Market Value9,515,759,548
Total Holdings906
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)
CMTL / Comtech Telecommunications Corp.
GBL / Gamco Investors Inc - Class A
SRI / Stoneridge, Inc.
ATKR / Atkore Inc.
UFAB / Unique Fabricating Inc
QDEL / QuidelOrtho Corporation
CENTA / Central Garden & Pet Company
CBZ / CBIZ, Inc.
MIR / Mirion Technologies, Inc.
MTUS / Metallus Inc.
PROF / Profound Medical Corp.
OXM / Oxford Industries, Inc.
GHM / Graham Corporation
NWPX / NWPX Infrastructure, Inc.
SCVL / Shoe Carnival, Inc.
FLEX / Flex Ltd.
FTAI / FTAI Aviation Ltd.
HGTY / Hagerty, Inc.
AMKR / Amkor Technology, Inc.
BELFA / Bel Fuse Inc.
AROC / Archrock, Inc.
CTLP / Cantaloupe, Inc.
MKTW / MarketWise, Inc.
GWRS / Global Water Resources, Inc.
MMM / 3M Company
HONE / HarborOne Bancorp, Inc.
ERIE / Erie Indemnity Company
TCMD / Tactile Systems Technology, Inc.
CXT / Crane NXT, Co.
MAG / MAG Silver Corp.
WTS / Watts Water Technologies, Inc.
IMMR / Immersion Corporation
NPK / National Presto Industries, Inc.
MDXG / MiMedx Group, Inc.
HBIO / Harvard Bioscience, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AZZ / AZZ Inc.
ROG / Rogers Corporation
LCUT / Lifetime Brands, Inc.
CPF / Central Pacific Financial Corp.
OPBK / OP Bancorp
BLDR / Builders FirstSource, Inc.
VECO / Veeco Instruments Inc.
BZH / Beazer Homes USA, Inc.
UTMD / Utah Medical Products, Inc.
MTZ / MasTec, Inc.
UIS / Unisys Corporation
OTEX / Open Text Corporation
SITM / SiTime Corporation
PYPL / PayPal Holdings, Inc.
BAND / Bandwidth Inc.
KFRC / Kforce Inc.
AOSL / Alpha and Omega Semiconductor Limited
TNC / Tennant Company
MGNI / Magnite, Inc.
PDFS / PDF Solutions, Inc.
MNTX / Manitex International, Inc.
GNW / Genworth Financial, Inc.
RMNI / Rimini Street, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMKR / Emcore Corporation
CHRD / Chord Energy Corporation
HTH / Hilltop Holdings Inc.
CHUY / Chuy's Holdings, Inc.
HDSN / Hudson Technologies, Inc.
HAFC / Hanmi Financial Corporation
AIR / AAR Corp.
CPK / Chesapeake Utilities Corporation
CSL / Carlisle Companies Incorporated
SMLR / Semler Scientific, Inc.
GCO / Genesco Inc.
UFI / Unifi, Inc.
REPX / Riley Exploration Permian, Inc.
UNVR / Univar Solutions Inc
RCKY / Rocky Brands, Inc.
ELF / e.l.f. Beauty, Inc.
TCBI / Texas Capital Bancshares, Inc.
BHR / Braemar Hotels & Resorts Inc.
EIC / Eagle Point Income Company Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
SSL / Sandstorm Gold Ltd.
HNI / HNI Corporation
STNG / Scorpio Tankers Inc.
KBR / KBR, Inc.
SEM / Select Medical Holdings Corporation
FRPT / Freshpet, Inc.
NOMD / Nomad Foods Limited
IDCC / InterDigital, Inc.
LCII / LCI Industries
MCRI / Monarch Casino & Resort, Inc.
KWR / Quaker Chemical Corporation
CVGI / Commercial Vehicle Group, Inc.
VALU / Value Line, Inc.
FHB / First Hawaiian, Inc.
CRAI / CRA International, Inc.
NSSC / Napco Security Technologies, Inc.
PDCO / Patterson Companies, Inc.
TGI / Triumph Group, Inc.
J / Jacobs Solutions Inc.
BHF / Brighthouse Financial, Inc.
FIX / Comfort Systems USA, Inc.
LPX / Louisiana-Pacific Corporation
CRMT / America's Car-Mart, Inc.
LNTH / Lantheus Holdings, Inc.
APOG / Apogee Enterprises, Inc.
ZUMZ / Zumiez Inc.
PFIE / Profire Energy, Inc.
AXTI / AXT, Inc.
CHMG / Chemung Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IVAC / Intevac, Inc.
MATX / Matson, Inc.
PRDO / Perdoceo Education Corporation
SSTK / Shutterstock, Inc.
DIOD / Diodes Incorporated
CCRN / Cross Country Healthcare, Inc.
ASIX / AdvanSix Inc.
AGO / Assured Guaranty Ltd.
ATEN / A10 Networks, Inc.
RELL / Richardson Electronics, Ltd.
CAMT / Camtek Ltd.
INVE / Identiv, Inc.
BYON / Beyond, Inc.
WTFC / Wintrust Financial Corporation
IPAR / Interparfums, Inc.
CCF / Chase Corp.
JILL / J.Jill, Inc.
LUNA / Luna Innovations Incorporated
ENOV / Enovis Corporation
PKE / Park Aerospace Corp.
CNXN / PC Connection, Inc.
AZTA / Azenta, Inc.
ASGN / ASGN Incorporated
SITE / SiteOne Landscape Supply, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
CUBI / Customers Bancorp, Inc.
PGNY / Progyny, Inc.
HTB / HomeTrust Bancshares, Inc.
BPRN / Princeton Bancorp, Inc.
MEC / Mayville Engineering Company, Inc.
CLBT / Cellebrite DI Ltd.
MN / Manning & Napier Inc - Class A
FBP / First BanCorp.
PLUS / ePlus inc.
VRA / Vera Bradley, Inc.
GES / Guess?, Inc.
LPTH / LightPath Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
NPO / Enpro Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ADTN / ADTRAN Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
SNA / Snap-on Incorporated
CMC / Commercial Metals Company
INVA / Innoviva, Inc.
ALKT / Alkami Technology, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TTMI / TTM Technologies, Inc.
NPKI / NPK International Inc.
DGII / Digi International Inc.
TBI / TrueBlue, Inc.
FCNCA / First Citizens BancShares, Inc.
JBTM / JBT Marel Corporation
WTM / White Mountains Insurance Group, Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
CIVI / Civitas Resources, Inc.
GNSS / Genasys Inc.
JELD / JELD-WEN Holding, Inc.
CGNX / Cognex Corporation
AVID / Avid Technology, Inc.
AGYS / Agilysys, Inc.
CDE / Coeur Mining, Inc.
MXCT / MaxCyte, Inc.
ADUS / Addus HomeCare Corporation
LPRO / Open Lending Corporation
CIR / Circor International Inc
FCX / Freeport-McMoRan Inc.
AGX / Argan, Inc.
RBA / RB Global, Inc.
BLMN / Bloomin' Brands, Inc.
RLGT / Radiant Logistics, Inc.
COHR / Coherent Corp.
STT / State Street Corporation
TIG / Trean Insurance Group Inc
DSGR / Distribution Solutions Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IPSC / Century Therapeutics, Inc.
EVER / EverQuote, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AGEN / Agenus Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TU / TELUS Corporation
ASA / ASA Gold and Precious Metals Limited
DNOW / DNOW Inc.
MC / Moelis & Company
GPK / Graphic Packaging Holding Company
APYX / Apyx Medical Corporation
VABK / Virginia National Bankshares Corporation
RYAM / Rayonier Advanced Materials Inc.
ARLO / Arlo Technologies, Inc.
DORM / Dorman Products, Inc.
BCML / BayCom Corp
LECO / Lincoln Electric Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
FSTR / L.B. Foster Company
AMSF / AMERISAFE, Inc.
FHI / Federated Hermes, Inc.
BWXT / BWX Technologies, Inc.
NEO / NeoGenomics, Inc.
OPCH / Option Care Health, Inc.
MRCY / Mercury Systems, Inc.
CERT / Certara, Inc.
CURV / Torrid Holdings Inc.
AMRC / Ameresco, Inc.
NOG / Northern Oil and Gas, Inc.
LXFR / Luxfer Holdings PLC
DFIN / Donnelley Financial Solutions, Inc.
HAE / Haemonetics Corporation
ABG / Asbury Automotive Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ESE / ESCO Technologies Inc.
TRST / TrustCo Bank Corp NY
GTLS / Chart Industries, Inc.
CIGI / Colliers International Group Inc.
ALOT / AstroNova, Inc.
ASPN / Aspen Aerogels, Inc.
HRB / H&R Block, Inc.
VSEC / VSE Corporation
MSM / MSC Industrial Direct Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YETI / YETI Holdings, Inc.
SKY / Champion Homes, Inc.
EXPO / Exponent, Inc.
ASO / Academy Sports and Outdoors, Inc.
WCC / WESCO International, Inc.
DSGX / The Descartes Systems Group Inc.
BVS / Bioventus Inc.
TECH / Bio-Techne Corporation
BLFS / BioLife Solutions, Inc.
BRC / Brady Corporation
WOR / Worthington Enterprises, Inc.
SBCF / Seacoast Banking Corporation of Florida
CABO / Cable One, Inc.
SIGA / SIGA Technologies, Inc.
CVCO / Cavco Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
TXRH / Texas Roadhouse, Inc.
UFPI / UFP Industries, Inc.
ICHR / Ichor Holdings, Ltd.
ACCO / ACCO Brands Corporation
HUBG / Hub Group, Inc.
FC / Franklin Covey Co.
RGP / Resources Connection, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
POWL / Powell Industries, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PLPC / Preformed Line Products Company
CZWI / Citizens Community Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
AIT / Applied Industrial Technologies, Inc.
HFWA / Heritage Financial Corporation
SNX / TD SYNNEX Corporation
MTX / Minerals Technologies Inc.
SCHL / Scholastic Corporation
TWI / Titan International, Inc.
USLM / United States Lime & Minerals, Inc.
GCMG / GCM Grosvenor Inc.
CLB / Core Laboratories Inc.
CODI / Compass Diversified
ATR / AptarGroup, Inc.
AX / Axos Financial, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MG / Mistras Group, Inc.
WKC / World Kinect Corporation
RNGR / Ranger Energy Services, Inc.
CIX / CompX International Inc.
AGI / Alamos Gold Inc.
CVU / CPI Aerostructures, Inc.
KD / Kyndryl Holdings, Inc.
TBBK / The Bancorp, Inc.
TDC / Teradata Corporation
IMXI / International Money Express, Inc.
HLX / Helix Energy Solutions Group, Inc.
WWD / Woodward, Inc.
CCS / Century Communities, Inc.
STEL / Stellar Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
TWIN / Twin Disc, Incorporated
FORM / FormFactor, Inc.
SLGN / Silgan Holdings Inc.
EGBN / Eagle Bancorp, Inc.
LYTS / LSI Industries Inc.
AAON / AAON, Inc.
AMSC / American Superconductor Corporation
CSGS / CSG Systems International, Inc.
KEX / Kirby Corporation
EVI / EVI Industries, Inc.
CNTY / Century Casinos, Inc.
AOUT / American Outdoor Brands, Inc.
HELE / Helen of Troy Limited
BOKF / BOK Financial Corporation
ACA / Arcosa, Inc.
CAL / Caleres, Inc.
RLI / RLI Corp.
RDNT / RadNet, Inc.
REX / REX American Resources Corporation
HALL / Hallmark Financial Services, Inc.
TUSK / Mammoth Energy Services, Inc.
TOWN / TowneBank
EVC / Entravision Communications Corporation
TSBK / Timberland Bancorp, Inc.
PRA / ProAssurance Corporation
JXN / Jackson Financial Inc.
TRNS / Transcat, Inc.
AEHR / Aehr Test Systems, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVEO / Civeo Corporation
CRUS / Cirrus Logic, Inc.
KELYA / Kelly Services, Inc.
ORN / Orion Group Holdings, Inc.
ACVA / ACV Auctions Inc.
INTT / inTEST Corporation
ASC / Ardmore Shipping Corporation
PATK / Patrick Industries, Inc.
BMI / Badger Meter, Inc.
IOSP / Innospec Inc.
ADEA / Adeia Inc.
ISTR / Investar Holding Corporation
TRN / Trinity Industries, Inc.
BBCP / Concrete Pumping Holdings, Inc.
ITGR / Integer Holdings Corporation
SNEX / StoneX Group Inc.
ONEW / OneWater Marine Inc.
TRC / Tejon Ranch Co.
ATRO / Astronics Corporation
CTRN / Citi Trends, Inc.
ETD / Ethan Allen Interiors Inc.
ROAD / Construction Partners, Inc.
PCTY / Paylocity Holding Corporation
MYRG / MYR Group Inc.
BC / Brunswick Corporation
AL / Air Lease Corporation
IAG / IAMGOLD Corporation
MGTX / MeiraGTx Holdings plc
LEGH / Legacy Housing Corporation
MMI / Marcus & Millichap, Inc.
RHI / Robert Half Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
GFF / Griffon Corporation
KW / Kennedy-Wilson Holdings, Inc.
RES / RPC, Inc.
PRIM / Primoris Services Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
THRY / Thryv Holdings, Inc.
ENSG / The Ensign Group, Inc.
IBEX / IBEX Limited
CRVL / CorVel Corporation
GASS / StealthGas Inc.
LSTR / Landstar System, Inc.
REZI / Resideo Technologies, Inc.
WNC / Wabash National Corporation
VPG / Vishay Precision Group, Inc.
LINC / Lincoln Educational Services Corporation
NGS / Natural Gas Services Group, Inc.
SIBN / SI-BONE, Inc.
DHX / DHI Group, Inc.
JBL / Jabil Inc.
SII / Sprott Inc.
APAM / Artisan Partners Asset Management Inc.
NEWT / NewtekOne, Inc.
RL / Ralph Lauren Corporation
FSV / FirstService Corporation
FBNC / First Bancorp
OWL / Blue Owl Capital Inc.
IGIC / International General Insurance Holdings Ltd.
ACU / Acme United Corporation
NTCT / NetScout Systems, Inc.
NVGS / Navigator Holdings Ltd.
IAC / IAC Inc.
USNA / USANA Health Sciences, Inc.
TIPT / Tiptree Inc.
YELP / Yelp Inc.
CTS / CTS Corporation
VSH / Vishay Intertechnology, Inc.
EZPW / EZCORP, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LFMD / LifeMD, Inc.
MOV / Movado Group, Inc.
SIG / Signet Jewelers Limited
KFY / Korn Ferry
PRG / PROG Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
SCS / Steelcase Inc.
BPOP / Popular, Inc.
HUN / Huntsman Corporation
VLGEA / Village Super Market, Inc.
UFPT / UFP Technologies, Inc.
GENC / Gencor Industries, Inc.
CYH / Community Health Systems, Inc.
UTI / Universal Technical Institute, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
DVAX / Dynavax Technologies Corporation
TW / Tradeweb Markets Inc.
VTOL / Bristow Group Inc.
WHD / Cactus, Inc.
SSYS / Stratasys Ltd.
TROX / Tronox Holdings plc
AP / Ampco-Pittsburgh Corporation
STER / Sterling Check Corp.
MEI / Methode Electronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GPRK / GeoPark Limited
AAOI / Applied Optoelectronics, Inc.
CELH / Celsius Holdings, Inc.
WNS / WNS (Holdings) Limited
IBTX / Independent Bank Group, Inc.
MAN / ManpowerGroup Inc.
TRHC / Tabula Rasa HealthCare Inc
LNN / Lindsay Corporation
JOUT / Johnson Outdoors Inc.
ASPU / Aspen Group, Inc.
ATIP / ATI Physical Therapy, Inc.
SCTL / Societal CDMO, Inc.
/ Hillman Solutions Corp.
LAZ / Lazard, Inc.
FOCS / Focus Financial Partners Inc - Class A
MTTR / Matterport, Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
HOLI / Hollysys Automation Technologies Ltd.
RXN / Rexnord Corp
HUBB / Hubbell Incorporated
/ Common Stock
GFL / GFL Environmental Inc.
BCPC / Balchem Corporation
SENEB / Seneca Foods Corporation
/ iMedia Brands Inc
SHYF / The Shyft Group, Inc.
FLXS / Flexsteel Industries, Inc.
OPRT / Oportun Financial Corporation
OPFI / OppFi Inc.
DXYN / The Dixie Group, Inc.
PZZA / Papa John's International, Inc.
MOFG / MidWestOne Financial Group, Inc.
THC / Tenet Healthcare Corporation
ABM / ABM Industries Incorporated
ECOM / ChannelAdvisor Corp
GD / General Dynamics Corporation
CSIQ / Canadian Solar Inc.
ATLO / Ames National Corporation
RCII / Upbound Group Inc
PATI / Patriot Transportation Holding, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
/ Weight Watchers International, Inc.
GAN / GAN Limited
AEYE / AudioEye, Inc.
BIGC / Commerce.com, Inc.
NOVT / Novanta Inc.
CIDM / Cinedigm Corp - Class A
ATTO / Atento S.A.
ZVO / Zovio Inc
LMAT / LeMaitre Vascular, Inc.
TACT / TransAct Technologies Incorporated
HZO / MarineMax, Inc.
ATI / ATI Inc.
KAI / Kadant Inc.
OII / Oceaneering International, Inc.
MHO / M/I Homes, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MKSI / MKS Inc.
RBT / Rubicon Technologies, Inc.
CCBG / Capital City Bank Group, Inc.
MTRX / Matrix Service Company
FOUR / Shift4 Payments, Inc.
USPH / U.S. Physical Therapy, Inc.
ENFN / Enfusion, Inc.
DBRG / DigitalBridge Group, Inc.
ONB / Old National Bancorp
FBMS / The First Bancshares, Inc.
SCHW / The Charles Schwab Corporation
SBOW / SilverBow Resources, Inc.
PRVA / Privia Health Group, Inc.
WIRE / Encore Wire Corporation
HVT / Haverty Furniture Companies, Inc.
LOB / Live Oak Bancshares, Inc.
OOMA / Ooma, Inc.
PCOR / Procore Technologies, Inc.
TISI / Team, Inc.
LAZY / Lazydays Holdings, Inc.
NEU / NewMarket Corporation
RMBS / Rambus Inc.
HLIT / Harmonic Inc.
CDMO / Avid Bioservices, Inc.
M / Macy's, Inc.
ARCB / ArcBest Corporation
TGNA / TEGNA Inc.
FRPH / FRP Holdings, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
LPG / Dorian LPG Ltd.
FWRD / Forward Air Corporation
RILY / B. Riley Financial, Inc.
TMHC / Taylor Morrison Home Corporation
ULH / Universal Logistics Holdings, Inc.
GSM / Ferroglobe PLC
LQDT / Liquidity Services, Inc.
MSGM / Motorsport Games Inc.
ALSN / Allison Transmission Holdings, Inc.
HRI / Herc Holdings Inc.
HURC / Hurco Companies, Inc.
ESI / Element Solutions Inc
SEAT / Vivid Seats Inc.
RPAY / Repay Holdings Corporation
PBH / Prestige Consumer Healthcare Inc.
CVT / Cvent Holding Corp
HEIA / Heico Corp. - Class A
EVR / Evercore Inc.
UNTY / Unity Bancorp, Inc.
DKNG / DraftKings Inc.
FUNC / First United Corporation
ZD / Ziff Davis, Inc.
CNDT / Conduent Incorporated
GIII / G-III Apparel Group, Ltd.
NCNO / nCino, Inc.
POWI / Power Integrations, Inc.
ZYXI / Zynex, Inc.
TAST / Carrols Restaurant Group, Inc.
ASYS / Amtech Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VSCO / Victoria's Secret & Co.
GNTX / Gentex Corporation
QTRX / Quanterix Corporation
IPGP / IPG Photonics Corporation
AVPT / AvePoint, Inc.
RBC / RBC Bearings Incorporated
HALO / Halozyme Therapeutics, Inc.
ESAB / ESAB Corporation
PFBC / Preferred Bank
DM / Desktop Metal, Inc.
PETQ / PetIQ, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
CVGW / Calavo Growers, Inc.
TG / Tredegar Corporation
DLO / DLocal Limited
CARS / Cars.com Inc.
MLR / Miller Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
CEMI / Chembio Diagnostics Inc.
OGN / Organon & Co.
LXU / LSB Industries, Inc.
EXTR / Extreme Networks, Inc.
BBSI / Barrett Business Services, Inc.
DLB / Dolby Laboratories, Inc.
RPID / Rapid Micro Biosystems, Inc.
EAF / GrafTech International Ltd.
AORT / Artivion, Inc.
SAIA / Saia, Inc.
LMB / Limbach Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
MORN / Morningstar, Inc.
CASS / Cass Information Systems, Inc.
VNT / Vontier Corporation
RS / Reliance, Inc.
JWN / Nordstrom, Inc.
MTDR / Matador Resources Company
SEIC / SEI Investments Company
DCO / Ducommun Incorporated
EME / EMCOR Group, Inc.
PLCE / The Children's Place, Inc.
MOH / Molina Healthcare, Inc.
TRS / TriMas Corporation
UTHR / United Therapeutics Corporation
USAP / Universal Stainless & Alloy Products, Inc.
WOW / WideOpenWest, Inc.
MCS / The Marcus Corporation
ATCX / Atlas Technical Consultants Inc - Class A
PIPR / Piper Sandler Companies
KIDS / OrthoPediatrics Corp.
SENEA / Seneca Foods Corporation
AIOT / PowerFleet, Inc.
ATEC / Alphatec Holdings, Inc.
CLAR / Clarus Corporation
ABTX / Allegiance Bancshares Inc
TBNK / Territorial Bancorp Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
TITN / Titan Machinery Inc.
FCF / First Commonwealth Financial Corporation
CEIX / CONSOL Energy Inc.
CORT / Corcept Therapeutics Incorporated
NATI / National Instruments Corp.
BRK.B / Berkshire Hathaway Inc.
TILE / Interface, Inc.
TDY / Teledyne Technologies Incorporated
AVT / Avnet, Inc.
WGO / Winnebago Industries, Inc.
TKR / The Timken Company
LKQ / LKQ Corporation
GHL / Greenhill & Co Inc
MLI / Mueller Industries, Inc.
XPER / Xperi Inc.
MLAB / Mesa Laboratories, Inc.
XPO / XPO, Inc.
OBK / Origin Bancorp, Inc.
MLHR / Herman Miller Inc.
WSFS / WSFS Financial Corporation
FOSL / Fossil Group, Inc.
NVEE / NV5 Global, Inc.
CMI / Cummins Inc.
RGLD / Royal Gold, Inc.
EVBG / Everbridge, Inc.
INSE / Inspired Entertainment, Inc.
KE / Kimball Electronics, Inc.
OLPX / Olaplex Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SXC / SunCoke Energy, Inc.
SAFT / Safety Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
PRMW / Primo Water Corporation
GGG / Graco Inc.
LILAK / Liberty Latin America Ltd.
BRAG / Bragg Gaming Group Inc.
JYNT / The Joint Corp.
SCWX / SecureWorks Corp.
CRDO / Credo Technology Group Holding Ltd
ISSC / Innovative Solutions and Support, Inc.
EVTC / EVERTEC, Inc.
TBPH / Theravance Biopharma, Inc.
UPLD / Upland Software, Inc.
GEG / Great Elm Group, Inc.
SYM / Symbotic Inc.
FNV / Franco-Nevada Corporation
CYBE / Cyberoptics Corp.
VRAY / ViewRay Inc.
MGY / Magnolia Oil & Gas Corporation
PVBC / Provident Bancorp, Inc.
FRC / First Republic Bank
ONTF / ON24, Inc.
BDC / Belden Inc.
MLNK / MeridianLink, Inc.
EQH / Equitable Holdings, Inc.
CLDT / Chatham Lodging Trust
ENS / EnerSys
QCRH / QCR Holdings, Inc.
TUP / Tupperware Brands Corporation
NYCB / Flagstar Financial, Inc.
OSCR / Oscar Health, Inc.
VMI / Valmont Industries, Inc.
POOL / Pool Corporation
ACLS / Axcelis Technologies, Inc.
BCC / Boise Cascade Company
SLP / Simulations Plus, Inc.
AMBA / Ambarella, Inc.
IMAX / IMAX Corporation
GTX / Garrett Motion Inc.
RADA / Rada Electronic Industries
CLF / Cleveland-Cliffs Inc.
LSCC / Lattice Semiconductor Corporation
COHU / Cohu, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CSW / CSW Industrials, Inc.
SANM / Sanmina Corporation
IIIN / Insteel Industries, Inc.
AVAV / AeroVironment, Inc.
LLNW / Limelight Networks Inc
LRN / Stride, Inc.
PI / Impinj, Inc.
FFWM / First Foundation Inc.
PAR / PAR Technology Corporation
DLX / Deluxe Corporation
B / Barrick Mining Corporation
STR / Sitio Royalties Corp.
FROG / JFrog Ltd.
APPS / Digital Turbine, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
MOD / Modine Manufacturing Company
NNBR / NN, Inc.
ALEX / Alexander & Baldwin, Inc.
LFUS / Littelfuse, Inc.
SGH / SMART Global Holdings, Inc.
HTLD / Heartland Express, Inc.
HYRE / HyreCar Inc
SLAB / Silicon Laboratories Inc.
GIC / Global Industrial Company
RNWK / Realnetworks, Inc.
MAC / The Macerich Company
GDEN / Golden Entertainment, Inc.
XPEL / XPEL, Inc.
DAN / Dana Incorporated
GPI / Group 1 Automotive, Inc.
VRTV / Veritiv Corp
RNR / RenaissanceRe Holdings Ltd.
SHLS / Shoals Technologies Group, Inc.
NX / Quanex Building Products Corporation
CCOI / Cogent Communications Holdings, Inc.
PETS / PetMed Express, Inc.
MNRL / Brigham Minerals Inc - Class A
REYN / Reynolds Consumer Products Inc.
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
FF / FutureFuel Corp.
DSKE / Daseke, Inc.
ROCK / Gibraltar Industries, Inc.
LLAP / Terran Orbital Corporation
ARAY / Accuray Incorporated
NLTX / Neoleukin Therapeutics, Inc.
AVD / American Vanguard Corporation
MERC / Mercer International Inc.
CENX / Century Aluminum Company
TPIC / TPI Composites, Inc.
CWH / Camping World Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
MNTV / Momentive Global Inc
SHEN / Shenandoah Telecommunications Company
PDCE / PDC Energy Inc
CNO / CNO Financial Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
WNEB / Western New England Bancorp, Inc.
SM / SM Energy Company
DDS / Dillard's, Inc.
MRC / MRC Global Inc.
NDLS / Noodles & Company
AWR / American States Water Company
SHOO / Steven Madden, Ltd.
BKE / The Buckle, Inc.
HLIO / Helios Technologies, Inc.
IEA / Infrastructure and Energy Alternatives Inc
ACTG / Acacia Research Corporation
VBTX / Veritex Holdings, Inc.
HWKN / Hawkins, Inc.
DCOM / Dime Community Bancshares, Inc.
CDNA / CareDx, Inc
ENVA / Enova International, Inc.
AVNW / Aviat Networks, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
QNST / QuinStreet, Inc.
PLAB / Photronics, Inc.
PRGS / Progress Software Corporation
IMKTA / Ingles Markets, Incorporated
SNDR / Schneider National, Inc.
VREX / Varex Imaging Corporation
HL / Hecla Mining Company
GMS / GMS Inc.
AMN / AMN Healthcare Services, Inc.
FORR / Forrester Research, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NOTV / Inotiv, Inc.
ZEUS / Olympic Steel, Inc.
STKL / SunOpta Inc.
CLFD / Clearfield, Inc.
FN / Fabrinet
NVEC / NVE Corporation
DSP / Viant Technology Inc.
FEIM / Frequency Electronics, Inc.
FTDR / Frontdoor, Inc.
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
NRC / National Research Corporation
DRS / Leonardo DRS, Inc.
ATRI / Atrion Corporation
ONTO / Onto Innovation Inc.
SXI / Standex International Corporation
EMBC / Embecta Corp.
KKR / KKR & Co. Inc.
ALGT / Allegiant Travel Company
ECPG / Encore Capital Group, Inc.
NATH / Nathan's Famous, Inc.
EBF / Ennis, Inc.
GT / The Goodyear Tire & Rubber Company
HLI / Houlihan Lokey, Inc.
UVV / Universal Corporation
SWN / Southwestern Energy Company
SIF / SIFCO Industries, Inc.
DOCN / DigitalOcean Holdings, Inc.
OFIX / Orthofix Medical Inc.
MXL / MaxLinear, Inc.
AXS / AXIS Capital Holdings Limited
HXL / Hexcel Corporation
CRBU / Caribou Biosciences, Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
MKTX / MarketAxess Holdings Inc.
INFN / Infinera Corporation
CHRS / Coherus Oncology, Inc.
HOUS / Anywhere Real Estate Inc.
VNDA / Vanda Pharmaceuticals Inc.
LNW / Light & Wonder, Inc.
MODG / Topgolf Callaway Brands Corp.
LEVI / Levi Strauss & Co.
TTGT / TechTarget, Inc.
SUM / Summit Materials, Inc.
CRI / Carter's, Inc.
BTE / Baytex Energy Corp.
MGPI / MGP Ingredients, Inc.
NVT / nVent Electric plc
PRTS / CarParts.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
SEMR / Semrush Holdings, Inc.
SCPL / Sciplay Corp - Class A
SMHI / SEACOR Marine Holdings Inc.
BIOX / Bioceres Crop Solutions Corp.
MBUU / Malibu Boats, Inc.
KAMN / Kaman Corporation
PLOW / Douglas Dynamics, Inc.
FIVE / Five Below, Inc.
MHH / Mastech Digital, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JHG / Janus Henderson Group plc
LASR / nLIGHT, Inc.
ENV / Envestnet, Inc.
ESTE / Earthstone Energy Inc - Class A
ORGO / Organogenesis Holdings Inc.
RUTH / Ruths Hospitality Group Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
SPIR / Spire Global, Inc.
FLGT / Fulgent Genetics, Inc.
INMD / InMode Ltd.
VSTO / Vista Outdoor Inc.
EXLS / ExlService Holdings, Inc.
DSX / Diana Shipping Inc.
LAD / Lithia Motors, Inc.
ABCB / Ameris Bancorp
STAA / STAAR Surgical Company
GLDD / Great Lakes Dredge & Dock Corporation
CWK / Cushman & Wakefield plc
WWW / Wolverine World Wide, Inc.
GPRO / GoPro, Inc.
TCS / The Container Store Group, Inc.
CYRX / Cryoport, Inc.
TPR / Tapestry, Inc.
TSE / Trinseo PLC
RAD / Rite Aid Corp.
RDCM / RADCOM Ltd.
KBAL / Kimball International, Inc. - Class B
HA / Hawaiian Holdings, Inc.
MTH / Meritage Homes Corporation
PYCR / Paycor HCM, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GAIA / Gaia, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UPWK / Upwork Inc.
RGEN / Repligen Corporation
SRDX / Surmodics, Inc.
SKT / Tanger Inc.
NOA / North American Construction Group Ltd.
PPBI / Pacific Premier Bancorp, Inc.
FISI / Financial Institutions, Inc.
OB / Outbrain Inc.
CAMP / Camp4 Therapeutics Corporation
WPRT / Westport Fuel Systems Inc.
NEOG / Neogen Corporation
SKX / Skechers U.S.A., Inc.
FRGA / Franchise Group, Inc.
NMRK / Newmark Group, Inc.
FYBR / Frontier Communications Parent, Inc.
SAH / Sonic Automotive, Inc.
UMBF / UMB Financial Corporation
AIN / Albany International Corp.
RHP / Ryman Hospitality Properties, Inc.
SPXC / SPX Technologies, Inc.
HAYN / Haynes International, Inc.
VIR / Vir Biotechnology, Inc.
MPAA / Motorcar Parts of America, Inc.
MTRN / Materion Corporation
PHGE / BiomX Inc.
BBDC / Barings BDC, Inc.
SPT / Sprout Social, Inc.
MUSA / Murphy USA Inc.
ECC / Eagle Point Credit Company Inc.
ADNT / Adient plc
AEL / American Equity Investment Life Holding Company
STC / Stewart Information Services Corporation
ITI / Iteris, Inc.
LFCR / Lifecore Biomedical, Inc.
COOP / Mr. Cooper Group Inc.
RGNX / REGENXBIO Inc.
LTHM / Livent Corporation
SNBR / Sleep Number Corporation
HRT / HireRight Holdings Corporation
RVSB / Riverview Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
PAAS / Pan American Silver Corp.
TBK / Triumph Bancorp Inc
CHK / Chesapeake Energy Corporation
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
CTG / Computer Task Group, Inc.
CMBM / Cambium Networks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LARK / Landmark Bancorp, Inc.
DOUG / Douglas Elliman Inc.
COKE / Coca-Cola Consolidated, Inc.
CGAU / Centerra Gold Inc.
PCTI / PCTEL, Inc.
HMST / HomeStreet, Inc.
BXC / BlueLinx Holdings Inc.
FWRG / First Watch Restaurant Group, Inc.
WERN / Werner Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ETWO / E2open Parent Holdings, Inc.
CDRE / Cadre Holdings, Inc.
SLGC / Standard BioTools Inc.
FIZZ / National Beverage Corp.
FND / Floor & Decor Holdings, Inc.
ALK / Alaska Air Group, Inc.
PGTI / PGT Innovations, Inc.
BOOM / DMC Global Inc.
GLT / Glatfelter Corporation
HCCI / Heritage-Crystal Clean Inc
MODN / Model N, Inc.
VLY / Valley National Bancorp
ATRC / AtriCure, Inc.
PX / P10, Inc.
CHS / Chico's FAS, Inc.
NKSH / National Bankshares, Inc.
CCNE / CNB Financial Corporation
DXLG / Destination XL Group, Inc.
RMR / The RMR Group Inc.
ENVX / Enovix Corporation
KTB / Kontoor Brands, Inc.
DENN / Denny's Corporation
HAYW / Hayward Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
MDRX / Veradigm Inc.
INSP / Inspire Medical Systems, Inc.
OSUR / OraSure Technologies, Inc.
CUTR / Cutera, Inc.
CG / The Carlyle Group Inc.
AXNX / Axonics, Inc.
SLVM / Sylvamo Corporation
MESA / Mesa Air Group, Inc.
AAMI / Acadian Asset Management Inc.
MTG / MGIC Investment Corporation
ATGE / Adtalem Global Education Inc.
SGA / Saga Communications, Inc.
BKU / BankUnited, Inc.
HIMS / Hims & Hers Health, Inc.
DZSI / DZS Inc.
CRS / Carpenter Technology Corporation
GVA / Granite Construction Incorporated
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DNUT / Krispy Kreme, Inc.
AUB / Atlantic Union Bankshares Corporation
SBR / Sabine Royalty Trust
PRO / PROS Holdings, Inc.
CARA / Cara Therapeutics, Inc.
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
KMX / CarMax, Inc.
CALX / Calix, Inc.
JOANQ / JOANN Inc.
SCOR / comScore, Inc.
LAKE / Lakeland Industries, Inc.
EIG / Employers Holdings, Inc.
FARO / FARO Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
HEI / HEICO Corporation
EXPR / Express, Inc.
DOCS / Doximity, Inc.
KN / Knowles Corporation
MRIN / Marin Software Incorporated
LZB / La-Z-Boy Incorporated
IBP / Installed Building Products, Inc.
WSC / WillScot Holdings Corporation
HCKT / The Hackett Group, Inc.
MPB / Mid Penn Bancorp, Inc.
PSTL / Postal Realty Trust, Inc.
SAMG / Silvercrest Asset Management Group Inc.
NVMI / Nova Ltd.
SMP / Standard Motor Products, Inc.
HBT / HBT Financial, Inc.
IESC / IES Holdings, Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
JOE / The St. Joe Company
WMS / Advanced Drainage Systems, Inc.
GPC / Genuine Parts Company
ARES / Ares Management Corporation
APG / APi Group Corporation
INDI / indie Semiconductor, Inc.
NMIH / NMI Holdings, Inc.
TMDX / TransMedics Group, Inc.
GXO / GXO Logistics, Inc.
PHM / PulteGroup, Inc.
STVN / Stevanato Group S.p.A.
VGR / Vector Group Ltd.
GROW / U.S. Global Investors, Inc.