Market Value11,775,401,000
Total Holdings958
File Date2022-05-05
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)
PVBC / Provident Bancorp, Inc.
OFIX / Orthofix Medical Inc.
SITM / SiTime Corporation
CLDT / Chatham Lodging Trust
SLP / Simulations Plus, Inc.
HCKT / The Hackett Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MHH / Mastech Digital, Inc.
WERN / Werner Enterprises, Inc.
GCMG / GCM Grosvenor Inc.
ONTO / Onto Innovation Inc.
SMP / Standard Motor Products, Inc.
CVU / CPI Aerostructures, Inc.
KBR / KBR, Inc.
DXLG / Destination XL Group, Inc.
NRC / NRC Health
SAFT / Safety Insurance Group, Inc.
KKR / KKR & Co. Inc.
BRAG / Bragg Gaming Group Inc.
ZUMZ / Zumiez Inc.
GGG / Graco Inc.
ADTN / ADTRAN Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
VIVO / VivoPower PLC
LAZY / Lazydays Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENS / EnerSys
ATCX / Atlas Critical Minerals Corporation
LLNW / Limelight Networks Inc
HLI / Houlihan Lokey, Inc.
CRNT / Ceragon Networks Ltd.
FRC / First Republic Bank
AIT / Applied Industrial Technologies, Inc.
DORM / Dorman Products, Inc.
KLR / Kaleyra Inc
BAND / Bandwidth Inc.
TBI / TrueBlue, Inc.
AMCX / AMC Global Media Inc.
HAFC / Hanmi Financial Corporation
DXPE / DXP Enterprises, Inc.
IDCC / InterDigital, Inc.
ATR / AptarGroup, Inc.
ATIP / ATI Physical Therapy, Inc.
ONTF / ON24, Inc.
RUTH / Ruths Hospitality Group Inc
EQH / Equitable Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SANM / Sanmina Corporation
UMBF / UMB Financial Corporation
CHUY / Chuy's Holdings, Inc.
MBUU / Malibu Boats, Inc.
QCRH / QCR Holdings, Inc.
PHM / PulteGroup, Inc.
TCBI / Texas Capital Bancshares, Inc.
ECPG / Encore Capital Group, Inc.
WLL / Whiting Petroleum Corp (New)
UVV / Universal Corporation
MANT / Mantech International Corp - Class A
KIRK / Kirkland's, Inc.
CADE / Cadence Bank
IBEX / IBEX Limited
TDC / Teradata Corporation
SLVM / Sylvamo Corporation
SBSI / Southside Bancshares, Inc.
FORM / FormFactor, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NOVT / Novanta Inc.
LILAK / Liberty Latin America Ltd.
TECH / Bio-Techne Corporation
SIG / Signet Jewelers Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
LINC / Lincoln Educational Services Corporation
RGP / Resources Connection, Inc.
GPC / Genuine Parts Company
WTI / W&T Offshore, Inc.
BBCP / Concrete Pumping Holdings, Inc.
SAH / Sonic Automotive, Inc.
ONB / Old National Bancorp
CDK / CDK Global Inc
ARCT / Arcturus Therapeutics Holdings Inc.
ENVA / Enova International, Inc.
AVYA / Avaya Holdings Corp.
MODV / ModivCare Inc.
JELD / JELD-WEN Holding, Inc.
MLI / Mueller Industries, Inc.
THRM / Gentherm Incorporated
HAYN / Haynes International, Inc.
GFF / Griffon Corporation
GASS / StealthGas Inc.
CAC / Camden National Corporation
AEO / American Eagle Outfitters, Inc.
ATRC / AtriCure, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
HTLD / Heartland Express, Inc.
KMB / Kimberly-Clark Corporation
FRST / Primis Financial Corp.
VLD / Velo3D, Inc.
US7846351044 / SPX Corp
EAF / GrafTech International Ltd.
NP / Neptune Insurance Holdings Inc.
SRDX / Surmodics, Inc.
FORR / Forrester Research, Inc.
TRN / Trinity Industries, Inc.
CFX / Colfax Corp
AVID / Avid Technology, Inc.
SMED / Sharps Compliance Corp.
CIR / Circor International Inc
CWH / Camping World Holdings, Inc.
HDSN / Hudson Technologies, Inc.
LPG / Dorian LPG Ltd.
ASIX / AdvanSix Inc.
CVGI / Commercial Vehicle Group, Inc.
ARAY / Accuray Incorporated
FLXS / Flexsteel Industries, Inc.
DXYN / The Dixie Group, Inc.
EXPR / Express, Inc.
RCII / Upbound Group Inc
CHX / ChampionX Corporation
EBIX / Ebix, Inc.
COKE / Coca-Cola Consolidated, Inc.
CIGI / Colliers International Group Inc.
HSII / Heidrick & Struggles International, Inc.
SBCF / Seacoast Banking Corporation of Florida
CZWI / Citizens Community Bancorp, Inc.
STNG / Scorpio Tankers Inc.
MTRX / Matrix Service Company
AGO / Assured Guaranty Ltd.
INVA / Innoviva, Inc.
NOG / Northern Oil and Gas, Inc.
PLPC / Preformed Line Products Company
TOWN / TowneBank
CMC / Commercial Metals Company
TBNK / Territorial Bancorp Inc.
DLX / Deluxe Corporation
JBLU / JetBlue Airways Corporation
CAL / Caleres, Inc.
HWKN / Hawkins, Inc.
CCS / Century Communities, Inc.
PRG / PROG Holdings, Inc.
ZIP / ZipRecruiter, Inc.
PDFS / PDF Solutions, Inc.
NXGN / NextGen Healthcare Inc
BCC / Boise Cascade Company
AX / Axos Financial, Inc.
CIDM / Cinedigm Corp - Class A
LL / LL Flooring Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ITRN / Ituran Location and Control Ltd.
EGLX / Enthusiast Gaming Holdings Inc.
ROG / Rogers Corporation
ECOM / ChannelAdvisor Corp
WWE / World Wrestling Entertainment, Inc. - Class A
UTHR / United Therapeutics Corporation
CNO / CNO Financial Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
RILY / BRC Group Holdings, Inc.
ERIE / Erie Indemnity Company
NTUS / Natus Medical Inc
RNR / RenaissanceRe Holdings Ltd.
KRMD / KORU Medical Systems, Inc.
ASPU / Aspen Group, Inc.
MXCT / MaxCyte, Inc.
TPB / Turning Point Brands, Inc.
GNSS / Genasys Inc.
CYH / Community Health Systems, Inc.
ALG / Alamo Group Inc.
EBS / Emergent BioSolutions Inc.
PETQ / PetIQ, Inc.
NEO / NeoGenomics, Inc.
AL / Air Lease Corporation
FBIN / Fortune Brands Innovations, Inc.
CUTR / Cutera, Inc.
BHE / Benchmark Electronics, Inc.
GWRS / Global Water Resources, Inc.
BELFA / Bel Fuse Inc.
EVC / Entravision Communications Corporation
WTFC / Wintrust Financial Corporation
WSFS / WSFS Financial Corporation
HEIA / Heico Corp. - Class A
ENTG / Entegris, Inc.
MX / Magnachip Semiconductor Corporation
MD / Pediatrix Medical Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TBK / Triumph Bancorp Inc
LFCR / Lifecore Biomedical, Inc.
WNS / WNS (Holdings) Limited
OCFC / OceanFirst Financial Corp.
SIEN / Sientra, Inc.
SGMS / Scientific Games Corporation
AVT / Avnet, Inc.
EZPW / EZCORP, Inc.
SBNY / Signature Bank
ENSG / The Ensign Group, Inc.
PRA / ProAssurance Corporation
MTOR / Meritor Inc
ZVO / Zovio Inc
PCTI / PCTEL, Inc.
CODI / Compass Diversified
NVEE / NV5 Global, Inc.
HP / Helmerich & Payne, Inc.
MKTW / MarketWise, Inc.
NPK / National Presto Industries, Inc.
CCSI / Consensus Cloud Solutions, Inc.
FWRD / Forward Air Corporation
OSUR / OraSure Technologies, Inc.
CRS / Carpenter Technology Corporation
BLMN / Bloomin' Brands, Inc.
AZZ / AZZ Inc.
EHC / Encompass Health Corporation
TSC / Tristate Capital Holdings Inc
MANH / Manhattan Associates, Inc.
IAA / IAA Inc
TXRH / Texas Roadhouse, Inc.
SBR / Sabine Royalty Trust
AMPH / Amphastar Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
STVN / Stevanato Group S.p.A.
ATI / ATI Inc.
CPK / Chesapeake Utilities Corporation
SLAB / Silicon Laboratories Inc.
RXN / Rexnord Corp
ACA / Arcosa, Inc.
AROC / Archrock, Inc.
TVTY / Tivity Health Inc
LMB / Limbach Holdings, Inc.
FEIM / Frequency Electronics, Inc.
BXC / BlueLinx Holdings Inc.
SPT / Sprout Social, Inc.
CALX / Calix, Inc.
USPH / U.S. Physical Therapy, Inc.
TRS / TriMas Corporation
NVT / nVent Electric plc
TWI / Titan International, Inc.
MNTX / Manitex International, Inc.
NDLS / Noodles & Company
UTMD / Utah Medical Products, Inc.
HZO / MarineMax, Inc.
GEG / Great Elm Group, Inc.
FCNCA / First Citizens BancShares, Inc.
AMSF / AMERISAFE, Inc.
PFIE / Profire Energy, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
ODP / The ODP Corporation
DKNG / DraftKings Inc.
ZEUS / Olympic Steel, Inc.
CATO / The Cato Corporation
BDC / Belden Inc.
RLGT / Radiant Logistics, Inc.
CYBE / Cyberoptics Corp.
LGTY / Logility Supply Chain Solutions, Inc.
TGI / Triumph Group, Inc.
CPSI / Computer Programs and Systems, Inc.
FBMS / The First Bancshares, Inc.
UPWK / Upwork Inc.
/ Clarus Corp
ASPN / Aspen Aerogels, Inc.
GES / Guess?, Inc.
STKL / SunOpta Inc.
ITGR / Integer Holdings Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
BIGC / Commerce.com, Inc.
MODG / Topgolf Callaway Brands Corp.
MOS / The Mosaic Company
PNTG / The Pennant Group, Inc.
PHGE / BiomX Inc.
TROX / Tronox Holdings plc
US2243991054 / Crane Co.
/ Weight Watchers International, Inc.
ATLO / Ames National Corporation
AZEK / The AZEK Company Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CCMP / CMC Materials Inc
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
/ Hillman Solutions Corp.
HOFT / Hooker Furnishings Corporation
INNV / InnovAge Holding Corp.
MTTR / Matterport, Inc.
SIF / SIFCO Industries, Inc.
SENEB / Seneca Foods Corporation
US9021043065 / II-VI Inc
VWTR / Vidler Water Resources Inc
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
JKHY / Jack Henry & Associates, Inc.
IIN / IntriCon Corporation
HSTM / HealthStream, Inc.
PKG / Packaging Corporation of America
HSC / Enviri Corp
COUP / Coupa Software Inc
SEMR / Semrush Holdings, Inc.
WRBY / Warby Parker Inc.
MN / Manning & Napier Inc - Class A
WST / West Pharmaceutical Services, Inc.
SMBC / Southern Missouri Bancorp, Inc.
/ iMedia Brands Inc
GAN / GAN Limited
OSIS / OSI Systems, Inc.
DIN / Dine Brands Global, Inc.
RSI / Rush Street Interactive, Inc.
LRMR / Larimar Therapeutics, Inc.
PING / Ping Identity Holding Corp
MNRL / Brigham Minerals Inc - Class A
TRUE / TrueCar, Inc.
INGR / Ingredion Incorporated
CVET / Covetrus Inc
HTBK / Heritage Commerce Corp
DHC / Diversified Healthcare Trust
LUNA / Luna Innovations Incorporated
FBC / Flagstar Bancorp, Inc.
WSO / Watsco, Inc.
TG / Tredegar Corporation
DIBS / 1stdibs.Com, Inc.
BDSI / Biodelivery Sciences International
IHC / Independence Holding Co.
H / Hyatt Hotels Corporation
FIGS / FIGS, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
VCRA / Vocera Communication Inc
BYRN / Byrna Technologies Inc.
SGMA / SigmaTron International, Inc.
FANG / Diamondback Energy, Inc.
/ ViacomCBS Inc
JLL / Jones Lang LaSalle Incorporated
US54570M1080 / LOTTERY.COM INC
CIT / CIT Group Inc
RIGL / Rigel Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
IVC / Invacare Corp.
EOSE / Eos Energy Enterprises, Inc.
SFST / Southern First Bancshares, Inc.
HMHC / Houghton Mifflin Harcourt Co
LEG / Leggett & Platt, Incorporated
STEL / Stellar Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
CNXC / Concentrix Corporation
OIS / Oil States International, Inc.
AHH / Armada Hoffler Properties, Inc.
BMTC / Bryn Mawr Bank Corp.
PAYA / Paya Holdings Inc - Class A
LVOX / LiveVox Holdings, Inc.
FSS / Federal Signal Corporation
IEA / Infrastructure and Energy Alternatives Inc
AVLR / Avalara Inc
MSGM / Motorsport Games Inc.
MLHR / Herman Miller Inc.
MTRN / Materion Corporation
CCNE / CNB Financial Corporation
TRMK / Trustmark Corporation
HAE / Haemonetics Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
POWL / Powell Industries, Inc.
CUBI / Customers Bancorp, Inc.
SSYS / Stratasys Ltd.
BLFS / BioLife Solutions, Inc.
HGTY / Hagerty, Inc.
BPRN / Princeton Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
FLEX / Flex Ltd.
SCSC / ScanSource, Inc.
GCO / Genesco Inc.
ATNI / ATN International, Inc.
PAR / PAR Technology Corporation
OII / Oceaneering International, Inc.
ORN / Orion Group Holdings, Inc.
AEYE / AudioEye, Inc.
CVEO / Civeo Corporation
GD / General Dynamics Corporation
REGI / Renewable Energy Group Inc
MGPI / MGP Ingredients, Inc.
ABTX / Allegiance Bancshares Inc
PATI / Patriot Transportation Holding, Inc.
AP / Ampco-Pittsburgh Corporation
HALL / Hallmark Financial Services, Inc.
SWIR / Sierra Wireless Inc
HCI / HCI Group, Inc.
IMXI / International Money Express, Inc.
CEMI / Chembio Diagnostics Inc.
WNC / Wabash National Corporation
FSV / FirstService Corporation
RL / Ralph Lauren Corporation
CTLP / Cantaloupe, Inc.
MSM / MSC Industrial Direct Co., Inc.
ABG / Asbury Automotive Group, Inc.
WGO / Winnebago Industries, Inc.
IDT / IDT Corporation
VSEC / VSE Corporation
EXPO / Exponent, Inc.
SRI / Stoneridge, Inc.
FC / Franklin Covey Co.
AEIS / Advanced Energy Industries, Inc.
AMRC / Ameresco, Inc.
LQDT / Liquidity Services, Inc.
TPH / Tri Pointe Homes, Inc.
WHD / Cactus, Inc.
NVMI / Nova Ltd.
TILE / Interface, Inc.
LFUS / Littelfuse, Inc.
CNXN / PC Connection, Inc.
CMTL / Comtech Telecommunications Corp.
GIII / G-III Apparel Group, Ltd.
SNCY / Sun Country Airlines Holdings, Inc.
CNTY / Century Casinos, Inc.
RELL / Richardson Electronics, Ltd.
CAMT / Camtek Ltd.
IESC / IES Holdings, Inc.
SNX / TD SYNNEX Corporation
DGICA / Donegal Group Inc.
MTX / Minerals Technologies Inc.
RNGR / Ranger Energy Services, Inc.
BOKF / BOK Financial Corporation
CARS / Cars.com Inc.
BRK.A / Berkshire Hathaway Inc.
INVE / Identiv, Inc.
CENX / Century Aluminum Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ASC / Ardmore Shipping Corporation
AIR / AAR Corp.
UNF / UniFirst Corporation
ACLS / Axcelis Technologies, Inc.
FOUR / Shift4 Payments, Inc.
ATRO / Astronics Corporation
PCTY / Paylocity Holding Corporation
RHI / Robert Half Inc.
JBTM / JBT Marel Corporation
FOXF / Fox Factory Holding Corp.
UCTT / Ultra Clean Holdings, Inc.
HBT / HBT Financial, Inc.
ROAD / Construction Partners, Inc.
IMKTA / Ingles Markets, Incorporated
SNEX / StoneX Group Inc.
PRDO / Perdoceo Education Corporation
APYX / Apyx Medical Corporation
DCO / Ducommun Incorporated
HUBG / Hub Group, Inc.
FELE / Franklin Electric Co., Inc.
ELF / e.l.f. Beauty, Inc.
VPG / Vishay Precision Group, Inc.
FFBC / First Financial Bancorp.
SLGN / Silgan Holdings Inc.
OPRX / OptimizeRx Corporation
VABK / Virginia National Bankshares Corporation
IPGP / IPG Photonics Corporation
MATX / Matson, Inc.
HNI / HNI Corporation
MAN / ManpowerGroup Inc.
VERI / Veritone, Inc.
NSIT / Insight Enterprises, Inc.
RPAY / Repay Holdings Corporation
BLDR / Builders FirstSource, Inc.
SEIC / SEI Investments Company
DCH / Dauch Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
SIBN / SI-BONE, Inc.
DGII / Digi International Inc.
HCSG / Healthcare Services Group, Inc.
AZTA / Azenta, Inc.
BELFB / Bel Fuse Inc.
CTS / CTS Corporation
ACU / Acme United Corporation
MTH / Meritage Homes Corporation
UTI / Universal Technical Institute, Inc.
MHO / M/I Homes, Inc.
HTH / Hilltop Holdings Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NTGR / NETGEAR, Inc.
TMDX / TransMedics Group, Inc.
DNOW / DNOW Inc.
IAG / IAMGOLD Corporation
WWD / Woodward, Inc.
VREX / Varex Imaging Corporation
AAOI / Applied Optoelectronics, Inc.
VMI / Valmont Industries, Inc.
CDXS / Codexis, Inc.
VSH / Vishay Intertechnology, Inc.
RDNT / RadNet, Inc.
VNT / Vontier Corporation
NOMD / Nomad Foods Limited
PI / Impinj, Inc.
COHU / Cohu, Inc.
SIGA / SIGA Technologies, Inc.
UFAB / Unique Fabricating Inc
SAIA / Saia, Inc.
PLAB / Photronics, Inc.
SPOK / Spok Holdings, Inc.
MLR / Miller Industries, Inc.
TTMI / TTM Technologies, Inc.
NBHC / National Bank Holdings Corporation
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
EXTR / Extreme Networks, Inc.
BVS / Bioventus Inc.
PRIM / Primoris Services Corporation
NYT / The New York Times Company
ARKO / Arko Corp.
LGIH / LGI Homes, Inc.
SKY / Champion Homes, Inc.
KAR / OPENLANE, Inc.
GTYH / GTY Technology Holdings Inc
LASR / nLIGHT, Inc.
NR / NPK International Inc.
HRTG / Heritage Insurance Holdings, Inc.
CONN / Conn's, Inc.
ESI / Element Solutions Inc
GBNH / Greenbrook TMS Inc.
AVAV / AeroVironment, Inc.
TKR / The Timken Company
ACH / Accendra Health, Inc.
LSTR / Landstar System, Inc.
QNST / QuinStreet, Inc.
IPI / Intrepid Potash, Inc.
MC / Moelis & Company
WD / Walker & Dunlop, Inc.
NWBI / Northwest Bancshares, Inc.
VLY / Valley National Bancorp
USLM / United States Lime & Minerals, Inc.
WOR / Worthington Enterprises, Inc.
CORT / Corcept Therapeutics Incorporated
TRST / TrustCo Bank Corp NY
FLWS / 1-800-FLOWERS.COM, Inc.
ASYS / Amtech Systems, Inc.
PLOW / Douglas Dynamics, Inc.
ATTO / Atento S.A.
BBBY / Bed Bath & Beyond, Inc.
BHG / Bright Health Group, Inc.
BBSI / Barrett Business Services, Inc.
CHCO / City Holding Company
KEX / Kirby Corporation
EVR / Evercore Inc.
KWR / Quaker Chemical Corporation
SCVL / Shoe Carnival, Inc.
EXP / Eagle Materials Inc.
OGN / Organon & Co.
BHR / Braemar Hotels & Resorts Inc.
EVI / EVI Industries, Inc.
LNTH / Lantheus Holdings, Inc.
PDCO / Patterson Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
FIX / Comfort Systems USA, Inc.
J / Jacobs Solutions Inc.
MATV / Mativ Holdings, Inc.
LOW / Lowe's Companies, Inc.
RBC / RBC Bearings Incorporated
MOV / Movado Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
RADI / Radius Global Infrastructure Inc - Class A
NBTB / NBT Bancorp Inc.
HY / Hyster-Yale, Inc.
GBX / The Greenbrier Companies, Inc.
STIM / Neuronetics, Inc.
ACTG / Acacia Research Corporation
BIG / Big Lots, Inc.
IPSC / Century Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
ORI / Old Republic International Corporation
DHX / DHI Group, Inc.
FRPT / Freshpet, Inc.
PD / PagerDuty, Inc.
SPTN / SpartanNash Company
BMBL / Bumble Inc.
AGI / Alamos Gold Inc.
IIIN / Insteel Industries Inc.
SYBX / Synlogic, Inc.
ASTE / Astec Industries, Inc.
SIGI / Selective Insurance Group, Inc.
US9021041085 / II-VI, Inc.
VLGEA / Village Super Market, Inc.
PKE / Park Aerospace Corp.
RS / Reliance, Inc.
HLIT / Harmonic Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CVCO / Cavco Industries, Inc.
OVID / Ovid Therapeutics Inc.
LOVE / The Lovesac Company
ACCO / ACCO Brands Corporation
NATI / National Instruments Corp.
HCCI / Heritage-Crystal Clean Inc
APEI / American Public Education, Inc.
CGNX / Cognex Corporation
PCSB / PCSB Financial Corp
MAPS / WM Technology, Inc.
AAN / The Aaron's Company, Inc.
GDOT / Green Dot Corporation
GILD / Gilead Sciences, Inc.
XPER / Xperi Inc.
PKOH / Park-Ohio Holdings Corp.
TREE / LendingTree, Inc.
YETI / YETI Holdings, Inc.
GHL / Greenhill & Co Inc
PVG / Pretium Resources Inc
AERI / Aerie Pharmaceuticals Inc
CURI / CuriosityStream Inc.
MOD / Modine Manufacturing Company
MOH / Molina Healthcare, Inc.
BNFT / Benefitfocus Inc
SPR / Spirit AeroSystems Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
LAZ / Lazard, Inc.
UNVR / Univar Solutions Inc
CVT / Cvent Holding Corp
MAC / The Macerich Company
SI / Shoulder Innovations, Inc.
AMBA / Ambarella, Inc.
RMR / The RMR Group Inc.
CCBG / Capital City Bank Group, Inc.
LPX / Louisiana-Pacific Corporation
CHMG / Chemung Financial Corporation
TTGT / TechTarget, Inc.
SCHW / The Charles Schwab Corporation
BOOM / DMC Global Inc.
MIDD / The Middleby Corporation
HUBB / Hubbell Incorporated
MPB / Mid Penn Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UIS / Unisys Corporation
SHEN / Shenandoah Telecommunications Company
PGNY / Progyny, Inc.
CHRD / Chord Energy Corporation
ENVX / Enovix Corporation
VRA / Vera Bradley, Inc.
AIOT / PowerFleet, Inc.
BZH / Beazer Homes USA, Inc.
PLXS / Plexus Corp.
NTCT / NetScout Systems, Inc.
PAAS / Pan American Silver Corp.
TSBK / Timberland Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
UFPT / UFP Technologies, Inc.
HLIO / Helios Technologies, Inc.
SNA / Snap-on Incorporated
MYRG / MYR Group Inc.
GNTX / Gentex Corporation
GT / The Goodyear Tire & Rubber Company
AAWW / Atlas Air Worldwide Holdings Inc.
RGS / Regis Corporation
CCLD / CareCloud, Inc.
CDE / Coeur Mining, Inc.
TREC / Trecora Resources
GAIA / Gaia, Inc.
PBH / Prestige Consumer Healthcare Inc.
ICHR / Ichor Holdings, Ltd.
POOL / Pool Corporation
CWK / Cushman & Wakefield Limited
DAN / Dana Incorporated
ZD / Ziff Davis, Inc.
HALO / Halozyme Therapeutics, Inc.
XPEL / XPEL, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
CVSA / Covista Inc.
RGLD / Royal Gold, Inc.
TRUP / Trupanion, Inc.
CBZ / CBIZ, Inc.
TMHC / Taylor Morrison Home Corporation
JBL / Jabil Inc.
LEVI / Levi Strauss & Co.
MKSI / MKS Inc.
CMBM / Cambium Networks Corporation
DOCN / DigitalOcean Holdings, Inc.
TGNA / TEGNA Inc.
CENT / Central Garden & Pet Company
BCPC / Balchem Corporation
TIG / Trean Insurance Group Inc
CTSO / Cytosorbents Corporation
ALEX / Alexander & Baldwin, Inc.
HZN / Horizon Global Corp
TWIN / Twin Disc, Incorporated
SITE / SiteOne Landscape Supply, Inc.
TISI / Team, Inc.
NOTV / Inotiv, Inc.
GABC / German American Bancorp, Inc.
LYTS / LSI Industries Inc.
LCII / LCI Industries
FLGT / Fulgent Genetics, Inc.
ALK / Alaska Air Group, Inc.
EGBN / Eagle Bancorp, Inc.
CRBU / Caribou Biosciences, Inc.
HL / Hecla Mining Company
WWW / Wolverine World Wide, Inc.
CARA / Cara Therapeutics, Inc.
IPAR / Interparfums, Inc.
DOUG / Douglas Elliman Inc.
MKTX / MarketAxess Holdings Inc.
RGEN / Repligen Corporation
TNC / Tennant Company
NWPX / NWPX Infrastructure, Inc.
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
CSCO / Cisco Systems, Inc.
MG / Mistras Group, Inc.
EMKR / Emcore Corporation
CLFD / Clearfield, Inc.
CRDA / Crawford & Co. - Class A
UNTY / Unity Bancorp, Inc.
HOUS / Anywhere Real Estate Inc.
Y / Alleghany Corp.
PYPL / PayPal Holdings, Inc.
HURC / Hurco Companies, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SCHL / Scholastic Corporation
POWI / Power Integrations, Inc.
CVGW / Calavo Growers, Inc.
VECO / Veeco Instruments Inc.
BPOP / Popular, Inc.
KE / Kimball Electronics, Inc.
GIC / Global Industrial Company
TAST / Carrols Restaurant Group, Inc.
CYRX / Cryoport, Inc.
CTG / Computer Task Group, Inc.
MODN / Model N, Inc.
CLF / Cleveland-Cliffs Inc.
WNEB / Western New England Bancorp, Inc.
CEIX / CONSOL Energy Inc.
PDCE / PDC Energy Inc
TTEC / TTEC Holdings, Inc.
VVX / V2X, Inc.
LNN / Lindsay Corporation
DSGR / Distribution Solutions Group, Inc.
PRTS / CarParts.com, Inc.
SKX / Skechers U.S.A., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWR / American States Water Company
REYN / Reynolds Consumer Products Inc.
CLPT / ClearPoint Neuro, Inc.
GOOS / Canada Goose Holdings Inc.
PZZA / Papa John's International, Inc.
HXL / Hexcel Corporation
NVEC / NVE Corporation
WBS / Webster Financial Corporation
AXNX / Axonics, Inc.
AEL / American Equity Investment Life Holding Company
NEU / NewMarket Corporation
FARO / FARO Technologies, Inc.
MNTV / Momentive Global Inc
LARK / Landmark Bancorp, Inc.
CGAU / Centerra Gold Inc.
RCKY / Rocky Brands, Inc.
GTX / Garrett Motion Inc.
ABM / ABM Industries Incorporated
JOUT / Johnson Outdoors Inc.
SXC / SunCoke Energy, Inc.
UMPQ / Umpqua Holdings Corp
ESTE / Earthstone Energy Inc - Class A
VRAY / ViewRay Inc.
B / Barrick Mining Corporation
SENE.A / Seneca Foods Corporation
HI / Hillenbrand, Inc.
ADUS / Addus HomeCare Corporation
FISI / Financial Institutions, Inc.
DSX / Diana Shipping Inc.
LAD / Lithia Motors, Inc.
MESA / Mesa Air Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OPCH / Option Care Health, Inc.
MLAB / Mesa Laboratories, Inc.
CCF / Chase Corp.
TCS / The Container Store Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
TSE / Trinseo PLC
KBAL / Kimball International, Inc. - Class B
SCPL / Sciplay Corp - Class A
CHRS / Coherus Oncology, Inc.
TMST / TimkenSteel Corporation
HA / Hawaiian Holdings, Inc.
PBI / Pitney Bowes Inc.
SPIR / Spire Global, Inc.
NOA / North American Construction Group Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
MOFG / MidWestOne Financial Group, Inc.
TACT / TransAct Technologies Incorporated
CSIQ / Canadian Solar Inc.
NDSN / Nordson Corporation
LSCC / Lattice Semiconductor Corporation
TUP / Tupperware Brands Corporation
CHK / Chesapeake Energy Corporation
WAL / Western Alliance Bancorporation
HMST / HomeStreet, Inc.
INMD / InMode Ltd.
DAKT / Daktronics, Inc.
KMX / CarMax, Inc.
AVD / American Vanguard Corporation
PGTI / PGT Innovations, Inc.
FF / FutureFuel Corp.
GLT / Glatfelter Corporation
ABCB / Ameris Bancorp
MCS / The Marcus Corporation
DVAX / Dynavax Technologies Corporation
DIOD / Diodes Incorporated
SCS / Steelcase Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UFI / Unifi, Inc.
NNBR / NN, Inc.
STAA / STAAR Surgical Company
CAMP / Camp4 Therapeutics Corporation
WPRT / Westport Fuel Systems Inc.
SKT / Tanger Inc.
GPRO / GoPro, Inc.
FRGA / Franchise Group, Inc.
JHG / Janus Henderson Group plc
AR / Antero Resources Corporation
EIC / Eagle Point Income Company Inc.
RHP / Ryman Hospitality Properties, Inc.
RNWK / Realnetworks, Inc.
LKQ / LKQ Corporation
STC / Stewart Information Services Corporation
CDRE / Cadre Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
GPRK / GeoPark Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLD / TopBuild Corp.
CRAI / CRA International, Inc.
ALOT / AstroNova, Inc.
HEI / HEICO Corporation
PX / P10, Inc.
CHS / Chico's FAS, Inc.
NKSH / National Bankshares, Inc.
CCOI / Cogent Communications Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WK / Workiva Inc.
DENN / Denny's Corporation
HAYW / Hayward Holdings, Inc.
RLI / RLI Corp.
EVBG / Everbridge, Inc.
MEI / Methode Electronics, Inc.
GPI / Group 1 Automotive, Inc.
JXN / Jackson Financial Inc.
HOLI / Hollysys Automation Technologies Ltd.
PRMW / Primo Water Corporation
ECC / Eagle Point Credit Company
IVAC / Intevac, Inc.
TRNS / Transcat, Inc.
INSP / Inspire Medical Systems, Inc.
ADNT / Adient plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
THRY / Thryv Holdings, Inc.
CNDT / Conduent Incorporated
FSTR / L.B. Foster Company
RYAM / Rayonier Advanced Materials Inc.
GPK / Graphic Packaging Holding Company
LTHM / Livent Corporation
ROCK / Gibraltar Industries, Inc.
EB / Eventbrite, Inc.
BNED / Barnes & Noble Education, Inc.
EBF / Ennis, Inc.
ITI / Iteris, Inc.
JRVR / James River Group Holdings, Inc.
MEDP / Medpace Holdings, Inc.
EVTC / EVERTEC, Inc.
HLX / Helix Energy Solutions Group, Inc.
DZSI / DZS Inc.
DNUT / Krispy Kreme, Inc.
AXTI / AXT, Inc.
NGS / Natural Gas Services Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
JYNT / The Joint Corp.
ASGN / ASGN Incorporated
SGA / Saga Communications, Inc.
HTB / HomeTrust Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
DSKE / Daseke, Inc.
CG / The Carlyle Group Inc.
ETWO / E2open Parent Holdings, Inc.
MGNI / Magnite, Inc.
CDNA / CareDx, Inc.
MTDR / Matador Resources Company
IMMR / Immersion Corporation
OOMA / Ooma, Inc.
OBK / Origin Bancorp, Inc.
SCOR / comScore, Inc.
JOANQ / JOANN Inc.
EIG / Employers Holdings, Inc.
VSCO / Victoria's Secret & Co.
PRCH / Porch Group, Inc.
KFY / Korn Ferry
FNV / Franco-Nevada Corporation
MMI / Marcus & Millichap, Inc.
KN / Knowles Corporation
RBA / RB Global, Inc.
LZ / LegalZoom.com, Inc.
WSC / WillScot Holdings Corporation
IOSP / Innospec Inc.
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
MIR / Mirion Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
MGTX / MeiraGTx Holdings plc
DOCS / Doximity, Inc.
MRIN / Marin Software Incorporated
MMM / 3M Company
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
LXU / LSB Industries, Inc.
PSTL / Postal Realty Trust, Inc.
LZB / La-Z-Boy Incorporated
ARCB / ArcBest Corporation
GVA / Granite Construction Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PROF / Profound Medical Corp.
ENV / Envestnet, Inc.
BBBY / Bed Bath & Beyond, Inc.
UPLD / Upland Software, Inc.
KIDS / OrthoPediatrics Corp.
MORN / Morningstar, Inc.
AEHR / Aehr Test Systems, Inc.
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ATEN / A10 Networks, Inc.
SCWX / SecureWorks Corp.
HFWA / Heritage Financial Corporation
FRPH / FRP Holdings, Inc.
CSW / CSW Industrials, Inc.
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
EME / EMCOR Group, Inc.
LCUT / Lifetime Brands, 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.
BWXT / BWX Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
INSE / Inspired Entertainment, Inc.
AGX / Argan, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FHB / First Hawaiian, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NVGS / Navigator Holdings Ltd.
WCC / WESCO International, Inc.
WTS / Watts Water Technologies, Inc.
WKC / World Kinect Corporation
DBI / Designer Brands Inc.
VTOL / Bristow Group Inc.
BCML / BayCom Corp
MYPS / PLAYSTUDIOS, Inc.
APG / APi Group Corporation
HONE / HarborOne Bancorp, Inc.
KFRC / Kforce Inc.
SMLR / Semler Scientific, Inc.
VALU / Value Line, Inc.
SII / Sprott Inc.
OSG / Octave Specialty Group, Inc.
CRMT / America's Car-Mart, Inc.
DDS / Dillard's, Inc.
LXFR / Luxfer Holdings PLC
HOMB / Home BancShares, Inc.
CRUS / Cirrus Logic, Inc.
HBIO / Harvard Bioscience, Inc.
ISTR / Investar Holding Corporation
CMI / Cummins Inc.
ARLO / Arlo Technologies, Inc.
FAF / First American Financial Corporation
APAM / Artisan Partners Asset Management Inc.
HCC / Warrior Met Coal, Inc.
AVNW / Aviat Networks, Inc.
CLAR / Clarus Corporation
SNDR / Schneider National, Inc.
BKU / BankUnited, Inc.
SSD / Simpson Manufacturing Co., Inc.
GNW / Genworth Financial, Inc.
SBOW / SilverBow Resources, Inc.
CDMO / Avid Bioservices, Inc.
ISSC / Innovative Aerosystems, Inc.
JWN / Nordstrom, Inc.
CENTA / Central Garden & Pet Company
FFWM / First Foundation Inc.
HRI / Herc Holdings Inc.
SMHI / SEACOR Marine Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
AORT / Artivion, Inc.
MITK / Mitek Systems, Inc.
ATRI / Atrion Corporation
CIVI / Civitas Resources, Inc.
NX / Quanex Building Products Corporation
DSGX / The Descartes Systems Group Inc.
BHF / Brighthouse Financial, Inc.
HVT / Haverty Furniture Companies, Inc.
LPTH / LightPath Technologies, Inc.
SPNT / SiriusPoint Ltd.
STT / State Street Corporation
AXS / AXIS Capital Holdings Limited
CASS / Cass Information Systems, Inc.
FN / Fabrinet
CSGS / CSG Systems International, Inc.
PLUS / ePlus inc.
ATEC / Alphatec Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PFBC / Preferred Bank
AMKR / Amkor Technology, Inc.
CLW / Clearwater Paper Corporation
BC / Brunswick Corporation
BBDC / Barings BDC, Inc.
BRC / Brady Corporation
KAI / Kadant Inc.
LOB / Live Oak Bancshares, Inc.
IMAX / IMAX Corporation
IBTX / Independent Bank Group, Inc.
SWN / Southwestern Energy Company
INFN / Infinera Corporation
HIMS / Hims & Hers Health, Inc.
VGR / Vector Group Ltd.
QTRX / Quanterix Corporation
ALGT / Allegiant Travel Company
ACVA / ACV Auctions Inc.
UFPI / UFP Industries, Inc.
SAND / Sandstorm Gold Ltd.
SHYF / The Shyft Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RES / RPC, Inc.
NPO / Enpro Inc.
TRC / Tejon Ranch Co.
APPS / Digital Turbine, Inc.
WIRE / Encore Wire Corporation
ONEW / OneWater Marine Inc.
ASA / ASA Gold and Precious Metals Limited
REZI / Resideo Technologies, Inc.
LEGH / Legacy Housing Corporation
AAMI / Acadian Asset Management Inc.
FOSL / Fossil Group, Inc.
CRE / Cre8 Enterprise Limited
GENC / Gencor Industries, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CCRN / Cross Country Healthcare, Inc.
FHI / Federated Hermes, Inc.
TOL / Toll Brothers, Inc.
NMIH / NMI Holdings, Inc.
GHM / Graham Corporation
JOE / The St. Joe Company
AMSC / American Superconductor Corporation
WMS / Advanced Drainage Systems, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HUN / Huntsman Corporation
CSL / Carlisle Companies Incorporated
ARES / Ares Management Corporation
JILL / J.Jill, Inc.
HRB / H&R Block, Inc.
CTRN / Citi Trends, Inc.
GROW / U.S. Global Investors, Inc.