Market Value611,412,141
Total Holdings914
File Date2025-08-29
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)
HLF / Herbalife Ltd.
ULS / UL Solutions Inc.
US68218J3014 / OmniAb, Inc.
LPG / Dorian LPG Ltd.
INSW / International Seaways, Inc.
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND / STIV (000000000)
AGS / The Hour Glass Limited
ABM / ABM Industries Incorporated
ICFI / ICF International, Inc.
VTS / Vitesse Energy, Inc.
MATV / Mativ Holdings, Inc.
TGI / Triumph Group, Inc.
SMTI / Sanara MedTech Inc.
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
GCT / GigaCloud Technology Inc.
VAC / Marriott Vacations Worldwide Corporation
GETY / Getty Images Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
GDEN / Golden Entertainment, Inc.
AVA / Avista Corporation
XPRO / Expro Group Holdings N.V.
AOSL / Alpha and Omega Semiconductor Limited
HTO / H2O America
REX / REX American Resources Corporation
STRZ / Starz Entertainment Corp.
BWIN / The Baldwin Insurance Group, Inc.
ZIP / ZipRecruiter, Inc.
FFIC / Flushing Financial Corporation
ANDE / The Andersons, Inc.
NGS / Natural Gas Services Group, Inc.
PRTA / Prothena Corporation plc
SNCY / Sun Country Airlines Holdings, Inc.
BCML / BayCom Corp
STGW / Stagwell Inc.
LKFN / Lakeland Financial Corporation
FCCO / First Community Corporation
DSGR / Distribution Solutions Group, Inc.
AMWD / American Woodmark Corporation
FIGS / FIGS, Inc.
RDVT / Red Violet, Inc.
LION / Lionsgate Studios Corp.
MAN / ManpowerGroup Inc.
LOB / Live Oak Bancshares, Inc.
MQ / Marqeta, Inc.
NEOG / Neogen Corporation
CAC / Camden National Corporation
ARLO / Arlo Technologies, Inc.
PRM / Perimeter Solutions, Inc.
AESI / Atlas Energy Solutions Inc.
TMDX / TransMedics Group, Inc.
CZNC / Citizens & Northern Corporation
BCBP / BCB Bancorp, Inc.
WRLD / World Acceptance Corporation
FLNC / Fluence Energy, Inc.
COMM / CommScope Holding Company, Inc.
VEL / Velocity Financial, Inc.
GTX / Garrett Motion Inc.
PRO / PROS Holdings, Inc.
VSEC / VSE Corporation
AIR / AAR Corp.
STHO / Star Holdings
HTBK / Heritage Commerce Corp
BTSG / BrightSpring Health Services, Inc.
OSUR / OraSure Technologies, Inc.
ALG / Alamo Group Inc.
VMEO / Vimeo, Inc.
MGRC / McGrath RentCorp
AZTA / Azenta, Inc.
INBX / Inhibrx Biosciences, Inc.
XPOF / Xponential Fitness, Inc.
TRDA / Entrada Therapeutics, Inc.
HUBG / Hub Group, Inc.
EQBK / Equity Bancshares, Inc.
LCUT / Lifetime Brands, Inc.
GRNT / Granite Ridge Resources, Inc.
AVO / Mission Produce, Inc.
RVLV / Revolve Group, Inc.
CHGG / Chegg, Inc.
MDXG / MiMedx Group, Inc.
CVBF / CVB Financial Corp.
THS / TreeHouse Foods, Inc.
BSVN / Bank7 Corp.
HLMN / Hillman Solutions Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
MYE / Myers Industries, Inc.
ONIT / Onity Group Inc.
PHR / Phreesia, Inc.
SPFI / South Plains Financial, Inc.
OBK / Origin Bancorp, Inc.
KIDS / OrthoPediatrics Corp.
WASH / Washington Trust Bancorp, Inc.
ATLC / Atlanticus Holdings Corporation
VYGR / Voyager Therapeutics, Inc.
CARS / Cars.com Inc.
VSCO / Victoria's Secret & Co.
MTW / The Manitowoc Company, Inc.
ONEW / OneWater Marine Inc.
BCAL / California BanCorp.
MLKN / MillerKnoll, Inc.
AKR / Acadia Realty Trust
THRM / Gentherm Incorporated
OSW / OneSpaWorld Holdings Limited
DGII / Digi International Inc.
PGNY / Progyny, Inc.
HY / Hyster-Yale, Inc.
PWP / Perella Weinberg Partners
PUBM / PubMatic, Inc.
SYNA / Synaptics Incorporated
GSHD / Goosehead Insurance, Inc
SEZL / Sezzle Inc.
NEWT / NewtekOne, Inc.
IAS / Integral Ad Science Holding Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SEM / Select Medical Holdings Corporation
HDSN / Hudson Technologies, Inc.
ENVA / Enova International, Inc.
CPF / Central Pacific Financial Corp.
FROG / JFrog Ltd.
WOR / Worthington Enterprises, Inc.
AAT / American Assets Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
LZ / LegalZoom.com, Inc.
BRZE / Braze, Inc.
UDMY / Udemy, Inc.
MCBS / MetroCity Bankshares, Inc.
SPNT / SiriusPoint Ltd.
TTSH / Tile Shop Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KGS / Kodiak Gas Services, Inc.
WERN / Werner Enterprises, Inc.
OXM / Oxford Industries, Inc.
FC / Franklin Covey Co.
HROW / Harrow, Inc.
DH / Definitive Healthcare Corp.
INVA / Innoviva, Inc.
FTRE / Fortrea Holdings Inc.
LAUR / Laureate Education, Inc.
BUSE / First Busey Corporation
AMED / Amedisys, Inc.
NBTB / NBT Bancorp Inc.
LAKE / Lakeland Industries, Inc.
EVTC / EVERTEC, Inc.
RLGT / Radiant Logistics, Inc.
SNDR / Schneider National, Inc.
ARKO / Arko Corp.
ONTF / ON24, Inc.
WGO / Winnebago Industries, Inc.
RLJ / RLJ Lodging Trust
MCRI / Monarch Casino & Resort, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PLAB / Photronics, Inc.
IOSP / Innospec Inc.
LGND / Ligand Pharmaceuticals Incorporated
UNIT / Unity Group LLC
OMCL / Omnicell, Inc.
RKT / Rocket Companies, Inc.
ATMU / Atmus Filtration Technologies Inc.
PD / PagerDuty, Inc.
PRG / PROG Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
SXI / Standex International Corporation
ACTG / Acacia Research Corporation
SIGA / SIGA Technologies, Inc.
ACIC / American Coastal Insurance Corporation
SYBT / Stock Yards Bancorp, Inc.
RXST / RxSight, Inc.
BOW / Bowhead Specialty Holdings Inc.
WLY / John Wiley & Sons, Inc.
CBNK / Capital Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
NATR / Nature's Sunshine Products, Inc.
LXP / LXP Industrial Trust
HWKN / Hawkins, Inc.
HAYW / Hayward Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
RHLD / Resolute Holdings Management, Inc.
UCTT / Ultra Clean Holdings, Inc.
PACS / PACS Group, Inc.
BHRB / Burke & Herbert Financial Services Corp.
GDYN / Grid Dynamics Holdings, Inc.
HNI / HNI Corporation
IMAX / IMAX Corporation
FDBC / Fidelity D & D Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
WRBY / Warby Parker Inc.
ADNT / Adient plc
BHB / Bar Harbor Bankshares
RMR / The RMR Group Inc.
DBRG / DigitalBridge Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
UVSP / Univest Financial Corporation
ACU / Acme United Corporation
FRBA / First Bank
BBW / Build-A-Bear Workshop, Inc.
KELYA / Kelly Services, Inc.
NRIM / Northrim BanCorp, Inc.
CXM / Sprinklr, Inc.
ECVT / Ecovyst Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TXG / 10x Genomics, Inc.
PSTL / Postal Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
FFWM / First Foundation Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VPG / Vishay Precision Group, Inc.
HLLY / Holley Inc.
FSBW / FS Bancorp, Inc.
GCO / Genesco Inc.
UNFI / United Natural Foods, Inc.
MBWM / Mercantile Bank Corporation
MED / Medifast, Inc.
SVV / Savers Value Village, Inc.
TRN / Trinity Industries, Inc.
THR / Thermon Group Holdings, Inc.
RBB / RBB Bancorp
ASTE / Astec Industries, Inc.
LFCR / Lifecore Biomedical, Inc.
RBBN / Ribbon Communications Inc.
BSRR / Sierra Bancorp
BFH / Bread Financial Holdings, Inc.
FHI / Federated Hermes, Inc.
BGC / BGC Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
YELP / Yelp Inc.
GIC / Global Industrial Company
QNST / QuinStreet, Inc.
EYE / National Vision Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RMAX / RE/MAX Holdings, Inc.
DFH / Dream Finders Homes, Inc.
STEL / Stellar Bancorp, Inc.
VRNT / Verint Systems Inc.
IBCP / Independent Bank Corporation
MTX / Minerals Technologies Inc.
MSGE / Madison Square Garden Entertainment Corp.
VSH / Vishay Intertechnology, Inc.
HONE / HarborOne Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
PZZA / Papa John's International, Inc.
NXRT / NexPoint Residential Trust, Inc.
BANR / Banner Corporation
LCII / LCI Industries
KMT / Kennametal Inc.
AMR / Alpha Metallurgical Resources, Inc.
BFST / Business First Bancshares, Inc.
EGY / VAALCO Energy, Inc.
CCB / Coastal Financial Corporation
ZYXI / Zynex, Inc.
HVT / Haverty Furniture Companies, Inc.
PHIN / PHINIA Inc.
EXPI / eXp World Holdings, Inc.
NHI / National Health Investors, Inc.
RCMT / RCM Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HLX / Helix Energy Solutions Group, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
GDRX / GoodRx Holdings, Inc.
NVCR / NovoCure Limited
CENX / Century Aluminum Company
CRGY / Crescent Energy Company
MBIN / Merchants Bancorp
EXTR / Extreme Networks, Inc.
CCNE / CNB Financial Corporation
TRS / TriMas Corporation
PNTG / The Pennant Group, Inc.
TOWN / TowneBank
KNTK / Kinetik Holdings Inc.
CLMB / Climb Global Solutions, Inc.
SHOO / Steven Madden, Ltd.
AIOT / PowerFleet, Inc.
FLYW / Flywire Corporation
UVV / Universal Corporation
NVEE / NV5 Global, Inc.
WKC / World Kinect Corporation
FSTR / L.B. Foster Company
DIOD / Diodes Incorporated
WAFD / WaFd, Inc
CXT / Crane NXT, Co.
MSEX / Middlesex Water Company
KWR / Quaker Chemical Corporation
TDW / Tidewater Inc.
EPC / Edgewell Personal Care Company
ADUS / Addus HomeCare Corporation
SMLR / Semler Scientific, Inc.
UMH / UMH Properties, Inc.
PGC / Peapack-Gladstone Financial Corporation
GRBK / Green Brick Partners, Inc.
FCF / First Commonwealth Financial Corporation
LOVE / The Lovesac Company
DCO / Ducommun Incorporated
SMID / Smith-Midland Corporation
EVER / EverQuote, Inc.
MODV / ModivCare Inc.
WLDN / Willdan Group, Inc.
CCRN / Cross Country Healthcare, Inc.
SWBI / Smith & Wesson Brands, Inc.
SSBK / Southern States Bancshares, Inc.
SSP / The E.W. Scripps Company
IRDM / Iridium Communications Inc.
NWBI / Northwest Bancshares, Inc.
CTKB / Cytek Biosciences, Inc.
SHBI / Shore Bancshares, Inc.
GIII / G-III Apparel Group, Ltd.
DCGO / DocGo Inc.
BRDG / Bridge Investment Group Holdings Inc.
PBPB / Potbelly Corporation
MNTK / Montauk Renewables, Inc.
UVE / Universal Insurance Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
JILL / J.Jill, Inc.
SFNC / Simmons First National Corporation
IDR / Idaho Strategic Resources, Inc.
SCS / Steelcase Inc.
SAMG / Silvercrest Asset Management Group Inc.
CRNC / Cerence Inc.
VC / Visteon Corporation
PCH / PotlatchDeltic Corporation
GES / Guess?, Inc.
HL / Hecla Mining Company
CAKE / The Cheesecake Factory Incorporated
CERT / Certara, Inc.
FORM / FormFactor, Inc.
PFIS / Peoples Financial Services Corp.
CBU / Community Financial System, Inc.
CSTL / Castle Biosciences, Inc.
ANGI / Angi Inc.
ESRT / Empire State Realty Trust, Inc.
HSTM / HealthStream, Inc.
TH / Target Hospitality Corp.
RCUS / Arcus Biosciences, Inc.
CZFS / Citizens Financial Services, Inc.
WWW / Wolverine World Wide, Inc.
NEO / NeoGenomics, Inc.
BV / BrightView Holdings, Inc.
VECO / Veeco Instruments Inc.
TTI / TETRA Technologies, Inc.
CBAN / Colony Bankcorp, Inc.
UPWK / Upwork Inc.
NSA / National Storage Affiliates Trust
FUNC / First United Corporation
YOU / Clear Secure, Inc.
CSV / Carriage Services, Inc.
GEF / Greif, Inc.
BKU / BankUnited, Inc.
PTEN / Patterson-UTI Energy, Inc.
THFF / First Financial Corporation
DLX / Deluxe Corporation
SABR / Sabre Corporation
LTRX / Lantronix, Inc.
OUT / OUTFRONT Media Inc.
XPER / Xperi Inc.
POWW / Outdoor Holding Company
FCBC / First Community Bankshares, Inc.
CMCO / Columbus McKinnon Corporation
SHYF / The Shyft Group, Inc.
MTRN / Materion Corporation
AMSF / AMERISAFE, Inc.
BWB / Bridgewater Bancshares, Inc.
HCKT / The Hackett Group, Inc.
PINC / Premier, Inc.
VSTS / Vestis Corporation
KOS / Kosmos Energy Ltd.
OOMA / Ooma, Inc.
EXFY / Expensify, Inc.
KVYO / Klaviyo, Inc.
WS / Worthington Steel, Inc.
MAX / MediaAlpha, Inc.
ARCB / ArcBest Corporation
METC / Ramaco Resources, Inc.
PRA / ProAssurance Corporation
MVBF / MVB Financial Corp.
LEGH / Legacy Housing Corporation
UWMC / UWM Holdings Corporation
ACEL / Accel Entertainment, Inc.
MGNI / Magnite, Inc.
WSFS / WSFS Financial Corporation
RPD / Rapid7, Inc.
PX / P10, Inc.
CWEN / Clearway Energy, Inc.
LEU / Centrus Energy Corp.
INOD / Innodata Inc.
AZZ / AZZ Inc.
BIGC / Commerce.com, Inc.
RM / Regional Management Corp.
UNTY / Unity Bancorp, Inc.
ALNT / Allient Inc.
BEAM / Beam Therapeutics Inc.
CALX / Calix, Inc.
CTLP / Cantaloupe, Inc.
ICHR / Ichor Holdings, Ltd.
AGX / Argan, Inc.
MLAB / Mesa Laboratories, Inc.
AMPY / Amplify Energy Corp.
REAL / The RealReal, Inc.
WSR / Whitestone REIT
MRAM / Everspin Technologies, Inc.
VIRC / Virco Mfg. Corporation
FIVN / Five9, Inc.
BOH / Bank of Hawaii Corporation
HCAT / Health Catalyst, Inc.
FHB / First Hawaiian, Inc.
DSP / Viant Technology Inc.
MD / Pediatrix Medical Group, Inc.
LBRT / Liberty Energy Inc.
EPR / EPR Properties
TCMD / Tactile Systems Technology, Inc.
HCSG / Healthcare Services Group, Inc.
UPBD / Upbound Group, Inc.
TALK / Talkspace, Inc.
GHC / Graham Holdings Company
OTTR / Otter Tail Corporation
GRPN / Groupon, Inc.
ALRM / Alarm.com Holdings, Inc.
WTBA / West Bancorporation, Inc.
BWMN / Bowman Consulting Group Ltd.
CSGS / CSG Systems International, Inc.
ATEN / A10 Networks, Inc.
GNK / Genco Shipping & Trading Limited
RGP / Resources Connection, Inc.
TMP / Tompkins Financial Corporation
ERII / Energy Recovery, Inc.
EGHT / 8x8, Inc.
PAYS / Paysign, Inc.
DXLG / Destination XL Group, Inc.
OSBC / Old Second Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GCMG / GCM Grosvenor Inc.
EWCZ / European Wax Center, Inc.
KN / Knowles Corporation
RNGR / Ranger Energy Services, Inc.
HSII / Heidrick & Struggles International, Inc.
SMBK / SmartFinancial, Inc.
CAL / Caleres, Inc.
BJRI / BJ's Restaurants, Inc.
MATW / Matthews International Corporation
HELE / Helen of Troy Limited
MPB / Mid Penn Bancorp, Inc.
DENN / Denny's Corporation
NX / Quanex Building Products Corporation
BZH / Beazer Homes USA, Inc.
HAFC / Hanmi Financial Corporation
SGRY / Surgery Partners, Inc.
GSBC / Great Southern Bancorp, Inc.
LMNR / Limoneira Company
INDB / Independent Bank Corp.
RBCAA / Republic Bancorp, Inc.
INBK / First Internet Bancorp
GNW / Genworth Financial, Inc.
TSHA / Taysha Gene Therapies, Inc.
WEAV / Weave Communications, Inc.
CDE / Coeur Mining, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
FOR / Forestar Group Inc.
NTCT / NetScout Systems, Inc.
PINE / Alpine Income Property Trust, Inc.
AMSC / American Superconductor Corporation
ENOV / Enovis Corporation
DAVE / Dave Inc.
VERX / Vertex, Inc.
FWRG / First Watch Restaurant Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
YORW / The York Water Company
CLB / Core Laboratories Inc.
RMNI / Rimini Street, Inc.
TASK / TaskUs, Inc.
BELFB / Bel Fuse Inc.
PATK / Patrick Industries, Inc.
PARR / Par Pacific Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
ARIS / Aris Water Solutions, Inc.
UAA / Under Armour, Inc.
REI / Ring Energy, Inc.
WINA / Winmark Corporation
NNI / Nelnet, Inc.
HBT / HBT Financial, Inc.
GNTY / Guaranty Bancshares, Inc.
SPOK / Spok Holdings, Inc.
AHCO / AdaptHealth Corp.
RGR / Sturm, Ruger & Company, Inc.
ASTH / Astrana Health, Inc.
IRMD / IRADIMED CORPORATION
TRMK / Trustmark Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DAKT / Daktronics, Inc.
PRK / Park National Corporation
LQDT / Liquidity Services, Inc.
EMBC / Embecta Corp.
BY / Byline Bancorp, Inc.
LC / LendingClub Corporation
VCYT / Veracyte, Inc.
PRDO / Perdoceo Education Corporation
BNL / Broadstone Net Lease, Inc.
TGNA / TEGNA Inc.
TTGT / TechTarget, Inc.
UFPT / UFP Technologies, Inc.
PENG / Penguin Solutions, Inc.
SITC / SITE Centers Corp.
RAMP / LiveRamp Holdings, Inc.
LTC / LTC Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
GHM / Graham Corporation
CABO / Cable One, Inc.
BFS / Saul Centers, Inc.
MYGN / Myriad Genetics, Inc.
LNN / Lindsay Corporation
AAMI / Acadian Asset Management Inc.
CRCT / Cricut, Inc.
PLOW / Douglas Dynamics, Inc.
LINC / Lincoln Educational Services Corporation
CENTA / Central Garden & Pet Company
ALRS / Alerus Financial Corporation
USPH / U.S. Physical Therapy, Inc.
PDLB / Ponce Financial Group, Inc.
CRI / Carter's, Inc.
GABC / German American Bancorp, Inc.
SPTN / SpartanNash Company
PEBO / Peoples Bancorp Inc.
MSBI / Midland States Bancorp, Inc.
NAGE / Niagen Bioscience, Inc.
TRNS / Transcat, Inc.
HMN / Horace Mann Educators Corporation
HFWA / Heritage Financial Corporation
FMNB / Farmers National Banc Corp.
MNKD / MannKind Corporation
QRHC / Quest Resource Holding Corporation
HP / Helmerich & Payne, Inc.
TRIP / Tripadvisor, Inc.
STC / Stewart Information Services Corporation
VRA / Vera Bradley, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PCRX / Pacira BioSciences, Inc.
IVT / InvenTrust Properties Corp.
CLBK / Columbia Financial, Inc.
CNMD / CONMED Corporation
SCVL / Shoe Carnival, Inc.
OLP / One Liberty Properties, Inc.
MRTN / Marten Transport, Ltd.
MNRO / Monro, Inc.
RSI / Rush Street Interactive, Inc.
MAPS / WM Technology, Inc.
JJSF / J&J Snack Foods Corp.
UE / Urban Edge Properties
DOCN / DigitalOcean Holdings, Inc.
HOPE / Hope Bancorp, Inc.
FRME / First Merchants Corporation
MITK / Mitek Systems, Inc.
ACNB / ACNB Corporation
NSSC / Napco Security Technologies, Inc.
SKYT / SkyWater Technology, Inc.
DGICA / Donegal Group Inc.
PLYM / Plymouth Industrial REIT, Inc.
SSTK / Shutterstock, Inc.
BBSI / Barrett Business Services, Inc.
DRVN / Driven Brands Holdings Inc.
DV / DoubleVerify Holdings, Inc.
DLHC / DLH Holdings Corp.
ACVA / ACV Auctions Inc.
STBA / S&T Bancorp, Inc.
AMAL / Amalgamated Financial Corp.
NUS / Nu Skin Enterprises, Inc.
COUR / Coursera, Inc.
CRAI / CRA International, Inc.
CHRS / Coherus Oncology, Inc.
PVBC / Provident Bancorp, Inc.
CMPO / CompoSecure, Inc.
RCKY / Rocky Brands, Inc.
DNOW / DNOW Inc.
BLBD / Blue Bird Corporation
RES / RPC, Inc.
NWPX / NWPX Infrastructure, Inc.
FARO / FARO Technologies, Inc.
AIN / Albany International Corp.
ROCK / Gibraltar Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IIIV / i3 Verticals, Inc.
FBNC / First Bancorp
FRST / Primis Financial Corp.
FA / First Advantage Corporation
BVS / Bioventus Inc.
PKOH / Park-Ohio Holdings Corp.
BAND / Bandwidth Inc.
SAH / Sonic Automotive, Inc.
FBK / FB Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
AMCX / AMC Networks Inc.
NMRK / Newmark Group, Inc.
ASIX / AdvanSix Inc.
CIVB / Civista Bancshares, Inc.
ZIMV / ZimVie Inc.
ANIP / ANI Pharmaceuticals, Inc.
FNKO / Funko, Inc.
APOG / Apogee Enterprises, Inc.
MOV / Movado Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
BTMD / biote Corp.
JAMF / Jamf Holding Corp.
GOOD / Gladstone Commercial Corporation
MGPI / MGP Ingredients, Inc.
GBX / The Greenbrier Companies, Inc.
NSP / Insperity, Inc.
IBTA / Ibotta, Inc.
LZB / La-Z-Boy Incorporated
BTU / Peabody Energy Corporation
VVX / V2X, Inc.
INN / Summit Hotel Properties, Inc.
ESQ / Esquire Financial Holdings, Inc.
PBI / Pitney Bowes Inc.
CCS / Century Communities, Inc.
NBBK / NB Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
HLIO / Helios Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
ASLE / AerSale Corporation
TILE / Interface, Inc.
QUAD / Quad/Graphics, Inc.
AXGN / Axogen, Inc.
EHAB / Enhabit, Inc.
VITL / Vital Farms, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CWBC / Community West Bancshares
IIIN / Insteel Industries, Inc.
HGTY / Hagerty, Inc.
BRKL / Brookline Bancorp, Inc.
TEX / Terex Corporation
DAN / Dana Incorporated
SPT / Sprout Social, Inc.
QCRH / QCR Holdings, Inc.
UFCS / United Fire Group, Inc.
CTS / CTS Corporation
ORGO / Organogenesis Holdings Inc.
MEC / Mayville Engineering Company, Inc.
SRCE / 1st Source Corporation
SFST / Southern First Bancshares, Inc.
CASH / Pathward Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
GTY / Getty Realty Corp.
PMTS / CPI Card Group Inc.
HBNC / Horizon Bancorp, Inc.
MLR / Miller Industries, Inc.
PSMT / PriceSmart, Inc.
CDRE / Cadre Holdings, Inc.
UNF / UniFirst Corporation
AMRX / Amneal Pharmaceuticals, Inc.
OCFC / OceanFirst Financial Corp.
TPB / Turning Point Brands, Inc.
EPAC / Enerpac Tool Group Corp.
FFBC / First Financial Bancorp.
MRC / MRC Global Inc.
GRC / The Gorman-Rupp Company
NECB / Northeast Community Bancorp, Inc.
FISI / Financial Institutions, Inc.
JAKK / JAKKS Pacific, Inc.
GTN / Gray Media, Inc.
TBBK / The Bancorp, Inc.
CHEF / The Chefs' Warehouse, Inc.
AMTB / Amerant Bancorp Inc.
FMBH / First Mid Bancshares, Inc.
RNST / Renasant Corporation
WSBF / Waterstone Financial, Inc.
KRO / Kronos Worldwide, Inc.
BBCP / Concrete Pumping Holdings, Inc.
MG / Mistras Group, Inc.
PLMR / Palomar Holdings, Inc.
SMP / Standard Motor Products, Inc.
ALX / Alexander's, Inc.
USNA / USANA Health Sciences, Inc.
VBTX / Veritex Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
ATGE / Adtalem Global Education Inc.
KOP / Koppers Holdings Inc.
ZEUS / Olympic Steel, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NBHC / National Bank Holdings Corporation
ULH / Universal Logistics Holdings, Inc.
BKE / The Buckle, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IDT / IDT Corporation
POWL / Powell Industries, Inc.
TTMI / TTM Technologies, Inc.
TDC / Teradata Corporation
SBSI / Southside Bancshares, Inc.
CPK / Chesapeake Utilities Corporation
CECO / CECO Environmental Corp.
SAFT / Safety Insurance Group, Inc.
MCW / Mister Car Wash, Inc.
PAHC / Phibro Animal Health Corporation
CNOB / ConnectOne Bancorp, Inc.
ACCO / ACCO Brands Corporation
OII / Oceaneering International, Inc.
VICR / Vicor Corporation
NWN / Northwest Natural Holding Company
FBIZ / First Business Financial Services, Inc.
CFFN / Capitol Federal Financial, Inc.
KRT / Karat Packaging Inc.
KFRC / Kforce Inc.
PRGS / Progress Software Corporation
PRAA / PRA Group, Inc.
RPAY / Repay Holdings Corporation
SCHL / Scholastic Corporation
ARTNA / Artesian Resources Corporation
UIS / Unisys Corporation
MCB / Metropolitan Bank Holding Corp.
DCOM / Dime Community Bancshares, Inc.
BFC / Bank First Corporation
OSIS / OSI Systems, Inc.
JOE / The St. Joe Company
BOOM / DMC Global Inc.
TRAK / ReposiTrak, Inc.
DREY INST PREF GOV MM-M / STIV (000000000)
HIW / Highwoods Properties, Inc.
CRDA / Crawford & Co. - Class A
TFIN / Triumph Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
TITN / Titan Machinery Inc.
CNXN / PC Connection, Inc.
SXC / SunCoke Energy, Inc.
EZPW / EZCORP, Inc.
BYRN / Byrna Technologies Inc.
BRY / Berry Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CASS / Cass Information Systems, Inc.
IMXI / International Money Express, Inc.
OFG / OFG Bancorp
CTBI / Community Trust Bancorp, Inc.
AVNS / Avanos Medical, Inc.
REVG / REV Group, Inc.
HOFT / Hooker Furnishings Corporation
SEMR / Semrush Holdings, Inc.
LGIH / LGI Homes, Inc.
SD / SandRidge Energy, Inc.
MPX / Marine Products Corporation
FORR / Forrester Research, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LYTS / LSI Industries Inc.
JBI / Janus International Group, Inc.
KALU / Kaiser Aluminum Corporation
CVGW / Calavo Growers, Inc.
NIC / Nicolet Bankshares, Inc.
CUBI / Customers Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
NRC / National Research Corporation
AMRK / A-Mark Precious Metals, Inc.
FPI / Farmland Partners Inc.
RYI / Ryerson Holding Corporation
PLUS / ePlus inc.
ACMR / ACM Research, Inc.
TNC / Tennant Company
NMIH / NMI Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
ATRC / AtriCure, Inc.
CEVA / CEVA, Inc.
BXC / BlueLinx Holdings Inc.
ALGT / Allegiant Travel Company
TCBX / Third Coast Bancshares, Inc.
EPM / Evolution Petroleum Corporation
SXT / Sensient Technologies Corporation
NABL / N-able, Inc.
RNG / RingCentral, Inc.
ENR / Energizer Holdings, Inc.
US68218J2024 / OmniAb, Inc.
DIN / Dine Brands Global, Inc.
OLO / Olo Inc.
HCI / HCI Group, Inc.
WABC / Westamerica Bancorporation
IRWD / Ironwood Pharmaceuticals, Inc.
NBN / Northeast Bank
KE / Kimball Electronics, Inc.
ROG / Rogers Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DEA / Easterly Government Properties, Inc.
VTOL / Bristow Group Inc.
VRTS / Virtus Investment Partners, Inc.
SONO / Sonos, Inc.
WNS / WNS (Holdings) Limited
RNAC / Cartesian Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MAMA / Mama's Creations, Inc.
BRC / Brady Corporation
DREY INST PREF GOV MM-M / STIV (000000000)
WNS / WNS (Holdings) Limited
RNAC / Cartesian Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
2IY / Cushman & Wakefield plc
KNSA / Kiniksa Pharmaceuticals, Ltd.
OSCR / Oscar Health, Inc.
CWT / California Water Service Group
PRKS / United Parks & Resorts Inc.
ZD / Ziff Davis, Inc.
HTB / HomeTrust Bancshares, Inc.
SAFE / Safehold Inc.
VRE / Veris Residential, Inc.
TBCH / Turtle Beach Corporation
AGIO / Agios Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
EIG / Employers Holdings, Inc.
TEAD / Teads Holding Co.
CBL / CBL & Associates Properties, Inc.
FLXS / Flexsteel Industries, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ULBI / Ultralife Corporation
ETD / Ethan Allen Interiors Inc.
STAA / STAAR Surgical Company
LMB / Limbach Holdings, Inc.
OMI / Owens & Minor, Inc.
SCL / Stepan Company
LOCO / El Pollo Loco Holdings, Inc.
EFSC / Enterprise Financial Services Corp
KLG / WK Kellogg Co
DNUT / Krispy Kreme, Inc.
PDFS / PDF Solutions, Inc.
CMT / Core Molding Technologies, Inc.
NKSH / National Bankshares, Inc.
GOGO / Gogo Inc.
IMMR / Immersion Corporation
NPKI / NPK International Inc.
BHF / Brighthouse Financial, Inc.
KSS / Kohl's Corporation
NAVI / Navient Corporation
VAL / Valaris Limited
SDHC / Smith Douglas Homes Corp.
AORT / Artivion, Inc.
ATKR / Atkore Inc.
ASPN / Aspen Aerogels, Inc.
CXW / CoreCivic, Inc.
LEVI / Levi Strauss & Co.
GPOR / Gulfport Energy Corporation
PRLB / Proto Labs, Inc.
ISTR / Investar Holding Corporation
CARE / Carter Bankshares, Inc.
DBD / Diebold Nixdorf, Incorporated
ASUR / Asure Software, Inc.
HBCP / Home Bancorp, Inc.
EE / Excelerate Energy, Inc.
WTTR / Select Water Solutions, Inc.
PFS / Provident Financial Services, Inc.
PFBC / Preferred Bank
SBH / Sally Beauty Holdings, Inc.
LIVN / LivaNova PLC
AMPL / Amplitude, Inc.
INFU / InfuSystem Holdings, Inc.
TRST / TrustCo Bank Corp NY
OIS / Oil States International, Inc.
COCO / The Vita Coco Company, Inc.
UTI / Universal Technical Institute, Inc.
LPRO / Open Lending Corporation
ARRY / Array Technologies, Inc.
VIRT / Virtu Financial, Inc.
3UF / Cimpress plc
HPK / HighPeak Energy, Inc.
PTLO / Portillo's Inc.
AEHR / Aehr Test Systems, Inc.
YETI / YETI Holdings, Inc.
CHMG / Chemung Financial Corporation
HBI / Hanesbrands Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ADEA / Adeia Inc.
ELMD / Electromed, Inc.
MBC / MasterBrand, Inc.
FVCB / FVCBankcorp, Inc.
ALEX / Alexander & Baldwin, Inc.
RRBI / Red River Bancshares, Inc.
AROW / Arrow Financial Corporation
RICK / RCI Hospitality Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
HLIT / Harmonic Inc.
UTZ / Utz Brands, Inc.
BHE / Benchmark Electronics, Inc.
FBP / First BanCorp.
AEYE / AudioEye, Inc.
AVPT / AvePoint, Inc.
KAR / OPENLANE, Inc.
NPWR / NET Power Inc.
ASO / Academy Sports and Outdoors, Inc.
CARG / CarGurus, Inc.
RRR / Red Rock Resorts, Inc.
SNEX / StoneX Group Inc.
SWIM / Latham Group, Inc.
REPX / Riley Exploration Permian, Inc.
OSPN / OneSpan Inc.
UTL / Unitil Corporation
WSBC / WesBanco, Inc.
AVNW / Aviat Networks, Inc.
DVAX / Dynavax Technologies Corporation
DRH / DiamondRock Hospitality Company
HBB / Hamilton Beach Brands Holding Company
XPEL / XPEL, Inc.
TCBK / TriCo Bancshares
TNDM / Tandem Diabetes Care, Inc.
OBT / Orange County Bancorp, Inc.
CHCO / City Holding Company
SCSC / ScanSource, Inc.
CCBG / Capital City Bank Group, Inc.
AEO / American Eagle Outfitters, Inc.
AWR / American States Water Company
ANIK / Anika Therapeutics, Inc.
CTO / CTO Realty Growth, Inc.
VCEL / Vericel Corporation
NATL / NCR Atleos Corporation
YEXT / Yext, Inc.
PRVA / Privia Health Group, Inc.
PAY / Paymentus Holdings, Inc.
APEI / American Public Education, Inc.
EBF / Ennis, Inc.
SAM / The Boston Beer Company, Inc.
QUIK / QuickLogic Corporation
FSBC / Five Star Bancorp
DBI / Designer Brands Inc.
HTH / Hilltop Holdings Inc.