Market Value9,713,445,000
Total Holdings935
File Date2022-08-04
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)
PVBC / Provident Bancorp, Inc.
TWIN / Twin Disc, Incorporated
CLDT / Chatham Lodging Trust
VNDA / Vanda Pharmaceuticals Inc.
MHH / Mastech Digital, Inc.
CVT / Cvent Holding Corp
POWI / Power Integrations, Inc.
UFAB / Unique Fabricating Inc
CARA / Cara Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ADTN / ADTRAN Holdings, Inc.
HA / Hawaiian Holdings, Inc.
ENS / EnerSys
SAH / Sonic Automotive, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
UMPQ / Umpqua Holdings Corp
HTLD / Heartland Express, Inc.
APOG / Apogee Enterprises, Inc.
CASS / Cass Information Systems, Inc.
LL / LL Flooring Holdings, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MOFG / MidWestOne Financial Group, Inc.
TILE / Interface, Inc.
JHG / Janus Henderson Group plc
CAC / Camden National Corporation
FRC / First Republic Bank
ONTF / ON24, Inc.
OPCH / Option Care Health, Inc.
ESI / Element Solutions Inc
ATTO / Atento S.A.
PIPR / Piper Sandler Companies
UMBF / UMB Financial Corporation
CHUY / Chuy's Holdings, Inc.
QCRH / QCR Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
IIIN / Insteel Industries, Inc.
KIRK / Kirkland's, Inc.
AAN / The Aaron's Company, Inc.
CADE / Cadence Bank
DLX / Deluxe Corporation
RXN / Rexnord Corp
SMHI / SEACOR Marine Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
LXFR / Luxfer Holdings PLC
PRDO / Perdoceo Education Corporation
ICHR / Ichor Holdings, Ltd.
IPAR / Interparfums, Inc.
MGPI / MGP Ingredients, Inc.
CTS / CTS Corporation
OTEX / Open Text Corporation
ABTX / Allegiance Bancshares Inc
DIN / Dine Brands Global, Inc.
NVT / nVent Electric plc
BOOM / DMC Global Inc.
MD / Pediatrix Medical Group, Inc.
PSTL / Postal Realty Trust, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ZD / Ziff Davis, Inc.
SGMS / Scientific Games Corporation
EMKR / Emcore Corporation
RNGR / Ranger Energy Services, Inc.
GASS / StealthGas Inc.
NP / Neenah Inc
DBRG / DigitalBridge Group, Inc.
STT / State Street Corporation
EXP / Eagle Materials Inc.
ZVO / Zovio Inc
FORR / Forrester Research, Inc.
CIR / Circor International Inc
EPAY / Bottomline Technologies (Delaware) Inc
MEI / Methode Electronics, Inc.
ECC / Eagle Point Credit Company Inc.
STC / Stewart Information Services Corporation
NOTV / Inotiv, Inc.
OWL / Blue Owl Capital Inc.
HVT / Haverty Furniture Companies, Inc.
CRI / Carter's, Inc.
LPX / Louisiana-Pacific Corporation
IBTX / Independent Bank Group, Inc.
HAE / Haemonetics Corporation
CIGI / Colliers International Group Inc.
NX / Quanex Building Products Corporation
BHF / Brighthouse Financial, Inc.
FIX / Comfort Systems USA, Inc.
CMTL / Comtech Telecommunications Corp.
AMKR / Amkor Technology, Inc.
UNF / UniFirst Corporation
GES / Guess?, Inc.
SUM / Summit Materials, Inc.
PATK / Patrick Industries, Inc.
MATX / Matson, Inc.
AXTI / AXT, Inc.
TRN / Trinity Industries, Inc.
ATRO / Astronics Corporation
SPB / Spectrum Brands Holdings, Inc.
ZUMZ / Zumiez Inc.
HDSN / Hudson Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OMI / Owens & Minor, Inc.
ATR / AptarGroup, Inc.
BCC / Boise Cascade Company
KFY / Korn Ferry
SCS / Steelcase Inc.
FHB / First Hawaiian, Inc.
WBS / Webster Financial Corporation
CMC / Commercial Metals Company
FAF / First American Financial Corporation
NRC / National Research Corporation
KE / Kimball Electronics, Inc.
CRMT / America's Car-Mart, Inc.
SAFT / Safety Insurance Group, Inc.
KKR / KKR & Co. Inc.
ITGR / Integer Holdings Corporation
JYNT / The Joint Corp.
THRY / Thryv Holdings, Inc.
HUBG / Hub Group, Inc.
DIOD / Diodes Incorporated
BIOX / Bioceres Crop Solutions Corp.
GEG / Great Elm Group, Inc.
HCSG / Healthcare Services Group, Inc.
VVX / V2X, Inc.
FLXS / Flexsteel Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
PLOW / Douglas Dynamics, Inc.
ADNT / Adient plc
CHMG / Chemung Financial Corporation
AGX / Argan, Inc.
NYT / The New York Times Company
SMBC / Southern Missouri Bancorp, Inc.
RCII / Upbound Group Inc
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
LUNA / Luna Innovations Incorporated
FSTR / L.B. Foster Company
SIBN / SI-BONE, Inc.
FLEX / Flex Ltd.
PLUS / ePlus inc.
GABC / German American Bancorp, Inc.
CG / The Carlyle Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FARO / FARO Technologies, Inc.
SGA / Saga Communications, Inc.
VIVO / Meridian Bioscience Inc.
WD / Walker & Dunlop, Inc.
HP / Helmerich & Payne, Inc.
AGEN / Agenus Inc.
BBBY / Bed Bath & Beyond, Inc.
SWIR / Sierra Wireless Inc
UTMD / Utah Medical Products, Inc.
IVAC / Intevac, Inc.
RMBS / Rambus Inc.
FN / Fabrinet
TSE / Trinseo PLC
CPSI / Computer Programs and Systems, Inc.
CHX / ChampionX Corporation
SNEX / StoneX Group Inc.
HIMS / Hims & Hers Health, Inc.
SSYS / Stratasys Ltd.
QNST / QuinStreet, Inc.
PFIE / Profire Energy, Inc.
ASC / Ardmore Shipping Corporation
SPT / Sprout Social, Inc.
EVBG / Everbridge, Inc.
HALL / Hallmark Financial Services, Inc.
CIDM / Cinedigm Corp - Class A
QDEL / QuidelOrtho Corporation
ZEUS / Olympic Steel, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WMS / Advanced Drainage Systems, Inc.
OGN / Organon & Co.
PRMW / Primo Water Corporation
HEIA / Heico Corp. - Class A
EVR / Evercore Inc.
RBC / RBC Bearings Incorporated
PING / Ping Identity Holding Corp
HALO / Halozyme Therapeutics, Inc.
DNOW / DNOW Inc.
CVGI / Commercial Vehicle Group, Inc.
CHS / Chico's FAS, Inc.
MTH / Meritage Homes Corporation
GILD / Gilead Sciences, Inc.
VNT / Vontier Corporation
INSP / Inspire Medical Systems, Inc.
SEIC / SEI Investments Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
CORT / Corcept Therapeutics Incorporated
LKQ / LKQ Corporation
TDY / Teledyne Technologies Incorporated
STVN / Stevanato Group S.p.A.
JRVR / James River Group Holdings, Ltd.
TMDX / TransMedics Group, Inc.
ACLS / Axcelis Technologies, Inc.
CNO / CNO Financial Group, Inc.
GHM / Graham Corporation
FICO / Fair Isaac Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PAR / PAR Technology Corporation
ZIP / ZipRecruiter, Inc.
AZZ / AZZ Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
EIG / Employers Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
PDCO / Patterson Companies, Inc.
CHRD / Chord Energy Corporation
CUTR / Cutera, Inc.
HNI / HNI Corporation
NTUS / Natus Medical Inc
KBR / KBR, Inc.
NOMD / Nomad Foods Limited
LCII / LCI Industries
KWR / Quaker Chemical Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBOW / SilverBow Resources, Inc.
AZTA / Azenta, Inc.
BDC / Belden Inc.
LFUS / Littelfuse, Inc.
NEU / NewMarket Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ATI / ATI Inc.
MHO / M/I Homes, Inc.
GSM / Ferroglobe PLC
IESC / IES Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CGNX / Cognex Corporation
GNTX / Gentex Corporation
LPG / Dorian LPG Ltd.
ORI / Old Republic International Corporation
ESAB / ESAB Corporation
MLR / Miller Industries, Inc.
EXTR / Extreme Networks, Inc.
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
AORT / Artivion, Inc.
LMB / Limbach Holdings, Inc.
MORN / Morningstar, Inc.
JOE / The St. Joe Company
UTHR / United Therapeutics Corporation
BHE / Benchmark Electronics, Inc.
CCOI / Cogent Communications Holdings, Inc.
EAF / GrafTech International Ltd.
COHU / Cohu, Inc.
VMI / Valmont Industries, Inc.
HRI / Herc Holdings Inc.
LAZY / Lazydays Holdings, Inc.
CODI / Compass Diversified
SLAB / Silicon Laboratories Inc.
IAA / IAA Inc
RNR / RenaissanceRe Holdings Ltd.
SEM / Select Medical Holdings Corporation
ERIE / Erie Indemnity Company
KFRC / Kforce Inc.
GNW / Genworth Financial, Inc.
CSL / Carlisle Companies Incorporated
PNTG / The Pennant Group, Inc.
ENOV / Enovis Corporation
APPS / Digital Turbine, Inc.
CNXN / PC Connection, Inc.
SITE / SiteOne Landscape Supply, Inc.
WTFC / Wintrust Financial Corporation
PKE / Park Aerospace Corp.
TTEC / TTEC Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
HBT / HBT Financial, Inc.
MXCT / MaxCyte, Inc.
RBA / RB Global, Inc.
DSGR / Distribution Solutions Group, Inc.
EVER / EverQuote, Inc.
MC / Moelis & Company
WHD / Cactus, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
VWTR / Vidler Water Resources Inc
CELH / Celsius Holdings, Inc.
CYBE / Cyberoptics Corp.
PDCE / PDC Energy Inc
CRNT / Ceragon Networks Ltd.
NXGN / NextGen Healthcare Inc
MODG / Topgolf Callaway Brands Corp.
PLXS / Plexus Corp.
TRST / TrustCo Bank Corp NY
VREX / Varex Imaging Corporation
APYX / Apyx Medical Corporation
BRC / Brady Corporation
SNCY / Sun Country Airlines Holdings, Inc.
INVE / Identiv, Inc.
OII / Oceaneering International, Inc.
UCTT / Ultra Clean Holdings, Inc.
NVEC / NVE Corporation
HWKN / Hawkins, Inc.
MX / Magnachip Semiconductor Corporation
IGIC / International General Insurance Holdings Ltd.
EBF / Ennis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UFPT / UFP Technologies, Inc.
TPB / Turning Point Brands, Inc.
MYRG / MYR Group Inc.
LINC / Lincoln Educational Services Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
IPI / Intrepid Potash, Inc.
GENC / Gencor Industries, Inc.
ESE / ESCO Technologies Inc.
RNWK / Realnetworks, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
GCMG / GCM Grosvenor Inc.
THRM / Gentherm Incorporated
LRMR / Larimar Therapeutics, Inc.
MNRL / Brigham Minerals Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
ECOM / ChannelAdvisor Corp
TG / Tredegar Corporation
STKL / SunOpta Inc.
AMCX / AMC Networks Inc.
POWL / Powell Industries, Inc.
MIR / Mirion Technologies, Inc.
DENN / Denny's Corporation
RGP / Resources Connection, Inc.
IMAX / IMAX Corporation
EXPO / Exponent, Inc.
HRB / H&R Block, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGNA / TEGNA Inc.
BOKF / BOK Financial Corporation
VSEC / VSE Corporation
SBCF / Seacoast Banking Corporation of Florida
KN / Knowles Corporation
YETI / YETI Holdings, Inc.
SANM / Sanmina Corporation
TPH / Tri Pointe Homes, Inc.
DVAX / Dynavax Technologies Corporation
PLAB / Photronics, Inc.
KTB / Kontoor Brands, Inc.
AMRC / Ameresco, Inc.
TWI / Titan International, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
CABO / Cable One, Inc.
WWD / Woodward, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SGH / SMART Global Holdings, Inc.
FORM / FormFactor, Inc.
AXS / AXIS Capital Holdings Limited
SHYF / The Shyft Group, Inc.
SCHL / Scholastic Corporation
LEGH / Legacy Housing Corporation
SNX / TD SYNNEX Corporation
APG / APi Group Corporation
AX / Axos Financial, Inc.
AROC / Archrock, Inc.
MG / Mistras Group, Inc.
IMXI / International Money Express, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NPO / Enpro Inc.
ISTR / Investar Holding Corporation
ARES / Ares Management Corporation
AVNW / Aviat Networks, Inc.
WNEB / Western New England Bancorp, Inc.
NMIH / NMI Holdings, Inc.
EVI / EVI Industries, Inc.
LPTH / LightPath Technologies, Inc.
TRC / Tejon Ranch Co.
CNTY / Century Casinos, Inc.
SNA / Snap-on Incorporated
CAL / Caleres, Inc.
LASR / nLIGHT, Inc.
CRS / Carpenter Technology Corporation
ACA / Arcosa, Inc.
PHM / PulteGroup, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MRC / MRC Global Inc.
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
HSII / Heidrick & Struggles International, Inc.
ONTO / Onto Innovation Inc.
PCTY / Paylocity Holding Corporation
ONEW / OneWater Marine Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
CTRN / Citi Trends, Inc.
BC / Brunswick Corporation
RHI / Robert Half Inc.
GFF / Griffon Corporation
MCFT / MasterCraft Boat Holdings, Inc.
IBEX / IBEX Limited
HLIT / Harmonic Inc.
DORM / Dorman Products, Inc.
MTDR / Matador Resources Company
ASA / ASA Gold and Precious Metals Limited
LECO / Lincoln Electric Holdings, Inc.
STNG / Scorpio Tankers Inc.
RYAM / Rayonier Advanced Materials Inc.
BCML / BayCom Corp
ARLO / Arlo Technologies, Inc.
HCKT / The Hackett Group, Inc.
VPG / Vishay Precision Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
UIS / Unisys Corporation
ECPG / Encore Capital Group, Inc.
JELD / JELD-WEN Holding, Inc.
RS / Reliance, Inc.
NGS / Natural Gas Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
RL / Ralph Lauren Corporation
NTCT / NetScout Systems, Inc.
IDCC / InterDigital, Inc.
SITM / SiTime Corporation
CDNA / CareDx, Inc
DHX / DHI Group, Inc.
SLGN / Silgan Holdings Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
VECO / Veeco Instruments Inc.
BLDR / Builders FirstSource, Inc.
DGII / Digi International Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EZPW / EZCORP, Inc.
LSTR / Landstar System, Inc.
HUN / Huntsman Corporation
ULH / Universal Logistics Holdings, Inc.
J / Jacobs Solutions Inc.
BPRN / Princeton Bancorp, Inc.
GCO / Genesco Inc.
DXYN / The Dixie Group, Inc.
UFPI / UFP Industries, Inc.
SCVL / Shoe Carnival, Inc.
SCSC / ScanSource, Inc.
GWRS / Global Water Resources, Inc.
AMSC / American Superconductor Corporation
AIR / AAR Corp.
FRPT / Freshpet, Inc.
IOSP / Innospec Inc.
CLW / Clearwater Paper Corporation
FHI / Federated Hermes, Inc.
REZI / Resideo Technologies, Inc.
GD / General Dynamics Corporation
RGLD / Royal Gold, Inc.
FWRD / Forward Air Corporation
POOL / Pool Corporation
PRA / ProAssurance Corporation
DCO / Ducommun Incorporated
AVAV / AeroVironment, Inc.
FELE / Franklin Electric Co., Inc.
VSH / Vishay Intertechnology, Inc.
OSUR / OraSure Technologies, Inc.
SIF / SIFCO Industries, Inc.
ROAD / Construction Partners, Inc.
INVA / Innoviva, Inc.
PATI / Patriot Transportation Holding, Inc.
AP / Ampco-Pittsburgh Corporation
BPOP / Popular, Inc.
BNFT / Benefitfocus Inc
CEMI / Chembio Diagnostics Inc.
EBIX / Ebix, Inc.
HTB / HomeTrust Bancshares, Inc.
ACVA / ACV Auctions Inc.
BLFS / BioLife Solutions, Inc.
PDFS / PDF Solutions, Inc.
SSD / Simpson Manufacturing Co., Inc.
ITRN / Ituran Location and Control Ltd.
MKTW / MarketWise, Inc.
ROG / Rogers Corporation
MMM / 3M Company
RLI / RLI Corp.
SUPN / Supernus Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
NPK / National Presto Industries, Inc.
NVMI / Nova Ltd.
FFWM / First Foundation Inc.
CBZ / CBIZ, Inc.
GTLS / Chart Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ACTG / Acacia Research Corporation
PROF / Profound Medical Corp.
NDLS / Noodles & Company
BKU / BankUnited, Inc.
CZWI / Citizens Community Bancorp, Inc.
RMR / The RMR Group Inc.
AGYS / Agilysys, Inc.
MTX / Minerals Technologies Inc.
USLM / United States Lime & Minerals, Inc.
CSGS / CSG Systems International, Inc.
AGO / Assured Guaranty Ltd.
TOWN / TowneBank
APEI / American Public Education, Inc.
HAFC / Hanmi Financial Corporation
XPER / Xperi Inc.
HONE / HarborOne Bancorp, Inc.
CENT / Central Garden & Pet Company
CCSI / Consensus Cloud Solutions, Inc.
SPNS / Sapiens International Corporation N.V.
MLAB / Mesa Laboratories, Inc.
OPRX / OptimizeRx Corporation
MOH / Molina Healthcare, Inc.
ASYS / Amtech Systems, Inc.
CPK / Chesapeake Utilities Corporation
CLFD / Clearfield, Inc.
WAL / Western Alliance Bancorporation
IPGP / IPG Photonics Corporation
CIVI / Civitas Resources, Inc.
BZH / Beazer Homes USA, Inc.
KEX / Kirby Corporation
VLGEA / Village Super Market, Inc.
/ Hillman Solutions Corp.
INNV / InnovAge Holding Corp.
LYLT.V / Loyalty Ventures Inc
PCSB / PCSB Financial Corp
GBNH / Greenbrook TMS Inc.
PZZA / Papa John's International, Inc.
PETQ / PetIQ, Inc.
US9021043065 / II-VI Inc
/ Weight Watchers International, Inc.
BHG / Bright Health Group, Inc.
VLD / Velo3D, Inc.
MTOR / Meritor Inc
NBTB / NBT Bancorp Inc.
CDK / CDK Global Inc
US2243991054 / Crane Co.
AZEK / The AZEK Company Inc.
BRP / The Baldwin Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
TRUE / TrueCar, Inc.
WRBY / Warby Parker Inc.
AVYA / Avaya Holdings Corp.
NBHC / National Bank Holdings Corporation
GTYH / GTY Technology Holdings Inc
GBX / The Greenbrier Companies, Inc.
CONN / Conn's, Inc.
TREE / LendingTree, Inc.
AEYE / AudioEye, Inc.
CCMP / CMC Materials Inc
GAN / GAN Limited
USX / U.S. Xpress Enterprises Inc - Class A
ATLO / Ames National Corporation
NOVT / Novanta Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
KLR / Kaleyra Inc
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
/ Common Stock
WST / West Pharmaceutical Services, Inc.
SENEB / Seneca Foods Corporation
/ iMedia Brands Inc
NTGR / NETGEAR, Inc.
NWBI / Northwest Bancshares, Inc.
ASTE / Astec Industries, Inc.
WGO / Winnebago Industries, Inc.
TVTY / Tivity Health Inc
US9021041085 / II-VI, Inc.
TISI / Team, Inc.
CHCO / City Holding Company
ABM / ABM Industries Incorporated
BHR / Braemar Hotels & Resorts Inc.
LOW / Lowe's Companies, Inc.
CTSO / Cytosorbents Corporation
NOA / North American Construction Group Ltd.
DLO / DLocal Limited
VERI / Veritone, Inc.
TSC / Tristate Capital Holdings Inc
HRTG / Heritage Insurance Holdings, Inc.
SPOK / Spok Holdings, Inc.
CDXS / Codexis, Inc.
RADI / Radius Global Infrastructure Inc - Class A
TREC / Trecora Resources
CCLD / CareCloud, Inc.
BMBL / Bumble Inc.
HY / Hyster-Yale, Inc.
MOS / The Mosaic Company
INGR / Ingredion Incorporated
SBSI / Southside Bancshares, Inc.
ARKO / Arko Corp.
STIM / Neuronetics, Inc.
DOUG / Douglas Elliman Inc.
TCBI / Texas Capital Bancshares, Inc.
VGR / Vector Group Ltd.
CCBG / Capital City Bank Group, Inc.
AAOI / Applied Optoelectronics, Inc.
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
ATGE / Adtalem Global Education Inc.
FOXF / Fox Factory Holding Corp.
OVID / Ovid Therapeutics Inc.
US7846351044 / SPX Corp
CVET / Covetrus Inc
KAR / OPENLANE, Inc.
WLL / Whiting Petroleum Corp (New)
MAPS / WM Technology, Inc.
GGG / Graco Inc.
GDOT / Green Dot Corporation
MANT / Mantech International Corp - Class A
PD / PagerDuty, Inc.
TRMK / Trustmark Corporation
CATO / The Cato Corporation
ZUO / Zuora, Inc.
ENTG / Entegris, Inc.
CRAI / CRA International, Inc.
LOVE / The Lovesac Company
MKTX / MarketAxess Holdings Inc.
INFN / Infinera Corporation
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
AEO / American Eagle Outfitters, Inc.
ISSC / Innovative Solutions and Support, Inc.
CARS / Cars.com Inc.
EGLX / Enthusiast Gaming Holdings Inc.
GHL / Greenhill & Co Inc
AERI / Aerie Pharmaceuticals Inc
MLHR / Herman Miller Inc.
DCBO / Docebo Inc.
EBS / Emergent BioSolutions Inc.
AVLR / Avalara Inc
HOFT / Hooker Furnishings Corporation
IEA / Infrastructure and Energy Alternatives Inc
SBNY / Signature Bank
AJRD / Aerojet Rocketdyne Holdings Inc
EQH / Equitable Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
UNVR / Univar Solutions Inc
EHC / Encompass Health Corporation
LGIH / LGI Homes, Inc.
SYBX / Synlogic, Inc.
AMBA / Ambarella, Inc.
MIDD / The Middleby Corporation
PRTS / CarParts.com, Inc.
MITK / Mitek Systems, Inc.
HBIO / Harvard Bioscience, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RGS / Regis Corporation
MNTV / Momentive Global Inc
CDE / Coeur Mining, Inc.
PKOH / Park-Ohio Holdings Corp.
GLT / Glatfelter Corporation
GAIA / Gaia, Inc.
CFX / Colfax Corp
TTMI / TTM Technologies, Inc.
TRUP / Trupanion, Inc.
WIRE / Encore Wire Corporation
ASIX / AdvanSix Inc.
ASPU / Aspen Group, Inc.
ALG / Alamo Group Inc.
NNBR / NN, Inc.
TIG / Trean Insurance Group Inc
BCPC / Balchem Corporation
MSGM / Motorsport Games Inc.
HZN / Horizon Global Corp
OB / Outbrain Inc.
LYTS / LSI Industries Inc.
ACU / Acme United Corporation
RGNX / REGENXBIO Inc.
XPEL / XPEL, Inc.
SAIA / Saia, Inc.
TNC / Tennant Company
SAMG / Silvercrest Asset Management Group Inc.
MTTR / Matterport, Inc.
MN / Manning & Napier Inc - Class A
HXL / Hexcel Corporation
MODV / ModivCare Inc.
BAND / Bandwidth Inc.
CDMO / Avid Bioservices, Inc.
GDEN / Golden Entertainment, Inc.
LEVI / Levi Strauss & Co.
DSKE / Daseke, Inc.
HOUS / Anywhere Real Estate Inc.
Y / Alleghany Corp.
ROCK / Gibraltar Industries, Inc.
FCX / Freeport-McMoRan Inc.
ACCO / ACCO Brands Corporation
MKSI / MKS Inc.
RELL / Richardson Electronics, Ltd.
NLTX / Neoleukin Therapeutics, Inc.
EVTC / EVERTEC, Inc.
GNSS / Genasys Inc.
FBIN / Fortune Brands Innovations, Inc.
ATIP / ATI Physical Therapy, Inc.
CVGW / Calavo Growers, Inc.
ALEX / Alexander & Baldwin, Inc.
LAZ / Lazard, Inc.
HCCI / Heritage-Crystal Clean Inc
ALK / Alaska Air Group, Inc.
FIVE / Five Below, Inc.
AVD / American Vanguard Corporation
DAN / Dana Incorporated
GPRK / GeoPark Limited
CGAU / Centerra Gold Inc.
CENX / Century Aluminum Company
ITI / Iteris, Inc.
CYRX / Cryoport, Inc.
CTG / Computer Task Group, Inc.
MODN / Model N, Inc.
BVS / Bioventus Inc.
CLF / Cleveland-Cliffs Inc.
SMED / Sharps Compliance Corp.
XPO / XPO, Inc.
PFBC / Preferred Bank
PYPL / PayPal Holdings, Inc.
CVU / CPI Aerostructures, Inc.
DZSI / DZS Inc.
HL / Hecla Mining Company
CSCO / Cisco Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CEIX / CONSOL Energy Inc.
REYN / Reynolds Consumer Products Inc.
BIGC / Commerce.com, Inc.
DOCN / DigitalOcean Holdings, Inc.
OFIX / Orthofix Medical Inc.
KELYA / Kelly Services, Inc.
JWN / Nordstrom, Inc.
AWR / American States Water Company
NKSH / National Bankshares, Inc.
LNTH / Lantheus Holdings, Inc.
SEMR / Semrush Holdings, Inc.
OXM / Oxford Industries, Inc.
ORN / Orion Group Holdings, Inc.
LFCR / Lifecore Biomedical, Inc.
MBUU / Malibu Boats, Inc.
LSCC / Lattice Semiconductor Corporation
TUP / Tupperware Brands Corporation
SXC / SunCoke Energy, Inc.
PGNY / Progyny, Inc.
PHGE / BiomX Inc.
VRAY / ViewRay Inc.
FLGT / Fulgent Genetics, Inc.
SNBR / Sleep Number Corporation
LQDT / Liquidity Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FISI / Financial Institutions, Inc.
DSX / Diana Shipping Inc.
LAD / Lithia Motors, Inc.
FBP / First BanCorp.
TPIC / TPI Composites, Inc.
PCTI / PCTEL, Inc.
NATI / National Instruments Corp.
KMX / CarMax, Inc.
MESA / Mesa Air Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SKT / Tanger Inc.
CXT / Crane NXT, Co.
ARAY / Accuray Incorporated
PLCE / The Children's Place, Inc.
CCF / Chase Corp.
TCS / The Container Store Group, Inc.
JOUT / Johnson Outdoors Inc.
AMSF / AMERISAFE, Inc.
KBAL / Kimball International, Inc. - Class B
MAC / The Macerich Company
CHRS / Coherus Oncology, Inc.
PBI / Pitney Bowes Inc.
SPIR / Spire Global, Inc.
CWH / Camping World Holdings, Inc.
B / Barrick Mining Corporation
ESTE / Earthstone Energy Inc - Class A
TACT / TransAct Technologies Incorporated
CSIQ / Canadian Solar Inc.
UPWK / Upwork Inc.
NDSN / Nordson Corporation
RGEN / Repligen Corporation
CWK / Cushman & Wakefield plc
RUTH / Ruths Hospitality Group Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UFI / Unifi, Inc.
LLNW / Limelight Networks Inc
STAA / STAAR Surgical Company
CAMP / Camp4 Therapeutics Corporation
WPRT / Westport Fuel Systems Inc.
GPRO / GoPro, Inc.
SKX / Skechers U.S.A., Inc.
AVID / Avid Technology, Inc.
FRGA / Franchise Group, Inc.
SCPL / Sciplay Corp - Class A
AR / Antero Resources Corporation
FCNCA / First Citizens BancShares, Inc.
COKE / Coca-Cola Consolidated, Inc.
RHP / Ryman Hospitality Properties, Inc.
JILL / J.Jill, Inc.
OOMA / Ooma, Inc.
ETWO / E2open Parent Holdings, Inc.
RJF / Raymond James Financial, Inc.
HMST / HomeStreet, Inc.
LARK / Landmark Bancorp, Inc.
PGTI / PGT Innovations, Inc.
EIC / Eagle Point Income Company Inc.
WERN / Werner Enterprises, Inc.
GIC / Global Industrial Company
WWW / Wolverine World Wide, Inc.
CMBM / Cambium Networks Corporation
FWRG / First Watch Restaurant Group, Inc.
CDRE / Cadre Holdings, Inc.
INMD / InMode Ltd.
FF / FutureFuel Corp.
ABCB / Ameris Bancorp
MCS / The Marcus Corporation
SKY / Champion Homes, Inc.
ABG / Asbury Automotive Group, Inc.
TAST / Carrols Restaurant Group, Inc.
PX / P10, Inc.
MTRN / Materion Corporation
TBNK / Territorial Bancorp Inc.
VLY / Valley National Bancorp
MGTX / MeiraGTx Holdings plc
MUSA / Murphy USA Inc.
BXC / BlueLinx Holdings Inc.
ENVX / Enovix Corporation
AXNX / Axonics, Inc.
WK / Workiva Inc.
FTAI / FTAI Aviation Ltd.
STER / Sterling Check Corp.
COLL / Collegium Pharmaceutical, Inc.
EGBN / Eagle Bancorp, Inc.
GPC / Genuine Parts Company
AVT / Avnet, Inc.
MOD / Modine Manufacturing Company
GPI / Group 1 Automotive, Inc.
JXN / Jackson Financial Inc.
AL / Air Lease Corporation
USPH / U.S. Physical Therapy, Inc.
EB / Eventbrite, Inc.
CENTA / Central Garden & Pet Company
HAYW / Hayward Holdings, Inc.
TTGT / TechTarget, Inc.
BRAG / Bragg Gaming Group Inc.
ALGT / Allegiant Travel Company
SLP / Simulations Plus, Inc.
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
NEO / NeoGenomics, Inc.
TRS / TriMas Corporation
AEL / American Equity Investment Life Holding Company
GPK / Graphic Packaging Holding Company
LTHM / Livent Corporation
ALKT / Alkami Technology, Inc.
BNED / Barnes & Noble Education, Inc.
MNTX / Manitex International, Inc.
PAAS / Pan American Silver Corp.
TBK / Triumph Bancorp Inc
CHK / Chesapeake Energy Corporation
SIG / Signet Jewelers Limited
TIPT / Tiptree Inc.
PRG / PROG Holdings, Inc.
WNS / WNS (Holdings) Limited
UTI / Universal Technical Institute, Inc.
OBK / Origin Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
RCKY / Rocky Brands, Inc.
MRIN / Marin Software Incorporated
USNA / USANA Health Sciences, Inc.
DNUT / Krispy Kreme, Inc.
TBI / TrueBlue, Inc.
WSFS / WSFS Financial Corporation
MTUS / Metallus Inc.
AIT / Applied Industrial Technologies, Inc.
JBTM / JBT Marel Corporation
ASGN / ASGN Incorporated
SBR / Sabine Royalty Trust
FNV / Franco-Nevada Corporation
FOSL / Fossil Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
HI / Hillenbrand, Inc.
IBP / Installed Building Products, Inc.
APAM / Artisan Partners Asset Management Inc.
WSC / WillScot Holdings Corporation
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
LFMD / LifeMD, Inc.
PI / Impinj, Inc.
JOANQ / JOANN Inc.
SCOR / comScore, Inc.
ARCB / ArcBest Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MLI / Mueller Industries, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BYON / Beyond, Inc.
UPLD / Upland Software, Inc.
KIDS / OrthoPediatrics Corp.
AEHR / Aehr Test Systems, Inc.
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SCWX / SecureWorks Corp.
HFWA / Heritage Financial Corporation
FRPH / FRP Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
EME / EMCOR Group, Inc.
ATEN / A10 Networks, Inc.
JBL / Jabil Inc.
LCUT / Lifetime Brands, Inc.
NOG / Northern Oil and Gas, Inc.
REX / REX American Resources Corporation
TUSK / Mammoth Energy Services, Inc.
MAG / MAG Silver Corp.
BWXT / BWX Technologies, Inc.
CIX / CompX International Inc.
INSE / Inspired Entertainment, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CAMT / Camtek Ltd.
QTRX / Quanterix Corporation
BLMN / Bloomin' Brands, Inc.
NVGS / Navigator Holdings Ltd.
RLGT / Radiant Logistics, Inc.
WNC / Wabash National Corporation
WCC / WESCO International, Inc.
WTS / Watts Water Technologies, Inc.
AMBC / Ambac Financial Group, Inc.
WKC / World Kinect Corporation
HTH / Hilltop Holdings Inc.
DBI / Designer Brands Inc.
VTOL / Bristow Group Inc.
EXPR / Express, Inc.
MYPS / PLAYSTUDIOS, Inc.
NVEE / NV5 Global, Inc.
DRVN / Driven Brands Holdings Inc.
SMLR / Semler Scientific, Inc.
HLI / Houlihan Lokey, Inc.
VALU / Value Line, Inc.
SII / Sprott Inc.
DOCS / Doximity, Inc.
IMKTA / Ingles Markets, Incorporated
VSCO / Victoria's Secret & Co.
DDS / Dillard's, Inc.
HUBB / Hubbell Incorporated
IMMR / Immersion Corporation
HGTY / Hagerty, Inc.
EVC / Entravision Communications Corporation
ATEC / Alphatec Holdings, Inc.
LXU / LSB Industries, Inc.
FSV / FirstService Corporation
HLIO / Helios Technologies, Inc.
TSBK / Timberland Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AIOT / PowerFleet, Inc.
TRNS / Transcat, Inc.
CYH / Community Health Systems, Inc.
UNTY / Unity Bancorp, Inc.
AGI / Alamos Gold Inc.
SLVM / Sylvamo Corporation
DSGX / The Descartes Systems Group Inc.
FEIM / Frequency Electronics, Inc.
ATRC / AtriCure, Inc.
SXI / Standex International Corporation
PLPC / Preformed Line Products Company
CCNE / CNB Financial Corporation
HAYN / Haynes International, Inc.
SRI / Stoneridge, Inc.
ENVA / Enova International, Inc.
HEI / HEICO Corporation
SENEA / Seneca Foods Corporation
IDT / IDT Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MPB / Mid Penn Bancorp, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LILAK / Liberty Latin America Ltd.
CUBI / Customers Bancorp, Inc.
TGI / Triumph Group, Inc.
SCHW / The Charles Schwab Corporation
CVCO / Cavco Industries, Inc.
SSL / Sandstorm Gold Ltd.
TECH / Bio-Techne Corporation
UVV / Universal Corporation
NWPX / NWPX Infrastructure, Inc.
ALOT / AstroNova, Inc.
HCC / Warrior Met Coal, Inc.
ZYXI / Zynex, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCS / Century Communities, Inc.
FOUR / Shift4 Payments, Inc.
BBDC / Barings BDC, Inc.
BRK.B / Berkshire Hathaway Inc.
TBPH / Theravance Biopharma, Inc.
KAI / Kadant Inc.
DXLG / Destination XL Group, Inc.
SIGA / SIGA Technologies, Inc.
SMP / Standard Motor Products, Inc.
GTX / Garrett Motion Inc.
LOB / Live Oak Bancshares, Inc.
ATRI / Atrion Corporation
GIII / G-III Apparel Group, Ltd.
HURC / Hurco Companies, Inc.
LNN / Lindsay Corporation
VRA / Vera Bradley, Inc.
CTLP / Cantaloupe, Inc.
MTRX / Matrix Service Company
CVEO / Civeo Corporation
RILY / B. Riley Financial, Inc.
BBSI / Barrett Business Services, Inc.
MMI / Marcus & Millichap, Inc.
IAG / IAMGOLD Corporation
SNDR / Schneider National, Inc.
SRDX / Surmodics, Inc.
ENSG / The Ensign Group, Inc.
FBMS / The First Bancshares, Inc.
CNDT / Conduent Incorporated
VABK / Virginia National Bankshares Corporation
PRIM / Primoris Services Corporation
RPAY / Repay Holdings Corporation
HZO / MarineMax, Inc.
CLAR / Clarus Corporation
AAMI / Acadian Asset Management Inc.
BELFA / Bel Fuse Inc.
MOV / Movado Group, Inc.
NPKI / NPK International Inc.
TOL / Toll Brothers, Inc.
LZB / La-Z-Boy Incorporated
GVA / Granite Construction Incorporated
ENV / Envestnet, Inc.
CCRN / Cross Country Healthcare, Inc.
RDNT / RadNet, Inc.
WOR / Worthington Enterprises, Inc.
MATV / Mativ Holdings, Inc.
CSW / CSW Industrials, Inc.
NEWT / NewtekOne, Inc.
GROW / U.S. Global Investors, Inc.
TXRH / Texas Roadhouse, Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.