Market Value9,820,242,539
Total Holdings907
File Date2023-11-09
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)
SNCY / Sun Country Airlines Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LMB / Limbach Holdings, Inc.
FC / Franklin Covey Co.
INVE / Identiv, Inc.
HOV / Hovnanian Enterprises, Inc.
BOKF / BOK Financial Corporation
PAR / PAR Technology Corporation
CARS / Cars.com Inc.
AOUT / American Outdoor Brands, Inc.
ACA / Arcosa, Inc.
FIP / FTAI Infrastructure Inc.
BKE / The Buckle, Inc.
OII / Oceaneering International, Inc.
GOGO / Gogo Inc.
PCTY / Paylocity Holding Corporation
RAMP / LiveRamp Holdings, Inc.
MGPI / MGP Ingredients, Inc.
COHR / Coherent Corp.
MKSI / MKS Inc.
RILY / BRC Group Holdings, Inc.
BC / Brunswick Corporation
ROG / Rogers Corporation
CXT / Crane NXT, Co.
CSW / CSW Industrials, Inc.
PRDO / Perdoceo Education Corporation
LEGH / Legacy Housing Corporation
ACLS / Axcelis Technologies, Inc.
SENE.A / Seneca Foods Corporation
FOXF / Fox Factory Holding Corp.
STRL / Sterling Infrastructure, Inc.
NGVT / Ingevity Corporation
INVA / Innoviva, Inc.
CVSA / Covista Inc.
HUBG / Hub Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WNC / Wabash National Corporation
RBBN / Ribbon Communications Inc.
VABK / Virginia National Bankshares Corporation
AMSF / AMERISAFE, Inc.
MATX / Matson, Inc.
NSIT / Insight Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
HZO / MarineMax, Inc.
SEIC / SEI Investments Company
RPAY / Repay Holdings Corporation
SLGN / Silgan Holdings Inc.
SIBN / SI-BONE, Inc.
DGII / Digi International Inc.
KFY / Korn Ferry
CTS / CTS Corporation
UFPT / UFP Technologies, Inc.
YELP / Yelp Inc.
UTI / Universal Technical Institute, Inc.
CVLG / Covenant Logistics Group, Inc.
ARLO / Arlo Technologies, Inc.
TMDX / TransMedics Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DNOW / DNOW Inc.
WCC / WESCO International, Inc.
CASS / Cass Information Systems, Inc.
MEI / Methode Electronics, Inc.
CPK / Chesapeake Utilities Corporation
SAND / Sandstorm Gold Ltd.
BLD / TopBuild Corp.
PYPL / PayPal Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
KKR / KKR & Co. Inc.
ENVA / Enova International, Inc.
HVT / Haverty Furniture Companies, Inc.
VREX / Varex Imaging Corporation
CRAI / CRA International, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FFWM / First Foundation Inc.
ATKR / Atkore Inc.
SRDX / Surmodics, Inc.
FORR / Forrester Research, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AIR / AAR Corp.
CSL / Carlisle Companies Incorporated
QIPT / Quipt Home Medical Corp.
CCS / Century Communities, Inc.
PINC / Premier, Inc.
PRO / PROS Holdings, Inc.
BRY / Berry Corporation
MXCT / MaxCyte, Inc.
FSV / FirstService Corporation
UIS / Unisys Corporation
WTFC / Wintrust Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
PAAS / Pan American Silver Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
AX / Axos Financial, Inc.
TRN / Trinity Industries, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
MLR / Miller Industries, Inc.
FOUR / Shift4 Payments, Inc.
HCKT / The Hackett Group, Inc.
DBRG / DigitalBridge Group, Inc.
OPEN / Opendoor Technologies Inc.
LKQ / LKQ Corporation
AZZ / AZZ Inc.
NEU / NewMarket Corporation
NRC / NRC Health
HCCI / Heritage-Crystal Clean Inc
TW / Tradeweb Markets Inc.
APP / AppLovin Corporation
PATK / Patrick Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
GCMG / GCM Grosvenor Inc.
SAMG / Silvercrest Asset Management Group Inc.
SHYF / The Shyft Group, Inc.
WERN / Werner Enterprises, Inc.
CCF / Chase Corp.
WK / Workiva Inc.
HIMS / Hims & Hers Health, Inc.
AZTA / Azenta, Inc.
ZIP / ZipRecruiter, Inc.
GNSS / Genasys Inc.
HCC / Warrior Met Coal, Inc.
KBR / KBR, Inc.
CRS / Carpenter Technology Corporation
TOWN / TowneBank
BIOX / Bioceres Crop Solutions Corp.
ATI / ATI Inc.
ESAB / ESAB Corporation
VNT / Vontier Corporation
WTTR / Select Water Solutions, Inc.
PI / Impinj, Inc.
SUM / Summit Materials, Inc.
BANC / Banc of California, Inc.
CURV / Torrid Holdings Inc.
HBT / HBT Financial, Inc.
INTT / InTest Corporation
RMBS / Rambus Inc.
PRGS / Progress Software Corporation
KW / Kennedy-Wilson Holdings, Inc.
HLI / Houlihan Lokey, Inc.
VBTX / Veritex Holdings, Inc.
MODV / ModivCare Inc.
KD / Kyndryl Holdings, Inc.
DORM / Dorman Products, Inc.
TWIN / Twin Disc, Incorporated
CCNE / CNB Financial Corporation
UTHR / United Therapeutics Corporation
ATNM / Actinium Pharmaceuticals, Inc.
ODC / Oil-Dri Corporation of America
FBP / First BanCorp.
BZH / Beazer Homes USA, Inc.
AVID / Avid Technology, Inc.
DENN / Denny's Corporation
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
KEX / Kirby Corporation
RAD / Rite Aid Corp.
LPRO / Open Lending Corporation
VRA / Vera Bradley, Inc.
PLAB / Photronics, Inc.
CTV / Innovid Corp.
FAF / First American Financial Corporation
OPBK / OP Bancorp
GNW / Genworth Financial, Inc.
DAN / Dana Incorporated
HOLI / Hollysys Automation Technologies Ltd.
FARO / FARO Technologies, Inc.
APLD / Applied Digital Corporation
EXPRQ / Express, Inc.
WAL / Western Alliance Bancorporation
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CUTR / Cutera, Inc.
HAFC / Hanmi Financial Corporation
LC / LendingClub Corporation
BNED / Barnes & Noble Education, Inc.
CRMT / America's Car-Mart, Inc.
EVBG / Everbridge, Inc.
VSTO / Vista Outdoor Inc.
WNS / WNS (Holdings) Limited
TTMI / TTM Technologies, Inc.
AEHR / Aehr Test Systems, Inc.
BVS / Bioventus Inc.
HEIA / Heico Corp. - Class A
CDMO / Avid Bioservices, Inc.
IDCC / InterDigital, Inc.
CODI / Compass Diversified
AGX / Argan, Inc.
OWL / Blue Owl Capital Inc.
ISTR / Investar Holding Corporation
LECO / Lincoln Electric Holdings, Inc.
IMXI / International Money Express, Inc.
TUSK / Mammoth Energy Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NPK / National Presto Industries, Inc.
MTRX / Matrix Service Company
CRI / Carter's, Inc.
HOPE / Hope Bancorp, Inc.
VGR / Vector Group Ltd.
KE / Kimball Electronics, Inc.
FIX / Comfort Systems USA, Inc.
WBS / Webster Financial Corporation
CRBU / Caribou Biosciences, Inc.
ASRT / Assertio Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SAFT / Safety Insurance Group, Inc.
LE / Lands' End, Inc.
SYM / Symbotic Inc.
LGND / Ligand Pharmaceuticals Incorporated
TROX / Tronox Holdings plc
TTGT / TechTarget, Inc.
AXTI / AXT, Inc.
EVLV / Evolv Technologies Holdings, Inc.
JYNT / The Joint Corp.
CLW / Clearwater Paper Corporation
FBMS / The First Bancshares, Inc.
EVTC / EVERTEC, Inc.
MNTX / Manitex International, Inc.
CLAR / Clarus Corporation
TBPH / Theravance Biopharma, Inc.
ARCH / Arch Resources, Inc.
ASIX / AdvanSix Inc.
SLAB / Silicon Laboratories Inc.
EVER / EverQuote, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ICHR / Ichor Holdings, Ltd.
WTS / Watts Water Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
EIC / Eagle Point Income Company Inc.
CPF / Central Pacific Financial Corp.
AMWD / American Woodmark Corporation
BELFA / Bel Fuse Inc.
RGNX / REGENXBIO Inc.
NVEE / NV5 Global, Inc.
OABI / OmniAb, Inc.
TBBK / The Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
IBEX / IBEX Limited
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
ASYS / Amtech Systems, Inc.
PRVA / Privia Health Group, Inc.
GPK / Graphic Packaging Holding Company
TWI / Titan International, Inc.
ADTN / ADTRAN Holdings, Inc.
ZYXI / Zynex, Inc.
IVAC / Intevac, Inc.
HELE / Helen of Troy Limited
TECH / Bio-Techne Corporation
SM / SM Energy Company
NTCT / NetScout Systems, Inc.
LPG / Dorian LPG Ltd.
CG / The Carlyle Group Inc.
CVI / CVR Energy, Inc.
REPX / Riley Exploration Permian, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIOD / Diodes Incorporated
ERIE / Erie Indemnity Company
FRPH / FRP Holdings, Inc.
MC / Moelis & Company
LINC / Lincoln Educational Services Corporation
OTEX / Open Text Corporation
MRC / MRC Global Inc.
BL / BlackLine, Inc.
CVGI / Commercial Vehicle Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
FLGT / Fulgent Genetics, Inc.
LUNA / Luna Innovations Incorporated
QTRX / Quanterix Corporation
MYRG / MYR Group Inc.
DKNG / DraftKings Inc.
HFWA / Heritage Financial Corporation
HRI / Herc Holdings Inc.
FTHM / Fathom Holdings Inc.
SSYS / Stratasys Ltd.
FIVE / Five Below, Inc.
MHO / M/I Homes, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
OSG / Octave Specialty Group, Inc.
ULH / Universal Logistics Holdings, Inc.
HIFS / Hingham Institution for Savings
XRX / Xerox Holdings Corporation
FWRG / First Watch Restaurant Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
SRI / Stoneridge, Inc.
DHX / DHI Group, Inc.
ATRO / Astronics Corporation
FCN / FTI Consulting, Inc.
OTTR / Otter Tail Corporation
WSFS / WSFS Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
BPRN / Princeton Bancorp, Inc.
WGO / Winnebago Industries, Inc.
BFH / Bread Financial Holdings, Inc.
VSEC / VSE Corporation
STVN / Stevanato Group S.p.A.
NTB / The Bank of N.T. Butterfield & Son Limited
RRC / Range Resources Corporation
TXRH / Texas Roadhouse, Inc.
AMRC / Ameresco, Inc.
WHD / Cactus, Inc.
YETI / YETI Holdings, Inc.
KWR / Quaker Chemical Corporation
SCHL / Scholastic Corporation
RGR / Sturm, Ruger & Company, Inc.
FCF / First Commonwealth Financial Corporation
ODP / The ODP Corporation
DOUG / Douglas Elliman Inc.
MD / Pediatrix Medical Group, Inc.
SCHW / The Charles Schwab Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PDFS / PDF Solutions, Inc.
CVEO / Civeo Corporation
SGH / SMART Global Holdings, Inc.
MMM / 3M Company
ATRC / AtriCure, Inc.
LPX / Louisiana-Pacific Corporation
GWRS / Global Water Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
EME / EMCOR Group, Inc.
VRT / Vertiv Holdings Co
SLCA / U.S. Silica Holdings, Inc.
TTEC / TTEC Holdings, Inc.
VZIO / VIZIO Holding Corp.
HAYN / Haynes International, Inc.
STKL / SunOpta Inc.
CMBM / Cambium Networks Corporation
ASPN / Aspen Aerogels, Inc.
CYH / Community Health Systems, Inc.
DLB / Dolby Laboratories, Inc.
BTE / Baytex Energy Corp.
EBF / Ennis, Inc.
OBK / Origin Bancorp, Inc.
CEIX / CONSOL Energy Inc.
IBTX / Independent Bank Group, Inc.
RMR / The RMR Group Inc.
DVAX / Dynavax Technologies Corporation
CELH / Celsius Holdings, Inc.
J / Jacobs Solutions Inc.
TGI / Triumph Group, Inc.
SGA / Saga Communications, Inc.
OUT / OUTFRONT Media Inc.
AVDX / AvidXchange Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
MXL / MaxLinear, Inc.
CVS / CVS Health Corporation
LNTH / Lantheus Holdings, Inc.
ZUMZ / Zumiez Inc.
PFIE / Profire Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MDXG / MiMedx Group, Inc.
PANL / Pangaea Logistics Solutions Ltd.
CNDT / Conduent Incorporated
SSTK / Shutterstock, Inc.
DBI / Designer Brands Inc.
SMLR / Semler Scientific, Inc.
GEG / Great Elm Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FN / Fabrinet
HOUS / Anywhere Real Estate Inc.
COLB / Columbia Banking System, Inc.
HGV / Hilton Grand Vacations Inc.
HUBB / Hubbell Incorporated
LARK / Landmark Bancorp, Inc.
MPAA / Motorcar Parts of America, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NEX / NexTier Oilfield Solutions Inc
OP / OceanPal Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
THRN / Thorne Healthtech Inc
CNM / Core & Main, Inc.
/ Hillman Solutions Corp.
SNDR / Schneider National, Inc.
CTLP / Cantaloupe, Inc.
NDLS / Noodles & Company
UTMD / Utah Medical Products, Inc.
DAKT / Daktronics, Inc.
CYBR / CyberArk Software Ltd.
OSG / Octave Specialty Group, Inc.
INSP / Inspire Medical Systems, Inc.
XFOR / X4 Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
GIC / Global Industrial Company
VRTV / Veritiv Corp
PETS / PetMed Express, Inc.
NYCB / Flagstar Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
BCPC / Balchem Corporation
IMKTA / Ingles Markets, Incorporated
RJF / Raymond James Financial, Inc.
ITIC / Investors Title Company
SENEB / Seneca Foods Corporation
DHIL / Diamond Hill Investment Group, Inc.
JOE / The St. Joe Company
AGI / Alamos Gold Inc.
NVGS / Navigator Holdings Ltd.
MTTR / Matterport, Inc.
WKC / World Kinect Corporation
VSH / Vishay Intertechnology, Inc.
SMTC / Semtech Corporation
CENX / Century Aluminum Company
EVI / EVI Industries, Inc.
REZI / Resideo Technologies, Inc.
CLB / Core Laboratories Inc.
QNST / QuinStreet, Inc.
OOMA / Ooma, Inc.
CVU / CPI Aerostructures, Inc.
FORM / FormFactor, Inc.
AXS / AXIS Capital Holdings Limited
ALSN / Allison Transmission Holdings, Inc.
AROC / Archrock, Inc.
CECO / CECO Environmental Corp.
BCC / Boise Cascade Company
CNTY / Century Casinos, Inc.
SNEX / StoneX Group Inc.
SITM / SiTime Corporation
ATMU / Atmus Filtration Technologies Inc.
IMAX / IMAX Corporation
FBNC / First Bancorp
JBI / Janus International Group, Inc.
WWD / Woodward, Inc.
BRK.A / Berkshire Hathaway Inc.
AAON / AAON, Inc.
UDMY / Udemy, Inc.
WPRT / Westport Fuel Systems Inc.
ATS / ATS Corporation
NOG / Northern Oil and Gas, Inc.
EXFY / Expensify, Inc.
RNR / RenaissanceRe Holdings Ltd.
PFBC / Preferred Bank
KTOS / Kratos Defense & Security Solutions, Inc.
GNK / Genco Shipping & Trading Limited
DFIN / Donnelley Financial Solutions, Inc.
ROAD / Construction Partners, Inc.
ALOT / AstroNova, Inc.
MPB / Mid Penn Bancorp, Inc.
MEC / Mayville Engineering Company, Inc.
FROG / JFrog Ltd.
EVR / Evercore Inc.
HTB / HomeTrust Bancshares, Inc.
SEM / Select Medical Holdings Corporation
DSP / Viant Technology Inc.
KAI / Kadant Inc.
AGO / Assured Guaranty Ltd.
MGY / Magnolia Oil & Gas Corporation
DDS / Dillard's, Inc.
MOV / Movado Group, Inc.
GFF / Griffon Corporation
WSM / Williams-Sonoma, Inc.
FTDR / Frontdoor, Inc.
DCGO / DocGo Inc.
LILAK / Liberty Latin America Ltd.
SKY / Champion Homes, Inc.
RES / RPC, Inc.
KN / Knowles Corporation
DCOM / Dime Commercial Bancshares, Inc.
EXPO / Exponent, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
DSGX / The Descartes Systems Group Inc.
MEG / Montrose Environmental Group, Inc.
SMP / Standard Motor Products, Inc.
SHOO / Steven Madden, Ltd.
HLIT / Harmonic Inc.
SANM / Sanmina Corporation
RDN / Radian Group Inc.
SBCF / Seacoast Banking Corporation of Florida
CRVL / CorVel Corporation
SEI / Solaris Energy Infrastructure, Inc.
ACU / Acme United Corporation
PROF / Profound Medical Corp.
CLBT / Cellebrite DI Ltd.
PWP / Perella Weinberg Partners
SLP / Simulations Plus, Inc.
TKR / The Timken Company
UFPI / UFP Industries, Inc.
PLPC / Preformed Line Products Company
TU / TELUS Corporation
CHRD / Chord Energy Corporation
CNXN / PC Connection, Inc.
CZWI / Citizens Community Bancorp, Inc.
ARCB / ArcBest Corporation
LAKE / Lakeland Industries, Inc.
SCVL / Shoe Carnival, Inc.
LFUS / Littelfuse, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RGP / Resources Connection, Inc.
SSD / Simpson Manufacturing Co., Inc.
LNN / Lindsay Corporation
SNX / TD SYNNEX Corporation
PAYS / Paysign, Inc.
FTAI / FTAI Aviation Ltd.
RS / Reliance, Inc.
AORT / Artivion, Inc.
PUMP / ProPetro Holding Corp.
KTB / Kontoor Brands, Inc.
CABO / Cable One, Inc.
ADUS / Addus HomeCare Corporation
NGS / Natural Gas Services Group, Inc.
STNG / Scorpio Tankers Inc.
NOMD / Nomad Foods Limited
USLM / United States Lime & Minerals, Inc.
PRIM / Primoris Services Corporation
CIX / CompX International Inc.
MGTX / MeiraGTx Holdings plc
ECPG / Encore Capital Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BMI / Badger Meter, Inc.
LPTH / LightPath Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
TSBK / Timberland Bancorp, Inc.
CIVI / Civitas Resources, Inc.
AAMI / Acadian Asset Management Inc.
IAC / IAC Inc.
AUB / Atlantic Union Bankshares Corporation
PKE / Park Aerospace Corp.
LXU / LSB Industries, Inc.
FRPT / Freshpet, Inc.
SMRT / SmartRent, Inc.
VSCO / Victoria's Secret & Co.
IGIC / International General Insurance Holdings Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DSGR / Distribution Solutions Group, Inc.
HCSG / Healthcare Services Group, Inc.
SNA / Snap-on Incorporated
SIG / Signet Jewelers Limited
CRE / Cre8 Enterprise Limited
ONTO / Onto Innovation Inc.
MORN / Morningstar, Inc.
CWH / Camping World Holdings, Inc.
BBSI / Barrett Business Services, Inc.
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
GENC / Gencor Industries, Inc.
RBC / RBC Bearings Incorporated
PHM / PulteGroup, Inc.
ETD / Ethan Allen Interiors Inc.
LSTR / Landstar System, Inc.
AL / Air Lease Corporation
HLIO / Helios Technologies, Inc.
COHU / Cohu, Inc.
TRC / Tejon Ranch Co.
AGYS / Agilysys, Inc.
DSKE / Daseke, Inc.
GASS / StealthGas Inc.
HURC / Hurco Companies, Inc.
LLAP / Terran Orbital Corporation
MED / Medifast, Inc.
CSTR / CapStar Financial Holdings, Inc.
AVD / American Vanguard Corporation
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
FND / Floor & Decor Holdings, Inc.
CGAU / Centerra Gold Inc.
FRGA / Franchise Group, Inc.
OPAD / Offerpad Solutions Inc.
LEVI / Levi Strauss & Co.
JOUT / Johnson Outdoors Inc.
ZI / ZoomInfo Technologies Inc.
TPR / Tapestry, Inc.
DLX / Deluxe Corporation
INMD / InMode Ltd.
NOA / North American Construction Group Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIZZ / National Beverage Corp.
SOUN / SoundHound AI, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
B / Barrick Mining Corporation
WOW / WideOpenWest, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
ESTE / Earthstone Energy Inc - Class A
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
GAIA / Gaia, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TPIC / TPI Composites, Inc.
NCNO / nCino, Inc.
CYRX / Cryoport, Inc.
SCTL / Societal CDMO, Inc.
EHAB / Enhabit, Inc.
PYCR / Paycor HCM, Inc.
COOP / Mr. Cooper Group Inc.
XPEL / XPEL, Inc.
CLF / Cleveland-Cliffs Inc.
VRAY / ViewRay Inc.
EXLS / ExlService Holdings, Inc.
SPIR / Spire Global, Inc.
/ Common Stock
SPRO / Spero Therapeutics, Inc.
NEO / NeoGenomics, Inc.
CAL / Caleres, Inc.
AWR / American States Water Company
PCRX / Pacira BioSciences, Inc.
NKSH / National Bankshares, Inc.
MCS / The Marcus Corporation
DSX / Diana Shipping Inc.
BELFB / Bel Fuse Inc.
PLOW / Douglas Dynamics, Inc.
/ Sinclair, Inc.
WMS / Advanced Drainage Systems, Inc.
VVV / Valvoline Inc.
FHB / First Hawaiian, Inc.
AMSC / American Superconductor Corporation
FNV / Franco-Nevada Corporation
CALM / Cal-Maine Foods, Inc.
GXO / GXO Logistics, Inc.
CHRS / Coherus Oncology, Inc.
AEL / American Equity Investment Life Holding Company
EZPW / EZCORP, Inc.
MUSA / Murphy USA Inc.
GTLS / Chart Industries, Inc.
EAF / GrafTech International Ltd.
QDEL / QuidelOrtho Corporation
ITI / Iteris, Inc.
LZB / La-Z-Boy Incorporated
PRA / ProAssurance Corporation
STT / State Street Corporation
MBUU / Malibu Boats, Inc.
RNGR / Ranger Energy Services, Inc.
GFL / GFL Environmental Inc.
TOL / Toll Brothers, Inc.
ASAN / Asana, Inc.
STAA / STAAR Surgical Company
JHG / Janus Henderson Group plc
NATI / National Instruments Corp.
GPRK / GeoPark Limited
TBNK / Territorial Bancorp Inc.
BXC / BlueLinx Holdings Inc.
SPT / Sprout Social, Inc.
ECC / Eagle Point Credit Company
LAUR / Laureate Education, Inc.
TRS / TriMas Corporation
STC / Stewart Information Services Corporation
RYI / Ryerson Holding Corporation
KAMN / Kaman Corporation
NUS / Nu Skin Enterprises, Inc.
PCTI / PCTEL, Inc.
HMST / HomeStreet, Inc.
PCB / PCB Bancorp
PRMW / Primo Water Corporation
ABCB / Ameris Bancorp
HL / Hecla Mining Company
ETWO / E2open Parent Holdings, Inc.
FG / F&G Annuities & Life, Inc.
CDRE / Cadre Holdings, Inc.
MERC / Mercer International Inc.
PGTI / PGT Innovations, Inc.
GLT / Glatfelter Corporation
POWI / Power Integrations, Inc.
ALK / Alaska Air Group, Inc.
FF / FutureFuel Corp.
CTG / Computer Task Group, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
EPSN / Epsilon Energy Ltd.
CVRX / CVRx, Inc.
MODN / Model N, Inc.
MDC / M.D.C. Holdings, Inc.
SMMF / Summit Financial Group, Inc.
TAST / Carrols Restaurant Group, Inc.
PX / P10, Inc.
CHS / Chico's FAS, Inc.
VLY / Valley National Bancorp
ENVX / Enovix Corporation
HAYW / Hayward Holdings, Inc.
STER / Sterling Check Corp.
WTI / W&T Offshore, Inc.
HBNC / Horizon Bancorp, Inc.
INDI / indie Semiconductor, Inc.
AVT / Avnet, Inc.
GPI / Group 1 Automotive, Inc.
SMCI / Super Micro Computer, Inc.
DIBS / 1stdibs.Com, Inc.
LAZ / Lazard, Inc.
ERII / Energy Recovery, Inc.
MDRX / Veradigm Inc.
ADNT / Adient plc
LTHM / Livent Corporation
BGFV / Big 5 Sporting Goods Corporation
HRT / HireRight Holdings Corporation
EB / Eventbrite, Inc.
ALNT / Allient Inc.
LZ / LegalZoom.com, Inc.
JRVR / James River Group Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
TBK / Triumph Bancorp Inc
CHK / Chesapeake Energy Corporation
FICO / Fair Isaac Corporation
LFCR / Lifecore Biomedical, Inc.
AVAV / AeroVironment, Inc.
BBCP / Concrete Pumping Holdings, Inc.
JBTM / JBT Marel Corporation
RL / Ralph Lauren Corporation
SMHI / SEACOR Marine Holdings Inc.
HAE / Haemonetics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
MTRN / Materion Corporation
BCML / BayCom Corp
GILD / Gilead Sciences, Inc.
BTU / Peabody Energy Corporation
APAM / Artisan Partners Asset Management Inc.
WSC / WillScot Holdings Corporation
GLBE / Global-E Online Ltd.
M / Macy's, Inc.
CMI / Cummins Inc.
MESA / Mesa Air Group, Inc.
MOD / Modine Manufacturing Company
VERX / Vertex, Inc.
MOH / Molina Healthcare, Inc.
RXO / RXO, Inc.
MGNI / Magnite, Inc.
VMI / Valmont Industries, Inc.
JXN / Jackson Financial Inc.
FA / First Advantage Corporation
R / Ryder System, Inc.
MIR / Mirion Technologies, Inc.
POWL / Powell Industries, Inc.
SBR / Sabine Royalty Trust
DNUT / Krispy Kreme, Inc.
GNTX / Gentex Corporation
RBA / RB Global, Inc.
CBZ / CBIZ, Inc.
HNI / HNI Corporation
HTH / Hilltop Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
ESE / ESCO Technologies Inc.
DCO / Ducommun Incorporated
POOL / Pool Corporation
ENOV / Enovis Corporation
IOSP / Innospec Inc.
IBP / Installed Building Products, Inc.
JBL / Jabil Inc.
ADEA / Adeia Inc.
TMHC / Taylor Morrison Home Corporation
CRUS / Cirrus Logic, Inc.
CIGI / Colliers International Group Inc.
LXFR / Luxfer Holdings PLC
CMTL / Comtech Telecommunications Corp.
AMN / AMN Healthcare Services, Inc.
CTRN / Citi Trends, Inc.
MTDR / Matador Resources Company
ANDE / The Andersons, Inc.
SXI / Standex International Corporation
MAN / ManpowerGroup Inc.
TGNA / TEGNA Inc.
PBH / Prestige Consumer Healthcare Inc.
SLVM / Sylvamo Corporation
STR / Sitio Royalties Corp.
APYX / Apyx Medical Corporation
AMKR / Amkor Technology, Inc.
PSMT / PriceSmart, Inc.
CCRN / Cross Country Healthcare, Inc.
CTKB / Cytek Biosciences, Inc.
MRIN / Marin Software Incorporated
SITE / SiteOne Landscape Supply, Inc.
AXNX / Axonics, Inc.
ASA / ASA Gold and Precious Metals Limited
STEL / Stellar Bancorp, Inc.
ASC / Ardmore Shipping Corporation
TRST / TrustCo Bank Corp NY
NN / NextNav Inc.
LYTS / LSI Industries Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BFST / Business First Bancshares, Inc.
LCII / LCI Industries
AIT / Applied Industrial Technologies, Inc.
FHI / Federated Hermes, Inc.
CUBI / Customers Bancorp, Inc.
AMCX / AMC Global Media Inc.
IPAR / Interparfums, Inc.
TPH / Tri Pointe Homes, Inc.
CLFD / Clearfield, Inc.
JILL / J.Jill, Inc.
HGBL / Heritage Global Inc.
OFG / OFG Bancorp
TDY / Teledyne Technologies Incorporated
CARA / Cara Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
GIII / G-III Apparel Group, Ltd.
MG / Mistras Group, Inc.
MMI / Marcus & Millichap, Inc.
MLAB / Mesa Laboratories, Inc.
UNTY / Unity Bancorp, Inc.
EMKR / Emcore Corporation
NSSC / Napco Security Technologies, Inc.
GDEN / Golden Entertainment, Inc.
HWKN / Hawkins, Inc.
NMIH / NMI Holdings, Inc.
CDNA / CareDx, Inc.
KMX / CarMax, Inc.
FOSL / Fossil Group, Inc.
SLGC / Standard BioTools Inc.
PSTL / Postal Realty Trust, Inc.
VVX / V2X, Inc.
COKE / Coca-Cola Consolidated, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MLI / Mueller Industries, Inc.
MTZ / MasTec, Inc.
BBBY / Bed Bath & Beyond, Inc.
DZSI / DZS Inc.
LRN / Stride, Inc.
UPLD / Upland Software, Inc.
TVTX / Travere Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCWX / SecureWorks Corp.
ATEN / A10 Networks, Inc.
LCUT / Lifetime Brands, Inc.
REX / REX American Resources Corporation
IMMR / Immersion Corporation
BRDG / Bridge Investment Group Holdings Inc.
TEX / Terex Corporation
MAG / MAG Silver Corp.
BWXT / BWX Technologies, Inc.
CALX / Calix, Inc.
TMST / TimkenSteel Corporation
INSE / Inspired Entertainment, Inc.
CGNX / Cognex Corporation
FATE / Fate Therapeutics, Inc.
WIX / Wix.com Ltd.
SVV / Savers Value Village, Inc.
JOANQ / JOANN Inc.
SCOR / comScore, Inc.
RELL / Richardson Electronics, Ltd.
CAMT / Camtek Ltd.
WAFD / WaFd, Inc
KFRC / Kforce Inc.
QTWO / Q2 Holdings, Inc.
VTOL / Bristow Group Inc.
APG / APi Group Corporation
VALU / Value Line, Inc.
SII / Sprott Inc.
ATRI / Atrion Corporation
KIDS / OrthoPediatrics Corp.
ACTG / Acacia Research Corporation
BKU / BankUnited, Inc.
HROW / Harrow, Inc.
DRVN / Driven Brands Holdings Inc.
MRCY / Mercury Systems, Inc.
RGLD / Royal Gold, Inc.
BLFS / BioLife Solutions, Inc.
NATH / Nathan's Famous, Inc.
ABG / Asbury Automotive Group, Inc.
EXTR / Extreme Networks, Inc.
ESI / Element Solutions Inc
HOMB / Home BancShares, Inc.
OLPX / Olaplex Holdings, Inc.
BRC / Brady Corporation
DXLG / Destination XL Group, Inc.
NVEC / NVE Corporation
DRS / Leonardo DRS, Inc.
EVC / Entravision Communications Corporation
AVNW / Aviat Networks, Inc.
HGTY / Hagerty, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FEIM / Frequency Electronics, Inc.
PRAA / PRA Group, Inc.
VIR / Vir Biotechnology, Inc.
DRQ / Dril-Quip, Inc.
NWPX / NWPX Infrastructure, Inc.
BBDC / Barings BDC, Inc.
SIGA / SIGA Technologies, Inc.
GHM / Graham Corporation
CVCO / Cavco Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
NX / Quanex Building Products Corporation
GT / The Goodyear Tire & Rubber Company
MKTX / MarketAxess Holdings Inc.
PLUS / ePlus inc.
FLEX / Flex Ltd.
CCBG / Capital City Bank Group, Inc.
IESC / IES Holdings, Inc.
GTX / Garrett Motion Inc.
MTX / Minerals Technologies Inc.
TDC / Teradata Corporation
EGBN / Eagle Bancorp, Inc.
OEC / Orion S.A.
COLL / Collegium Pharmaceutical, Inc.
NPO / Enpro Inc.
RLI / RLI Corp.
LGTY / Logility Supply Chain Solutions, Inc.
WIRE / Encore Wire Corporation
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
CSTL / Castle Biosciences, Inc.
RSKD / Riskified Ltd.
MKTW / MarketWise, Inc.
WTM / White Mountains Insurance Group, Ltd.
ACVA / ACV Auctions Inc.
RCKY / Rocky Brands, Inc.
ORN / Orion Group Holdings, Inc.
MATV / Mativ Holdings, Inc.
WLY / John Wiley & Sons, Inc.
TRNS / Transcat, Inc.
ATEC / Alphatec Holdings, Inc.
CHMG / Chemung Financial Corporation
EQC / Equity Commonwealth
RHI / Robert Half Inc.
MCRI / Monarch Casino & Resort, Inc.
ONEW / OneWater Marine Inc.
GGG / Graco Inc.
IAG / IAMGOLD Corporation
ARAY / Accuray Incorporated
TCMD / Tactile Systems Technology, Inc.
BRAG / Bragg Gaming Group Inc.
HDSN / Hudson Technologies, Inc.
SPRY / ARS Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
ALGT / Allegiant Travel Company
WNEB / Western New England Bancorp, Inc.
THRY / Thryv Holdings, Inc.
ENV / Envestnet, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
ALKT / Alkami Technology, Inc.
BOOM / DMC Global Inc.
CRDO / Credo Technology Group Holding Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
SBOW / SilverBow Resources, Inc.
SWN / Southwestern Energy Company
VPG / Vishay Precision Group, Inc.
ATR / AptarGroup, Inc.
AAOI / Applied Optoelectronics, Inc.
IIIN / Insteel Industries Inc.
ISSC / Innovative Aerosystems, Inc.
RVSB / Riverview Bancorp, Inc.
CMC / Commercial Metals Company
ZEUS / Olympic Steel, Inc.
VECO / Veeco Instruments Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FCX / Freeport-McMoRan Inc.
ZD / Ziff Davis, Inc.
USNA / USANA Health Sciences, Inc.
TBI / TrueBlue, Inc.
GSM / Ferroglobe PLC
VLGEA / Village Super Market, Inc.
LFMD / LifeMD, Inc.
HUN / Huntsman Corporation
LOB / Live Oak Bancshares, Inc.
NR / NPK International Inc.
RLGT / Radiant Logistics, Inc.
INFN / Infinera Corporation
BHE / Benchmark Electronics, Inc.
AIOT / PowerFleet, Inc.
OGN / Organon & Co.
DOCS / Doximity, Inc.
IPGP / IPG Photonics Corporation
FULT / Fulton Financial Corporation
LASR / nLIGHT, Inc.
GVA / Granite Construction Incorporated
HRB / H&R Block, Inc.
RDNT / RadNet, Inc.
WOR / Worthington Enterprises, Inc.
APPS / Digital Turbine, Inc.
BHF / Brighthouse Financial, Inc.
HEI / HEICO Corporation
SMG / The Scotts Miracle-Gro Company
EMBC / Embecta Corp.
NVMI / Nova Ltd.
NEWT / NewtekOne, Inc.
TNC / Tennant Company
GROW / U.S. Global Investors, Inc.
GMS / GMS Inc.