Market Value14,550,549,000
Total Holdings1001
File Date2021-08-06
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)
OFIX / Orthofix Medical Inc.
APG / APi Group Corporation
ENS / EnerSys
VNDA / Vanda Pharmaceuticals Inc.
SLP / Simulations Plus, Inc.
HCKT / The Hackett Group, Inc.
ROAD / Construction Partners, Inc.
CENT / Central Garden & Pet Company
MGLN / Magellan Health Inc
RXN / Rexnord Corp
WERN / Werner Enterprises, Inc.
UFAB / Unique Fabricating Inc
NPO / Enpro Inc.
AMBA / Ambarella, Inc.
SMP / Standard Motor Products, Inc.
MNTV / Momentive Global Inc
MMS / Maximus, Inc.
ITRN / Ituran Location and Control Ltd.
WMS / Advanced Drainage Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
HAFC / Hanmi Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ESTE / Earthstone Energy Inc - Class A
HLI / Houlihan Lokey, Inc.
VIVO / VivoPower PLC
SMED / Sharps Compliance Corp.
EQH / Equitable Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
UVE / Universal Insurance Holdings, Inc.
BCML / BayCom Corp
VRA / Vera Bradley, Inc.
SIG / Signet Jewelers Limited
GPX / GP Strategies Corp.
TBI / TrueBlue, Inc.
SPNE / SeaSpine Holdings Corp
HOFT / Hooker Furnishings Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
IDCC / InterDigital, Inc.
TNDM / Tandem Diabetes Care, Inc.
PHM / PulteGroup, Inc.
CONN / Conn's, Inc.
ENVA / Enova International, Inc.
FRC / First Republic Bank
FORM / FormFactor, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NWHM / New Home Company Inc (The)
SHOO / Steven Madden, Ltd.
PPBI / Pacific Premier Bancorp, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
BPOP / Popular, Inc.
AVID / Avid Technology, Inc.
CLDT / Chatham Lodging Trust
MBUU / Malibu Boats, Inc.
ATCX / Atlas Critical Minerals Corporation
CHUY / Chuy's Holdings, Inc.
UAA / Under Armour, Inc.
TCBI / Texas Capital Bancshares, Inc.
RILY / BRC Group Holdings, Inc.
XEC / Cimarex Energy Co.
MLI / Mueller Industries, Inc.
CADE / Cadence Bank
ODFL / Old Dominion Freight Line, Inc.
AGYS / Agilysys, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
DHC / Diversified Healthcare Trust
H / Hyatt Hotels Corporation
SFST / Southern First Bancshares, Inc.
UPWK / Upwork Inc.
NEWR / New Relic Inc
QTRX / Quanterix Corporation
KMB / Kimberly-Clark Corporation
CDK / CDK Global Inc
STT / State Street Corporation
STNG / Scorpio Tankers Inc.
QADA / QAD, Inc. - Class A
CCS / Century Communities, Inc.
GPC / Genuine Parts Company
CAC / Camden National Corporation
EXP / Eagle Materials Inc.
EMR / Emerson Electric Co.
ITGR / Integer Holdings Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
AZPN / Aspen Technology, Inc.
PNTG / The Pennant Group, Inc.
STMP / Stamps.com Inc.
KRYS / Krystal Biotech, Inc.
PHR / Phreesia, Inc.
ERIE / Erie Indemnity Company
SGMS / Scientific Games Corporation
CSTR / CapStar Financial Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
FMBI / First Midwest Bancorp, Inc.
GAN / GAN Limited
ANIK / Anika Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
MODV / ModivCare Inc.
NRC / NRC Health
MSON / Misonix Inc
FRST / Primis Financial Corp.
JYNT / The Joint Corp.
SAFT / Safety Insurance Group, Inc.
TBPH / Theravance Biopharma, Inc.
FBMS / The First Bancshares, Inc.
KIRK / Kirkland's, Inc.
PRMW / Primo Water Corporation
TRC / Tejon Ranch Co.
EVH / Evolent Health, Inc.
ISSC / Innovative Aerosystems, Inc.
CLPT / ClearPoint Neuro, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SIC / Select Interior Concepts Inc - Class A
NP / Neptune Insurance Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EVTC / EVERTEC, Inc.
EQT / EQT Corporation
CIR / Circor International Inc
FIVN / Five9, Inc.
HRI / Herc Holdings Inc.
QNST / QuinStreet, Inc.
NEU / NewMarket Corporation
PDFS / PDF Solutions, Inc.
FLXS / Flexsteel Industries, Inc.
DXYN / The Dixie Group, Inc.
LKQ / LKQ Corporation
ESNT / Essent Group Ltd.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
SMBC / Southern Missouri Bancorp, Inc.
LFCR / Lifecore Biomedical, Inc.
HUN / Huntsman Corporation
GNSS / Genasys Inc.
RCII / Upbound Group Inc
AMWD / American Woodmark Corporation
TOWN / TowneBank
CMC / Commercial Metals Company
CHCT / Community Healthcare Trust Incorporated
FARO / FARO Technologies, Inc.
FN / Fabrinet
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
0U1N / U.S. Concrete, Inc.
EBSB / Meridian Bancorp Inc
MILE / Metromile Inc
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
US87427V1035 / Hudson Executive Investment Corp. Class A
US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
FUN / Six Flags Entertainment Corporation
SUP / Superior Industries International, Inc.
US1025651084 / Bowl America, Inc.
FSS / Federal Signal Corporation
EOSE / Eos Energy Enterprises, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
VWTR / Vidler Water Resources Inc
JAX / J. Alexanders Holdings Inc
ATLO / Ames National Corporation
BCPC / Balchem Corporation
JRSH / Jerash Holdings (US), Inc.
SCL / Stepan Company
US1011191053 / Boston Private Financial Hldg Inc
SUNL / Sunlight Financial Holdings Inc - Class A
MDVL / MedAvail Holdings, Inc.
BLKB / Blackbaud, Inc.
PTMN / BCP Investment Corp.
NOVT / Novanta Inc.
MGRC / McGrath RentCorp
TGP / Teekay LNG Partners LP - Unit
MANU / Manchester United plc
VVOS / Vivos Therapeutics, Inc.
CVA / Covanta Holding Corporation
JKHY / Jack Henry & Associates, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
REED / Reed's, Inc.
CORE / Core-Mark Hldg Co Inc
SENEB / Seneca Foods Corporation
ICBK / County Bancorp Inc
BCO / The Brink's Company
VCRA / Vocera Communication Inc
LCI / Lannett Co., Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
RNG / RingCentral, Inc.
BKH / Black Hills Corporation
CHEF / The Chefs' Warehouse, Inc.
CSLT / Castlight Health Inc - Class B
LDL / Lydall, Inc.
OSMT / Osmotica Pharmaceuticals Plc
ALE / ALLETE, Inc.
US8326822074 / SMTC Corp.
US00770F1049 / Aegion Corp
HRC / Hill-Rom Holdings Inc
US9300591008 / Waddell & Reed Financial, Inc.
74268T108 / Procentury Corp
AGFY / RYTHM, Inc.
EFSC / Enterprise Financial Services Corp
PB / Prosperity Bancshares, Inc.
/ General Finance Corp.
FLO / Flowers Foods, Inc.
CFX / Colfax Corp
NDLS / Noodles & Company
ACR / ACRES Commercial Realty Corp.
MNTK / Montauk Renewables, Inc.
PCYO / Pure Cycle Corporation
GRC / The Gorman-Rupp Company
VAPO / Vapotherm, Inc.
CNTG / Centogene N.V.
SSB / SouthState Bank Corporation
US3120591082 / Fauquier Bankshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PJT / PJT Partners Inc.
NLS / Nautilus Inc
CHS / Chico's FAS, Inc.
UTMD / Utah Medical Products, Inc.
JBLU / JetBlue Airways Corporation
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
SNDR / Schneider National, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
COHR / Coherent Corp.
HOLI / Hollysys Automation Technologies Ltd.
PRG / PROG Holdings, Inc.
ZEUS / Olympic Steel, Inc.
UVV / Universal Corporation
SHYF / The Shyft Group, Inc.
SYBX / Synlogic, Inc.
ARCB / ArcBest Corporation
TBK / Triumph Bancorp Inc
TSE / Trinseo PLC
LTHM / Livent Corporation
CG / The Carlyle Group Inc.
CRNT / Ceragon Networks Ltd.
HY / Hyster-Yale, Inc.
CHK / Chesapeake Energy Corporation
IRDM / Iridium Communications Inc.
NTUS / Natus Medical Inc
KNSL / Kinsale Capital Group, Inc.
TWIN / Twin Disc, Incorporated
NTRA / Natera, Inc.
ACTG / Acacia Research Corporation
AEIS / Advanced Energy Industries, Inc.
INGN / Inogen, Inc.
KTB / Kontoor Brands, Inc.
IIIN / Insteel Industries Inc.
MTRX / Matrix Service Company
KTOS / Kratos Defense & Security Solutions, Inc.
RMBS / Rambus Inc.
RMR / The RMR Group Inc.
AAMI / Acadian Asset Management Inc.
NVEE / NV5 Global, Inc.
SAMG / Silvercrest Asset Management Group Inc.
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
TR / Tootsie Roll Industries, Inc.
KIM / Kimco Realty Corporation
LCUT / Lifetime Brands, Inc.
TRN / Trinity Industries, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
XPER / Xperi Inc.
HONE / HarborOne Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
OSUR / OraSure Technologies, Inc.
WTS / Watts Water Technologies, Inc.
FWRD / Forward Air Corporation
ASYS / Amtech Systems, Inc.
MTZ / MasTec, Inc.
HE / Hawaiian Electric Industries, Inc.
ORBC / Orbcomm Inc
TBLA / Taboola.com Ltd.
PATI / Patriot Transportation Holding, Inc.
ECOM / ChannelAdvisor Corp
IMMR / Immersion Corporation
APPS / Digital Turbine, Inc.
JMP / JMP Group LLC
ALG / Alamo Group Inc.
RYAM / Rayonier Advanced Materials Inc.
NOTV / Inotiv, Inc.
STC / Stewart Information Services Corporation
ITI / Iteris, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
CYH / Community Health Systems, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PVG / Pretium Resources Inc
MEI / Methode Electronics, Inc.
LUNA / Luna Innovations Incorporated
UFCS / United Fire Group, Inc.
ACU / Acme United Corporation
TRHC / Tabula Rasa HealthCare Inc
OLN / Olin Corporation
FF / FutureFuel Corp.
MOS / The Mosaic Company
AP / Ampco-Pittsburgh Corporation
SIBN / SI-BONE, Inc.
KRMD / KORU Medical Systems, Inc.
/ Voya Prime Rate Trust
ATRO / Astronics Corporation
HMHC / Houghton Mifflin Harcourt Co
AZZ / AZZ Inc.
SYNL / Synalloy Corp.
PRA / ProAssurance Corporation
LPG / Dorian LPG Ltd.
BLD / TopBuild Corp.
HEIA / Heico Corp. - Class A
HUBB / Hubbell Incorporated
ALGT / Allegiant Travel Company
HBIO / Harvard Bioscience, Inc.
EBC / Eastern Bankshares, Inc.
TILE / Interface, Inc.
ST / Sensata Technologies Holding plc
MANH / Manhattan Associates, Inc.
NPTN / NeoPhotonics Corporation
EBS / Emergent BioSolutions Inc.
ECHO / Echo Global Logistics Inc
ASPU / Aspen Group, Inc.
SEIC / SEI Investments Company
WNC / Wabash National Corporation
PETQ / PetIQ, Inc.
SLAB / Silicon Laboratories Inc.
DFIN / Donnelley Financial Solutions, Inc.
ARAY / Accuray Incorporated
TTSH / Tile Shop Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
SWN / Southwestern Energy Company
US2168311072 / Cooper Tire & Rubber Co
TWI / Titan International, Inc.
TTEK / Tetra Tech, Inc.
IIN / IntriCon Corporation
HCI / HCI Group, Inc.
SHSP / SharpSpring Inc
JWN / Nordstrom, Inc.
GES / Guess?, Inc.
EGBN / Eagle Bancorp, Inc.
KELYA / Kelly Services, Inc.
GGG / Graco Inc.
GEG / Great Elm Group, Inc.
LMB / Limbach Holdings, Inc.
CEVA / CEVA, Inc.
AEO / American Eagle Outfitters, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SBNY / Signature Bank
FFBC / First Financial Bancorp.
ABTX / Allegiance Bancshares Inc
UNF / UniFirst Corporation
ZVO / Zovio Inc
CAL / Caleres, Inc.
PASG / Passage Bio, Inc.
RMED / Catheter Precision Inc.
CANO / Cano Health, Inc.
BNFT / Benefitfocus Inc
EHC / Encompass Health Corporation
RHP / Ryman Hospitality Properties, Inc.
PH / Parker-Hannifin Corporation
/ Clarus Corp
IMXI / International Money Express, Inc.
SAND / Sandstorm Gold Ltd.
DVAX / Dynavax Technologies Corporation
NPK / National Presto Industries, Inc.
FSTR / L.B. Foster Company
SCS / Steelcase Inc.
ULH / Universal Logistics Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TDAC / Translational Development Acquisition Corp.
DKNG / DraftKings Inc.
RAVN / Raven Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
TROX / Tronox Holdings plc
ASPN / Aspen Aerogels, Inc.
VSH / Vishay Intertechnology, Inc.
OCFC / OceanFirst Financial Corp.
RCM / R1 RCM Inc.
AMRC / Ameresco, Inc.
DSGR / Distribution Solutions Group, Inc.
IBEX / IBEX Limited
LFUS / Littelfuse, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
INVE / Identiv, Inc.
PRTS / CarParts.com, Inc.
BELFA / Bel Fuse Inc.
LIQT / LiqTech International, Inc.
TG / Tredegar Corporation
MASI / Masimo Corporation
MSM / MSC Industrial Direct Co., Inc.
WCC / WESCO International, Inc.
EVR / Evercore Inc.
VSEC / VSE Corporation
EXPO / Exponent, Inc.
SANM / Sanmina Corporation
CNXN / PC Connection, Inc.
SBCF / Seacoast Banking Corporation of Florida
RDN / Radian Group Inc.
GBCI / Glacier Bancorp, Inc.
NX / Quanex Building Products Corporation
SSD / Simpson Manufacturing Co., Inc.
REZI / Resideo Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
PROF / Profound Medical Corp.
WHD / Cactus, Inc.
KWR / Quaker Chemical Corporation
YETI / YETI Holdings, Inc.
RGP / Resources Connection, Inc.
UFPI / UFP Industries, Inc.
ICHR / Ichor Holdings, Ltd.
IESC / IES Holdings, Inc.
DGICA / Donegal Group Inc.
SNX / TD SYNNEX Corporation
CVU / CPI Aerostructures, Inc.
AGI / Alamos Gold Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CARS / Cars.com Inc.
RHI / Robert Half Inc.
BC / Brunswick Corporation
AWR / American States Water Company
FBP / First BanCorp.
RNGR / Ranger Energy Services, Inc.
AROC / Archrock, Inc.
CORT / Corcept Therapeutics Incorporated
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
AGO / Assured Guaranty Ltd.
APOG / Apogee Enterprises, Inc.
AXSM / Axsome Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
ACA / Arcosa, Inc.
GFF / Griffon Corporation
BKE / The Buckle, Inc.
RELL / Richardson Electronics, Ltd.
ONTO / Onto Innovation Inc.
CAMT / Camtek Ltd.
NTGR / NETGEAR, Inc.
HLIO / Helios Technologies, Inc.
PCTY / Paylocity Holding Corporation
RLGT / Radiant Logistics, Inc.
AGX / Argan, Inc.
ENSG / The Ensign Group, Inc.
HLIT / Harmonic Inc.
MTDR / Matador Resources Company
INVA / Innoviva, Inc.
IPGP / IPG Photonics Corporation
DORM / Dorman Products, Inc.
VPG / Vishay Precision Group, Inc.
APYX / Apyx Medical Corporation
DCO / Ducommun Incorporated
FELE / Franklin Electric Co., Inc.
PI / Impinj, Inc.
VABK / Virginia National Bankshares Corporation
AMSF / AMERISAFE, Inc.
UFPT / UFP Technologies, Inc.
RS / Reliance, Inc.
ARES / Ares Management Corporation
NSIT / Insight Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
KBR / KBR, Inc.
VLGEA / Village Super Market, Inc.
USNA / USANA Health Sciences, Inc.
SLGN / Silgan Holdings Inc.
DGII / Digi International Inc.
HNI / HNI Corporation
KFY / Korn Ferry
AZTA / Azenta, Inc.
BELFB / Bel Fuse Inc.
MAN / ManpowerGroup Inc.
MTH / Meritage Homes Corporation
UTI / Universal Technical Institute, Inc.
CVLG / Covenant Logistics Group, Inc.
BHE / Benchmark Electronics, Inc.
SDGR / Schrödinger, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IAG / IAMGOLD Corporation
WWD / Woodward, Inc.
PUMP / ProPetro Holding Corp.
BEEM / Beam Global
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
HOMB / Home BancShares, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SAIA / Saia, Inc.
SXC / SunCoke Energy, Inc.
PLAB / Photronics, Inc.
TTMI / TTM Technologies, Inc.
PRIM / Primoris Services Corporation
ALSN / Allison Transmission Holdings, Inc.
ADUS / Addus HomeCare Corporation
LGIH / LGI Homes, Inc.
TKR / The Timken Company
AVAV / AeroVironment, Inc.
BCEI / Bonanza Creek Energy Inc New
ACH / Accendra Health, Inc.
HCSG / Healthcare Services Group, Inc.
ENTG / Entegris, Inc.
CIGI / Colliers International Group Inc.
IPI / Intrepid Potash, Inc.
FRPH / FRP Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
WD / Walker & Dunlop, Inc.
MYE / Myers Industries, Inc.
GTLS / Chart Industries, Inc.
CASS / Cass Information Systems, Inc.
UMPQ / Umpqua Holdings Corp
SNBR / Sleep Number Corporation
AVNW / Aviat Networks, Inc.
AORT / Artivion, Inc.
AIR / AAR Corp.
COHU / Cohu, Inc.
MLR / Miller Industries, Inc.
ESI / Element Solutions Inc
DXPE / DXP Enterprises, Inc.
GWW / W.W. Grainger, Inc.
CTSO / Cytosorbents Corporation
EIG / Employers Holdings, Inc.
QRHC / Quest Resource Holding Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
BBSI / Barrett Business Services, Inc.
MODG / Topgolf Callaway Brands Corp.
/ Clarus Corp
KEX / Kirby Corporation
OGN / Organon & Co.
CLDR / Cloudera Inc
TALO / Talos Energy Inc.
US9021041085 / II-VI, Inc.
LOW / Lowe's Companies, Inc.
FRTA / Forterra Inc
SIGI / Selective Insurance Group, Inc.
RL / Ralph Lauren Corporation
IVC / Invacare Corp.
CYBE / Cyberoptics Corp.
OSIS / OSI Systems, Inc.
PBI / Pitney Bowes Inc.
HZON / Horizon Acquisition Corp II - Class A
LIVX / LiveXLive Media Inc
CIEN / Ciena Corporation
LRMR / Larimar Therapeutics, Inc.
MNRL / Brigham Minerals Inc - Class A
MTOR / Meritor Inc
CCOI / Cogent Communications Holdings, Inc.
TGI / Triumph Group, Inc.
CNDT / Conduent Incorporated
PFIE / Profire Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IVAC / Intevac, Inc.
EME / EMCOR Group, Inc.
MEDP / Medpace Holdings, Inc.
PZZA / Papa John's International, Inc.
FOE / Ferro Corp.
WIRE / Encore Wire Corporation
SRI / Stoneridge, Inc.
FBC / Flagstar Bancorp, Inc.
RBC / RBC Bearings Incorporated
DNMR / Danimer Scientific, Inc.
NKSH / National Bankshares, Inc.
RSI / Rush Street Interactive, Inc.
BDSI / Biodelivery Sciences International
IHC / Independence Holding Co.
HSTM / HealthStream, Inc.
CIT / CIT Group Inc
CNXC / Concentrix Corporation
OIS / Oil States International, Inc.
WSO / Watsco, Inc.
BMTC / Bryn Mawr Bank Corp.
LVOX / LiveVox Holdings, Inc.
QURE / uniQure N.V.
AA / Alcoa Corporation
OPRX / OptimizeRx Corporation
ORI / Old Republic International Corporation
ITW / Illinois Tool Works Inc.
TSEM / Tower Semiconductor Ltd.
CMI / Cummins Inc.
ACLS / Axcelis Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
MOD / Modine Manufacturing Company
ATNI / ATN International, Inc.
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
SRDX / Surmodics, Inc.
HALL / Hallmark Financial Services, Inc.
REGI / Renewable Energy Group Inc
MOH / Molina Healthcare, Inc.
CEMI / Chembio Diagnostics Inc.
BIG / Big Lots, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
SIX / Six Flags Entertainment Corporation
KMPR / Kemper Corporation
LPSN / LivePerson, Inc.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
ACBI / Atlantic Capital Bancshares Inc
RADI / Radius Global Infrastructure Inc - Class A
PCSB / PCSB Financial Corp
US2243991054 / Crane Co.
BRP / The Baldwin Insurance Group, Inc.
GBX / The Greenbrier Companies, Inc.
SPNT / SiriusPoint Ltd.
NATI / National Instruments Corp.
SRGA / Surgalign Holdings Inc
STEL / Stellar Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
ATTO / Atento S.A.
GCI / Gannett Co., Inc.
SDC / Smiledirectclub Inc - Class A
POWL / Powell Industries, Inc.
LL / LL Flooring Holdings, Inc.
KRA / Kraton Corp
RBA / RB Global, Inc.
GNTX / Gentex Corporation
ASRT / Assertio Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BRY / Berry Corporation
AVYA / Avaya Holdings Corp.
HRTG / Heritage Insurance Holdings, Inc.
NYT / The New York Times Company
CHCO / City Holding Company
GTYH / GTY Technology Holdings Inc
NBHC / National Bank Holdings Corporation
TSC / Tristate Capital Holdings Inc
STIM / Neuronetics, Inc.
FLNT / Fluent, Inc.
HTH / Hilltop Holdings Inc.
MLHR / Herman Miller Inc.
SPTN / SpartanNash Company
DS / Drive Shack Inc
PKG / Packaging Corporation of America
HTBK / Heritage Commerce Corp
EAF / GrafTech International Ltd.
AHH / Armada Hoffler Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
ESE / ESCO Technologies Inc.
GD / General Dynamics Corporation
LOVE / The Lovesac Company
FICO / Fair Isaac Corporation
HCCI / Heritage-Crystal Clean Inc
PKOH / Park-Ohio Holdings Corp.
SHBI / Shore Bancshares, Inc.
AEYE / AudioEye, Inc.
KLR / Kaleyra Inc
AAN / The Aaron's Company, Inc.
MANT / Mantech International Corp - Class A
CATO / The Cato Corporation
POOL / Pool Corporation
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
AC / Associated Capital Group, Inc.
ZD / Ziff Davis, Inc.
IOSP / Innospec Inc.
THG / The Hanover Insurance Group, Inc.
NXGN / NextGen Healthcare Inc
BOKF / BOK Financial Corporation
TISI / Team, Inc.
SENE.A / Seneca Foods Corporation
AERI / Aerie Pharmaceuticals Inc
CURI / CuriosityStream Inc.
TMHC / Taylor Morrison Home Corporation
EVI / EVI Industries, Inc.
CDE / Coeur Mining, Inc.
BJRI / BJ's Restaurants, Inc.
NGMS / NeoGames S.A.
US44244K1097 / Houston Wire & Cable Company
CMTL / Comtech Telecommunications Corp.
COUP / Coupa Software Inc
IEA / Infrastructure and Energy Alternatives Inc
MKSI / MKS Inc.
MX / Magnachip Semiconductor Corporation
LMAT / LeMaitre Vascular, Inc.
MDP / Meredith Holdings Corp
PVBC / Provident Bancorp, Inc.
FOCS / Focus Financial Partners Inc - Class A
UNVR / Univar Solutions Inc
GPRO / GoPro, Inc.
WWW / Wolverine World Wide, Inc.
AIN / Albany International Corp.
DAKT / Daktronics, Inc.
VTOL / Bristow Group Inc.
AMKR / Amkor Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RGS / Regis Corporation
LECO / Lincoln Electric Holdings, Inc.
CHX / ChampionX Corporation
LXFR / Luxfer Holdings PLC
PHGE / BiomX Inc.
CCLD / CareCloud, Inc.
FSV / FirstService Corporation
KAR / OPENLANE, Inc.
TREC / Trecora Resources
SITE / SiteOne Landscape Supply, Inc.
DLX / Deluxe Corporation
PGTI / PGT Innovations, Inc.
MERC / Mercer International Inc.
TPR / Tapestry, Inc.
GABC / German American Bancorp, Inc.
TRNS / Transcat, Inc.
WST / West Pharmaceutical Services, Inc.
LYTS / LSI Industries Inc.
TRUP / Trupanion, Inc.
NNBR / NN, Inc.
LCII / LCI Industries
AIT / Applied Industrial Technologies, Inc.
ATI / ATI Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
IPAR / Interparfums, Inc.
PDCO / Patterson Companies, Inc.
TPH / Tri Pointe Homes, Inc.
HURC / Hurco Companies, Inc.
LEGH / Legacy Housing Corporation
PRPL / Purple Innovation, Inc.
Y / Alleghany Corp.
MSGM / Motorsport Games Inc.
ROCK / Gibraltar Industries, Inc.
PYPL / PayPal Holdings, Inc.
DAN / Dana Incorporated
MG / Mistras Group, Inc.
PATK / Patrick Industries, Inc.
HWKN / Hawkins, Inc.
ALEX / Alexander & Baldwin, Inc.
RLI / RLI Corp.
HYRE / HyreCar Inc
FORR / Forrester Research, Inc.
GOOS / Canada Goose Holdings Inc.
PAR / PAR Technology Corporation
HGV / Hilton Grand Vacations Inc.
CGAU / Centerra Gold Inc.
GLT / Glatfelter Corporation
CCMP / CMC Materials Inc
ASC / Ardmore Shipping Corporation
CDNA / CareDx, Inc.
TNC / Tennant Company
ETWO / E2open Parent Holdings, Inc.
MN / Manning & Napier Inc - Class A
NR / NPK International Inc.
SCPL / Sciplay Corp - Class A
SGA / Saga Communications, Inc.
BAND / Bandwidth Inc.
LEVI / Levi Strauss & Co.
SGH / SMART Global Holdings, Inc.
HZN / Horizon Global Corp
HOUS / Anywhere Real Estate Inc.
PLPC / Preformed Line Products Company
MTX / Minerals Technologies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
HUBG / Hub Group, Inc.
MGNI / Magnite, Inc.
GHM / Graham Corporation
GIII / G-III Apparel Group, Ltd.
BZH / Beazer Homes USA, Inc.
RDNT / RadNet, Inc.
LILAK / Liberty Latin America Ltd.
LINC / Lincoln Educational Services Corporation
NOMD / Nomad Foods Limited
KFRC / Kforce Inc.
SKY / Champion Homes, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMCX / AMC Global Media Inc.
PLXS / Plexus Corp.
JILL / J.Jill, Inc.
KN / Knowles Corporation
WTFC / Wintrust Financial Corporation
CSL / Carlisle Companies Incorporated
MMI / Marcus & Millichap, Inc.
TECH / Bio-Techne Corporation
SHEN / Shenandoah Telecommunications Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RES / RPC, Inc.
FTDR / Frontdoor, Inc.
CCNE / CNB Financial Corporation
CRVL / CorVel Corporation
CLFD / Clearfield, Inc.
IMAX / IMAX Corporation
UNTY / Unity Bancorp, Inc.
UIS / Unisys Corporation
SCVL / Shoe Carnival, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
USLM / United States Lime & Minerals, Inc.
STKL / SunOpta Inc.
LSTR / Landstar System, Inc.
HLX / Helix Energy Solutions Group, Inc.
VECO / Veeco Instruments Inc.
GILD / Gilead Sciences, Inc.
AMSC / American Superconductor Corporation
CNTY / Century Casinos, Inc.
TSBK / Timberland Bancorp, Inc.
EZPW / EZCORP, Inc.
CTS / CTS Corporation
PKE / Park Aerospace Corp.
AAOI / Applied Optoelectronics, Inc.
LASR / nLIGHT, Inc.
PAAS / Pan American Silver Corp.
HSII / Heidrick & Struggles International, Inc.
ISTR / Investar Holding Corporation
MYRG / MYR Group Inc.
BTU / Peabody Energy Corporation
BMI / Badger Meter, Inc.
NLTX / Neoleukin Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
BDC / Belden Inc.
FOSL / Fossil Group, Inc.
TBNK / Territorial Bancorp Inc.
GPRK / GeoPark Limited
INMD / InMode Ltd.
MGPI / MGP Ingredients, Inc.
EIC / Eagle Point Income Company Inc.
XPEL / XPEL, Inc.
CNO / CNO Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBR / Sabine Royalty Trust
HL / Hecla Mining Company
OBK / Origin Bancorp, Inc.
APEI / American Public Education, Inc.
SPCE / Virgin Galactic Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
SIF / SIFCO Industries, Inc.
HXL / Hexcel Corporation
CCRN / Cross Country Healthcare, Inc.
CHRS / Coherus Oncology, Inc.
GCO / Genesco Inc.
EVBG / Everbridge, Inc.
LAZ / Lazard, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRAY / ViewRay Inc.
BKU / BankUnited, Inc.
ATR / AptarGroup, Inc.
VERI / Veritone, Inc.
TRS / TriMas Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
ABM / ABM Industries Incorporated
KBAL / Kimball International, Inc. - Class B
TAST / Carrols Restaurant Group, Inc.
MTRN / Materion Corporation
WGO / Winnebago Industries, Inc.
LARK / Landmark Bancorp, Inc.
GASS / StealthGas Inc.
PGNY / Progyny, Inc.
CRMT / America's Car-Mart, Inc.
CSCO / Cisco Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXLS / ExlService Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CENX / Century Aluminum Company
STAA / STAAR Surgical Company
SIEN / Sientra, Inc.
ABCB / Ameris Bancorp
TPIC / TPI Composites, Inc.
HELE / Helen of Troy Limited
PCTI / PCTEL, Inc.
CTRN / Citi Trends, Inc.
MESA / Mesa Air Group, Inc.
TIG / Trean Insurance Group Inc
CCF / Chase Corp.
MMM / 3M Company
JOUT / Johnson Outdoors Inc.
CYRX / Cryoport, Inc.
MAC / The Macerich Company
LAZY / Lazydays Holdings, Inc.
JBTM / JBT Marel Corporation
DSX / Diana Shipping Inc.
NOA / North American Construction Group Ltd.
CWH / Camping World Holdings, Inc.
GAIA / Gaia, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CLF / Cleveland-Cliffs Inc.
MOFG / MidWestOne Financial Group, Inc.
TACT / TransAct Technologies Incorporated
CSIQ / Canadian Solar Inc.
MTG / MGIC Investment Corporation
LSCC / Lattice Semiconductor Corporation
AVLR / Avalara Inc
ORN / Orion Group Holdings, Inc.
SKT / Tanger Inc.
CEIX / CONSOL Energy Inc.
RUTH / Ruths Hospitality Group Inc
UFI / Unifi, Inc.
FISI / Financial Institutions, Inc.
LAD / Lithia Motors, Inc.
CAMP / Camp4 Therapeutics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
OPCH / Option Care Health, Inc.
SKX / Skechers U.S.A., Inc.
SAH / Sonic Automotive, Inc.
UMBF / UMB Financial Corporation
RNWK / Realnetworks, Inc.
CVCO / Cavco Industries, Inc.
AVT / Avnet, Inc.
PCRX / Pacira BioSciences, Inc.
CLW / Clearwater Paper Corporation
GIC / Global Industrial Company
AVD / American Vanguard Corporation
ALK / Alaska Air Group, Inc.
MCS / The Marcus Corporation
CTG / Computer Task Group, Inc.
NDSN / Nordson Corporation
MPAA / Motorcar Parts of America, Inc.
VLY / Valley National Bancorp
IBTX / Independent Bank Group, Inc.
VREX / Varex Imaging Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALOT / AstroNova, Inc.
CRAI / CRA International, Inc.
RGLD / Royal Gold, Inc.
FEIM / Frequency Electronics, Inc.
MITK / Mitek Systems, Inc.
WBS / Webster Financial Corporation
VGR / Vector Group Ltd.
SIGA / SIGA Technologies, Inc.
LNN / Lindsay Corporation
FAF / First American Financial Corporation
TMST / TimkenSteel Corporation
KE / Kimball Electronics, Inc.
BXC / BlueLinx Holdings Inc.
ATRI / Atrion Corporation
DENN / Denny's Corporation
PLOW / Douglas Dynamics, Inc.
LPTH / LightPath Technologies, Inc.
FOUR / Shift4 Payments, Inc.
CVEO / Civeo Corporation
CHMG / Chemung Financial Corporation
ACVA / ACV Auctions Inc.
GNW / Genworth Financial, Inc.
ECC / Eagle Point Credit Company
BNED / Barnes & Noble Education, Inc.
EB / Eventbrite, Inc.
CRS / Carpenter Technology Corporation
WNEB / Western New England Bancorp, Inc.
UTHR / United Therapeutics Corporation
CUTR / Cutera, Inc.
AEL / American Equity Investment Life Holding Company
ROG / Rogers Corporation
DHX / DHI Group, Inc.
MGTX / MeiraGTx Holdings plc
MNTX / Manitex International, Inc.
VNT / Vontier Corporation
AXTI / AXT, Inc.
RPAY / Repay Holdings Corporation
SITM / SiTime Corporation
JRVR / James River Group Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
MODN / Model N, Inc.
WNS / WNS (Holdings) Limited
OPBK / OP Bancorp
BBCP / Concrete Pumping Holdings, Inc.
EMKR / Emcore Corporation
IBP / Installed Building Products, Inc.
APAM / Artisan Partners Asset Management Inc.
WSC / WillScot Holdings Corporation
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
AXNX / Axonics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NTB / The Bank of N.T. Butterfield & Son Limited
PSTL / Postal Realty Trust, Inc.
GCMG / GCM Grosvenor Inc.
KMX / CarMax, Inc.
ASGN / ASGN Incorporated
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
EXPR / Express, Inc.
ASIX / AdvanSix Inc.
KIDS / OrthoPediatrics Corp.
UPLD / Upland Software, Inc.
MORN / Morningstar, Inc.
AEHR / Aehr Test Systems, Inc.
STRL / Sterling Infrastructure, Inc.
BHF / Brighthouse Financial, Inc.
SCWX / SecureWorks Corp.
CSW / CSW Industrials, Inc.
ETD / Ethan Allen Interiors Inc.
SEM / Select Medical Holdings Corporation
ATEN / A10 Networks, Inc.
DSKE / Daseke, Inc.
IGIC / International General Insurance Holdings Ltd.
REX / REX American Resources Corporation
GSM / Ferroglobe PLC
TUSK / Mammoth Energy Services, Inc.
CIX / CompX International Inc.
MAG / MAG Silver Corp.
SNEX / StoneX Group Inc.
INSE / Inspired Entertainment, Inc.
SCOR / comScore, Inc.
CGNX / Cognex Corporation
SGRY / Surgery Partners, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FHB / First Hawaiian, Inc.
NVGS / Navigator Holdings Ltd.
GMS / GMS Inc.
WKC / World Kinect Corporation
ATEC / Alphatec Holdings, Inc.
VALU / Value Line, Inc.
AIOT / PowerFleet, Inc.
SII / Sprott Inc.
OSG / Octave Specialty Group, Inc.
IMKTA / Ingles Markets, Incorporated
HCC / Warrior Met Coal, Inc.
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
NVEC / NVE Corporation
BLFS / BioLife Solutions, Inc.
HTB / HomeTrust Bancshares, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
MATV / Mativ Holdings, Inc.
EVC / Entravision Communications Corporation
ABG / Asbury Automotive Group, Inc.
PLUS / ePlus inc.
PFBC / Preferred Bank
CUBI / Customers Bancorp, Inc.
ALB / Albemarle Corporation
FRPT / Freshpet, Inc.
FFWM / First Foundation Inc.
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
SCSC / ScanSource, Inc.
LPRO / Open Lending Corporation
TRST / TrustCo Bank Corp NY
BBDC / Barings BDC, Inc.
HAE / Haemonetics Corporation
GT / The Goodyear Tire & Rubber Company
CENTA / Central Garden & Pet Company
LESL / Leslie's, Inc.
DSGX / The Descartes Systems Group Inc.
GVA / Granite Construction Incorporated
MKTX / MarketAxess Holdings Inc.
KAI / Kadant Inc.
HVT / Haverty Furniture Companies, Inc.
HAYN / Haynes International, Inc.
NWPX / NWPX Infrastructure, Inc.
FC / Franklin Covey Co.
FIX / Comfort Systems USA, Inc.
SLCA / U.S. Silica Holdings, Inc.
AXS / AXIS Capital Holdings Limited
CCBG / Capital City Bank Group, Inc.
NMIH / NMI Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
DZSI / DZS Inc.
BBBY / Bed Bath & Beyond, Inc.
CODI / Compass Diversified
TLS / Telos Corporation
SMHI / SEACOR Marine Holdings Inc.
CTLP / Cantaloupe, Inc.
GWRS / Global Water Resources, Inc.
CDMO / Avid Bioservices, Inc.
SPB / Spectrum Brands Holdings, Inc.
ONEW / OneWater Marine Inc.
MLAB / Mesa Laboratories, Inc.
EBF / Ennis, Inc.
FCNCA / First Citizens BancShares, Inc.
ASA / ASA Gold and Precious Metals Limited
ENV / Envestnet, Inc.
INFN / Infinera Corporation
MOV / Movado Group, Inc.
GPK / Graphic Packaging Holding Company
MC / Moelis & Company
NVT / nVent Electric plc
OOMA / Ooma, Inc.
HZO / MarineMax, Inc.
DIOD / Diodes Incorporated
BCC / Boise Cascade Company
DBI / Designer Brands Inc.
CLAR / Clarus Corporation
JOE / The St. Joe Company
FNV / Franco-Nevada Corporation
GENC / Gencor Industries, Inc.
TOL / Toll Brothers, Inc.
LXU / LSB Industries, Inc.
DOCS / Doximity, Inc.
LZB / La-Z-Boy Incorporated
SSTK / Shutterstock, Inc.
WOR / Worthington Enterprises, Inc.
HEI / HEICO Corporation
NVMI / Nova Ltd.
HBT / HBT Financial, Inc.
GROW / U.S. Global Investors, Inc.
ZUMZ / Zumiez Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
MD / Pediatrix Medical Group, Inc.
NEO / NeoGenomics, Inc.
AL / Air Lease Corporation
ODP / The ODP Corporation
VVX / V2X, Inc.