Market Value9,820,242,539
Total Holdings907
File Date2023-11-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INVE / Identiv, Inc.
CARS / Cars.com Inc.
UDMY / Udemy, Inc.
BKE / The Buckle, Inc.
ATI / ATI Inc.
PFBC / Preferred Bank
ENOV / Enovis Corporation
MEI / Methode Electronics, Inc.
MHO / M/I Homes, Inc.
BLD / TopBuild Corp.
PYPL / PayPal Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
KKR / KKR & Co. Inc.
HVT / Haverty Furniture Companies, Inc.
MTH / Meritage Homes Corporation
GILD / Gilead Sciences, Inc.
VNT / Vontier Corporation
NEU / NewMarket Corporation
DCO / Ducommun Incorporated
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SEIC / SEI Investments Company
ATGE / Adtalem Global Education Inc.
ALSN / Allison Transmission Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
OPEN / Opendoor Technologies Inc.
NRC / National Research Corporation
DGII / Digi International Inc.
HCCI / Heritage-Crystal Clean Inc
APP / AppLovin Corporation
PBH / Prestige Consumer Healthcare Inc.
ITRN / Ituran Location and Control Ltd.
UNTY / Unity Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
CCF / Chase Corp.
LKQ / LKQ Corporation
CORT / Corcept Therapeutics Incorporated
WK / Workiva Inc.
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
GNTX / Gentex Corporation
TW / Tradeweb Markets Inc.
STVN / Stevanato Group S.p.A.
GNSS / Genasys Inc.
MLR / Miller Industries, Inc.
ESAB / ESAB Corporation
HCC / Warrior Met Coal, Inc.
POOL / Pool Corporation
TMDX / TransMedics Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BIOX / Bioceres Crop Solutions Corp.
ACLS / Axcelis Technologies, Inc.
LXU / LSB Industries, Inc.
GPC / Genuine Parts Company
SUM / Summit Materials, Inc.
AORT / Artivion, Inc.
LMB / Limbach Holdings, Inc.
GOGO / Gogo Inc.
ASA / ASA Gold and Precious Metals Limited
ZYXI / Zynex, Inc.
VRA / Vera Bradley, Inc.
KD / Kyndryl Holdings, Inc.
RMBS / Rambus Inc.
HOV / Hovnanian Enterprises, Inc.
BRY / Berry Corporation
FRPT / Freshpet, Inc.
MORN / Morningstar, Inc.
AIR / AAR Corp.
OFG / OFG Bancorp
CVI / CVR Energy, Inc.
PRDO / Perdoceo Education Corporation
ENSG / The Ensign Group, Inc.
CLFD / Clearfield, Inc.
HCKT / The Hackett Group, Inc.
UIS / Unisys Corporation
CDNA / CareDx, Inc
CVLG / Covenant Logistics Group, Inc.
HCSG / Healthcare Services Group, Inc.
KEX / Kirby Corporation
AMCX / AMC Networks Inc.
SKY / Champion Homes, Inc.
MODV / ModivCare Inc.
ISTR / Investar Holding Corporation
AVAV / AeroVironment, Inc.
JOE / The St. Joe Company
PAR / PAR Technology Corporation
UTHR / United Therapeutics Corporation
ATNM / Actinium Pharmaceuticals, Inc.
FROG / JFrog Ltd.
CECO / CECO Environmental Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
JWN / Nordstrom, Inc.
FWRG / First Watch Restaurant Group, Inc.
RAD / Rite Aid Corp.
ATKR / Atkore Inc.
JBL / Jabil Inc.
TKR / The Timken Company
FAF / First American Financial Corporation
MATX / Matson, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
SMP / Standard Motor Products, Inc.
DAN / Dana Incorporated
HOLI / Hollysys Automation Technologies Ltd.
CLB / Core Laboratories Inc.
EXPRQ / Express, Inc.
WPRT / Westport Fuel Systems Inc.
R / Ryder System, Inc.
SLGN / Silgan Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CUTR / Cutera, Inc.
LC / LendingClub Corporation
BNED / Barnes & Noble Education, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CRMT / America's Car-Mart, Inc.
EVBG / Everbridge, Inc.
MGNI / Magnite, Inc.
VSTO / Vista Outdoor Inc.
WNS / WNS (Holdings) Limited
HEIA / Heico Corp. - Class A
CDMO / Avid Bioservices, Inc.
CHRD / Chord Energy Corporation
ODC / Oil-Dri Corporation of America
COHU / Cohu, Inc.
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
KN / Knowles Corporation
CUBI / Customers Bancorp, Inc.
CVEO / Civeo Corporation
HFWA / Heritage Financial Corporation
BVS / Bioventus Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BPRN / Princeton Bancorp, Inc.
DSGR / Distribution Solutions Group, Inc.
DDS / Dillard's, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MEC / Mayville Engineering Company, Inc.
VBTX / Veritex Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
VSEC / VSE Corporation
CURV / Torrid Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DSP / Viant Technology Inc.
CBZ / CBIZ, Inc.
TRST / TrustCo Bank Corp NY
DCOM / Dime Community Bancshares, Inc.
WCC / WESCO International, Inc.
TGNA / TEGNA Inc.
ALOT / AstroNova, Inc.
EXPO / Exponent, Inc.
WHD / Cactus, Inc.
VREX / Varex Imaging Corporation
LXFR / Luxfer Holdings PLC
PROF / Profound Medical Corp.
SMRT / SmartRent, Inc.
DSGX / The Descartes Systems Group Inc.
TECH / Bio-Techne Corporation
QNST / QuinStreet, Inc.
YETI / YETI Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
SXI / Standex International Corporation
RBA / RB Global, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PLAB / Photronics, Inc.
RDN / Radian Group Inc.
HSII / Heidrick & Struggles International, Inc.
MTDR / Matador Resources Company
CABO / Cable One, Inc.
SCVL / Shoe Carnival, Inc.
AMRC / Ameresco, Inc.
USLM / United States Lime & Minerals, Inc.
IBEX / IBEX Limited
PLPC / Preformed Line Products Company
CASS / Cass Information Systems, Inc.
ARCB / ArcBest Corporation
GFF / Griffon Corporation
POWL / Powell Industries, Inc.
SNA / Snap-on Incorporated
ONTO / Onto Innovation Inc.
FBP / First BanCorp.
AROC / Archrock, Inc.
PUMP / ProPetro Holding Corp.
FTAI / FTAI Aviation Ltd.
SSD / Simpson Manufacturing Co., Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
ICHR / Ichor Holdings, Ltd.
AXS / AXIS Capital Holdings Limited
BFST / Business First Bancshares, Inc.
MG / Mistras Group, Inc.
AX / Axos Financial, Inc.
MTRX / Matrix Service Company
CODI / Compass Diversified
HBT / HBT Financial, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DHIL / Diamond Hill Investment Group, Inc.
JBI / Janus International Group, Inc.
TSBK / Timberland Bancorp, Inc.
CIX / CompX International Inc.
IMXI / International Money Express, Inc.
FORM / FormFactor, Inc.
BRK.B / Berkshire Hathaway Inc.
CVU / CPI Aerostructures, Inc.
ROCK / Gibraltar Industries, Inc.
CCS / Century Communities, Inc.
CNTY / Century Casinos, Inc.
AOUT / American Outdoor Brands, Inc.
EVI / EVI Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
BOKF / BOK Financial Corporation
TOWN / TowneBank
ACA / Arcosa, Inc.
WSFS / WSFS Financial Corporation
FOUR / Shift4 Payments, Inc.
ITGR / Integer Holdings Corporation
MOD / Modine Manufacturing Company
CRUS / Cirrus Logic, Inc.
ADTN / ADTRAN Holdings, Inc.
CXT / Crane NXT, Co.
PTEN / Patterson-UTI Energy, Inc.
MLAB / Mesa Laboratories, Inc.
PRA / ProAssurance Corporation
AL / Air Lease Corporation
COHR / Coherent Corp.
INTT / inTEST Corporation
PHM / PulteGroup, Inc.
PATK / Patrick Industries, Inc.
IOSP / Innospec Inc.
BBSI / Barrett Business Services, Inc.
RBBN / Ribbon Communications Inc.
ETD / Ethan Allen Interiors Inc.
AGX / Argan, Inc.
PCTY / Paylocity Holding Corporation
WTFC / Wintrust Financial Corporation
AGYS / Agilysys, Inc.
FOXF / Fox Factory Holding Corp.
IMKTA / Ingles Markets, Incorporated
SNEX / StoneX Group Inc.
BC / Brunswick Corporation
HLIO / Helios Technologies, Inc.
EVER / EverQuote, Inc.
PRGS / Progress Software Corporation
RYAM / Rayonier Advanced Materials Inc.
AMN / AMN Healthcare Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TWIN / Twin Disc, Incorporated
LILAK / Liberty Latin America Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
NPK / National Presto Industries, Inc.
MXCT / MaxCyte, Inc.
LEGH / Legacy Housing Corporation
BLDR / Builders FirstSource, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BANC / Banc of California, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NGVT / Ingevity Corporation
TU / TELUS Corporation
APYX / Apyx Medical Corporation
PWP / Perella Weinberg Partners
HLI / Houlihan Lokey, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHOO / Steven Madden, Ltd.
INVA / Innoviva, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BCML / BayCom Corp
LINC / Lincoln Educational Services Corporation
DORM / Dorman Products, Inc.
NEO / NeoGenomics, Inc.
FSTR / L.B. Foster Company
STRL / Sterling Infrastructure, Inc.
LECO / Lincoln Electric Holdings, Inc.
SITM / SiTime Corporation
HUBG / Hub Group, Inc.
TTMI / TTM Technologies, Inc.
HZO / MarineMax, Inc.
SIG / Signet Jewelers Limited
ECPG / Encore Capital Group, Inc.
HTH / Hilltop Holdings Inc.
SIBN / SI-BONE, Inc.
PRVA / Privia Health Group, Inc.
FBNC / First Bancorp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
CTS / CTS Corporation
RL / Ralph Lauren Corporation
DHX / DHI Group, Inc.
IAC / IAC Inc.
CIVI / Civitas Resources, Inc.
BELFB / Bel Fuse Inc.
BZH / Beazer Homes USA, Inc.
BTU / Peabody Energy Corporation
IGIC / International General Insurance Holdings Ltd.
TIPT / Tiptree Inc.
VVX / V2X, Inc.
HWKN / Hawkins, Inc.
KFY / Korn Ferry
MOV / Movado Group, Inc.
BPOP / Popular, Inc.
ULH / Universal Logistics Holdings, Inc.
PAAS / Pan American Silver Corp.
UTI / Universal Technical Institute, Inc.
IBP / Installed Building Products, Inc.
HOPE / Hope Bancorp, Inc.
VGR / Vector Group Ltd.
CRAI / CRA International, Inc.
KE / Kimball Electronics, Inc.
FIX / Comfort Systems USA, Inc.
WBS / Webster Financial Corporation
CRBU / Caribou Biosciences, Inc.
ASRT / Assertio Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SAFT / Safety Insurance Group, Inc.
LE / Lands' End, Inc.
SYM / Symbotic Inc.
LGND / Ligand Pharmaceuticals Incorporated
TROX / Tronox Holdings plc
TTGT / TechTarget, Inc.
AXTI / AXT, Inc.
EVLV / Evolv Technologies Holdings, Inc.
JYNT / The Joint Corp.
CLW / Clearwater Paper Corporation
FBMS / The First Bancshares, Inc.
EVTC / EVERTEC, Inc.
MNTX / Manitex International, Inc.
CLAR / Clarus Corporation
TBPH / Theravance Biopharma, Inc.
ARCH / Arch Resources, Inc.
CCRN / Cross Country Healthcare, Inc.
ASIX / AdvanSix Inc.
CPK / Chesapeake Utilities Corporation
HNI / HNI Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
STNG / Scorpio Tankers Inc.
FFWM / First Foundation Inc.
AMR / Alpha Metallurgical Resources, Inc.
WTS / Watts Water Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
CPF / Central Pacific Financial Corp.
KBR / KBR, Inc.
BELFA / Bel Fuse Inc.
CRS / Carpenter Technology Corporation
MMI / Marcus & Millichap, Inc.
ESE / ESCO Technologies Inc.
NVEE / NV5 Global, Inc.
DKNG / DraftKings Inc.
CZWI / Citizens Community Bancorp, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KTB / Kontoor Brands, Inc.
LFUS / Littelfuse, Inc.
OABI / OmniAb, Inc.
FCF / First Commonwealth Financial Corporation
HTB / HomeTrust Bancshares, Inc.
HBIO / Harvard Bioscience, Inc.
HAFC / Hanmi Financial Corporation
ROAD / Construction Partners, Inc.
CTRN / Citi Trends, Inc.
UCTT / Ultra Clean Holdings, Inc.
ROG / Rogers Corporation
SHYF / The Shyft Group, Inc.
FWRD / Forward Air Corporation
SLP / Simulations Plus, Inc.
ASYS / Amtech Systems, Inc.
CRVL / CorVel Corporation
OPBK / OP Bancorp
FHI / Federated Hermes, Inc.
AZZ / AZZ Inc.
PAYS / Paysign, Inc.
TMHC / Taylor Morrison Home Corporation
TBBK / The Bancorp, Inc.
WNC / Wabash National Corporation
NGS / Natural Gas Services Group, Inc.
FORR / Forrester Research, Inc.
NOMD / Nomad Foods Limited
LUNA / Luna Innovations Incorporated
LYTS / LSI Industries Inc.
EBF / Ennis, Inc.
PRO / PROS Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
BCC / Boise Cascade Company
GENC / Gencor Industries, Inc.
IPAR / Interparfums, Inc.
SLAB / Silicon Laboratories Inc.
TPH / Tri Pointe Homes, Inc.
SLVM / Sylvamo Corporation
AIT / Applied Industrial Technologies, Inc.
LPRO / Open Lending Corporation
UFPI / UFP Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
IDCC / InterDigital, Inc.
SNX / TD SYNNEX Corporation
RNGR / Ranger Energy Services, Inc.
OII / Oceaneering International, Inc.
AMBC / Ambac Financial Group, Inc.
CMI / Cummins Inc.
LPG / Dorian LPG Ltd.
REPX / Riley Exploration Permian, Inc.
NTCT / NetScout Systems, Inc.
RILY / B. Riley Financial, Inc.
CG / The Carlyle Group Inc.
NN / NextNav Inc.
LCII / LCI Industries
KWR / Quaker Chemical Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ERIE / Erie Indemnity Company
AGO / Assured Guaranty Ltd.
OTEX / Open Text Corporation
CSL / Carlisle Companies Incorporated
BL / BlackLine, Inc.
AZTA / Azenta, Inc.
SSL / Sandstorm Gold Ltd.
JBTM / JBT Marel Corporation
FLGT / Fulgent Genetics, Inc.
HIMS / Hims & Hers Health, Inc.
SEM / Select Medical Holdings Corporation
CSW / CSW Industrials, Inc.
QTRX / Quanterix Corporation
AMWD / American Woodmark Corporation
FTHM / Fathom Holdings Inc.
FIVE / Five Below, Inc.
VERX / Vertex, Inc.
KAI / Kadant Inc.
OSG / Overseas Shipholding Group, Inc.
XRX / Xerox Holdings Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MKSI / MKS Inc.
CCOI / Cogent Communications Holdings, Inc.
RPAY / Repay Holdings Corporation
LSTR / Landstar System, Inc.
MSM / MSC Industrial Direct Co., Inc.
FCN / FTI Consulting, Inc.
RGR / Sturm, Ruger & Company, Inc.
GIII / G-III Apparel Group, Ltd.
EVR / Evercore Inc.
DOUG / Douglas Elliman Inc.
VSCO / Victoria's Secret & Co.
RBC / RBC Bearings Incorporated
SCHW / The Charles Schwab Corporation
STKL / SunOpta Inc.
MTRN / Materion Corporation
MAN / ManpowerGroup Inc.
ATS / ATS Corporation
DCGO / DocGo Inc.
SGH / SMART Global Holdings, Inc.
SENEA / Seneca Foods Corporation
MMM / 3M Company
FARO / FARO Technologies, Inc.
ATRC / AtriCure, Inc.
WWD / Woodward, Inc.
RGP / Resources Connection, Inc.
CMTL / Comtech Telecommunications Corp.
AGI / Alamos Gold Inc.
LPX / Louisiana-Pacific Corporation
GWRS / Global Water Resources, Inc.
PSMT / PriceSmart, Inc.
NMIH / NMI Holdings, Inc.
TRC / Tejon Ranch Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
TRN / Trinity Industries, Inc.
GPK / Graphic Packaging Holding Company
EME / EMCOR Group, Inc.
MGTX / MeiraGTx Holdings plc
ODP / The ODP Corporation
VRT / Vertiv Holdings Co
SLCA / U.S. Silica Holdings, Inc.
VZIO / VIZIO Holding Corp.
TTEC / TTEC Holdings, Inc.
DENN / Denny's Corporation
HAYN / Haynes International, Inc.
CMBM / Cambium Networks Corporation
ASPN / Aspen Aerogels, Inc.
WAL / Western Alliance Bancorporation
APLD / Applied Digital Corporation
DLB / Dolby Laboratories, Inc.
BTE / Baytex Energy Corp.
TXRH / Texas Roadhouse, Inc.
SM / SM Energy Company
PDFS / PDF Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
JILL / J.Jill, Inc.
SSYS / Stratasys Ltd.
CEIX / CONSOL Energy Inc.
GNK / Genco Shipping & Trading Limited
CTV / Innovid Corp.
PINC / Premier, Inc.
MD / Pediatrix Medical Group, Inc.
IBTX / Independent Bank Group, Inc.
MIR / Mirion Technologies, Inc.
FTDR / Frontdoor, Inc.
SANM / Sanmina Corporation
RMR / The RMR Group Inc.
DVAX / Dynavax Technologies Corporation
CELH / Celsius Holdings, Inc.
J / Jacobs Solutions Inc.
TGI / Triumph Group, Inc.
TUSK / Mammoth Energy Services, Inc.
ADUS / Addus HomeCare Corporation
LNN / Lindsay Corporation
GCMG / GCM Grosvenor Inc.
SGA / Saga Communications, Inc.
IMAX / IMAX Corporation
OUT / OUTFRONT Media Inc.
AVDX / AvidXchange Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
LPTH / LightPath Technologies, Inc.
DIOD / Diodes Incorporated
MXL / MaxLinear, Inc.
CVS / CVS Health Corporation
LNTH / Lantheus Holdings, Inc.
ADEA / Adeia Inc.
ZUMZ / Zumiez Inc.
GNW / Genworth Financial, Inc.
PFIE / Profire Energy, Inc.
ATRO / Astronics Corporation
FIP / FTAI Infrastructure Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IVAC / Intevac, Inc.
RES / RPC, Inc.
MDXG / MiMedx Group, Inc.
SRDX / Surmodics, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CNDT / Conduent Incorporated
SSTK / Shutterstock, Inc.
ARLO / Arlo Technologies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PRIM / Primoris Services Corporation
REZI / Resideo Technologies, Inc.
OWL / Blue Owl Capital Inc.
ATMU / Atmus Filtration Technologies Inc.
DBI / Designer Brands Inc.
FSV / FirstService Corporation
ACU / Acme United Corporation
M / Macy's, Inc.
YELP / Yelp Inc.
AAMI / Acadian Asset Management Inc.
CYH / Community Health Systems, Inc.
WKC / World Kinect Corporation
CLBT / Cellebrite DI Ltd.
SMLR / Semler Scientific, Inc.
GEG / Great Elm Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FN / Fabrinet
HOUS / Anywhere Real Estate Inc.
COLB / Columbia Banking System, Inc.
RGNX / REGENXBIO Inc.
HGV / Hilton Grand Vacations Inc.
HUBB / Hubbell Incorporated
LARK / Landmark Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
MPAA / Motorcar Parts of America, Inc.
RRC / Range Resources Corporation
USAP / Universal Stainless & Alloy Products, Inc.
WGO / Winnebago Industries, Inc.
NEX / NexTier Oilfield Solutions Inc
OP / OceanPal Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AAON / AAON, Inc.
THRN / Thorne Healthtech Inc
CNM / Core & Main, Inc.
CENX / Century Aluminum Company
/ Hillman Solutions Corp.
CVGI / Commercial Vehicle Group, Inc.
NSIT / Insight Enterprises, Inc.
SNDR / Schneider National, Inc.
RS / Reliance, Inc.
CTKB / Cytek Biosciences, Inc.
ASC / Ardmore Shipping Corporation
LIND / Lindblad Expeditions Holdings, Inc.
CTLP / Cantaloupe, Inc.
MRC / MRC Global Inc.
NDLS / Noodles & Company
UTMD / Utah Medical Products, Inc.
DAKT / Daktronics, Inc.
PKE / Park Aerospace Corp.
INSP / Inspire Medical Systems, Inc.
XFOR / X4 Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
SMTC / Semtech Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GIC / Global Industrial Company
VRTV / Veritiv Corp
PETS / PetMed Express, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SEI / Solaris Energy Infrastructure, Inc.
STEL / Stellar Bancorp, Inc.
ENVA / Enova International, Inc.
NYCB / Flagstar Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
BCPC / Balchem Corporation
TWI / Titan International, Inc.
RJF / Raymond James Financial, Inc.
ITIC / Investors Title Company
SENEB / Seneca Foods Corporation
MTTR / Matterport, Inc.
OOMA / Ooma, Inc.
DSKE / Daseke, Inc.
GASS / StealthGas Inc.
HURC / Hurco Companies, Inc.
LLAP / Terran Orbital Corporation
OBK / Origin Bancorp, Inc.
MED / Medifast, Inc.
AMSF / AMERISAFE, Inc.
CSTR / CapStar Financial Holdings, Inc.
AVD / American Vanguard Corporation
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
FND / Floor & Decor Holdings, Inc.
CGAU / Centerra Gold Inc.
FRGA / Franchise Group, Inc.
OPAD / Offerpad Solutions Inc.
EXFY / Expensify, Inc.
LEVI / Levi Strauss & Co.
JOUT / Johnson Outdoors Inc.
ZI / ZoomInfo Technologies Inc.
TPR / Tapestry, Inc.
DLX / Deluxe Corporation
BMI / Badger Meter, Inc.
INMD / InMode Ltd.
NOA / North American Construction Group Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGPI / MGP Ingredients, Inc.
FIZZ / National Beverage Corp.
MYRG / MYR Group Inc.
WERN / Werner Enterprises, Inc.
SOUN / SoundHound AI, Inc.
EIC / Eagle Point Income Company Inc.
GLDD / Great Lakes Dredge & Dock Corporation
B / Barrick Mining Corporation
WOW / WideOpenWest, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
ESTE / Earthstone Energy Inc - Class A
CERT / Certara, Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
GAIA / Gaia, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPIC / TPI Composites, Inc.
NCNO / nCino, Inc.
CYRX / Cryoport, Inc.
SCTL / Societal CDMO, Inc.
EHAB / Enhabit, Inc.
PYCR / Paycor HCM, Inc.
COOP / Mr. Cooper Group Inc.
XPEL / XPEL, Inc.
CWH / Camping World Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
VRAY / ViewRay Inc.
EXLS / ExlService Holdings, Inc.
SPIR / Spire Global, Inc.
/ Common Stock
SPRO / Spero Therapeutics, Inc.
ZIP / ZipRecruiter, Inc.
JXN / Jackson Financial Inc.
OTTR / Otter Tail Corporation
QIPT / Quipt Home Medical Corp.
APAM / Artisan Partners Asset Management Inc.
CAL / Caleres, Inc.
SITE / SiteOne Landscape Supply, Inc.
WSM / Williams-Sonoma, Inc.
AWR / American States Water Company
PCRX / Pacira BioSciences, Inc.
NKSH / National Bankshares, Inc.
MCS / The Marcus Corporation
DSX / Diana Shipping Inc.
PLOW / Douglas Dynamics, Inc.
/ Sinclair, Inc.
WMS / Advanced Drainage Systems, Inc.
VVV / Valvoline Inc.
FHB / First Hawaiian, Inc.
AMSC / American Superconductor Corporation
FNV / Franco-Nevada Corporation
AEHR / Aehr Test Systems, Inc.
CALM / Cal-Maine Foods, Inc.
GXO / GXO Logistics, Inc.
RXO / RXO, Inc.
CHRS / Coherus Oncology, Inc.
AEL / American Equity Investment Life Holding Company
EZPW / EZCORP, Inc.
MUSA / Murphy USA Inc.
GTLS / Chart Industries, Inc.
LAKE / Lakeland Industries, Inc.
EAF / GrafTech International Ltd.
QDEL / QuidelOrtho Corporation
ITI / Iteris, Inc.
LZB / La-Z-Boy Incorporated
STT / State Street Corporation
MBUU / Malibu Boats, Inc.
GFL / GFL Environmental Inc.
TOL / Toll Brothers, Inc.
ASAN / Asana, Inc.
STAA / STAAR Surgical Company
JHG / Janus Henderson Group plc
NATI / National Instruments Corp.
GPRK / GeoPark Limited
TBNK / Territorial Bancorp Inc.
BXC / BlueLinx Holdings Inc.
SPT / Sprout Social, Inc.
ECC / Eagle Point Credit Company Inc.
LAUR / Laureate Education, Inc.
TRS / TriMas Corporation
STC / Stewart Information Services Corporation
RYI / Ryerson Holding Corporation
KAMN / Kaman Corporation
NUS / Nu Skin Enterprises, Inc.
PCTI / PCTEL, Inc.
HMST / HomeStreet, Inc.
PCB / PCB Bancorp
PRMW / Primo Water Corporation
ABCB / Ameris Bancorp
HL / Hecla Mining Company
ETWO / E2open Parent Holdings, Inc.
FG / F&G Annuities & Life, Inc.
CDRE / Cadre Holdings, Inc.
MERC / Mercer International Inc.
PGTI / PGT Innovations, Inc.
GLT / Glatfelter Corporation
POWI / Power Integrations, Inc.
ALK / Alaska Air Group, Inc.
FF / FutureFuel Corp.
CTG / Computer Task Group, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
EPSN / Epsilon Energy Ltd.
CVRX / CVRx, Inc.
MODN / Model N, Inc.
MDC / M.D.C. Holdings, Inc.
SMMF / Summit Financial Group, Inc.
TAST / Carrols Restaurant Group, Inc.
PX / P10, Inc.
CHS / Chico's FAS, Inc.
VLY / Valley National Bancorp
ENVX / Enovix Corporation
HAYW / Hayward Holdings, Inc.
STER / Sterling Check Corp.
WTI / W&T Offshore, Inc.
HBNC / Horizon Bancorp, Inc.
INDI / indie Semiconductor, Inc.
AVT / Avnet, Inc.
GPI / Group 1 Automotive, Inc.
SMCI / Super Micro Computer, Inc.
DIBS / 1stdibs.Com, Inc.
LAZ / Lazard, Inc.
ERII / Energy Recovery, Inc.
MDRX / Veradigm Inc.
GLBE / Global-E Online Ltd.
ADNT / Adient plc
LTHM / Livent Corporation
BGFV / Big 5 Sporting Goods Corporation
HRT / HireRight Holdings Corporation
EB / Eventbrite, Inc.
ALNT / Allient Inc.
LZ / LegalZoom.com, Inc.
JRVR / James River Group Holdings, Ltd.
SHLS / Shoals Technologies Group, Inc.
TBK / Triumph Bancorp Inc
CHK / Chesapeake Energy Corporation
FICO / Fair Isaac Corporation
LFCR / Lifecore Biomedical, Inc.
BBCP / Concrete Pumping Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
BRKL / Brookline Bancorp, Inc.
WSC / WillScot Holdings Corporation
MESA / Mesa Air Group, Inc.
FA / First Advantage Corporation
SBR / Sabine Royalty Trust
DNUT / Krispy Kreme, Inc.
CIGI / Colliers International Group Inc.
ANDE / The Andersons, Inc.
STR / Sitio Royalties Corp.
MRIN / Marin Software Incorporated
AXNX / Axonics, Inc.
HGBL / Heritage Global Inc.
CARA / Cara Therapeutics, Inc.
EMKR / Emcore Corporation
NSSC / Napco Security Technologies, Inc.
GDEN / Golden Entertainment, Inc.
KMX / CarMax, Inc.
FOSL / Fossil Group, Inc.
SLGC / Standard BioTools Inc.
PSTL / Postal Realty Trust, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
COKE / Coca-Cola Consolidated, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MLI / Mueller Industries, Inc.
MTZ / MasTec, Inc.
BYON / Beyond, Inc.
DZSI / DZS Inc.
LRN / Stride, Inc.
UPLD / Upland Software, Inc.
TVTX / Travere Therapeutics, Inc.
SCWX / SecureWorks Corp.
FRPH / FRP Holdings, Inc.
ATEN / A10 Networks, Inc.
LCUT / Lifetime Brands, Inc.
NOG / Northern Oil and Gas, Inc.
REX / REX American Resources Corporation
IMMR / Immersion Corporation
BRDG / Bridge Investment Group Holdings Inc.
TEX / Terex Corporation
MAG / MAG Silver Corp.
BWXT / BWX Technologies, Inc.
CALX / Calix, Inc.
MTUS / Metallus Inc.
INSE / Inspired Entertainment, Inc.
CGNX / Cognex Corporation
FATE / Fate Therapeutics, Inc.
WIX / Wix.com Ltd.
SVV / Savers Value Village, Inc.
JOANQ / JOANN Inc.
SCOR / comScore, Inc.
RELL / Richardson Electronics, Ltd.
CAMT / Camtek Ltd.
MC / Moelis & Company
WAFD / WaFd, Inc
KFRC / Kforce Inc.
QTWO / Q2 Holdings, Inc.
VTOL / Bristow Group Inc.
APG / APi Group Corporation
VALU / Value Line, Inc.
SII / Sprott Inc.
ATRI / Atrion Corporation
KIDS / OrthoPediatrics Corp.
ACTG / Acacia Research Corporation
BKU / BankUnited, Inc.
HROW / Harrow, Inc.
DRVN / Driven Brands Holdings Inc.
MRCY / Mercury Systems, Inc.
RGLD / Royal Gold, Inc.
BLFS / BioLife Solutions, Inc.
SRI / Stoneridge, Inc.
NATH / Nathan's Famous, Inc.
ABG / Asbury Automotive Group, Inc.
EXTR / Extreme Networks, Inc.
ESI / Element Solutions Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
OLPX / Olaplex Holdings, Inc.
BRC / Brady Corporation
DXLG / Destination XL Group, Inc.
CCNE / CNB Financial Corporation
NVEC / NVE Corporation
DRS / Leonardo DRS, Inc.
EVC / Entravision Communications Corporation
SCHL / Scholastic Corporation
AVNW / Aviat Networks, Inc.
HGTY / Hagerty, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FEIM / Frequency Electronics, Inc.
PRAA / PRA Group, Inc.
VIR / Vir Biotechnology, Inc.
DRQ / Dril-Quip, Inc.
NWPX / NWPX Infrastructure, Inc.
BBDC / Barings BDC, Inc.
SIGA / SIGA Technologies, Inc.
GHM / Graham Corporation
CVCO / Cavco Industries, Inc.
FC / Franklin Covey Co.
AEIS / Advanced Energy Industries, Inc.
HELE / Helen of Troy Limited
NX / Quanex Building Products Corporation
GT / The Goodyear Tire & Rubber Company
MKTX / MarketAxess Holdings Inc.
PLUS / ePlus inc.
FLEX / Flex Ltd.
CCBG / Capital City Bank Group, Inc.
WTTR / Select Water Solutions, Inc.
IESC / IES Holdings, Inc.
GTX / Garrett Motion Inc.
CRI / Carter's, Inc.
MTX / Minerals Technologies Inc.
TDC / Teradata Corporation
EGBN / Eagle Bancorp, Inc.
OEC / Orion S.A.
COLL / Collegium Pharmaceutical, Inc.
NPO / Enpro Inc.
RLI / RLI Corp.
LGTY / Logility Supply Chain Solutions, Inc.
HRI / Herc Holdings Inc.
WIRE / Encore Wire Corporation
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
CSTL / Castle Biosciences, Inc.
RSKD / Riskified Ltd.
HIFS / Hingham Institution for Savings
MKTW / MarketWise, Inc.
WTM / White Mountains Insurance Group, Ltd.
ACVA / ACV Auctions Inc.
RCKY / Rocky Brands, Inc.
ORN / Orion Group Holdings, Inc.
MATV / Mativ Holdings, Inc.
WLY / John Wiley & Sons, Inc.
TRNS / Transcat, Inc.
ATEC / Alphatec Holdings, Inc.
CHMG / Chemung Financial Corporation
EQC / Equity Commonwealth
RHI / Robert Half Inc.
MCRI / Monarch Casino & Resort, Inc.
ONEW / OneWater Marine Inc.
GGG / Graco Inc.
IAG / IAMGOLD Corporation
ARAY / Accuray Incorporated
TCMD / Tactile Systems Technology, Inc.
BRAG / Bragg Gaming Group Inc.
HDSN / Hudson Technologies, Inc.
SPRY / ARS Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
ALGT / Allegiant Travel Company
WNEB / Western New England Bancorp, Inc.
THRY / Thryv Holdings, Inc.
DNOW / DNOW Inc.
ENV / Envestnet, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
ALKT / Alkami Technology, Inc.
BOOM / DMC Global Inc.
CRDO / Credo Technology Group Holding Ltd
PI / Impinj, Inc.
VABK / Virginia National Bankshares Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
UFPT / UFP Technologies, Inc.
SBOW / SilverBow Resources, Inc.
SWN / Southwestern Energy Company
VPG / Vishay Precision Group, Inc.
ATR / AptarGroup, Inc.
AAOI / Applied Optoelectronics, Inc.
IIIN / Insteel Industries, Inc.
ISSC / Innovative Solutions and Support, Inc.
RVSB / Riverview Bancorp, Inc.
CMC / Commercial Metals Company
ZEUS / Olympic Steel, Inc.
VECO / Veeco Instruments Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FCX / Freeport-McMoRan Inc.
ZD / Ziff Davis, Inc.
USNA / USANA Health Sciences, Inc.
TBI / TrueBlue, Inc.
GSM / Ferroglobe PLC
VLGEA / Village Super Market, Inc.
LFMD / LifeMD, Inc.
HUN / Huntsman Corporation
LOB / Live Oak Bancshares, Inc.
NPKI / NPK International Inc.
RLGT / Radiant Logistics, Inc.
INFN / Infinera Corporation
BHE / Benchmark Electronics, Inc.
AIOT / PowerFleet, Inc.
OGN / Organon & Co.
DOCS / Doximity, Inc.
IPGP / IPG Photonics Corporation
FULT / Fulton Financial Corporation
LASR / nLIGHT, Inc.
GVA / Granite Construction Incorporated
HRB / H&R Block, Inc.
RDNT / RadNet, Inc.
WOR / Worthington Enterprises, Inc.
APPS / Digital Turbine, Inc.
BHF / Brighthouse Financial, Inc.
HEI / HEICO Corporation
SMG / The Scotts Miracle-Gro Company
EMBC / Embecta Corp.
NVMI / Nova Ltd.
NEWT / NewtekOne, Inc.
TNC / Tennant Company
GROW / U.S. Global Investors, Inc.
GMS / GMS Inc.