Market Value14,550,549,000
Total Holdings1001
File Date2021-08-06
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)
ALSN / Allison Transmission Holdings, Inc.
OFIX / Orthofix Medical Inc.
ENS / EnerSys
VNDA / Vanda Pharmaceuticals Inc.
MGLN / Magellan Health Inc
RXN / Rexnord Corp
UFAB / Unique Fabricating Inc
AMBA / Ambarella, Inc.
MNTV / Momentive Global Inc
ISTR / Investar Holding Corporation
ITRN / Ituran Location and Control Ltd.
WMS / Advanced Drainage Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
VIVO / Meridian Bioscience Inc.
SMED / Sharps Compliance Corp.
RGP / Resources Connection, Inc.
EQH / Equitable Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
UVE / Universal Insurance Holdings, Inc.
GPX / GP Strategies Corp.
SPNE / SeaSpine Holdings Corp
HOFT / Hooker Furnishings Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
CONN / Conn's, Inc.
FRC / First Republic Bank
NWHM / New Home Company Inc (The)
PPBI / Pacific Premier Bancorp, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
MOH / Molina Healthcare, Inc.
HIMS / Hims & Hers Health, Inc.
AVID / Avid Technology, Inc.
AAOI / Applied Optoelectronics, Inc.
CLDT / Chatham Lodging Trust
MBUU / Malibu Boats, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
VIRT / Virtu Financial, Inc.
CHUY / Chuy's Holdings, Inc.
UAA / Under Armour, Inc.
TCBI / Texas Capital Bancshares, Inc.
RILY / B. Riley Financial, Inc.
MMS / Maximus, Inc.
XEC / Cimarex Energy Co.
KTOS / Kratos Defense & Security Solutions, Inc.
GILD / Gilead Sciences, Inc.
GIII / G-III Apparel Group, Ltd.
EVR / Evercore Inc.
RBC / RBC Bearings Incorporated
CADE / Cadence Bank
ODFL / Old Dominion Freight Line, Inc.
OGN / Organon & Co.
MTH / Meritage Homes Corporation
KBR / KBR, Inc.
DCO / Ducommun Incorporated
SEIC / SEI Investments Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
LKQ / LKQ Corporation
FIVN / Five9, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ACLS / Axcelis Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AVAV / AeroVironment, Inc.
PI / Impinj, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PAR / PAR Technology Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MGNI / Magnite, Inc.
EIG / Employers Holdings, Inc.
DHC / Diversified Healthcare Trust
HNI / HNI Corporation
STNG / Scorpio Tankers Inc.
H / Hyatt Hotels Corporation
NOMD / Nomad Foods Limited
SFST / Southern First Bancshares, Inc.
IDCC / InterDigital, Inc.
LCII / LCI Industries
KWR / Quaker Chemical Corporation
AGO / Assured Guaranty Ltd.
UPWK / Upwork Inc.
AZTA / Azenta, Inc.
NEWR / New Relic Inc
LSTR / Landstar System, Inc.
QTRX / Quanterix Corporation
KMB / Kimberly-Clark Corporation
CDK / CDK Global Inc
STT / State Street Corporation
STKL / SunOpta Inc.
NEU / NewMarket Corporation
IESC / IES Holdings, Inc.
QADA / QAD, Inc. - Class A
GNTX / Gentex Corporation
IPGP / IPG Photonics Corporation
MLR / Miller Industries, Inc.
AORT / Artivion, Inc.
LMB / Limbach Holdings, Inc.
RS / Reliance, Inc.
CAC / Camden National Corporation
EXP / Eagle Materials Inc.
TKR / The Timken Company
EMR / Emerson Electric Co.
COHU / Cohu, Inc.
KFRC / Kforce Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
AZPN / Aspen Technology, Inc.
AMKR / Amkor Technology, Inc.
PNTG / The Pennant Group, Inc.
STMP / Stamps.com Inc.
KRYS / Krystal Biotech, Inc.
PHR / Phreesia, Inc.
ERIE / Erie Indemnity Company
SGMS / Scientific Games Corporation
CSL / Carlisle Companies Incorporated
CSTR / CapStar Financial Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CTT / CatchMark Timber Trust Inc - Class A
FMBI / First Midwest Bancorp, Inc.
GAN / GAN Limited
ANIK / Anika Therapeutics, Inc.
CAMT / Camtek Ltd.
SANM / Sanmina Corporation
MODV / ModivCare Inc.
RELL / Richardson Electronics, Ltd.
INVE / Identiv, Inc.
NRC / National Research Corporation
SITE / SiteOne Landscape Supply, Inc.
WTFC / Wintrust Financial Corporation
MSON / Misonix Inc
PKE / Park Aerospace Corp.
CNXN / PC Connection, Inc.
FRST / Primis Financial Corp.
JYNT / The Joint Corp.
LASR / nLIGHT, Inc.
SAFT / Safety Insurance Group, Inc.
TBPH / Theravance Biopharma, Inc.
FBMS / The First Bancshares, Inc.
ADUS / Addus HomeCare Corporation
RBA / RB Global, Inc.
KIRK / Kirkland's, Inc.
RLGT / Radiant Logistics, Inc.
DSGR / Distribution Solutions Group, Inc.
FARO / FARO Technologies, Inc.
PRMW / Primo Water Corporation
EVH / Evolent Health, Inc.
ISSC / Innovative Solutions and Support, Inc.
CLPT / ClearPoint Neuro, Inc.
WHD / Cactus, Inc.
SIC / Select Interior Concepts Inc - Class A
NP / Neenah Inc
WWE / World Wrestling Entertainment, Inc. - Class A
NPKI / NPK International Inc.
EVTC / EVERTEC, Inc.
EQT / EQT Corporation
IIIN / Insteel Industries, Inc.
TILE / Interface, Inc.
CIR / Circor International Inc
NTGR / NETGEAR, Inc.
IIN / IntriCon Corporation
PRDO / Perdoceo Education Corporation
FLXS / Flexsteel Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
IPAR / Interparfums, Inc.
DXYN / The Dixie Group, Inc.
ESNT / Essent Group Ltd.
USX / U.S. Xpress Enterprises Inc - Class A
SMBC / Southern Missouri Bancorp, Inc.
LFCR / Lifecore Biomedical, Inc.
LUNA / Luna Innovations Incorporated
GNSS / Genasys Inc.
RCII / Upbound Group Inc
CHCT / Community Healthcare Trust Incorporated
FN / Fabrinet
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
0U1N / U.S. Concrete, Inc.
EBSB / Meridian Bancorp Inc
MILE / Metromile Inc
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
US87427V1035 / Hudson Executive Investment Corp. Class A
US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
FUN / Six Flags Entertainment Corporation
SUP / Superior Industries International, Inc.
UFCS / United Fire Group, Inc.
US1025651084 / Bowl America, Inc.
FSS / Federal Signal Corporation
EOSE / Eos Energy Enterprises, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
VWTR / Vidler Water Resources Inc
JAX / J. Alexanders Holdings Inc
ATLO / Ames National Corporation
BCPC / Balchem Corporation
JRSH / Jerash Holdings (US), Inc.
SCL / Stepan Company
US1011191053 / Boston Private Financial Hldg Inc
SUNL / Sunlight Financial Holdings Inc - Class A
MDVL / MedAvail Holdings, Inc.
BLKB / Blackbaud, Inc.
PTMN / BCP Investment Corp.
NOVT / Novanta Inc.
MGRC / McGrath RentCorp
SDGR / Schrödinger, Inc.
TGP / Teekay LNG Partners LP - Unit
MANU / Manchester United plc
VVOS / Vivos Therapeutics, Inc.
CVA / Covanta Holding Corporation
JKHY / Jack Henry & Associates, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
REED / Reed's, Inc.
CORE / Core-Mark Hldg Co Inc
SENEB / Seneca Foods Corporation
ICBK / County Bancorp Inc
BCO / The Brink's Company
VCRA / Vocera Communication Inc
LCI / Lannett Co., Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
RNG / RingCentral, Inc.
BKH / Black Hills Corporation
CHEF / The Chefs' Warehouse, Inc.
CSLT / Castlight Health Inc - Class B
LDL / Lydall, Inc.
OSMT / Osmotica Pharmaceuticals Plc
ALE / ALLETE, Inc.
US8326822074 / SMTC Corp.
US00770F1049 / Aegion Corp
HRC / Hill-Rom Holdings Inc
US9300591008 / Waddell & Reed Financial, Inc.
74268T108 / Procentury Corp
AGFY / RYTHM, Inc.
EFSC / Enterprise Financial Services Corp
PB / Prosperity Bancshares, Inc.
/ General Finance Corp.
FLO / Flowers Foods, Inc.
CFX / Colfax Corp
NDLS / Noodles & Company
ACR / ACRES Commercial Realty Corp.
MNTK / Montauk Renewables, Inc.
PCYO / Pure Cycle Corporation
GRC / The Gorman-Rupp Company
VAPO / Vapotherm, Inc.
CNTG / Centogene N.V.
SSB / SouthState Corporation
US3120591082 / Fauquier Bankshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PJT / PJT Partners Inc.
NLS / Nautilus Inc
CHS / Chico's FAS, Inc.
UTMD / Utah Medical Products, Inc.
JBLU / JetBlue Airways Corporation
ACTG / Acacia Research Corporation
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
FSV / FirstService Corporation
SNDR / Schneider National, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
COHR / Coherent Corp.
HOLI / Hollysys Automation Technologies Ltd.
PCTY / Paylocity Holding Corporation
ZEUS / Olympic Steel, Inc.
SYBX / Synlogic, Inc.
TBK / Triumph Bancorp Inc
TSE / Trinseo PLC
LTHM / Livent Corporation
CG / The Carlyle Group Inc.
CRNT / Ceragon Networks Ltd.
HY / Hyster-Yale, Inc.
CHK / Chesapeake Energy Corporation
IRDM / Iridium Communications Inc.
NTUS / Natus Medical Inc
KNSL / Kinsale Capital Group, Inc.
NTRA / Natera, Inc.
CIGI / Colliers International Group Inc.
LFUS / Littelfuse, Inc.
RMR / The RMR Group Inc.
AROC / Archrock, Inc.
TSBK / Timberland Bancorp, Inc.
AVNW / Aviat Networks, Inc.
HRI / Herc Holdings Inc.
AAMI / Acadian Asset Management Inc.
HLI / Houlihan Lokey, Inc.
VSH / Vishay Intertechnology, Inc.
NVEE / NV5 Global, Inc.
PRIM / Primoris Services Corporation
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
TR / Tootsie Roll Industries, Inc.
ASPN / Aspen Aerogels, Inc.
KIM / Kimco Realty Corporation
EGLX / Enthusiast Gaming Holdings Inc.
UVV / Universal Corporation
XPER / Xperi Inc.
UNF / UniFirst Corporation
HONE / HarborOne Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
OSUR / OraSure Technologies, Inc.
WTS / Watts Water Technologies, Inc.
AZZ / AZZ Inc.
FWRD / Forward Air Corporation
ASYS / Amtech Systems, Inc.
NGS / Natural Gas Services Group, Inc.
MTZ / MasTec, Inc.
HE / Hawaiian Electric Industries, Inc.
ORBC / Orbcomm Inc
PATI / Patriot Transportation Holding, Inc.
ECOM / ChannelAdvisor Corp
APPS / Digital Turbine, Inc.
JMP / JMP Group LLC
RYAM / Rayonier Advanced Materials Inc.
NOTV / Inotiv, Inc.
STC / Stewart Information Services Corporation
ITI / Iteris, Inc.
WPRT / Westport Fuel Systems Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PVG / Pretium Resources Inc
MEI / Methode Electronics, Inc.
TRHC / Tabula Rasa HealthCare Inc
OLN / Olin Corporation
FF / FutureFuel Corp.
MOS / The Mosaic Company
TNDM / Tandem Diabetes Care, Inc.
AP / Ampco-Pittsburgh Corporation
KRMD / KORU Medical Systems, Inc.
/ Voya Prime Rate Trust
HMHC / Houghton Mifflin Harcourt Co
SYNL / Synalloy Corp.
LPG / Dorian LPG Ltd.
BLD / TopBuild Corp.
HEIA / Heico Corp. - Class A
IOSP / Innospec Inc.
HUBB / Hubbell Incorporated
ALGT / Allegiant Travel Company
HBIO / Harvard Bioscience, Inc.
EBC / Eastern Bankshares, Inc.
ST / Sensata Technologies Holding plc
MANH / Manhattan Associates, Inc.
NPTN / NeoPhotonics Corporation
EBS / Emergent BioSolutions Inc.
ECHO / Echo Global Logistics Inc
ASPU / Aspen Group, Inc.
PETQ / PetIQ, Inc.
ARAY / Accuray Incorporated
TTSH / Tile Shop Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
SWN / Southwestern Energy Company
US2168311072 / Cooper Tire & Rubber Co
TTEK / Tetra Tech, Inc.
AMWD / American Woodmark Corporation
TRNS / Transcat, Inc.
SHSP / SharpSpring Inc
JWN / Nordstrom, Inc.
SPNT / SiriusPoint Ltd.
SCVL / Shoe Carnival, Inc.
KN / Knowles Corporation
GES / Guess?, Inc.
APG / APi Group Corporation
CMI / Cummins Inc.
EGBN / Eagle Bancorp, Inc.
KELYA / Kelly Services, Inc.
PRA / ProAssurance Corporation
AIR / AAR Corp.
BMI / Badger Meter, Inc.
ATRO / Astronics Corporation
LILAK / Liberty Latin America Ltd.
HCI / HCI Group, Inc.
SHOO / Steven Madden, Ltd.
LEGH / Legacy Housing Corporation
HTH / Hilltop Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
AMSF / AMERISAFE, Inc.
WD / Walker & Dunlop, Inc.
REZI / Resideo Technologies, Inc.
GGG / Graco Inc.
GEG / Great Elm Group, Inc.
CEVA / CEVA, Inc.
AEO / American Eagle Outfitters, Inc.
SBNY / Signature Bank
POOL / Pool Corporation
APEI / American Public Education, Inc.
BLDR / Builders FirstSource, Inc.
ABTX / Allegiance Bancshares Inc
ZVO / Zovio Inc
PASG / Passage Bio, Inc.
RMED / Catheter Precision Inc.
TSEM / Tower Semiconductor Ltd.
CANO / Cano Health, Inc.
BNFT / Benefitfocus Inc
EHC / Encompass Health Corporation
RHP / Ryman Hospitality Properties, Inc.
PH / Parker-Hannifin Corporation
/ Clarus Corp
SENEA / Seneca Foods Corporation
MLI / Mueller Industries, Inc.
MOD / Modine Manufacturing Company
SBCF / Seacoast Banking Corporation of Florida
HOMB / Home Bancshares, Inc. (Conway, AR)
SMP / Standard Motor Products, Inc.
EXPO / Exponent, Inc.
MSM / MSC Industrial Direct Co., Inc.
ESE / ESCO Technologies Inc.
TECH / Bio-Techne Corporation
LXFR / Luxfer Holdings PLC
AMCX / AMC Networks Inc.
TXRH / Texas Roadhouse, Inc.
CCNE / CNB Financial Corporation
TRN / Trinity Industries, Inc.
TBLA / Taboola.com Ltd.
YETI / YETI Holdings, Inc.
UFPI / UFP Industries, Inc.
IMXI / International Money Express, Inc.
ALG / Alamo Group Inc.
PLPC / Preformed Line Products Company
RDN / Radian Group Inc.
AMRC / Ameresco, Inc.
PUMP / ProPetro Holding Corp.
SSL / Sandstorm Gold Ltd.
VRA / Vera Bradley, Inc.
NX / Quanex Building Products Corporation
APOG / Apogee Enterprises, Inc.
PHM / PulteGroup, Inc.
SNX / TD SYNNEX Corporation
POWL / Powell Industries, Inc.
DVAX / Dynavax Technologies Corporation
ICHR / Ichor Holdings, Ltd.
TWI / Titan International, Inc.
RMBS / Rambus Inc.
PLXS / Plexus Corp.
SSD / Simpson Manufacturing Co., Inc.
CMTL / Comtech Telecommunications Corp.
USLM / United States Lime & Minerals, Inc.
AIT / Applied Industrial Technologies, Inc.
EVI / EVI Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MG / Mistras Group, Inc.
AXSM / Axsome Therapeutics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TALO / Talos Energy Inc.
BOKF / BOK Financial Corporation
MTX / Minerals Technologies Inc.
AMSC / American Superconductor Corporation
DHIL / Diamond Hill Investment Group, Inc.
CVU / CPI Aerostructures, Inc.
CASS / Cass Information Systems, Inc.
TPH / Tri Pointe Homes, Inc.
FRPH / FRP Holdings, Inc.
GABC / German American Bancorp, Inc.
CNTY / Century Casinos, Inc.
AGYS / Agilysys, Inc.
CAL / Caleres, Inc.
QNST / QuinStreet, Inc.
ACA / Arcosa, Inc.
CMC / Commercial Metals Company
GPC / Genuine Parts Company
CRUS / Cirrus Logic, Inc.
SLP / Simulations Plus, Inc.
TOWN / TowneBank
LECO / Lincoln Electric Holdings, Inc.
ASC / Ardmore Shipping Corporation
AGX / Argan, Inc.
ONTO / Onto Innovation Inc.
APYX / Apyx Medical Corporation
ITGR / Integer Holdings Corporation
BC / Brunswick Corporation
MAN / ManpowerGroup Inc.
OPRX / OptimizeRx Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TRC / Tejon Ranch Co.
ROAD / Construction Partners, Inc.
MYRG / MYR Group Inc.
IAG / IAMGOLD Corporation
MMI / Marcus & Millichap, Inc.
HLIO / Helios Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RES / RPC, Inc.
RHI / Robert Half Inc.
CENT / Central Garden & Pet Company
FHI / Federated Hermes, Inc.
GFF / Griffon Corporation
NPK / National Presto Industries, Inc.
SHYF / The Shyft Group, Inc.
ENSG / The Ensign Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
IBEX / IBEX Limited
RDNT / RadNet, Inc.
FSTR / L.B. Foster Company
HLIT / Harmonic Inc.
HUBG / Hub Group, Inc.
MTDR / Matador Resources Company
INVA / Innoviva, Inc.
FELE / Franklin Electric Co., Inc.
CLFD / Clearfield, Inc.
TTMI / TTM Technologies, Inc.
RL / Ralph Lauren Corporation
LINC / Lincoln Educational Services Corporation
OMI / Owens & Minor, Inc.
TWIN / Twin Disc, Incorporated
SLGN / Silgan Holdings Inc.
ROCK / Gibraltar Industries, Inc.
CDNA / CareDx, Inc
VECO / Veeco Instruments Inc.
HWKN / Hawkins, Inc.
USNA / USANA Health Sciences, Inc.
ACU / Acme United Corporation
SIG / Signet Jewelers Limited
CTS / CTS Corporation
EZPW / EZCORP, Inc.
UFPT / UFP Technologies, Inc.
BTU / Peabody Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KFY / Korn Ferry
SCS / Steelcase Inc.
PRG / PROG Holdings, Inc.
BELFB / Bel Fuse Inc.
VLGEA / Village Super Market, Inc.
BPOP / Popular, Inc.
HCSG / Healthcare Services Group, Inc.
PAAS / Pan American Silver Corp.
KEX / Kirby Corporation
HUN / Huntsman Corporation
ULH / Universal Logistics Holdings, Inc.
SXC / SunCoke Energy, Inc.
UIS / Unisys Corporation
OCFC / OceanFirst Financial Corp.
KTB / Kontoor Brands, Inc.
PROF / Profound Medical Corp.
WWD / Woodward, Inc.
HAFC / Hanmi Financial Corporation
SHEN / Shenandoah Telecommunications Company
RRGB / Red Robin Gourmet Burgers, Inc.
TDAC / Translational Development Acquisition Corp.
RAVN / Raven Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
TROX / Tronox Holdings plc
RCM / R1 RCM Inc.
PRTS / CarParts.com, Inc.
RNR / RenaissanceRe Holdings Ltd.
GHM / Graham Corporation
RLI / RLI Corp.
PATK / Patrick Industries, Inc.
BELFA / Bel Fuse Inc.
LIQT / LiqTech International, Inc.
TG / Tredegar Corporation
MASI / Masimo Corporation
BEEM / Beam Global
ATC / Atotech Ltd
BCEI / Bonanza Creek Energy Inc New
ENTG / Entegris, Inc.
CPSI / Computer Programs and Systems, Inc.
MYE / Myers Industries, Inc.
GTLS / Chart Industries, Inc.
UMPQ / Umpqua Holdings Corp
SNBR / Sleep Number Corporation
DXPE / DXP Enterprises, Inc.
GWW / W.W. Grainger, Inc.
CTSO / Cytosorbents Corporation
QRHC / Quest Resource Holding Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
MODG / Topgolf Callaway Brands Corp.
/ Clarus Corp
CLDR / Cloudera Inc
US9021041085 / II-VI, Inc.
LOW / Lowe's Companies, Inc.
FRTA / Forterra Inc
SIGI / Selective Insurance Group, Inc.
IVC / Invacare Corp.
CYBE / Cyberoptics Corp.
OSIS / OSI Systems, Inc.
PBI / Pitney Bowes Inc.
HZON / Horizon Acquisition Corp II - Class A
LIVX / LiveXLive Media Inc
CIEN / Ciena Corporation
LRMR / Larimar Therapeutics, Inc.
MNRL / Brigham Minerals Inc - Class A
IMAX / IMAX Corporation
MTOR / Meritor Inc
WCC / WESCO International, Inc.
CCOI / Cogent Communications Holdings, Inc.
TGI / Triumph Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CNDT / Conduent Incorporated
PFIE / Profire Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IVAC / Intevac, Inc.
FFBC / First Financial Bancorp.
ZD / Ziff Davis, Inc.
EME / EMCOR Group, Inc.
MEDP / Medpace Holdings, Inc.
LCUT / Lifetime Brands, Inc.
JELD / JELD-WEN Holding, Inc.
PZZA / Papa John's International, Inc.
FOE / Ferro Corp.
WIRE / Encore Wire Corporation
AWR / American States Water Company
FBC / Flagstar Bancorp, Inc.
DNMR / Danimer Scientific, Inc.
NKSH / National Bankshares, Inc.
RSI / Rush Street Interactive, Inc.
BDSI / Biodelivery Sciences International
DGICA / Donegal Group Inc.
IHC / Independence Holding Co.
HSTM / HealthStream, Inc.
CIT / CIT Group Inc
CNXC / Concentrix Corporation
OIS / Oil States International, Inc.
WSO / Watsco, Inc.
BMTC / Bryn Mawr Bank Corp.
LVOX / LiveVox Holdings, Inc.
QURE / uniQure N.V.
AA / Alcoa Corporation
ORI / Old Republic International Corporation
ITW / Illinois Tool Works Inc.
MKSI / MKS Inc.
ATNI / ATN International, Inc.
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
UNTY / Unity Bancorp, Inc.
SRDX / Surmodics, Inc.
HALL / Hallmark Financial Services, Inc.
REGI / Renewable Energy Group Inc
CEMI / Chembio Diagnostics Inc.
BIG / Big Lots, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
SIX / Six Flags Entertainment Corporation
KMPR / Kemper Corporation
LPSN / LivePerson, Inc.
MIDD / The Middleby Corporation
ACBI / Atlantic Capital Bancshares Inc
RADI / Radius Global Infrastructure Inc - Class A
PCSB / PCSB Financial Corp
US2243991054 / Crane Co.
BRP / The Baldwin Insurance Group, Inc.
GBX / The Greenbrier Companies, Inc.
NATI / National Instruments Corp.
SRGA / Surgalign Holdings Inc
STEL / Stellar Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
ATTO / Atento S.A.
GCI / Gannett Co., Inc.
SDC / Smiledirectclub Inc - Class A
LL / LL Flooring Holdings, Inc.
KRA / Kraton Corp
NPO / Enpro Inc.
ASRT / Assertio Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BRY / Berry Corporation
AVYA / Avaya Holdings Corp.
HRTG / Heritage Insurance Holdings, Inc.
NYT / The New York Times Company
CHCO / City Holding Company
GTYH / GTY Technology Holdings Inc
NBHC / National Bank Holdings Corporation
TSC / Tristate Capital Holdings Inc
STIM / Neuronetics, Inc.
FLNT / Fluent, Inc.
MLHR / Herman Miller Inc.
SPTN / SpartanNash Company
DS / Drive Shack Inc
PKG / Packaging Corporation of America
HTBK / Heritage Commerce Corp
EAF / GrafTech International Ltd.
AHH / Armada Hoffler Properties, Inc.
GD / General Dynamics Corporation
LOVE / The Lovesac Company
FICO / Fair Isaac Corporation
HCCI / Heritage-Crystal Clean Inc
LYTS / LSI Industries Inc.
PKOH / Park-Ohio Holdings Corp.
SHBI / Shore Bancshares, Inc.
AEYE / AudioEye, Inc.
KLR / Kaleyra Inc
AAN / The Aaron's Company, Inc.
MANT / Mantech International Corp - Class A
CATO / The Cato Corporation
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
AC / Associated Capital Group, Inc.
THG / The Hanover Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NXGN / NextGen Healthcare Inc
TISI / Team, Inc.
AERI / Aerie Pharmaceuticals Inc
CURI / CuriosityStream Inc.
CDE / Coeur Mining, Inc.
BJRI / BJ's Restaurants, Inc.
NGMS / NeoGames S.A.
US44244K1097 / Houston Wire & Cable Company
COUP / Coupa Software Inc
IEA / Infrastructure and Energy Alternatives Inc
MX / Magnachip Semiconductor Corporation
LMAT / LeMaitre Vascular, Inc.
MDP / Meredith Holdings Corp
ARCB / ArcBest Corporation
PVBC / Provident Bancorp, Inc.
FOCS / Focus Financial Partners Inc - Class A
UNVR / Univar Solutions Inc
GPRO / GoPro, Inc.
WWW / Wolverine World Wide, Inc.
AIN / Albany International Corp.
DAKT / Daktronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RGS / Regis Corporation
LGIH / LGI Homes, Inc.
CHX / ChampionX Corporation
PHGE / BiomX Inc.
CCLD / CareCloud, Inc.
KAR / OPENLANE, Inc.
TREC / Trecora Resources
DLX / Deluxe Corporation
PGTI / PGT Innovations, Inc.
MERC / Mercer International Inc.
TPR / Tapestry, Inc.
WST / West Pharmaceutical Services, Inc.
TRUP / Trupanion, Inc.
NNBR / NN, Inc.
ATI / ATI Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
HURC / Hurco Companies, Inc.
PRPL / Purple Innovation, Inc.
Y / Alleghany Corp.
MSGM / Motorsport Games Inc.
PYPL / PayPal Holdings, Inc.
DAN / Dana Incorporated
AGI / Alamos Gold Inc.
ALEX / Alexander & Baldwin, Inc.
HYRE / HyreCar Inc
FORR / Forrester Research, Inc.
GOOS / Canada Goose Holdings Inc.
HGV / Hilton Grand Vacations Inc.
CGAU / Centerra Gold Inc.
GLT / Glatfelter Corporation
CRVL / CorVel Corporation
CCMP / CMC Materials Inc
SAIA / Saia, Inc.
TNC / Tennant Company
ETWO / E2open Parent Holdings, Inc.
MN / Manning & Napier Inc - Class A
SCPL / Sciplay Corp - Class A
SGA / Saga Communications, Inc.
BAND / Bandwidth Inc.
MTRX / Matrix Service Company
LEVI / Levi Strauss & Co.
SGH / SMART Global Holdings, Inc.
HZN / Horizon Global Corp
HOUS / Anywhere Real Estate Inc.
NLTX / Neoleukin Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
BDC / Belden Inc.
FOSL / Fossil Group, Inc.
TBNK / Territorial Bancorp Inc.
GPRK / GeoPark Limited
INMD / InMode Ltd.
MGPI / MGP Ingredients, Inc.
WERN / Werner Enterprises, Inc.
EIC / Eagle Point Income Company Inc.
XPEL / XPEL, Inc.
CNO / CNO Financial Group, Inc.
SBR / Sabine Royalty Trust
HL / Hecla Mining Company
OBK / Origin Bancorp, Inc.
SPCE / Virgin Galactic Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
CARS / Cars.com Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
SIF / SIFCO Industries, Inc.
HXL / Hexcel Corporation
CCRN / Cross Country Healthcare, Inc.
CHRS / Coherus Oncology, Inc.
GCO / Genesco Inc.
IPI / Intrepid Potash, Inc.
EVBG / Everbridge, Inc.
LAZ / Lazard, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRAY / ViewRay Inc.
BKU / BankUnited, Inc.
ATR / AptarGroup, Inc.
TRS / TriMas Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ABM / ABM Industries Incorporated
KBAL / Kimball International, Inc. - Class B
TAST / Carrols Restaurant Group, Inc.
VSEC / VSE Corporation
MTRN / Materion Corporation
WGO / Winnebago Industries, Inc.
LARK / Landmark Bancorp, Inc.
GASS / StealthGas Inc.
PGNY / Progyny, Inc.
CRMT / America's Car-Mart, Inc.
CSCO / Cisco Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXLS / ExlService Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FORM / FormFactor, Inc.
CENX / Century Aluminum Company
STAA / STAAR Surgical Company
SIEN / Sientra, Inc.
ABCB / Ameris Bancorp
TPIC / TPI Composites, Inc.
HELE / Helen of Troy Limited
PCTI / PCTEL, Inc.
CTRN / Citi Trends, Inc.
MESA / Mesa Air Group, Inc.
TIG / Trean Insurance Group Inc
CCF / Chase Corp.
MMM / 3M Company
JOUT / Johnson Outdoors Inc.
CYRX / Cryoport, Inc.
MAC / The Macerich Company
LAZY / Lazydays Holdings, Inc.
JBTM / JBT Marel Corporation
DSX / Diana Shipping Inc.
NOA / North American Construction Group Ltd.
CWH / Camping World Holdings, Inc.
GAIA / Gaia, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CLF / Cleveland-Cliffs Inc.
MOFG / MidWestOne Financial Group, Inc.
TACT / TransAct Technologies Incorporated
CSIQ / Canadian Solar Inc.
MTG / MGIC Investment Corporation
LSCC / Lattice Semiconductor Corporation
AVLR / Avalara Inc
PLAB / Photronics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ORN / Orion Group Holdings, Inc.
SKT / Tanger Inc.
CEIX / CONSOL Energy Inc.
RUTH / Ruths Hospitality Group Inc
UFI / Unifi, Inc.
FISI / Financial Institutions, Inc.
LAD / Lithia Motors, Inc.
CSGS / CSG Systems International, Inc.
CAMP / Camp4 Therapeutics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
OPCH / Option Care Health, Inc.
SKX / Skechers U.S.A., Inc.
SAH / Sonic Automotive, Inc.
UMBF / UMB Financial Corporation
VERI / Veritone, Inc.
RNWK / Realnetworks, Inc.
CVCO / Cavco Industries, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AVT / Avnet, Inc.
PCRX / Pacira BioSciences, Inc.
FBP / First BanCorp.
CLW / Clearwater Paper Corporation
GIC / Global Industrial Company
AVD / American Vanguard Corporation
ALK / Alaska Air Group, Inc.
MCS / The Marcus Corporation
CTG / Computer Task Group, Inc.
NDSN / Nordson Corporation
MPAA / Motorcar Parts of America, Inc.
VLY / Valley National Bancorp
IBTX / Independent Bank Group, Inc.
VREX / Varex Imaging Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALOT / AstroNova, Inc.
CRAI / CRA International, Inc.
SKY / Champion Homes, Inc.
RGLD / Royal Gold, Inc.
FEIM / Frequency Electronics, Inc.
MITK / Mitek Systems, Inc.
WBS / Webster Financial Corporation
VGR / Vector Group Ltd.
SIGA / SIGA Technologies, Inc.
LNN / Lindsay Corporation
FAF / First American Financial Corporation
MTUS / Metallus Inc.
KE / Kimball Electronics, Inc.
BXC / BlueLinx Holdings Inc.
ATRI / Atrion Corporation
DENN / Denny's Corporation
PLOW / Douglas Dynamics, Inc.
LPTH / LightPath Technologies, Inc.
FOUR / Shift4 Payments, Inc.
CVEO / Civeo Corporation
CHMG / Chemung Financial Corporation
ACVA / ACV Auctions Inc.
GNW / Genworth Financial, Inc.
ECC / Eagle Point Credit Company Inc.
BNED / Barnes & Noble Education, Inc.
EB / Eventbrite, Inc.
CRS / Carpenter Technology Corporation
WNEB / Western New England Bancorp, Inc.
UTHR / United Therapeutics Corporation
CUTR / Cutera, Inc.
AEL / American Equity Investment Life Holding Company
VABK / Virginia National Bankshares Corporation
ROG / Rogers Corporation
DHX / DHI Group, Inc.
MGTX / MeiraGTx Holdings plc
MNTX / Manitex International, Inc.
VNT / Vontier Corporation
BZH / Beazer Homes USA, Inc.
AXTI / AXT, Inc.
RPAY / Repay Holdings Corporation
SITM / SiTime Corporation
JRVR / James River Group Holdings, Ltd.
LOB / Live Oak Bancshares, Inc.
MODN / Model N, Inc.
WNS / WNS (Holdings) Limited
UTI / Universal Technical Institute, Inc.
OPBK / OP Bancorp
BBCP / Concrete Pumping Holdings, Inc.
EMKR / Emcore Corporation
IBP / Installed Building Products, Inc.
APAM / Artisan Partners Asset Management Inc.
WSC / WillScot Holdings Corporation
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
VPG / Vishay Precision Group, Inc.
AXNX / Axonics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NTB / The Bank of N.T. Butterfield & Son Limited
HLX / Helix Energy Solutions Group, Inc.
PSTL / Postal Realty Trust, Inc.
GCMG / GCM Grosvenor Inc.
KMX / CarMax, Inc.
ASGN / ASGN Incorporated
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
EXPR / Express, Inc.
ASIX / AdvanSix Inc.
KIDS / OrthoPediatrics Corp.
UPLD / Upland Software, Inc.
MORN / Morningstar, Inc.
AEHR / Aehr Test Systems, Inc.
STRL / Sterling Infrastructure, Inc.
BHF / Brighthouse Financial, Inc.
SCWX / SecureWorks Corp.
CSW / CSW Industrials, Inc.
ETD / Ethan Allen Interiors Inc.
SEM / Select Medical Holdings Corporation
ATEN / A10 Networks, Inc.
DSKE / Daseke, Inc.
IGIC / International General Insurance Holdings Ltd.
REX / REX American Resources Corporation
ENVA / Enova International, Inc.
GSM / Ferroglobe PLC
TUSK / Mammoth Energy Services, Inc.
CIX / CompX International Inc.
MAG / MAG Silver Corp.
SNEX / StoneX Group Inc.
INSE / Inspired Entertainment, Inc.
SCOR / comScore, Inc.
CGNX / Cognex Corporation
SGRY / Surgery Partners, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FHB / First Hawaiian, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NVGS / Navigator Holdings Ltd.
GMS / GMS Inc.
WNC / Wabash National Corporation
WKC / World Kinect Corporation
BKE / The Buckle, Inc.
VTOL / Bristow Group Inc.
BCML / BayCom Corp
ATEC / Alphatec Holdings, Inc.
JILL / J.Jill, Inc.
VALU / Value Line, Inc.
AIOT / PowerFleet, Inc.
SII / Sprott Inc.
AMBC / Ambac Financial Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
HCC / Warrior Met Coal, Inc.
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
NVEC / NVE Corporation
CYH / Community Health Systems, Inc.
IMMR / Immersion Corporation
BLFS / BioLife Solutions, Inc.
SLAB / Silicon Laboratories Inc.
HTB / HomeTrust Bancshares, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
MATV / Mativ Holdings, Inc.
EVC / Entravision Communications Corporation
ABG / Asbury Automotive Group, Inc.
PLUS / ePlus inc.
PFBC / Preferred Bank
CUBI / Customers Bancorp, Inc.
FRPT / Freshpet, Inc.
ALB / Albemarle Corporation
FFWM / First Foundation Inc.
DKNG / DraftKings Inc.
KKR / KKR & Co. Inc.
ESI / Element Solutions Inc
SCHW / The Charles Schwab Corporation
SCSC / ScanSource, Inc.
LPRO / Open Lending Corporation
TRST / TrustCo Bank Corp NY
BBDC / Barings BDC, Inc.
HAE / Haemonetics Corporation
GBCI / Glacier Bancorp, Inc.
PDFS / PDF Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
CENTA / Central Garden & Pet Company
LESL / Leslie's, Inc.
DSGX / The Descartes Systems Group Inc.
GVA / Granite Construction Incorporated
VMI / Valmont Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
KAI / Kadant Inc.
MKTX / MarketAxess Holdings Inc.
FTDR / Frontdoor, Inc.
HVT / Haverty Furniture Companies, Inc.
HAYN / Haynes International, Inc.
SRI / Stoneridge, Inc.
NWPX / NWPX Infrastructure, Inc.
INGN / Inogen, Inc.
FC / Franklin Covey Co.
FIX / Comfort Systems USA, Inc.
SLCA / U.S. Silica Holdings, Inc.
AXS / AXIS Capital Holdings Limited
CCBG / Capital City Bank Group, Inc.
NMIH / NMI Holdings, Inc.
TBI / TrueBlue, Inc.
USPH / U.S. Physical Therapy, Inc.
CCS / Century Communities, Inc.
DZSI / DZS Inc.
RNGR / Ranger Energy Services, Inc.
BYON / Beyond, Inc.
CODI / Compass Diversified
TLS / Telos Corporation
SMHI / SEACOR Marine Holdings Inc.
CTLP / Cantaloupe, Inc.
GWRS / Global Water Resources, Inc.
CDMO / Avid Bioservices, Inc.
SPB / Spectrum Brands Holdings, Inc.
BBSI / Barrett Business Services, Inc.
ONEW / OneWater Marine Inc.
SAMG / Silvercrest Asset Management Group Inc.
MLAB / Mesa Laboratories, Inc.
EBF / Ennis, Inc.
FCNCA / First Citizens BancShares, Inc.
ASA / ASA Gold and Precious Metals Limited
ENV / Envestnet, Inc.
INFN / Infinera Corporation
MOV / Movado Group, Inc.
GPK / Graphic Packaging Holding Company
HCKT / The Hackett Group, Inc.
ARES / Ares Management Corporation
MC / Moelis & Company
TMHC / Taylor Morrison Home Corporation
NSIT / Insight Enterprises, Inc.
SIBN / SI-BONE, Inc.
NVT / nVent Electric plc
OOMA / Ooma, Inc.
HZO / MarineMax, Inc.
DIOD / Diodes Incorporated
BCC / Boise Cascade Company
DBI / Designer Brands Inc.
CLAR / Clarus Corporation
DGII / Digi International Inc.
JOE / The St. Joe Company
FNV / Franco-Nevada Corporation
GENC / Gencor Industries, Inc.
TOL / Toll Brothers, Inc.
LXU / LSB Industries, Inc.
DOCS / Doximity, Inc.
LZB / La-Z-Boy Incorporated
SSTK / Shutterstock, Inc.
WOR / Worthington Enterprises, Inc.
HEI / HEICO Corporation
NVMI / Nova Ltd.
HBT / HBT Financial, Inc.
GROW / U.S. Global Investors, Inc.
ZUMZ / Zumiez Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
MD / Pediatrix Medical Group, Inc.
NEO / NeoGenomics, Inc.
AL / Air Lease Corporation
ODP / The ODP Corporation
VVX / V2X, Inc.
HSII / Heidrick & Struggles International, Inc.