Market Value9,567,760
Total Holdings912
File Date2023-02-13
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)
CIR / Circor International Inc
AXNX / Axonics, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
FUNC / First United Corporation
ELF / e.l.f. Beauty, Inc.
TIG / Trean Insurance Group Inc
IPSC / Century Therapeutics, Inc.
NKSH / National Bankshares, Inc.
PVBC / Provident Bancorp, Inc.
GCO / Genesco Inc.
COHR / Coherent Corp.
CLDT / Chatham Lodging Trust
CIVI / Civitas Resources, Inc.
TCN / Tricon Residential Inc.
MPB / Mid Penn Bancorp, Inc.
MRCY / Mercury Systems, Inc.
TW / Tradeweb Markets Inc.
INDI / indie Semiconductor, Inc.
ALK / Alaska Air Group, Inc.
KMX / CarMax, Inc.
/ Weight Watchers International, Inc.
HLX / Helix Energy Solutions Group, Inc.
FLGT / Fulgent Genetics, Inc.
SHLS / Shoals Technologies Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LSCC / Lattice Semiconductor Corporation
AGEN / Agenus Inc.
MDRX / Veradigm Inc.
GNW / Genworth Financial, Inc.
VIVO / Meridian Bioscience Inc.
SLGC / Standard BioTools Inc.
GASS / StealthGas Inc.
FRGA / Franchise Group, Inc.
RUTH / Ruths Hospitality Group Inc
SAH / Sonic Automotive, Inc.
SNBR / Sleep Number Corporation
EXPO / Exponent, Inc.
KELYA / Kelly Services, Inc.
CCBG / Capital City Bank Group, Inc.
EXLS / ExlService Holdings, Inc.
LPRO / Open Lending Corporation
FRC / First Republic Bank
TDC / Teradata Corporation
LEVI / Levi Strauss & Co.
DM / Desktop Metal, Inc.
LAD / Lithia Motors, Inc.
FTDR / Frontdoor, Inc.
DXYN / The Dixie Group, Inc.
XPER / Xperi Inc.
AX / Axos Financial, Inc.
IBEX / IBEX Limited
/ Clarus Corp
MHO / M/I Homes, Inc.
LAKE / Lakeland Industries, Inc.
ACCO / ACCO Brands Corporation
CCOI / Cogent Communications Holdings, Inc.
/ Leonardo DRS, Inc.
TWI / Titan International, Inc.
BC / Brunswick Corporation
MTDR / Matador Resources Company
DHX / DHI Group, Inc.
AVT / Avnet, Inc.
MSM / MSC Industrial Direct Co., Inc.
MIR / Mirion Technologies, Inc.
PRA / ProAssurance Corporation
CSL / Carlisle Companies Incorporated
SGA / Saga Communications, Inc.
INFN / Infinera Corporation
DCOM / Dime Community Bancshares, Inc.
CIX / CompX International Inc.
GCMG / GCM Grosvenor Inc.
EIC / Eagle Point Income Company Inc.
VRA / Vera Bradley, Inc.
VRAY / ViewRay Inc.
RHI / Robert Half Inc.
GPRK / GeoPark Limited
ICHR / Ichor Holdings, Ltd.
HLIO / Helios Technologies, Inc.
HXL / Hexcel Corporation
SXI / Standex International Corporation
ESE / ESCO Technologies Inc.
HTBI / HomeTrust Bancshares, Inc.
NDLS / Noodles & Company
HEI.A / HEICO Corporation
TTGT / TechTarget, Inc.
SKX / Skechers U.S.A., Inc.
CCF / Chase Corp.
TGI / Triumph Group, Inc.
MBUU / Malibu Boats, Inc.
MCS / The Marcus Corporation
DSX / Diana Shipping Inc.
SIBN / SI-BONE, Inc.
WGO / Winnebago Industries, Inc.
GLT / Glatfelter Corporation
FBNC / First Bancorp
CUTR / Cutera, Inc.
HELE / Helen of Troy Limited
NATI / National Instruments Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
AIR / AAR Corp.
CGNX / Cognex Corporation
SENEA / Seneca Foods Corporation
CRS / Carpenter Technology Corporation
B / Barrick Mining Corporation
KAMN / Kaman Corporation
CCNE / CNB Financial Corporation
AR / Antero Resources Corporation
SBR / Sabine Royalty Trust
CGAU / Centerra Gold Inc.
AWR / American States Water Company
ASIX / AdvanSix Inc.
HOLI / Hollysys Automation Technologies Ltd.
DLX / Deluxe Corporation
KBAL / Kimball International, Inc. - Class B
NOA / North American Construction Group Ltd.
CRVL / CorVel Corporation
AIN / Albany International Corp.
LNDC / Landec Corp.
UPWK / Upwork Inc.
GNTX / Gentex Corporation
IPGP / IPG Photonics Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
APOG / Apogee Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
CORT / Corcept Therapeutics Incorporated
MLR / Miller Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
ULH / Universal Logistics Holdings, Inc.
UMPQ / Umpqua Holdings Corp
GIII / G-III Apparel Group, Ltd.
IMAX / IMAX Corporation
TSBK / Timberland Bancorp, Inc.
WWD / Woodward, Inc.
GTLS / Chart Industries, Inc.
NPK / National Presto Industries, Inc.
EMBC.V / Embecta Corp
INTT / inTEST Corporation
RLI / RLI Corp.
CMI / Cummins Inc.
SM / SM Energy Company
EVR / Evercore Inc.
RBC / RBC Bearings Incorporated
MOD / Modine Manufacturing Company
HALO / Halozyme Therapeutics, Inc.
MORN / Morningstar, Inc.
PWFL / PowerFleet, Inc.
TACT / TransAct Technologies Incorporated
IEA / Infrastructure and Energy Alternatives Inc
UFAB / Unique Fabricating Inc
PZZA / Papa John's International, Inc.
GBL / Gamco Investors Inc - Class A
RS / Reliance, Inc.
DGII / Digi International Inc.
FOCS / Focus Financial Partners Inc - Class A
JOE / The St. Joe Company
THC / Tenet Healthcare Corporation
UTHR / United Therapeutics Corporation
GD / General Dynamics Corporation
MN / Manning & Napier Inc - Class A
IMXI / International Money Express, Inc.
OGN / Organon & Co.
FIVE / Five Below, Inc.
LASR / nLIGHT, Inc.
HCSG / Healthcare Services Group, Inc.
RMR / The RMR Group Inc.
NSIT / Insight Enterprises, Inc.
RADA / Rada Electronic Industries
RPID / Rapid Micro Biosystems, Inc.
ABM / ABM Industries Incorporated
ATTO / Atento S.A.
EVI / EVI Industries, Inc.
MOH / Molina Healthcare, Inc.
RECN / Resources Connection, Inc.
CEIX / CONSOL Energy Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
FWRG / First Watch Restaurant Group, Inc.
/ Credo Technology Group Holding Ltd
SEIC / SEI Investments Company
SHEN / Shenandoah Telecommunications Company
LPX / Louisiana-Pacific Corporation
SAIA / Saia, Inc.
UPLD / Upland Software, Inc.
DVAX / Dynavax Technologies Corporation
RNGR / Ranger Energy Services, Inc.
RMBS / Rambus Inc.
TIPT / Tiptree Inc.
SRI / Stoneridge, Inc.
/ ADTRAN, Inc.
USLM / United States Lime & Minerals, Inc.
TOWN / TowneBank
PATK / Patrick Industries, Inc.
RLGT / Radiant Logistics, Inc.
SLP / Simulations Plus, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UIS / Unisys Corporation
DCO / Ducommun Incorporated
CASS / Cass Information Systems, Inc.
DOCS / Doximity, Inc.
JOUT / Johnson Outdoors Inc.
GIC / Global Industrial Company
HRT / HireRight Holdings Corporation
BOOM / DMC Global Inc.
SKT / Tanger Inc.
COHU / Cohu, Inc.
MAC / The Macerich Company
STR / Sitio Royalties Corp.
PRO / PROS Holdings, Inc.
OPRT / Oportun Financial Corporation
BLDR / Builders FirstSource, Inc.
TILE / Interface, Inc.
JELD / JELD-WEN Holding, Inc.
RGLD / Royal Gold, Inc.
REYN / Reynolds Consumer Products Inc.
HALL / Hallmark Financial Services, Inc.
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
IIIN / Insteel Industries, Inc.
REPH / Societal CDMO Inc
CNO / CNO Financial Group, Inc.
MTRN / Materion Corporation
SLAB / Silicon Laboratories Inc.
IMMR / Immersion Corporation
AMKR / Amkor Technology, Inc.
WBS / Webster Financial Corporation
EGBN / Eagle Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRNS / Transcat, Inc.
FBMS / The First Bancshares, Inc.
INVA / Innoviva, Inc.
FHI / Federated Hermes, Inc.
VECO / Veeco Instruments Inc.
DAN / Dana Incorporated
ERIE / Erie Indemnity Company
ECOM / ChannelAdvisor Corp
BDC / Belden Inc.
SPXC / SPX Technologies, Inc.
TRHC / Tabula Rasa HealthCare Inc
TBNK / Territorial Bancorp Inc.
AP / Ampco-Pittsburgh Corporation
BNED / Barnes & Noble Education, Inc.
TWIN / Twin Disc, Incorporated
ASPU / Aspen Group, Inc.
GFF / Griffon Corporation
GHL / Greenhill & Co Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
HYRE / HyreCar Inc
QNST / QuinStreet, Inc.
TAST / Carrols Restaurant Group, Inc.
PYPL / PayPal Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
PETQ / PetIQ, Inc.
ENVA / Enova International, Inc.
SANM / Sanmina Corporation
BKU / BankUnited, Inc.
HRB / H&R Block, Inc.
TXRH / Texas Roadhouse, Inc.
SPT / Sprout Social, Inc.
KIDS / OrthoPediatrics Corp.
FRPH / FRP Holdings, Inc.
XPEL / XPEL, Inc.
CNTY / Century Casinos, Inc.
ITRN / Ituran Location and Control Ltd.
CENX / Century Aluminum Company
LLAP / Terran Orbital Corporation
BBDC / Barings BDC, Inc.
BXC / BlueLinx Holdings Inc.
UFI / Unifi, Inc.
ESI / Element Solutions Inc
SNX / TD SYNNEX Corporation
KTB / Kontoor Brands, Inc.
ATRI / Atrion Corporation
USAP / Universal Stainless & Alloy Products, Inc.
AGI / Alamos Gold Inc.
WSFS / WSFS Financial Corporation
LNTH / Lantheus Holdings, Inc.
ORN / Orion Group Holdings, Inc.
UNVR / Univar Solutions Inc
REX / REX American Resources Corporation
MNTX / Manitex International, Inc.
MTZ / MasTec, Inc.
LPG / Dorian LPG Ltd.
OLPX / Olaplex Holdings, Inc.
EVBG / Everbridge, Inc.
AXS / AXIS Capital Holdings Limited
STAA / STAAR Surgical Company
ACA / Arcosa, Inc.
PRMW / Primo Water Corporation
PIPR / Piper Sandler Companies
FRPT / Freshpet, Inc.
HAFC / Hanmi Financial Corporation
TG / Tredegar Corporation
RXN / Rexnord Corp
AVNW / Aviat Networks, Inc.
CLFD / Clearfield, Inc.
BPOP / Popular, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
J / Jacobs Solutions Inc.
NMIH / NMI Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
CRMT / America's Car-Mart, Inc.
ASC / Ardmore Shipping Corporation
HZO / MarineMax, Inc.
BELFB / Bel Fuse Inc.
ISTR / Investar Holding Corporation
ETD / Ethan Allen Interiors Inc.
MYRG / MYR Group Inc.
MESA / Mesa Air Group, Inc.
CWK / Cushman & Wakefield plc
NVEC / NVE Corporation
/ nCino, Inc.
SHOO / Steven Madden, Ltd.
CG / The Carlyle Group Inc.
GGG / Graco Inc.
/ Common Stock
LECO / Lincoln Electric Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
OPCH / Option Care Health, Inc.
CNDT / Conduent Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WWW / Wolverine World Wide, Inc.
REZI / Resideo Technologies, Inc.
BZH / Beazer Homes USA, Inc.
ARES / Ares Management Corporation
BRKL / Brookline Bancorp, Inc.
SITM / SiTime Corporation
LCUT / Lifetime Brands, Inc.
LTHM / Livent Corporation
NGS / Natural Gas Services Group, Inc.
TUP / Tupperware Brands Corporation
RGEN / Repligen Corporation
BSIG / BrightSphere Investment Group Inc.
LOB / Live Oak Bancshares, Inc.
CDRE / Cadre Holdings, Inc.
WNS / WNS (Holdings) Limited
PRG / PROG Holdings, Inc.
UTI / Universal Technical Institute, Inc.
PAAS / Pan American Silver Corp.
TBK / Triumph Bancorp Inc
JHG / Janus Henderson Group plc
SMHI / SEACOR Marine Holdings Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
PHM / PulteGroup, Inc.
STC / Stewart Information Services Corporation
OBNK / Origin Bancorp Inc
YETI / YETI Holdings, Inc.
PCTI / PCTEL, Inc.
TRST / TrustCo Bank Corp NY
CWH / Camping World Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
JOAN / JOANN Inc.
DSGX / The Descartes Systems Group Inc.
HOUS / Anywhere Real Estate Inc.
INMD / InMode Ltd.
ABCB / Ameris Bancorp
EXPR / Express, Inc.
ENVX / Enovix Corporation
BRAG / Bragg Gaming Group Inc.
EXTR / Extreme Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
RBT / Rubicon Technologies, Inc.
CTLP / Cantaloupe, Inc.
ONB / Old National Bancorp
PCOR / Procore Technologies, Inc.
POWI / Power Integrations, Inc.
HNI / HNI Corporation
NOTV / Inotiv, Inc.
LRN / Stride, Inc.
GES / Guess?, Inc.
CSCO / Cisco Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IAA / IAA Inc
CIDM / Cinedigm Corp - Class A
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
HCKT / The Hackett Group, Inc.
STNG / Scorpio Tankers Inc.
NR / NPK International Inc.
SENEB / Seneca Foods Corporation
LYLT.V / Loyalty Ventures Inc
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
/ Hillman Solutions Corp.
MTTR / Matterport, Inc.
/ iMedia Brands Inc
GAN / GAN Limited
RELL / Richardson Electronics, Ltd.
INVE / Identiv, Inc.
BIGC / Commerce.com, Inc.
CENTA / Central Garden & Pet Company
PRDO / Perdoceo Education Corporation
FBC / Flagstar Bancorp, Inc.
CLB / Core Laboratories Inc.
HA / Hawaiian Holdings, Inc.
LCII / LCI Industries
KWR / Quaker Chemical Corporation
SRDX / Surmodics, Inc.
SITE / SiteOne Landscape Supply, Inc.
PKE / Park Aerospace Corp.
HL / Hecla Mining Company
TTEC / TTEC Holdings, Inc.
LNW / Light & Wonder, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
AVID / Avid Technology, Inc.
THRY / Thryv Holdings, Inc.
ECPG / Encore Capital Group, Inc.
LYTS / LSI Industries Inc.
AMRC / Ameresco, Inc.
MG / Mistras Group, Inc.
ALGT / Allegiant Travel Company
LQDT / Liquidity Services, Inc.
AGO / Assured Guaranty Ltd.
RL / Ralph Lauren Corporation
FWRD / Forward Air Corporation
HBT / HBT Financial, Inc.
AVAV / AeroVironment, Inc.
FELE / Franklin Electric Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CYBE / Cyberoptics Corp.
ASPN / Aspen Aerogels, Inc.
IPAR / Interparfums, Inc.
ATLO / Ames National Corporation
NNBR / NN, Inc.
EZPW / EZCORP, Inc.
AXTI / AXT, Inc.
FBP / First BanCorp.
KFY / Korn Ferry
TRC / Tejon Ranch Co.
UTMD / Utah Medical Products, Inc.
CYH / Community Health Systems, Inc.
BRKS / Brooks Automation, Inc.
BCC / Boise Cascade Company
TECH / Bio-Techne Corporation
BPRN / Princeton Bancorp, Inc.
MTG / MGIC Investment Corporation
RNWK / Realnetworks, Inc.
AVPT / AvePoint, Inc.
AEYE / AudioEye, Inc.
OPFI / OppFi Inc.
XPO / XPO, Inc.
PHGE / BiomX Inc.
PDCE / PDC Energy Inc
ABTX / Allegiance Bancshares Inc
FFWM / First Foundation Inc.
PATI / Patriot Transportation Holding, Inc.
SXC / SunCoke Energy, Inc.
BAND / Bandwidth Inc.
DLO / DLocal Limited
LRMR / Larimar Therapeutics, Inc.
FLXS / Flexsteel Industries, Inc.
RCII / Upbound Group Inc
CEMI / Chembio Diagnostics Inc.
LAWS / Lawson Products, Inc.
CDNA / CareDx, Inc
FIZZ / National Beverage Corp.
PGNY / Progyny, Inc.
RGNX / REGENXBIO Inc.
GVA / Granite Construction Incorporated
FBIN / Fortune Brands Innovations, Inc.
MEC / Mayville Engineering Company, Inc.
FF / FutureFuel Corp.
EQH / Equitable Holdings, Inc.
HMST / HomeStreet, Inc.
STT / State Street Corporation
ALOT / AstroNova, Inc.
TISI / Team, Inc.
CERT / Certara, Inc.
AAON / AAON, Inc.
TCS / The Container Store Group, Inc.
TPIC / TPI Composites, Inc.
TPR / Tapestry, Inc.
APYX / Apyx Medical Corporation
ACTG / Acacia Research Corporation
HBIO / Harvard Bioscience, Inc.
NEOG / Neogen Corporation
TRS / TriMas Corporation
JRVR / James River Group Holdings, Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
FORR / Forrester Research, Inc.
TBBK / The Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
SUM / Summit Materials, Inc.
NTCT / NetScout Systems, Inc.
BLFS / BioLife Solutions, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
JCOM / J2 Global Inc.
AROC / Archrock, Inc.
EGIO / Edgio, Inc.
COKE / Coca-Cola Consolidated, Inc.
CDE / Coeur Mining, Inc.
MKSI / MKS Inc.
DRVN / Driven Brands Holdings Inc.
GTX / Garrett Motion Inc.
VNDA / Vanda Pharmaceuticals Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SCS / Steelcase Inc.
HI / Hillenbrand, Inc.
GPC / Genuine Parts Company
TRN / Trinity Industries, Inc.
VGR / Vector Group Ltd.
RBA / RB Global, Inc.
MNTV / Momentive Global Inc
ATEN / A10 Networks, Inc.
CHRS / Coherus Oncology, Inc.
FND / Floor & Decor Holdings, Inc.
MODN / Model N, Inc.
CABO / Cable One, Inc.
EMKR / Emcore Corporation
LARK / Landmark Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
HAYW / Hayward Holdings, Inc.
EAF / GrafTech International Ltd.
WOW / WideOpenWest, Inc.
GPRO / GoPro, Inc.
BVS / Bioventus Inc.
FICO / Fair Isaac Corporation
HCCI / Heritage-Crystal Clean Inc
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
DENN / Denny's Corporation
CTG / Computer Task Group, Inc.
GFL / GFL Environmental Inc.
ESTE / Earthstone Energy Inc - Class A
PGTI / PGT Innovations, Inc.
PYCR / Paycor HCM, Inc.
AMSF / AMERISAFE, Inc.
DNUT / Krispy Kreme, Inc.
WERN / Werner Enterprises, Inc.
INSP / Inspire Medical Systems, Inc.
ADNT / Adient plc
STER / Sterling Check Corp.
RDCM / RADCOM Ltd.
HVT / Haverty Furniture Companies, Inc.
CYRX / Cryoport, Inc.
SCPL / Sciplay Corp - Class A
ETWO / E2open Parent Holdings, Inc.
SCOR / comScore, Inc.
AMBA / Ambarella, Inc.
RMNI / Rimini Street, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
BCPC / Balchem Corporation
MSGM / Motorsport Games Inc.
SSYS / Stratasys Ltd.
WPRT / Westport Fuel Systems Inc.
LAZY / Lazydays Holdings, Inc.
OSCR / Oscar Health, Inc.
OB / Outbrain Inc.
SAMG / Silvercrest Asset Management Group Inc.
SGH / SMART Global Holdings, Inc.
SKY / Champion Homes, Inc.
CVU / CPI Aerostructures, Inc.
CSGS / CSG Systems International, Inc.
TMDX / TransMedics Group, Inc.
PRGS / Progress Software Corporation
LPTH / LightPath Technologies, Inc.
AMSC / American Superconductor Corporation
CTS / CTS Corporation
SAFT / Safety Insurance Group, Inc.
VSEC / VSE Corporation
RILY / B. Riley Financial, Inc.
HURC / Hurco Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBTX / Independent Bank Group, Inc.
AMSWA / American Software Inc. - Class A
REPX / Riley Exploration Permian, Inc.
AMN / AMN Healthcare Services, Inc.
MAN / ManpowerGroup Inc.
ABG / Asbury Automotive Group, Inc.
ACVA / ACV Auctions Inc.
WHD / Cactus, Inc.
GHM / Graham Corporation
QTRX / Quanterix Corporation
ZUMZ / Zumiez Inc.
FROG / JFrog Ltd.
NWPX / NWPX Infrastructure, Inc.
CUBI / Customers Bancorp, Inc.
ENFN / Enfusion, Inc.
NVMI / Nova Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
PROF / Profound Medical Corp.
FEIM / Frequency Electronics, Inc.
TKR / The Timken Company
GWRS / Global Water Resources, Inc.
CVCO / Cavco Industries, Inc.
ROG / Rogers Corporation
CHMG / Chemung Financial Corporation
SHYF / The Shyft Group, Inc.
JXN / Jackson Financial Inc.
ITGR / Integer Holdings Corporation
FAF / First American Financial Corporation
LNN / Lindsay Corporation
SCVL / Shoe Carnival, Inc.
CNXN / PC Connection, Inc.
KKR / KKR & Co. Inc.
GEG / Great Elm Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ARLO / Arlo Technologies, Inc.
HRI / Herc Holdings Inc.
EVC / Entravision Communications Corporation
RVSB / Riverview Bancorp, Inc.
MTRX / Matrix Service Company
VABK / Virginia National Bankshares Corporation
MKTW / MarketWise, Inc.
CVEO / Civeo Corporation
DBRG / DigitalBridge Group, Inc.
LUNA / Luna Innovations Incorporated
VPG / Vishay Precision Group, Inc.
ENV / Envestnet, Inc.
HUBB / Hubbell Incorporated
CTRN / Citi Trends, Inc.
RCKY / Rocky Brands, Inc.
LEGH / Legacy Housing Corporation
LILAK / Liberty Latin America Ltd.
MLAB / Mesa Laboratories, Inc.
ASYS / Amtech Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
PI / Impinj, Inc.
ARAY / Accuray Incorporated
HUBG / Hub Group, Inc.
OWL / Blue Owl Capital Inc.
ATR / AptarGroup, Inc.
NVT / nVent Electric plc
GILD / Gilead Sciences, Inc.
VLY / Valley National Bancorp
MGTX / MeiraGTx Holdings plc
QDEL / QuidelOrtho Corporation
VSH / Vishay Intertechnology, Inc.
SMP / Standard Motor Products, Inc.
GT / The Goodyear Tire & Rubber Company
UVV / Universal Corporation
SPIR / Spire Global, Inc.
MPAA / Motorcar Parts of America, Inc.
IAG / IAMGOLD Corporation
CVT / Cvent Holding Corp
KLIC / Kulicke and Soffa Industries, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CARA / Cara Therapeutics, Inc.
VREX / Varex Imaging Corporation
RAD / Rite Aid Corp.
PPBI / Pacific Premier Bancorp, Inc.
PCTY / Paylocity Holding Corporation
AUB / Atlantic Union Bankshares Corporation
WMS / Advanced Drainage Systems, Inc.
TOL / Toll Brothers, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LINC / Lincoln Educational Services Corporation
PLCE / The Children's Place, Inc.
MHH / Mastech Digital, Inc.
FARO / FARO Technologies, Inc.
MDXG / MiMedx Group, Inc.
MNRL / Brigham Minerals Inc - Class A
ATGE / Adtalem Global Education Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MOV / Movado Group, Inc.
FORM / FormFactor, Inc.
NMRK / Newmark Group, Inc.
NDSN / Nordson Corporation
BRC / Brady Corporation
DKNG / DraftKings Inc.
ATRO / Astronics Corporation
AEIS / Advanced Energy Industries, Inc.
TGNA / TEGNA Inc.
GPI / Group 1 Automotive, Inc.
MERC / Mercer International Inc.
KAI / Kadant Inc.
AVD / American Vanguard Corporation
GAIA / Gaia, Inc.
CPK / Chesapeake Utilities Corporation
FIX / Comfort Systems USA, Inc.
DDS / Dillard's, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UMBF / UMB Financial Corporation
FOUR / Shift4 Payments, Inc.
CODI / Compass Diversified
HZN / Horizon Global Corp
UFPT / UFP Technologies, Inc.
MLNK / MeridianLink, Inc.
NLTX / Neoleukin Therapeutics, Inc.
NEO / NeoGenomics, Inc.
NOMD / Nomad Foods Limited
HCC / Warrior Met Coal, Inc.
ATKR / Atkore Inc.
CRBU / Caribou Biosciences, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FYBR / Frontier Communications Parent, Inc.
ALKT / Alkami Technology, Inc.
VNT / Vontier Corporation
EBF / Ennis, Inc.
NX / Quanex Building Products Corporation
CHK / Chesapeake Energy Corporation
MODG / Topgolf Callaway Brands Corp.
QCRH / QCR Holdings, Inc.
FISI / Financial Institutions, Inc.
ASGN / ASGN Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PX / P10, Inc.
BMI / Badger Meter, Inc.
PDCO / Patterson Companies, Inc.
ATIP / ATI Physical Therapy, Inc.
ONTF / ON24, Inc.
CHUY / Chuy's Holdings, Inc.
CVGW / Calavo Growers, Inc.
CURV / Torrid Holdings Inc.
DSP / Viant Technology Inc.
TITN / Titan Machinery Inc.
STVN / Stevanato Group S.p.A.
ENSG / The Ensign Group, Inc.
PLUS / ePlus inc.
HTLD / Heartland Express, Inc.
VMI / Valmont Industries, Inc.
CHS / Chico's FAS, Inc.
DOUG / Douglas Elliman Inc.
MLHR / Herman Miller Inc.
TSE / Trinseo PLC
PDFS / PDF Solutions, Inc.
KE / Kimball Electronics, Inc.
ECC / Eagle Point Credit Company Inc.
VRTV / Veritiv Corp
GLDD / Great Lakes Dredge & Dock Corporation
IESC / IES Holdings, Inc.
LAZ / Lazard, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMBM / Cambium Networks Corporation
SSD / Simpson Manufacturing Co., Inc.
MGPI / MGP Ingredients, Inc.
CLF / Cleveland-Cliffs Inc.
ADEA / Adeia Inc.
DSKE / Daseke, Inc.
ASO / Academy Sports and Outdoors, Inc.
OFIX / Orthofix Medical Inc.
ALEX / Alexander & Baldwin, Inc.
DCT / Duck Creek Technologies Inc
BHR / Braemar Hotels & Resorts Inc.
SSTK / Shutterstock, Inc.
HGTY / Hagerty, Inc.
ENS / EnerSys
ORGO / Organogenesis Holdings Inc.
COOP / Mr. Cooper Group Inc.
GDEN / Golden Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BHE / Benchmark Electronics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
CELH / Celsius Holdings, Inc.
ISSC / Innovative Solutions and Support, Inc.
GXO / GXO Logistics, Inc.
VSTO / Vista Outdoor Inc.
CARS / Cars.com Inc.
HEI / HEICO Corporation
CR / Crane Company
LFMD / LifeMD, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MXCT / MaxCyte, Inc.
ZVO / Zovio Inc
NSSC / Napco Security Technologies, Inc.
IVAC / Intevac, Inc.
RES / RPC, Inc.
UFPI / UFP Industries, Inc.
BOKF / BOK Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAOI / Applied Optoelectronics, Inc.
CALX / Calix, Inc.
VBTX / Veritex Holdings, Inc.
HAYN / Haynes International, Inc.
MEI / Methode Electronics, Inc.
SEAT / Vivid Seats Inc.
ITI / Iteris, Inc.
ATRC / AtriCure, Inc.
USPH / U.S. Physical Therapy, Inc.
OSUR / OraSure Technologies, Inc.
DXLG / Destination XL Group, Inc.
DIOD / Diodes Incorporated
SLGN / Silgan Holdings Inc.
TBPH / Theravance Biopharma, Inc.
VIR / Vir Biotechnology, Inc.
CRAI / CRA International, Inc.
SWN / Southwestern Energy Company
ATI / ATI Inc.
PLOW / Douglas Dynamics, Inc.
MATX / Matson, Inc.
RNR / RenaissanceRe Holdings Ltd.
LXFR / Luxfer Holdings PLC
ADUS / Addus HomeCare Corporation
NEWT / NewtekOne, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ROCK / Gibraltar Industries, Inc.
AGYS / Agilysys, Inc.
SCHW / The Charles Schwab Corporation
SBOW / SilverBow Resources, Inc.
FN / Fabrinet
HWKN / Hawkins, Inc.
KEX / Kirby Corporation
NYCB / Flagstar Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
CBZ / CBIZ, Inc.
JWN / Nordstrom, Inc.
APPS / Digital Turbine, Inc.
LMAT / LeMaitre Vascular, Inc.
SCHL / Scholastic Corporation
HLIT / Harmonic Inc.
POWL / Powell Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
ONEW / OneWater Marine Inc.
HUN / Huntsman Corporation
FCNCA / First Citizens BancShares, Inc.
HAE / Haemonetics Corporation
SIF / SIFCO Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SPNS / Sapiens International Corporation N.V.
SIGA / SIGA Technologies, Inc.
SNXZF / Sandstorm Gold Ltd.
PRVA / Privia Health Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CZWI / Citizens Community Bancorp, Inc.
TMST / TimkenSteel Corporation
WOR / Worthington Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
ZEUS / Olympic Steel, Inc.
STRL / Sterling Infrastructure, Inc.
MRC / MRC Global Inc.
GNSS / Genasys Inc.
CPF / Central Pacific Financial Corp.
VLGEA / Village Super Market, Inc.
LSTR / Landstar System, Inc.
LFUS / Littelfuse, Inc.
DNOW / DNOW Inc.
RDNT / RadNet, Inc.
WCC / WESCO International, Inc.
PLPC / Preformed Line Products Company
IOSP / Innospec Inc.
CMTL / Comtech Telecommunications Corp.
MTX / Minerals Technologies Inc.
FSTR / L.B. Foster Company
WNEB / Western New England Bancorp, Inc.
HDSN / Hudson Technologies, Inc.
FOSL / Fossil Group, Inc.
FOXF / Fox Factory Holding Corp.
AEL / American Equity Investment Life Holding Company
TNC / Tennant Company
FSV / FirstService Corporation
GENC / Gencor Industries, Inc.
PRTS / CarParts.com, Inc.
FLEX / Flex Ltd.
AL / Air Lease Corporation
SEMR / Semrush Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
NEU / NewMarket Corporation
TTMI / TTM Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
CRI / Carter's, Inc.
WIRE / Encore Wire Corporation
SBCF / Seacoast Banking Corporation of Florida
YELP / Yelp Inc.
TROX / Tronox Holdings plc
MTH / Meritage Homes Corporation
CLBT / Cellebrite DI Ltd.
M / Macy's, Inc.
MOFG / MidWestOne Financial Group, Inc.
BBSI / Barrett Business Services, Inc.
MMM / 3M Company
CSIQ / Canadian Solar Inc.
MXL / MaxLinear, Inc.
FC / Franklin Covey Co.
LKQ / LKQ Corporation
TDY / Teledyne Technologies Incorporated
CDMO / Avid Bioservices, Inc.
ACLS / Axcelis Technologies, Inc.
AORT / Artivion, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EVTC / EVERTEC, Inc.
AZZ / AZZ Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CMC / Commercial Metals Company
ROAD / Construction Partners, Inc.
OPBK / OP Bancorp
PFBC / Preferred Bank
DZSI / DZS Inc.
WTM / White Mountains Insurance Group, Ltd.
OTEX / Open Text Corporation
JYNT / The Joint Corp.
PRIM / Primoris Services Corporation
NPO / Enpro Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SLVM / Sylvamo Corporation
FTAI / FTAI Aviation Ltd.
OXM / Oxford Industries, Inc.
FCX / Freeport-McMoRan Inc.
IDCC / InterDigital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
JILL / J.Jill, Inc.
OOMA / Ooma, Inc.
BHF / Brighthouse Financial, Inc.
EIG / Employers Holdings, Inc.
USNA / USANA Health Sciences, Inc.
MRIN / Marin Software Incorporated
CSSE / Chicken Soup for the Soul Entertainment, Inc.
LXU / LSB Industries, Inc.
OII / Oceaneering International, Inc.
LZB / La-Z-Boy Incorporated
JBT / JBT Marel Corporation
PLAB / Photronics, Inc.
FNV.WT.A /
MMI / Marcus & Millichap, Inc.
DLB / Dolby Laboratories, Inc.
PBH / Prestige Consumer Healthcare Inc.
KN / Knowles Corporation
BBCP / Concrete Pumping Holdings, Inc.
GROW / U.S. Global Investors, Inc.
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
APAM / Artisan Partners Asset Management Inc.
WSC / WillScot Holdings Corporation
CIGI / Colliers International Group Inc.
STKL / SunOpta Inc.
PSTL / Postal Realty Trust, Inc.
ARCB / ArcBest Corporation
MLI / Mueller Industries, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KD / Kyndryl Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
SCWX / SecureWorks Corp.
HFWA / Heritage Financial Corporation
CSWI / CSW Industrials, Inc.
ENOV / Enovis Corporation
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
IAC / IAC Inc.
JBL / Jabil Inc.
IGIC / International General Insurance Holdings Ltd.
NOG / Northern Oil and Gas, Inc.
GSM / Ferroglobe PLC
TUSK / Mammoth Energy Services, Inc.
MAG / MAG Silver Corp.
BWXT / BWX Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SNEX / StoneX Group Inc.
GMS / GMS Inc.
INSE / Inspired Entertainment, Inc.
PETS / PetMed Express, Inc.
AGX / Argan, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FHB / First Hawaiian, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NVGS / Navigator Holdings Ltd.
BLMN / Bloomin' Brands, Inc.
CAMT / Camtek Ltd.
STEL / Stellar Bancorp, Inc.
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
MC / Moelis & Company
DBI / Designer Brands Inc.
GPK / Graphic Packaging Holding Company
TCMD / Tactile Systems Technology, Inc.
OSTK / Overstock.com Inc
ASA / ASA Gold and Precious Metals Limited
HIMS / Hims & Hers Health, Inc.
MYPS / PLAYSTUDIOS, Inc.
INT / World Fuel Services Corp.
NVEE / NV5 Global, Inc.
BCML / BayCom Corp
EVER / EverQuote, Inc.
BKE / The Buckle, Inc.
VTOL / Bristow Group Inc.
HLI / Houlihan Lokey, Inc.
APG / APi Group Corporation
HONE / HarborOne Bancorp, Inc.
WTFC / Wintrust Financial Corporation
KFRC / Kforce Inc.
SMLR / Semler Scientific, Inc.
SII / Sprott Inc.
VALU / Value Line, Inc.
DORM / Dorman Products, Inc.
CAL / Caleres, Inc.
AOUT / American Outdoor Brands, Inc.
IMKTA / Ingles Markets, Incorporated
NATH / Nathan's Famous, Inc.
VSCO / Victoria's Secret & Co.
MUSA / Murphy USA Inc.
DHIL / Diamond Hill Investment Group, Inc.
ONTO / Onto Innovation Inc.
NRCIA / National Research Corp.
COLL / Collegium Pharmaceutical, Inc.
UNTY / Unity Bancorp, Inc.
SIG / Signet Jewelers Limited
PFIE / Profire Energy, Inc.
ESAB / ESAB Corporation
CCS / Century Communities, Inc.
ALSN / Allison Transmission Holdings, Inc.
PAR / PAR Technology Corporation
TBI / TrueBlue, Inc.
SNA / Snap-on Incorporated
HTH / Hilltop Holdings Inc.
BIOX / Bioceres Crop Solutions Corp.
RPAY / Repay Holdings Corporation
SNDR / Schneider National, Inc.