Market Value8,843,003,000
Total Holdings929
File Date2022-11-03
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)
ATCX / Atlas Critical Minerals Corporation
PVBC / Provident Bancorp, Inc.
HZN / Horizon Global Corp
MXCT / MaxCyte, Inc.
HCKT / The Hackett Group, Inc.
MNTX / Manitex International, Inc.
CLDT / Chatham Lodging Trust
HLIO / Helios Technologies, Inc.
ONTO / Onto Innovation Inc.
ENS / EnerSys
HSII / Heidrick & Struggles International, Inc.
SMP / Standard Motor Products, Inc.
UFAB / Unique Fabricating Inc
MMM / 3M Company
SMHI / SEACOR Marine Holdings Inc.
VRA / Vera Bradley, Inc.
MOV / Movado Group, Inc.
CRMT / America's Car-Mart, Inc.
IBTX / Independent Bank Group, Inc.
SUM / Summit Materials, Inc.
ATRC / AtriCure, Inc.
AXTI / AXT, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BELFA / Bel Fuse Inc.
BLMN / Bloomin' Brands, Inc.
CRVL / CorVel Corporation
FRC / First Republic Bank
HBT / HBT Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HA / Hawaiian Holdings, Inc.
VIVO / VivoPower PLC
DORM / Dorman Products, Inc.
SAH / Sonic Automotive, Inc.
UMPQ / Umpqua Holdings Corp
HTLD / Heartland Express, Inc.
RMNI / Rimini Street, Inc.
LAD / Lithia Motors, Inc.
KLR / Kaleyra Inc
PHM / PulteGroup, Inc.
CHUY / Chuy's Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
MTDR / Matador Resources Company
CYH / Community Health Systems, Inc.
TMST / TimkenSteel Corporation
SHOO / Steven Madden, Ltd.
TECH / Bio-Techne Corporation
ONTF / ON24, Inc.
RCKY / Rocky Brands, Inc.
RUTH / Ruths Hospitality Group Inc
HAFC / Hanmi Financial Corporation
MTH / Meritage Homes Corporation
IDCC / InterDigital, Inc.
LINC / Lincoln Educational Services Corporation
QCRH / QCR Holdings, Inc.
SCPL / Sciplay Corp - Class A
LNN / Lindsay Corporation
KELYA / Kelly Services, Inc.
XPER / Xperi Inc.
ENVA / Enova International, Inc.
MTRX / Matrix Service Company
KAR / OPENLANE, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
STC / Stewart Information Services Corporation
TTEC / TTEC Holdings, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
ESAB / ESAB Corporation
GTLS / Chart Industries, Inc.
HURC / Hurco Companies, Inc.
JWN / Nordstrom, Inc.
CIVI / Civitas Resources, Inc.
CCNE / CNB Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
THRY / Thryv Holdings, Inc.
TROX / Tronox Holdings plc
SGMS / Scientific Games Corporation
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
HAYN / Haynes International, Inc.
AVID / Avid Technology, Inc.
CPK / Chesapeake Utilities Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DENN / Denny's Corporation
ZVO / Zovio Inc
GES / Guess?, Inc.
CIR / Circor International Inc
ATKR / Atkore Inc.
PDFS / PDF Solutions, Inc.
VBTX / Veritex Holdings, Inc.
CELH / Celsius Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LKQ / LKQ Corporation
WMS / Advanced Drainage Systems, Inc.
KMX / CarMax, Inc.
PD / PagerDuty, Inc.
HRI / Herc Holdings Inc.
TIG / Trean Insurance Group Inc
FFWM / First Foundation Inc.
IMMR / Immersion Corporation
TOWN / TowneBank
IMXI / International Money Express, Inc.
CPSI / Computer Programs and Systems, Inc.
JELD / JELD-WEN Holding, Inc.
AGEN / Agenus Inc.
PDCO / Patterson Companies, Inc.
OPCH / Option Care Health, Inc.
STT / State Street Corporation
BOOM / DMC Global Inc.
RBT / Rubicon Technologies, Inc.
HALL / Hallmark Financial Services, Inc.
CIDM / Cinedigm Corp - Class A
PING / Ping Identity Holding Corp
AVT / Avnet, Inc.
GNSS / Genasys Inc.
CODI / Compass Diversified
CLAR / Clarus Corporation
SAMG / Silvercrest Asset Management Group Inc.
TWIN / Twin Disc, Incorporated
LTHM / Livent Corporation
OPRX / OptimizeRx Corporation
JRVR / James River Group Holdings, Inc.
TBK / Triumph Bancorp Inc
AVLR / Avalara Inc
AP / Ampco-Pittsburgh Corporation
LPG / Dorian LPG Ltd.
NEU / NewMarket Corporation
WTFC / Wintrust Financial Corporation
UTHR / United Therapeutics Corporation
ASPU / Aspen Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
TG / Tredegar Corporation
IVAC / Intevac, Inc.
GWRS / Global Water Resources, Inc.
FIX / Comfort Systems USA, Inc.
GVA / Granite Construction Incorporated
FAF / First American Financial Corporation
NRC / NRC Health
KE / Kimball Electronics, Inc.
TGI / Triumph Group, Inc.
OTEX / Open Text Corporation
SAFT / Safety Insurance Group, Inc.
PRMW / Primo Water Corporation
ZUMZ / Zumiez Inc.
JYNT / The Joint Corp.
NVT / nVent Electric plc
RVSB / Riverview Bancorp, Inc.
ISSC / Innovative Aerosystems, Inc.
SCS / Steelcase Inc.
FNV / Franco-Nevada Corporation
CG / The Carlyle Group Inc.
HLX / Helix Energy Solutions Group, Inc.
PIPR / Piper Sandler Companies
UVV / Universal Corporation
STKL / SunOpta Inc.
RMBS / Rambus Inc.
IAA / IAA Inc
CVGI / Commercial Vehicle Group, Inc.
PNTG / The Pennant Group, Inc.
HIMS / Hims & Hers Health, Inc.
HUBB / Hubbell Incorporated
MPB / Mid Penn Bancorp, Inc.
SAND / Sandstorm Gold Ltd.
ATRO / Astronics Corporation
WSFS / WSFS Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
ABM / ABM Industries Incorporated
POWI / Power Integrations, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CYBE / Cyberoptics Corp.
RADA / Rada Electronic Industries
AVPT / AvePoint, Inc.
OWL / Blue Owl Capital Inc.
EZPW / EZCORP, Inc.
HRB / H&R Block, Inc.
HUN / Huntsman Corporation
EVER / EverQuote, Inc.
SNA / Snap-on Incorporated
RGNX / REGENXBIO Inc.
WNC / Wabash National Corporation
ASIX / AdvanSix Inc.
GD / General Dynamics Corporation
MAN / ManpowerGroup Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SNCY / Sun Country Airlines Holdings, Inc.
FELE / Franklin Electric Co., Inc.
CLW / Clearwater Paper Corporation
OGN / Organon & Co.
ITRN / Ituran Location and Control Ltd.
DFIN / Donnelley Financial Solutions, Inc.
SXI / Standex International Corporation
SLAB / Silicon Laboratories Inc.
SLVM / Sylvamo Corporation
TWI / Titan International, Inc.
LRMR / Larimar Therapeutics, Inc.
EAF / GrafTech International Ltd.
STVN / Stevanato Group S.p.A.
QDEL / QuidelOrtho Corporation
RMR / The RMR Group Inc.
EGBN / Eagle Bancorp, Inc.
CVGW / Calavo Growers, Inc.
MKTW / MarketWise, Inc.
WTS / Watts Water Technologies, Inc.
OSUR / OraSure Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
SPNS / Sapiens International Corporation N.V.
FWRD / Forward Air Corporation
CCSI / Consensus Cloud Solutions, Inc.
ASYS / Amtech Systems, Inc.
AXNX / Axonics, Inc.
MSGM / Motorsport Games Inc.
REX / REX American Resources Corporation
BPRN / Princeton Bancorp, Inc.
GCO / Genesco Inc.
DXYN / The Dixie Group, Inc.
APPS / Digital Turbine, Inc.
IEA / Infrastructure and Energy Alternatives Inc
ECOM / ChannelAdvisor Corp
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
GBL / Gamco Investors Inc - Class A
CSIQ / Canadian Solar Inc.
CEMI / Chembio Diagnostics Inc.
RILY / BRC Group Holdings, Inc.
MRC / MRC Global Inc.
CRAI / CRA International, Inc.
PDCE / PDC Energy Inc
MIDD / The Middleby Corporation
FORR / Forrester Research, Inc.
PRA / ProAssurance Corporation
EGLX / Enthusiast Gaming Holdings Inc.
J / Jacobs Solutions Inc.
CVEO / Civeo Corporation
TRS / TriMas Corporation
WWW / Wolverine World Wide, Inc.
FBIN / Fortune Brands Innovations, Inc.
PCOR / Procore Technologies, Inc.
MNTV / Momentive Global Inc
WWD / Woodward, Inc.
VREX / Varex Imaging Corporation
VSEC / VSE Corporation
ASC / Ardmore Shipping Corporation
EBF / Ennis, Inc.
BRC / Brady Corporation
APOG / Apogee Enterprises, Inc.
THRM / Gentherm Incorporated
ASPN / Aspen Aerogels, Inc.
DDS / Dillard's, Inc.
MSM / MSC Industrial Direct Co., Inc.
KAI / Kadant Inc.
SKY / Champion Homes, Inc.
WGO / Winnebago Industries, Inc.
STRL / Sterling Infrastructure, Inc.
VABK / Virginia National Bankshares Corporation
SSYS / Stratasys Ltd.
RBA / RB Global, Inc.
WHD / Cactus, Inc.
AROC / Archrock, Inc.
NX / Quanex Building Products Corporation
TKR / The Timken Company
AMRC / Ameresco, Inc.
POWL / Powell Industries, Inc.
YETI / YETI Holdings, Inc.
TILE / Interface, Inc.
CNXN / PC Connection, Inc.
CMTL / Comtech Telecommunications Corp.
IESC / IES Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
ATI / ATI Inc.
UNTY / Unity Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BC / Brunswick Corporation
PRGS / Progress Software Corporation
UCTT / Ultra Clean Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FBP / First BanCorp.
AAON / AAON, Inc.
FLEX / Flex Ltd.
AWR / American States Water Company
FC / Franklin Covey Co.
ALSN / Allison Transmission Holdings, Inc.
TDC / Teradata Corporation
INVE / Identiv, Inc.
RLGT / Radiant Logistics, Inc.
CVSA / Covista Inc.
CSGS / CSG Systems International, Inc.
PLOW / Douglas Dynamics, Inc.
PAR / PAR Technology Corporation
ACLS / Axcelis Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
WTM / White Mountains Insurance Group, Ltd.
DSGR / Distribution Solutions Group, Inc.
RELL / Richardson Electronics, Ltd.
COHR / Coherent Corp.
EMBC / Embecta Corp.
PCTY / Paylocity Holding Corporation
WNEB / Western New England Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
FOXF / Fox Factory Holding Corp.
LECO / Lincoln Electric Holdings, Inc.
INVA / Innoviva, Inc.
APYX / Apyx Medical Corporation
IPGP / IPG Photonics Corporation
DCO / Ducommun Incorporated
HUBG / Hub Group, Inc.
CGNX / Cognex Corporation
AOSL / Alpha and Omega Semiconductor Limited
VPG / Vishay Precision Group, Inc.
MATX / Matson, Inc.
CTS / CTS Corporation
AMSF / AMERISAFE, Inc.
ARES / Ares Management Corporation
ACH / Accendra Health, Inc.
IIIN / Insteel Industries Inc.
ROCK / Gibraltar Industries, Inc.
UTI / Universal Technical Institute, Inc.
REZI / Resideo Technologies, Inc.
DCH / Dauch Corporation
NVGS / Navigator Holdings Ltd.
HZO / MarineMax, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
NEWT / NewtekOne, Inc.
SLGN / Silgan Holdings Inc.
SIBN / SI-BONE, Inc.
TITN / Titan Machinery Inc.
SITM / SiTime Corporation
DGII / Digi International Inc.
HWKN / Hawkins, Inc.
AZTA / Azenta, Inc.
LSTR / Landstar System, Inc.
GENC / Gencor Industries, Inc.
TMDX / TransMedics Group, Inc.
AAOI / Applied Optoelectronics, Inc.
ATLO / Ames National Corporation
BAND / Bandwidth Inc.
/ Hillman Solutions Corp.
NOVT / Novanta Inc.
PATI / Patriot Transportation Holding, Inc.
RCII / Upbound Group Inc
RPID / Rapid Micro Biosystems, Inc.
SIF / SIFCO Industries, Inc.
/ Common Stock
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
WLL / Whiting Petroleum Corp (New)
INNV / InnovAge Holding Corp.
LL / LL Flooring Holdings, Inc.
CTSO / Cytosorbents Corporation
LYLT.V / Loyalty Ventures Inc
TRHC / Tabula Rasa HealthCare Inc
DLO / DLocal Limited
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
GAN / GAN Limited
CASS / Cass Information Systems, Inc.
AORT / Artivion, Inc.
BIGC / Commerce.com, Inc.
MTTR / Matterport, Inc.
KKR / KKR & Co. Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
ORN / Orion Group Holdings, Inc.
PETQ / PetIQ, Inc.
/ Weight Watchers International, Inc.
SENEB / Seneca Foods Corporation
/ iMedia Brands Inc
PI / Impinj, Inc.
SIGA / SIGA Technologies, Inc.
AEYE / AudioEye, Inc.
SNX / TD SYNNEX Corporation
PLAB / Photronics, Inc.
SAIA / Saia, Inc.
CRUS / Cirrus Logic, Inc.
CENX / Century Aluminum Company
WOR / Worthington Enterprises, Inc.
NR / NPK International Inc.
CCMP / CMC Materials Inc
CHX / ChampionX Corporation
WST / West Pharmaceutical Services, Inc.
PCSB / PCSB Financial Corp
BNFT / Benefitfocus Inc
Y / Alleghany Corp.
MUSA / Murphy USA Inc.
US9021041085 / II-VI, Inc.
US9021043065 / II-VI Inc
NTGR / NETGEAR, Inc.
HOFT / Hooker Furnishings Corporation
MAPS / WM Technology, Inc.
AAN / The Aaron's Company, Inc.
CAC / Camden National Corporation
CADE / Cadence Bank
LOVE / The Lovesac Company
HELE / Helen of Troy Limited
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
GDOT / Green Dot Corporation
SMBC / Southern Missouri Bancorp, Inc.
MANT / Mantech International Corp - Class A
NTUS / Natus Medical Inc
DCBO / Docebo Inc.
CRNT / Ceragon Networks Ltd.
CATO / The Cato Corporation
SWIR / Sierra Wireless Inc
US7846351044 / SPX Corp
ZUO / Zuora, Inc.
KIRK / Kirkland's, Inc.
ENTG / Entegris, Inc.
NXGN / NextGen Healthcare Inc
QNST / QuinStreet, Inc.
AVNW / Aviat Networks, Inc.
MC / Moelis & Company
GILD / Gilead Sciences, Inc.
BMI / Badger Meter, Inc.
MLR / Miller Industries, Inc.
ESI / Element Solutions Inc
IMKTA / Ingles Markets, Incorporated
EIG / Employers Holdings, Inc.
THC / Tenet Healthcare Corporation
BBSI / Barrett Business Services, Inc.
KEX / Kirby Corporation
GHL / Greenhill & Co Inc
CRI / Carter's, Inc.
OPFI / OppFi Inc.
FRPT / Freshpet, Inc.
FLXS / Flexsteel Industries, Inc.
RGS / Regis Corporation
CDE / Coeur Mining, Inc.
ACTG / Acacia Research Corporation
MLHR / Herman Miller Inc.
FARO / FARO Technologies, Inc.
CAL / Caleres, Inc.
SCVL / Shoe Carnival, Inc.
PBI / Pitney Bowes Inc.
LUNA / Luna Innovations Incorporated
RS / Reliance, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CVCO / Cavco Industries, Inc.
DIN / Dine Brands Global, Inc.
FN / Fabrinet
BDC / Belden Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EQH / Equitable Holdings, Inc.
UNVR / Univar Solutions Inc
USAP / Universal Stainless & Alloy Products, Inc.
KBAL / Kimball International, Inc. - Class B
CTLP / Cantaloupe, Inc.
UTMD / Utah Medical Products, Inc.
SNDR / Schneider National, Inc.
ZEUS / Olympic Steel, Inc.
SYBX / Synlogic, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
AMBA / Ambarella, Inc.
ROAD / Construction Partners, Inc.
LILAK / Liberty Latin America Ltd.
DCOM / Dime Commercial Bancshares, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
SBCF / Seacoast Banking Corporation of Florida
ELF / e.l.f. Beauty, Inc.
PLPC / Preformed Line Products Company
RGP / Resources Connection, Inc.
APEI / American Public Education, Inc.
VSH / Vishay Intertechnology, Inc.
SEIC / SEI Investments Company
NPO / Enpro Inc.
AIR / AAR Corp.
REPX / Riley Exploration Permian, Inc.
CWH / Camping World Holdings, Inc.
ISTR / Investar Holding Corporation
AIN / Albany International Corp.
PRG / PROG Holdings, Inc.
JBTM / JBT Marel Corporation
NSIT / Insight Enterprises, Inc.
PRDO / Perdoceo Education Corporation
RL / Ralph Lauren Corporation
IMAX / IMAX Corporation
PATK / Patrick Industries, Inc.
HAE / Haemonetics Corporation
SII / Sprott Inc.
HEI / HEICO Corporation
PFIE / Profire Energy, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MTRN / Materion Corporation
FSV / FirstService Corporation
OPRT / Oportun Financial Corporation
RXN / Rexnord Corp
M / Macy's, Inc.
ALOT / AstroNova, Inc.
LLNW / Limelight Networks Inc
ASO / Academy Sports and Outdoors, Inc.
HTB / HomeTrust Bancshares, Inc.
BBDC / Barings BDC, Inc.
SEAT / Vivid Seats Inc.
VGR / Vector Group Ltd.
WBS / Webster Financial Corporation
TTGT / TechTarget, Inc.
NPK / National Presto Industries, Inc.
HEIA / Heico Corp. - Class A
HVT / Haverty Furniture Companies, Inc.
CRS / Carpenter Technology Corporation
SCHW / The Charles Schwab Corporation
MOD / Modine Manufacturing Company
BIOX / Bioceres Crop Solutions Corp.
ROG / Rogers Corporation
FCNCA / First Citizens BancShares, Inc.
MOH / Molina Healthcare, Inc.
PHGE / BiomX Inc.
GT / The Goodyear Tire & Rubber Company
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
GFL / GFL Environmental Inc.
MGNI / Magnite, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMI / Valmont Industries, Inc.
DOUG / Douglas Elliman Inc.
FBC / Flagstar Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
PLXS / Plexus Corp.
LMB / Limbach Holdings, Inc.
GNTX / Gentex Corporation
NWBI / Northwest Bancshares, Inc.
CAMT / Camtek Ltd.
EVI / EVI Industries, Inc.
NOG / Northern Oil and Gas, Inc.
SANM / Sanmina Corporation
RNR / RenaissanceRe Holdings Ltd.
SENE.A / Seneca Foods Corporation
EXPO / Exponent, Inc.
NVEC / NVE Corporation
CHRD / Chord Energy Corporation
LFUS / Littelfuse, Inc.
DHIL / Diamond Hill Investment Group, Inc.
APG / APi Group Corporation
STNG / Scorpio Tankers Inc.
CMC / Commercial Metals Company
ECPG / Encore Capital Group, Inc.
JOE / The St. Joe Company
BCC / Boise Cascade Company
HLI / Houlihan Lokey, Inc.
LASR / nLIGHT, Inc.
OII / Oceaneering International, Inc.
FWRG / First Watch Restaurant Group, Inc.
ADTN / ADTRAN Holdings, Inc.
COHU / Cohu, Inc.
ACVA / ACV Auctions Inc.
AGYS / Agilysys, Inc.
LFMD / LifeMD, Inc.
BPOP / Popular, Inc.
MHO / M/I Homes, Inc.
ESE / ESCO Technologies Inc.
ATTO / Atento S.A.
HOMB / Home BancShares, Inc.
EXTR / Extreme Networks, Inc.
SNEX / StoneX Group Inc.
HLIT / Harmonic Inc.
IAG / IAMGOLD Corporation
DSGX / The Descartes Systems Group Inc.
ALG / Alamo Group Inc.
RDNT / RadNet, Inc.
IBEX / IBEX Limited
AEIS / Advanced Energy Industries, Inc.
CSL / Carlisle Companies Incorporated
UFPI / UFP Industries, Inc.
SCHL / Scholastic Corporation
MTX / Minerals Technologies Inc.
ADUS / Addus HomeCare Corporation
CABO / Cable One, Inc.
CCS / Century Communities, Inc.
TBBK / The Bancorp, Inc.
VNT / Vontier Corporation
NATH / Nathan's Famous, Inc.
LPTH / LightPath Technologies, Inc.
INDI / indie Semiconductor, Inc.
NTCT / NetScout Systems, Inc.
AXS / AXIS Capital Holdings Limited
TSBK / Timberland Bancorp, Inc.
UIS / Unisys Corporation
AGO / Assured Guaranty Ltd.
LXU / LSB Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
PKE / Park Aerospace Corp.
PAAS / Pan American Silver Corp.
MORN / Morningstar, Inc.
YELP / Yelp Inc.
TBI / TrueBlue, Inc.
SPIR / Spire Global, Inc.
POOL / Pool Corporation
GGG / Graco Inc.
ENOV / Enovis Corporation
ZD / Ziff Davis, Inc.
HALO / Halozyme Therapeutics, Inc.
IOSP / Innospec Inc.
MXL / MaxLinear, Inc.
RGLD / Royal Gold, Inc.
CBZ / CBIZ, Inc.
ALEX / Alexander & Baldwin, Inc.
MDXG / MiMedx Group, Inc.
SPT / Sprout Social, Inc.
ITGR / Integer Holdings Corporation
PYPL / PayPal Holdings, Inc.
TBNK / Territorial Bancorp Inc.
BLFS / BioLife Solutions, Inc.
CCBG / Capital City Bank Group, Inc.
GCMG / GCM Grosvenor Inc.
AEL / American Equity Investment Life Holding Company
EMKR / Emcore Corporation
ADNT / Adient plc
HDSN / Hudson Technologies, Inc.
NOTV / Inotiv, Inc.
RYAM / Rayonier Advanced Materials Inc.
BCPC / Balchem Corporation
ITI / Iteris, Inc.
TBPH / Theravance Biopharma, Inc.
MRIN / Marin Software Incorporated
GEG / Great Elm Group, Inc.
LOB / Live Oak Bancshares, Inc.
FSTR / L.B. Foster Company
TMHC / Taylor Morrison Home Corporation
HNI / HNI Corporation
VIR / Vir Biotechnology, Inc.
MKTX / MarketAxess Holdings Inc.
CTRN / Citi Trends, Inc.
INFN / Infinera Corporation
SYM / Symbotic Inc.
AEO / American Eagle Outfitters, Inc.
TISI / Team, Inc.
EB / Eventbrite, Inc.
HYRE / HyreCar Inc
EVBG / Everbridge, Inc.
VTOL / Bristow Group Inc.
AMKR / Amkor Technology, Inc.
MAC / The Macerich Company
FEIM / Frequency Electronics, Inc.
AVD / American Vanguard Corporation
WK / Workiva Inc.
XPEL / XPEL, Inc.
LXFR / Luxfer Holdings PLC
TNC / Tennant Company
SITE / SiteOne Landscape Supply, Inc.
MN / Manning & Napier Inc - Class A
ETWO / E2open Parent Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
AX / Axos Financial, Inc.
OSCR / Oscar Health, Inc.
NMRK / Newmark Group, Inc.
TRST / TrustCo Bank Corp NY
DNUT / Krispy Kreme, Inc.
ASA / ASA Gold and Precious Metals Limited
LYTS / LSI Industries Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKSI / MKS Inc.
ACA / Arcosa, Inc.
AIT / Applied Industrial Technologies, Inc.
FHI / Federated Hermes, Inc.
RGEN / Repligen Corporation
JILL / J.Jill, Inc.
NWPX / NWPX Infrastructure, Inc.
TDY / Teledyne Technologies Incorporated
GASS / StealthGas Inc.
MG / Mistras Group, Inc.
HOUS / Anywhere Real Estate Inc.
PX / P10, Inc.
NKSH / National Bankshares, Inc.
GIII / G-III Apparel Group, Ltd.
RLI / RLI Corp.
NLTX / Neoleukin Therapeutics, Inc.
RPAY / Repay Holdings Corporation
LQDT / Liquidity Services, Inc.
ATIP / ATI Physical Therapy, Inc.
ORGO / Organogenesis Holdings Inc.
ALK / Alaska Air Group, Inc.
USPH / U.S. Physical Therapy, Inc.
SBR / Sabine Royalty Trust
GIC / Global Industrial Company
CGAU / Centerra Gold Inc.
CURV / Torrid Holdings Inc.
CEIX / CONSOL Energy Inc.
MYRG / MYR Group Inc.
LARK / Landmark Bancorp, Inc.
CYRX / Cryoport, Inc.
SGH / SMART Global Holdings, Inc.
MODN / Model N, Inc.
CLF / Cleveland-Cliffs Inc.
DSX / Diana Shipping Inc.
GHM / Graham Corporation
SMED / Sharps Compliance Corp.
XPO / XPO, Inc.
CNO / CNO Financial Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
TSE / Trinseo PLC
HL / Hecla Mining Company
SPCE / Virgin Galactic Holdings, Inc.
SM / SM Energy Company
REYN / Reynolds Consumer Products Inc.
TRN / Trinity Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
PZZA / Papa John's International, Inc.
WIRE / Encore Wire Corporation
OFIX / Orthofix Medical Inc.
LMAT / LeMaitre Vascular, Inc.
HXL / Hexcel Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AMCX / AMC Global Media Inc.
DSKE / Daseke, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNDA / Vanda Pharmaceuticals Inc.
CENTA / Central Garden & Pet Company
LNTH / Lantheus Holdings, Inc.
LEGH / Legacy Housing Corporation
LEVI / Levi Strauss & Co.
SEMR / Semrush Holdings, Inc.
MBUU / Malibu Boats, Inc.
CRE / Cre8 Enterprise Limited
MPAA / Motorcar Parts of America, Inc.
MHH / Mastech Digital, Inc.
JHG / Janus Henderson Group plc
CVT / Cvent Holding Corp
TUP / Tupperware Brands Corporation
CDMO / Avid Bioservices, Inc.
SXC / SunCoke Energy, Inc.
CRDO / Credo Technology Group Holding Ltd
LAZY / Lazydays Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
DLX / Deluxe Corporation
VRAY / ViewRay Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
WAL / Western Alliance Bancorporation
PGNY / Progyny, Inc.
GLT / Glatfelter Corporation
CSCO / Cisco Systems, Inc.
FISI / Financial Institutions, Inc.
TPIC / TPI Composites, Inc.
NATI / National Instruments Corp.
MGPI / MGP Ingredients, Inc.
HCC / Warrior Met Coal, Inc.
DVAX / Dynavax Technologies Corporation
SKT / Tanger Inc.
CWK / Cushman & Wakefield Limited
SRDX / Surmodics, Inc.
CXT / Crane NXT, Co.
ARAY / Accuray Incorporated
GTX / Garrett Motion Inc.
ZIP / ZipRecruiter, Inc.
FBMS / The First Bancshares, Inc.
PLCE / The Children's Place, Inc.
ENSG / The Ensign Group, Inc.
MCS / The Marcus Corporation
RJF / Raymond James Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
TAST / Carrols Restaurant Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
JOUT / Johnson Outdoors Inc.
SPR / Spirit AeroSystems Holdings, Inc.
B / Barrick Mining Corporation
GAIA / Gaia, Inc.
MOFG / MidWestOne Financial Group, Inc.
NEO / NeoGenomics, Inc.
TACT / TransAct Technologies Incorporated
CMI / Cummins Inc.
UPWK / Upwork Inc.
NDSN / Nordson Corporation
LLAP / Terran Orbital Corporation
TOL / Toll Brothers, Inc.
CHRS / Coherus Oncology, Inc.
ALGT / Allegiant Travel Company
FORM / FormFactor, Inc.
CNDT / Conduent Incorporated
SHEN / Shenandoah Telecommunications Company
NOA / North American Construction Group Ltd.
NSSC / Napco Security Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UFI / Unifi, Inc.
NNBR / NN, Inc.
OB / Outbrain Inc.
STAA / STAAR Surgical Company
CAMP / Camp4 Therapeutics Corporation
WPRT / Westport Fuel Systems Inc.
MESA / Mesa Air Group, Inc.
GPRO / GoPro, Inc.
STER / Sterling Check Corp.
SKX / Skechers U.S.A., Inc.
FRGA / Franchise Group, Inc.
FYBR / Frontier Communications Parent, Inc.
TCS / The Container Store Group, Inc.
UMBF / UMB Financial Corporation
EIC / Eagle Point Income Company Inc.
COKE / Coca-Cola Consolidated, Inc.
BKU / BankUnited, Inc.
RHP / Ryman Hospitality Properties, Inc.
DIOD / Diodes Incorporated
HCSG / Healthcare Services Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
ATR / AptarGroup, Inc.
GPC / Genuine Parts Company
SPXC / SPX Technologies, Inc.
DZSI / DZS Inc.
EVC / Entravision Communications Corporation
RNWK / Realnetworks, Inc.
VLY / Valley National Bancorp
LCII / LCI Industries
CARA / Cara Therapeutics, Inc.
VRTV / Veritiv Corp
CDRE / Cadre Holdings, Inc.
CMBM / Cambium Networks Corporation
PCTI / PCTEL, Inc.
HMST / HomeStreet, Inc.
FLGT / Fulgent Genetics, Inc.
INMD / InMode Ltd.
CCF / Chase Corp.
CTG / Computer Task Group, Inc.
PGTI / PGT Innovations, Inc.
FF / FutureFuel Corp.
BVS / Bioventus Inc.
WERN / Werner Enterprises, Inc.
HCCI / Heritage-Crystal Clean Inc
GPI / Group 1 Automotive, Inc.
GDEN / Golden Entertainment, Inc.
ABCB / Ameris Bancorp
DAN / Dana Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MEI / Methode Electronics, Inc.
FIVE / Five Below, Inc.
FOUR / Shift4 Payments, Inc.
LAZ / Lazard, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
CHMG / Chemung Financial Corporation
GXO / GXO Logistics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GNW / Genworth Financial, Inc.
TRC / Tejon Ranch Co.
AL / Air Lease Corporation
ECC / Eagle Point Credit Company
GPRK / GeoPark Limited
SNBR / Sleep Number Corporation
CHS / Chico's FAS, Inc.
HAYW / Hayward Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
BXC / BlueLinx Holdings Inc.
TRNS / Transcat, Inc.
ENVX / Enovix Corporation
FTAI / FTAI Aviation Ltd.
HBIO / Harvard Bioscience, Inc.
CUTR / Cutera, Inc.
BNED / Barnes & Noble Education, Inc.
SPB / Spectrum Brands Holdings, Inc.
HRT / HireRight Holdings Corporation
VECO / Veeco Instruments Inc.
CPF / Central Pacific Financial Corp.
CHK / Chesapeake Energy Corporation
FICO / Fair Isaac Corporation
LFCR / Lifecore Biomedical, Inc.
WNS / WNS (Holdings) Limited
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
PRIM / Primoris Services Corporation
CDNA / CareDx, Inc.
AAMI / Acadian Asset Management Inc.
OXM / Oxford Industries, Inc.
RHI / Robert Half Inc.
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
OOMA / Ooma, Inc.
OBK / Origin Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
CALX / Calix, Inc.
TU / TELUS Corporation
JOANQ / JOANN Inc.
SCOR / comScore, Inc.
KN / Knowles Corporation
BBCP / Concrete Pumping Holdings, Inc.
GROW / U.S. Global Investors, Inc.
IBP / Installed Building Products, Inc.
APAM / Artisan Partners Asset Management Inc.
BHF / Brighthouse Financial, Inc.
EQC / Equity Commonwealth
MMI / Marcus & Millichap, Inc.
CIGI / Colliers International Group Inc.
DRVN / Driven Brands Holdings Inc.
EXPR / Express, Inc.
IPAR / Interparfums, Inc.
MIR / Mirion Technologies, Inc.
DHX / DHI Group, Inc.
MGTX / MeiraGTx Holdings plc
DOCS / Doximity, Inc.
DNOW / DNOW Inc.
PSTL / Postal Realty Trust, Inc.
LZB / La-Z-Boy Incorporated
ARCB / ArcBest Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MLI / Mueller Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PROF / Profound Medical Corp.
KD / Kyndryl Holdings, Inc.
UPLD / Upland Software, Inc.
KIDS / OrthoPediatrics Corp.
AEHR / Aehr Test Systems, Inc.
ERIE / Erie Indemnity Company
SCWX / SecureWorks Corp.
HFWA / Heritage Financial Corporation
FRPH / FRP Holdings, Inc.
CSW / CSW Industrials, Inc.
IAC / IAC Inc.
ENV / Envestnet, Inc.
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
EME / EMCOR Group, Inc.
ATEN / A10 Networks, Inc.
JBL / Jabil Inc.
IGIC / International General Insurance Holdings Ltd.
LCUT / Lifetime Brands, Inc.
GSM / Ferroglobe PLC
TUSK / Mammoth Energy Services, Inc.
MAG / MAG Silver Corp.
CIX / CompX International Inc.
BWXT / BWX Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
INSE / Inspired Entertainment, Inc.
FHB / First Hawaiian, Inc.
WCC / WESCO International, Inc.
CNTY / Century Casinos, Inc.
DBI / Designer Brands Inc.
WKC / World Kinect Corporation
HTH / Hilltop Holdings Inc.
BCML / BayCom Corp
NVEE / NV5 Global, Inc.
MYPS / PLAYSTUDIOS, Inc.
HONE / HarborOne Bancorp, Inc.
KFRC / Kforce Inc.
SMLR / Semler Scientific, Inc.
VALU / Value Line, Inc.
AOUT / American Outdoor Brands, Inc.
VSCO / Victoria's Secret & Co.
TPH / Tri Pointe Homes, Inc.
HGTY / Hagerty, Inc.
ATEC / Alphatec Holdings, Inc.
AIOT / PowerFleet, Inc.
BOKF / BOK Financial Corporation
EVR / Evercore Inc.
CARS / Cars.com Inc.
NDLS / Noodles & Company
TTMI / TTM Technologies, Inc.
DXLG / Destination XL Group, Inc.
KWR / Quaker Chemical Corporation
AMSC / American Superconductor Corporation
MLAB / Mesa Laboratories, Inc.
CUBI / Customers Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
PFBC / Preferred Bank
FOSL / Fossil Group, Inc.
ACU / Acme United Corporation
CZWI / Citizens Community Bancorp, Inc.
DKNG / DraftKings Inc.
TGNA / TEGNA Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BRAG / Bragg Gaming Group Inc.
SBOW / SilverBow Resources, Inc.
KFY / Korn Ferry
SRI / Stoneridge, Inc.
ZYXI / Zynex, Inc.
PRTS / CarParts.com, Inc.
KTB / Kontoor Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
ATRI / Atrion Corporation
PLUS / ePlus inc.
USLM / United States Lime & Minerals, Inc.
LPX / Louisiana-Pacific Corporation
ONEW / OneWater Marine Inc.
RNGR / Ranger Energy Services, Inc.
AGI / Alamos Gold Inc.
NMIH / NMI Holdings, Inc.
SGA / Saga Communications, Inc.
RBC / RBC Bearings Incorporated
NGS / Natural Gas Services Group, Inc.
GFF / Griffon Corporation
EVTC / EVERTEC, Inc.
SHYF / The Shyft Group, Inc.
GPK / Graphic Packaging Holding Company
DLB / Dolby Laboratories, Inc.
SLP / Simulations Plus, Inc.
ALKT / Alkami Technology, Inc.
AZZ / AZZ Inc.
SWN / Southwestern Energy Company
CLFD / Clearfield, Inc.
BZH / Beazer Homes USA, Inc.
BLDR / Builders FirstSource, Inc.
UFPT / UFP Technologies, Inc.
ULH / Universal Logistics Holdings, Inc.
SIG / Signet Jewelers Limited
BHE / Benchmark Electronics, Inc.
QTRX / Quanterix Corporation
AVAV / AeroVironment, Inc.
SSTK / Shutterstock, Inc.
TXRH / Texas Roadhouse, Inc.
NVMI / Nova Ltd.
ARLO / Arlo Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
GMS / GMS Inc.