Market Value5,690,110,000
Total Holdings974
File Date2018-02-13
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)
MRTX / Mirati Therapeutics, Inc.
LFVN / LifeVantage Corporation
INSM / Insmed Incorporated
WIRE / Encore Wire Corporation
FOSL / Fossil Group, Inc.
FWRD / Forward Air Corporation
STI / Solidion Technology, Inc.
ARDX / Ardelyx, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
ACLS / Axcelis Technologies, Inc.
DRH / DiamondRock Hospitality Company
FLDM / Standard BioTools Inc
PACW / Pacwest Bancorp
MSGS / Madison Square Garden Sports Corp.
AAPL / Apple Inc.
024237020 / Dean Foods Co
BBW / Build-A-Bear Workshop, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NCOM / National Commerce Corporation
SIRI / Sirius XM Holdings Inc.
HALL / Hallmark Financial Services, Inc.
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PETX / Aratana Therapeutics, Inc.
87270T106 / Tribune Publishing Co
CC / The Chemours Company
HCC / Warrior Met Coal, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CCXI / Churchill Capital Corp XI
WTM / White Mountains Insurance Group, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
CPRT / Copart, Inc.
US6550441058 / Noble Energy, Inc.
ATRO / Astronics Corporation
WAFD / WaFd, Inc
CMCSA / Comcast Corporation
STML / Stemline Therapeutics, Inc.
UPLC / Ultra Petroleum Corp.
/ Benefytt Technologies Inc
JCS / Pineapple Holdings Inc
CUDA / Barracuda Networks, Inc.
HDNG / Hardinge, Inc.
US3723091043 / GenMark Diagnostics, Inc
PSDV / pSivida Corp.
FITB / Fifth Third Bancorp
FCBC / First Community Bankshares, Inc.
MBFI / MB Financial, Inc.
HIFR / InfraREIT, Inc.
DWCH / Datawatch Corp.
SYN / Synthetic Biologics Inc
BXS / BancorpSouth Bank
IPAS / iPass, Inc.
US33812L1026 / Fitbit Inc.
US7777801074 / Rosetta Stone, Inc.
HZNP / Horizon Therapeutics Plc
CTRL / Control4 Corp
PFS / Provident Financial Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ON / ON Semiconductor Corporation
CW / Curtiss-Wright Corporation
BBBY / Bed Bath & Beyond, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RHT / Red Hat, Inc.
DEST / Destination Maternity Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SYNT / Syntel, Inc.
RSYS / RadiSys Corp.
RDC / Rowan Companies plc
PERY / Ellis Perry International, Inc.
RFP / Resolute Forest Products Inc
BCO / The Brink's Company
PFC / Premier Financial Corp.
US2243991054 / Crane Co.
PRK / Park National Corporation
US63934E1082 / Navistar International Corp
BXS / BancorpSouth Bank
FINL / Finish Line, Inc. (THE)
RPXC / RPX Corporation
WSFS / WSFS Financial Corporation
ZVO / Zovio Inc
EMCI / EMC Insurance Group, Inc.
PGEM / Ply Gem Holdings, Inc.
EFOI / Energy Focus, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ALOG / Analogic Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US55027E1029 / Luminex Corporation
OMN / Omnova Solutions, Inc.
007786106 / Aerohive Networks, Inc.
HTBK / Heritage Commerce Corp
HSIC / Henry Schein, Inc.
FRME / First Merchants Corporation
CJ / C&J Energy Services, Inc.
ARNC / Arconic Corporation
EPE / EP Energy Corporation
HTLF / Heartland Financial USA, Inc.
FBC / Flagstar Bancorp, Inc.
VCRA / Vocera Communication Inc
MODN / Model N, Inc.
TSC / Tristate Capital Holdings Inc
TRST / TrustCo Bank Corp NY
PSB / PS Business Parks, Inc.
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
TWTR / Twitter Inc
SNCR / Synchronoss Technologies, Inc.
US5535731062 / MSG Networks Inc
PCH / PotlatchDeltic Corporation
EVBG / Everbridge, Inc.
US8715611062 / Synacor Inc
CAI / Caris Life Sciences, Inc.
BGCP / BGC Partners Inc - Class A
GRA / W.R. Grace & Co.
US69354M1080 / PRA Health Sciences Inc
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
POLY / Plantronics, Inc.
TBBK / The Bancorp, Inc.
SSYS / Stratasys Ltd.
SMP / Standard Motor Products, Inc.
RNR / RenaissanceRe Holdings Ltd.
TSE / Trinseo PLC
PCTI / PCTEL, Inc.
TSQ / Townsquare Media, Inc.
AVAV / AeroVironment, Inc.
OFC / Corporate Office Properties Trust
TGH / Textainer Group Holdings Limited
EQR / Equity Residential
CLDX / Celldex Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
BNED / Barnes & Noble Education, Inc.
IPCC / Infinity Property & Casualty Corp.
AEL / American Equity Investment Life Holding Company
MNKKQ / Mallinckrodt Plc
SR / Spire Inc.
SRC / Spirit Realty Capital, Inc.
AIZ / Assurant, Inc.
ESI / Element Solutions Inc
WELL / Welltower Inc.
VIRX / Viracta Therapeutics, Inc.
/ Denbury Resources, Inc.
WSBC / WesBanco, Inc.
SPNE / SeaSpine Holdings Corp
UMBF / UMB Financial Corporation
RUTH / Ruths Hospitality Group Inc
CTXS / Citrix Systems, Inc.
US60739U2042 / MobileIron, Inc.
XRM / Xerium Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
WAGE / WageWorks Inc.
MDSO / Medidata Solutions, Inc.
QTNA / Quantenna Communications, Inc.
TPX / Somnigroup International Inc.
AEIS / Advanced Energy Industries, Inc.
KDMN / Kadmon Holdings Inc
KDNY / Chinook Therapeutics Inc
LIFE / Ethos Technologies Inc.
MDQZZ / MedEquities Realty Trust, Inc.
LTXB / LegacyTexas Financial Group Inc.
ORA / Ormat Technologies, Inc.
AVP / Avon Products, Inc.
DGII / Digi International Inc.
VMI / Valmont Industries, Inc.
OPB / Opus Bank
US0352901054 / Anixter International, Inc.
FOE / Ferro Corp.
BRKL / Brookline Bancorp, Inc.
MRVL / Marvell Technology, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ESIO / Electro Scientific Industries, Inc.
EXAC / Exactech, Inc.
US8766641034 / Taubman Centers, Inc.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
IMKTA / Ingles Markets, Incorporated
CPLA / Capella Education Co.
MTRN / Materion Corporation
KWR / Quaker Chemical Corporation
UBNK / United Financial Bancorp, Inc.
WG / Willbros Group, Inc.
US8265651039 / Sigma Designs, Inc.
SHLM / Schulman (A.), Inc.
SPWR / SunPower Inc.
CFX / Colfax Corp
CASC / Cascadian Therapeutics, Inc.
TST / TheStreet, Inc.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
GWB / Great Western Bancorp Inc
AGRX / Agile Therapeutics, Inc.
AGEN / Agenus Inc.
BEN / Franklin Resources, Inc.
US92346NAB55 / VeriFone Systems, Inc
SFS / Smart & Final Stores, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MRIN / Marin Software Incorporated
SYBT / Stock Yards Bancorp, Inc.
FOGO / Fogo Hospitality Inc
CFMS / Conformis Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FMBI / First Midwest Bancorp, Inc.
TECD / Tech Data Corp.
INSY / Insys Therapeutics Inc.
NAVG / Navigators Group, Inc. (The)
US8865471085 / Tiffany & Co.
ACTA / Actua Corporation
PNK / Pinnacle Entertainment, Inc.
QGEN / Qiagen N.V.
AIT / Applied Industrial Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
/ VIVUS, Inc.
US45773Y1055 / InnerWorkings, Inc.
KMPH / Zevra Therapeutics Inc
ITG / Investment Technology Group, Inc.
KIRK / Kirkland's, Inc.
MXWL / Maxwell Technologies, Inc.
OMAM / OM Asset Management Plc
OMED / OptMed Inc
BUSE / First Busey Corporation
MACK / Merrimack Pharmaceuticals, Inc.
IO / ION Geophysical Corp
IPHS / Innophos Holdings, Inc.
RNWK / Realnetworks, Inc.
US7170711045 / Pfenex Inc.
US69329Y1047 / PDL BioPharma, Inc.
SP / SP Plus Corporation
RARX / Ra Pharmaceuticals, Inc.
OLBK / Old Line Bancshares, Inc.
BKS / Barnes & Noble, Inc.
BMS / Bemis Co., Inc.
YUMC / Yum China Holdings, Inc.
ECR / Eclipse Resources Corp.
US8794551031 / Telenav, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRCM / Care.com, Inc.
NEU / NewMarket Corporation
US71361F1003 / Perceptron, Inc.
PRMW / Primo Water Corporation
US74975N1054 / RTI Surgical, Inc.
VVV / Valvoline Inc.
COO / The Cooper Companies, Inc.
ANDV / Andeavor Corp.
US74733V1008 / QEP Resources, Inc.
US85207U1051 / Sprint Corporation
US44244K1097 / Houston Wire & Cable Company
TOWR / Tower International, Inc.
FNSR / Finisar Corporation
EGC / Energy XXI Gulf Coast, Inc.
300487105 / EVINE Live Inc.
FFKT / Farmers Capital Bank Corp.
ECYT / Endocyte, Inc.
SITE / SiteOne Landscape Supply, Inc.
887228104 / Time Inc.
AIMC / Altra Industrial Motion Corp
PRSS / CafePress Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GCI / Gannett Co., Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
KORS / Michael Kors Holdings Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CY / Cypress Semiconductor Corp.
ESND / Essendant Inc.
HDP / Hortonworks, Inc.
US09739C1027 / Boingo Wireless Inc
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
OREX / Orexigen Therapeutics, Inc.
RTEC / Rudolph Technologies, Inc.
VNO / Vornado Realty Trust
CLBS / Caladrius Biosciences Inc
FBNK / First Connecticut Bancorp, Inc.
IMPV / Imperva, Inc.
SFLY / Shutterfly, Inc.
BIVV / Bioverativ Inc.
SCX / The L.S. Starrett Company
TNTR / Tintri, Inc.
BRKS / Brooks Automation, Inc.
GNRT / Gener8 Maritime Inc.
CRAY / Cray, Inc.
FCB / FCB Financial Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTC / The Toro Company
ZAYO / Zayo Group Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
NWSA / News Corporation
EXTN / Exterran Corp
STRA / Strategic Education, Inc.
PUMP / ProPetro Holding Corp.
ACM / AECOM
LXRX / Lexicon Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
JRVR / James River Group Holdings, Inc.
TDY / Teledyne Technologies Incorporated
US7438151026 / Providence Service Corp. (The)
ARAV / Aravive, Inc.
DSSI / Diamond S Shipping Inc
CRVS / Corvus Pharmaceuticals, Inc.
FBNC / First Bancorp
GTS / Triple-S Management Corp
DEI / Douglas Emmett, Inc.
AAIC / Arlington Asset Investment Corp - Class A
JACK / Jack in the Box Inc.
RCKY / Rocky Brands, Inc.
US3798901068 / Glu Mobile Inc.
LAWS / Lawson Products, Inc.
MGLN / Magellan Health Inc
FEYE / FireEye Inc
UCTT / Ultra Clean Holdings, Inc.
FNHC / FedNat Holding Co
UFS / Domtar Corporation
BAS / Basis Energy Services, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
CARB / Carbonite, Inc.
OMI / Accendra Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
PCMI / PC Mall, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
COHU / Cohu, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
868536103 / Supervalu, Inc.
HRTH / Harte-Hanks, Inc.
SNMX / Senomyx, Inc.
BOKF / BOK Financial Corporation
WERN / Werner Enterprises, Inc.
JNJ / Johnson & Johnson
AUD / Audacy Inc - Class A
DE / Deere & Company
CPT / Camden Property Trust
/ Shiloh Industries, Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
CALA / Calithera Biosciences, Inc.
XEC / Cimarex Energy Co.
CLUBQ / Town Sports International Holdings Inc
ICAD / iCAD, Inc.
NERV / Minerva Neurosciences, Inc.
FLKS / Flex Pharma, Inc.
LNC / Lincoln National Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
US7846351044 / SPX Corp
GHDX / Genomic Health, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
MOG.A / Moog Inc.
BSET / Bassett Furniture Industries, Incorporated
QUAD / Quad/Graphics, Inc.
SGMS / Scientific Games Corporation
INST / Instructure Holdings, Inc.
TGI / Triumph Group, Inc.
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
MSTR / Strategy Inc
HRTG / Heritage Insurance Holdings, Inc.
DRRX / DURECT Corporation
ARW / Arrow Electronics, Inc.
RPT / Rithm Property Trust Inc.
AOS / A. O. Smith Corporation
RNG / RingCentral, Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
TXRH / Texas Roadhouse, Inc.
RPAI / Retail Properties of America Inc - Class A
ALTO / Alto Ingredients, Inc.
GPRO / GoPro, Inc.
ZBRA / Zebra Technologies Corporation
ECOM / ChannelAdvisor Corp
QRVO / Qorvo, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
FFBC / First Financial Bancorp.
ALSN / Allison Transmission Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BH / Biglari Holdings Inc.
ALGN / Align Technology, Inc.
BLMN / Bloomin' Brands, Inc.
HD / The Home Depot, Inc.
TZOO / Travelzoo
RUSHA / Rush Enterprises, Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
MSA / MSA Safety Incorporated
QMCO / Quantum Corporation
BHE / Benchmark Electronics, Inc.
ENVA / Enova International, Inc.
THO / THOR Industries, Inc.
HWC / Hancock Whitney Corporation
ARQL / ArQule, Inc.
PSTI / Pluristem Therapeutics Inc
AROC / Archrock, Inc.
EBSB / Meridian Bancorp Inc
ESL / Esterline Technologies Corp.
CGRN / Capstone Green Energy Corp.
VYNT / Vyant Bio, Inc.
ABG / Asbury Automotive Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
MDLZ / Mondelez International, Inc.
SLGN / Silgan Holdings Inc.
PWR / Quanta Services, Inc.
SEAC / SeaChange International, Inc.
SPGI / S&P Global Inc.
NH / NantHealth Inc
EGP / EastGroup Properties, Inc.
AZPN / Aspen Technology, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
SYY / Sysco Corporation
STC / Stewart Information Services Corporation
MMI / Marcus & Millichap, Inc.
/ Briggs & Stratton Corp.
PKD / Parker Drilling Co.
SCVL / Shoe Carnival, Inc.
SSB / SouthState Bank Corporation
CSOD / Cornerstone OnDemand Inc
XENT / Intersect ENT Inc
DSPG / DSP Group, Inc.
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AET / Aetna, Inc.
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
PNM / PNM Resources, Inc.
018490100 / Allergan plc
GTY / Getty Realty Corp.
DRE / Duke Realty Corporation - Preferred Security
TNC / Tennant Company
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
461730103 / Investors Real Estate Trust
RVSB / Riverview Bancorp, Inc.
WEN / The Wendy's Company
ARC / ARC Document Solutions, Inc.
DCI / Donaldson Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
/ XL Group Ltd.
VRE / Veris Residential, Inc.
HHC / Howard Hughes Corporation
ACTG / Acacia Research Corporation
LRMR / Larimar Therapeutics, Inc.
TLYS / Tilly's, Inc.
CAG / Conagra Brands, Inc.
LSCC / Lattice Semiconductor Corporation
EVR / Evercore Inc.
SHO / Sunstone Hotel Investors, Inc.
KRA / Kraton Corp
DELL / Dell Technologies Inc.
FIX / Comfort Systems USA, Inc.
VRNS / Varonis Systems, Inc.
BSX / Boston Scientific Corporation
HMHC / Houghton Mifflin Harcourt Co
DXPE / DXP Enterprises, Inc.
SNR / New Senior Investment Group Inc
BBY / Best Buy Co., Inc.
CDR / Cedar Realty Trust Inc
ALV / Autoliv, Inc.
WDAY / Workday, Inc.
ANGO / AngioDynamics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNX / TD SYNNEX Corporation
PCRX / Pacira BioSciences, Inc.
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
ITRI / Itron, Inc.
DCO / Ducommun Incorporated
AFI / Armstrong Flooring Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
STAR / iStar Inc
KODK / Eastman Kodak Company
CONN / Conn's, Inc.
TPST / Tempest Therapeutics, Inc.
NOV / NOV Inc.
/ CELADON GROUP INC
LLL / JX Luxventure Limited
LBY / Libbey, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
CTRN / Citi Trends, Inc.
BRX / Brixmor Property Group Inc.
MDT / Medtronic plc
AES / The AES Corporation
PGRE / Paramount Group, Inc.
HRC / Hill-Rom Holdings Inc
REGI / Renewable Energy Group Inc
LHCG / LHC Group Inc
SBNY / Signature Bank
19041P105 / CBS Corp.
TTWO / Take-Two Interactive Software, Inc.
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
PCTY / Paylocity Holding Corporation
HOUS / Anywhere Real Estate Inc.
ETR / Entergy Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KTCC / Key Tronic Corporation
MRLN / Merlin, Inc.
META / Meta Platforms, Inc.
MTW / The Manitowoc Company, Inc.
SYK / Stryker Corporation
AHL / Aspen Insurance Holdings Limited
VC / Visteon Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
KMT / Kennametal Inc.
ATO / Atmos Energy Corporation
AE / Adams Resources & Energy, Inc.
ROK / Rockwell Automation, Inc.
SV4 / SVB Financial Group
BDN / Brandywine Realty Trust
A / Agilent Technologies, Inc.
WTFC / Wintrust Financial Corporation
NSC / Norfolk Southern Corporation
NP / Neptune Insurance Holdings Inc.
PBYI / Puma Biotechnology, Inc.
UNVR / Univar Solutions Inc
BDSI / Biodelivery Sciences International
CSLT / Castlight Health Inc - Class B
ZNGA / Zynga Inc - Class A
NPTN / NeoPhotonics Corporation
ESRX / Express Scripts Holding Co.
MEIP / MEI Pharma, Inc.
0PP / Portola Pharmaceuticals Inc
XOMA / XOMA Royalty Corporation
QDEL / QuidelOrtho Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
TRN / Trinity Industries, Inc.
AVNT / Avient Corporation
DUK / Duke Energy Corporation
TFIN / Triumph Financial, Inc.
MTB / M&T Bank Corporation
CSII / Cardiovascular Systems Inc.
CVCY / Central Valley Community Bancorp
DALN / DallasNews Corporation
Y / Alleghany Corp.
LUMO / Lumos Pharma, Inc.
UPS / United Parcel Service, Inc.
ISEE / IVERIC bio Inc
AR / Antero Resources Corporation
OUT / OUTFRONT Media Inc.
FBIO / Fortress Biotech, Inc.
USB / U.S. Bancorp
PCG / PG&E Corporation
EGN / Energen Corp.
NFX / Newfield Exploration Company
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GPI / Group 1 Automotive, Inc.
FOX / Fox Corporation
CBT / Cabot Corporation
CDW / CDW Corporation
STAA / STAAR Surgical Company
ADVM / Adverum Biotechnologies, Inc.
PFGC / Performance Food Group Company
DIOD / Diodes Incorporated
TPR / Tapestry, Inc.
CCL / Carnival Corporation Ltd.
RCL / Royal Caribbean Cruises Ltd.
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
QADA / QAD, Inc. - Class A
AVY / Avery Dennison Corporation
PDM / Piedmont Realty Trust, Inc.
AGTC / Applied Genetic Technologies Corp
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
EPZM / Epizyme Inc
CERN / Cerner Corp.
AGLE / Aeglea BioTherapeutics Inc
RPD / Rapid7, Inc.
RGP / Resources Connection, Inc.
BANF / BancFirst Corporation
SMCI / Super Micro Computer, Inc.
NXGN / NextGen Healthcare Inc
WKC / World Kinect Corporation
EPC / Edgewell Personal Care Company
ASB / Associated Banc-Corp
RHI / Robert Half Inc.
UMPQ / Umpqua Holdings Corp
HT / Hersha Hospitality Trust - Class A
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
IMGN / ImmunoGen, Inc.
VECO / Veeco Instruments Inc.
CMG / Chipotle Mexican Grill, Inc.
INFI / Infinity Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
SREV / ServiceSource International Inc
DRQ / Dril-Quip, Inc.
MTX / Minerals Technologies Inc.
ICFI / ICF International, Inc.
PBPB / Potbelly Corporation
ASYS / Amtech Systems, Inc.
CALY / Callaway Golf Company
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
VYX / NCR Voyix Corporation
WDC / Western Digital Corporation
BELFB / Bel Fuse Inc.
LQDT / Liquidity Services, Inc.
EQIX / Equinix, Inc.
VRS / Verso Corp - Class A
PRGS / Progress Software Corporation
USAK / USA Truck, Inc.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
RMBS / Rambus Inc.
AVT / Avnet, Inc.
ARGO / Argo Group International Holdings, Inc.
BF.B / Brown-Forman Corporation
INSG / Inseego Corp.
/ Array BioPharma, Inc.
SPSC / SPS Commerce, Inc.
OGS / ONE Gas, Inc.
MPC / Marathon Petroleum Corporation
PKOH / Park-Ohio Holdings Corp.
PLAB / Photronics, Inc.
CROX / Crocs, Inc.
EGIO / Edgio, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRTS / CarParts.com, Inc.
CSGS / CSG Systems International, Inc.
SRDX / Surmodics, Inc.
NSTGQ / NS Wind Down Co., Inc.
PJT / PJT Partners Inc.
BAH / Booz Allen Hamilton Holding Corporation
OI / O-I Glass, Inc.
ALNT / Allient Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMF / OneMain Holdings, Inc.
IVAC / Intevac, Inc.
SGEN / Seagen Inc
DIS / The Walt Disney Company
NWHM / New Home Company Inc (The)
AMH / American Homes 4 Rent
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
AHT / Ashford Hospitality Trust, Inc.
HIBB / Hibbett, Inc.
CLX / The Clorox Company
MLHR / Herman Miller Inc.
GPK / Graphic Packaging Holding Company
UPBD / Upbound Group, Inc.
SYNA / Synaptics Incorporated
IDCC / InterDigital, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTAP / NetApp, Inc.
CCBG / Capital City Bank Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
ESNT / Essent Group Ltd.
PRI / Primerica, Inc.
IPAR / Interparfums, Inc.
VRA / Vera Bradley, Inc.
LYTS / LSI Industries Inc.
PF / Pinnacle Foods, Inc.
HNI / HNI Corporation
BTU / Peabody Energy Corporation
IBTX / Independent Bank Group, Inc.
TEN / Tsakos Energy Navigation Limited
ABTX / Allegiance Bancshares Inc
TMUS / T-Mobile US, Inc.
PLCE / The Children's Place, Inc.
IDXX / IDEXX Laboratories, Inc.
CNDT / Conduent Incorporated
AVID / Avid Technology, Inc.
TPIC / TPI Composites, Inc.
CTIC / CTI BioPharma Corp
PRTK / Paratek Pharmaceuticals Inc.
PIPR / Piper Sandler Companies
SCL / Stepan Company
SHYF / The Shyft Group, Inc.
VVX / V2X, Inc.
STGW / Stagwell Inc.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
BG / Bunge Global SA
CMS / CMS Energy Corporation
PGC / Peapack-Gladstone Financial Corporation
YELL / Yellow Corporation
SGH / SMART Global Holdings, Inc.
ALKS / Alkermes plc
MCRB / Seres Therapeutics, Inc.
PKG / Packaging Corporation of America
NBN / Northeast Bank
LPNT / LifePoint Health, Inc.
HTLD / Heartland Express, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
CI / The Cigna Group
HLIT / Harmonic Inc.
FNF / Fidelity National Financial, Inc.
MCHX / Marchex, Inc.
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
CEVA / CEVA, Inc.
COHR / Coherent Corp.
BV / BrightView Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
NL / NLI Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
NI / NiSource Inc.
MLNT / Melinta Therapeutics, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
ENS / EnerSys
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
AIR / AAR Corp.
LYV / Live Nation Entertainment, Inc.
CASH / Pathward Financial, Inc.
FSLR / First Solar, Inc.
HFWA / Heritage Financial Corporation
EGBN / Eagle Bancorp, Inc.
TITN / Titan Machinery Inc.
HE / Hawaiian Electric Industries, Inc.
DRI / Darden Restaurants, Inc.
NUS / Nu Skin Enterprises, Inc.
HEAR / Turtle Beach Corporation
RLJ / RLJ Lodging Trust
AL / Air Lease Corporation
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
FISI / Financial Institutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VOYA / Voya Financial, Inc.
SD / SandRidge Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OSK / Oshkosh Corporation
ETSY / Etsy, Inc.
UFCS / United Fire Group, Inc.
HUN / Huntsman Corporation
WHR / Whirlpool Corporation
AOSL / Alpha and Omega Semiconductor Limited
TRVN / Trevena, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
THG / The Hanover Insurance Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CRIS / Curis, Inc.
LPSN / LivePerson, Inc.
XOMA / XOMA Royalty Corporation
TTOO / T2 Biosystems, Inc.
FMC / FMC Corporation
KFY / Korn Ferry
EOG / EOG Resources, Inc.
TVPT / Travelport Worldwide Ltd.
BCC / Boise Cascade Company
RF / Regions Financial Corporation
OLN / Olin Corporation
MOD / Modine Manufacturing Company
MCK / McKesson Corporation
CDMO / Avid Bioservices, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GSBC / Great Southern Bancorp, Inc.
OFG / OFG Bancorp
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
ARCH / Arch Resources, Inc.
ODP / The ODP Corporation
BMRC / Bank of Marin Bancorp
NEWR / New Relic Inc
BOX / Box, Inc.
GTLS / Chart Industries, Inc.
PXLW / Pixelworks, Inc.
RJF / Raymond James Financial, Inc.
CRAI / CRA International, Inc.
OSG / Octave Specialty Group, Inc.
PRDO / Perdoceo Education Corporation
MCY / Mercury General Corporation
FSP / Franklin Street Properties Corp.
TCON / TRACON Pharmaceuticals, Inc.
ES / Eversource Energy
VSTM / Verastem, Inc.
PPC / Pilgrim's Pride Corporation
NPKI / NPK International Inc.
ASH / Ashland Inc.
CDTX / Cidara Therapeutics, Inc.
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
AVNW / Aviat Networks, Inc.
FBP / First BanCorp.
EGY / VAALCO Energy, Inc.
PVH / PVH Corp.
ASPN / Aspen Aerogels, Inc.
COKE / Coca-Cola Consolidated, Inc.
FTNT / Fortinet, Inc.
HAE / Haemonetics Corporation
NTCT / NetScout Systems, Inc.
PARR / Par Pacific Holdings, Inc.
DAKT / Daktronics, Inc.
ENDP / Endo International plc
WAL / Western Alliance Bancorporation
WMT / Walmart Inc.
UIS / Unisys Corporation
FBIZ / First Business Financial Services, Inc.
AXS / AXIS Capital Holdings Limited
HPQ / HP Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
ZEUS / Olympic Steel, Inc.
CL / Colgate-Palmolive Company
R / Ryder System, Inc.
CMTL / Comtech Telecommunications Corp.
ESS / Essex Property Trust, Inc.
ARCB / ArcBest Corporation
KFRC / Kforce Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KPTI / Karyopharm Therapeutics Inc.
LRCX / Lam Research Corporation
MASI / Masimo Corporation
CVLG / Covenant Logistics Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CATO / The Cato Corporation
NVR / NVR, Inc.
ENPH / Enphase Energy, Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
INVH / Invitation Homes Inc.
HALO / Halozyme Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
TRUE / TrueCar, Inc.
HII / Huntington Ingalls Industries, Inc.
EXEL / Exelixis, Inc.
EAT / Brinker International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
PRIM / Primoris Services Corporation
BC / Brunswick Corporation
RPM / RPM International Inc.
AZO / AutoZone, Inc.
EXPO / Exponent, Inc.
TDS / Telephone and Data Systems, Inc.
LNN / Lindsay Corporation
ALEX / Alexander & Baldwin, Inc.
MET / MetLife, Inc.
AGO / Assured Guaranty Ltd.
VRTV / Veritiv Corp
ADSK / Autodesk, Inc.
SMTC / Semtech Corporation
CMRX / Chimerix, Inc.
MED / Medifast, Inc.
ASIX / AdvanSix Inc.
IFF / International Flavors & Fragrances Inc.
AUB / Atlantic Union Bankshares Corporation
PRGO / Perrigo Company plc
BRK.B / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
FSBW / FS Bancorp, Inc.
USM / United States Cellular Corporation
SGMO / Sangamo Therapeutics, Inc.
CALX / Calix, Inc.
QLYS / Qualys, Inc.
NSP / Insperity, Inc.
FBK / FB Financial Corporation
WCC / WESCO International, Inc.
APEI / American Public Education, Inc.
AGX / Argan, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNC / Centene Corporation
SRI / Stoneridge, Inc.
PGR / The Progressive Corporation
FARO / FARO Technologies, Inc.
SPTN / SpartanNash Company
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
ZUMZ / Zumiez Inc.
EIG / Employers Holdings, Inc.
AMP / Ameriprise Financial, Inc.
IRBT / iRobot Corporation
BCOV / Brightcove Inc.
MMS / Maximus, Inc.
CLW / Clearwater Paper Corporation
MOH / Molina Healthcare, Inc.
JOUT / Johnson Outdoors Inc.
KOS / Kosmos Energy Ltd.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
MOV / Movado Group, Inc.
RYZ / Ryerson Holding Corporation
PSTG / Everpure, Inc.
BSRR / Sierra Bancorp
SNBR / Sleep Number Corporation
EZPW / EZCORP, Inc.
GOOG / Alphabet Inc.
RAIL / FreightCar America, Inc.
VIAV / Viavi Solutions Inc.
DXC / DXC Technology Company
ORN / Orion Group Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LRN / Stride, Inc.
FLR / Fluor Corporation
BJRI / BJ's Restaurants, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
OFIX / Orthofix Medical Inc.
QCRH / QCR Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
KELYA / Kelly Services, Inc.
EWBC / East West Bancorp, Inc.
KOP / Koppers Holdings Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
BBT / Beacon Financial Corporation
DVN / Devon Energy Corporation
PTSI / P.A.M. Transportation Services, Inc.
APPS / Digital Turbine, Inc.
TBNK / Territorial Bancorp Inc.
CTSH / Cognizant Technology Solutions Corporation
WLY / John Wiley & Sons, Inc.
HY / Hyster-Yale, Inc.
TNET / TriNet Group, Inc.
ADNT / Adient plc
HAL / Halliburton Company
SPLK / Splunk Inc.
AXP / American Express Company
YELP / Yelp Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
KCP / Cloud Peak Energy Inc
INO / Inovio Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WOW / WideOpenWest, Inc.
BBSI / Barrett Business Services, Inc.
XRX / Xerox Holdings Corporation
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
AKBA / Akebia Therapeutics, Inc.
BDC / Belden Inc.
MSM / MSC Industrial Direct Co., Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
EXTR / Extreme Networks, Inc.
MDRX / Veradigm Inc.
VSTO / Vista Outdoor Inc.
FFIV / F5, Inc.
VRNT / Verint Systems Inc.
PEAK / Healthpeak Properties, Inc.
VOXX / VOXX International Corporation
CUTR / Cutera, Inc.
KO / The Coca-Cola Company
NBHC / National Bank Holdings Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
TLRA / Telaria, Inc.
NSIT / Insight Enterprises, Inc.
MTZ / MasTec, Inc.
AMSC / American Superconductor Corporation
TCS / The Container Store Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CVGI / Commercial Vehicle Group, Inc.
LLY / Eli Lilly and Company
BRSL / Brightstar Lottery PLC
MRK / Merck & Co., Inc.
RHP / Ryman Hospitality Properties, Inc.
INFN / Infinera Corporation
EVRI / Everi Holdings Inc.
XLNX / Xilinx, Inc.
QNST / QuinStreet, Inc.
FIZZ / National Beverage Corp.
NXRT / NexPoint Residential Trust, Inc.
EA / Electronic Arts Inc.
NVAX / Novavax, Inc.
CMI / Cummins Inc.
LEA / Lear Corporation
FSTR / L.B. Foster Company
CMC / Commercial Metals Company
FATE / Fate Therapeutics, Inc.
MYRG / MYR Group Inc.
CRUS / Cirrus Logic, Inc.
RH / RH
BK / The Bank of New York Mellon Corporation
SWX / Southwest Gas Holdings, Inc.
TBI / TrueBlue, Inc.
SRE / Sempra
SLB / SLB N.V.
SEIC / SEI Investments Company
GIC / Global Industrial Company
CABO / Cable One, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFSC / Enterprise Financial Services Corp
PB / Prosperity Bancshares, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
BLKB / Blackbaud, Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
CNXN / PC Connection, Inc.
CVLT / Commvault Systems, Inc.
HPE / Hewlett Packard Enterprise Company
CNO / CNO Financial Group, Inc.
SCSC / ScanSource, Inc.
INTU / Intuit Inc.
CTMX / CytomX Therapeutics, Inc.
EXC / Exelon Corporation
SKYW / SkyWest, Inc.
ORI / Old Republic International Corporation
PTCT / PTC Therapeutics, Inc.
CLAR / Clarus Corporation
LCTX / Lineage Cell Therapeutics, Inc.
NYT / The New York Times Company
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
SLM / SLM Corporation
PBF / PBF Energy Inc.
THFF / First Financial Corporation
USFD / US Foods Holding Corp.
IBM / International Business Machines Corporation
ATEN / A10 Networks, Inc.
MGNI / Magnite, Inc.
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
TCBK / TriCo Bancshares
SNV / Synovus Financial Corp.
AMKR / Amkor Technology, Inc.
STX / Seagate Technology Holdings plc
RGA / Reinsurance Group of America, Incorporated
EME / EMCOR Group, Inc.
CFG / Citizens Financial Group, Inc.
DHX / DHI Group, Inc.
BPOP / Popular, Inc.
PFBC / Preferred Bank
INGN / Inogen, Inc.
GGG / Graco Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HTB / HomeTrust Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
KBR / KBR, Inc.
ARAY / Accuray Incorporated
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp.
CFR / Cullen/Frost Bankers, Inc.
UTI / Universal Technical Institute, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
OC / Owens Corning
WK / Workiva Inc.
INCY / Incyte Corporation
AWK / American Water Works Company, Inc.
GCO / Genesco Inc.
ADBE / Adobe Inc.
SCHL / Scholastic Corporation
BRKR / Bruker Corporation
RLGT / Radiant Logistics, Inc.
PRO / PROS Holdings, Inc.
TDC / Teradata Corporation
CCK / Crown Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
F / Ford Motor Company
EQC / Equity Commonwealth
HUBG / Hub Group, Inc.
FTV / Fortive Corporation
PK / Park Hotels & Resorts Inc.
TPC / Tutor Perini Corporation
PANW / Palo Alto Networks, Inc.
AGCO / AGCO Corporation
GDOT / Green Dot Corporation
AMCX / AMC Global Media Inc.
IBCP / Independent Bank Corporation
LPLA / LPL Financial Holdings Inc.
EIX / Edison International
HRB / H&R Block, Inc.
EVC / Entravision Communications Corporation
AAP / Advance Auto Parts, Inc.
POWL / Powell Industries, Inc.
CBSH / Commerce Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
CORT / Corcept Therapeutics Incorporated
MGNX / MacroGenics, Inc.
SXC / SunCoke Energy, Inc.
OSUR / OraSure Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
CPS / Cooper-Standard Holdings Inc.
CNX / CNX Resources Corporation
TEX / Terex Corporation
SYF / Synchrony Financial
OOMA / Ooma, Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
CPF / Central Pacific Financial Corp.
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
MTRX / Matrix Service Company
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
PEGA / Pegasystems Inc.
MKTX / MarketAxess Holdings Inc.
TBPH / Theravance Biopharma, Inc.
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
ZION / Zions Bancorporation, National Association