Market Value9,713,445,000
Total Holdings935
File Date2022-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PVBC / Provident Bancorp, Inc.
APG / APi Group Corporation
CLDT / Chatham Lodging Trust
ROAD / Construction Partners, Inc.
CPK / Chesapeake Utilities Corporation
HCKT / The Hackett Group, Inc.
CENT / Central Garden & Pet Company
VNDA / Vanda Pharmaceuticals Inc.
MHH / Mastech Digital, Inc.
CVT / Cvent Holding Corp
POWI / Power Integrations, Inc.
UFAB / Unique Fabricating Inc
CARA / Cara Therapeutics, Inc.
KBR / KBR, Inc.
ATI / ATI Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HBT / HBT Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
HA / Hawaiian Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SNEX / StoneX Group Inc.
DORM / Dorman Products, Inc.
ENS / EnerSys
SAH / Sonic Automotive, Inc.
ATCX / Atlas Critical Minerals Corporation
UMPQ / Umpqua Holdings Corp
HTLD / Heartland Express, Inc.
GENC / Gencor Industries, Inc.
MTDR / Matador Resources Company
IGIC / International General Insurance Holdings Ltd.
BCML / BayCom Corp
LL / LL Flooring Holdings, Inc.
SLVM / Sylvamo Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
MOFG / MidWestOne Financial Group, Inc.
JHG / Janus Henderson Group plc
CAC / Camden National Corporation
FRC / First Republic Bank
ONTF / ON24, Inc.
OPCH / Option Care Health, Inc.
ATTO / Atento S.A.
PIPR / Piper Sandler Companies
UMBF / UMB Financial Corporation
CHUY / Chuy's Holdings, Inc.
QCRH / QCR Holdings, Inc.
NPO / Enpro Inc.
BHF / Brighthouse Financial, Inc.
HAFC / Hanmi Financial Corporation
KIRK / Kirkland's, Inc.
AAN / The Aaron's Company, Inc.
CADE / Cadence Bank
PROF / Profound Medical Corp.
DLX / Deluxe Corporation
RXN / Rexnord Corp
PHM / PulteGroup, Inc.
LINC / Lincoln Educational Services Corporation
SMHI / SEACOR Marine Holdings Inc.
AGYS / Agilysys, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
ONB / Old National Bancorp
KFRC / Kforce Inc.
OTEX / Open Text Corporation
ABTX / Allegiance Bancshares Inc
DIN / Dine Brands Global, Inc.
ITGR / Integer Holdings Corporation
NVT / nVent Electric plc
BOOM / DMC Global Inc.
PSTL / Postal Realty Trust, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SGMS / Scientific Games Corporation
EMKR / Emcore Corporation
CCNE / CNB Financial Corporation
GASS / StealthGas Inc.
LUNA / Luna Innovations Incorporated
NP / Neptune Insurance Holdings Inc.
DBRG / DigitalBridge Group, Inc.
STT / State Street Corporation
EXP / Eagle Materials Inc.
ZVO / Zovio Inc
CIR / Circor International Inc
EPAY / Bottomline Technologies (Delaware) Inc
MEI / Methode Electronics, Inc.
ECC / Eagle Point Credit Company
STC / Stewart Information Services Corporation
NOTV / Inotiv, Inc.
HVT / Haverty Furniture Companies, Inc.
FOXF / Fox Factory Holding Corp.
THRY / Thryv Holdings, Inc.
LPX / Louisiana-Pacific Corporation
IBTX / Independent Bank Group, Inc.
FIX / Comfort Systems USA, Inc.
SUM / Summit Materials, Inc.
AXTI / AXT, Inc.
SPB / Spectrum Brands Holdings, Inc.
ZUMZ / Zumiez Inc.
HDSN / Hudson Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FHB / First Hawaiian, Inc.
WBS / Webster Financial Corporation
FAF / First American Financial Corporation
NRC / NRC Health
KE / Kimball Electronics, Inc.
CRMT / America's Car-Mart, Inc.
SAFT / Safety Insurance Group, Inc.
KKR / KKR & Co. Inc.
JYNT / The Joint Corp.
DIOD / Diodes Incorporated
BIOX / Bioceres Crop Solutions Corp.
GEG / Great Elm Group, Inc.
FLXS / Flexsteel Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
CHMG / Chemung Financial Corporation
NYT / The New York Times Company
HLIT / Harmonic Inc.
SMBC / Southern Missouri Bancorp, Inc.
RCII / Upbound Group Inc
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PDFS / PDF Solutions, Inc.
HRI / Herc Holdings Inc.
PLPC / Preformed Line Products Company
TOWN / TowneBank
BZH / Beazer Homes USA, Inc.
NEU / NewMarket Corporation
SGA / Saga Communications, Inc.
CNTY / Century Casinos, Inc.
VIVO / VivoPower PLC
IVAC / Intevac, Inc.
HP / Helmerich & Payne, Inc.
AGEN / Agenus Inc.
BBBY / Bed Bath & Beyond, Inc.
SWIR / Sierra Wireless Inc
UTMD / Utah Medical Products, Inc.
FN / Fabrinet
TSE / Trinseo PLC
GES / Guess?, Inc.
CPSI / Computer Programs and Systems, Inc.
ZIP / ZipRecruiter, Inc.
CHX / ChampionX Corporation
STKL / SunOpta Inc.
HIMS / Hims & Hers Health, Inc.
PFIE / Profire Energy, Inc.
IMXI / International Money Express, Inc.
SPT / Sprout Social, Inc.
EVBG / Everbridge, Inc.
HALL / Hallmark Financial Services, Inc.
CIDM / Cinedigm Corp - Class A
QDEL / QuidelOrtho Corporation
ZEUS / Olympic Steel, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WMS / Advanced Drainage Systems, Inc.
IMMR / Immersion Corporation
PRMW / Primo Water Corporation
HEIA / Heico Corp. - Class A
PING / Ping Identity Holding Corp
CHS / Chico's FAS, Inc.
INSP / Inspire Medical Systems, Inc.
HUN / Huntsman Corporation
CVEO / Civeo Corporation
THRM / Gentherm Incorporated
SEM / Select Medical Holdings Corporation
HRT / HireRight Holdings Corporation
IBEX / IBEX Limited
STNG / Scorpio Tankers Inc.
CZWI / Citizens Community Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
GCMG / GCM Grosvenor Inc.
SITM / SiTime Corporation
PLOW / Douglas Dynamics, Inc.
AXS / AXIS Capital Holdings Limited
CIVI / Civitas Resources, Inc.
ISTR / Investar Holding Corporation
BCC / Boise Cascade Company
FFWM / First Foundation Inc.
GPC / Genuine Parts Company
JRVR / James River Group Holdings, Inc.
CNO / CNO Financial Group, Inc.
FICO / Fair Isaac Corporation
TRHC / Tabula Rasa HealthCare Inc
PDCO / Patterson Companies, Inc.
CUTR / Cutera, Inc.
NTUS / Natus Medical Inc
SAMG / Silvercrest Asset Management Group Inc.
FARO / FARO Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBOW / SilverBow Resources, Inc.
WTFC / Wintrust Financial Corporation
BDC / Belden Inc.
DHX / DHI Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CVGI / Commercial Vehicle Group, Inc.
LPG / Dorian LPG Ltd.
ORI / Old Republic International Corporation
UTHR / United Therapeutics Corporation
CCOI / Cogent Communications Holdings, Inc.
EAF / GrafTech International Ltd.
LAZY / Lazydays Holdings, Inc.
ALG / Alamo Group Inc.
IAA / IAA Inc
ERIE / Erie Indemnity Company
GNW / Genworth Financial, Inc.
TWIN / Twin Disc, Incorporated
PNTG / The Pennant Group, Inc.
CABO / Cable One, Inc.
APPS / Digital Turbine, Inc.
MXCT / MaxCyte, Inc.
RMBS / Rambus Inc.
CYH / Community Health Systems, Inc.
PLUS / ePlus inc.
WSFS / WSFS Financial Corporation
USAP / Universal Stainless & Alloy Products, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LKQ / LKQ Corporation
VWTR / Vidler Water Resources Inc
CELH / Celsius Holdings, Inc.
CYBE / Cyberoptics Corp.
AZZ / AZZ Inc.
SCSC / ScanSource, Inc.
ARES / Ares Management Corporation
ATRO / Astronics Corporation
EVER / EverQuote, Inc.
PDCE / PDC Energy Inc
DFIN / Donnelley Financial Solutions, Inc.
OWL / Blue Owl Capital Inc.
CRNT / Ceragon Networks Ltd.
NXGN / NextGen Healthcare Inc
MODG / Topgolf Callaway Brands Corp.
MX / Magnachip Semiconductor Corporation
RGNX / REGENXBIO Inc.
TWI / Titan International, Inc.
FELE / Franklin Electric Co., Inc.
CODI / Compass Diversified
TPB / Turning Point Brands, Inc.
MYRG / MYR Group Inc.
UNF / UniFirst Corporation
RNWK / Realnetworks, Inc.
CTS / CTS Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
LRMR / Larimar Therapeutics, Inc.
MNRL / Brigham Minerals Inc - Class A
KW / Kennedy-Wilson Holdings, Inc.
SLAB / Silicon Laboratories Inc.
FBC / Flagstar Bancorp, Inc.
ECOM / ChannelAdvisor Corp
TG / Tredegar Corporation
IMAX / IMAX Corporation
DVAX / Dynavax Technologies Corporation
SGH / SMART Global Holdings, Inc.
CRS / Carpenter Technology Corporation
RYAM / Rayonier Advanced Materials Inc.
JELD / JELD-WEN Holding, Inc.
J / Jacobs Solutions Inc.
BPRN / Princeton Bancorp, Inc.
ICHR / Ichor Holdings, Ltd.
GCO / Genesco Inc.
DXYN / The Dixie Group, Inc.
GWRS / Global Water Resources, Inc.
CLW / Clearwater Paper Corporation
GD / General Dynamics Corporation
FWRD / Forward Air Corporation
PRA / ProAssurance Corporation
OSUR / OraSure Technologies, Inc.
SIF / SIFCO Industries, Inc.
PATI / Patriot Transportation Holding, Inc.
AP / Ampco-Pittsburgh Corporation
EXPO / Exponent, Inc.
BNFT / Benefitfocus Inc
CEMI / Chembio Diagnostics Inc.
EBIX / Ebix, Inc.
FSTR / L.B. Foster Company
SCS / Steelcase Inc.
HTB / HomeTrust Bancshares, Inc.
SHYF / The Shyft Group, Inc.
ITRN / Ituran Location and Control Ltd.
MKTW / MarketWise, Inc.
ROG / Rogers Corporation
MMM / 3M Company
NPK / National Presto Industries, Inc.
GTLS / Chart Industries, Inc.
NDLS / Noodles & Company
RMR / The RMR Group Inc.
XPER / Xperi Inc.
HONE / HarborOne Bancorp, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SPNS / Sapiens International Corporation N.V.
ASYS / Amtech Systems, Inc.
VLGEA / Village Super Market, Inc.
/ Hillman Solutions Corp.
INNV / InnovAge Holding Corp.
LYLT.V / Loyalty Ventures Inc
PCSB / PCSB Financial Corp
GBNH / Greenbrook TMS Inc.
PZZA / Papa John's International, Inc.
PETQ / PetIQ, Inc.
US9021043065 / II-VI Inc
/ Weight Watchers International, Inc.
BHG / Bright Health Group, Inc.
VLD / Velo3D, Inc.
MTOR / Meritor Inc
NBTB / NBT Bancorp Inc.
CDK / CDK Global Inc
US2243991054 / Crane Co.
AZEK / The AZEK Company Inc.
BRP / The Baldwin Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
TRUE / TrueCar, Inc.
WRBY / Warby Parker Inc.
AVYA / Avaya Holdings Corp.
NBHC / National Bank Holdings Corporation
GTYH / GTY Technology Holdings Inc
GBX / The Greenbrier Companies, Inc.
CONN / Conn's, Inc.
TREE / LendingTree, Inc.
AEYE / AudioEye, Inc.
CCMP / CMC Materials Inc
GAN / GAN Limited
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
ATLO / Ames National Corporation
NOVT / Novanta Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
KLR / Kaleyra Inc
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
/ Common Stock
WST / West Pharmaceutical Services, Inc.
SENEB / Seneca Foods Corporation
/ iMedia Brands Inc
NWBI / Northwest Bancshares, Inc.
TVTY / Tivity Health Inc
US9021041085 / II-VI, Inc.
TISI / Team, Inc.
CHCO / City Holding Company
ABM / ABM Industries Incorporated
BHR / Braemar Hotels & Resorts Inc.
LXU / LSB Industries, Inc.
STVN / Stevanato Group S.p.A.
DOCN / DigitalOcean Holdings, Inc.
AMRC / Ameresco, Inc.
HRB / H&R Block, Inc.
BKU / BankUnited, Inc.
RNGR / Ranger Energy Services, Inc.
YETI / YETI Holdings, Inc.
WHD / Cactus, Inc.
AROC / Archrock, Inc.
CAL / Caleres, Inc.
SSD / Simpson Manufacturing Co., Inc.
EBF / Ennis, Inc.
IESC / IES Holdings, Inc.
CARS / Cars.com Inc.
OII / Oceaneering International, Inc.
MGPI / MGP Ingredients, Inc.
PRDO / Perdoceo Education Corporation
LEGH / Legacy Housing Corporation
DCO / Ducommun Incorporated
IPGP / IPG Photonics Corporation
LOW / Lowe's Companies, Inc.
RL / Ralph Lauren Corporation
REZI / Resideo Technologies, Inc.
SEIC / SEI Investments Company
FCX / Freeport-McMoRan Inc.
VERI / Veritone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
TTEC / TTEC Holdings, Inc.
NOA / North American Construction Group Ltd.
MRC / MRC Global Inc.
DLO / DLocal Limited
TSC / Tristate Capital Holdings Inc
HRTG / Heritage Insurance Holdings, Inc.
SPOK / Spok Holdings, Inc.
CDXS / Codexis, Inc.
RADI / Radius Global Infrastructure Inc - Class A
TREC / Trecora Resources
CCLD / CareCloud, Inc.
HY / Hyster-Yale, Inc.
MOS / The Mosaic Company
INGR / Ingredion Incorporated
ARKO / Arko Corp.
STIM / Neuronetics, Inc.
DOUG / Douglas Elliman Inc.
TCBI / Texas Capital Bancshares, Inc.
NOG / Northern Oil and Gas, Inc.
ASPN / Aspen Aerogels, Inc.
HAE / Haemonetics Corporation
BMBL / Bumble Inc.
MSM / MSC Industrial Direct Co., Inc.
SSYS / Stratasys Ltd.
VSEC / VSE Corporation
FC / Franklin Covey Co.
SANM / Sanmina Corporation
SBCF / Seacoast Banking Corporation of Florida
BLFS / BioLife Solutions, Inc.
CSGS / CSG Systems International, Inc.
CVCO / Cavco Industries, Inc.
TILE / Interface, Inc.
LFUS / Littelfuse, Inc.
CNXN / PC Connection, Inc.
SCHL / Scholastic Corporation
PBH / Prestige Consumer Healthcare Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SNX / TD SYNNEX Corporation
AX / Axos Financial, Inc.
MTX / Minerals Technologies Inc.
LMB / Limbach Holdings, Inc.
FLEX / Flex Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
FORM / FormFactor, Inc.
TDC / Teradata Corporation
QNST / QuinStreet, Inc.
BOKF / BOK Financial Corporation
INVE / Identiv, Inc.
PAR / PAR Technology Corporation
CRUS / Cirrus Logic, Inc.
CORT / Corcept Therapeutics Incorporated
ACA / Arcosa, Inc.
WTM / White Mountains Insurance Group, Ltd.
MORN / Morningstar, Inc.
AIR / AAR Corp.
NTGR / NETGEAR, Inc.
RELL / Richardson Electronics, Ltd.
PCTY / Paylocity Holding Corporation
RHI / Robert Half Inc.
EXTR / Extreme Networks, Inc.
UCTT / Ultra Clean Holdings, Inc.
BC / Brunswick Corporation
SHEN / Shenandoah Telecommunications Company
ADNT / Adient plc
ARLO / Arlo Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
INVA / Innoviva, Inc.
APYX / Apyx Medical Corporation
HUBG / Hub Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VPG / Vishay Precision Group, Inc.
NGS / Natural Gas Services Group, Inc.
VABK / Virginia National Bankshares Corporation
ATR / AptarGroup, Inc.
TNC / Tennant Company
SIBN / SI-BONE, Inc.
AORT / Artivion, Inc.
AMSF / AMERISAFE, Inc.
MATX / Matson, Inc.
CMC / Commercial Metals Company
IDCC / InterDigital, Inc.
NSIT / Insight Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
VNT / Vontier Corporation
ECPG / Encore Capital Group, Inc.
DCH / Dauch Corporation
VSH / Vishay Intertechnology, Inc.
SLGN / Silgan Holdings Inc.
DGII / Digi International Inc.
EZPW / EZCORP, Inc.
HWKN / Hawkins, Inc.
KFY / Korn Ferry
GSM / Ferroglobe PLC
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTH / Meritage Homes Corporation
UTI / Universal Technical Institute, Inc.
MHO / M/I Homes, Inc.
BHE / Benchmark Electronics, Inc.
JOE / The St. Joe Company
DNOW / DNOW Inc.
TMDX / TransMedics Group, Inc.
WWD / Woodward, Inc.
VREX / Varex Imaging Corporation
AVAV / AeroVironment, Inc.
WGO / Winnebago Industries, Inc.
ELF / e.l.f. Beauty, Inc.
LPTH / LightPath Technologies, Inc.
VGR / Vector Group Ltd.
CCBG / Capital City Bank Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
RLI / RLI Corp.
AAOI / Applied Optoelectronics, Inc.
SAIA / Saia, Inc.
PLAB / Photronics, Inc.
TTMI / TTM Technologies, Inc.
ACVA / ACV Auctions Inc.
ALSN / Allison Transmission Holdings, Inc.
LGIH / LGI Homes, Inc.
AEIS / Advanced Energy Industries, Inc.
GT / The Goodyear Tire & Rubber Company
TKR / The Timken Company
SNA / Snap-on Incorporated
NTCT / NetScout Systems, Inc.
ACH / Accendra Health, Inc.
HCSG / Healthcare Services Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CIGI / Colliers International Group Inc.
IPI / Intrepid Potash, Inc.
MC / Moelis & Company
SWN / Southwestern Energy Company
CVSA / Covista Inc.
CASS / Cass Information Systems, Inc.
CENX / Century Aluminum Company
AVNW / Aviat Networks, Inc.
COHU / Cohu, Inc.
MLR / Miller Industries, Inc.
ESI / Element Solutions Inc
CHRD / Chord Energy Corporation
EIG / Employers Holdings, Inc.
OVID / Ovid Therapeutics Inc.
US7846351044 / SPX Corp
KEX / Kirby Corporation
EVR / Evercore Inc.
MD / Pediatrix Medical Group, Inc.
KWR / Quaker Chemical Corporation
CVET / Covetrus Inc
OGN / Organon & Co.
CRI / Carter's, Inc.
EVI / EVI Industries, Inc.
KAR / OPENLANE, Inc.
WLL / Whiting Petroleum Corp (New)
MAPS / WM Technology, Inc.
GGG / Graco Inc.
GDOT / Green Dot Corporation
MANT / Mantech International Corp - Class A
PD / PagerDuty, Inc.
TRMK / Trustmark Corporation
CATO / The Cato Corporation
ZUO / Zuora, Inc.
ENTG / Entegris, Inc.
CRAI / CRA International, Inc.
LOVE / The Lovesac Company
ACTG / Acacia Research Corporation
MKTX / MarketAxess Holdings Inc.
INFN / Infinera Corporation
KTB / Kontoor Brands, Inc.
THC / Tenet Healthcare Corporation
AEO / American Eagle Outfitters, Inc.
ISSC / Innovative Aerosystems, Inc.
FRPT / Freshpet, Inc.
AMSC / American Superconductor Corporation
OPRX / OptimizeRx Corporation
EGLX / Enthusiast Gaming Holdings Inc.
IIIN / Insteel Industries Inc.
ASTE / Astec Industries, Inc.
GHL / Greenhill & Co Inc
RS / Reliance, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NX / Quanex Building Products Corporation
AERI / Aerie Pharmaceuticals Inc
MLHR / Herman Miller Inc.
BRC / Brady Corporation
DCBO / Docebo Inc.
EBS / Emergent BioSolutions Inc.
AVLR / Avalara Inc
HOFT / Hooker Furnishings Corporation
IEA / Infrastructure and Energy Alternatives Inc
SBNY / Signature Bank
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EQH / Equitable Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
UNVR / Univar Solutions Inc
EHC / Encompass Health Corporation
ACCO / ACCO Brands Corporation
SYBX / Synlogic, Inc.
APEI / American Public Education, Inc.
CGNX / Cognex Corporation
AMBA / Ambarella, Inc.
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MTRN / Materion Corporation
M / Macy's, Inc.
CMI / Cummins Inc.
ACLS / Axcelis Technologies, Inc.
MOD / Modine Manufacturing Company
PRTS / CarParts.com, Inc.
MITK / Mitek Systems, Inc.
APOG / Apogee Enterprises, Inc.
HBIO / Harvard Bioscience, Inc.
MOH / Molina Healthcare, Inc.
VECO / Veeco Instruments Inc.
MGNI / Magnite, Inc.
VMI / Valmont Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RGS / Regis Corporation
MNTV / Momentive Global Inc
CDE / Coeur Mining, Inc.
PKOH / Park-Ohio Holdings Corp.
NVMI / Nova Ltd.
GLT / Glatfelter Corporation
GAIA / Gaia, Inc.
CFX / Colfax Corp
PLXS / Plexus Corp.
POWL / Powell Industries, Inc.
RBA / RB Global, Inc.
GNTX / Gentex Corporation
MIR / Mirion Technologies, Inc.
TRUP / Trupanion, Inc.
HTH / Hilltop Holdings Inc.
ESE / ESCO Technologies Inc.
WIRE / Encore Wire Corporation
ASIX / AdvanSix Inc.
ASPU / Aspen Group, Inc.
ENOV / Enovis Corporation
ZD / Ziff Davis, Inc.
IOSP / Innospec Inc.
HALO / Halozyme Therapeutics, Inc.
RGLD / Royal Gold, Inc.
CBZ / CBIZ, Inc.
NNBR / NN, Inc.
TIG / Trean Insurance Group Inc
TMHC / Taylor Morrison Home Corporation
HNI / HNI Corporation
CMTL / Comtech Telecommunications Corp.
BCPC / Balchem Corporation
MKSI / MKS Inc.
MSGM / Motorsport Games Inc.
TGNA / TEGNA Inc.
HZN / Horizon Global Corp
VTOL / Bristow Group Inc.
ESAB / ESAB Corporation
AMKR / Amkor Technology, Inc.
OB / Outbrain Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FORR / Forrester Research, Inc.
RNR / RenaissanceRe Holdings Ltd.
ONEW / OneWater Marine Inc.
SKY / Champion Homes, Inc.
SBSI / Southside Bancshares, Inc.
KN / Knowles Corporation
UFPI / UFP Industries, Inc.
CSL / Carlisle Companies Incorporated
USLM / United States Lime & Minerals, Inc.
PAAS / Pan American Silver Corp.
WAL / Western Alliance Bancorporation
COLL / Collegium Pharmaceutical, Inc.
CCS / Century Communities, Inc.
DENN / Denny's Corporation
POOL / Pool Corporation
KELYA / Kelly Services, Inc.
UIS / Unisys Corporation
HSII / Heidrick & Struggles International, Inc.
AZTA / Azenta, Inc.
LASR / nLIGHT, Inc.
AGO / Assured Guaranty Ltd.
PATK / Patrick Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TRN / Trinity Industries, Inc.
PKE / Park Aerospace Corp.
ONTO / Onto Innovation Inc.
ULH / Universal Logistics Holdings, Inc.
UFPT / UFP Technologies, Inc.
ACU / Acme United Corporation
TRC / Tejon Ranch Co.
AGX / Argan, Inc.
RBC / RBC Bearings Incorporated
CTRN / Citi Trends, Inc.
LXFR / Luxfer Holdings PLC
XPEL / XPEL, Inc.
SITE / SiteOne Landscape Supply, Inc.
NVEC / NVE Corporation
ASC / Ardmore Shipping Corporation
MTTR / Matterport, Inc.
MN / Manning & Napier Inc - Class A
TRST / TrustCo Bank Corp NY
ASA / ASA Gold and Precious Metals Limited
HXL / Hexcel Corporation
GABC / German American Bancorp, Inc.
LYTS / LSI Industries Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MODV / ModivCare Inc.
LCII / LCI Industries
BAND / Bandwidth Inc.
CDMO / Avid Bioservices, Inc.
TPH / Tri Pointe Homes, Inc.
FHI / Federated Hermes, Inc.
GDEN / Golden Entertainment, Inc.
LEVI / Levi Strauss & Co.
AMCX / AMC Global Media Inc.
IPAR / Interparfums, Inc.
DSKE / Daseke, Inc.
TDY / Teledyne Technologies Incorporated
HOUS / Anywhere Real Estate Inc.
Y / Alleghany Corp.
ROCK / Gibraltar Industries, Inc.
MG / Mistras Group, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CLFD / Clearfield, Inc.
MLAB / Mesa Laboratories, Inc.
EVTC / EVERTEC, Inc.
GNSS / Genasys Inc.
FBIN / Fortune Brands Innovations, Inc.
ATIP / ATI Physical Therapy, Inc.
CVGW / Calavo Growers, Inc.
ALEX / Alexander & Baldwin, Inc.
LAZ / Lazard, Inc.
HCCI / Heritage-Crystal Clean Inc
ALK / Alaska Air Group, Inc.
FIVE / Five Below, Inc.
AVD / American Vanguard Corporation
DAN / Dana Incorporated
GPRK / GeoPark Limited
CGAU / Centerra Gold Inc.
ITI / Iteris, Inc.
CYRX / Cryoport, Inc.
CTG / Computer Task Group, Inc.
MODN / Model N, Inc.
BVS / Bioventus Inc.
CLF / Cleveland-Cliffs Inc.
SMED / Sharps Compliance Corp.
XPO / XPO, Inc.
UNTY / Unity Bancorp, Inc.
GHM / Graham Corporation
PFBC / Preferred Bank
PYPL / PayPal Holdings, Inc.
NMIH / NMI Holdings, Inc.
CDNA / CareDx, Inc.
CVU / CPI Aerostructures, Inc.
DZSI / DZS Inc.
HL / Hecla Mining Company
CSCO / Cisco Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CEIX / CONSOL Energy Inc.
REYN / Reynolds Consumer Products Inc.
VVX / V2X, Inc.
BIGC / Commerce.com, Inc.
OFIX / Orthofix Medical Inc.
DSGR / Distribution Solutions Group, Inc.
JWN / Nordstrom, Inc.
AWR / American States Water Company
NKSH / National Bankshares, Inc.
WNEB / Western New England Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
SEMR / Semrush Holdings, Inc.
OXM / Oxford Industries, Inc.
ORN / Orion Group Holdings, Inc.
LFCR / Lifecore Biomedical, Inc.
MBUU / Malibu Boats, Inc.
LSCC / Lattice Semiconductor Corporation
TUP / Tupperware Brands Corporation
SXC / SunCoke Energy, Inc.
RGP / Resources Connection, Inc.
PGNY / Progyny, Inc.
PHGE / BiomX Inc.
VRAY / ViewRay Inc.
FLGT / Fulgent Genetics, Inc.
SNBR / Sleep Number Corporation
LQDT / Liquidity Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FISI / Financial Institutions, Inc.
DSX / Diana Shipping Inc.
LAD / Lithia Motors, Inc.
FBP / First BanCorp.
TPIC / TPI Composites, Inc.
PCTI / PCTEL, Inc.
NATI / National Instruments Corp.
KMX / CarMax, Inc.
MESA / Mesa Air Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SKT / Tanger Inc.
CXT / Crane NXT, Co.
ARAY / Accuray Incorporated
PLCE / The Children's Place, Inc.
CCF / Chase Corp.
TCS / The Container Store Group, Inc.
JOUT / Johnson Outdoors Inc.
KBAL / Kimball International, Inc. - Class B
MAC / The Macerich Company
CHRS / Coherus Oncology, Inc.
PBI / Pitney Bowes Inc.
SPIR / Spire Global, Inc.
CWH / Camping World Holdings, Inc.
B / Barrick Mining Corporation
ESTE / Earthstone Energy Inc - Class A
TACT / TransAct Technologies Incorporated
CSIQ / Canadian Solar Inc.
UPWK / Upwork Inc.
NDSN / Nordson Corporation
RGEN / Repligen Corporation
CWK / Cushman & Wakefield Limited
RUTH / Ruths Hospitality Group Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UFI / Unifi, Inc.
LLNW / Limelight Networks Inc
STAA / STAAR Surgical Company
CAMP / Camp4 Therapeutics Corporation
WPRT / Westport Fuel Systems Inc.
GPRO / GoPro, Inc.
SKX / Skechers U.S.A., Inc.
AVID / Avid Technology, Inc.
FRGA / Franchise Group, Inc.
SCPL / Sciplay Corp - Class A
AR / Antero Resources Corporation
FCNCA / First Citizens BancShares, Inc.
COKE / Coca-Cola Consolidated, Inc.
RHP / Ryman Hospitality Properties, Inc.
JILL / J.Jill, Inc.
OOMA / Ooma, Inc.
ETWO / E2open Parent Holdings, Inc.
RJF / Raymond James Financial, Inc.
HMST / HomeStreet, Inc.
LARK / Landmark Bancorp, Inc.
PGTI / PGT Innovations, Inc.
EIC / Eagle Point Income Company Inc.
WERN / Werner Enterprises, Inc.
GIC / Global Industrial Company
WWW / Wolverine World Wide, Inc.
CMBM / Cambium Networks Corporation
FWRG / First Watch Restaurant Group, Inc.
CDRE / Cadre Holdings, Inc.
INMD / InMode Ltd.
FF / FutureFuel Corp.
ABCB / Ameris Bancorp
MCS / The Marcus Corporation
ABG / Asbury Automotive Group, Inc.
TAST / Carrols Restaurant Group, Inc.
PX / P10, Inc.
TBNK / Territorial Bancorp Inc.
VLY / Valley National Bancorp
MGTX / MeiraGTx Holdings plc
MUSA / Murphy USA Inc.
BXC / BlueLinx Holdings Inc.
ENVX / Enovix Corporation
AXNX / Axonics, Inc.
WK / Workiva Inc.
FTAI / FTAI Aviation Ltd.
STER / Sterling Check Corp.
EGBN / Eagle Bancorp, Inc.
AVT / Avnet, Inc.
GPI / Group 1 Automotive, Inc.
JXN / Jackson Financial Inc.
AL / Air Lease Corporation
USPH / U.S. Physical Therapy, Inc.
EB / Eventbrite, Inc.
CENTA / Central Garden & Pet Company
HAYW / Hayward Holdings, Inc.
TTGT / TechTarget, Inc.
BRAG / Bragg Gaming Group Inc.
ALGT / Allegiant Travel Company
SLP / Simulations Plus, Inc.
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
NEO / NeoGenomics, Inc.
TRS / TriMas Corporation
AEL / American Equity Investment Life Holding Company
GPK / Graphic Packaging Holding Company
LTHM / Livent Corporation
ALKT / Alkami Technology, Inc.
BNED / Barnes & Noble Education, Inc.
MNTX / Manitex International, Inc.
TBK / Triumph Bancorp Inc
CHK / Chesapeake Energy Corporation
SIG / Signet Jewelers Limited
CRE / Cre8 Enterprise Limited
PRG / PROG Holdings, Inc.
WNS / WNS (Holdings) Limited
OBK / Origin Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
RCKY / Rocky Brands, Inc.
MRIN / Marin Software Incorporated
USNA / USANA Health Sciences, Inc.
DNUT / Krispy Kreme, Inc.
TBI / TrueBlue, Inc.
TMST / TimkenSteel Corporation
AIT / Applied Industrial Technologies, Inc.
JBTM / JBT Marel Corporation
ASGN / ASGN Incorporated
SBR / Sabine Royalty Trust
FNV / Franco-Nevada Corporation
FOSL / Fossil Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
HI / Hillenbrand, Inc.
IBP / Installed Building Products, Inc.
APAM / Artisan Partners Asset Management Inc.
WSC / WillScot Holdings Corporation
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
LFMD / LifeMD, Inc.
PI / Impinj, Inc.
JOANQ / JOANN Inc.
SCOR / comScore, Inc.
ARCB / ArcBest Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MLI / Mueller Industries, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
UPLD / Upland Software, Inc.
KIDS / OrthoPediatrics Corp.
AEHR / Aehr Test Systems, Inc.
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SCWX / SecureWorks Corp.
HFWA / Heritage Financial Corporation
FRPH / FRP Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
EME / EMCOR Group, Inc.
ATEN / A10 Networks, Inc.
JBL / Jabil Inc.
LCUT / Lifetime Brands, Inc.
REX / REX American Resources Corporation
TUSK / Mammoth Energy Services, Inc.
MAG / MAG Silver Corp.
BWXT / BWX Technologies, Inc.
CIX / CompX International Inc.
INSE / Inspired Entertainment, Inc.
CAMT / Camtek Ltd.
QTRX / Quanterix Corporation
BLMN / Bloomin' Brands, Inc.
NVGS / Navigator Holdings Ltd.
RLGT / Radiant Logistics, Inc.
WNC / Wabash National Corporation
WCC / WESCO International, Inc.
WTS / Watts Water Technologies, Inc.
OSG / Octave Specialty Group, Inc.
WKC / World Kinect Corporation
DBI / Designer Brands Inc.
EXPR / Express, Inc.
MYPS / PLAYSTUDIOS, Inc.
NVEE / NV5 Global, Inc.
DRVN / Driven Brands Holdings Inc.
SMLR / Semler Scientific, Inc.
HLI / Houlihan Lokey, Inc.
VALU / Value Line, Inc.
SII / Sprott Inc.
DOCS / Doximity, Inc.
IMKTA / Ingles Markets, Incorporated
VSCO / Victoria's Secret & Co.
DDS / Dillard's, Inc.
HUBB / Hubbell Incorporated
HGTY / Hagerty, Inc.
EVC / Entravision Communications Corporation
ATEC / Alphatec Holdings, Inc.
FSV / FirstService Corporation
HLIO / Helios Technologies, Inc.
TSBK / Timberland Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AIOT / PowerFleet, Inc.
TRNS / Transcat, Inc.
AGI / Alamos Gold Inc.
FEIM / Frequency Electronics, Inc.
DSGX / The Descartes Systems Group Inc.
ATRC / AtriCure, Inc.
SXI / Standex International Corporation
HAYN / Haynes International, Inc.
SRI / Stoneridge, Inc.
ENVA / Enova International, Inc.
HEI / HEICO Corporation
SENE.A / Seneca Foods Corporation
IDT / IDT Corporation
MPB / Mid Penn Bancorp, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LILAK / Liberty Latin America Ltd.
CUBI / Customers Bancorp, Inc.
TGI / Triumph Group, Inc.
SCHW / The Charles Schwab Corporation
SAND / Sandstorm Gold Ltd.
TECH / Bio-Techne Corporation
UVV / Universal Corporation
NWPX / NWPX Infrastructure, Inc.
ALOT / AstroNova, Inc.
HCC / Warrior Met Coal, Inc.
ZYXI / Zynex, Inc.
HOMB / Home BancShares, Inc.
FOUR / Shift4 Payments, Inc.
BBDC / Barings BDC, Inc.
BRK.A / Berkshire Hathaway Inc.
TBPH / Theravance Biopharma, Inc.
KAI / Kadant Inc.
DXLG / Destination XL Group, Inc.
SIGA / SIGA Technologies, Inc.
SMP / Standard Motor Products, Inc.
GTX / Garrett Motion Inc.
LOB / Live Oak Bancshares, Inc.
ATRI / Atrion Corporation
GIII / G-III Apparel Group, Ltd.
HURC / Hurco Companies, Inc.
LNN / Lindsay Corporation
VRA / Vera Bradley, Inc.
CTLP / Cantaloupe, Inc.
MTRX / Matrix Service Company
RILY / BRC Group Holdings, Inc.
BBSI / Barrett Business Services, Inc.
MMI / Marcus & Millichap, Inc.
IAG / IAMGOLD Corporation
SNDR / Schneider National, Inc.
SRDX / Surmodics, Inc.
ENSG / The Ensign Group, Inc.
FBMS / The First Bancshares, Inc.
CNDT / Conduent Incorporated
PRIM / Primoris Services Corporation
RPAY / Repay Holdings Corporation
HZO / MarineMax, Inc.
CLAR / Clarus Corporation
AAMI / Acadian Asset Management Inc.
BELFA / Bel Fuse Inc.
MOV / Movado Group, Inc.
NR / NPK International Inc.
TOL / Toll Brothers, Inc.
LZB / La-Z-Boy Incorporated
GVA / Granite Construction Incorporated
ENV / Envestnet, Inc.
CCRN / Cross Country Healthcare, Inc.
RDNT / RadNet, Inc.
WOR / Worthington Enterprises, Inc.
MATV / Mativ Holdings, Inc.
CSW / CSW Industrials, Inc.
NEWT / NewtekOne, Inc.
GROW / U.S. Global Investors, Inc.
TXRH / Texas Roadhouse, Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.