Market Value10,300,028,598
Total Holdings912
File Date2023-08-07
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)
TKR / The Timken Company
STVN / Stevanato Group S.p.A.
LAKE / Lakeland Industries, Inc.
CASS / Cass Information Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
NSIT / Insight Enterprises, Inc.
RGLD / Royal Gold, Inc.
DCGO / DocGo Inc.
HZO / MarineMax, Inc.
HCSG / Healthcare Services Group, Inc.
PWP / Perella Weinberg Partners
LQDT / Liquidity Services, Inc.
TXRH / Texas Roadhouse, Inc.
POOL / Pool Corporation
TMDX / TransMedics Group, Inc.
PRIM / Primoris Services Corporation
GTX / Garrett Motion Inc.
ACLS / Axcelis Technologies, Inc.
IOSP / Innospec Inc.
HTB / HomeTrust Bancshares, Inc.
PDFS / PDF Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
SKY / Champion Homes, Inc.
MSM / MSC Industrial Direct Co., Inc.
NWPX / NWPX Infrastructure, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AMRC / Ameresco, Inc.
LFUS / Littelfuse, Inc.
DRS / Leonardo DRS, Inc.
AMSC / American Superconductor Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OPBK / OP Bancorp
WWD / Woodward, Inc.
HELE / Helen of Troy Limited
FRPT / Freshpet, Inc.
MKTW / MarketWise, Inc.
ADTN / ADTRAN Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PRA / ProAssurance Corporation
LNTH / Lantheus Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
BBSI / Barrett Business Services, Inc.
CLW / Clearwater Paper Corporation
FWRD / Forward Air Corporation
INVA / Innoviva, Inc.
HBIO / Harvard Bioscience, Inc.
AZZ / AZZ Inc.
VECO / Veeco Instruments Inc.
TTMI / TTM Technologies, Inc.
RL / Ralph Lauren Corporation
AMBC / Ambac Financial Group, Inc.
ARES / Ares Management Corporation
CPF / Central Pacific Financial Corp.
SIBN / SI-BONE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGII / Digi International Inc.
UFPT / UFP Technologies, Inc.
GENC / Gencor Industries, Inc.
RNGR / Ranger Energy Services, Inc.
EMKR / Emcore Corporation
GPC / Genuine Parts Company
RMNI / Rimini Street, Inc.
CCNE / CNB Financial Corporation
DENN / Denny's Corporation
ETD / Ethan Allen Interiors Inc.
PLUS / ePlus inc.
KLIC / Kulicke and Soffa Industries, Inc.
COHU / Cohu, Inc.
VMI / Valmont Industries, Inc.
GOGO / Gogo Inc.
OB / Outbrain Inc.
WTI / W&T Offshore, Inc.
GCMG / GCM Grosvenor Inc.
FIZZ / National Beverage Corp.
FROG / JFrog Ltd.
ZYXI / Zynex, Inc.
AVAV / AeroVironment, Inc.
KEX / Kirby Corporation
OTEX / Open Text Corporation
PAR / PAR Technology Corporation
HRI / Herc Holdings Inc.
ZIP / ZipRecruiter, Inc.
MAN / ManpowerGroup Inc.
FSTR / L.B. Foster Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
MMM / 3M Company
IBEX / IBEX Limited
ATKR / Atkore Inc.
IIIN / Insteel Industries, Inc.
HAYN / Haynes International, Inc.
PLCE / The Children's Place, Inc.
AVID / Avid Technology, Inc.
STC / Stewart Information Services Corporation
WGO / Winnebago Industries, Inc.
TNC / Tennant Company
WK / Workiva Inc.
CHRD / Chord Energy Corporation
NRC / National Research Corporation
NVMI / Nova Ltd.
ODC / Oil-Dri Corporation of America
RNR / RenaissanceRe Holdings Ltd.
NX / Quanex Building Products Corporation
NN / NextNav Inc.
LAD / Lithia Motors, Inc.
HNI / HNI Corporation
STNG / Scorpio Tankers Inc.
KFRC / Kforce Inc.
FSV / FirstService Corporation
QTRX / Quanterix Corporation
GNSS / Genasys Inc.
NOMD / Nomad Foods Limited
CSL / Carlisle Companies Incorporated
IDCC / InterDigital, Inc.
BLD / TopBuild Corp.
MRIN / Marin Software Incorporated
SAFT / Safety Insurance Group, Inc.
SMRT / SmartRent, Inc.
BHE / Benchmark Electronics, Inc.
USPH / U.S. Physical Therapy, Inc.
SSL / Sandstorm Gold Ltd.
CHMG / Chemung Financial Corporation
SCHW / The Charles Schwab Corporation
LCII / LCI Industries
KWR / Quaker Chemical Corporation
BWXT / BWX Technologies, Inc.
REPX / Riley Exploration Permian, Inc.
GLBE / Global-E Online Ltd.
NPK / National Presto Industries, Inc.
SEM / Select Medical Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MDC / M.D.C. Holdings, Inc.
SOUN / SoundHound AI, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LC / LendingClub Corporation
UTMD / Utah Medical Products, Inc.
ROG / Rogers Corporation
ENVX / Enovix Corporation
FN / Fabrinet
CRMT / America's Car-Mart, Inc.
AZTA / Azenta, Inc.
WTS / Watts Water Technologies, Inc.
STER / Sterling Check Corp.
KAMN / Kaman Corporation
AVT / Avnet, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNTX / Manitex International, Inc.
FIVE / Five Below, Inc.
BCC / Boise Cascade Company
HOLI / Hollysys Automation Technologies Ltd.
CTLP / Cantaloupe, Inc.
MDRX / Veradigm Inc.
HEIA / Heico Corp. - Class A
BTE / Baytex Energy Corp.
NDLS / Noodles & Company
DLX / Deluxe Corporation
INSP / Inspire Medical Systems, Inc.
AEL / American Equity Investment Life Holding Company
ACTG / Acacia Research Corporation
LTHM / Livent Corporation
HWKN / Hawkins, Inc.
SMTC / Semtech Corporation
ATRC / AtriCure, Inc.
ZUMZ / Zumiez Inc.
MATV / Mativ Holdings, Inc.
AXTI / AXT, Inc.
IAG / IAMGOLD Corporation
MATX / Matson, Inc.
DIOD / Diodes Incorporated
OUT / OUTFRONT Media Inc.
JBTM / JBT Marel Corporation
QNST / QuinStreet, Inc.
PFIE / Profire Energy, Inc.
PCTY / Paylocity Holding Corporation
ASC / Ardmore Shipping Corporation
PRDO / Perdoceo Education Corporation
MOV / Movado Group, Inc.
REZI / Resideo Technologies, Inc.
BNED / Barnes & Noble Education, Inc.
SNDR / Schneider National, Inc.
HRT / HireRight Holdings Corporation
BLMN / Bloomin' Brands, Inc.
ZEUS / Olympic Steel, Inc.
FCX / Freeport-McMoRan Inc.
RELL / Richardson Electronics, Ltd.
INVE / Identiv, Inc.
WERN / Werner Enterprises, Inc.
CVLG / Covenant Logistics Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
IPAR / Interparfums, Inc.
HEI / HEICO Corporation
LPRO / Open Lending Corporation
SEI / Solaris Energy Infrastructure, Inc.
ALKT / Alkami Technology, Inc.
WSC / WillScot Holdings Corporation
ENOV / Enovis Corporation
SSYS / Stratasys Ltd.
HIMS / Hims & Hers Health, Inc.
ITRN / Ituran Location and Control Ltd.
HAYW / Hayward Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
MEC / Mayville Engineering Company, Inc.
PKE / Park Aerospace Corp.
WTM / White Mountains Insurance Group, Ltd.
TTEC / TTEC Holdings, Inc.
APPS / Digital Turbine, Inc.
TOL / Toll Brothers, Inc.
TCMD / Tactile Systems Technology, Inc.
HBT / HBT Financial, Inc.
SYM / Symbotic Inc.
AAOI / Applied Optoelectronics, Inc.
FOSL / Fossil Group, Inc.
VVV / Valvoline Inc.
AGYS / Agilysys, Inc.
SUM / Summit Materials, Inc.
BHF / Brighthouse Financial, Inc.
FFWM / First Foundation Inc.
FAF / First American Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
DXLG / Destination XL Group, Inc.
VGR / Vector Group Ltd.
OLPX / Olaplex Holdings, Inc.
CG / The Carlyle Group Inc.
PRMW / Primo Water Corporation
ARAY / Accuray Incorporated
TTGT / TechTarget, Inc.
GXO / GXO Logistics, Inc.
BRAG / Bragg Gaming Group Inc.
IVAC / Intevac, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SCWX / SecureWorks Corp.
AEO / American Eagle Outfitters, Inc.
GEG / Great Elm Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CRDO / Credo Technology Group Holding Ltd
ISSC / Innovative Solutions and Support, Inc.
CPK / Chesapeake Utilities Corporation
CCRN / Cross Country Healthcare, Inc.
BOOM / DMC Global Inc.
EVI / EVI Industries, Inc.
MXCT / MaxCyte, Inc.
LUNA / Luna Innovations Incorporated
LSTR / Landstar System, Inc.
GGG / Graco Inc.
RBA / RB Global, Inc.
WAL / Western Alliance Bancorporation
LEGH / Legacy Housing Corporation
KAI / Kadant Inc.
RLGT / Radiant Logistics, Inc.
DSGR / Distribution Solutions Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MKSI / MKS Inc.
MTRX / Matrix Service Company
HDSN / Hudson Technologies, Inc.
DBI / Designer Brands Inc.
CVGI / Commercial Vehicle Group, Inc.
ASIX / AdvanSix Inc.
NTCT / NetScout Systems, Inc.
VSTO / Vista Outdoor Inc.
MC / Moelis & Company
OTTR / Otter Tail Corporation
DNOW / DNOW Inc.
PGNY / Progyny, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NEX / NexTier Oilfield Solutions Inc
OP / OceanPal Inc.
ENFN / Enfusion, Inc.
LLNW / Limelight Networks Inc
GOOS / Canada Goose Holdings Inc.
NMRK / Newmark Group, Inc.
KBAL / Kimball International, Inc. - Class B
HXL / Hexcel Corporation
TCS / The Container Store Group, Inc.
CASA / Casa Systems, Inc.
HCCI / Heritage-Crystal Clean Inc
HOUS / Anywhere Real Estate Inc.
SCTL / Societal CDMO, Inc.
BELFA / Bel Fuse Inc.
/ Sinclair, Inc.
CVS / CVS Health Corporation
DSKE / Daseke, Inc.
EPSN / Epsilon Energy Ltd.
FRGA / Franchise Group, Inc.
WOW / WideOpenWest, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SENEB / Seneca Foods Corporation
CWH / Camping World Holdings, Inc.
VERX / Vertex, Inc.
EAF / GrafTech International Ltd.
BGFV / Big 5 Sporting Goods Corporation
RGNX / REGENXBIO Inc.
CMC / Commercial Metals Company
RPAY / Repay Holdings Corporation
RMR / The RMR Group Inc.
THRN / Thorne Healthtech Inc
NATI / National Instruments Corp.
UDMY / Udemy, Inc.
FTHM / Fathom Holdings Inc.
SKX / Skechers U.S.A., Inc.
US2244411136 / Crane NXT, Co.
MHH / Mastech Digital, Inc.
NEOG / Neogen Corporation
UFI / Unifi, Inc.
SNBR / Sleep Number Corporation
CIR / Circor International Inc
SKT / Tanger Inc.
GPRO / GoPro, Inc.
SAH / Sonic Automotive, Inc.
CVT / Cvent Holding Corp
FYBR / Frontier Communications Parent, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AIN / Albany International Corp.
EVTC / EVERTEC, Inc.
ICHR / Ichor Holdings, Ltd.
SSD / Simpson Manufacturing Co., Inc.
OEC / Orion S.A.
GIII / G-III Apparel Group, Ltd.
ENVA / Enova International, Inc.
CERT / Certara, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SANM / Sanmina Corporation
FLEX / Flex Ltd.
FBP / First BanCorp.
TRST / TrustCo Bank Corp NY
AMPH / Amphastar Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
TDC / Teradata Corporation
AX / Axos Financial, Inc.
CODI / Compass Diversified
AXS / AXIS Capital Holdings Limited
IMAX / IMAX Corporation
RHI / Robert Half Inc.
SPRY / ARS Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
JBI / Janus International Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DKNG / DraftKings Inc.
ATI / ATI Inc.
CNDT / Conduent Incorporated
RBC / RBC Bearings Incorporated
WHD / Cactus, Inc.
HALO / Halozyme Therapeutics, Inc.
SPRO / Spero Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
ESE / ESCO Technologies Inc.
WMS / Advanced Drainage Systems, Inc.
GAIA / Gaia, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TPIC / TPI Composites, Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
MTTR / Matterport, Inc.
NCNO / nCino, Inc.
HUBB / Hubbell Incorporated
CARS / Cars.com Inc.
/ Common Stock
SLGC / Standard BioTools Inc.
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOUR / Shift4 Payments, Inc.
APP / AppLovin Corporation
FCN / FTI Consulting, Inc.
VRTV / Veritiv Corp
LNN / Lindsay Corporation
BKE / The Buckle, Inc.
/ Hillman Solutions Corp.
SPIR / Spire Global, Inc.
VPG / Vishay Precision Group, Inc.
WIRE / Encore Wire Corporation
CCBG / Capital City Bank Group, Inc.
IESC / IES Holdings, Inc.
NPKI / NPK International Inc.
DORM / Dorman Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
ITIC / Investors Title Company
EVC / Entravision Communications Corporation
ASPN / Aspen Aerogels, Inc.
PSMT / PriceSmart, Inc.
PLPC / Preformed Line Products Company
AIT / Applied Industrial Technologies, Inc.
HRB / H&R Block, Inc.
CECO / CECO Environmental Corp.
CALM / Cal-Maine Foods, Inc.
WSFS / WSFS Financial Corporation
BMI / Badger Meter, Inc.
CURV / Torrid Holdings Inc.
SRI / Stoneridge, Inc.
CBZ / CBIZ, Inc.
ALOT / AstroNova, Inc.
BPRN / Princeton Bancorp, Inc.
TECH / Bio-Techne Corporation
VSEC / VSE Corporation
GNK / Genco Shipping & Trading Limited
AMCX / AMC Networks Inc.
CVCO / Cavco Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
GTLS / Chart Industries, Inc.
SENEA / Seneca Foods Corporation
PROF / Profound Medical Corp.
RDN / Radian Group Inc.
DDS / Dillard's, Inc.
EXPO / Exponent, Inc.
TRNS / Transcat, Inc.
CSGS / CSG Systems International, Inc.
FTAI / FTAI Aviation Ltd.
RGP / Resources Connection, Inc.
WCC / WESCO International, Inc.
QIPT / Quipt Home Medical Corp.
SBCF / Seacoast Banking Corporation of Florida
CLBT / Cellebrite DI Ltd.
DVAX / Dynavax Technologies Corporation
WOR / Worthington Enterprises, Inc.
PLAB / Photronics, Inc.
BVS / Bioventus Inc.
CABO / Cable One, Inc.
WKC / World Kinect Corporation
LPTH / LightPath Technologies, Inc.
NPO / Enpro Inc.
KTB / Kontoor Brands, Inc.
SCVL / Shoe Carnival, Inc.
PHM / PulteGroup, Inc.
CMTL / Comtech Telecommunications Corp.
TWI / Titan International, Inc.
USLM / United States Lime & Minerals, Inc.
MG / Mistras Group, Inc.
RLI / RLI Corp.
OFG / OFG Bancorp
AROC / Archrock, Inc.
JXN / Jackson Financial Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CMI / Cummins Inc.
HOV / Hovnanian Enterprises, Inc.
PLOW / Douglas Dynamics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AAON / AAON, Inc.
RMBS / Rambus Inc.
MTX / Minerals Technologies Inc.
AEHR / Aehr Test Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
INDI / indie Semiconductor, Inc.
BRY / Berry Corporation
IMXI / International Money Express, Inc.
ISTR / Investar Holding Corporation
ITGR / Integer Holdings Corporation
PAYS / Paysign, Inc.
CCS / Century Communities, Inc.
AVNW / Aviat Networks, Inc.
FCF / First Commonwealth Financial Corporation
ATR / AptarGroup, Inc.
ACA / Arcosa, Inc.
INTT / inTEST Corporation
TOWN / TowneBank
LASR / nLIGHT, Inc.
ONTO / Onto Innovation Inc.
CVEO / Civeo Corporation
APOG / Apogee Enterprises, Inc.
AGX / Argan, Inc.
CRUS / Cirrus Logic, Inc.
COHR / Coherent Corp.
SNA / Snap-on Incorporated
CTRN / Citi Trends, Inc.
ATRO / Astronics Corporation
ROAD / Construction Partners, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BC / Brunswick Corporation
AL / Air Lease Corporation
MMI / Marcus & Millichap, Inc.
SM / SM Energy Company
MRC / MRC Global Inc.
PRGS / Progress Software Corporation
SRDX / Surmodics, Inc.
MLAB / Mesa Laboratories, Inc.
ADNT / Adient plc
ASA / ASA Gold and Precious Metals Limited
RES / RPC, Inc.
MYRG / MYR Group Inc.
AMN / AMN Healthcare Services, Inc.
LILAK / Liberty Latin America Ltd.
GFF / Griffon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NVEC / NVE Corporation
CRVL / CorVel Corporation
KW / Kennedy-Wilson Holdings, Inc.
CLFD / Clearfield, Inc.
SPNS / Sapiens International Corporation N.V.
SHYF / The Shyft Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
NEO / NeoGenomics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
APYX / Apyx Medical Corporation
THRY / Thryv Holdings, Inc.
ENSG / The Ensign Group, Inc.
WNEB / Western New England Bancorp, Inc.
VABK / Virginia National Bankshares Corporation
RYAM / Rayonier Advanced Materials Inc.
GPK / Graphic Packaging Holding Company
MCFT / MasterCraft Boat Holdings, Inc.
SHOO / Steven Madden, Ltd.
HLIT / Harmonic Inc.
STRL / Sterling Infrastructure, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ECPG / Encore Capital Group, Inc.
MTDR / Matador Resources Company
FHI / Federated Hermes, Inc.
RBBN / Ribbon Communications Inc.
BLDR / Builders FirstSource, Inc.
AMSF / AMERISAFE, Inc.
CDNA / CareDx, Inc
EBF / Ennis, Inc.
HUBG / Hub Group, Inc.
HCKT / The Hackett Group, Inc.
TBBK / The Bancorp, Inc.
MGTX / MeiraGTx Holdings plc
VSH / Vishay Intertechnology, Inc.
STEL / Stellar Bancorp, Inc.
IAC / IAC Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
PRVA / Privia Health Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
TWIN / Twin Disc, Incorporated
LYTS / LSI Industries Inc.
OBK / Origin Bancorp, Inc.
SHLS / Shoals Technologies Group, Inc.
ACU / Acme United Corporation
NEWT / NewtekOne, Inc.
ROCK / Gibraltar Industries, Inc.
ODP / The ODP Corporation
DHX / DHI Group, Inc.
NATH / Nathan's Famous, Inc.
BELFB / Bel Fuse Inc.
FBNC / First Bancorp
OWL / Blue Owl Capital Inc.
PRO / PROS Holdings, Inc.
TBI / TrueBlue, Inc.
NVGS / Navigator Holdings Ltd.
CIVI / Civitas Resources, Inc.
PRG / PROG Holdings, Inc.
EZPW / EZCORP, Inc.
CTKB / Cytek Biosciences, Inc.
VVX / V2X, Inc.
USNA / USANA Health Sciences, Inc.
CTS / CTS Corporation
AAMI / Acadian Asset Management Inc.
YELP / Yelp Inc.
SIG / Signet Jewelers Limited
HUN / Huntsman Corporation
VLGEA / Village Super Market, Inc.
PAAS / Pan American Silver Corp.
BPOP / Popular, Inc.
IBP / Installed Building Products, Inc.
FCNCA / First Citizens BancShares, Inc.
QDEL / QuidelOrtho Corporation
SMG / The Scotts Miracle-Gro Company
GILD / Gilead Sciences, Inc.
VNT / Vontier Corporation
OII / Oceaneering International, Inc.
PBH / Prestige Consumer Healthcare Inc.
UNTY / Unity Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
TIG / Trean Insurance Group Inc
GLT / Glatfelter Corporation
HIFS / Hingham Institution for Savings
MOH / Molina Healthcare, Inc.
SEIC / SEI Investments Company
ATNM / Actinium Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
RAD / Rite Aid Corp.
UFPI / UFP Industries, Inc.
ONEW / OneWater Marine Inc.
CORT / Corcept Therapeutics Incorporated
GNTX / Gentex Corporation
IPGP / IPG Photonics Corporation
UMBF / UMB Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
ESAB / ESAB Corporation
MLR / Miller Industries, Inc.
HURC / Hurco Companies, Inc.
LKQ / LKQ Corporation
TDY / Teledyne Technologies Incorporated
ZD / Ziff Davis, Inc.
AORT / Artivion, Inc.
LXU / LSB Industries, Inc.
CMBM / Cambium Networks Corporation
LMB / Limbach Holdings, Inc.
RS / Reliance, Inc.
UTHR / United Therapeutics Corporation
AUB / Atlantic Union Bankshares Corporation
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
CENX / Century Aluminum Company
PCB / PCB Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
PFBC / Preferred Bank
FF / FutureFuel Corp.
EHAB / Enhabit, Inc.
DZSI / DZS Inc.
APAM / Artisan Partners Asset Management Inc.
BRK.B / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
FORR / Forrester Research, Inc.
MGPI / MGP Ingredients, Inc.
CYRX / Cryoport, Inc.
RRC / Range Resources Corporation
AWR / American States Water Company
FOXF / Fox Factory Holding Corp.
MIR / Mirion Technologies, Inc.
CRI / Carter's, Inc.
OXM / Oxford Industries, Inc.
CAL / Caleres, Inc.
SIGA / SIGA Technologies, Inc.
M / Macy's, Inc.
ADEA / Adeia Inc.
UCTT / Ultra Clean Holdings, Inc.
AGO / Assured Guaranty Ltd.
HCC / Warrior Met Coal, Inc.
ERII / Energy Recovery, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
PETS / PetMed Express, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OSCR / Oscar Health, Inc.
SCPL / Sciplay Corp - Class A
NEU / NewMarket Corporation
ATGE / Adtalem Global Education Inc.
JILL / J.Jill, Inc.
OOMA / Ooma, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RCKY / Rocky Brands, Inc.
MBUU / Malibu Boats, Inc.
ORGO / Organogenesis Holdings Inc.
JWN / Nordstrom, Inc.
TRN / Trinity Industries, Inc.
WPRT / Westport Fuel Systems Inc.
TAST / Carrols Restaurant Group, Inc.
WBS / Webster Financial Corporation
RUTH / Ruths Hospitality Group Inc
FLGT / Fulgent Genetics, Inc.
AVD / American Vanguard Corporation
CSCO / Cisco Systems, Inc.
FISI / Financial Institutions, Inc.
EXLS / ExlService Holdings, Inc.
DSX / Diana Shipping Inc.
AXNX / Axonics, Inc.
ABCB / Ameris Bancorp
STAA / STAAR Surgical Company
CLF / Cleveland-Cliffs Inc.
EVBG / Everbridge, Inc.
DAN / Dana Incorporated
PCTI / PCTEL, Inc.
NUS / Nu Skin Enterprises, Inc.
KMX / CarMax, Inc.
EXFY / Expensify, Inc.
FND / Floor & Decor Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
OPCH / Option Care Health, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FUNC / First United Corporation
JOUT / Johnson Outdoors Inc.
RDCM / RADCOM Ltd.
RGEN / Repligen Corporation
JHG / Janus Henderson Group plc
FICO / Fair Isaac Corporation
DOUG / Douglas Elliman Inc.
/ iMedia Brands Inc
CHRS / Coherus Oncology, Inc.
COKE / Coca-Cola Consolidated, Inc.
FA / First Advantage Corporation
HLX / Helix Energy Solutions Group, Inc.
LAZY / Lazydays Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
AOSL / Alpha and Omega Semiconductor Limited
LLAP / Terran Orbital Corporation
FTDR / Frontdoor, Inc.
LEVI / Levi Strauss & Co.
B / Barrick Mining Corporation
ESTE / Earthstone Energy Inc - Class A
CNM / Core & Main, Inc.
OPEN / Opendoor Technologies Inc.
RGR / Sturm, Ruger & Company, Inc.
VBTX / Veritex Holdings, Inc.
CHS / Chico's FAS, Inc.
FEIM / Frequency Electronics, Inc.
PX / P10, Inc.
NKSH / National Bankshares, Inc.
DSGX / The Descartes Systems Group Inc.
AMWD / American Woodmark Corporation
MTUS / Metallus Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ATRI / Atrion Corporation
CVU / CPI Aerostructures, Inc.
HGTY / Hagerty, Inc.
VLY / Valley National Bancorp
MOD / Modine Manufacturing Company
GPI / Group 1 Automotive, Inc.
LAZ / Lazard, Inc.
EB / Eventbrite, Inc.
GFL / GFL Environmental Inc.
NYCB / Flagstar Financial, Inc.
JRVR / James River Group Holdings, Ltd.
TBK / Triumph Bancorp Inc
CHK / Chesapeake Energy Corporation
TIPT / Tiptree Inc.
WNS / WNS (Holdings) Limited
GPRK / GeoPark Limited
BCPC / Balchem Corporation
CGAU / Centerra Gold Inc.
RJF / Raymond James Financial, Inc.
LARK / Landmark Bancorp, Inc.
XPEL / XPEL, Inc.
COLB / Columbia Banking System, Inc.
HMST / HomeStreet, Inc.
MERC / Mercer International Inc.
ETWO / E2open Parent Holdings, Inc.
POWI / Power Integrations, Inc.
WWW / Wolverine World Wide, Inc.
OPAD / Offerpad Solutions Inc.
CCF / Chase Corp.
CDRE / Cadre Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CUTR / Cutera, Inc.
EIC / Eagle Point Income Company Inc.
ALK / Alaska Air Group, Inc.
PGTI / PGT Innovations, Inc.
GIC / Global Industrial Company
CTG / Computer Task Group, Inc.
HL / Hecla Mining Company
SAA / ProShares Trust - ProShares Ultra SmallCap600
MCS / The Marcus Corporation
CWK / Cushman & Wakefield plc
NOA / North American Construction Group Ltd.
VRAY / ViewRay Inc.
PYCR / Paycor HCM, Inc.
INMD / InMode Ltd.
MGY / Magnolia Oil & Gas Corporation
PPBI / Pacific Premier Bancorp, Inc.
MLNK / MeridianLink, Inc.
BIOX / Bioceres Crop Solutions Corp.
CAMP / Camp4 Therapeutics Corporation
MESA / Mesa Air Group, Inc.
FG / F&G Annuities & Life, Inc.
COOP / Mr. Cooper Group Inc.
AMBA / Ambarella, Inc.
SBGI / Sinclair, Inc.
MAC / The Macerich Company
CSTR / CapStar Financial Holdings, Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
EBC / Eastern Bankshares, Inc.
WSM / Williams-Sonoma, Inc.
BRKL / Brookline Bancorp, Inc.
AIR / AAR Corp.
RYI / Ryerson Holding Corporation
TBNK / Territorial Bancorp Inc.
MPAA / Motorcar Parts of America, Inc.
LAUR / Laureate Education, Inc.
XFOR / X4 Pharmaceuticals, Inc.
LINC / Lincoln Educational Services Corporation
SSTK / Shutterstock, Inc.
PYPL / PayPal Holdings, Inc.
TU / TELUS Corporation
SITM / SiTime Corporation
STR / Sitio Royalties Corp.
RDNT / RadNet, Inc.
NNBR / NN, Inc.
CZWI / Citizens Community Bancorp, Inc.
CEIX / CONSOL Energy Inc.
BXC / BlueLinx Holdings Inc.
BBDC / Barings BDC, Inc.
MD / Pediatrix Medical Group, Inc.
SPT / Sprout Social, Inc.
ECC / Eagle Point Credit Company Inc.
DNUT / Krispy Kreme, Inc.
ITI / Iteris, Inc.
TRS / TriMas Corporation
FORM / FormFactor, Inc.
SMHI / SEACOR Marine Holdings Inc.
DIBS / 1stdibs.Com, Inc.
EMBC / Embecta Corp.
ATEC / Alphatec Holdings, Inc.
CRS / Carpenter Technology Corporation
FBMS / The First Bancshares, Inc.
SLP / Simulations Plus, Inc.
SBOW / SilverBow Resources, Inc.
MODN / Model N, Inc.
CVRX / CVRx, Inc.
LFCR / Lifecore Biomedical, Inc.
UTI / Universal Technical Institute, Inc.
SBR / Sabine Royalty Trust
ASGN / ASGN Incorporated
NSSC / Napco Security Technologies, Inc.
CTV / Innovid Corp.
CARA / Cara Therapeutics, Inc.
GDEN / Golden Entertainment, Inc.
FNV / Franco-Nevada Corporation
AR / Antero Resources Corporation
ASYS / Amtech Systems, Inc.
HI / Hillenbrand, Inc.
KN / Knowles Corporation
XRX / Xerox Holdings Corporation
KBR / KBR, Inc.
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
IMMR / Immersion Corporation
CIGI / Colliers International Group Inc.
CALX / Calix, Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
STKL / SunOpta Inc.
SCOR / comScore, Inc.
JOANQ / JOANN Inc.
RAMP / LiveRamp Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
ARCB / ArcBest Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MLI / Mueller Industries, Inc.
MTZ / MasTec, Inc.
KD / Kyndryl Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BYON / Beyond, Inc.
LRN / Stride, Inc.
UPLD / Upland Software, Inc.
KIDS / OrthoPediatrics Corp.
MORN / Morningstar, Inc.
BANC / Banc of California, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
EXPR / Express, Inc.
LFMD / LifeMD, Inc.
DRVN / Driven Brands Holdings Inc.
DOCS / Doximity, Inc.
FRPH / FRP Holdings, Inc.
CSW / CSW Industrials, Inc.
EME / EMCOR Group, Inc.
ATEN / A10 Networks, Inc.
JBL / Jabil Inc.
LZB / La-Z-Boy Incorporated
LCUT / Lifetime Brands, Inc.
NOG / Northern Oil and Gas, Inc.
REX / REX American Resources Corporation
BRDG / Bridge Investment Group Holdings Inc.
TEX / Terex Corporation
GSM / Ferroglobe PLC
TUSK / Mammoth Energy Services, Inc.
MAG / MAG Silver Corp.
GVA / Granite Construction Incorporated
CIX / CompX International Inc.
SNEX / StoneX Group Inc.
RXO / RXO, Inc.
TW / Tradeweb Markets Inc.
INSE / Inspired Entertainment, Inc.
ENV / Envestnet, Inc.
CGNX / Cognex Corporation
FHB / First Hawaiian, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CYBR / CyberArk Software Ltd.
CNTY / Century Casinos, Inc.
GMS / GMS Inc.
WNC / Wabash National Corporation
EVER / EverQuote, Inc.
WAFD / WaFd, Inc
HTH / Hilltop Holdings Inc.
VTOL / Bristow Group Inc.
BCML / BayCom Corp
EXTR / Extreme Networks, Inc.
PI / Impinj, Inc.
BFST / Business First Bancshares, Inc.
MYPS / PLAYSTUDIOS, Inc.
WTFC / Wintrust Financial Corporation
SMLR / Semler Scientific, Inc.
HLI / Houlihan Lokey, Inc.
VALU / Value Line, Inc.
SII / Sprott Inc.
AOUT / American Outdoor Brands, Inc.
MHO / M/I Homes, Inc.
IMKTA / Ingles Markets, Incorporated
VSCO / Victoria's Secret & Co.
SPB / Spectrum Brands Holdings, Inc.
KKR / KKR & Co. Inc.
TPH / Tri Pointe Homes, Inc.
BZH / Beazer Homes USA, Inc.
AIOT / PowerFleet, Inc.
CYH / Community Health Systems, Inc.
OGN / Organon & Co.
TRC / Tejon Ranch Co.
AEIS / Advanced Energy Industries, Inc.
ASRT / Assertio Holdings, Inc.
IBTX / Independent Bank Group, Inc.
TGI / Triumph Group, Inc.
NMIH / NMI Holdings, Inc.
NVEE / NV5 Global, Inc.
PRAA / PRA Group, Inc.
FIX / Comfort Systems USA, Inc.
SLVM / Sylvamo Corporation
SXI / Standex International Corporation
MRCY / Mercury Systems, Inc.
BKU / BankUnited, Inc.
CUBI / Customers Bancorp, Inc.
VRA / Vera Bradley, Inc.
ATS / ATS Corporation
DRQ / Dril-Quip, Inc.
BRC / Brady Corporation
POWL / Powell Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
STT / State Street Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TGNA / TEGNA Inc.
J / Jacobs Solutions Inc.
ESI / Element Solutions Inc
ABG / Asbury Automotive Group, Inc.
VRT / Vertiv Holdings Co
GHM / Graham Corporation
SLAB / Silicon Laboratories Inc.
LXFR / Luxfer Holdings PLC
KE / Kimball Electronics, Inc.
CNXN / PC Connection, Inc.
HAE / Haemonetics Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VREX / Varex Imaging Corporation
DSP / Viant Technology Inc.
ORN / Orion Group Holdings, Inc.
GASS / StealthGas Inc.
VIR / Vir Biotechnology, Inc.
MPB / Mid Penn Bancorp, Inc.
EVR / Evercore Inc.
GT / The Goodyear Tire & Rubber Company
CRAI / CRA International, Inc.
MTRN / Materion Corporation
UIS / Unisys Corporation
HOPE / Hope Bancorp, Inc.
YETI / YETI Holdings, Inc.
FC / Franklin Covey Co.
SNX / TD SYNNEX Corporation
MKTX / MarketAxess Holdings Inc.
SGH / SMART Global Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ADUS / Addus HomeCare Corporation
SCHL / Scholastic Corporation
APG / APi Group Corporation
CLB / Core Laboratories Inc.
AMKR / Amkor Technology, Inc.
WTTR / Select Water Solutions, Inc.
CXT / Crane NXT, Co.
BOKF / BOK Financial Corporation
SGA / Saga Communications, Inc.
TSBK / Timberland Bancorp, Inc.
ACVA / ACV Auctions Inc.
CRBU / Caribou Biosciences, Inc.
MUSA / Murphy USA Inc.
GNW / Genworth Financial, Inc.
HAFC / Hanmi Financial Corporation
GWRS / Global Water Resources, Inc.
INFN / Infinera Corporation
MXL / MaxLinear, Inc.
HVT / Haverty Furniture Companies, Inc.
LPG / Dorian LPG Ltd.
WPRT / Westport Fuel Systems Inc.
JYNT / The Joint Corp.
SWN / Southwestern Energy Company
CAMT / Camtek Ltd.
PATK / Patrick Industries, Inc.
HONE / HarborOne Bancorp, Inc.
RILY / B. Riley Financial, Inc.
DCO / Ducommun Incorporated
DBRG / DigitalBridge Group, Inc.
MGNI / Magnite, Inc.
HROW / Harrow, Inc.
HLIO / Helios Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
MDXG / MiMedx Group, Inc.
ALGT / Allegiant Travel Company
ARLO / Arlo Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
RVSB / Riverview Bancorp, Inc.
CLAR / Clarus Corporation
SLGN / Silgan Holdings Inc.
IGIC / International General Insurance Holdings Ltd.
KFY / Korn Ferry
TBPH / Theravance Biopharma, Inc.
JOE / The St. Joe Company
SMP / Standard Motor Products, Inc.
GROW / U.S. Global Investors, Inc.