Market Value10,300,028,598
Total Holdings912
File Date2023-08-07
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)
CCOI / Cogent Communications Holdings, Inc.
ROG / Rogers Corporation
ENVA / Enova International, Inc.
CPK / Chesapeake Utilities Corporation
MKTW / MarketWise, Inc.
LNTH / Lantheus Holdings, Inc.
CLW / Clearwater Paper Corporation
FWRD / Forward Air Corporation
HBIO / Harvard Bioscience, Inc.
CPF / Central Pacific Financial Corp.
TKR / The Timken Company
EMKR / Emcore Corporation
RMNI / Rimini Street, Inc.
HELE / Helen of Troy Limited
FBP / First BanCorp.
OB / Outbrain Inc.
WTI / W&T Offshore, Inc.
LSTR / Landstar System, Inc.
FIZZ / National Beverage Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
RBC / RBC Bearings Incorporated
DHX / DHI Group, Inc.
PDFS / PDF Solutions, Inc.
OTEX / Open Text Corporation
DIOD / Diodes Incorporated
MC / Moelis & Company
CRE / Cre8 Enterprise Limited
FRPT / Freshpet, Inc.
MTG / MGIC Investment Corporation
MMM / 3M Company
BCC / Boise Cascade Company
OTTR / Otter Tail Corporation
SAND / Sandstorm Gold Ltd.
HAYN / Haynes International, Inc.
PLCE / The Children's Place, Inc.
AVID / Avid Technology, Inc.
STC / Stewart Information Services Corporation
WK / Workiva Inc.
NRC / NRC Health
CASS / Cass Information Systems, Inc.
WOR / Worthington Enterprises, Inc.
IIIN / Insteel Industries Inc.
LAD / Lithia Motors, Inc.
AVNW / Aviat Networks, Inc.
KW / Kennedy-Wilson Holdings, Inc.
COHU / Cohu, Inc.
ITGR / Integer Holdings Corporation
QTRX / Quanterix Corporation
MLR / Miller Industries, Inc.
DHIL / Diamond Hill Investment Group, Inc.
GNSS / Genasys Inc.
CHRD / Chord Energy Corporation
AX / Axos Financial, Inc.
BLD / TopBuild Corp.
MRIN / Marin Software Incorporated
SAFT / Safety Insurance Group, Inc.
MTRX / Matrix Service Company
USPH / U.S. Physical Therapy, Inc.
CHMG / Chemung Financial Corporation
SCHW / The Charles Schwab Corporation
HTB / HomeTrust Bancshares, Inc.
SHYF / The Shyft Group, Inc.
TWI / Titan International, Inc.
NPK / National Presto Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSYS / Stratasys Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
HRI / Herc Holdings Inc.
PKE / Park Aerospace Corp.
AL / Air Lease Corporation
MDC / M.D.C. Holdings, Inc.
SOUN / SoundHound AI, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LC / LendingClub Corporation
UTMD / Utah Medical Products, Inc.
TTEC / TTEC Holdings, Inc.
FN / Fabrinet
SAMG / Silvercrest Asset Management Group Inc.
CRMT / America's Car-Mart, Inc.
WTS / Watts Water Technologies, Inc.
STER / Sterling Check Corp.
KAMN / Kaman Corporation
TOWN / TowneBank
AVT / Avnet, Inc.
MNTX / Manitex International, Inc.
VSEC / VSE Corporation
FIVE / Five Below, Inc.
SEI / Solaris Energy Infrastructure, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MDRX / Veradigm Inc.
HEIA / Heico Corp. - Class A
BTE / Baytex Energy Corp.
NDLS / Noodles & Company
DLX / Deluxe Corporation
INSP / Inspire Medical Systems, Inc.
AEL / American Equity Investment Life Holding Company
LTHM / Livent Corporation
ESAB / ESAB Corporation
ATRC / AtriCure, Inc.
ZUMZ / Zumiez Inc.
MATV / Mativ Holdings, Inc.
AXTI / AXT, Inc.
BBSI / Barrett Business Services, Inc.
OUT / OUTFRONT Media Inc.
CVCO / Cavco Industries, Inc.
CERT / Certara, Inc.
PFIE / Profire Energy, Inc.
VVV / Valvoline Inc.
GPC / Genuine Parts Company
ODC / Oil-Dri Corporation of America
BNED / Barnes & Noble Education, Inc.
SNDR / Schneider National, Inc.
HRT / HireRight Holdings Corporation
BLMN / Bloomin' Brands, Inc.
ZEUS / Olympic Steel, Inc.
WERN / Werner Enterprises, Inc.
KEX / Kirby Corporation
LGTY / Logility Supply Chain Solutions, Inc.
HEI / HEICO Corporation
WSC / WillScot Holdings Corporation
OWL / Blue Owl Capital Inc.
ITRN / Ituran Location and Control Ltd.
ADTN / ADTRAN Holdings, Inc.
CVEO / Civeo Corporation
APPS / Digital Turbine, Inc.
TOL / Toll Brothers, Inc.
KBR / KBR, Inc.
HGTY / Hagerty, Inc.
TCMD / Tactile Systems Technology, Inc.
SYM / Symbotic Inc.
FOSL / Fossil Group, Inc.
CRI / Carter's, Inc.
SUM / Summit Materials, Inc.
FAF / First American Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
DXLG / Destination XL Group, Inc.
VGR / Vector Group Ltd.
OLPX / Olaplex Holdings, Inc.
CG / The Carlyle Group Inc.
PRMW / Primo Water Corporation
ARAY / Accuray Incorporated
TTGT / TechTarget, Inc.
GXO / GXO Logistics, Inc.
BRAG / Bragg Gaming Group Inc.
IVAC / Intevac, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SCWX / SecureWorks Corp.
GEG / Great Elm Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CRDO / Credo Technology Group Holding Ltd
ISSC / Innovative Aerosystems, Inc.
BOOM / DMC Global Inc.
CRVL / CorVel Corporation
MXCT / MaxCyte, Inc.
OPBK / OP Bancorp
RGNX / REGENXBIO Inc.
GGG / Graco Inc.
ASPN / Aspen Aerogels, Inc.
MSM / MSC Industrial Direct Co., Inc.
HBT / HBT Financial, Inc.
KAI / Kadant Inc.
EXPO / Exponent, Inc.
WHD / Cactus, Inc.
PFBC / Preferred Bank
BFH / Bread Financial Holdings, Inc.
ASC / Ardmore Shipping Corporation
TXRH / Texas Roadhouse, Inc.
AMRC / Ameresco, Inc.
HRB / H&R Block, Inc.
UFPI / UFP Industries, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
RELL / Richardson Electronics, Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
IESC / IES Holdings, Inc.
MTX / Minerals Technologies Inc.
FLEX / Flex Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
INVE / Identiv, Inc.
CALM / Cal-Maine Foods, Inc.
HOV / Hovnanian Enterprises, Inc.
PAR / PAR Technology Corporation
CARS / Cars.com Inc.
OII / Oceaneering International, Inc.
DSGR / Distribution Solutions Group, Inc.
MGPI / MGP Ingredients, Inc.
COHR / Coherent Corp.
PCTY / Paylocity Holding Corporation
RHI / Robert Half Inc.
BC / Brunswick Corporation
RES / RPC, Inc.
LEGH / Legacy Housing Corporation
INVA / Innoviva, Inc.
FOXF / Fox Factory Holding Corp.
RLGT / Radiant Logistics, Inc.
STRL / Sterling Infrastructure, Inc.
APYX / Apyx Medical Corporation
AOSL / Alpha and Omega Semiconductor Limited
VPG / Vishay Precision Group, Inc.
SEIC / SEI Investments Company
GSM / Ferroglobe PLC
RBBN / Ribbon Communications Inc.
IPGP / IPG Photonics Corporation
TNC / Tennant Company
AMSF / AMERISAFE, Inc.
MATX / Matson, Inc.
ARES / Ares Management Corporation
NSIT / Insight Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
REZI / Resideo Technologies, Inc.
EBF / Ennis, Inc.
PRGS / Progress Software Corporation
NVGS / Navigator Holdings Ltd.
HZO / MarineMax, Inc.
NEWT / NewtekOne, Inc.
SIBN / SI-BONE, Inc.
DGII / Digi International Inc.
EZPW / EZCORP, Inc.
HNI / HNI Corporation
KFY / Korn Ferry
CTS / CTS Corporation
MAN / ManpowerGroup Inc.
UTI / Universal Technical Institute, Inc.
ZYXI / Zynex, Inc.
TMDX / TransMedics Group, Inc.
DNOW / DNOW Inc.
WCC / WESCO International, Inc.
IAG / IAMGOLD Corporation
FSTR / L.B. Foster Company
DORM / Dorman Products, Inc.
WTM / White Mountains Insurance Group, Ltd.
WWD / Woodward, Inc.
TWIN / Twin Disc, Incorporated
HDSN / Hudson Technologies, Inc.
WGO / Winnebago Industries, Inc.
DBI / Designer Brands Inc.
ASIX / AdvanSix Inc.
SMTC / Semtech Corporation
VSTO / Vista Outdoor Inc.
ACU / Acme United Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AJRD / Aerojet Rocketdyne Holdings Inc
NEX / NexTier Oilfield Solutions Inc
OP / OceanPal Inc.
ENFN / Enfusion, Inc.
LLNW / Limelight Networks Inc
GOOS / Canada Goose Holdings Inc.
NMRK / Newmark Group, Inc.
KBAL / Kimball International, Inc. - Class B
HXL / Hexcel Corporation
TCS / The Container Store Group, Inc.
CASA / Casa Systems, Inc.
HCCI / Heritage-Crystal Clean Inc
HOUS / Anywhere Real Estate Inc.
SCTL / Societal CDMO, Inc.
BELFA / Bel Fuse Inc.
/ Sinclair, Inc.
CVS / CVS Health Corporation
DSKE / Daseke, Inc.
EPSN / Epsilon Energy Ltd.
FRGA / Franchise Group, Inc.
WOW / WideOpenWest, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SENEB / Seneca Foods Corporation
EAF / GrafTech International Ltd.
BGFV / Big 5 Sporting Goods Corporation
VSH / Vishay Intertechnology, Inc.
RMR / The RMR Group Inc.
THRN / Thorne Healthtech Inc
DRS / Leonardo DRS, Inc.
WSFS / WSFS Financial Corporation
NATI / National Instruments Corp.
PROF / Profound Medical Corp.
FTAI / FTAI Aviation Ltd.
DKNG / DraftKings Inc.
FTHM / Fathom Holdings Inc.
SKX / Skechers U.S.A., Inc.
US2244411136 / Crane NXT, Co.
MHH / Mastech Digital, Inc.
NEOG / Neogen Corporation
UFI / Unifi, Inc.
SNBR / Sleep Number Corporation
CIR / Circor International Inc
SKT / Tanger Inc.
GPRO / GoPro, Inc.
SAH / Sonic Automotive, Inc.
CVT / Cvent Holding Corp
FYBR / Frontier Communications Parent, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LECO / Lincoln Electric Holdings, Inc.
EVTC / EVERTEC, Inc.
FCF / First Commonwealth Financial Corporation
OEC / Orion S.A.
RNR / RenaissanceRe Holdings Ltd.
MOV / Movado Group, Inc.
RLI / RLI Corp.
LPRO / Open Lending Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CNDT / Conduent Incorporated
PRG / PROG Holdings, Inc.
SPRO / Spero Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
IMXI / International Money Express, Inc.
WMS / Advanced Drainage Systems, Inc.
ECPG / Encore Capital Group, Inc.
CRUS / Cirrus Logic, Inc.
INDI / indie Semiconductor, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GAIA / Gaia, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TPIC / TPI Composites, Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
MTTR / Matterport, Inc.
HUBB / Hubbell Incorporated
ACTG / Acacia Research Corporation
/ Common Stock
SLGC / Standard BioTools Inc.
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APP / AppLovin Corporation
PLAB / Photronics, Inc.
FCN / FTI Consulting, Inc.
IBEX / IBEX Limited
VRTV / Veritiv Corp
SLVM / Sylvamo Corporation
UDMY / Udemy, Inc.
SHOO / Steven Madden, Ltd.
LUNA / Luna Innovations Incorporated
SIG / Signet Jewelers Limited
/ Hillman Solutions Corp.
TTMI / TTM Technologies, Inc.
AEHR / Aehr Test Systems, Inc.
SPIR / Spire Global, Inc.
TBI / TrueBlue, Inc.
ATR / AptarGroup, Inc.
PRIM / Primoris Services Corporation
LKQ / LKQ Corporation
WIRE / Encore Wire Corporation
SKY / Champion Homes, Inc.
CCBG / Capital City Bank Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
NR / NPK International Inc.
BHF / Brighthouse Financial, Inc.
CVGI / Commercial Vehicle Group, Inc.
LINC / Lincoln Educational Services Corporation
CTLP / Cantaloupe, Inc.
ITIC / Investors Title Company
GTLS / Chart Industries, Inc.
DVAX / Dynavax Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
RYAM / Rayonier Advanced Materials Inc.
FCNCA / First Citizens BancShares, Inc.
QDEL / QuidelOrtho Corporation
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
BBCP / Concrete Pumping Holdings, Inc.
AGYS / Agilysys, Inc.
ETD / Ethan Allen Interiors Inc.
HGV / Hilton Grand Vacations Inc.
TIG / Trean Insurance Group Inc
BPOP / Popular, Inc.
GLT / Glatfelter Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
OBK / Origin Bancorp, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
HIFS / Hingham Institution for Savings
RAD / Rite Aid Corp.
UMBF / UMB Financial Corporation
AZZ / AZZ Inc.
BHE / Benchmark Electronics, Inc.
FARO / FARO Technologies, Inc.
CMBM / Cambium Networks Corporation
UTHR / United Therapeutics Corporation
CODI / Compass Diversified
EVC / Entravision Communications Corporation
HUN / Huntsman Corporation
RPAY / Repay Holdings Corporation
HIMS / Hims & Hers Health, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
PCB / PCB Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
OSG / Octave Specialty Group, Inc.
EHAB / Enhabit, Inc.
DZSI / DZS Inc.
HURC / Hurco Companies, Inc.
ZIP / ZipRecruiter, Inc.
CELH / Celsius Holdings, Inc.
RMBS / Rambus Inc.
ATKR / Atkore Inc.
FFWM / First Foundation Inc.
SRDX / Surmodics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FORR / Forrester Research, Inc.
SHLS / Shoals Technologies Group, Inc.
CSGS / CSG Systems International, Inc.
PLOW / Douglas Dynamics, Inc.
QNST / QuinStreet, Inc.
FBNC / First Bancorp
AAON / AAON, Inc.
PRO / PROS Holdings, Inc.
CSL / Carlisle Companies Incorporated
ENVX / Enovix Corporation
CENX / Century Aluminum Company
NTCT / NetScout Systems, Inc.
AXS / AXIS Capital Holdings Limited
WAL / Western Alliance Bancorporation
MRC / MRC Global Inc.
QIPT / Quipt Home Medical Corp.
IMAX / IMAX Corporation
DENN / Denny's Corporation
CCS / Century Communities, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
BRY / Berry Corporation
ODP / The ODP Corporation
SM / SM Energy Company
UIS / Unisys Corporation
LPTH / LightPath Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
PAAS / Pan American Silver Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
UFPT / UFP Technologies, Inc.
AZTA / Azenta, Inc.
CIVI / Civitas Resources, Inc.
FCX / Freeport-McMoRan Inc.
ULH / Universal Logistics Holdings, Inc.
PATK / Patrick Industries, Inc.
MYRG / MYR Group Inc.
AUB / Atlantic Union Bankshares Corporation
NOG / Northern Oil and Gas, Inc.
ROAD / Construction Partners, Inc.
VLGEA / Village Super Market, Inc.
MCRI / Monarch Casino & Resort, Inc.
ONEW / OneWater Marine Inc.
SEM / Select Medical Holdings Corporation
FROG / JFrog Ltd.
GNK / Genco Shipping & Trading Limited
ALOT / AstroNova, Inc.
CURV / Torrid Holdings Inc.
DDS / Dillard's, Inc.
MEC / Mayville Engineering Company, Inc.
ADNT / Adient plc
LILAK / Liberty Latin America Ltd.
NCNO / nCino, Inc.
SENE.A / Seneca Foods Corporation
GFF / Griffon Corporation
SPRY / ARS Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
FOUR / Shift4 Payments, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NVEC / NVE Corporation
DCOM / Dime Commercial Bancshares, Inc.
DCGO / DocGo Inc.
ENSG / The Ensign Group, Inc.
GPK / Graphic Packaging Holding Company
KFRC / Kforce Inc.
TECH / Bio-Techne Corporation
THRY / Thryv Holdings, Inc.
HLIT / Harmonic Inc.
PGNY / Progyny, Inc.
SANM / Sanmina Corporation
SBCF / Seacoast Banking Corporation of Florida
SRI / Stoneridge, Inc.
RDN / Radian Group Inc.
LAKE / Lakeland Industries, Inc.
CLBT / Cellebrite DI Ltd.
PWP / Perella Weinberg Partners
PLPC / Preformed Line Products Company
MCFT / MasterCraft Boat Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
LFUS / Littelfuse, Inc.
AORT / Artivion, Inc.
HUBG / Hub Group, Inc.
KWR / Quaker Chemical Corporation
BVS / Bioventus Inc.
SSD / Simpson Manufacturing Co., Inc.
BWXT / BWX Technologies, Inc.
SMRT / SmartRent, Inc.
SCVL / Shoe Carnival, Inc.
PAYS / Paysign, Inc.
HCKT / The Hackett Group, Inc.
NGS / Natural Gas Services Group, Inc.
LMB / Limbach Holdings, Inc.
KTB / Kontoor Brands, Inc.
STNG / Scorpio Tankers Inc.
CABO / Cable One, Inc.
RS / Reliance, Inc.
NOMD / Nomad Foods Limited
WKC / World Kinect Corporation
PLUS / ePlus inc.
LASR / nLIGHT, Inc.
YELP / Yelp Inc.
ATI / ATI Inc.
TBBK / The Bancorp, Inc.
IDCC / InterDigital, Inc.
CMC / Commercial Metals Company
GCMG / GCM Grosvenor Inc.
AGI / Alamos Gold Inc.
MGTX / MeiraGTx Holdings plc
JBI / Janus International Group, Inc.
VNT / Vontier Corporation
AROC / Archrock, Inc.
PRVA / Privia Health Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CECO / CECO Environmental Corp.
BRK.A / Berkshire Hathaway Inc.
FSV / FirstService Corporation
VECO / Veeco Instruments Inc.
TDC / Teradata Corporation
NATH / Nathan's Famous, Inc.
EVI / EVI Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMSC / American Superconductor Corporation
AAOI / Applied Optoelectronics, Inc.
INTT / InTest Corporation
REPX / Riley Exploration Permian, Inc.
BKE / The Buckle, Inc.
CWH / Camping World Holdings, Inc.
AAMI / Acadian Asset Management Inc.
HCSG / Healthcare Services Group, Inc.
ONTO / Onto Innovation Inc.
AIN / Albany International Corp.
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
AGX / Argan, Inc.
ISTR / Investar Holding Corporation
GENC / Gencor Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
PHM / PulteGroup, Inc.
CYRX / Cryoport, Inc.
AWR / American States Water Company
NPO / Enpro Inc.
OXM / Oxford Industries, Inc.
CAL / Caleres, Inc.
SIGA / SIGA Technologies, Inc.
BELFB / Bel Fuse Inc.
AGO / Assured Guaranty Ltd.
HCC / Warrior Met Coal, Inc.
ERII / Energy Recovery, Inc.
PANL / Pangaea Logistics Solutions Ltd.
PETS / PetMed Express, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OSCR / Oscar Health, Inc.
SCPL / Sciplay Corp - Class A
NEU / NewMarket Corporation
CVSA / Covista Inc.
OOMA / Ooma, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
RCKY / Rocky Brands, Inc.
RGP / Resources Connection, Inc.
PRA / ProAssurance Corporation
MBUU / Malibu Boats, Inc.
ORGO / Organogenesis Holdings Inc.
RNGR / Ranger Energy Services, Inc.
JWN / Nordstrom, Inc.
TRN / Trinity Industries, Inc.
WPRT / Westport Fuel Systems Inc.
TAST / Carrols Restaurant Group, Inc.
WBS / Webster Financial Corporation
RUTH / Ruths Hospitality Group Inc
FLGT / Fulgent Genetics, Inc.
AVD / American Vanguard Corporation
CSCO / Cisco Systems, Inc.
FISI / Financial Institutions, Inc.
EXLS / ExlService Holdings, Inc.
DSX / Diana Shipping Inc.
AXNX / Axonics, Inc.
ABCB / Ameris Bancorp
STAA / STAAR Surgical Company
CLF / Cleveland-Cliffs Inc.
EVBG / Everbridge, Inc.
DAN / Dana Incorporated
PCTI / PCTEL, Inc.
NUS / Nu Skin Enterprises, Inc.
KMX / CarMax, Inc.
EXFY / Expensify, Inc.
FND / Floor & Decor Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
OPCH / Option Care Health, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FUNC / First United Corporation
JOUT / Johnson Outdoors Inc.
RDCM / RADCOM Ltd.
JHG / Janus Henderson Group plc
FICO / Fair Isaac Corporation
DOUG / Douglas Elliman Inc.
/ iMedia Brands Inc
CHRS / Coherus Oncology, Inc.
COKE / Coca-Cola Consolidated, Inc.
FA / First Advantage Corporation
HLX / Helix Energy Solutions Group, Inc.
LAZY / Lazydays Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
LLAP / Terran Orbital Corporation
FTDR / Frontdoor, Inc.
LEVI / Levi Strauss & Co.
B / Barrick Mining Corporation
ESTE / Earthstone Energy Inc - Class A
CNM / Core & Main, Inc.
OPEN / Opendoor Technologies Inc.
RGR / Sturm, Ruger & Company, Inc.
AVAV / AeroVironment, Inc.
VBTX / Veritex Holdings, Inc.
CHS / Chico's FAS, Inc.
FEIM / Frequency Electronics, Inc.
PX / P10, Inc.
NKSH / National Bankshares, Inc.
DSGX / The Descartes Systems Group Inc.
AMWD / American Woodmark Corporation
TMST / TimkenSteel Corporation
USAP / Universal Stainless & Alloy Products, Inc.
ATRI / Atrion Corporation
CVU / CPI Aerostructures, Inc.
VLY / Valley National Bancorp
GPI / Group 1 Automotive, Inc.
LAZ / Lazard, Inc.
EB / Eventbrite, Inc.
GFL / GFL Environmental Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
JRVR / James River Group Holdings, Inc.
TBK / Triumph Bancorp Inc
CHK / Chesapeake Energy Corporation
WNS / WNS (Holdings) Limited
GPRK / GeoPark Limited
BCPC / Balchem Corporation
CGAU / Centerra Gold Inc.
RJF / Raymond James Financial, Inc.
LARK / Landmark Bancorp, Inc.
XPEL / XPEL, Inc.
COLB / Columbia Banking System, Inc.
HMST / HomeStreet, Inc.
MERC / Mercer International Inc.
ETWO / E2open Parent Holdings, Inc.
POWI / Power Integrations, Inc.
WWW / Wolverine World Wide, Inc.
OPAD / Offerpad Solutions Inc.
CCF / Chase Corp.
CDRE / Cadre Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CUTR / Cutera, Inc.
EIC / Eagle Point Income Company Inc.
ALK / Alaska Air Group, Inc.
PGTI / PGT Innovations, Inc.
GIC / Global Industrial Company
CTG / Computer Task Group, Inc.
HL / Hecla Mining Company
SAA / ProShares Trust - ProShares Ultra SmallCap600
MCS / The Marcus Corporation
NX / Quanex Building Products Corporation
LNN / Lindsay Corporation
JBTM / JBT Marel Corporation
CWK / Cushman & Wakefield Limited
NOA / North American Construction Group Ltd.
VRAY / ViewRay Inc.
PYCR / Paycor HCM, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INMD / InMode Ltd.
MGY / Magnolia Oil & Gas Corporation
PPBI / Pacific Premier Bancorp, Inc.
MLNK / MeridianLink, Inc.
BIOX / Bioceres Crop Solutions Corp.
RL / Ralph Lauren Corporation
CAMP / Camp4 Therapeutics Corporation
MESA / Mesa Air Group, Inc.
FG / F&G Annuities & Life, Inc.
PRDO / Perdoceo Education Corporation
COOP / Mr. Cooper Group Inc.
AMBA / Ambarella, Inc.
SBGI / Sinclair, Inc.
MAC / The Macerich Company
CSTR / CapStar Financial Holdings, Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
EBC / Eastern Bankshares, Inc.
USNA / USANA Health Sciences, Inc.
GILD / Gilead Sciences, Inc.
APAM / Artisan Partners Asset Management Inc.
GLBE / Global-E Online Ltd.
M / Macy's, Inc.
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
RRC / Range Resources Corporation
ACLS / Axcelis Technologies, Inc.
MOD / Modine Manufacturing Company
MOH / Molina Healthcare, Inc.
VERX / Vertex, Inc.
APOG / Apogee Enterprises, Inc.
RXO / RXO, Inc.
MGNI / Magnite, Inc.
VMI / Valmont Industries, Inc.
JXN / Jackson Financial Inc.
BRKL / Brookline Bancorp, Inc.
NVMI / Nova Ltd.
IBP / Installed Building Products, Inc.
RGLD / Royal Gold, Inc.
BPRN / Princeton Bancorp, Inc.
GNTX / Gentex Corporation
RBA / RB Global, Inc.
MIR / Mirion Technologies, Inc.
CBZ / CBIZ, Inc.
UCTT / Ultra Clean Holdings, Inc.
AIR / AAR Corp.
ESE / ESCO Technologies Inc.
STVN / Stevanato Group S.p.A.
ICHR / Ichor Holdings, Ltd.
POOL / Pool Corporation
ENOV / Enovis Corporation
ZD / Ziff Davis, Inc.
ALKT / Alkami Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
IOSP / Innospec Inc.
ADEA / Adeia Inc.
TMHC / Taylor Morrison Home Corporation
CMTL / Comtech Telecommunications Corp.
AMN / AMN Healthcare Services, Inc.
MKSI / MKS Inc.
CTRN / Citi Trends, Inc.
MTDR / Matador Resources Company
RYI / Ryerson Holding Corporation
TBNK / Territorial Bancorp Inc.
MPAA / Motorcar Parts of America, Inc.
LAUR / Laureate Education, Inc.
PBH / Prestige Consumer Healthcare Inc.
XFOR / X4 Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
PSMT / PriceSmart, Inc.
CCRN / Cross Country Healthcare, Inc.
CTKB / Cytek Biosciences, Inc.
CCNE / CNB Financial Corporation
PYPL / PayPal Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRNS / Transcat, Inc.
STEL / Stellar Bancorp, Inc.
VABK / Virginia National Bankshares Corporation
LYTS / LSI Industries Inc.
TRST / TrustCo Bank Corp NY
ASA / ASA Gold and Precious Metals Limited
NN / NextNav Inc.
TU / TELUS Corporation
LCII / LCI Industries
ACA / Arcosa, Inc.
AIT / Applied Industrial Technologies, Inc.
FHI / Federated Hermes, Inc.
AMCX / AMC Global Media Inc.
IPAR / Interparfums, Inc.
RGEN / Repligen Corporation
JILL / J.Jill, Inc.
NWPX / NWPX Infrastructure, Inc.
OFG / OFG Bancorp
CLFD / Clearfield, Inc.
TDY / Teledyne Technologies Incorporated
ROCK / Gibraltar Industries, Inc.
GOGO / Gogo Inc.
GIII / G-III Apparel Group, Ltd.
MG / Mistras Group, Inc.
MLAB / Mesa Laboratories, Inc.
MMI / Marcus & Millichap, Inc.
LQDT / Liquidity Services, Inc.
SITM / SiTime Corporation
STR / Sitio Royalties Corp.
RDNT / RadNet, Inc.
UNTY / Unity Bancorp, Inc.
NNBR / NN, Inc.
HWKN / Hawkins, Inc.
CZWI / Citizens Community Bancorp, Inc.
CEIX / CONSOL Energy Inc.
BXC / BlueLinx Holdings Inc.
BBDC / Barings BDC, Inc.
MD / Pediatrix Medical Group, Inc.
SPT / Sprout Social, Inc.
ECC / Eagle Point Credit Company
DNUT / Krispy Kreme, Inc.
ITI / Iteris, Inc.
TRS / TriMas Corporation
FORM / FormFactor, Inc.
SMHI / SEACOR Marine Holdings Inc.
DIBS / 1stdibs.Com, Inc.
EMBC / Embecta Corp.
ATEC / Alphatec Holdings, Inc.
CRS / Carpenter Technology Corporation
FBMS / The First Bancshares, Inc.
SLP / Simulations Plus, Inc.
SBOW / SilverBow Resources, Inc.
MODN / Model N, Inc.
CVRX / CVRx, Inc.
LFCR / Lifecore Biomedical, Inc.
CDNA / CareDx, Inc.
SBR / Sabine Royalty Trust
ASGN / ASGN Incorporated
NSSC / Napco Security Technologies, Inc.
CTV / Innovid Corp.
VVX / V2X, Inc.
CARA / Cara Therapeutics, Inc.
GDEN / Golden Entertainment, Inc.
FNV / Franco-Nevada Corporation
AR / Antero Resources Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASYS / Amtech Systems, Inc.
HI / Hillenbrand, Inc.
WNEB / Western New England Bancorp, Inc.
KN / Knowles Corporation
XRX / Xerox Holdings Corporation
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
IMMR / Immersion Corporation
CIGI / Colliers International Group Inc.
CALX / Calix, Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
GTX / Garrett Motion Inc.
STKL / SunOpta Inc.
SCOR / comScore, Inc.
JOANQ / JOANN Inc.
RAMP / LiveRamp Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
NEO / NeoGenomics, Inc.
ARCB / ArcBest Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MLI / Mueller Industries, Inc.
MTZ / MasTec, Inc.
KD / Kyndryl Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
LRN / Stride, Inc.
UPLD / Upland Software, Inc.
KIDS / OrthoPediatrics Corp.
MORN / Morningstar, Inc.
BANC / Banc of California, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
ATRO / Astronics Corporation
EXPR / Express, Inc.
LFMD / LifeMD, Inc.
DRVN / Driven Brands Holdings Inc.
DOCS / Doximity, Inc.
FRPH / FRP Holdings, Inc.
CSW / CSW Industrials, Inc.
EME / EMCOR Group, Inc.
ATEN / A10 Networks, Inc.
JBL / Jabil Inc.
LZB / La-Z-Boy Incorporated
LCUT / Lifetime Brands, Inc.
REX / REX American Resources Corporation
BRDG / Bridge Investment Group Holdings Inc.
TEX / Terex Corporation
TUSK / Mammoth Energy Services, Inc.
MAG / MAG Silver Corp.
GVA / Granite Construction Incorporated
CIX / CompX International Inc.
SNEX / StoneX Group Inc.
TW / Tradeweb Markets Inc.
INSE / Inspired Entertainment, Inc.
ENV / Envestnet, Inc.
CGNX / Cognex Corporation
FHB / First Hawaiian, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CYBR / CyberArk Software Ltd.
CNTY / Century Casinos, Inc.
GMS / GMS Inc.
WNC / Wabash National Corporation
EVER / EverQuote, Inc.
WAFD / WaFd, Inc
HTH / Hilltop Holdings Inc.
VTOL / Bristow Group Inc.
BCML / BayCom Corp
EXTR / Extreme Networks, Inc.
PI / Impinj, Inc.
BFST / Business First Bancshares, Inc.
MYPS / PLAYSTUDIOS, Inc.
WTFC / Wintrust Financial Corporation
SMLR / Semler Scientific, Inc.
HLI / Houlihan Lokey, Inc.
VALU / Value Line, Inc.
SII / Sprott Inc.
AOUT / American Outdoor Brands, Inc.
MHO / M/I Homes, Inc.
IMKTA / Ingles Markets, Incorporated
VSCO / Victoria's Secret & Co.
SPB / Spectrum Brands Holdings, Inc.
KKR / KKR & Co. Inc.
TPH / Tri Pointe Homes, Inc.
BZH / Beazer Homes USA, Inc.
AIOT / PowerFleet, Inc.
CYH / Community Health Systems, Inc.
OGN / Organon & Co.
TRC / Tejon Ranch Co.
AEIS / Advanced Energy Industries, Inc.
ASRT / Assertio Holdings, Inc.
IBTX / Independent Bank Group, Inc.
TGI / Triumph Group, Inc.
NMIH / NMI Holdings, Inc.
NVEE / NV5 Global, Inc.
PRAA / PRA Group, Inc.
FIX / Comfort Systems USA, Inc.
SXI / Standex International Corporation
MRCY / Mercury Systems, Inc.
BKU / BankUnited, Inc.
CUBI / Customers Bancorp, Inc.
VRA / Vera Bradley, Inc.
ATS / ATS Corporation
BRC / Brady Corporation
DRQ / Dril-Quip, Inc.
POWL / Powell Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
STT / State Street Corporation
HOMB / Home BancShares, Inc.
TGNA / TEGNA Inc.
J / Jacobs Solutions Inc.
ESI / Element Solutions Inc
ABG / Asbury Automotive Group, Inc.
VRT / Vertiv Holdings Co
GHM / Graham Corporation
SLAB / Silicon Laboratories Inc.
LXFR / Luxfer Holdings PLC
KE / Kimball Electronics, Inc.
CNXN / PC Connection, Inc.
HAE / Haemonetics Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VREX / Varex Imaging Corporation
DSP / Viant Technology Inc.
GASS / StealthGas Inc.
ORN / Orion Group Holdings, Inc.
VIR / Vir Biotechnology, Inc.
MPB / Mid Penn Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
CRAI / CRA International, Inc.
EVR / Evercore Inc.
MTRN / Materion Corporation
HOPE / Hope Bancorp, Inc.
YETI / YETI Holdings, Inc.
FC / Franklin Covey Co.
MKTX / MarketAxess Holdings Inc.
SNX / TD SYNNEX Corporation
SGH / SMART Global Holdings, Inc.
OSG / Octave Specialty Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ADUS / Addus HomeCare Corporation
SCHL / Scholastic Corporation
APG / APi Group Corporation
CLB / Core Laboratories Inc.
AMKR / Amkor Technology, Inc.
WTTR / Select Water Solutions, Inc.
CXT / Crane NXT, Co.
BOKF / BOK Financial Corporation
SGA / Saga Communications, Inc.
TSBK / Timberland Bancorp, Inc.
ACVA / ACV Auctions Inc.
CRBU / Caribou Biosciences, Inc.
MUSA / Murphy USA Inc.
GNW / Genworth Financial, Inc.
HAFC / Hanmi Financial Corporation
GWRS / Global Water Resources, Inc.
INFN / Infinera Corporation
MXL / MaxLinear, Inc.
HVT / Haverty Furniture Companies, Inc.
LPG / Dorian LPG Ltd.
WPRT / Westport Fuel Systems Inc.
JYNT / The Joint Corp.
CAMT / Camtek Ltd.
SWN / Southwestern Energy Company
HONE / HarborOne Bancorp, Inc.
RILY / BRC Group Holdings, Inc.
DCO / Ducommun Incorporated
DBRG / DigitalBridge Group, Inc.
HROW / Harrow, Inc.
HLIO / Helios Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
MDXG / MiMedx Group, Inc.
ALGT / Allegiant Travel Company
ARLO / Arlo Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
RVSB / Riverview Bancorp, Inc.
SLGN / Silgan Holdings Inc.
CLAR / Clarus Corporation
IGIC / International General Insurance Holdings Ltd.
TBPH / Theravance Biopharma, Inc.
JOE / The St. Joe Company
SMP / Standard Motor Products, Inc.
GROW / U.S. Global Investors, Inc.