Market Value9,567,760
Total Holdings912
File Date2023-02-13
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)
CIR / Circor International Inc
AXNX / Axonics, Inc.
ATCX / Atlas Critical Minerals Corporation
FUNC / First United Corporation
TIG / Trean Insurance Group Inc
IPSC / Century Therapeutics, Inc.
NKSH / National Bankshares, Inc.
PVBC / Provident Bancorp, Inc.
GCO / Genesco Inc.
ARLO / Arlo Technologies, Inc.
TMDX / TransMedics Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CENX / Century Aluminum Company
VECO / Veeco Instruments Inc.
IAG / IAMGOLD Corporation
CLDT / Chatham Lodging Trust
WWD / Woodward, Inc.
ALK / Alaska Air Group, Inc.
KMX / CarMax, Inc.
AVAV / AeroVironment, Inc.
/ Weight Watchers International, Inc.
FLGT / Fulgent Genetics, Inc.
ENVA / Enova International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LSCC / Lattice Semiconductor Corporation
AGEN / Agenus Inc.
MDRX / Veradigm Inc.
GNW / Genworth Financial, Inc.
VIVO / VivoPower PLC
SLGC / Standard BioTools Inc.
GASS / StealthGas Inc.
FRGA / Franchise Group, Inc.
RUTH / Ruths Hospitality Group Inc
SAH / Sonic Automotive, Inc.
SNBR / Sleep Number Corporation
CCBG / Capital City Bank Group, Inc.
EXLS / ExlService Holdings, Inc.
LPRO / Open Lending Corporation
FRC / First Republic Bank
LEVI / Levi Strauss & Co.
DM / Desktop Metal, Inc.
LAD / Lithia Motors, Inc.
DXYN / The Dixie Group, Inc.
XPER / Xperi Inc.
/ Clarus Corp
AIT / Applied Industrial Technologies, Inc.
INTT / InTest Corporation
MYRG / MYR Group Inc.
CCOI / Cogent Communications Holdings, Inc.
AVT / Avnet, Inc.
BZH / Beazer Homes USA, Inc.
SGA / Saga Communications, Inc.
INFN / Infinera Corporation
EIC / Eagle Point Income Company Inc.
VRAY / ViewRay Inc.
GPRK / GeoPark Limited
HXL / Hexcel Corporation
NDLS / Noodles & Company
HEI.A / HEICO Corporation
TTGT / TechTarget, Inc.
SKX / Skechers U.S.A., Inc.
CCF / Chase Corp.
TGI / Triumph Group, Inc.
MBUU / Malibu Boats, Inc.
MCS / The Marcus Corporation
DSX / Diana Shipping Inc.
GLT / Glatfelter Corporation
CUTR / Cutera, Inc.
NATI / National Instruments Corp.
B / Barrick Mining Corporation
KAMN / Kaman Corporation
AR / Antero Resources Corporation
SBR / Sabine Royalty Trust
CGAU / Centerra Gold Inc.
ASIX / AdvanSix Inc.
HOLI / Hollysys Automation Technologies Ltd.
DLX / Deluxe Corporation
KBAL / Kimball International, Inc. - Class B
NOA / North American Construction Group Ltd.
LNDC / Landec Corp.
UPWK / Upwork Inc.
XPEL / XPEL, Inc.
NOMD / Nomad Foods Limited
CRS / Carpenter Technology Corporation
RECN / Resources Connection, Inc.
SHLS / Shoals Technologies Group, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
MHO / M/I Homes, Inc.
UMPQ / Umpqua Holdings Corp
IMXI / International Money Express, Inc.
GTLS / Chart Industries, Inc.
NPK / National Presto Industries, Inc.
HOMB / Home BancShares, Inc.
AAON / AAON, Inc.
BCC / Boise Cascade Company
LAKE / Lakeland Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
TWI / Titan International, Inc.
TACT / TransAct Technologies Incorporated
IEA / Infrastructure and Energy Alternatives Inc
UFAB / Unique Fabricating Inc
PZZA / Papa John's International, Inc.
GBL / Gamco Investors Inc - Class A
OGN / Organon & Co.
FOCS / Focus Financial Partners Inc - Class A
THC / Tenet Healthcare Corporation
UTHR / United Therapeutics Corporation
GD / General Dynamics Corporation
MN / Manning & Napier Inc - Class A
FIVE / Five Below, Inc.
RMR / The RMR Group Inc.
RADA / Rada Electronic Industries
RPID / Rapid Micro Biosystems, Inc.
ABM / ABM Industries Incorporated
ATTO / Atento S.A.
EVC / Entravision Communications Corporation
GFF / Griffon Corporation
/ nCino, Inc.
EVR / Evercore Inc.
SXC / SunCoke Energy, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CEIX / CONSOL Energy Inc.
PGNY / Progyny, Inc.
ELF / e.l.f. Beauty, Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
BVS / Bioventus Inc.
CABO / Cable One, Inc.
/ Credo Technology Group Holding Ltd
/ Leonardo DRS, Inc.
ECPG / Encore Capital Group, Inc.
IIIN / Insteel Industries Inc.
HZO / MarineMax, Inc.
CNTY / Century Casinos, Inc.
INDI / indie Semiconductor, Inc.
AXS / AXIS Capital Holdings Limited
IMAX / IMAX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LPX / Louisiana-Pacific Corporation
TSBK / Timberland Bancorp, Inc.
CIVI / Civitas Resources, Inc.
EZPW / EZCORP, Inc.
AIR / AAR Corp.
CTS / CTS Corporation
SANM / Sanmina Corporation
MGPI / MGP Ingredients, Inc.
UPLD / Upland Software, Inc.
HLIO / Helios Technologies, Inc.
DVAX / Dynavax Technologies Corporation
SIBN / SI-BONE, Inc.
ATRO / Astronics Corporation
DOCS / Doximity, Inc.
JOUT / Johnson Outdoors Inc.
GIC / Global Industrial Company
HRT / HireRight Holdings Corporation
BOOM / DMC Global Inc.
SKT / Tanger Inc.
MAC / The Macerich Company
STR / Sitio Royalties Corp.
OPRT / Oportun Financial Corporation
AMSF / AMERISAFE, Inc.
TW / Tradeweb Markets Inc.
TTEC / TTEC Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
RMBS / Rambus Inc.
ISTR / Investar Holding Corporation
REYN / Reynolds Consumer Products Inc.
HALL / Hallmark Financial Services, Inc.
RJF / Raymond James Financial, Inc.
REPH / Societal CDMO Inc
CNO / CNO Financial Group, Inc.
IMMR / Immersion Corporation
WBS / Webster Financial Corporation
EGBN / Eagle Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
FBMS / The First Bancshares, Inc.
DAN / Dana Incorporated
ERIE / Erie Indemnity Company
CYH / Community Health Systems, Inc.
ECOM / ChannelAdvisor Corp
BDC / Belden Inc.
HRB / H&R Block, Inc.
AVNW / Aviat Networks, Inc.
TRHC / Tabula Rasa HealthCare Inc
CLB / Core Laboratories Inc.
TBNK / Territorial Bancorp Inc.
NVEC / NVE Corporation
AP / Ampco-Pittsburgh Corporation
BNED / Barnes & Noble Education, Inc.
HELE / Helen of Troy Limited
NTCT / NetScout Systems, Inc.
DSGX / The Descartes Systems Group Inc.
TOWN / TowneBank
ASPU / Aspen Group, Inc.
LEGH / Legacy Housing Corporation
GHL / Greenhill & Co Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYRE / HyreCar Inc
RGNX / REGENXBIO Inc.
TAST / Carrols Restaurant Group, Inc.
PYPL / PayPal Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
PETQ / PetIQ, Inc.
BKU / BankUnited, Inc.
NSIT / Insight Enterprises, Inc.
SPT / Sprout Social, Inc.
KIDS / OrthoPediatrics Corp.
ITRN / Ituran Location and Control Ltd.
LLAP / Terran Orbital Corporation
BBDC / Barings BDC, Inc.
BXC / BlueLinx Holdings Inc.
UFI / Unifi, Inc.
ATRI / Atrion Corporation
USAP / Universal Stainless & Alloy Products, Inc.
LNTH / Lantheus Holdings, Inc.
UNVR / Univar Solutions Inc
MNTX / Manitex International, Inc.
MTZ / MasTec, Inc.
LPG / Dorian LPG Ltd.
OLPX / Olaplex Holdings, Inc.
EVBG / Everbridge, Inc.
STAA / STAAR Surgical Company
PRMW / Primo Water Corporation
PIPR / Piper Sandler Companies
TG / Tredegar Corporation
RXN / Rexnord Corp
J / Jacobs Solutions Inc.
CRMT / America's Car-Mart, Inc.
BELFB / Bel Fuse Inc.
MESA / Mesa Air Group, Inc.
CWK / Cushman & Wakefield Limited
CG / The Carlyle Group Inc.
GGG / Graco Inc.
/ Common Stock
RHP / Ryman Hospitality Properties, Inc.
OPCH / Option Care Health, Inc.
CNDT / Conduent Incorporated
WWW / Wolverine World Wide, Inc.
BRKL / Brookline Bancorp, Inc.
LTHM / Livent Corporation
TUP / Tupperware Brands Corporation
CDRE / Cadre Holdings, Inc.
WNS / WNS (Holdings) Limited
TBK / Triumph Bancorp Inc
JHG / Janus Henderson Group plc
SMHI / SEACOR Marine Holdings Inc.
KFY / Korn Ferry
FWRG / First Watch Restaurant Group, Inc.
MOV / Movado Group, Inc.
ACU / Acme United Corporation
STC / Stewart Information Services Corporation
PCTI / PCTEL, Inc.
CAMP / Camp4 Therapeutics Corporation
JOAN / JOANN Inc.
HOUS / Anywhere Real Estate Inc.
INMD / InMode Ltd.
ABCB / Ameris Bancorp
EXPR / Express, Inc.
BRAG / Bragg Gaming Group Inc.
RYAM / Rayonier Advanced Materials Inc.
RBT / Rubicon Technologies, Inc.
CTLP / Cantaloupe, Inc.
ONB / Old National Bancorp
PCOR / Procore Technologies, Inc.
ACTG / Acacia Research Corporation
POWI / Power Integrations, Inc.
NOTV / Inotiv, Inc.
GES / Guess?, Inc.
CSCO / Cisco Systems, Inc.
IPGP / IPG Photonics Corporation
SPCE / Virgin Galactic Holdings, Inc.
IAA / IAA Inc
CIDM / Cinedigm Corp - Class A
AIN / Albany International Corp.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
RELL / Richardson Electronics, Ltd.
CASS / Cass Information Systems, Inc.
KTB / Kontoor Brands, Inc.
PRGS / Progress Software Corporation
SENEB / Seneca Foods Corporation
LYLT.V / Loyalty Ventures Inc
SLAB / Silicon Laboratories Inc.
SRI / Stoneridge, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
/ Hillman Solutions Corp.
MTTR / Matterport, Inc.
/ iMedia Brands Inc
GAN / GAN Limited
DHX / DHI Group, Inc.
BIGC / Commerce.com, Inc.
SSYS / Stratasys Ltd.
EXPO / Exponent, Inc.
LNN / Lindsay Corporation
AROC / Archrock, Inc.
QNST / QuinStreet, Inc.
INVE / Identiv, Inc.
ASC / Ardmore Shipping Corporation
ORN / Orion Group Holdings, Inc.
WERN / Werner Enterprises, Inc.
CENTA / Central Garden & Pet Company
ATEC / Alphatec Holdings, Inc.
TBBK / The Bancorp, Inc.
REZI / Resideo Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
SRDX / Surmodics, Inc.
FBC / Flagstar Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
SCVL / Shoe Carnival, Inc.
HL / Hecla Mining Company
CSL / Carlisle Companies Incorporated
KWR / Quaker Chemical Corporation
VSEC / VSE Corporation
TILE / Interface, Inc.
LNW / Light & Wonder, Inc.
LQDT / Liquidity Services, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AWR / American States Water Company
FBP / First BanCorp.
RNGR / Ranger Energy Services, Inc.
RLI / RLI Corp.
APOG / Apogee Enterprises, Inc.
ACA / Arcosa, Inc.
AVID / Avid Technology, Inc.
MORN / Morningstar, Inc.
LAWS / Lawson Products, Inc.
ACVA / ACV Auctions Inc.
COHR / Coherent Corp.
HAYW / Hayward Holdings, Inc.
BC / Brunswick Corporation
LECO / Lincoln Electric Holdings, Inc.
HUBG / Hub Group, Inc.
VPG / Vishay Precision Group, Inc.
DGII / Digi International Inc.
ALGT / Allegiant Travel Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BLDR / Builders FirstSource, Inc.
SEIC / SEI Investments Company
BPOP / Popular, Inc.
FWRD / Forward Air Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CYBE / Cyberoptics Corp.
ATLO / Ames National Corporation
NNBR / NN, Inc.
AGI / Alamos Gold Inc.
AXTI / AXT, Inc.
UTMD / Utah Medical Products, Inc.
PRG / PROG Holdings, Inc.
BPRN / Princeton Bancorp, Inc.
MTG / MGIC Investment Corporation
RNWK / Realnetworks, Inc.
AVPT / AvePoint, Inc.
AEYE / AudioEye, Inc.
OPFI / OppFi Inc.
XPO / XPO, Inc.
PHGE / BiomX Inc.
PDCE / PDC Energy Inc
ABTX / Allegiance Bancshares Inc
PATI / Patriot Transportation Holding, Inc.
BAND / Bandwidth Inc.
DLO / DLocal Limited
LRMR / Larimar Therapeutics, Inc.
FLXS / Flexsteel Industries, Inc.
RCII / Upbound Group Inc
CEMI / Chembio Diagnostics Inc.
FIZZ / National Beverage Corp.
GVA / Granite Construction Incorporated
FBIN / Fortune Brands Innovations, Inc.
GPC / Genuine Parts Company
FF / FutureFuel Corp.
EQH / Equitable Holdings, Inc.
HMST / HomeStreet, Inc.
STT / State Street Corporation
TISI / Team, Inc.
TCS / The Container Store Group, Inc.
TPIC / TPI Composites, Inc.
TPR / Tapestry, Inc.
RS / Reliance, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
HBIO / Harvard Bioscience, Inc.
NEOG / Neogen Corporation
TRS / TriMas Corporation
FFWM / First Foundation Inc.
ESI / Element Solutions Inc
TCN / Tricon Residential Inc.
CVCO / Cavco Industries, Inc.
CERT / Certara, Inc.
JRVR / James River Group Holdings, Inc.
DCOM / Dime Commercial Bancshares, Inc.
SITM / SiTime Corporation
HCKT / The Hackett Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CVU / CPI Aerostructures, Inc.
SUM / Summit Materials, Inc.
TWIN / Twin Disc, Incorporated
HBT / HBT Financial, Inc.
AGO / Assured Guaranty Ltd.
LOB / Live Oak Bancshares, Inc.
PHM / PulteGroup, Inc.
REX / REX American Resources Corporation
FTDR / Frontdoor, Inc.
SHOO / Steven Madden, Ltd.
ALOT / AstroNova, Inc.
CVGI / Commercial Vehicle Group, Inc.
EGIO / Edgio, Inc.
COKE / Coca-Cola Consolidated, Inc.
COHU / Cohu, Inc.
CDE / Coeur Mining, Inc.
DRVN / Driven Brands Holdings Inc.
GTX / Garrett Motion Inc.
CWH / Camping World Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HI / Hillenbrand, Inc.
SCS / Steelcase Inc.
VGR / Vector Group Ltd.
MNTV / Momentive Global Inc
CHRS / Coherus Oncology, Inc.
RLGT / Radiant Logistics, Inc.
TDC / Teradata Corporation
SAIA / Saia, Inc.
FND / Floor & Decor Holdings, Inc.
MODN / Model N, Inc.
EMKR / Emcore Corporation
LARK / Landmark Bancorp, Inc.
EAF / GrafTech International Ltd.
WOW / WideOpenWest, Inc.
GPRO / GoPro, Inc.
FICO / Fair Isaac Corporation
HCCI / Heritage-Crystal Clean Inc
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
DENN / Denny's Corporation
CTG / Computer Task Group, Inc.
GFL / GFL Environmental Inc.
ESTE / Earthstone Energy Inc - Class A
PGTI / PGT Innovations, Inc.
PYCR / Paycor HCM, Inc.
DNUT / Krispy Kreme, Inc.
INSP / Inspire Medical Systems, Inc.
STER / Sterling Check Corp.
RDCM / RADCOM Ltd.
HVT / Haverty Furniture Companies, Inc.
CYRX / Cryoport, Inc.
SCPL / Sciplay Corp - Class A
ETWO / E2open Parent Holdings, Inc.
SCOR / comScore, Inc.
AMBA / Ambarella, Inc.
RMNI / Rimini Street, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BCPC / Balchem Corporation
MSGM / Motorsport Games Inc.
INVA / Innoviva, Inc.
LILAK / Liberty Latin America Ltd.
IBEX / IBEX Limited
FRPH / FRP Holdings, Inc.
EVI / EVI Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
ENVX / Enovix Corporation
BRKS / Brooks Automation, Inc.
SPXC / SPX Technologies, Inc.
ADNT / Adient plc
EBF / Ennis, Inc.
FORR / Forrester Research, Inc.
ATEN / A10 Networks, Inc.
THRY / Thryv Holdings, Inc.
VABK / Virginia National Bankshares Corporation
SENEA / Seneca Foods Corporation
UTI / Universal Technical Institute, Inc.
SHEN / Shenandoah Telecommunications Company
WHD / Cactus, Inc.
USLM / United States Lime & Minerals, Inc.
SM / SM Energy Company
EXTR / Extreme Networks, Inc.
PWFL / PowerFleet, Inc.
MRCY / Mercury Systems, Inc.
HAFC / Hanmi Financial Corporation
SKY / Champion Homes, Inc.
MEC / Mayville Engineering Company, Inc.
FELE / Franklin Electric Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
TECH / Bio-Techne Corporation
BLFS / BioLife Solutions, Inc.
/ ADTRAN, Inc.
SLP / Simulations Plus, Inc.
CRVL / CorVel Corporation
AMRC / Ameresco, Inc.
HCSG / Healthcare Services Group, Inc.
SNX / TD SYNNEX Corporation
ARES / Ares Management Corporation
NEO / NeoGenomics, Inc.
PI / Impinj, Inc.
LINC / Lincoln Educational Services Corporation
EMBC.V / Embecta Corp
OAS / Oasis Petroleum Inc. - New
LCUT / Lifetime Brands, Inc.
NGS / Natural Gas Services Group, Inc.
STNG / Scorpio Tankers Inc.
PRO / PROS Holdings, Inc.
VRA / Vera Bradley, Inc.
RGEN / Repligen Corporation
GCMG / GCM Grosvenor Inc.
TIPT / Tiptree Inc.
CIX / CompX International Inc.
TRN / Trinity Industries, Inc.
AMSC / American Superconductor Corporation
FBNC / First Bancorp
OBNK / Osprey Bonk Trust
UIS / Unisys Corporation
PKE / Park Aerospace Corp.
FCF / First Commonwealth Financial Corporation
OWL / Blue Owl Capital Inc.
FRPT / Freshpet, Inc.
CORT / Corcept Therapeutics Incorporated
ULH / Universal Logistics Holdings, Inc.
LASR / nLIGHT, Inc.
JCOM / J2 Global Inc.
AUB / Atlantic Union Bankshares Corporation
RBC / RBC Bearings Incorporated
PAAS / Pan American Silver Corp.
HSII / Heidrick & Struggles International, Inc.
NR / NPK International Inc.
KELYA / Kelly Services, Inc.
PATK / Patrick Industries, Inc.
SAMG / Silvercrest Asset Management Group Inc.
JOE / The St. Joe Company
TRC / Tejon Ranch Co.
MLR / Miller Industries, Inc.
CSGS / CSG Systems International, Inc.
WPRT / Westport Fuel Systems Inc.
LAZY / Lazydays Holdings, Inc.
OSCR / Oscar Health, Inc.
OB / Outbrain Inc.
SGH / SMART Global Holdings, Inc.
LPTH / LightPath Technologies, Inc.
SAFT / Safety Insurance Group, Inc.
RILY / BRC Group Holdings, Inc.
HURC / Hurco Companies, Inc.
IBTX / Independent Bank Group, Inc.
AMSWA / American Software Inc. - Class A
REPX / Riley Exploration Permian, Inc.
ABG / Asbury Automotive Group, Inc.
QTRX / Quanterix Corporation
ZUMZ / Zumiez Inc.
FROG / JFrog Ltd.
ENFN / Enfusion, Inc.
PROF / Profound Medical Corp.
FEIM / Frequency Electronics, Inc.
TKR / The Timken Company
GWRS / Global Water Resources, Inc.
ROG / Rogers Corporation
CHMG / Chemung Financial Corporation
SHYF / The Shyft Group, Inc.
ITGR / Integer Holdings Corporation
FAF / First American Financial Corporation
CNXN / PC Connection, Inc.
KKR / KKR & Co. Inc.
GEG / Great Elm Group, Inc.
HRI / Herc Holdings Inc.
RVSB / Riverview Bancorp, Inc.
MTRX / Matrix Service Company
MKTW / MarketWise, Inc.
CVEO / Civeo Corporation
DBRG / DigitalBridge Group, Inc.
LUNA / Luna Innovations Incorporated
ENV / Envestnet, Inc.
HUBB / Hubbell Incorporated
RCKY / Rocky Brands, Inc.
ASYS / Amtech Systems, Inc.
ARAY / Accuray Incorporated
ATR / AptarGroup, Inc.
NVT / nVent Electric plc
VLY / Valley National Bancorp
MGTX / MeiraGTx Holdings plc
QDEL / QuidelOrtho Corporation
VSH / Vishay Intertechnology, Inc.
SMP / Standard Motor Products, Inc.
GT / The Goodyear Tire & Rubber Company
UVV / Universal Corporation
SPIR / Spire Global, Inc.
MPAA / Motorcar Parts of America, Inc.
CVT / Cvent Holding Corp
KLIC / Kulicke and Soffa Industries, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CARA / Cara Therapeutics, Inc.
RAD / Rite Aid Corp.
PPBI / Pacific Premier Bancorp, Inc.
PCTY / Paylocity Holding Corporation
WMS / Advanced Drainage Systems, Inc.
TOL / Toll Brothers, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PLCE / The Children's Place, Inc.
MHH / Mastech Digital, Inc.
FARO / FARO Technologies, Inc.
MDXG / MiMedx Group, Inc.
MNRL / Brigham Minerals Inc - Class A
ATGE / Covista Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FORM / FormFactor, Inc.
NMRK / Newmark Group, Inc.
NDSN / Nordson Corporation
BRC / Brady Corporation
DKNG / DraftKings Inc.
AEIS / Advanced Energy Industries, Inc.
GPI / Group 1 Automotive, Inc.
MERC / Mercer International Inc.
KAI / Kadant Inc.
AVD / American Vanguard Corporation
GAIA / Gaia, Inc.
CPK / Chesapeake Utilities Corporation
FIX / Comfort Systems USA, Inc.
DDS / Dillard's, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UMBF / UMB Financial Corporation
FOUR / Shift4 Payments, Inc.
CODI / Compass Diversified
HZN / Horizon Global Corp
UFPT / UFP Technologies, Inc.
MLNK / MeridianLink, Inc.
NLTX / Neoleukin Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
ATKR / Atkore Inc.
CRBU / Caribou Biosciences, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FYBR / Frontier Communications Parent, Inc.
VNT / Vontier Corporation
CHK / Chesapeake Energy Corporation
MODG / Topgolf Callaway Brands Corp.
NX / Quanex Building Products Corporation
QCRH / QCR Holdings, Inc.
FISI / Financial Institutions, Inc.
ASGN / ASGN Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PX / P10, Inc.
PDCO / Patterson Companies, Inc.
ATIP / ATI Physical Therapy, Inc.
ONTF / ON24, Inc.
BMI / Badger Meter, Inc.
CHUY / Chuy's Holdings, Inc.
CVGW / Calavo Growers, Inc.
CURV / Torrid Holdings Inc.
DSP / Viant Technology Inc.
ENSG / The Ensign Group, Inc.
TITN / Titan Machinery Inc.
PLUS / ePlus inc.
HTLD / Heartland Express, Inc.
CHS / Chico's FAS, Inc.
DOUG / Douglas Elliman Inc.
MLHR / Herman Miller Inc.
TSE / Trinseo PLC
PDFS / PDF Solutions, Inc.
KE / Kimball Electronics, Inc.
ECC / Eagle Point Credit Company
VRTV / Veritiv Corp
GLDD / Great Lakes Dredge & Dock Corporation
LAZ / Lazard, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMBM / Cambium Networks Corporation
IESC / IES Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
SSD / Simpson Manufacturing Co., Inc.
ASO / Academy Sports and Outdoors, Inc.
DSKE / Daseke, Inc.
OFIX / Orthofix Medical Inc.
ALEX / Alexander & Baldwin, Inc.
DCT / Duck Creek Technologies Inc
BHR / Braemar Hotels & Resorts Inc.
SSTK / Shutterstock, Inc.
HGTY / Hagerty, Inc.
ENS / EnerSys
ORGO / Organogenesis Holdings Inc.
COOP / Mr. Cooper Group Inc.
VREX / Varex Imaging Corporation
GDEN / Golden Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BHE / Benchmark Electronics, Inc.
SYM / Symbotic Inc.
CELH / Celsius Holdings, Inc.
ISSC / Innovative Aerosystems, Inc.
GXO / GXO Logistics, Inc.
VSTO / Vista Outdoor Inc.
CARS / Cars.com Inc.
HEI / HEICO Corporation
CR / Crane Company
LFMD / LifeMD, Inc.
AXL / Dauch Corporation
MXCT / MaxCyte, Inc.
ZVO / Zovio Inc
NSSC / Napco Security Technologies, Inc.
RES / RPC, Inc.
IVAC / Intevac, Inc.
UFPI / UFP Industries, Inc.
AAOI / Applied Optoelectronics, Inc.
CALX / Calix, Inc.
VBTX / Veritex Holdings, Inc.
HAYN / Haynes International, Inc.
MEI / Methode Electronics, Inc.
SEAT / Vivid Seats Inc.
ITI / Iteris, Inc.
ATRC / AtriCure, Inc.
USPH / U.S. Physical Therapy, Inc.
OSUR / OraSure Technologies, Inc.
DXLG / Destination XL Group, Inc.
DIOD / Diodes Incorporated
SLGN / Silgan Holdings Inc.
TBPH / Theravance Biopharma, Inc.
VIR / Vir Biotechnology, Inc.
CRAI / CRA International, Inc.
SWN / Southwestern Energy Company
PLOW / Douglas Dynamics, Inc.
ATI / ATI Inc.
MATX / Matson, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADUS / Addus HomeCare Corporation
NEWT / NewtekOne, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ROCK / Gibraltar Industries, Inc.
AGYS / Agilysys, Inc.
SCHW / The Charles Schwab Corporation
SBOW / SilverBow Resources, Inc.
FN / Fabrinet
KEX / Kirby Corporation
NYCB / Flagstar Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
JWN / Nordstrom, Inc.
APPS / Digital Turbine, Inc.
LMAT / LeMaitre Vascular, Inc.
SCHL / Scholastic Corporation
HLIT / Harmonic Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
ONEW / OneWater Marine Inc.
HUN / Huntsman Corporation
FCNCA / First Citizens BancShares, Inc.
SIF / SIFCO Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SPNS / Sapiens International Corporation N.V.
SIGA / SIGA Technologies, Inc.
SNXZF / Sandstorm Gold Ltd.
PRVA / Privia Health Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CZWI / Citizens Community Bancorp, Inc.
TMST / TimkenSteel Corporation
WOR / Worthington Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
ZEUS / Olympic Steel, Inc.
MRC / MRC Global Inc.
GNSS / Genasys Inc.
CPF / Central Pacific Financial Corp.
VLGEA / Village Super Market, Inc.
LSTR / Landstar System, Inc.
LFUS / Littelfuse, Inc.
DNOW / DNOW Inc.
RDNT / RadNet, Inc.
WCC / WESCO International, Inc.
PLPC / Preformed Line Products Company
MTX / Minerals Technologies Inc.
FSTR / L.B. Foster Company
WNEB / Western New England Bancorp, Inc.
HDSN / Hudson Technologies, Inc.
FOSL / Fossil Group, Inc.
FOXF / Fox Factory Holding Corp.
AEL / American Equity Investment Life Holding Company
TNC / Tennant Company
FSV / FirstService Corporation
GENC / Gencor Industries, Inc.
PRTS / CarParts.com, Inc.
FLEX / Flex Ltd.
PRA / ProAssurance Corporation
AL / Air Lease Corporation
SEMR / Semrush Holdings, Inc.
NEU / NewMarket Corporation
TTMI / TTM Technologies, Inc.
CRI / Carter's, Inc.
WIRE / Encore Wire Corporation
SBCF / Seacoast Banking Corporation of Florida
YELP / Yelp Inc.
TROX / Tronox Holdings plc
MTH / Meritage Homes Corporation
CLBT / Cellebrite DI Ltd.
MOFG / MidWestOne Financial Group, Inc.
BBSI / Barrett Business Services, Inc.
MMM / 3M Company
CSIQ / Canadian Solar Inc.
MXL / MaxLinear, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
RL / Ralph Lauren Corporation
ACCO / ACCO Brands Corporation
HAE / Haemonetics Corporation
CGNX / Cognex Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LRN / Stride, Inc.
GILD / Gilead Sciences, Inc.
FC / Franklin Covey Co.
YETI / YETI Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MTRN / Materion Corporation
WGO / Winnebago Industries, Inc.
LKQ / LKQ Corporation
RHI / Robert Half Inc.
M / Macy's, Inc.
CMI / Cummins Inc.
CDMO / Avid Bioservices, Inc.
MOD / Modine Manufacturing Company
MOH / Molina Healthcare, Inc.
ACLS / Axcelis Technologies, Inc.
MGNI / Magnite, Inc.
VMI / Valmont Industries, Inc.
DCO / Ducommun Incorporated
JXN / Jackson Financial Inc.
NVMI / Nova Ltd.
POOL / Pool Corporation
POWL / Powell Industries, Inc.
RBA / RB Global, Inc.
ALKT / Alkami Technology, Inc.
GNTX / Gentex Corporation
MIR / Mirion Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
HALO / Halozyme Therapeutics, Inc.
IOSP / Innospec Inc.
STVN / Stevanato Group S.p.A.
UCTT / Ultra Clean Holdings, Inc.
ESE / ESCO Technologies Inc.
ICHR / Ichor Holdings, Ltd.
RGLD / Royal Gold, Inc.
CBZ / CBIZ, Inc.
TMHC / Taylor Morrison Home Corporation
BOKF / BOK Financial Corporation
ADEA / Adeia Inc.
AORT / Artivion, Inc.
HNI / HNI Corporation
AMN / AMN Healthcare Services, Inc.
CMTL / Comtech Telecommunications Corp.
STRL / Sterling Infrastructure, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MKSI / MKS Inc.
CTRN / Citi Trends, Inc.
MTDR / Matador Resources Company
SXI / Standex International Corporation
MAN / ManpowerGroup Inc.
TGNA / TEGNA Inc.
APYX / Apyx Medical Corporation
AMKR / Amkor Technology, Inc.
EVTC / EVERTEC, Inc.
LXFR / Luxfer Holdings PLC
CCRN / Cross Country Healthcare, Inc.
CCNE / CNB Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
LYTS / LSI Industries Inc.
AZZ / AZZ Inc.
AX / Axos Financial, Inc.
TRST / TrustCo Bank Corp NY
EGRX / Eagle Pharmaceuticals, Inc.
TRNS / Transcat, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LCII / LCI Industries
CMC / Commercial Metals Company
ROAD / Construction Partners, Inc.
FHI / Federated Hermes, Inc.
CUBI / Customers Bancorp, Inc.
OPBK / OP Bancorp
IPAR / Interparfums, Inc.
TPH / Tri Pointe Homes, Inc.
NWPX / NWPX Infrastructure, Inc.
PFBC / Preferred Bank
TDY / Teledyne Technologies Incorporated
CLFD / Clearfield, Inc.
MG / Mistras Group, Inc.
MLAB / Mesa Laboratories, Inc.
GIII / G-III Apparel Group, Ltd.
DZSI / DZS Inc.
GHM / Graham Corporation
WTM / White Mountains Insurance Group, Ltd.
NMIH / NMI Holdings, Inc.
HWKN / Hawkins, Inc.
CDNA / CareDx, Inc.
OTEX / Open Text Corporation
JYNT / The Joint Corp.
PRIM / Primoris Services Corporation
NPO / Enpro Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SLVM / Sylvamo Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTAI / FTAI Aviation Ltd.
OXM / Oxford Industries, Inc.
FCX / Freeport-McMoRan Inc.
IDCC / InterDigital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
JILL / J.Jill, Inc.
OOMA / Ooma, Inc.
BHF / Brighthouse Financial, Inc.
EIG / Employers Holdings, Inc.
USNA / USANA Health Sciences, Inc.
MRIN / Marin Software Incorporated
CSSE / Chicken Soup for the Soul Entertainment, Inc.
LXU / LSB Industries, Inc.
OII / Oceaneering International, Inc.
LZB / La-Z-Boy Incorporated
JBT / JBT Marel Corporation
PLAB / Photronics, Inc.
FNV.WT.A /
MMI / Marcus & Millichap, Inc.
DLB / Dolby Laboratories, Inc.
PBH / Prestige Consumer Healthcare Inc.
KN / Knowles Corporation
BBCP / Concrete Pumping Holdings, Inc.
GROW / U.S. Global Investors, Inc.
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
APAM / Artisan Partners Asset Management Inc.
WSC / WillScot Holdings Corporation
CIGI / Colliers International Group Inc.
STKL / SunOpta Inc.
PSTL / Postal Realty Trust, Inc.
ARCB / ArcBest Corporation
MLI / Mueller Industries, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KD / Kyndryl Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
SCWX / SecureWorks Corp.
HFWA / Heritage Financial Corporation
CSWI / CSW Industrials, Inc.
ENOV / Enovis Corporation
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
IAC / IAC Inc.
JBL / Jabil Inc.
IGIC / International General Insurance Holdings Ltd.
NOG / Northern Oil and Gas, Inc.
GSM / Ferroglobe PLC
TUSK / Mammoth Energy Services, Inc.
MAG / MAG Silver Corp.
BWXT / BWX Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SNEX / StoneX Group Inc.
GMS / GMS Inc.
INSE / Inspired Entertainment, Inc.
PETS / PetMed Express, Inc.
AGX / Argan, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FHB / First Hawaiian, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NVGS / Navigator Holdings Ltd.
BLMN / Bloomin' Brands, Inc.
CAMT / Camtek Ltd.
STEL / Stellar Bancorp, Inc.
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
MC / Moelis & Company
DBI / Designer Brands Inc.
GPK / Graphic Packaging Holding Company
TCMD / Tactile Systems Technology, Inc.
ASA / ASA Gold and Precious Metals Limited
OSTK / Overstock.com Inc
HIMS / Hims & Hers Health, Inc.
MYPS / PLAYSTUDIOS, Inc.
INT / World Fuel Services Corp.
NVEE / NV5 Global, Inc.
BCML / BayCom Corp
EVER / EverQuote, Inc.
BKE / The Buckle, Inc.
VTOL / Bristow Group Inc.
HLI / Houlihan Lokey, Inc.
APG / APi Group Corporation
HONE / HarborOne Bancorp, Inc.
WTFC / Wintrust Financial Corporation
KFRC / Kforce Inc.
SMLR / Semler Scientific, Inc.
SII / Sprott Inc.
VALU / Value Line, Inc.
DORM / Dorman Products, Inc.
CAL / Caleres, Inc.
AOUT / American Outdoor Brands, Inc.
IMKTA / Ingles Markets, Incorporated
NATH / Nathan's Famous, Inc.
VSCO / Victoria's Secret & Co.
MUSA / Murphy USA Inc.
DHIL / Diamond Hill Investment Group, Inc.
ONTO / Onto Innovation Inc.
NRCIA / National Research Corp.
COLL / Collegium Pharmaceutical, Inc.
UNTY / Unity Bancorp, Inc.
SIG / Signet Jewelers Limited
PFIE / Profire Energy, Inc.
ESAB / ESAB Corporation
CCS / Century Communities, Inc.
ALSN / Allison Transmission Holdings, Inc.
PAR / PAR Technology Corporation
TBI / TrueBlue, Inc.
SNA / Snap-on Incorporated
HTH / Hilltop Holdings Inc.
BIOX / Bioceres Crop Solutions Corp.
RPAY / Repay Holdings Corporation
SNDR / Schneider National, Inc.