HURCO COMPANIES INC (HURC) [Rocket]

Ownership

HURCO COMPANIES INC (HURC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Polar Asset Management Partners Inc.	831,243	0	17,996,411,000	0.32	12.86	Hist	06/30/2023
ROYCE & ASSOCIATES LP	680,927	-167,978	14,742,070,000	0.14	10.54	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	480,831	-20,332	10,409,994,000	0.00	7.44	Hist	06/30/2023
VANGUARD GROUP INC	280,440	11,244	6,071,526,000	0.00	4.34	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	277,522	-30,100	6,008,373,000	0.00	4.29	Hist	06/30/2023
Meros Investment Management, LP	211,439	23,318	4,577,654,000	2.27	3.27	Hist	06/30/2023
Oppenheimer & Close, LLC	172,501	5,055	4,367,725,000	4.32	2.62	Hist	03/31/2023
Pacific Ridge Capital Partners, LLC	163,432	8,352	3,538,303,000	0.80	2.53	Hist	06/30/2023
FRANKLIN RESOURCES INC	105,700	10,200	2,288,405,000	0.00	1.64	Hist	06/30/2023
Invenomic Capital Management LP	95,052	-11,385	2,057,876,000	0.10	1.47	Hist	06/30/2023
FEDERATED HERMES, INC.	90,903	-43	1,968,050,000	0.00	1.41	Hist	06/30/2023
BlackRock Inc.	90,658	646	1,962,746,000	0.00	1.40	Hist	06/30/2023
FMR LLC	77,214	-64,474	1,671,683,000	0.00	1.19	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	74,340	37,798	1,609,461,000	0.04	1.15	Hist	06/30/2023
Acuitas Investments, LLC	64,030	64,030	1,386,250,000	0.81	0.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	63,496	5,376	1,374,688,000	0.00	0.98	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	55,002	620	1,190,793,000	0.03	0.85	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	48,894	48,894	1,058,555,000	0.00	0.76	Hist	06/30/2023
Bank of New York Mellon Corp	43,031	-937	931,622,000	0.00	0.67	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	30,050	-500	650,582,000	0.00	0.47	Hist	06/30/2023
CITADEL ADVISORS LLC	28,268	18,698	612,003,000	0.00	0.44	Hist	06/30/2023
STATE STREET CORP	22,491	900	490,529,000	0.00	0.35	Hist	06/30/2023
BROWN ADVISORY INC	18,090	0	458,039,000	0.00	0.27	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	17,323	6,302	438,618,000	0.00	0.26	Hist	03/31/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	19,500	1,500	422,175,000	0.00	0.30	Hist	06/30/2023
EA Series Trust	19,042	19,042	412,259,000	0.01	0.29	Hist	06/30/2023
Empowered Funds, LLC	19,042	19,042	412,259,000	0.01	0.29	Hist	06/30/2023
Annex Advisory Services, LLC	14,550	14,550	380,201,000	0.02	0.22	Hist	12/31/2022
NORTHERN TRUST CORP	16,475	724	356,684,000	0.00	0.25	Hist	06/30/2023
Waypoint Capital Advisors, LLC	15,895	0	341,902,000	0.11	0.25	Hist	06/30/2023
SHUFRO ROSE & CO LLC	12,800	-1,060	334,464,000	0.03	0.19	Hist	12/31/2022
TOWER BRIDGE ADVISORS	14,492	14,492	313,752,000	0.03	0.22	Hist	06/30/2023
Marquette Asset Management, LLC	10,121	1,952	264,462,000	0.08	0.15	Hist	12/31/2022
TWO SIGMA ADVISERS, LP	11,850	0	256,552,000	0.00	0.18	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	10,901	-300	236,007,000	0.00	0.17	Hist	06/30/2023
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