.
GCI / Gannett Co., Inc.
CHCO / City Holding Company
QADA / QAD, Inc. - Class A
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
GBX / The Greenbrier Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
RS / Reliance, Inc.
AGM / Federal Agricultural Mortgage Corporation
EPAY / Bottomline Technologies (Delaware) Inc
FTD / FTD Companies, Inc.
NATI / National Instruments Corp.
COHR / Coherent Corp.
XPER / Xperi Inc.
PZN / Pzena Investment Management Inc - Class A
Y / Alleghany Corp.
NLS / Nautilus Inc
AC / Associated Capital Group, Inc.
PKOH / Park-Ohio Holdings Corp.
GHL / Greenhill & Co Inc
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.
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.
RMR / The RMR Group Inc.
PRA / ProAssurance Corporation
TFX / Teleflex Incorporated
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
AXTI / AXT, Inc.
HEIA / Heico Corp. - Class A
HLX / Helix Energy Solutions Group, Inc.
CHMG / Chemung Financial Corporation
VNCE / Vince Holding Corp.
WLY / John Wiley & Sons, Inc.
USPH / U.S. Physical Therapy, Inc.
TCMD / Tactile Systems Technology, Inc.
ALGT / Allegiant Travel Company
HBIO / Harvard Bioscience, Inc.
DIOD / Diodes Incorporated
FSV / FirstService Corporation
UTMD / Utah Medical Products, Inc.
UFPT / UFP Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
BIO / Bio-Rad Laboratories, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BCC / Boise Cascade Company
TRST / TrustCo Bank Corp NY
PLPC / Preformed Line Products Company
MCFT / MasterCraft Boat Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
MODN / Model N, Inc.
HURC / Hurco Companies, Inc.
VOXX / VOXX International Corporation
PCTI / PCTEL, Inc.
MUSA / Murphy USA Inc.
SGMO / Sangamo Therapeutics, Inc.
MOV / Movado Group, Inc.
PFIE / Profire Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
RLI / RLI Corp.
RL / Ralph Lauren Corporation
VRA / Vera Bradley, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
FIX / Comfort Systems USA, Inc.
PLUS / ePlus inc.
NRC / NRC Health
GES / Guess?, Inc.
SUM / Summit Materials, Inc.
GWRS / Global Water Resources, Inc.
CIEN / Ciena Corporation
SHYF / The Shyft Group, Inc.
TBPH / Theravance Biopharma, Inc.
ROG / Rogers Corporation
MNRO / Monro, Inc.
ACU / Acme United Corporation
VLGEA / Village Super Market, Inc.
HUBG / Hub Group, Inc.
DRQ / Dril-Quip, Inc.
MYRG / MYR Group Inc.
ABIO / ARCA biopharma, Inc.
CALM / Cal-Maine Foods, Inc.
HLNE / Hamilton Lane Incorporated
BZH / Beazer Homes USA, Inc.
KKR / KKR & Co. Inc.
PBF / PBF Energy Inc.
HCSG / Healthcare Services Group, Inc.
ALE / ALLETE, Inc.
ASYS / Amtech Systems, Inc.
SBLK / Star Bulk Carriers Corp.
VECO / Veeco Instruments Inc.
NTCT / NetScout Systems, Inc.
SAMG / Silvercrest Asset Management Group Inc.
AVID / Avid Technology, Inc.
EVI / EVI Industries, Inc.
KMB / Kimberly-Clark Corporation
ABM / ABM Industries Incorporated
MTRN / Materion Corporation
VIVO / VivoPower PLC
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 / BRC Group Holdings, 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.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
NDSN / Nordson Corporation
BOOM / DMC Global Inc.
CMI / Cummins Inc.
MOD / Modine Manufacturing Company
APOG / Apogee Enterprises, Inc.
URBN / Urban Outfitters, Inc.
HEI / HEICO Corporation
HCCI / Heritage-Crystal Clean Inc
TAST / Carrols Restaurant Group, Inc.
HCKT / The Hackett Group, Inc.
LLNW / Limelight Networks Inc
ROCK / Gibraltar Industries, 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.
ICHR / Ichor Holdings, Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
DCO / Ducommun Incorporated
POOL / Pool Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
BRKL / Brookline Bancorp, Inc.
IOSP / Innospec Inc.
HI / Hillenbrand, Inc.
RGLD / Royal Gold, Inc.
BOKF / BOK Financial Corporation
RDN / Radian Group Inc.
UTI / Universal Technical Institute, Inc.
HNI / HNI Corporation
CMTL / Comtech Telecommunications Corp.
MLAB / Mesa Laboratories, Inc.
MKSI / MKS Inc.
AMN / AMN Healthcare Services, Inc.
CTRN / Citi Trends, Inc.
MAN / ManpowerGroup Inc.
SXI / Standex International Corporation
PSMT / PriceSmart, Inc.
CCNE / CNB Financial Corporation
IMMR / Immersion Corporation
NGVT / Ingevity Corporation
SITE / SiteOne Landscape Supply, Inc.
ASC / Ardmore Shipping Corporation
BLDR / Builders FirstSource, Inc.
EAT / Brinker International, Inc.
ASA / ASA Gold and Precious Metals Limited
GIC / Global Industrial Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LCII / LCI Industries
FHI / Federated Hermes, Inc.
GME / GameStop Corp.
TPH / Tri Pointe Homes, Inc.
RGEN / Repligen Corporation
NWPX / NWPX Infrastructure, Inc.
ITI / Iteris, Inc.
CFX / Colfax Corp
SBR / Sabine Royalty Trust
UNTY / Unity Bancorp, Inc.
GHM / Graham Corporation
GGG / Graco Inc.
NOMD / Nomad Foods Limited
KMT / Kennametal Inc.
KELYA / Kelly Services, Inc.
HWKN / Hawkins, Inc.
FICO / Fair Isaac Corporation
NMIH / NMI Holdings, Inc.
ASGN / ASGN Incorporated
MATV / Mativ Holdings, Inc.
HRI / Herc Holdings Inc.
MKTX / MarketAxess Holdings Inc.
CVU / CPI Aerostructures, Inc.
FSTR / L.B. Foster Company
INFN / Infinera Corporation
BHE / Benchmark Electronics, Inc.
COHU / Cohu, 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 Aerosystems, 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
STT / State Street Corporation
EXPR / Express, Inc.
TOWR / Tower International, Inc.
MOSY / Mosys Inc
GTN / Gray Media, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
RBA / RB Global, Inc.
CBZ / CBIZ, Inc.
SAND / 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.
ITCI / Intra-Cellular Therapies, Inc.
TNC / Tennant Company
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.
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.
LPTH / LightPath Technologies, Inc.
AMWD / American Woodmark Corporation
IVAC / Intevac, Inc.
FDP / Fresh Del Monte Produce Inc.
ZD / Ziff Davis, 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
RAMP / LiveRamp Holdings, Inc.
ETD / Ethan Allen Interiors 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.
OSG / Octave Specialty 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.