Market Value9,990,818
Total Holdings912
File Date2023-05-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RNR / RenaissanceRe Holdings Ltd.
CIX / CompX International Inc.
MRCY / Mercury Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
SGH / SMART Global Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
ERIE / Erie Indemnity Company
PFBC / Preferred Bank
CCSI / Consensus Cloud Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
DVAX / Dynavax Technologies Corporation
FSTR / L.B. Foster Company
EXPO / Exponent, Inc.
MGY / Magnolia Oil & Gas Corporation
CCNE / CNB Financial Corporation
LPX / Louisiana-Pacific Corporation
AMRC / Ameresco, Inc.
WHD / Cactus, Inc.
CVCO / Cavco Industries, Inc.
YETI / YETI Holdings, Inc.
TILE / Interface, Inc.
CLBT / Cellebrite DI Ltd.
ACCO / ACCO Brands Corporation
LNN / Lindsay Corporation
RECN / Resources Connection, Inc.
LQDT / Liquidity Services, Inc.
UFPI / UFP Industries, Inc.
GIII / G-III Apparel Group, Ltd.
SNCY / Sun Country Airlines Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
RMR / The RMR Group Inc.
ADUS / Addus HomeCare Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
IESC / IES Holdings, Inc.
MTX / Minerals Technologies Inc.
AIR / AAR Corp.
LMB / Limbach Holdings, Inc.
GTLS / Chart Industries, Inc.
WKC / World Kinect Corporation
XPEL / XPEL, Inc.
HLX / Helix Energy Solutions Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CALM / Cal-Maine Foods, Inc.
CSGS / CSG Systems International, Inc.
BOKF / BOK Financial Corporation
TSBK / Timberland Bancorp, Inc.
DSP / Viant Technology Inc.
AZZ / AZZ Inc.
GSM / Ferroglobe PLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFIE / Profire Energy, Inc.
BKE / The Buckle, Inc.
IVAC / Intevac, Inc.
SRDX / Surmodics, Inc.
ASC / Ardmore Shipping Corporation
IGIC / International General Insurance Holdings Ltd.
NVGS / Navigator Holdings Ltd.
ENOV / Enovis Corporation
RELL / Richardson Electronics, Ltd.
MGPI / MGP Ingredients, Inc.
RBC / RBC Bearings Incorporated
COHR / Coherent Corp.
PCTY / Paylocity Holding Corporation
RHI / Robert Half Inc.
JXN / Jackson Financial Inc.
IMKTA / Ingles Markets, Incorporated
SNEX / StoneX Group Inc.
RES / RPC, Inc.
SBTX / Silverback Therapeutics Inc
OSTK / Overstock.com Inc
AMN / AMN Healthcare Services, Inc.
SLP / Simulations Plus, Inc.
FOXF / Fox Factory Holding Corp.
RLGT / Radiant Logistics, Inc.
INVA / Innoviva, Inc.
ATGE / Covista Inc.
HUBG / Hub Group, Inc.
CGNX / Cognex Corporation
VPG / Vishay Precision Group, Inc.
RBBN / Ribbon Communications Inc.
VABK / Virginia National Bankshares Corporation
MESA / Mesa Air Group, Inc.
BOOM / DMC Global Inc.
ATRI / Atrion Corporation
NSIT / Insight Enterprises, Inc.
SSD / Simpson Manufacturing Co., Inc.
MODG / Topgolf Callaway Brands Corp.
TBK / Triumph Bancorp Inc
TGI / Triumph Group, Inc.
ITIC / Investors Title Company
WNS / WNS (Holdings) Limited
HGV / Hilton Grand Vacations Inc.
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
SSTK / Shutterstock, Inc.
SLGN / Silgan Holdings Inc.
OTEX / Open Text Corporation
IBEX / IBEX Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
CLW / Clearwater Paper Corporation
SBR / Sabine Royalty Trust
LAD / Lithia Motors, Inc.
ARLO / Arlo Technologies, Inc.
TMDX / TransMedics Group, Inc.
DNOW / DNOW Inc.
IAG / IAMGOLD Corporation
TDC / Teradata Corporation
SLVM / Sylvamo Corporation
BBSI / Barrett Business Services, Inc.
HZO / MarineMax, Inc.
WTFC / Wintrust Financial Corporation
LAZ / Lazard, Inc.
UFPT / UFP Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
MAN / ManpowerGroup Inc.
TWI / Titan International, Inc.
BSIG / BrightSphere Investment Group Inc.
PRG / PROG Holdings, Inc.
HURC / Hurco Companies, Inc.
CVEO / Civeo Corporation
TECH / Bio-Techne Corporation
VREX / Varex Imaging Corporation
AVAV / AeroVironment, Inc.
GNW / Genworth Financial, Inc.
ELF / e.l.f. Beauty, Inc.
FSV / FirstService Corporation
WWD / Woodward, Inc.
JILL / J.Jill, Inc.
SPB / Spectrum Brands Holdings, Inc.
HDSN / Hudson Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HUN / Huntsman Corporation
CCS / Century Communities, Inc.
KEX / Kirby Corporation
ASO / Academy Sports and Outdoors, Inc.
EMBC.V / Embecta Corp
LPTH / LightPath Technologies, Inc.
BTE / Baytex Energy Corp.
FCNCA / First Citizens BancShares, Inc.
APPS / Digital Turbine, Inc.
KWR / Quaker Chemical Corporation
FBP / First BanCorp.
RDNT / RadNet, Inc.
VNT / Vontier Corporation
ATKR / Atkore Inc.
FLGT / Fulgent Genetics, Inc.
NUS / Nu Skin Enterprises, Inc.
PGNY / Progyny, Inc.
DOCS / Doximity, Inc.
BRKL / Brookline Bancorp, Inc.
COLB / Columbia Banking System, Inc.
OGN / Organon & Co.
TTGT / TechTarget, Inc.
MAC / The Macerich Company
SHLS / Shoals Technologies Group, Inc.
WTS / Watts Water Technologies, Inc.
HWKN / Hawkins, Inc.
KFRC / Kforce Inc.
CRI / Carter's, Inc.
LAKE / Lakeland Industries, Inc.
NOMD / Nomad Foods Limited
FROG / JFrog Ltd.
PI / Impinj, Inc.
MCRI / Monarch Casino & Resort, Inc.
IPSC / Century Therapeutics, Inc.
EVI / EVI Industries, Inc.
ETD / Ethan Allen Interiors Inc.
GCO / Genesco Inc.
EGBN / Eagle Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
REPH / Societal CDMO Inc
ITGR / Integer Holdings Corporation
ORGO / Organogenesis Holdings Inc.
SNX / TD SYNNEX Corporation
KD / Kyndryl Holdings, Inc.
VLGEA / Village Super Market, Inc.
THRY / Thryv Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UMPQ / Umpqua Holdings Corp
DCT / Duck Creek Technologies Inc
UNVR / Univar Solutions Inc
HZN / Horizon Global Corp
BPRN / Princeton Bancorp, Inc.
LYLT.V / Loyalty Ventures Inc
TCBI / Texas Capital Bancshares, Inc.
DSGX / The Descartes Systems Group Inc.
BVS / Bioventus Inc.
HIMS / Hims & Hers Health, Inc.
BWXT / BWX Technologies, Inc.
CIGI / Colliers International Group Inc.
SEM / Select Medical Holdings Corporation
SBOW / SilverBow Resources, Inc.
AMBC / Octave Specialty Group, Inc.
/ nCino, Inc.
SKY / Champion Homes, Inc.
EVR / Evercore Inc.
IAC / IAC Inc.
RLI / RLI Corp.
SANM / Sanmina Corporation
OBK / Origin Bancorp, Inc.
NX / Quanex Building Products Corporation
SIGA / SIGA Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
MTRX / Matrix Service Company
CLFD / Clearfield, Inc.
CRUS / Cirrus Logic, Inc.
SCVL / Shoe Carnival, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CZWI / Citizens Community Bancorp, Inc.
ATR / AptarGroup, Inc.
LINC / Lincoln Educational Services Corporation
ATEC / Alphatec Holdings, Inc.
CENX / Century Aluminum Company
COLL / Collegium Pharmaceutical, Inc.
MGTX / MeiraGTx Holdings plc
ECPG / Encore Capital Group, Inc.
REZI / Resideo Technologies, Inc.
CVU / CPI Aerostructures, Inc.
RNGR / Ranger Energy Services, Inc.
TG / Tredegar Corporation
SEAT / Vivid Seats Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FORM / FormFactor, Inc.
ATIP / ATI Physical Therapy, Inc.
HTLD / Heartland Express, Inc.
HCCI / Heritage-Crystal Clean Inc
TSE / Trinseo PLC
HI / Hillenbrand, Inc.
PVBC / Provident Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
PDCO / Patterson Companies, Inc.
BDC / Belden Inc.
LPRO / Open Lending Corporation
HOV / Hovnanian Enterprises, Inc.
TPIC / TPI Composites, Inc.
FOCS / Focus Financial Partners Inc - Class A
LLAP / Terran Orbital Corporation
ALEX / Alexander & Baldwin, Inc.
MLHR / Herman Miller Inc.
EQH / Equitable Holdings, Inc.
RXN / Rexnord Corp
CAMP / Camp4 Therapeutics Corporation
TROX / Tronox Holdings plc
ATCX / Atlas Critical Minerals Corporation
CCF / Chase Corp.
CHUY / Chuy's Holdings, Inc.
ENS / EnerSys
CLDT / Chatham Lodging Trust
FRPH / FRP Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
OFIX / Orthofix Medical Inc.
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
SKX / Skechers U.S.A., Inc.
CVGW / Calavo Growers, Inc.
TUP / Tupperware Brands Corporation
ISSC / Innovative Aerosystems, Inc.
BHR / Braemar Hotels & Resorts Inc.
NATH / Nathan's Famous, Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
SMTC / Semtech Corporation
LSCC / Lattice Semiconductor Corporation
PLOW / Douglas Dynamics, Inc.
FBIN / Fortune Brands Innovations, Inc.
VSH / Vishay Intertechnology, Inc.
AXS / AXIS Capital Holdings Limited
KTOS / Kratos Defense & Security Solutions, Inc.
GFF / Griffon Corporation
CORT / Corcept Therapeutics Incorporated
REX / REX American Resources Corporation
PKE / Park Aerospace Corp.
FWRG / First Watch Restaurant Group, Inc.
CAL / Caleres, Inc.
/ ADTRAN, Inc.
ALSN / Allison Transmission Holdings, Inc.
QCRH / QCR Holdings, Inc.
CWH / Camping World Holdings, Inc.
ACVA / ACV Auctions Inc.
BPOP / Popular, Inc.
AL / Air Lease Corporation
HLIO / Helios Technologies, Inc.
BHE / Benchmark Electronics, Inc.
AGYS / Agilysys, Inc.
PIPR / Piper Sandler Companies
NOA / North American Construction Group Ltd.
GAIA / Gaia, Inc.
DLX / Deluxe Corporation
VRAY / ViewRay Inc.
TAST / Carrols Restaurant Group, Inc.
ALK / Alaska Air Group, Inc.
CHS / Chico's FAS, Inc.
/ Hillman Solutions Corp.
INMD / InMode Ltd.
GLT / Glatfelter Corporation
TBNK / Territorial Bancorp Inc.
EXPR / Express, Inc.
AR / Antero Resources Corporation
HOLI / Hollysys Automation Technologies Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CGAU / Centerra Gold Inc.
MLNK / MeridianLink, Inc.
DSX / Diana Shipping Inc.
AXNX / Axonics, Inc.
SPT / Sprout Social, Inc.
HMST / HomeStreet, Inc.
AWR / American States Water Company
DFIN / Donnelley Financial Solutions, Inc.
RUTH / Ruths Hospitality Group Inc
JWN / Nordstrom, Inc.
ATRC / AtriCure, Inc.
B / Barrick Mining Corporation
LEVI / Levi Strauss & Co.
PSTL / Postal Realty Trust, Inc.
STT / State Street Corporation
AVD / American Vanguard Corporation
BBDC / Barings BDC, Inc.
BXC / BlueLinx Holdings Inc.
VIR / Vir Biotechnology, Inc.
J / Jacobs Solutions Inc.
UFI / Unifi, Inc.
CCBG / Capital City Bank Group, Inc.
LLNW / Limelight Networks Inc
KAMN / Kaman Corporation
ITRN / Ituran Location and Control Ltd.
CLF / Cleveland-Cliffs Inc.
FIZZ / National Beverage Corp.
CSCO / Cisco Systems, Inc.
NNBR / NN, Inc.
DRQ / Dril-Quip, Inc.
FCN / FTI Consulting, Inc.
ZI / ZoomInfo Technologies Inc.
SGA / Saga Communications, Inc.
STAA / STAAR Surgical Company
ABCB / Ameris Bancorp
SAFT / Safety Insurance Group, Inc.
DAN / Dana Incorporated
PCTI / PCTEL, Inc.
FIVE / Five Below, Inc.
VRA / Vera Bradley, Inc.
GPI / Group 1 Automotive, Inc.
MDRX / Veradigm Inc.
ECC / Eagle Point Credit Company
NPK / National Presto Industries, Inc.
FF / FutureFuel Corp.
SKT / Tanger Inc.
US2244411136 / Crane NXT, Co.
JYNT / The Joint Corp.
CELH / Celsius Holdings, Inc.
MTTR / Matterport, Inc.
LNTH / Lantheus Holdings, Inc.
MBUU / Malibu Boats, Inc.
VGR / Vector Group Ltd.
COOP / Mr. Cooper Group Inc.
GIC / Global Industrial Company
RHP / Ryman Hospitality Properties, Inc.
OPCH / Option Care Health, Inc.
CNDT / Conduent Incorporated
WWW / Wolverine World Wide, Inc.
TIG / Trean Insurance Group Inc
/ Common Stock
SLGC / Standard BioTools Inc.
CUTR / Cutera, Inc.
STC / Stewart Information Services Corporation
FRGA / Franchise Group, Inc.
HRT / HireRight Holdings Corporation
HXL / Hexcel Corporation
JOAN / JOANN Inc.
MCS / The Marcus Corporation
BCPC / Balchem Corporation
MNTX / Manitex International, Inc.
RGR / Sturm, Ruger & Company, Inc.
SCPL / Sciplay Corp - Class A
TCS / The Container Store Group, Inc.
EB / Eventbrite, Inc.
FARO / FARO Technologies, Inc.
JOUT / Johnson Outdoors Inc.
SMLR / Semler Scientific, Inc.
JRVR / James River Group Holdings, Inc.
JHG / Janus Henderson Group plc
LNDC / Landec Corp.
UMBF / UMB Financial Corporation
/ iMedia Brands Inc
CDRE / Cadre Holdings, Inc.
CRMT / America's Car-Mart, Inc.
CTLP / Cantaloupe, Inc.
EIC / Eagle Point Income Company Inc.
GWRS / Global Water Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
CVS / CVS Health Corporation
CHRS / Coherus Oncology, Inc.
SAH / Sonic Automotive, Inc.
MKTW / MarketWise, Inc.
USPH / U.S. Physical Therapy, Inc.
KKR / KKR & Co. Inc.
DBRG / DigitalBridge Group, Inc.
SNDR / Schneider National, Inc.
DLB / Dolby Laboratories, Inc.
ALGT / Allegiant Travel Company
SCWX / SecureWorks Corp.
GXO / GXO Logistics, Inc.
CG / The Carlyle Group Inc.
MDXG / MiMedx Group, Inc.
FBMS / The First Bancshares, Inc.
/ Credo Technology Group Holding Ltd
ARAY / Accuray Incorporated
SCHW / The Charles Schwab Corporation
BLMN / Bloomin' Brands, Inc.
WIRE / Encore Wire Corporation
GMS / GMS Inc.
ISTR / Investar Holding Corporation
OOMA / Ooma, Inc.
PCOR / Procore Technologies, Inc.
CTV / Innovid Corp.
CDMO / Avid Bioservices, Inc.
TIPT / Tiptree Inc.
FRC / First Republic Bank
FBNC / First Bancorp
SPNS / Sapiens International Corporation N.V.
LASR / nLIGHT, Inc.
NR / NPK International Inc.
AMSF / AMERISAFE, Inc.
NEU / NewMarket Corporation
TWIN / Twin Disc, Incorporated
NVEC / NVE Corporation
SAMG / Silvercrest Asset Management Group Inc.
OWL / Blue Owl Capital Inc.
MHO / M/I Homes, Inc.
EXFY / Expensify, Inc.
IMXI / International Money Express, Inc.
CODI / Compass Diversified
SM / SM Energy Company
NTCT / NetScout Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TOWN / TowneBank
CMC / Commercial Metals Company
SCS / Steelcase Inc.
HL / Hecla Mining Company
HCSG / Healthcare Services Group, Inc.
TKR / The Timken Company
DRVN / Driven Brands Holdings Inc.
MEC / Mayville Engineering Company, Inc.
HRB / H&R Block, Inc.
MC / Moelis & Company
CARA / Cara Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
QNST / QuinStreet, Inc.
HRI / Herc Holdings Inc.
EVER / EverQuote, Inc.
MOV / Movado Group, Inc.
NEO / NeoGenomics, Inc.
BC / Brunswick Corporation
MRC / MRC Global Inc.
DENN / Denny's Corporation
ALOT / AstroNova, Inc.
LTHM / Livent Corporation
PRO / PROS Holdings, Inc.
RGNX / REGENXBIO Inc.
WNC / Wabash National Corporation
TRN / Trinity Industries, Inc.
CNTY / Century Casinos, Inc.
TTMI / TTM Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PRGS / Progress Software Corporation
MATX / Matson, Inc.
NATI / National Instruments Corp.
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
SSYS / Stratasys Ltd.
ACTG / Acacia Research Corporation
USLM / United States Lime & Minerals, Inc.
STR / Sitio Royalties Corp.
ESAB / ESAB Corporation
UTHR / United Therapeutics Corporation
HFWA / Heritage Financial Corporation
CASS / Cass Information Systems, Inc.
INSE / Inspired Entertainment, Inc.
DXLG / Destination XL Group, Inc.
CRAI / CRA International, Inc.
QTRX / Quanterix Corporation
KE / Kimball Electronics, Inc.
KIDS / OrthoPediatrics Corp.
MUSA / Murphy USA Inc.
MMM / 3M Company
MATV / Mativ Holdings, Inc.
AXTI / AXT, Inc.
ZUMZ / Zumiez Inc.
GROW / U.S. Global Investors, Inc.
EME / EMCOR Group, Inc.
WSC / WillScot Holdings Corporation
FN / Fabrinet
ZEUS / Olympic Steel, Inc.
UPLD / Upland Software, Inc.
EBC / Eastern Bankshares, Inc.
DBI / Designer Brands Inc.
AORT / Artivion, Inc.
EVC / Entravision Communications Corporation
AVT / Avnet, Inc.
BMI / Badger Meter, Inc.
MYRG / MYR Group Inc.
NEOG / Neogen Corporation
SRI / Stoneridge, Inc.
BRAG / Bragg Gaming Group Inc.
GPC / Genuine Parts Company
OXM / Oxford Industries, Inc.
PAR / PAR Technology Corporation
AVID / Avid Technology, Inc.
RILY / BRC Group Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
CRS / Carpenter Technology Corporation
GTX / Garrett Motion Inc.
FHB / First Hawaiian, Inc.
NVEE / NV5 Global, Inc.
GNSS / Genasys Inc.
HEI.A / HEICO Corporation
ENFN / Enfusion, Inc.
CVGI / Commercial Vehicle Group, Inc.
MAG / MAG Silver Corp.
EVTC / EVERTEC, Inc.
LCUT / Lifetime Brands, Inc.
FNV / Franco-Nevada Corporation
ONTF / ON24, Inc.
POWI / Power Integrations, Inc.
AGEN / Agenus Inc.
DM / Desktop Metal, Inc.
MTG / MGIC Investment Corporation
LFMD / LifeMD, Inc.
ROG / Rogers Corporation
VIVO / VivoPower PLC
PDFS / PDF Solutions, Inc.
HOUS / Anywhere Real Estate Inc.
PX / P10, Inc.
CIR / Circor International Inc
FEIM / Frequency Electronics, Inc.
FND / Floor & Decor Holdings, Inc.
KMX / CarMax, Inc.
FTHM / Fathom Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THRN / Thorne Healthtech Inc
GLDD / Great Lakes Dredge & Dock Corporation
MODN / Model N, Inc.
GDEN / Golden Entertainment, Inc.
FISI / Financial Institutions, Inc.
LAUR / Laureate Education, Inc.
EMKR / Emcore Corporation
LARK / Landmark Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
FG / F&G Annuities & Life, Inc.
EAF / GrafTech International Ltd.
SAA / ProShares Trust - ProShares Ultra SmallCap600
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WOW / WideOpenWest, Inc.
CWK / Cushman & Wakefield Limited
GPRO / GoPro, Inc.
FWRD / Forward Air Corporation
FICO / Fair Isaac Corporation
HAYN / Haynes International, Inc.
CALX / Calix, Inc.
CTG / Computer Task Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GFL / GFL Environmental Inc.
IBTX / Independent Bank Group, Inc.
ESTE / Earthstone Energy Inc - Class A
PGTI / PGT Innovations, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DSKE / Daseke, Inc.
PYCR / Paycor HCM, Inc.
DNUT / Krispy Kreme, Inc.
CMBM / Cambium Networks Corporation
ASYS / Amtech Systems, Inc.
GT / The Goodyear Tire & Rubber Company
FAF / First American Financial Corporation
TCMD / Tactile Systems Technology, Inc.
INSP / Inspire Medical Systems, Inc.
WK / Workiva Inc.
STER / Sterling Check Corp.
EVBG / Everbridge, Inc.
HONE / HarborOne Bancorp, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
USAP / Universal Stainless & Alloy Products, Inc.
HVT / Haverty Furniture Companies, Inc.
CYRX / Cryoport, Inc.
DCGO / DocGo Inc.
ASGN / ASGN Incorporated
ITI / Iteris, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RDCM / RADCOM Ltd.
NKSH / National Bankshares, Inc.
ETWO / E2open Parent Holdings, Inc.
CHMG / Chemung Financial Corporation
SCOR / comScore, Inc.
DOUG / Douglas Elliman Inc.
VBTX / Veritex Holdings, Inc.
CPF / Central Pacific Financial Corp.
FUNC / First United Corporation
AMBA / Ambarella, Inc.
GASS / StealthGas Inc.
AMSWA / American Software Inc. - Class A
SNBR / Sleep Number Corporation
RMNI / Rimini Street, Inc.
CRBU / Caribou Biosciences, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CASA / Casa Systems, Inc.
ZIP / ZipRecruiter, Inc.
PRMW / Primo Water Corporation
COHU / Cohu, Inc.
IIIN / Insteel Industries Inc.
KELYA / Kelly Services, Inc.
MPB / Mid Penn Bancorp, Inc.
MLR / Miller Industries, Inc.
TW / Tradeweb Markets Inc.
CABO / Cable One, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AIN / Albany International Corp.
GOOS / Canada Goose Holdings Inc.
WSFS / WSFS Financial Corporation
WBS / Webster Financial Corporation
IMMR / Immersion Corporation
LUNA / Luna Innovations Incorporated
ESI / Element Solutions Inc
WPRT / Westport Fuel Systems Inc.
SMG / The Scotts Miracle-Gro Company
VRTV / Veritiv Corp
LAZY / Lazydays Holdings, Inc.
OSCR / Oscar Health, Inc.
FYBR / Frontier Communications Parent, Inc.
OEC / Orion S.A.
PCB / PCB Bancorp
OAS / Oasis Petroleum Inc. - New
SYM / Symbotic Inc.
OB / Outbrain Inc.
DHIL / Diamond Hill Investment Group, Inc.
FCF / First Commonwealth Financial Corporation
SUM / Summit Materials, Inc.
OLPX / Olaplex Holdings, Inc.
VLY / Valley National Bancorp
JBSS / John B. Sanfilippo & Son, Inc.
/ QUIDELORTHO CORP 0.00000000
CHK / Chesapeake Energy Corporation
RS / Reliance, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TITN / Titan Machinery Inc.
CERT / Certara, Inc.
SPIR / Spire Global, Inc.
APG / APi Group Corporation
FOUR / Shift4 Payments, Inc.
SITM / SiTime Corporation
MPAA / Motorcar Parts of America, Inc.
ROAD / Construction Partners, Inc.
WERN / Werner Enterprises, Inc.
BIOX / Bioceres Crop Solutions Corp.
CVT / Cvent Holding Corp
WTTR / Select Water Solutions, Inc.
GCMG / GCM Grosvenor Inc.
ONTO / Onto Innovation Inc.
ATEN / A10 Networks, Inc.
MORN / Morningstar, Inc.
PLUS / ePlus inc.
ENVX / Enovix Corporation
NGS / Natural Gas Services Group, Inc.
RAD / Rite Aid Corp.
PPBI / Pacific Premier Bancorp, Inc.
CRVL / CorVel Corporation
VALU / Value Line, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HLI / Houlihan Lokey, Inc.
CCOI / Cogent Communications Holdings, Inc.
SBGI / Sinclair, Inc.
DORM / Dorman Products, Inc.
IMAX / IMAX Corporation
PLCE / The Children's Place, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
MHH / Mastech Digital, Inc.
PETS / PetMed Express, Inc.
LSTR / Landstar System, Inc.
ATRO / Astronics Corporation
ENVA / Enova International, Inc.
AROC / Archrock, Inc.
SENEB / Seneca Foods Corporation
ONEW / OneWater Marine Inc.
ADNT / Adient plc
ENSG / The Ensign Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RMBS / Rambus Inc.
MLI / Mueller Industries, Inc.
CECE / Ceco Environmental Corp.
TXRH / Texas Roadhouse, Inc.
VECO / Veeco Instruments Inc.
PLPC / Preformed Line Products Company
TMST / TimkenSteel Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LFUS / Littelfuse, Inc.
/ Skyward Specialty Insurance Group, Inc.
NMRK / Newmark Group, Inc.
EVLV / Evolv Technologies Holdings, Inc.
AGI / Alamos Gold Inc.
GENC / Gencor Industries, Inc.
CLB / Core Laboratories Inc.
DHX / DHI Group, Inc.
AMSC / American Superconductor Corporation
AVNW / Aviat Networks, Inc.
RPAY / Repay Holdings Corporation
INDI / indie Semiconductor, Inc.
AOUT / American Outdoor Brands, Inc.
INVE / Identiv, Inc.
AAON / AAON, Inc.
BCC / Boise Cascade Company
AGO / Assured Guaranty Ltd.
MERC / Mercer International Inc.
HAFC / Hanmi Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LAWS / Lawson Products, Inc.
SAIA / Saia, Inc.
TBI / TrueBlue, Inc.
RVSB / Riverview Bancorp, Inc.
GPRK / GeoPark Limited
EXLS / ExlService Holdings, Inc.
FA / First Advantage Corporation
CSTR / CapStar Financial Holdings, Inc.
LKQ / LKQ Corporation
NSSC / Napco Security Technologies, Inc.
CSWI / CSW Industrials, Inc.
TUSK / Mammoth Energy Services, Inc.
FRPT / Freshpet, Inc.
SII / Sprott Inc.
HSII / Heidrick & Struggles International, Inc.
INTT / InTest Corporation
IAA / IAA Inc
SPXC / SPX Technologies, Inc.
HAYW / Hayward Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
TRNS / Transcat, Inc.
CURV / Torrid Holdings Inc.
HOMB / Home BancShares, Inc.
LEGH / Legacy Housing Corporation
CIVI / Civitas Resources, Inc.
DDS / Dillard's, Inc.
DCOM / Dime Commercial Bancshares, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
SENEA / Seneca Foods Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
BRC / Brady Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PROF / Profound Medical Corp.
WCC / WESCO International, Inc.
CSL / Carlisle Companies Incorporated
SAND / Sandstorm Gold Ltd.
KTB / Kontoor Brands, Inc.
CNXN / PC Connection, Inc.
ATI / ATI Inc.
FLEX / Flex Ltd.
WAL / Western Alliance Bancorporation
TBBK / The Bancorp, Inc.
/ Quipt Home Medical Corp.
BZH / Beazer Homes USA, Inc.
SIBN / SI-BONE, Inc.
HELE / Helen of Troy Limited
UIS / Unisys Corporation
LXU / LSB Industries, Inc.
FCX / Freeport-McMoRan Inc.
STKL / SunOpta Inc.
DGII / Digi International Inc.
AEHR / Aehr Test Systems, Inc.
PAAS / Pan American Silver Corp.
VSCO / Victoria's Secret & Co.
ORN / Orion Group Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
BRKS / Brooks Automation, Inc.
ACU / Acme United Corporation
YELP / Yelp Inc.
ULH / Universal Logistics Holdings, Inc.
PATK / Patrick Industries, Inc.
CYH / Community Health Systems, Inc.
PHM / PulteGroup, Inc.
JOE / The St. Joe Company
TRC / Tejon Ranch Co.
NEWT / NewtekOne, Inc.
MYPS / PLAYSTUDIOS, Inc.
NDLS / Noodles & Company
SHOO / Steven Madden, Ltd.
VSEC / VSE Corporation
FORR / Forrester Research, Inc.
ABG / Asbury Automotive Group, Inc.
SMP / Standard Motor Products, Inc.
PYPL / PayPal Holdings, Inc.
FTDR / Frontdoor, Inc.
WOR / Worthington Enterprises, Inc.
TOL / Toll Brothers, Inc.
HGTY / Hagerty, Inc.
NPO / Enpro Inc.
OII / Oceaneering International, Inc.
HUBB / Hubbell Incorporated
HCC / Warrior Met Coal, Inc.
SHYF / The Shyft Group, Inc.
CR / Crane Company
RCKY / Rocky Brands, Inc.
GPK / Graphic Packaging Holding Company
OPBK / OP Bancorp
KFY / Korn Ferry
CPK / Chesapeake Utilities Corporation
DIOD / Diodes Incorporated
EBF / Ennis, Inc.
UTMD / Utah Medical Products, Inc.
GEG / Great Elm Group, Inc.
BELFB / Bel Fuse Inc.
TBPH / Theravance Biopharma, Inc.
ASIX / AdvanSix Inc.
AAOI / Applied Optoelectronics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
DKNG / DraftKings Inc.
GGG / Graco Inc.
MXL / MaxLinear, Inc.
MKTX / MarketAxess Holdings Inc.
INFN / Infinera Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VSTO / Vista Outdoor Inc.
CARS / Cars.com Inc.
MXCT / MaxCyte, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
/ Clarus Corp
SCHL / Scholastic Corporation
ZYXI / Zynex, Inc.
KAI / Kadant Inc.
CEIX / CONSOL Energy Inc.
LILAK / Liberty Latin America Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
STNG / Scorpio Tankers Inc.
FOSL / Fossil Group, Inc.
NYCB / Flagstar Financial, Inc.
PRVA / Privia Health Group, Inc.
CTS / CTS Corporation
REPX / Riley Exploration Permian, Inc.
PRTS / CarParts.com, Inc.
ARES / Ares Management Corporation
EZPW / EZCORP, Inc.
SBCF / Seacoast Banking Corporation of Florida
SMHI / SEACOR Marine Holdings Inc.
TTEC / TTEC Holdings, Inc.
PRA / ProAssurance Corporation
ENV / Envestnet, Inc.
LRN / Stride, Inc.
FC / Franklin Covey Co.
EGRX / Eagle Pharmaceuticals, Inc.
DZSI / DZS Inc.
/ Leonardo DRS, Inc.
NRCIA / National Research Corp.
TRS / TriMas Corporation
RYAM / Rayonier Advanced Materials Inc.
PWFL / PowerFleet, Inc.
OUT / OUTFRONT Media Inc.
LPG / Dorian LPG Ltd.
JBT / JBT Marel Corporation
PRDO / Perdoceo Education Corporation
HAE / Haemonetics Corporation
USNA / USANA Health Sciences, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BCML / BayCom Corp
MTRN / Materion Corporation
WGO / Winnebago Industries, Inc.
M / Macy's, Inc.
ACLS / Axcelis Technologies, Inc.
CMI / Cummins Inc.
RRC / Range Resources Corporation
MOD / Modine Manufacturing Company
VERX / Vertex, Inc.
MOH / Molina Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
PRIM / Primoris Services Corporation
ICHR / Ichor Holdings, Ltd.
VMI / Valmont Industries, Inc.
NVMI / Nova Ltd.
SIG / Signet Jewelers Limited
/ Princeton Bancorp Inc
POWL / Powell Industries, Inc.
GNTX / Gentex Corporation
RBA / RB Global, Inc.
MIR / Mirion Technologies, Inc.
CAMT / Camtek Ltd.
HTH / Hilltop Holdings Inc.
STVN / Stevanato Group S.p.A.
UCTT / Ultra Clean Holdings, Inc.
ESE / ESCO Technologies Inc.
POOL / Pool Corporation
HALO / Halozyme Therapeutics, Inc.
DCO / Ducommun Incorporated
ALKT / Alkami Technology, Inc.
JCOM / J2 Global Inc.
IOSP / Innospec Inc.
RGLD / Royal Gold, Inc.
TMHC / Taylor Morrison Home Corporation
CBZ / CBIZ, Inc.
UTI / Universal Technical Institute, Inc.
ADEA / Adeia Inc.
FTAI / FTAI Aviation Ltd.
JBL / Jabil Inc.
SLAB / Silicon Laboratories Inc.
CMTL / Comtech Telecommunications Corp.
STRL / Sterling Infrastructure, Inc.
MKSI / MKS Inc.
CTRN / Citi Trends, Inc.
MTDR / Matador Resources Company
SXI / Standex International Corporation
LECO / Lincoln Electric Holdings, Inc.
TGNA / TEGNA Inc.
PBH / Prestige Consumer Healthcare Inc.
LXFR / Luxfer Holdings PLC
VTOL / Bristow Group Inc.
APYX / Apyx Medical Corporation
AMKR / Amkor Technology, Inc.
PSMT / PriceSmart, Inc.
CCRN / Cross Country Healthcare, Inc.
/ Cytek Biosciences, Inc.
IDCC / InterDigital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
AX / Axos Financial, Inc.
BLDR / Builders FirstSource, Inc.
LYTS / LSI Industries Inc.
TRST / TrustCo Bank Corp NY
BFST / Business First Bancshares, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASA / ASA Gold and Precious Metals Limited
ACA / Arcosa, Inc.
LCII / LCI Industries
AIT / Applied Industrial Technologies, Inc.
NWPX / NWPX Infrastructure, Inc.
FHI / Federated Hermes, Inc.
CUBI / Customers Bancorp, Inc.
IPAR / Interparfums, Inc.
TPH / Tri Pointe Homes, Inc.
RGEN / Repligen Corporation
MGNI / Magnite, Inc.
TDY / Teledyne Technologies Incorporated
ROCK / Gibraltar Industries, Inc.
GOGO / Gogo Inc.
MG / Mistras Group, Inc.
MMI / Marcus & Millichap, Inc.
MLAB / Mesa Laboratories, Inc.
UNTY / Unity Bancorp, Inc.
NMIH / NMI Holdings, Inc.
CDNA / CareDx, Inc.
BHF / Brighthouse Financial, Inc.
VVX / V2X, Inc.
WNEB / Western New England Bancorp, Inc.
BKU / BankUnited, Inc.
WSM / Williams-Sonoma, Inc.
EIG / Employers Holdings, Inc.
TU / TELUS Corporation
HEI / HEICO Corporation
PLAB / Photronics, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
KN / Knowles Corporation
MRIN / Marin Software Incorporated
CSSE / Chicken Soup for the Soul Entertainment, Inc.
KBR / KBR, Inc.
BBCP / Concrete Pumping Holdings, Inc.
IBP / Installed Building Products, Inc.
APAM / Artisan Partners Asset Management Inc.
HCKT / The Hackett Group, Inc.
RAMP / LiveRamp Holdings, Inc.
GVA / Granite Construction Incorporated
ARCB / ArcBest Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MTZ / MasTec, Inc.
HBT / HBT Financial, Inc.
TNC / Tennant Company
FIX / Comfort Systems USA, Inc.
WMS / Advanced Drainage Systems, Inc.
GHM / Graham Corporation