Market Value9,990,818
Total Holdings912
File Date2023-05-04
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)
AZZ / AZZ Inc.
MSM / MSC Industrial Direct Co., Inc.
SGH / SMART Global Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
CSGS / CSG Systems International, Inc.
AGI / Alamos Gold Inc.
AVNW / Aviat Networks, Inc.
WSFS / WSFS Financial Corporation
CNTY / Century Casinos, Inc.
ERIE / Erie Indemnity Company
CCSI / Consensus Cloud Solutions, Inc.
SBTX / Silverback Therapeutics Inc
DVAX / Dynavax Technologies Corporation
FSTR / L.B. Foster Company
INVA / Innoviva, Inc.
RL / Ralph Lauren Corporation
LPX / Louisiana-Pacific Corporation
WWD / Woodward, Inc.
SITM / SiTime Corporation
AXS / AXIS Capital Holdings Limited
ACTG / Acacia Research Corporation
KFRC / Kforce Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
KTB / Kontoor Brands, Inc.
ATRO / Astronics Corporation
RMR / The RMR Group Inc.
PFBC / Preferred Bank
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GTLS / Chart Industries, Inc.
ASO / Academy Sports and Outdoors, Inc.
OAS / Oasis Petroleum Inc. - New
TMST / TimkenSteel Corporation
NVMI / Nova Ltd.
DENN / Denny's Corporation
CVU / CPI Aerostructures, Inc.
EVC / Entravision Communications Corporation
TOWN / TowneBank
PRA / ProAssurance Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PFIE / Profire Energy, Inc.
LEGH / Legacy Housing Corporation
IVAC / Intevac, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SRDX / Surmodics, Inc.
RDNT / RadNet, Inc.
BWXT / BWX Technologies, Inc.
AMSF / AMERISAFE, Inc.
KEX / Kirby Corporation
DGII / Digi International Inc.
YELP / Yelp Inc.
HTH / Hilltop Holdings Inc.
CSL / Carlisle Companies Incorporated
BHE / Benchmark Electronics, Inc.
MESA / Mesa Air Group, Inc.
BOOM / DMC Global Inc.
MRCY / Mercury Systems, Inc.
ATRI / Atrion Corporation
MODG / Topgolf Callaway Brands Corp.
IMXI / International Money Express, Inc.
TBK / Triumph Bancorp Inc
TGI / Triumph Group, Inc.
ITIC / Investors Title Company
WNS / WNS (Holdings) Limited
HGV / Hilton Grand Vacations Inc.
OTEX / Open Text Corporation
HAFC / Hanmi Financial Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
CLW / Clearwater Paper Corporation
SBR / Sabine Royalty Trust
LAD / Lithia Motors, Inc.
SEM / Select Medical Holdings Corporation
LAZ / Lazard, Inc.
HURC / Hurco Companies, Inc.
ALOT / AstroNova, Inc.
NOMD / Nomad Foods Limited
LCII / LCI Industries
MCRI / Monarch Casino & Resort, Inc.
KWR / Quaker Chemical Corporation
INVE / Identiv, Inc.
CLBT / Cellebrite DI Ltd.
SPB / Spectrum Brands Holdings, Inc.
HDSN / Hudson Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
MTDR / Matador Resources Company
RBBN / Ribbon Communications Inc.
MRC / MRC Global Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SII / Sprott Inc.
VSH / Vishay Intertechnology, Inc.
HWKN / Hawkins, Inc.
VRA / Vera Bradley, Inc.
RELL / Richardson Electronics, Ltd.
AGO / Assured Guaranty Ltd.
CAMT / Camtek Ltd.
WTFC / Wintrust Financial Corporation
IPAR / Interparfums, Inc.
ENOV / Enovis Corporation
PKE / Park Aerospace Corp.
REX / REX American Resources Corporation
CNXN / PC Connection, Inc.
BRKS / Brooks Automation, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
CUBI / Customers Bancorp, Inc.
TWI / Titan International, Inc.
CVEO / Civeo Corporation
LASR / nLIGHT, Inc.
ISTR / Investar Holding Corporation
KELYA / Kelly Services, Inc.
BTE / Baytex Energy Corp.
MMI / Marcus & Millichap, Inc.
SLP / Simulations Plus, Inc.
TITN / Titan Machinery Inc.
SLGN / Silgan Holdings Inc.
PRO / PROS Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
JBT / JBT Marel Corporation
WTM / White Mountains Insurance Group, Ltd.
EXPO / Exponent, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
APPS / Digital Turbine, Inc.
UFPT / UFP Technologies, Inc.
AGYS / Agilysys, Inc.
NVEC / NVE Corporation
ADUS / Addus HomeCare Corporation
MCFT / MasterCraft Boat Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ATKR / Atkore Inc.
CODI / Compass Diversified
FLGT / Fulgent Genetics, Inc.
NUS / Nu Skin Enterprises, Inc.
RBA / RB Global, Inc.
BRK.B / Berkshire Hathaway Inc.
ROAD / Construction Partners, Inc.
DOCS / Doximity, Inc.
YETI / YETI Holdings, Inc.
CABO / Cable One, Inc.
BRKL / Brookline Bancorp, Inc.
COLB / Columbia Banking System, Inc.
USLM / United States Lime & Minerals, Inc.
TTGT / TechTarget, Inc.
MAC / The Macerich Company
MGY / Magnolia Oil & Gas Corporation
EXFY / Expensify, Inc.
RLGT / Radiant Logistics, Inc.
WTS / Watts Water Technologies, Inc.
NEWT / NewtekOne, Inc.
LAWS / Lawson Products, Inc.
RMBS / Rambus Inc.
BLDR / Builders FirstSource, Inc.
WNC / Wabash National Corporation
IPSC / Century Therapeutics, Inc.
MC / Moelis & Company
WNEB / Western New England Bancorp, Inc.
ARLO / Arlo Technologies, Inc.
SENEA / Seneca Foods Corporation
HUBG / Hub Group, Inc.
RECN / Resources Connection, Inc.
ICHR / Ichor Holdings, Ltd.
CAL / Caleres, Inc.
/ ADTRAN, Inc.
SNEX / StoneX Group Inc.
THRY / Thryv Holdings, Inc.
CRUS / Cirrus Logic, Inc.
ACVA / ACV Auctions Inc.
INTT / inTEST Corporation
ONTO / Onto Innovation Inc.
BC / Brunswick Corporation
ONEW / OneWater Marine Inc.
OSTK / Overstock.com Inc
RES / RPC, Inc.
IBEX / IBEX Limited
GCO / Genesco Inc.
EGBN / Eagle Bancorp, Inc.
/ nCino, Inc.
AEL / American Equity Investment Life Holding Company
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
REPH / Societal CDMO Inc
LSTR / Landstar System, Inc.
ORGO / Organogenesis Holdings Inc.
/ Skyward Specialty Insurance Group, Inc.
BFST / Business First Bancshares, Inc.
SENEB / Seneca Foods Corporation
WAL / Western Alliance Bancorporation
NATH / Nathan's Famous, Inc.
MOV / Movado Group, Inc.
PRG / PROG Holdings, Inc.
VLGEA / Village Super Market, Inc.
PAAS / Pan American Silver Corp.
GENC / Gencor Industries, Inc.
CERT / Certara, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UMPQ / Umpqua Holdings Corp
DCT / Duck Creek Technologies Inc
UNVR / Univar Solutions Inc
HZN / Horizon Global Corp
ELF / e.l.f. Beauty, Inc.
SCS / Steelcase Inc.
BPRN / Princeton Bancorp, Inc.
LYLT.V / Loyalty Ventures Inc
TCBI / Texas Capital Bancshares, Inc.
HIMS / Hims & Hers Health, Inc.
WHD / Cactus, Inc.
SSYS / Stratasys Ltd.
SBOW / SilverBow Resources, Inc.
AMBC / Ambac Financial Group, Inc.
GFF / Griffon Corporation
AOUT / American Outdoor Brands, Inc.
TG / Tredegar Corporation
SEAT / Vivid Seats Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATIP / ATI Physical Therapy, Inc.
HTLD / Heartland Express, Inc.
HTBI / HomeTrust Bancshares, Inc.
HCCI / Heritage-Crystal Clean Inc
TSE / Trinseo PLC
HI / Hillenbrand, Inc.
PVBC / Provident Bancorp, Inc.
PDCO / Patterson Companies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HRB / H&R Block, Inc.
BDC / Belden Inc.
ACCO / ACCO Brands Corporation
LPRO / Open Lending Corporation
LIND / Lindblad Expeditions Holdings, Inc.
TPIC / TPI Composites, Inc.
FOCS / Focus Financial Partners Inc - Class A
COLL / Collegium Pharmaceutical, Inc.
LLAP / Terran Orbital Corporation
ALEX / Alexander & Baldwin, Inc.
MLHR / Herman Miller Inc.
EQH / Equitable Holdings, Inc.
RXN / Rexnord Corp
CAMP / Camp4 Therapeutics Corporation
SPXC / SPX Technologies, Inc.
TROX / Tronox Holdings plc
ATCX / Atlas Technical Consultants Inc - Class A
CCF / Chase Corp.
CHUY / Chuy's Holdings, Inc.
ENS / EnerSys
CLFD / Clearfield, Inc.
CLDT / Chatham Lodging Trust
BNED / Barnes & Noble Education, Inc.
OFIX / Orthofix Medical Inc.
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
SKX / Skechers U.S.A., Inc.
CVGW / Calavo Growers, Inc.
ATR / AptarGroup, Inc.
TUP / Tupperware Brands Corporation
ISSC / Innovative Solutions and Support, Inc.
BHR / Braemar Hotels & Resorts Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
LSCC / Lattice Semiconductor Corporation
LOB / Live Oak Bancshares, Inc.
BSIG / BrightSphere Investment Group Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
QCRH / QCR Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ATI / ATI Inc.
PIPR / Piper Sandler Companies
MHO / M/I Homes, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SLAB / Silicon Laboratories Inc.
JILL / J.Jill, Inc.
NOA / North American Construction Group Ltd.
GAIA / Gaia, Inc.
CIGI / Colliers International Group Inc.
SAMG / Silvercrest Asset Management Group Inc.
DLX / Deluxe Corporation
FROG / JFrog Ltd.
VRAY / ViewRay Inc.
WGO / Winnebago Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
DHX / DHI Group, Inc.
LXFR / Luxfer Holdings PLC
ALK / Alaska Air Group, Inc.
NWPX / NWPX Infrastructure, Inc.
CHS / Chico's FAS, Inc.
/ Hillman Solutions Corp.
INMD / InMode Ltd.
RGLD / Royal Gold, Inc.
ENVA / Enova International, Inc.
NX / Quanex Building Products Corporation
MLI / Mueller Industries, Inc.
GLT / Glatfelter Corporation
BKU / BankUnited, Inc.
TBNK / Territorial Bancorp Inc.
EXPR / Express, Inc.
AR / Antero Resources Corporation
HOLI / Hollysys Automation Technologies Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CGAU / Centerra Gold Inc.
MLNK / MeridianLink, Inc.
DSX / Diana Shipping Inc.
MKSI / MKS Inc.
AXNX / Axonics, Inc.
LMB / Limbach Holdings, Inc.
SPT / Sprout Social, Inc.
AMKR / Amkor Technology, Inc.
HMST / HomeStreet, Inc.
AWR / American States Water Company
CASS / Cass Information Systems, Inc.
RUTH / Ruths Hospitality Group Inc
JWN / Nordstrom, Inc.
TXRH / Texas Roadhouse, Inc.
ATRC / AtriCure, Inc.
AMRC / Ameresco, Inc.
B / Barrick Mining Corporation
PLPC / Preformed Line Products Company
LEVI / Levi Strauss & Co.
PSTL / Postal Realty Trust, Inc.
PGNY / Progyny, Inc.
STT / State Street Corporation
AVD / American Vanguard Corporation
SIGA / SIGA Technologies, Inc.
LNN / Lindsay Corporation
BBDC / Barings BDC, Inc.
BXC / BlueLinx Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UFPI / UFP Industries, Inc.
VIR / Vir Biotechnology, Inc.
LAKE / Lakeland Industries, Inc.
J / Jacobs Solutions Inc.
AVAV / AeroVironment, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UFI / Unifi, Inc.
CCBG / Capital City Bank Group, Inc.
ESI / Element Solutions Inc
LLNW / Limelight Networks Inc
AX / Axos Financial, Inc.
KAMN / Kaman Corporation
ITRN / Ituran Location and Control Ltd.
WTTR / Select Water Solutions, Inc.
CENX / Century Aluminum Company
CLF / Cleveland-Cliffs Inc.
PLOW / Douglas Dynamics, Inc.
FIZZ / National Beverage Corp.
CSCO / Cisco Systems, Inc.
AROC / Archrock, Inc.
NNBR / NN, Inc.
DRQ / Dril-Quip, Inc.
FCN / FTI Consulting, Inc.
ZI / ZoomInfo Technologies Inc.
/ Quipt Home Medical Corp.
XPEL / XPEL, Inc.
SGA / Saga Communications, Inc.
NMIH / NMI Holdings, Inc.
STAA / STAAR Surgical Company
ABCB / Ameris Bancorp
SAFT / Safety Insurance Group, Inc.
DAN / Dana Incorporated
PCTI / PCTEL, Inc.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
GPI / Group 1 Automotive, Inc.
AIR / AAR Corp.
IOSP / Innospec Inc.
MDRX / Veradigm Inc.
ECC / Eagle Point Credit Company Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RHI / Robert Half Inc.
NPK / National Presto Industries, Inc.
FF / FutureFuel Corp.
SKT / Tanger Inc.
US2244411136 / Crane NXT, Co.
JYNT / The Joint Corp.
UCTT / Ultra Clean Holdings, Inc.
BMI / Badger Meter, Inc.
HAE / Haemonetics Corporation
CELH / Celsius Holdings, Inc.
MTTR / Matterport, Inc.
LNTH / Lantheus Holdings, Inc.
ITGR / Integer Holdings Corporation
CTRN / Citi Trends, Inc.
MYRG / MYR Group Inc.
MBUU / Malibu Boats, Inc.
CLB / Core Laboratories Inc.
VGR / Vector Group Ltd.
WCC / WESCO International, Inc.
COOP / Mr. Cooper Group Inc.
GIC / Global Industrial Company
RHP / Ryman Hospitality Properties, Inc.
ATGE / Adtalem Global Education Inc.
OPCH / Option Care Health, Inc.
CNDT / Conduent Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WWW / Wolverine World Wide, Inc.
CVCO / Cavco Industries, Inc.
TIG / Trean Insurance Group Inc
/ Common Stock
SLGC / Standard BioTools Inc.
CUTR / Cutera, Inc.
STC / Stewart Information Services Corporation
FRGA / Franchise Group, Inc.
ROG / Rogers Corporation
MATX / Matson, Inc.
HRT / HireRight Holdings Corporation
LINC / Lincoln Educational Services Corporation
LYTS / LSI Industries Inc.
HXL / Hexcel Corporation
JOAN / JOANN Inc.
MCS / The Marcus Corporation
SCVL / Shoe Carnival, Inc.
RGEN / Repligen Corporation
BCPC / Balchem Corporation
SSD / Simpson Manufacturing Co., Inc.
HFWA / Heritage Financial Corporation
TDC / Teradata Corporation
MNTX / Manitex International, Inc.
DSGX / The Descartes Systems Group Inc.
RGR / Sturm, Ruger & Company, Inc.
SCPL / Sciplay Corp - Class A
TCS / The Container Store Group, Inc.
EB / Eventbrite, Inc.
FARO / FARO Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
BZH / Beazer Homes USA, Inc.
ACA / Arcosa, Inc.
JOUT / Johnson Outdoors Inc.
SMLR / Semler Scientific, Inc.
JRVR / James River Group Holdings, Ltd.
JHG / Janus Henderson Group plc
IAC / IAC Inc.
MAN / ManpowerGroup Inc.
WKC / World Kinect Corporation
LNDC / Landec Corp.
CIX / CompX International Inc.
CWH / Camping World Holdings, Inc.
OBK / Origin Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UMBF / UMB Financial Corporation
NR / NPK International Inc.
CCS / Century Communities, Inc.
/ iMedia Brands Inc
CDRE / Cadre Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
CRMT / America's Car-Mart, Inc.
HELE / Helen of Troy Limited
AIN / Albany International Corp.
EVI / EVI Industries, Inc.
CTLP / Cantaloupe, Inc.
EIC / Eagle Point Income Company Inc.
GWRS / Global Water Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
QNST / QuinStreet, Inc.
CVS / CVS Health Corporation
BOKF / BOK Financial Corporation
SSTK / Shutterstock, Inc.
CHRS / Coherus Oncology, Inc.
SAH / Sonic Automotive, Inc.
MKTW / MarketWise, Inc.
AEHR / Aehr Test Systems, Inc.
TUSK / Mammoth Energy Services, Inc.
STKL / SunOpta Inc.
USPH / U.S. Physical Therapy, Inc.
KKR / KKR & Co. Inc.
DBRG / DigitalBridge Group, Inc.
AGX / Argan, Inc.
SNDR / Schneider National, Inc.
DLB / Dolby Laboratories, Inc.
ALGT / Allegiant Travel Company
SCWX / SecureWorks Corp.
GXO / GXO Logistics, Inc.
CG / The Carlyle Group Inc.
AMN / AMN Healthcare Services, Inc.
MDXG / MiMedx Group, Inc.
EVER / EverQuote, Inc.
FBMS / The First Bancshares, Inc.
VTOL / Bristow Group Inc.
ALKT / Alkami Technology, Inc.
/ Credo Technology Group Holding Ltd
ARAY / Accuray Incorporated
LECO / Lincoln Electric Holdings, Inc.
TTMI / TTM Technologies, Inc.
SCHW / The Charles Schwab Corporation
ATEC / Alphatec Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
BLMN / Bloomin' Brands, Inc.
WIRE / Encore Wire Corporation
GMS / GMS Inc.
SIBN / SI-BONE, Inc.
IGIC / International General Insurance Holdings Ltd.
UTI / Universal Technical Institute, Inc.
OOMA / Ooma, Inc.
PCOR / Procore Technologies, Inc.
CTV / Innovid Corp.
CDMO / Avid Bioservices, Inc.
UIS / Unisys Corporation
NEU / NewMarket Corporation
BPOP / Popular, Inc.
TMHC / Taylor Morrison Home Corporation
LRN / Stride, Inc.
FRC / First Republic Bank
TRC / Tejon Ranch Co.
GSM / Ferroglobe PLC
SPNS / Sapiens International Corporation N.V.
IESC / IES Holdings, Inc.
VERX / Vertex, Inc.
ENSG / The Ensign Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
EVR / Evercore Inc.
UNTY / Unity Bancorp, Inc.
CGNX / Cognex Corporation
GIII / G-III Apparel Group, Ltd.
AL / Air Lease Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VSCO / Victoria's Secret & Co.
GNTX / Gentex Corporation
HL / Hecla Mining Company
HALO / Halozyme Therapeutics, Inc.
RBC / RBC Bearings Incorporated
DRVN / Driven Brands Holdings Inc.
CARA / Cara Therapeutics, Inc.
ESAB / ESAB Corporation
TBBK / The Bancorp, Inc.
MLR / Miller Industries, Inc.
FOXF / Fox Factory Holding Corp.
LTHM / Livent Corporation
OGN / Organon & Co.
BKE / The Buckle, Inc.
LXU / LSB Industries, Inc.
RGNX / REGENXBIO Inc.
EXTR / Extreme Networks, Inc.
MEC / Mayville Engineering Company, Inc.
AORT / Artivion, Inc.
SAIA / Saia, Inc.
GILD / Gilead Sciences, Inc.
NATI / National Instruments Corp.
CCNE / CNB Financial Corporation
HOV / Hovnanian Enterprises, Inc.
MORN / Morningstar, Inc.
VNT / Vontier Corporation
TPR / Tapestry, Inc.
SEIC / SEI Investments Company
DCO / Ducommun Incorporated
JOE / The St. Joe Company
MOH / Molina Healthcare, Inc.
STR / Sitio Royalties Corp.
UTHR / United Therapeutics Corporation
SLVM / Sylvamo Corporation
DSP / Viant Technology Inc.
TGNA / TEGNA Inc.
INSE / Inspired Entertainment, Inc.
DXLG / Destination XL Group, Inc.
CRAI / CRA International, Inc.
CBZ / CBIZ, Inc.
QTRX / Quanterix Corporation
AIT / Applied Industrial Technologies, Inc.
KE / Kimball Electronics, Inc.
KIDS / OrthoPediatrics Corp.
FRPH / FRP Holdings, Inc.
FORM / FormFactor, Inc.
RNGR / Ranger Energy Services, Inc.
RLI / RLI Corp.
MUSA / Murphy USA Inc.
SXI / Standex International Corporation
MOD / Modine Manufacturing Company
MMM / 3M Company
GNW / Genworth Financial, Inc.
TRN / Trinity Industries, Inc.
MATV / Mativ Holdings, Inc.
AXTI / AXT, Inc.
ADEA / Adeia Inc.
TRNS / Transcat, Inc.
ZUMZ / Zumiez Inc.
GROW / U.S. Global Investors, Inc.
CRS / Carpenter Technology Corporation
DORM / Dorman Products, Inc.
BCML / BayCom Corp
EME / EMCOR Group, Inc.
WSC / WillScot Holdings Corporation
FN / Fabrinet
ROCK / Gibraltar Industries, Inc.
ZEUS / Olympic Steel, Inc.
UPLD / Upland Software, Inc.
CMC / Commercial Metals Company
NVGS / Navigator Holdings Ltd.
VECO / Veeco Instruments Inc.
NTCT / NetScout Systems, Inc.
EBC / Eastern Bankshares, Inc.
/ Cytek Biosciences, Inc.
VVX / V2X, Inc.
DBI / Designer Brands Inc.
AUB / Atlantic Union Bankshares Corporation
FHI / Federated Hermes, Inc.
FCF / First Commonwealth Financial Corporation
AVT / Avnet, Inc.
ECPG / Encore Capital Group, Inc.
ASC / Ardmore Shipping Corporation
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
TILE / Interface, Inc.
CDNA / CareDx, Inc
NEOG / Neogen Corporation
BRAG / Bragg Gaming Group Inc.
APG / APi Group Corporation
IMAX / IMAX Corporation
PHM / PulteGroup, Inc.
SNX / TD SYNNEX Corporation
SANM / Sanmina Corporation
ATEN / A10 Networks, Inc.
CALM / Cal-Maine Foods, Inc.
NOG / Northern Oil and Gas, Inc.
POWL / Powell Industries, Inc.
MIR / Mirion Technologies, Inc.
GCMG / GCM Grosvenor Inc.
FLEX / Flex Ltd.
OXM / Oxford Industries, Inc.
AMSC / American Superconductor Corporation
TSBK / Timberland Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
ASA / ASA Gold and Precious Metals Limited
HLIT / Harmonic Inc.
DNOW / DNOW Inc.
M / Macy's, Inc.
TWIN / Twin Disc, Incorporated
HZO / MarineMax, Inc.
AVID / Avid Technology, Inc.
STVN / Stevanato Group S.p.A.
RILY / B. Riley Financial, Inc.
MTX / Minerals Technologies Inc.
HBIO / Harvard Bioscience, Inc.
HLX / Helix Energy Solutions Group, Inc.
GTX / Garrett Motion Inc.
SAND / Sandstorm Gold Ltd.
FHB / First Hawaiian, Inc.
DDS / Dillard's, Inc.
NVEE / NV5 Global, Inc.
GNSS / Genasys Inc.
ORN / Orion Group Holdings, Inc.
KD / Kyndryl Holdings, Inc.
CECE / Ceco Environmental Corp.
MTRX / Matrix Service Company
ETD / Ethan Allen Interiors Inc.
HEI.A / HEICO Corporation
ENFN / Enfusion, Inc.
IMKTA / Ingles Markets, Incorporated
COHU / Cohu, Inc.
CVGI / Commercial Vehicle Group, Inc.
MAG / MAG Silver Corp.
VABK / Virginia National Bankshares Corporation
EVTC / EVERTEC, Inc.
REZI / Resideo Technologies, Inc.
LCUT / Lifetime Brands, Inc.
USNA / USANA Health Sciences, Inc.
FBNC / First Bancorp
ULH / Universal Logistics Holdings, Inc.
FNV / Franco-Nevada Corporation
ONTF / ON24, Inc.
VMI / Valmont Industries, Inc.
FWRG / First Watch Restaurant Group, Inc.
POWI / Power Integrations, Inc.
AGEN / Agenus Inc.
DM / Desktop Metal, Inc.
POOL / Pool Corporation
TMDX / TransMedics Group, Inc.
MTG / MGIC Investment Corporation
CRVL / CorVel Corporation
ACLS / Axcelis Technologies, Inc.
BCC / Boise Cascade Company
GPC / Genuine Parts Company
CRI / Carter's, Inc.
CSWI / CSW Industrials, Inc.
IIIN / Insteel Industries, Inc.
VIVO / Meridian Bioscience Inc.
HRI / Herc Holdings Inc.
EMBC.V / Embecta Corp
PDFS / PDF Solutions, Inc.
PLUS / ePlus inc.
HOUS / Anywhere Real Estate Inc.
PX / P10, Inc.
PI / Impinj, Inc.
PAR / PAR Technology Corporation
CIR / Circor International Inc
CZWI / Citizens Community Bancorp, Inc.
FEIM / Frequency Electronics, Inc.
FND / Floor & Decor Holdings, Inc.
LPTH / LightPath Technologies, Inc.
KMX / CarMax, Inc.
FTHM / Fathom Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THRN / Thorne Healthtech Inc
GLDD / Great Lakes Dredge & Dock Corporation
MODN / Model N, Inc.
GDEN / Golden Entertainment, Inc.
FISI / Financial Institutions, Inc.
LAUR / Laureate Education, Inc.
EMKR / Emcore Corporation
LARK / Landmark Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
FG / F&G Annuities & Life, Inc.
HAYW / Hayward Holdings, Inc.
EAF / GrafTech International Ltd.
SAA / ProShares Trust - ProShares Ultra SmallCap600
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WOW / WideOpenWest, Inc.
CWK / Cushman & Wakefield plc
GPRO / GoPro, Inc.
CURV / Torrid Holdings Inc.
BVS / Bioventus Inc.
FWRD / Forward Air Corporation
FSV / FirstService Corporation
SKY / Champion Homes, Inc.
FICO / Fair Isaac Corporation
HAYN / Haynes International, Inc.
TW / Tradeweb Markets Inc.
CALX / Calix, Inc.
SRI / Stoneridge, Inc.
CTG / Computer Task Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GFL / GFL Environmental Inc.
IBTX / Independent Bank Group, Inc.
TKR / The Timken Company
ESTE / Earthstone Energy Inc - Class A
PATK / Patrick Industries, Inc.
PGTI / PGT Innovations, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TIPT / Tiptree Inc.
TBI / TrueBlue, Inc.
DSKE / Daseke, Inc.
PYCR / Paycor HCM, Inc.
DNUT / Krispy Kreme, Inc.
CMBM / Cambium Networks Corporation
MG / Mistras Group, Inc.
ASYS / Amtech Systems, Inc.
GT / The Goodyear Tire & Rubber Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CYH / Community Health Systems, Inc.
FAF / First American Financial Corporation
TCMD / Tactile Systems Technology, Inc.
WERN / Werner Enterprises, Inc.
INSP / Inspire Medical Systems, Inc.
WK / Workiva Inc.
MPB / Mid Penn Bancorp, Inc.
ADNT / Adient plc
TRST / TrustCo Bank Corp NY
STER / Sterling Check Corp.
EVBG / Everbridge, Inc.
HONE / HarborOne Bancorp, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
USAP / Universal Stainless & Alloy Products, Inc.
PROF / Profound Medical Corp.
FOUR / Shift4 Payments, Inc.
HVT / Haverty Furniture Companies, Inc.
DCGO / DocGo Inc.
CYRX / Cryoport, Inc.
ASGN / ASGN Incorporated
ITI / Iteris, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RDCM / RADCOM Ltd.
NKSH / National Bankshares, Inc.
ETWO / E2open Parent Holdings, Inc.
CHMG / Chemung Financial Corporation
PSMT / PriceSmart, Inc.
SCOR / comScore, Inc.
DOUG / Douglas Elliman Inc.
VBTX / Veritex Holdings, Inc.
FBP / First BanCorp.
CPF / Central Pacific Financial Corp.
FUNC / First United Corporation
AMBA / Ambarella, Inc.
GASS / StealthGas Inc.
AMSWA / American Software Inc. - Class A
SNBR / Sleep Number Corporation
RMNI / Rimini Street, Inc.
JXN / Jackson Financial Inc.
CRBU / Caribou Biosciences, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CASA / Casa Systems, Inc.
ZIP / ZipRecruiter, Inc.
PRMW / Primo Water Corporation
GOGO / Gogo Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LFUS / Littelfuse, Inc.
GOOS / Canada Goose Holdings Inc.
WBS / Webster Financial Corporation
IMMR / Immersion Corporation
VPG / Vishay Precision Group, Inc.
LUNA / Luna Innovations Incorporated
WPRT / Westport Fuel Systems Inc.
SMG / The Scotts Miracle-Gro Company
VRTV / Veritiv Corp
LAZY / Lazydays Holdings, Inc.
OSCR / Oscar Health, Inc.
FYBR / Frontier Communications Parent, Inc.
OEC / Orion S.A.
PCB / PCB Bancorp
PRGS / Progress Software Corporation
SYM / Symbotic Inc.
OWL / Blue Owl Capital Inc.
OB / Outbrain Inc.
SUM / Summit Materials, Inc.
OLPX / Olaplex Holdings, Inc.
VLY / Valley National Bancorp
INDI / indie Semiconductor, Inc.
MGTX / MeiraGTx Holdings plc
/ QUIDELORTHO CORP 0.00000000
CHK / Chesapeake Energy Corporation
SPIR / Spire Global, Inc.
MPAA / Motorcar Parts of America, Inc.
BIOX / Bioceres Crop Solutions Corp.
IAG / IAMGOLD Corporation
CVT / Cvent Holding Corp
SNCY / Sun Country Airlines Holdings, Inc.
HUN / Huntsman Corporation
RNR / RenaissanceRe Holdings Ltd.
VREX / Varex Imaging Corporation
ENVX / Enovix Corporation
RAD / Rite Aid Corp.
PPBI / Pacific Premier Bancorp, Inc.
COHR / Coherent Corp.
NSSC / Napco Security Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
PCTY / Paylocity Holding Corporation
VALU / Value Line, Inc.
CCOI / Cogent Communications Holdings, Inc.
SBGI / Sinclair, Inc.
PLCE / The Children's Place, Inc.
MHH / Mastech Digital, Inc.
PETS / PetMed Express, Inc.
NMRK / Newmark Group, Inc.
STRL / Sterling Infrastructure, Inc.
BRC / Brady Corporation
EVLV / Evolv Technologies Holdings, Inc.
SMTC / Semtech Corporation
MERC / Mercer International Inc.
JBL / Jabil Inc.
NSIT / Insight Enterprises, Inc.
RVSB / Riverview Bancorp, Inc.
GPRK / GeoPark Limited
EXLS / ExlService Holdings, Inc.
FA / First Advantage Corporation
CIVI / Civitas Resources, Inc.
BBSI / Barrett Business Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
RRC / Range Resources Corporation
LQDT / Liquidity Services, Inc.
LKQ / LKQ Corporation
IAA / IAA Inc
MYPS / PLAYSTUDIOS, Inc.
AAON / AAON, Inc.
SM / SM Energy Company
NDLS / Noodles & Company
SHOO / Steven Madden, Ltd.
BFH / Bread Financial Holdings, Inc.
STEL / Stellar Bancorp, Inc.
VSEC / VSE Corporation
FORR / Forrester Research, Inc.
TECH / Bio-Techne Corporation
ABG / Asbury Automotive Group, Inc.
SMP / Standard Motor Products, Inc.
PYPL / PayPal Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
MTRN / Materion Corporation
FTDR / Frontdoor, Inc.
WOR / Worthington Enterprises, Inc.
TOL / Toll Brothers, Inc.
HGTY / Hagerty, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NPO / Enpro Inc.
OII / Oceaneering International, Inc.
HUBB / Hubbell Incorporated
HCC / Warrior Met Coal, Inc.
SHYF / The Shyft Group, Inc.
CR / Crane Company
HLIO / Helios Technologies, Inc.
PRDO / Perdoceo Education Corporation
RCKY / Rocky Brands, Inc.
GPK / Graphic Packaging Holding Company
SOI / Solaris Oilfield Infrastructure, Inc.
OPBK / OP Bancorp
RS / Reliance, Inc.
KFY / Korn Ferry
CPK / Chesapeake Utilities Corporation
CCRN / Cross Country Healthcare, Inc.
DIOD / Diodes Incorporated
RPAY / Repay Holdings Corporation
EBF / Ennis, Inc.
UTMD / Utah Medical Products, Inc.
JCOM / J2 Global Inc.
GEG / Great Elm Group, Inc.
BELFB / Bel Fuse Inc.
TBPH / Theravance Biopharma, Inc.
ASIX / AdvanSix Inc.
LFMD / LifeMD, Inc.
ACU / Acme United Corporation
AAOI / Applied Optoelectronics, Inc.
CMI / Cummins Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
APYX / Apyx Medical Corporation
DKNG / DraftKings Inc.
AEIS / Advanced Energy Industries, Inc.
GGG / Graco Inc.
MXL / MaxLinear, Inc.
MKTX / MarketAxess Holdings Inc.
INFN / Infinera Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VSTO / Vista Outdoor Inc.
CARS / Cars.com Inc.
MXCT / MaxCyte, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
/ Clarus Corp
SCHL / Scholastic Corporation
ZYXI / Zynex, Inc.
KAI / Kadant Inc.
APOG / Apogee Enterprises, Inc.
/ Princeton Bancorp Inc
CEIX / CONSOL Energy Inc.
LILAK / Liberty Latin America Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
STNG / Scorpio Tankers Inc.
FOSL / Fossil Group, Inc.
NYCB / Flagstar Financial, Inc.
PRVA / Privia Health Group, Inc.
MGPI / MGP Ingredients, Inc.
CTS / CTS Corporation
REPX / Riley Exploration Permian, Inc.
PRTS / CarParts.com, Inc.
ARES / Ares Management Corporation
TDY / Teledyne Technologies Incorporated
EZPW / EZCORP, Inc.
SBCF / Seacoast Banking Corporation of Florida
SMHI / SEACOR Marine Holdings Inc.
TTEC / TTEC Holdings, Inc.
ENV / Envestnet, Inc.
FC / Franklin Covey Co.
EGRX / Eagle Pharmaceuticals, Inc.
DZSI / DZS Inc.
ESE / ESCO Technologies Inc.
/ Leonardo DRS, Inc.
NRCIA / National Research Corp.
TRS / TriMas Corporation
RYAM / Rayonier Advanced Materials Inc.
PWFL / PowerFleet, Inc.
OUT / OUTFRONT Media Inc.
LPG / Dorian LPG Ltd.
PRIM / Primoris Services Corporation
SIG / Signet Jewelers Limited
FTAI / FTAI Aviation Ltd.
IDCC / InterDigital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
BHF / Brighthouse Financial, Inc.
WSM / Williams-Sonoma, Inc.
EIG / Employers Holdings, Inc.
TU / TELUS Corporation
HEI / HEICO Corporation
PLAB / Photronics, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
KN / Knowles Corporation
MRIN / Marin Software Incorporated
CSSE / Chicken Soup for the Soul Entertainment, Inc.
KBR / KBR, Inc.
BBCP / Concrete Pumping Holdings, Inc.
IBP / Installed Building Products, Inc.
APAM / Artisan Partners Asset Management Inc.
HCKT / The Hackett Group, Inc.
RAMP / LiveRamp Holdings, Inc.
GVA / Granite Construction Incorporated
ARCB / ArcBest Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MTZ / MasTec, Inc.
HBT / HBT Financial, Inc.
TNC / Tennant Company
FIX / Comfort Systems USA, Inc.
WMS / Advanced Drainage Systems, Inc.
GHM / Graham Corporation