Market Value9,990,803,617
Total Holdings912
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LECO / Lincoln Electric Holdings, Inc.
SII / Sprott Inc.
GWRS / Global Water Resources, Inc.
ASPN / Aspen Aerogels, Inc.
SANM / Sanmina Corporation
DSX / Diana Shipping Inc.
CIX / CompX International Inc.
MSM / MSC Industrial Direct Co., Inc.
TOL / Toll Brothers, Inc.
KAI / Kadant Inc.
RMR / The RMR Group Inc.
MKTW / MarketWise, Inc.
MUSA / Murphy USA Inc.
MMM / 3M Company
HONE / HarborOne Bancorp, Inc.
ERIE / Erie Indemnity Company
LNTH / Lantheus Holdings, Inc.
PFBC / Preferred Bank
TCMD / Tactile Systems Technology, Inc.
WTS / Watts Water Technologies, Inc.
CLW / Clearwater Paper Corporation
COOP / Mr. Cooper Group Inc.
FWRD / Forward Air Corporation
BFH / Bread Financial Holdings, Inc.
SSYS / Stratasys Ltd.
CCSI / Consensus Cloud Solutions, Inc.
ASYS / Amtech Systems, Inc.
VSEC / VSE Corporation
CPF / Central Pacific Financial Corp.
MYPS / PLAYSTUDIOS, Inc.
EXPO / Exponent, Inc.
NWPX / NWPX Infrastructure, Inc.
BRC / Brady Corporation
NX / Quanex Building Products Corporation
EIG / Employers Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AMRC / Ameresco, Inc.
YETI / YETI Holdings, Inc.
HRB / H&R Block, Inc.
WHD / Cactus, Inc.
DKNG / DraftKings Inc.
PHM / PulteGroup, Inc.
TILE / Interface, Inc.
GOOS / Canada Goose Holdings Inc.
LFUS / Littelfuse, Inc.
SSD / Simpson Manufacturing Co., Inc.
LQDT / Liquidity Services, Inc.
CNXN / PC Connection, Inc.
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.
AMPH / Amphastar Pharmaceuticals, Inc.
IESC / IES Holdings, Inc.
MTX / Minerals Technologies Inc.
HL / Hecla Mining Company
LMB / Limbach Holdings, Inc.
RDCM / RADCOM Ltd.
FLEX / Flex Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
AROC / Archrock, Inc.
FC / Franklin Covey Co.
AMSC / American Superconductor Corporation
RMNI / Rimini Street, Inc.
INVE / Identiv, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HOV / Hovnanian Enterprises, Inc.
BOKF / BOK Financial Corporation
AAON / AAON, Inc.
CSGS / CSG Systems International, Inc.
DSP / Viant Technology Inc.
PAR / PAR Technology Corporation
CARS / Cars.com Inc.
AZZ / AZZ Inc.
SIBN / SI-BONE, Inc.
ACA / Arcosa, Inc.
GSM / Ferroglobe PLC
M / Macy's, Inc.
ABG / Asbury Automotive Group, Inc.
EGBN / Eagle Bancorp, 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.
NVGS / Navigator Holdings Ltd.
RELL / Richardson Electronics, Ltd.
MGPI / MGP Ingredients, Inc.
COHR / Coherent Corp.
REX / REX American Resources Corporation
ECPG / Encore Capital Group, Inc.
RHI / Robert Half Inc.
PCTY / Paylocity Holding Corporation
JXN / Jackson Financial Inc.
RILY / BRC Group Holdings, Inc.
SMLR / Semler Scientific, Inc.
BC / Brunswick Corporation
CXT / Crane NXT, Co.
KFY / Korn Ferry
SNEX / StoneX Group Inc.
CSW / CSW Industrials, Inc.
RES / RPC, Inc.
ENSG / The Ensign Group, Inc.
OB / Outbrain Inc.
RCKY / Rocky Brands, Inc.
FOXF / Fox Factory Holding Corp.
RLGT / Radiant Logistics, Inc.
TCBI / Texas Capital Bancshares, Inc.
CVGW / Calavo Growers, Inc.
STRL / Sterling Infrastructure, Inc.
MDXG / MiMedx Group, Inc.
INVA / Innoviva, Inc.
APYX / Apyx Medical Corporation
HUBG / Hub Group, Inc.
CGNX / Cognex Corporation
ENVA / Enova International, Inc.
CLFD / Clearfield, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VPG / Vishay Precision Group, Inc.
WNC / Wabash National Corporation
SEIC / SEI Investments Company
RBBN / Ribbon Communications Inc.
VABK / Virginia National Bankshares Corporation
MTDR / Matador Resources Company
TBBK / The Bancorp, Inc.
TNC / Tennant Company
AMSF / AMERISAFE, Inc.
MATX / Matson, Inc.
ARES / Ares Management Corporation
NSIT / Insight Enterprises, Inc.
ATEC / Alphatec Holdings, Inc.
BLDR / Builders FirstSource, Inc.
AIOT / PowerFleet, Inc.
EBF / Ennis, Inc.
OSCR / Oscar Health, Inc.
PRG / PROG Holdings, Inc.
REZI / Resideo Technologies, Inc.
SLGN / Silgan Holdings Inc.
TMDX / TransMedics Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DNOW / DNOW Inc.
IBEX / IBEX Limited
UCTT / Ultra Clean Holdings, Inc.
WCC / WESCO International, Inc.
IAG / IAMGOLD Corporation
HAYW / Hayward Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
AVT / Avnet, Inc.
TDC / Teradata Corporation
BBBY / Bed Bath & Beyond, Inc.
WTM / White Mountains Insurance Group, Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
SLVM / Sylvamo Corporation
WWD / Woodward, Inc.
TW / Tradeweb Markets Inc.
JOE / The St. Joe Company
HZO / MarineMax, Inc.
BBSI / Barrett Business Services, Inc.
NEWT / NewtekOne, Inc.
RNR / RenaissanceRe Holdings Ltd.
WTFC / Wintrust Financial Corporation
DGII / Digi International Inc.
EZPW / EZCORP, Inc.
CTS / CTS Corporation
AUB / Atlantic Union Bankshares Corporation
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
YELP / Yelp Inc.
FORM / FormFactor, Inc.
AAOI / Applied Optoelectronics, Inc.
LILAK / Liberty Latin America Ltd.
SHOO / Steven Madden, Ltd.
VREX / Varex Imaging Corporation
TECH / Bio-Techne Corporation
VECO / Veeco Instruments Inc.
WGO / Winnebago Industries, Inc.
GNW / Genworth Financial, Inc.
SMTC / Semtech Corporation
SBCF / Seacoast Banking Corporation of Florida
TBI / TrueBlue, Inc.
SCHL / Scholastic Corporation
ELF / e.l.f. Beauty, Inc.
ATR / AptarGroup, Inc.
FSV / FirstService Corporation
REPX / Riley Exploration Permian, Inc.
CYH / Community Health Systems, Inc.
CVEO / Civeo Corporation
SAH / Sonic Automotive, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VALU / Value Line, Inc.
HEI / HEICO Corporation
PDCO / Patterson Companies, Inc.
IBTX / Independent Bank Group, Inc.
LPX / Louisiana-Pacific Corporation
CRMT / America's Car-Mart, Inc.
CHMG / Chemung Financial Corporation
NPK / National Presto Industries, Inc.
ENFN / Enfusion, Inc.
GXO / GXO Logistics, Inc.
CNDT / Conduent Incorporated
EME / EMCOR Group, Inc.
RVSB / Riverview Bancorp, Inc.
BELFA / Bel Fuse Inc.
MDRX / Veradigm Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ALOT / AstroNova, Inc.
BHE / Benchmark Electronics, Inc.
KEX / Kirby Corporation
ASO / Academy Sports and Outdoors, Inc.
PATK / Patrick Industries, Inc.
LPTH / LightPath Technologies, Inc.
EVR / Evercore Inc.
LINC / Lincoln Educational Services Corporation
ZIP / ZipRecruiter, Inc.
ATRC / AtriCure, Inc.
VSH / Vishay Intertechnology, Inc.
NEO / NeoGenomics, Inc.
NRC / NRC Health
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
ITRN / Ituran Location and Control Ltd.
ONEW / OneWater Marine Inc.
CIR / Circor International Inc
BRK.A / Berkshire Hathaway Inc.
GNSS / Genasys Inc.
MHO / M/I Homes, Inc.
KWR / Quaker Chemical Corporation
FBP / First BanCorp.
RDNT / RadNet, Inc.
CEIX / CONSOL Energy Inc.
IVAC / Intevac, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MXCT / MaxCyte, Inc.
PGNY / Progyny, Inc.
OGN / Organon & Co.
BLMN / Bloomin' Brands, Inc.
SHLS / Shoals Technologies Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
HWKN / Hawkins, Inc.
VNT / Vontier Corporation
HOMB / Home BancShares, Inc.
KFRC / Kforce Inc.
CRI / Carter's, Inc.
LAKE / Lakeland Industries, Inc.
NOMD / Nomad Foods Limited
LPG / Dorian LPG Ltd.
FROG / JFrog Ltd.
PI / Impinj, Inc.
MCRI / Monarch Casino & Resort, Inc.
SCVL / Shoe Carnival, Inc.
LXU / LSB Industries, Inc.
AGYS / Agilysys, Inc.
RLI / RLI Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
SIGA / SIGA Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
HIMS / Hims & Hers Health, Inc.
GTLS / Chart Industries, Inc.
DVAX / Dynavax Technologies Corporation
EVI / EVI Industries, Inc.
ETD / Ethan Allen Interiors Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ITGR / Integer Holdings Corporation
SNX / TD SYNNEX Corporation
BPOP / Popular, Inc.
KD / Kyndryl Holdings, Inc.
PRA / ProAssurance Corporation
FCNCA / First Citizens BancShares, Inc.
FEIM / Frequency Electronics, Inc.
FSTR / L.B. Foster Company
SAIA / Saia, Inc.
THRY / Thryv Holdings, Inc.
WKC / World Kinect Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
BCC / Boise Cascade Company
BWXT / BWX Technologies, Inc.
LFMD / LifeMD, Inc.
TROX / Tronox Holdings plc
TTEC / TTEC Holdings, Inc.
DSKE / Daseke, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MLI / Mueller Industries, Inc.
CURV / Torrid Holdings Inc.
SEM / Select Medical Holdings Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NCNO / nCino, Inc.
DCGO / DocGo Inc.
GPRK / GeoPark Limited
PYPL / PayPal Holdings, Inc.
INTT / InTest Corporation
CELH / Celsius Holdings, Inc.
CRUS / Cirrus Logic, Inc.
ADTN / ADTRAN Holdings, Inc.
PLAB / Photronics, Inc.
CZWI / Citizens Community Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
STNG / Scorpio Tankers Inc.
JOUT / Johnson Outdoors Inc.
MGTX / MeiraGTx Holdings plc
CHK / Chesapeake Energy Corporation
HOLI / Hollysys Automation Technologies Ltd.
GFL / GFL Environmental Inc.
NATH / Nathan's Famous, Inc.
AXS / AXIS Capital Holdings Limited
BVS / Bioventus Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GFF / Griffon Corporation
ACVA / ACV Auctions Inc.
CIVI / Civitas Resources, Inc.
CAL / Caleres, Inc.
ALSN / Allison Transmission Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
GCO / Genesco Inc.
TTMI / TTM Technologies, Inc.
EXTR / Extreme Networks, Inc.
AEHR / Aehr Test Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
US2244411136 / Crane NXT, Co.
NEOG / Neogen Corporation
VIR / Vir Biotechnology, Inc.
/ Common Stock
SKX / Skechers U.S.A., Inc.
SBGI / Sinclair, Inc.
MKTX / MarketAxess Holdings Inc.
KIDS / OrthoPediatrics Corp.
/ iMedia Brands Inc
HCC / Warrior Met Coal, Inc.
USPH / U.S. Physical Therapy, Inc.
ENV / Envestnet, Inc.
SCHW / The Charles Schwab Corporation
ADUS / Addus HomeCare Corporation
WIRE / Encore Wire Corporation
ISSC / Innovative Aerosystems, Inc.
ONTF / ON24, Inc.
MLHR / Herman Miller Inc.
CLDT / Chatham Lodging Trust
PIPR / Piper Sandler Companies
QCRH / QCR Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
SCS / Steelcase Inc.
INFN / Infinera Corporation
SKY / Champion Homes, Inc.
OOMA / Ooma, Inc.
LAZY / Lazydays Holdings, Inc.
FRC / First Republic Bank
FBNC / First Bancorp
HDSN / Hudson Technologies, Inc.
DBI / Designer Brands Inc.
CG / The Carlyle Group Inc.
SPNS / Sapiens International Corporation N.V.
STER / Sterling Check Corp.
TWI / Titan International, Inc.
LASR / nLIGHT, Inc.
AEIS / Advanced Energy Industries, Inc.
CLAR / Clarus Corporation
SBR / Sabine Royalty Trust
AZTA / Azenta, Inc.
MATV / Mativ Holdings, Inc.
CLB / Core Laboratories Inc.
GTX / Garrett Motion Inc.
OSG / Octave Specialty Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
OWL / Blue Owl Capital Inc.
FUNC / First United Corporation
PDFS / PDF Solutions, Inc.
STKL / SunOpta Inc.
NVEC / NVE Corporation
TKR / The Timken Company
TWIN / Twin Disc, Incorporated
HELE / Helen of Troy Limited
SM / SM Energy Company
SNBR / Sleep Number Corporation
SNA / Snap-on Incorporated
IMXI / International Money Express, Inc.
CODI / Compass Diversified
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.
LPRO / Open Lending Corporation
AXTI / AXT, Inc.
CMC / Commercial Metals Company
ENS / EnerSys
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
HRI / Herc Holdings Inc.
QNST / QuinStreet, Inc.
DLX / Deluxe Corporation
DIOD / Diodes Incorporated
FTDR / Frontdoor, Inc.
EVER / EverQuote, Inc.
CIGI / Colliers International Group Inc.
FRPH / FRP Holdings, Inc.
MOV / Movado Group, Inc.
IMMR / Immersion Corporation
ASIX / AdvanSix Inc.
RGNX / REGENXBIO Inc.
ZYXI / Zynex, Inc.
DLB / Dolby Laboratories, Inc.
CNTY / Century Casinos, Inc.
PRGS / Progress Software Corporation
BHR / Braemar Hotels & Resorts Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DM / Desktop Metal, Inc.
JWN / Nordstrom, Inc.
ACTG / Acacia Research Corporation
USLM / United States Lime & Minerals, Inc.
SCTL / Societal CDMO, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ESAB / ESAB Corporation
UTHR / United Therapeutics Corporation
VBTX / Veritex Holdings, Inc.
HFWA / Heritage Financial Corporation
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
CASS / Cass Information Systems, Inc.
CRAI / CRA International, Inc.
CENX / Century Aluminum Company
WOR / Worthington Enterprises, Inc.
WOW / WideOpenWest, Inc.
PCOR / Procore Technologies, Inc.
RXN / Rexnord Corp
ATCX / Atlas Critical Minerals Corporation
ATIP / ATI Physical Therapy, Inc.
BDC / Belden Inc.
PVBC / Provident Bancorp, Inc.
GVA / Granite Construction Incorporated
STT / State Street Corporation
OTEX / Open Text Corporation
LGTY / Logility Supply Chain Solutions, Inc.
HBIO / Harvard Bioscience, Inc.
FARO / FARO Technologies, Inc.
CPK / Chesapeake Utilities Corporation
FHB / First Hawaiian, Inc.
AVNW / Aviat Networks, Inc.
COLL / Collegium Pharmaceutical, Inc.
AORT / Artivion, Inc.
FWRG / First Watch Restaurant Group, Inc.
IAC / IAC Inc.
EVC / Entravision Communications Corporation
EVLV / Evolv Technologies Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
KTB / Kontoor Brands, Inc.
BMI / Badger Meter, Inc.
MYRG / MYR Group Inc.
CCNE / CNB Financial Corporation
SRI / Stoneridge, Inc.
DHX / DHI Group, Inc.
AIR / AAR Corp.
GPC / Genuine Parts Company
HUBB / Hubbell Incorporated
HGV / Hilton Grand Vacations Inc.
FOSL / Fossil Group, Inc.
NVEE / NV5 Global, Inc.
RBC / RBC Bearings Incorporated
INMD / InMode Ltd.
AL / Air Lease Corporation
HAYN / Haynes International, Inc.
DXLG / Destination XL Group, Inc.
QTRX / Quanterix Corporation
BBDC / Barings BDC, Inc.
VSTO / Vista Outdoor Inc.
INSE / Inspired Entertainment, Inc.
KE / Kimball Electronics, Inc.
FAF / First American Financial Corporation
OLPX / Olaplex Holdings, Inc.
TTGT / TechTarget, Inc.
CDMO / Avid Bioservices, Inc.
KKR / KKR & Co. Inc.
HEIA / Heico Corp. - Class A
PRMW / Primo Water Corporation
SCWX / SecureWorks Corp.
GGG / Graco Inc.
BRAG / Bragg Gaming Group Inc.
BOOM / DMC Global Inc.
CRDO / Credo Technology Group Holding Ltd
EVTC / EVERTEC, Inc.
UPLD / Upland Software, Inc.
MNTX / Manitex International, Inc.
SYM / Symbotic Inc.
TBPH / Theravance Biopharma, Inc.
GEG / Great Elm Group, Inc.
SGH / SMART Global Holdings, Inc.
GAIA / Gaia, Inc.
ALEX / Alexander & Baldwin, Inc.
EQH / Equitable Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
IPSC / Century Therapeutics, Inc.
UNVR / Univar Solutions Inc
GPRO / GoPro, Inc.
CHUY / Chuy's Holdings, Inc.
AGEN / Agenus Inc.
CVT / Cvent Holding Corp
NMRK / Newmark Group, Inc.
FYBR / Frontier Communications Parent, Inc.
FBIN / Fortune Brands Innovations, Inc.
FRPT / Freshpet, Inc.
HGTY / Hagerty, Inc.
TRC / Tejon Ranch Co.
AMBA / Ambarella, Inc.
MTTR / Matterport, Inc.
TCS / The Container Store Group, Inc.
CLF / Cleveland-Cliffs Inc.
ROG / Rogers Corporation
MAG / MAG Silver Corp.
IIIN / Insteel Industries Inc.
MRC / MRC Global Inc.
CRE / Cre8 Enterprise Limited
BZH / Beazer Homes USA, Inc.
SLAB / Silicon Laboratories Inc.
OPBK / OP Bancorp
AGI / Alamos Gold Inc.
WK / Workiva Inc.
MERC / Mercer International Inc.
APPS / Digital Turbine, Inc.
COHU / Cohu, Inc.
HURC / Hurco Companies, Inc.
LKQ / LKQ Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
MLR / Miller Industries, Inc.
CABO / Cable One, Inc.
OFIX / Orthofix Medical Inc.
GPK / Graphic Packaging Holding Company
EBC / Eastern Bankshares, Inc.
TIG / Trean Insurance Group Inc
NOG / Northern Oil and Gas, Inc.
TSE / Trinseo PLC
ATRO / Astronics Corporation
AIN / Albany International Corp.
WSFS / WSFS Financial Corporation
VLGEA / Village Super Market, Inc.
ESI / Element Solutions Inc
DHIL / Diamond Hill Investment Group, Inc.
FCF / First Commonwealth Financial Corporation
CORT / Corcept Therapeutics Incorporated
IMKTA / Ingles Markets, Incorporated
JHG / Janus Henderson Group plc
CHRD / Chord Energy Corporation
SAFT / Safety Insurance Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HTB / HomeTrust Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
PKE / Park Aerospace Corp.
RS / Reliance, Inc.
HLIT / Harmonic Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MAC / The Macerich Company
HRMY / Harmony Biosciences Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
TITN / Titan Machinery Inc.
CVCO / Cavco Industries, Inc.
WSM / Williams-Sonoma, Inc.
FLGT / Fulgent Genetics, Inc.
APG / APi Group Corporation
FOUR / Shift4 Payments, Inc.
DCOM / Dime Commercial Bancshares, Inc.
SITM / SiTime Corporation
SLP / Simulations Plus, Inc.
ROAD / Construction Partners, Inc.
WERN / Werner Enterprises, Inc.
GPI / Group 1 Automotive, Inc.
LAZ / Lazard, Inc.
CECO / CECO Environmental Corp.
GCMG / GCM Grosvenor Inc.
FF / FutureFuel Corp.
ATEN / A10 Networks, Inc.
HLIO / Helios Technologies, Inc.
POWI / Power Integrations, Inc.
SMP / Standard Motor Products, Inc.
/ Hillman Solutions Corp.
MORN / Morningstar, Inc.
PLUS / ePlus inc.
NGS / Natural Gas Services Group, Inc.
ATI / ATI Inc.
CRVL / CorVel Corporation
HBT / HBT Financial, Inc.
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.
AAMI / Acadian Asset Management Inc.
HAFC / Hanmi Financial Corporation
IDCC / InterDigital, Inc.
PROF / Profound Medical Corp.
AGX / Argan, Inc.
CLBT / Cellebrite DI Ltd.
PETS / PetMed Express, Inc.
CTV / Innovid Corp.
TG / Tredegar Corporation
OBK / Origin Bancorp, Inc.
RPAY / Repay Holdings Corporation
RMBS / Rambus Inc.
SHYF / The Shyft Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
LEVI / Levi Strauss & Co.
NSSC / Napco Security Technologies, Inc.
LUNA / Luna Innovations Incorporated
FG / F&G Annuities & Life, Inc.
CMBM / Cambium Networks Corporation
ARAY / Accuray Incorporated
CYRX / Cryoport, Inc.
HSII / Heidrick & Struggles International, Inc.
OPCH / Option Care Health, Inc.
SPXC / SPX Technologies, Inc.
ATKR / Atkore Inc.
FORR / Forrester Research, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CSL / Carlisle Companies Incorporated
SAND / Sandstorm Gold Ltd.
TMST / TimkenSteel Corporation
LCUT / Lifetime Brands, Inc.
VRA / Vera Bradley, Inc.
WAL / Western Alliance Bancorporation
DENN / Denny's Corporation
QIPT / Quipt Home Medical Corp.
CCS / Century Communities, Inc.
PRO / PROS Holdings, Inc.
UIS / Unisys Corporation
NEU / NewMarket Corporation
TUSK / Mammoth Energy Services, Inc.
PAAS / Pan American Silver Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
ABCB / Ameris Bancorp
KELYA / Kelly Services, Inc.
THRN / Thorne Healthtech Inc
CGAU / Centerra Gold Inc.
TPR / Tapestry, Inc.
NUS / Nu Skin Enterprises, Inc.
PCB / PCB Bancorp
SAA / ProShares Trust - ProShares Ultra SmallCap600
TRN / Trinity Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCF / Chase Corp.
MTRX / Matrix Service Company
PFIE / Profire Energy, Inc.
VRAY / ViewRay Inc.
CTLP / Cantaloupe, Inc.
NDLS / Noodles & Company
AWR / American States Water Company
DDS / Dillard's, Inc.
UTMD / Utah Medical Products, Inc.
HTLD / Heartland Express, Inc.
LSCC / Lattice Semiconductor Corporation
SNDR / Schneider National, Inc.
GMS / GMS Inc.
ZEUS / Olympic Steel, Inc.
FN / Fabrinet
SEAT / Vivid Seats Inc.
VGR / Vector Group Ltd.
J / Jacobs Solutions Inc.
CCBG / Capital City Bank Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CVS / CVS Health Corporation
ALGT / Allegiant Travel Company
FBMS / The First Bancshares, Inc.
SBOW / SilverBow Resources, Inc.
NVT / nVent Electric plc
OUT / OUTFRONT Media Inc.
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
DBRG / DigitalBridge Group, Inc.
DRQ / Dril-Quip, Inc.
HXL / Hexcel Corporation
NPO / Enpro Inc.
MXL / MaxLinear, Inc.
CRBU / Caribou Biosciences, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NNBR / NN, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TAST / Carrols Restaurant Group, Inc.
TGI / Triumph Group, Inc.
OEC / Orion S.A.
SUM / Summit Materials, Inc.
EMKR / Emcore Corporation
NR / NPK International Inc.
PRTS / CarParts.com, Inc.
ITI / Iteris, Inc.
SCPL / Sciplay Corp - Class A
BCPC / Balchem Corporation
LFCR / Lifecore Biomedical, Inc.
SMHI / SEACOR Marine Holdings Inc.
MBUU / Malibu Boats, Inc.
MHH / Mastech Digital, Inc.
RGP / Resources Connection, Inc.
TUP / Tupperware Brands Corporation
BIOX / Bioceres Crop Solutions Corp.
CSTR / CapStar Financial Holdings, Inc.
CASA / Casa Systems, Inc.
ORGO / Organogenesis Holdings Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
QDEL / QuidelOrtho Corporation
PPBI / Pacific Premier Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
FISI / Financial Institutions, Inc.
LAD / Lithia Motors, Inc.
EVBG / Everbridge, Inc.
STAA / STAAR Surgical Company
TPIC / TPI Composites, Inc.
LRN / Stride, Inc.
CAMP / Camp4 Therapeutics Corporation
WPRT / Westport Fuel Systems Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SKT / Tanger Inc.
CWK / Cushman & Wakefield Limited
EXFY / Expensify, Inc.
RHP / Ryman Hospitality Properties, Inc.
KBAL / Kimball International, Inc. - Class B
CWH / Camping World Holdings, Inc.
SENEB / Seneca Foods Corporation
MODG / Topgolf Callaway Brands Corp.
PYCR / Paycor HCM, Inc.
SPIR / Spire Global, Inc.
B / Barrick Mining Corporation
ESTE / Earthstone Energy Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
NATI / National Instruments Corp.
RGR / Sturm, Ruger & Company, Inc.
SRDX / Surmodics, Inc.
NOA / North American Construction Group Ltd.
CERT / Certara, Inc.
MGY / Magnolia Oil & Gas Corporation
RUTH / Ruths Hospitality Group Inc
UFI / Unifi, Inc.
LLNW / Limelight Networks Inc
MLNK / MeridianLink, Inc.
ZI / ZoomInfo Technologies Inc.
MESA / Mesa Air Group, Inc.
PLCE / The Children's Place, Inc.
FRGA / Franchise Group, Inc.
RAD / Rite Aid Corp.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
UMBF / UMB Financial Corporation
AVAV / AeroVironment, Inc.
FTHM / Fathom Holdings Inc.
MPAA / Motorcar Parts of America, Inc.
TBNK / Territorial Bancorp Inc.
GASS / StealthGas Inc.
SPT / Sprout Social, Inc.
INDI / indie Semiconductor, Inc.
BTE / Baytex Energy Corp.
ECC / Eagle Point Credit Company
ADNT / Adient plc
STC / Stewart Information Services Corporation
LEGH / Legacy Housing Corporation
NYCB / Flagstar Financial, Inc.
LLAP / Terran Orbital Corporation
LTHM / Livent Corporation
CHRS / Coherus Oncology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
HRT / HireRight Holdings Corporation
BRKL / Brookline Bancorp, Inc.
PRVA / Privia Health Group, Inc.
ACCO / ACCO Brands Corporation
SSTK / Shutterstock, Inc.
JRVR / James River Group Holdings, Inc.
JBTM / JBT Marel Corporation
TBK / Triumph Bancorp Inc
MRCY / Mercury Systems, Inc.
FICO / Fair Isaac Corporation
CRS / Carpenter Technology Corporation
XPEL / XPEL, Inc.
RJF / Raymond James Financial, Inc.
CTG / Computer Task Group, Inc.
LARK / Landmark Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCN / FTI Consulting, Inc.
DOUG / Douglas Elliman Inc.
KAMN / Kaman Corporation
COKE / Coca-Cola Consolidated, Inc.
EB / Eventbrite, Inc.
COLB / Columbia Banking System, Inc.
PCTI / PCTEL, Inc.
HMST / HomeStreet, Inc.
BXC / BlueLinx Holdings Inc.
AVD / American Vanguard Corporation
KMX / CarMax, Inc.
ETWO / E2open Parent Holdings, Inc.
VRTV / Veritiv Corp
CDRE / Cadre Holdings, Inc.
SLGC / Standard BioTools Inc.
FIZZ / National Beverage Corp.
FND / Floor & Decor Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
GDEN / Golden Entertainment, Inc.
EIC / Eagle Point Income Company Inc.
PGTI / PGT Innovations, Inc.
AVID / Avid Technology, Inc.
ITIC / Investors Title Company
STR / Sitio Royalties Corp.
GLT / Glatfelter Corporation
WWW / Wolverine World Wide, Inc.
GIC / Global Industrial Company
CALM / Cal-Maine Foods, Inc.
MCS / The Marcus Corporation
ALK / Alaska Air Group, Inc.
PRDO / Perdoceo Education Corporation
RL / Ralph Lauren Corporation
MODN / Model N, Inc.
WNS / WNS (Holdings) Limited
HAE / Haemonetics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
BCML / BayCom Corp
PX / P10, Inc.
CHS / Chico's FAS, Inc.
NKSH / National Bankshares, Inc.
WBS / Webster Financial Corporation
VLY / Valley National Bancorp
ENVX / Enovix Corporation
MTRN / Materion Corporation
ATRI / Atrion Corporation
WTTR / Select Water Solutions, Inc.
FIVE / Five Below, Inc.
APAM / Artisan Partners Asset Management Inc.
INSP / Inspire Medical Systems, Inc.
LAUR / Laureate Education, Inc.
SMG / The Scotts Miracle-Gro Company
TRS / TriMas Corporation
CUTR / Cutera, Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
CMI / Cummins Inc.
RRC / Range Resources Corporation
ACLS / Axcelis Technologies, Inc.
ISTR / Investar Holding Corporation
JYNT / The Joint Corp.
MOD / Modine Manufacturing Company
AOUT / American Outdoor Brands, Inc.
SPRY / ARS Pharmaceuticals, Inc.
VERX / Vertex, Inc.
MOH / Molina Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
PRIM / Primoris Services Corporation
VMI / Valmont Industries, Inc.
AXNX / Axonics, Inc.
BPRN / Princeton Bancorp, Inc.
POWL / Powell Industries, Inc.
RBA / RB Global, Inc.
GNTX / Gentex Corporation
MIR / Mirion Technologies, Inc.
CAMT / Camtek Ltd.
SIG / Signet Jewelers Limited
HTH / Hilltop Holdings Inc.
ESE / ESCO Technologies Inc.
MTG / MGIC Investment Corporation
ICHR / Ichor Holdings, Ltd.
POOL / Pool Corporation
ENOV / Enovis Corporation
ZD / Ziff Davis, Inc.
DCO / Ducommun Incorporated
CVSA / Covista Inc.
ALKT / Alkami Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
IOSP / Innospec Inc.
RGLD / Royal Gold, Inc.
TMHC / Taylor Morrison Home Corporation
CBZ / CBIZ, Inc.
UTI / Universal Technical Institute, Inc.
ADEA / Adeia Inc.
OXM / Oxford Industries, Inc.
FTAI / FTAI Aviation Ltd.
SGA / Saga Communications, Inc.
JBL / Jabil Inc.
CMTL / Comtech Telecommunications Corp.
AMN / AMN Healthcare Services, Inc.
MKSI / MKS Inc.
CTRN / Citi Trends, Inc.
SXI / Standex International Corporation
TGNA / TEGNA Inc.
LXFR / Luxfer Holdings PLC
AMKR / Amkor Technology, Inc.
VTOL / Bristow Group Inc.
PSMT / PriceSmart, Inc.
JOANQ / JOANN Inc.
CCRN / Cross Country Healthcare, Inc.
CTKB / Cytek Biosciences, Inc.
DRS / Leonardo DRS, Inc.
DZSI / DZS Inc.
FA / First Advantage Corporation
CVU / CPI Aerostructures, Inc.
SITE / SiteOne Landscape Supply, Inc.
STEL / Stellar Bancorp, Inc.
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
BFST / Business First Bancshares, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASA / ASA Gold and Precious Metals Limited
DNUT / Krispy Kreme, Inc.
LCII / LCI Industries
JILL / J.Jill, Inc.
AIT / Applied Industrial Technologies, Inc.
FHI / Federated Hermes, Inc.
CUBI / Customers Bancorp, Inc.
IPAR / Interparfums, Inc.
TPH / Tri Pointe Homes, Inc.
RGEN / Repligen Corporation
TDY / Teledyne Technologies Incorporated
ROCK / Gibraltar Industries, Inc.
GOGO / Gogo Inc.
MG / Mistras Group, Inc.
MLAB / Mesa Laboratories, Inc.
UNTY / Unity Bancorp, Inc.
ASGN / ASGN Incorporated
GHM / Graham Corporation
NMIH / NMI Holdings, Inc.
CDNA / CareDx, Inc.
CARA / Cara Therapeutics, Inc.
AR / Antero Resources Corporation
ARLO / Arlo Technologies, Inc.
VVX / V2X, Inc.
HI / Hillenbrand, Inc.
WNEB / Western New England Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
LNN / Lindsay Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKU / BankUnited, Inc.
CALX / Calix, Inc.
SCOR / comScore, Inc.
TU / TELUS Corporation
EXPR / Express, Inc.
DRVN / Driven Brands Holdings Inc.
FNV / Franco-Nevada Corporation
MMI / Marcus & Millichap, Inc.
DOCS / Doximity, Inc.
IPGP / IPG Photonics Corporation
KN / Knowles Corporation
MRIN / Marin Software Incorporated
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
WSC / WillScot Holdings Corporation
HCKT / The Hackett Group, Inc.
RAMP / LiveRamp Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
ARCB / ArcBest Corporation
MTZ / MasTec, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ACU / Acme United Corporation
NVMI / Nova Ltd.
EMBC / Embecta Corp.
FIX / Comfort Systems USA, Inc.
WMS / Advanced Drainage Systems, Inc.
MGNI / Magnite, Inc.
STVN / Stevanato Group S.p.A.
ONTO / Onto Innovation Inc.
ZUMZ / Zumiez Inc.
GROW / U.S. Global Investors, Inc.