Market Value9,515,759,548
Total Holdings906
File Date2023-05-23
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)
GBL / Gamco Investors Inc - Class A
SII / Sprott Inc.
GWRS / Global Water Resources, Inc.
ASPN / Aspen Aerogels, Inc.
SANM / Sanmina Corporation
UFAB / Unique Fabricating Inc
MRCY / Mercury Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
DDS / Dillard's, Inc.
QDEL / QuidelOrtho Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OXM / Oxford Industries, Inc.
KAI / Kadant Inc.
BELFA / Bel Fuse Inc.
MKTW / MarketWise, Inc.
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
MMM / 3M Company
BPRN / Princeton Bancorp, Inc.
HONE / HarborOne Bancorp, Inc.
ERIE / Erie Indemnity Company
TCMD / Tactile Systems Technology, Inc.
PFBC / Preferred Bank
WTS / Watts Water Technologies, Inc.
NPK / National Presto Industries, Inc.
HBIO / Harvard Bioscience, Inc.
SSYS / Stratasys Ltd.
CCSI / Consensus Cloud Solutions, Inc.
VSEC / VSE Corporation
ROG / Rogers Corporation
CPF / Central Pacific Financial Corp.
EXPO / Exponent, Inc.
UTMD / Utah Medical Products, Inc.
CBZ / CBIZ, Inc.
MTZ / MasTec, Inc.
NWPX / NWPX Infrastructure, Inc.
OTEX / Open Text Corporation
BRC / Brady Corporation
BLFS / BioLife Solutions, Inc.
NX / Quanex Building Products Corporation
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
AMRC / Ameresco, Inc.
HRB / H&R Block, Inc.
WHD / Cactus, Inc.
DKNG / DraftKings Inc.
BAND / Bandwidth Inc.
YETI / YETI Holdings, Inc.
TILE / Interface, Inc.
LFUS / Littelfuse, Inc.
SSD / Simpson Manufacturing Co., Inc.
LQDT / Liquidity Services, Inc.
CNXN / PC Connection, Inc.
CMTL / Comtech Telecommunications Corp.
UFPI / UFP Industries, Inc.
GIII / G-III Apparel Group, Ltd.
PBH / Prestige Consumer Healthcare Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
MTX / Minerals Technologies Inc.
FLEX / Flex Ltd.
LMB / Limbach Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IMMR / Immersion Corporation
AWR / American States Water Company
FTAI / FTAI Aviation Ltd.
MNTX / Manitex International, Inc.
RNGR / Ranger Energy Services, Inc.
AROC / Archrock, Inc.
FC / Franklin Covey Co.
AMSC / American Superconductor Corporation
RMNI / Rimini Street, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
INVE / Identiv, Inc.
AAON / AAON, Inc.
FBIN / Fortune Brands Innovations, Inc.
CSGS / CSG Systems International, Inc.
BOKF / BOK Financial Corporation
SLGN / Silgan Holdings Inc.
PAR / PAR Technology Corporation
DSP / Viant Technology Inc.
EMKR / Emcore Corporation
CARS / Cars.com Inc.
AZZ / AZZ Inc.
SIBN / SI-BONE, Inc.
KFY / Korn Ferry
APOG / Apogee Enterprises, Inc.
ACA / Arcosa, Inc.
M / Macy's, Inc.
CHUY / Chuy's Holdings, Inc.
HDSN / Hudson Technologies, Inc.
MTH / Meritage Homes Corporation
ABG / Asbury Automotive Group, Inc.
BKE / The Buckle, Inc.
OII / Oceaneering International, Inc.
ASC / Ardmore Shipping Corporation
VSCO / Victoria's Secret & Co.
ORN / Orion Group Holdings, Inc.
DSGR / Distribution Solutions Group, Inc.
IGIC / International General Insurance Holdings Ltd.
RELL / Richardson Electronics, Ltd.
CAMT / Camtek Ltd.
MGPI / MGP Ingredients, Inc.
NVGS / Navigator Holdings Ltd.
COHR / Coherent Corp.
CTRN / Citi Trends, Inc.
REX / REX American Resources Corporation
ECPG / Encore Capital Group, Inc.
PCTY / Paylocity Holding Corporation
RHI / Robert Half Inc.
JXN / Jackson Financial Inc.
RILY / BRC Group Holdings, Inc.
SMLR / Semler Scientific, Inc.
BC / Brunswick Corporation
CXT / Crane NXT, Co.
SNEX / StoneX Group Inc.
GCO / Genesco Inc.
CSW / CSW Industrials, Inc.
RES / RPC, Inc.
SHEN / Shenandoah Telecommunications Company
UFI / Unifi, Inc.
ENSG / The Ensign Group, Inc.
UNVR / Univar Solutions Inc
RCKY / Rocky Brands, Inc.
FOXF / Fox Factory Holding Corp.
RLGT / Radiant Logistics, Inc.
TCBI / Texas Capital Bancshares, Inc.
LMAT / LeMaitre Vascular, Inc.
BHR / Braemar Hotels & Resorts Inc.
STRL / Sterling Infrastructure, Inc.
MDXG / MiMedx Group, Inc.
INVA / Innoviva, Inc.
APYX / Apyx Medical Corporation
HUBG / Hub Group, Inc.
ENVA / Enova International, Inc.
CGNX / Cognex Corporation
CLFD / Clearfield, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FELE / Franklin Electric Co., Inc.
VPG / Vishay Precision Group, Inc.
WNC / Wabash National Corporation
VABK / Virginia National Bankshares Corporation
MTDR / Matador Resources Company
IPGP / IPG Photonics Corporation
TNC / Tennant Company
TBBK / The Bancorp, Inc.
AMSF / AMERISAFE, Inc.
MATX / Matson, Inc.
NSIT / Insight Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
ATEC / Alphatec Holdings, Inc.
BLDR / Builders FirstSource, Inc.
AIOT / PowerFleet, Inc.
RGEN / Repligen Corporation
EBF / Ennis, Inc.
OSCR / Oscar Health, Inc.
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
PRG / PROG Holdings, Inc.
SSTK / Shutterstock, Inc.
REZI / Resideo Technologies, Inc.
ARLO / Arlo Technologies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DNOW / DNOW Inc.
IBEX / IBEX Limited
WCC / WESCO International, Inc.
IAG / IAMGOLD Corporation
PRVA / Privia Health Group, Inc.
TSBK / Timberland Bancorp, Inc.
TDC / Teradata Corporation
BBBY / Bed Bath & Beyond, Inc.
WTM / White Mountains Insurance Group, Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
WWD / Woodward, Inc.
TW / Tradeweb Markets Inc.
DCH / Dauch Corporation
CCRN / Cross Country Healthcare, Inc.
HZO / MarineMax, Inc.
NEWT / NewtekOne, Inc.
RNR / RenaissanceRe Holdings Ltd.
WTFC / Wintrust Financial Corporation
TMST / TimkenSteel Corporation
DGII / Digi International Inc.
USNA / USANA Health Sciences, Inc.
EZPW / EZCORP, Inc.
CTS / CTS Corporation
FCX / Freeport-McMoRan Inc.
YELP / Yelp Inc.
FORM / FormFactor, Inc.
AAOI / Applied Optoelectronics, Inc.
LILAK / Liberty Latin America Ltd.
BBSI / Barrett Business Services, Inc.
SHOO / Steven Madden, Ltd.
TECH / Bio-Techne Corporation
SIG / Signet Jewelers Limited
VREX / Varex Imaging Corporation
VECO / Veeco Instruments Inc.
AVAV / AeroVironment, Inc.
GES / Guess?, Inc.
GNW / Genworth Financial, Inc.
TBI / TrueBlue, Inc.
SBCF / Seacoast Banking Corporation of Florida
SCHL / Scholastic Corporation
ATR / AptarGroup, Inc.
FSV / FirstService Corporation
REPX / Riley Exploration Permian, Inc.
CVEO / Civeo Corporation
ELF / e.l.f. Beauty, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VALU / Value Line, Inc.
FHB / First Hawaiian, Inc.
PDCO / Patterson Companies, Inc.
TGI / Triumph Group, Inc.
J / Jacobs Solutions Inc.
FIX / Comfort Systems USA, Inc.
LPX / Louisiana-Pacific Corporation
CRMT / America's Car-Mart, Inc.
LNTH / Lantheus Holdings, Inc.
JILL / J.Jill, Inc.
ZUMZ / Zumiez Inc.
PFIE / Profire Energy, Inc.
AXTI / AXT, Inc.
CHMG / Chemung Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ASIX / AdvanSix Inc.
HUN / Huntsman Corporation
ALOT / AstroNova, Inc.
BHE / Benchmark Electronics, Inc.
KEX / Kirby Corporation
ASO / Academy Sports and Outdoors, Inc.
EMBC / Embecta Corp.
LPTH / LightPath Technologies, Inc.
CCF / Chase Corp.
EVR / Evercore Inc.
ARCB / ArcBest Corporation
LINC / Lincoln Educational Services Corporation
ASGN / ASGN Incorporated
VSH / Vishay Intertechnology, Inc.
NEO / NeoGenomics, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
FCNCA / First Citizens BancShares, Inc.
ITRN / Ituran Location and Control Ltd.
ONEW / OneWater Marine Inc.
BRK.A / Berkshire Hathaway Inc.
GNSS / Genasys Inc.
MHO / M/I Homes, Inc.
KWR / Quaker Chemical Corporation
AVID / Avid Technology, Inc.
FBP / First BanCorp.
RDNT / RadNet, Inc.
IVAC / Intevac, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CDE / Coeur Mining, Inc.
MXCT / MaxCyte, Inc.
CIR / Circor International Inc
PGNY / Progyny, Inc.
OGN / Organon & Co.
BLMN / Bloomin' Brands, Inc.
SHLS / Shoals Technologies Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
STT / State Street Corporation
TIG / Trean Insurance Group Inc
VNT / Vontier Corporation
HOMB / Home BancShares, Inc.
KFRC / Kforce Inc.
XPEL / XPEL, Inc.
NOMD / Nomad Foods Limited
FROG / JFrog Ltd.
PI / Impinj, Inc.
MCRI / Monarch Casino & Resort, Inc.
IPSC / Century Therapeutics, Inc.
SCVL / Shoe Carnival, Inc.
LXU / LSB Industries, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AGEN / Agenus Inc.
AGYS / Agilysys, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RLI / RLI Corp.
SIGA / SIGA Technologies, Inc.
RGP / Resources Connection, Inc.
RYAM / Rayonier Advanced Materials Inc.
OPCH / Option Care Health, Inc.
GTLS / Chart Industries, Inc.
EGBN / Eagle Bancorp, Inc.
HALL / Hallmark Financial Services, Inc.
EVI / EVI Industries, Inc.
ETD / Ethan Allen Interiors Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
GASS / StealthGas Inc.
ITGR / Integer Holdings Corporation
SNX / TD SYNNEX Corporation
BPOP / Popular, Inc.
KD / Kyndryl Holdings, Inc.
PRA / ProAssurance Corporation
SXC / SunCoke Energy, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
FSTR / L.B. Foster Company
SAIA / Saia, Inc.
THRY / Thryv Holdings, Inc.
SCS / Steelcase Inc.
DVAX / Dynavax Technologies Corporation
BCC / Boise Cascade Company
BWXT / BWX Technologies, Inc.
LFMD / LifeMD, Inc.
TROX / Tronox Holdings plc
TTEC / TTEC Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
STER / Sterling Check Corp.
MLI / Mueller Industries, Inc.
MEI / Methode Electronics, Inc.
CURV / Torrid Holdings Inc.
SEM / Select Medical Holdings Corporation
NCNO / nCino, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GPRK / GeoPark Limited
INTT / InTest Corporation
CELH / Celsius Holdings, Inc.
WNS / WNS (Holdings) Limited
CRUS / Cirrus Logic, Inc.
IBTX / Independent Bank Group, Inc.
ADTN / ADTRAN Holdings, Inc.
PLAB / Photronics, Inc.
CZWI / Citizens Community Bancorp, Inc.
STNG / Scorpio Tankers Inc.
TRHC / Tabula Rasa HealthCare Inc
JOUT / Johnson Outdoors Inc.
ASPU / Aspen Group, Inc.
MGTX / MeiraGTx Holdings plc
ATIP / ATI Physical Therapy, Inc.
SCTL / Societal CDMO, Inc.
/ Hillman Solutions Corp.
LAZ / Lazard, Inc.
FOCS / Focus Financial Partners Inc - Class A
MTTR / Matterport, Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
HOLI / Hollysys Automation Technologies Ltd.
RXN / Rexnord Corp
HUBB / Hubbell Incorporated
/ Common Stock
GFL / GFL Environmental Inc.
BCPC / Balchem Corporation
NATH / Nathan's Famous, Inc.
/ iMedia Brands Inc
BVS / Bioventus Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GFF / Griffon Corporation
ACVA / ACV Auctions Inc.
CIVI / Civitas Resources, Inc.
PRIM / Primoris Services Corporation
FLXS / Flexsteel Industries, Inc.
OPRT / Oportun Financial Corporation
OPFI / OppFi Inc.
DXYN / The Dixie Group, Inc.
PZZA / Papa John's International, Inc.
MOFG / MidWestOne Financial Group, Inc.
THC / Tenet Healthcare Corporation
ABM / ABM Industries Incorporated
ECOM / ChannelAdvisor Corp
GD / General Dynamics Corporation
CSIQ / Canadian Solar Inc.
ATLO / Ames National Corporation
RCII / Upbound Group Inc
PATI / Patriot Transportation Holding, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
/ Weight Watchers International, Inc.
GAN / GAN Limited
AEYE / AudioEye, Inc.
BIGC / Commerce.com, Inc.
NOVT / Novanta Inc.
CIDM / Cinedigm Corp - Class A
ATTO / Atento S.A.
ZVO / Zovio Inc
TACT / TransAct Technologies Incorporated
CAL / Caleres, Inc.
ALSN / Allison Transmission Holdings, Inc.
CWH / Camping World Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
ULH / Universal Logistics Holdings, Inc.
TTMI / TTM Technologies, Inc.
EXTR / Extreme Networks, Inc.
AEHR / Aehr Test Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RBT / Rubicon Technologies, Inc.
CCBG / Capital City Bank Group, Inc.
USPH / U.S. Physical Therapy, Inc.
ENFN / Enfusion, Inc.
DBRG / DigitalBridge Group, Inc.
ONB / Old National Bancorp
FBMS / The First Bancshares, Inc.
SCHW / The Charles Schwab Corporation
SBOW / SilverBow Resources, Inc.
ADUS / Addus HomeCare Corporation
WIRE / Encore Wire Corporation
ISTR / Investar Holding Corporation
HVT / Haverty Furniture Companies, Inc.
SKY / Champion Homes, Inc.
OOMA / Ooma, Inc.
PCOR / Procore Technologies, Inc.
TISI / Team, Inc.
LAZY / Lazydays Holdings, Inc.
CDMO / Avid Bioservices, Inc.
FBNC / First Bancorp
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
LPG / Dorian LPG Ltd.
FWRD / Forward Air Corporation
MSGM / Motorsport Games Inc.
TWI / Titan International, Inc.
NR / NPK International Inc.
HURC / Hurco Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
SEAT / Vivid Seats Inc.
NEU / NewMarket Corporation
AZTA / Azenta, Inc.
CVT / Cvent Holding Corp
HEIA / Heico Corp. - Class A
CLB / Core Laboratories Inc.
GTX / Garrett Motion Inc.
PATK / Patrick Industries, Inc.
OWL / Blue Owl Capital Inc.
FUNC / First United Corporation
CNDT / Conduent Incorporated
POWI / Power Integrations, Inc.
STKL / SunOpta Inc.
NVEC / NVE Corporation
CDNA / CareDx, Inc.
EIC / Eagle Point Income Company Inc.
TAST / Carrols Restaurant Group, Inc.
ASYS / Amtech Systems, Inc.
HELE / Helen of Troy Limited
SNA / Snap-on Incorporated
IMXI / International Money Express, Inc.
CODI / Compass Diversified
SM / SM Energy Company
NTCT / NetScout Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
PLPC / Preformed Line Products Company
TOWN / TowneBank
BHF / Brighthouse Financial, Inc.
QTRX / Quanterix Corporation
AVPT / AvePoint, Inc.
LPRO / Open Lending Corporation
CMC / Commercial Metals Company
SENE.A / Seneca Foods Corporation
LSTR / Landstar System, Inc.
HCSG / Healthcare Services Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MEC / Mayville Engineering Company, Inc.
MC / Moelis & Company
QNST / QuinStreet, Inc.
HRI / Herc Holdings Inc.
DM / Desktop Metal, Inc.
PETQ / PetIQ, Inc.
FTDR / Frontdoor, Inc.
EVER / EverQuote, Inc.
DIOD / Diodes Incorporated
FBC / Flagstar Bancorp, Inc.
CVGW / Calavo Growers, Inc.
TG / Tredegar Corporation
DLO / DLocal Limited
CIGI / Colliers International Group Inc.
FRPH / FRP Holdings, Inc.
MOV / Movado Group, Inc.
CEMI / Chembio Diagnostics Inc.
ZYXI / Zynex, Inc.
TDY / Teledyne Technologies Incorporated
CTLP / Cantaloupe, Inc.
DLB / Dolby Laboratories, Inc.
MGY / Magnolia Oil & Gas Corporation
RPID / Rapid Micro Biosystems, Inc.
GPK / Graphic Packaging Holding Company
CNTY / Century Casinos, Inc.
PRGS / Progress Software Corporation
EAF / GrafTech International Ltd.
LRMR / Larimar Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
JWN / Nordstrom, Inc.
USLM / United States Lime & Minerals, Inc.
EME / EMCOR Group, Inc.
PLCE / The Children's Place, Inc.
VBTX / Veritex Holdings, Inc.
TRS / TriMas Corporation
ESAB / ESAB Corporation
UTHR / United Therapeutics Corporation
USAP / Universal Stainless & Alloy Products, Inc.
HFWA / Heritage Financial Corporation
CASS / Cass Information Systems, Inc.
CRAI / CRA International, Inc.
CENX / Century Aluminum Company
WOR / Worthington Enterprises, Inc.
WOW / WideOpenWest, Inc.
MCS / The Marcus Corporation
ATCX / Atlas Critical Minerals Corporation
PIPR / Piper Sandler Companies
KIDS / OrthoPediatrics Corp.
CPK / Chesapeake Utilities Corporation
CLAR / Clarus Corporation
ABTX / Allegiance Bancshares Inc
TBNK / Territorial Bancorp Inc.
JELD / JELD-WEN Holding, Inc.
AVNW / Aviat Networks, Inc.
AORT / Artivion, Inc.
COLL / Collegium Pharmaceutical, Inc.
IAC / IAC Inc.
EVC / Entravision Communications Corporation
CEIX / CONSOL Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
NATI / National Instruments Corp.
KTB / Kontoor Brands, Inc.
BMI / Badger Meter, Inc.
MYRG / MYR Group Inc.
AVT / Avnet, Inc.
CCNE / CNB Financial Corporation
SRI / Stoneridge, Inc.
DHX / DHI Group, Inc.
GHL / Greenhill & Co Inc
AIR / AAR Corp.
XPER / Xperi Inc.
XPO / XPO, Inc.
MLHR / Herman Miller Inc.
FOSL / Fossil Group, Inc.
NVEE / NV5 Global, Inc.
RBC / RBC Bearings Incorporated
AL / Air Lease Corporation
EVBG / Everbridge, Inc.
INSE / Inspired Entertainment, Inc.
KE / Kimball Electronics, Inc.
OLPX / Olaplex Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SAFT / Safety Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
PRMW / Primo Water Corporation
GGG / Graco Inc.
BRAG / Bragg Gaming Group Inc.
JYNT / The Joint Corp.
SCWX / SecureWorks Corp.
CRDO / Credo Technology Group Holding Ltd
ISSC / Innovative Aerosystems, Inc.
EVTC / EVERTEC, Inc.
TBPH / Theravance Biopharma, Inc.
UPLD / Upland Software, Inc.
GEG / Great Elm Group, Inc.
SYM / Symbotic Inc.
FNV / Franco-Nevada Corporation
CYBE / Cyberoptics Corp.
SGH / SMART Global Holdings, Inc.
VRAY / ViewRay Inc.
PVBC / Provident Bancorp, Inc.
FRC / First Republic Bank
ONTF / ON24, Inc.
BDC / Belden Inc.
MLNK / MeridianLink, Inc.
EQH / Equitable Holdings, Inc.
CLDT / Chatham Lodging Trust
ENS / EnerSys
QCRH / QCR Holdings, Inc.
TUP / Tupperware Brands Corporation
NYCB / Flagstar Financial, Inc.
FRPT / Freshpet, Inc.
HGTY / Hagerty, Inc.
TRC / Tejon Ranch Co.
AMBA / Ambarella, Inc.
RADA / Rada Electronic Industries
CLF / Cleveland-Cliffs Inc.
LSCC / Lattice Semiconductor Corporation
MAG / MAG Silver Corp.
IIIN / Insteel Industries Inc.
TWIN / Twin Disc, Incorporated
LLNW / Limelight Networks Inc
CRE / Cre8 Enterprise Limited
BZH / Beazer Homes USA, Inc.
DLX / Deluxe Corporation
OPBK / OP Bancorp
B / Barrick Mining Corporation
AGI / Alamos Gold Inc.
STR / Sitio Royalties Corp.
APPS / Digital Turbine, Inc.
COHU / Cohu, Inc.
LKQ / LKQ Corporation
MLR / Miller Industries, Inc.
CABO / Cable One, Inc.
NNBR / NN, Inc.
NOG / Northern Oil and Gas, Inc.
ACU / Acme United Corporation
ALEX / Alexander & Baldwin, Inc.
AIN / Albany International Corp.
WSFS / WSFS Financial Corporation
VLGEA / Village Super Market, Inc.
ESI / Element Solutions Inc
HTLD / Heartland Express, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FCF / First Commonwealth Financial Corporation
CORT / Corcept Therapeutics Incorporated
IMKTA / Ingles Markets, Incorporated
TU / TELUS Corporation
HYRE / HyreCar Inc
LXFR / Luxfer Holdings PLC
CHRD / Chord Energy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HTB / HomeTrust Bancshares, Inc.
GIC / Global Industrial Company
RNWK / Realnetworks, Inc.
PKE / Park Aerospace Corp.
RS / Reliance, Inc.
HLIT / Harmonic Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MAC / The Macerich Company
HRMY / Harmony Biosciences Holdings, Inc.
GDEN / Golden Entertainment, Inc.
TITN / Titan Machinery Inc.
CVCO / Cavco Industries, Inc.
CERT / Certara, Inc.
FOUR / Shift4 Payments, Inc.
DCOM / Dime Commercial Bancshares, Inc.
SITM / SiTime Corporation
SLP / Simulations Plus, Inc.
ROAD / Construction Partners, Inc.
DAN / Dana Incorporated
WERN / Werner Enterprises, Inc.
GPI / Group 1 Automotive, Inc.
GCMG / GCM Grosvenor Inc.
ONTO / Onto Innovation Inc.
ATEN / A10 Networks, Inc.
HLIO / Helios Technologies, Inc.
VRTV / Veritiv Corp
MORN / Morningstar, Inc.
PLUS / ePlus inc.
CVU / CPI Aerostructures, Inc.
NGS / Natural Gas Services Group, Inc.
KBR / KBR, Inc.
ATI / ATI Inc.
CRVL / CorVel Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HLI / Houlihan Lokey, Inc.
CCOI / Cogent Communications Holdings, Inc.
DORM / Dorman Products, Inc.
IMAX / IMAX Corporation
GENC / Gencor Industries, Inc.
AGO / Assured Guaranty Ltd.
HAFC / Hanmi Financial Corporation
DRS / Leonardo DRS, Inc.
PDFS / PDF Solutions, Inc.
IDCC / InterDigital, Inc.
PROF / Profound Medical Corp.
AGX / Argan, Inc.
CLBT / Cellebrite DI Ltd.
PETS / PetMed Express, Inc.
UVV / Universal Corporation
SENEB / Seneca Foods Corporation
OBK / Origin Bancorp, Inc.
RPAY / Repay Holdings Corporation
RMBS / Rambus Inc.
MNRL / Brigham Minerals Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
REYN / Reynolds Consumer Products Inc.
NDSN / Nordson Corporation
NPO / Enpro Inc.
CSCO / Cisco Systems, Inc.
FF / FutureFuel Corp.
DSKE / Daseke, Inc.
NSSC / Napco Security Technologies, Inc.
LUNA / Luna Innovations Incorporated
LLAP / Terran Orbital Corporation
ARAY / Accuray Incorporated
NLTX / Neoleukin Therapeutics, Inc.
FFWM / First Foundation Inc.
ATKR / Atkore Inc.
FORR / Forrester Research, Inc.
CSL / Carlisle Companies Incorporated
TKR / The Timken Company
SAND / Sandstorm Gold Ltd.
ENVX / Enovix Corporation
LCUT / Lifetime Brands, Inc.
VRA / Vera Bradley, Inc.
MRC / MRC Global Inc.
CIX / CompX International Inc.
WKC / World Kinect Corporation
CCS / Century Communities, Inc.
UIS / Unisys Corporation
TUSK / Mammoth Energy Services, Inc.
PAAS / Pan American Silver Corp.
HSII / Heidrick & Struggles International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
MERC / Mercer International Inc.
KELYA / Kelly Services, Inc.
UFPT / UFP Technologies, Inc.
TPIC / TPI Composites, Inc.
BRKL / Brookline Bancorp, Inc.
TRN / Trinity Industries, Inc.
CYH / Community Health Systems, Inc.
MNTV / Momentive Global Inc
MTRX / Matrix Service Company
PDCE / PDC Energy Inc
CNO / CNO Financial Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
NDLS / Noodles & Company
IEA / Infrastructure and Energy Alternatives Inc
ACTG / Acacia Research Corporation
SNDR / Schneider National, Inc.
HL / Hecla Mining Company
GMS / GMS Inc.
NOTV / Inotiv, Inc.
ZEUS / Olympic Steel, Inc.
FN / Fabrinet
FEIM / Frequency Electronics, Inc.
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
NRC / NRC Health
ATRI / Atrion Corporation
KKR / KKR & Co. Inc.
ALGT / Allegiant Travel Company
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
SIF / SIFCO Industries, Inc.
DOCN / DigitalOcean Holdings, Inc.
OFIX / Orthofix Medical Inc.
MXL / MaxLinear, Inc.
AXS / AXIS Capital Holdings Limited
HXL / Hexcel Corporation
CRBU / Caribou Biosciences, Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
MKTX / MarketAxess Holdings Inc.
INFN / Infinera Corporation
CHRS / Coherus Oncology, Inc.
HOUS / Anywhere Real Estate Inc.
VNDA / Vanda Pharmaceuticals Inc.
LNW / Light & Wonder, Inc.
MODG / Topgolf Callaway Brands Corp.
LEVI / Levi Strauss & Co.
TTGT / TechTarget, Inc.
SUM / Summit Materials, Inc.
CRI / Carter's, Inc.
BTE / Baytex Energy Corp.
NVT / nVent Electric plc
PRTS / CarParts.com, Inc.
SEMR / Semrush Holdings, Inc.
SCPL / Sciplay Corp - Class A
SMHI / SEACOR Marine Holdings Inc.
BIOX / Bioceres Crop Solutions Corp.
MBUU / Malibu Boats, Inc.
KAMN / Kaman Corporation
PLOW / Douglas Dynamics, Inc.
FIVE / Five Below, Inc.
MHH / Mastech Digital, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JHG / Janus Henderson Group plc
LASR / nLIGHT, Inc.
ENV / Envestnet, Inc.
ESTE / Earthstone Energy Inc - Class A
ORGO / Organogenesis Holdings Inc.
RUTH / Ruths Hospitality Group Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
SPIR / Spire Global, Inc.
FLGT / Fulgent Genetics, Inc.
INMD / InMode Ltd.
VSTO / Vista Outdoor Inc.
EXLS / ExlService Holdings, Inc.
DSX / Diana Shipping Inc.
LAD / Lithia Motors, Inc.
ABCB / Ameris Bancorp
STAA / STAAR Surgical Company
LRN / Stride, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CWK / Cushman & Wakefield Limited
WWW / Wolverine World Wide, Inc.
GPRO / GoPro, Inc.
TCS / The Container Store Group, Inc.
CYRX / Cryoport, Inc.
TPR / Tapestry, Inc.
TSE / Trinseo PLC
RAD / Rite Aid Corp.
RDCM / RADCOM Ltd.
KBAL / Kimball International, Inc. - Class B
HA / Hawaiian Holdings, Inc.
PYCR / Paycor HCM, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GAIA / Gaia, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UPWK / Upwork Inc.
SRDX / Surmodics, Inc.
SKT / Tanger Inc.
NOA / North American Construction Group Ltd.
PPBI / Pacific Premier Bancorp, Inc.
FISI / Financial Institutions, Inc.
OB / Outbrain Inc.
CAMP / Camp4 Therapeutics Corporation
WPRT / Westport Fuel Systems Inc.
NEOG / Neogen Corporation
SKX / Skechers U.S.A., Inc.
FRGA / Franchise Group, Inc.
NMRK / Newmark Group, Inc.
FYBR / Frontier Communications Parent, Inc.
SAH / Sonic Automotive, Inc.
UMBF / UMB Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
SPXC / SPX Technologies, Inc.
HAYN / Haynes International, Inc.
VIR / Vir Biotechnology, Inc.
MPAA / Motorcar Parts of America, Inc.
PHGE / BiomX Inc.
BBDC / Barings BDC, Inc.
SPT / Sprout Social, Inc.
MUSA / Murphy USA Inc.
ECC / Eagle Point Credit Company
AEL / American Equity Investment Life Holding Company
ADNT / Adient plc
STC / Stewart Information Services Corporation
ITI / Iteris, Inc.
LFCR / Lifecore Biomedical, Inc.
COOP / Mr. Cooper Group Inc.
RGNX / REGENXBIO Inc.
LTHM / Livent Corporation
SNBR / Sleep Number Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
ACCO / ACCO Brands Corporation
RVSB / Riverview Bancorp, Inc.
JRVR / James River Group Holdings, Inc.
JBTM / JBT Marel Corporation
TBK / Triumph Bancorp Inc
CHK / Chesapeake Energy Corporation
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
CTG / Computer Task Group, Inc.
CMBM / Cambium Networks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LARK / Landmark Bancorp, Inc.
DOUG / Douglas Elliman Inc.
COKE / Coca-Cola Consolidated, Inc.
CGAU / Centerra Gold Inc.
PCTI / PCTEL, Inc.
HMST / HomeStreet, Inc.
BXC / BlueLinx Holdings Inc.
FWRG / First Watch Restaurant Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ETWO / E2open Parent Holdings, Inc.
CDRE / Cadre Holdings, Inc.
SLGC / Standard BioTools Inc.
FIZZ / National Beverage Corp.
FND / Floor & Decor Holdings, Inc.
ALK / Alaska Air Group, Inc.
PGTI / PGT Innovations, Inc.
BOOM / DMC Global Inc.
GLT / Glatfelter Corporation
HCCI / Heritage-Crystal Clean Inc
PRDO / Perdoceo Education Corporation
HAE / Haemonetics Corporation
MODN / Model N, Inc.
BCML / BayCom Corp
VLY / Valley National Bancorp
ATRC / AtriCure, Inc.
PX / P10, Inc.
CHS / Chico's FAS, Inc.
NKSH / National Bankshares, Inc.
DXLG / Destination XL Group, Inc.
RMR / The RMR Group Inc.
MTRN / Materion Corporation
DENN / Denny's Corporation
HAYW / Hayward Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
APAM / Artisan Partners Asset Management Inc.
MDRX / Veradigm Inc.
INSP / Inspire Medical Systems, Inc.
OSUR / OraSure Technologies, Inc.
CUTR / Cutera, Inc.
WGO / Winnebago Industries, Inc.
CMI / Cummins Inc.
ACLS / Axcelis Technologies, Inc.
MOD / Modine Manufacturing Company
AOUT / American Outdoor Brands, Inc.
CG / The Carlyle Group Inc.
MOH / Molina Healthcare, Inc.
AXNX / Axonics, Inc.
MGNI / Magnite, Inc.
ICHR / Ichor Holdings, Ltd.
VMI / Valmont Industries, Inc.
MESA / Mesa Air Group, Inc.
POWL / Powell Industries, Inc.
RBA / RB Global, Inc.
GNTX / Gentex Corporation
MIR / Mirion Technologies, Inc.
HTH / Hilltop Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
AAMI / Acadian Asset Management Inc.
POOL / Pool Corporation
MTG / MGIC Investment Corporation
ENOV / Enovis Corporation
DCO / Ducommun Incorporated
CVSA / Covista Inc.
ZD / Ziff Davis, Inc.
ALKT / Alkami Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
IOSP / Innospec Inc.
RGLD / Royal Gold, Inc.
UTI / Universal Technical Institute, Inc.
ADEA / Adeia Inc.
TMHC / Taylor Morrison Home Corporation
SGA / Saga Communications, Inc.
HNI / HNI Corporation
JBL / Jabil Inc.
SLAB / Silicon Laboratories Inc.
AMN / AMN Healthcare Services, Inc.
MKSI / MKS Inc.
SXI / Standex International Corporation
MAN / ManpowerGroup Inc.
LECO / Lincoln Electric Holdings, Inc.
TGNA / TEGNA Inc.
BKU / BankUnited, Inc.
HIMS / Hims & Hers Health, Inc.
VTOL / Bristow Group Inc.
AMKR / Amkor Technology, Inc.
GSM / Ferroglobe PLC
DZSI / DZS Inc.
CRS / Carpenter Technology Corporation
SITE / SiteOne Landscape Supply, Inc.
STEL / Stellar Bancorp, Inc.
GVA / Granite Construction Incorporated
TRNS / Transcat, Inc.
AX / Axos Financial, Inc.
LYTS / LSI Industries Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
TRST / TrustCo Bank Corp NY
ASA / ASA Gold and Precious Metals Limited
DNUT / Krispy Kreme, Inc.
LCII / LCI Industries
AIT / Applied Industrial Technologies, Inc.
FHI / Federated Hermes, Inc.
CUBI / Customers Bancorp, Inc.
IPAR / Interparfums, Inc.
TPH / Tri Pointe Homes, Inc.
MG / Mistras Group, Inc.
MMI / Marcus & Millichap, Inc.
MLAB / Mesa Laboratories, Inc.
AUB / Atlantic Union Bankshares Corporation
UNTY / Unity Bancorp, Inc.
GHM / Graham Corporation
HWKN / Hawkins, Inc.
SBR / Sabine Royalty Trust
PRO / PROS Holdings, Inc.
CARA / Cara Therapeutics, Inc.
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
WNEB / Western New England Bancorp, Inc.
LNN / Lindsay Corporation
KMX / CarMax, Inc.
LEGH / Legacy Housing Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALX / Calix, Inc.
JOANQ / JOANN Inc.
SCOR / comScore, Inc.
LAKE / Lakeland Industries, Inc.
EIG / Employers Holdings, Inc.
FARO / FARO Technologies, Inc.
ATRO / Astronics Corporation
DRVN / Driven Brands Holdings Inc.
HEI / HEICO Corporation
EXPR / Express, Inc.
DOCS / Doximity, Inc.
KN / Knowles Corporation
MRIN / Marin Software Incorporated
LZB / La-Z-Boy Incorporated
IBP / Installed Building Products, Inc.
WSC / WillScot Holdings Corporation
HCKT / The Hackett Group, Inc.
MPB / Mid Penn Bancorp, Inc.
PSTL / Postal Realty Trust, Inc.
SAMG / Silvercrest Asset Management Group Inc.
NVMI / Nova Ltd.
SMP / Standard Motor Products, Inc.
HBT / HBT Financial, Inc.
IESC / IES Holdings, Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
JOE / The St. Joe Company
WMS / Advanced Drainage Systems, Inc.
GPC / Genuine Parts Company
ARES / Ares Management Corporation
APG / APi Group Corporation
INDI / indie Semiconductor, Inc.
NMIH / NMI Holdings, Inc.
TMDX / TransMedics Group, Inc.
GXO / GXO Logistics, Inc.
PHM / PulteGroup, Inc.
STVN / Stevanato Group S.p.A.
VGR / Vector Group Ltd.
GROW / U.S. Global Investors, Inc.