Market Value6,008,887,000
Total Holdings988
File Date2018-05-15
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.
TBNK / Territorial Bancorp Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
ENPH / Enphase Energy, Inc.
MGI / Moneygram International Inc.
HUM / Humana Inc.
FLDM / Standard BioTools Inc
IO / ION Geophysical Corp
024237020 / Dean Foods Co
ISBC / Investors Bancorp Inc
FCBC / First Community Bankshares, Inc.
TST / TheStreet, Inc.
NCOM / National Commerce Corporation
CRVS / Corvus Pharmaceuticals, Inc.
FCE.A / Forest City Realty Trust, Inc.
HEES / H&E Equipment Services, Inc.
IVTY / Invuity, Inc.
PCH / PotlatchDeltic Corporation
WTM / White Mountains Insurance Group, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
US6550441058 / Noble Energy, Inc.
COTV / Cotiviti Holdings, Inc.
FOE / Ferro Corp.
OMAM / OM Asset Management Plc
868536103 / Supervalu, Inc.
BAS / Basis Energy Services, Inc.
US92346NAB55 / VeriFone Systems, Inc
TNTR / Tintri, Inc.
EPE / EP Energy Corporation
ZVO / Zovio Inc
CHMI / Cherry Hill Mortgage Investment Corporation
GCI / Gannett Co., Inc.
OMED / OptMed Inc
QTNA / Quantenna Communications, Inc.
MDSO / Medidata Solutions, Inc.
OLBK / Old Line Bancshares, Inc.
TSRO / TESARO, Inc.
MDGN / Medgenics, Inc.
ATRC / AtriCure, Inc.
CCMP / CMC Materials Inc
VPG / Vishay Precision Group, Inc.
HIFR / InfraREIT, Inc.
US8865471085 / Tiffany & Co.
MBFI / MB Financial, Inc.
LTXB / LegacyTexas Financial Group Inc.
JNP / Juniper Pharmaceuticals, Inc.
DALN / DallasNews Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
BLCM / Bellicum Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
CNAT / Conatus Pharmaceuticals Inc.
US3723091043 / GenMark Diagnostics, Inc
RHT / Red Hat, Inc.
FINL / Finish Line, Inc. (THE)
US8766641034 / Taubman Centers, Inc.
VIAB / Viacom, Inc.
MTRN / Materion Corporation
UBNK / United Financial Bancorp, Inc.
MCRB / Seres Therapeutics, Inc.
PERY / Ellis Perry International, Inc.
BCO / The Brink's Company
BMRC / Bank of Marin Bancorp
SGMS / Scientific Games Corporation
PFC / Premier Financial Corp.
US2243991054 / Crane Co.
US74975N1054 / RTI Surgical, Inc.
ECYT / Endocyte, Inc.
BGCP / BGC Partners Inc - Class A
MDQZZ / MedEquities Realty Trust, Inc.
WAGE / WageWorks Inc.
IMKTA / Ingles Markets, Incorporated
US45773Y1055 / InnerWorkings, Inc.
DGII / Digi International Inc.
IMDZ / Immune Design Corp.
WG / Willbros Group, Inc.
US74733V1008 / QEP Resources, Inc.
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
FRME / First Merchants Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VC / Visteon Corporation
AGR / Avangrid, Inc.
GMED / Globus Medical, Inc.
HZNP / Horizon Therapeutics Plc
ATRO / Astronics Corporation
PXLW / Pixelworks, Inc.
WMT / Walmart Inc.
PCTI / PCTEL, Inc.
AGEN / Agenus Inc.
FBC / Flagstar Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
VCRA / Vocera Communication Inc
TRST / TrustCo Bank Corp NY
QADA / QAD, Inc. - Class A
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
461730103 / Investors Real Estate Trust
SNCR / Synchronoss Technologies, Inc.
US5535731062 / MSG Networks Inc
TBBK / The Bancorp, Inc.
US8715611062 / Synacor Inc
CAI / Caris Life Sciences, Inc.
GRA / W.R. Grace & Co.
US33830X1046 / Five Prime Therapeutics Inc
SC / Santander Consumer USA Holdings Inc
SSYS / Stratasys Ltd.
TSE / Trinseo PLC
RNR / RenaissanceRe Holdings Ltd.
PEBO / Peoples Bancorp Inc.
AEL / American Equity Investment Life Holding Company
AVAV / AeroVironment, Inc.
SBOW / SilverBow Resources, Inc.
SR / Spire Inc.
TGH / Textainer Group Holdings Limited
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
EVRI / Everi Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
MKL / Markel Group Inc.
EQC / Equity Commonwealth
EZPW / EZCORP, Inc.
IPCC / Infinity Property & Casualty Corp.
MNKKQ / Mallinckrodt Plc
HALL / Hallmark Financial Services, Inc.
/ Global Eagle Entertainment Inc.
CRL / Charles River Laboratories International, Inc.
SRC / Spirit Realty Capital, Inc.
US8794551031 / Telenav, Inc.
ATXS / Astria Therapeutics, Inc.
WDC / Western Digital Corporation
AIZ / Assurant, Inc.
HT / Hersha Hospitality Trust - Class A
ESI / Element Solutions Inc
WPC / W. P. Carey Inc.
/ Denbury Resources, Inc.
AHT / Ashford Hospitality Trust, Inc.
SPNE / SeaSpine Holdings Corp
BDN / Brandywine Realty Trust
STML / Stemline Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60739U2042 / MobileIron, Inc.
WCC / WESCO International, Inc.
AEIS / Advanced Energy Industries, Inc.
WCG / Wellcare Health Plans, Inc.
CARB / Carbonite, Inc.
EGC / Energy XXI Gulf Coast, Inc.
CTRL / Control4 Corp
PTX / Pernix Therapeutics Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
OREX / Orexigen Therapeutics, Inc.
FHB / First Hawaiian, Inc.
SITE / SiteOne Landscape Supply, Inc.
WEB / Web.com Group, Inc.
300487105 / EVINE Live Inc.
FOGO / Fogo Hospitality Inc
AIT / Applied Industrial Technologies, Inc.
BEN / Franklin Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
BXS / BancorpSouth Bank
DWSN / Dawson Geophysical Company
OPB / Opus Bank
YUMC / Yum China Holdings, Inc.
US0352901054 / Anixter International, Inc.
007786106 / Aerohive Networks, Inc.
67424L100 / Obalon Therapeutics Inc
MRVL / Marvell Technology, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ESIO / Electro Scientific Industries, Inc.
MHLD / Maiden Holdings, Ltd.
ARRS / ARRIS International plc
NAVG / Navigators Group, Inc. (The)
MXWL / Maxwell Technologies, Inc.
KIRK / Kirkland's, Inc.
RDC / Rowan Companies plc
NTRI / NutriSystem, Inc.
ALOG / Analogic Corp.
KWR / Quaker Chemical Corporation
RPXC / RPX Corporation
SPWR / SunPower Inc.
233153204 / DCT Industrial Trust, Inc.
RFP / Resolute Forest Products Inc
JJSF / J&J Snack Foods Corp.
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
FFKT / Farmers Capital Bank Corp.
BKS / Barnes & Noble, Inc.
X / United States Steel Corporation
KORS / Michael Kors Holdings Ltd.
US85207U1051 / Sprint Corporation
CGRN / Capstone Green Energy Corp.
PETX / Aratana Therapeutics, Inc.
VNO / Vornado Realty Trust
FMBI / First Midwest Bancorp, Inc.
RSYS / RadiSys Corp.
AGRX / Agile Therapeutics, Inc.
IPAS / iPass, Inc.
AZPN / Aspen Technology, Inc.
US44244K1097 / Houston Wire & Cable Company
SCX / The L.S. Starrett Company
BRKL / Brookline Bancorp, Inc.
WBC / Wabco Holdings, Inc.
BWEN / Broadwind, Inc.
ITG / Investment Technology Group, Inc.
628852204 / NCI Building Systems, Inc.
ECR / Eclipse Resources Corp.
CFMS / Conformis Inc.
EFII / Electronics For Imaging, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US55027E1029 / Luminex Corporation
AVP / Avon Products, Inc.
TOWR / Tower International, Inc.
RNWK / Realnetworks, Inc.
OMN / Omnova Solutions, Inc.
US7170711045 / Pfenex Inc.
LKSD / LSC Communications, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TTC / The Toro Company
WELL / Welltower Inc.
US69329Y1047 / PDL BioPharma, Inc.
RARX / Ra Pharmaceuticals, Inc.
ESND / Essendant Inc.
SFLY / Shutterfly, Inc.
VMI / Valmont Industries, Inc.
LIFE / Ethos Technologies Inc.
CASC / Cascadian Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRCM / Care.com, Inc.
/ Virtusa Corp.
NEU / NewMarket Corporation
/ TD AmeriTrade Holding Corp.
US63934E1082 / Navistar International Corp
TECD / Tech Data Corp.
XRM / Xerium Technologies, Inc.
CLBS / Caladrius Biosciences Inc
IPHS / Innophos Holdings, Inc.
XCRA / Xcerra Corp
SP / SP Plus Corporation
/ Benefytt Technologies Inc
RRTS / Roadrunner Transportation Systems, Inc.
US7777801074 / Rosetta Stone, Inc.
04685W103 / athenahealth, Inc.
EMCI / EMC Insurance Group, Inc.
SFS / Smart & Final Stores, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HDP / Hortonworks, Inc.
UNF / UniFirst Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
CFX / Colfax Corp
BRSS / Global Brass & Copper Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
CRAY / Cray, Inc.
EFOI / Energy Focus, Inc.
PFS / Provident Financial Services, Inc.
DWCH / Datawatch Corp.
IMPV / Imperva, Inc.
SYN / Synthetic Biologics Inc
CY / Cypress Semiconductor Corp.
/ BMC Stock Holdings, Inc.
LAD / Lithia Motors, Inc.
HFWA / Heritage Financial Corporation
NXGN / NextGen Healthcare Inc
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
QDEL / QuidelOrtho Corporation
NWSA / News Corporation
ALTO / Alto Ingredients, Inc.
PCG / PG&E Corporation
EXTN / Exterran Corp
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
STRA / Strategic Education, Inc.
HRTH / Harte-Hanks, Inc.
US7438151026 / Providence Service Corp. (The)
MLHR / Herman Miller Inc.
GTS / Triple-S Management Corp
NWHM / New Home Company Inc (The)
DEI / Douglas Emmett, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CIT / CIT Group Inc
US69354M1080 / PRA Health Sciences Inc
ATH / Athene Holding Ltd - Class A
TPX / Somnigroup International Inc.
87270T106 / Tribune Publishing Co
JACK / Jack in the Box Inc.
RPAI / Retail Properties of America Inc - Class A
RCKY / Rocky Brands, Inc.
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
SLM / SLM Corporation
LAWS / Lawson Products, Inc.
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
FEYE / FireEye Inc
UCTT / Ultra Clean Holdings, Inc.
FNHC / FedNat Holding Co
MODN / Model N, Inc.
BLMN / Bloomin' Brands, Inc.
UFS / Domtar Corporation
UMBF / UMB Financial Corporation
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
CFG / Citizens Financial Group, Inc.
CCXI / Churchill Capital Corp XI
LGF.A / Lions Gate Entertainment Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
COHU / Cohu, Inc.
LION / Lionsgate Studios Corp.
SNMX / Senomyx, Inc.
PKD / Parker Drilling Co.
QMCO / Quantum Corporation
JNJ / Johnson & Johnson
DSPG / DSP Group, Inc.
AUD / Audacy Inc - Class A
UPS / United Parcel Service, Inc.
/ Shiloh Industries, Inc.
NSC / Norfolk Southern Corporation
CAIAF / CA Immobilien Anlagen AG
CALA / Calithera Biosciences, Inc.
17K / Self Storage Group ASA
NERV / Minerva Neurosciences, Inc.
FLKS / Flex Pharma, Inc.
PRGO / Perrigo Company plc
DNB / Dun & Bradstreet Holdings, Inc.
CROX / Crocs, Inc.
US7846351044 / SPX Corp
GHDX / Genomic Health, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
NPTN / NeoPhotonics Corporation
VIAV / Viavi Solutions Inc.
OTIC / Otonomy Inc
MOG.A / Moog Inc.
INGR / Ingredion Incorporated
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXTR / Extreme Networks, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BXP / Boston Properties, Inc.
INST / Instructure Holdings, Inc.
TGI / Triumph Group, Inc.
MSTR / Strategy Inc
TEN / Tsakos Energy Navigation Limited
DRRX / DURECT Corporation
SGEN / Seagen Inc
ECOM / ChannelAdvisor Corp
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FFBC / First Financial Bancorp.
US92220P1057 / Varian Medical Systems, Inc.
UPLC / Ultra Petroleum Corp.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CHSP / Chesapeake Lodging Trust
XEC / Cimarex Energy Co.
BURL / Burlington Stores, Inc.
HWC / Hancock Whitney Corporation
ARQL / ArQule, Inc.
PSTI / Pluristem Therapeutics Inc
AROC / Archrock, Inc.
EMKR / Emcore Corporation
EBSB / Meridian Bancorp Inc
ESL / Esterline Technologies Corp.
NVTA / Invitae Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
VYNT / Vyant Bio, Inc.
TLYS / Tilly's, Inc.
LQDT / Liquidity Services, Inc.
SEAC / SeaChange International, Inc.
KDNY / Chinook Therapeutics Inc
EGP / EastGroup Properties, Inc.
ECHO / Echo Global Logistics Inc
ASB / Associated Banc-Corp
MGNI / Magnite, Inc.
/ Briggs & Stratton Corp.
PRTS / CarParts.com, Inc.
SSB / SouthState Bank Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSOD / Cornerstone OnDemand Inc
XENT / Intersect ENT Inc
CACI / CACI International Inc
FBNC / First Bancorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HGV / Hilton Grand Vacations Inc.
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
PNM / PNM Resources, Inc.
018490100 / Allergan plc
GTY / Getty Realty Corp.
CJ / C&J Energy Services, Inc.
PSB / PS Business Parks, Inc.
TNC / Tennant Company
LPT / Liberty Property Trust
RVSB / Riverview Bancorp, Inc.
WEN / The Wendy's Company
KTCC / Key Tronic Corporation
ARC / ARC Document Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
CAG / Conagra Brands, Inc.
LSCC / Lattice Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KRA / Kraton Corp
HMHC / Houghton Mifflin Harcourt Co
SNR / New Senior Investment Group Inc
CW / Curtiss-Wright Corporation
POLY / Plantronics, Inc.
DCO / Ducommun Incorporated
BMRN / BioMarin Pharmaceutical Inc.
KODK / Eastman Kodak Company
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
CRIS / Curis, Inc.
USB / U.S. Bancorp
LBY / Libbey, Inc.
PBYI / Puma Biotechnology, Inc.
SCYX / SCYNEXIS, Inc.
ASRT / Assertio Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LYTS / LSI Industries Inc.
WOW / WideOpenWest, Inc.
FWRD / Forward Air Corporation
CHDN / Churchill Downs Incorporated
SBNY / Signature Bank
19041P105 / CBS Corp.
CCL / Carnival Corporation Ltd.
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
NOV / NOV Inc.
ZYNE / Zynerba Pharmaceuticals Inc
URI / United Rentals, Inc.
FSTR / L.B. Foster Company
ARAV / Aravive, Inc.
AFI / Armstrong Flooring Inc
BELFB / Bel Fuse Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ACBI / Atlantic Capital Bancshares Inc
US20605P1012 / Concho Resources, Inc.
ENVA / Enova International, Inc.
VFC / V.F. Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MRLN / Merlin, Inc.
USFD / US Foods Holding Corp.
HCC / Warrior Met Coal, Inc.
AHL / Aspen Insurance Holdings Limited
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
ESNT / Essent Group Ltd.
SLGN / Silgan Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
USAK / USA Truck, Inc.
AE / Adams Resources & Energy, Inc.
ROK / Rockwell Automation, Inc.
ZNGA / Zynga Inc - Class A
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
NSC / Norfolk Southern Corporation
UMPQ / Umpqua Holdings Corp
AMCX / AMC Global Media Inc.
MKTX / MarketAxess Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
COUP / Coupa Software Inc
UNVR / Univar Solutions Inc
BDSI / Biodelivery Sciences International
CSLT / Castlight Health Inc - Class B
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
LRMR / Larimar Therapeutics, Inc.
NH / NantHealth Inc
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
HNI / HNI Corporation
AVNT / Avient Corporation
VRTV / Veritiv Corp
MTB / M&T Bank Corporation
CVCY / Central Valley Community Bancorp
HTBK / Heritage Commerce Corp
PCTY / Paylocity Holding Corporation
DSSI / Diamond S Shipping Inc
INFI / Infinity Pharmaceuticals Inc.
PLCE / The Children's Place, Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
SANM / Sanmina Corporation
CYTK / Cytokinetics, Incorporated
ISEE / IVERIC bio Inc
DRQ / Dril-Quip, Inc.
FBIO / Fortress Biotech, Inc.
TLGT / Teligent Inc
EVR / Evercore Inc.
EGN / Energen Corp.
TTOO / T2 Biosystems, Inc.
DIS / The Walt Disney Company
NFX / Newfield Exploration Company
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPI / Group 1 Automotive, Inc.
CBT / Cabot Corporation
ADVM / Adverum Biotechnologies, Inc.
PFGC / Performance Food Group Company
ITCI / Intra-Cellular Therapies, Inc.
FL / Foot Locker, Inc.
DIOD / Diodes Incorporated
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
PF / Pinnacle Foods, Inc.
SREV / ServiceSource International Inc
LHCG / LHC Group Inc
AGTC / Applied Genetic Technologies Corp
NYT / The New York Times Company
BDC / Belden Inc.
BSET / Bassett Furniture Industries, Incorporated
INSG / Inseego Corp.
FVE / Five Star Senior Living Inc.
SHLM / Schulman (A.), Inc.
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
OUT / OUTFRONT Media Inc.
VG / Venture Global, Inc.
PXD / Pioneer Natural Resources Company
ISRG / Intuitive Surgical, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
GEOS / Geospace Technologies Corporation
IMGN / ImmunoGen, Inc.
VECO / Veeco Instruments Inc.
ABG / Asbury Automotive Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
MTX / Minerals Technologies Inc.
PBPB / Potbelly Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CTXS / Citrix Systems, Inc.
ASYS / Amtech Systems, Inc.
RAIL / FreightCar America, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
WHR / Whirlpool Corporation
CMTL / Comtech Telecommunications Corp.
DXPE / DXP Enterprises, Inc.
KR / The Kroger Co.
BBBY / Bed Bath & Beyond, Inc.
TNET / TriNet Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
ARW / Arrow Electronics, Inc.
CVLT / Commvault Systems, Inc.
MMI / Marcus & Millichap, Inc.
AEO / American Eagle Outfitters, Inc.
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
NTRA / Natera, Inc.
ZBRA / Zebra Technologies Corporation
ENS / EnerSys
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
VRS / Verso Corp - Class A
POR / Portland General Electric Company
ICFI / ICF International, Inc.
TZOO / Travelzoo
PRGS / Progress Software Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RH / RH
IBM / International Business Machines Corporation
RUSHA / Rush Enterprises, Inc.
CALY / Callaway Golf Company
OFIX / Orthofix Medical Inc.
AVT / Avnet, Inc.
QCRH / QCR Holdings, Inc.
TSN / Tyson Foods, Inc.
AGLE / Aeglea BioTherapeutics Inc
/ Array BioPharma, Inc.
SPSC / SPS Commerce, Inc.
ACTG / Acacia Research Corporation
KMPH / Zevra Therapeutics Inc
GTLS / Chart Industries, Inc.
JNPR / Juniper Networks, Inc.
SYRS / Syros Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EGIO / Edgio, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
EVBG / Everbridge, Inc.
PEAK / Healthpeak Properties, Inc.
SRDX / Surmodics, Inc.
NSTGQ / NS Wind Down Co., Inc.
CUTR / Cutera, Inc.
MSM / MSC Industrial Direct Co., Inc.
DFS / Discover Financial Services
SYNA / Synaptics Incorporated
BANF / BancFirst Corporation
G / Genpact Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMF / OneMain Holdings, Inc.
IVAC / Intevac, Inc.
KMPR / Kemper Corporation
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc
BKR / Baker Hughes Company
CDR / Cedar Realty Trust Inc
GRPN / Groupon, Inc.
HIBB / Hibbett, Inc.
MDRX / Veradigm Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
GPK / Graphic Packaging Holding Company
PGRE / Paramount Group, Inc.
CNO / CNO Financial Group, Inc.
ITRI / Itron, Inc.
SMCI / Super Micro Computer, Inc.
WSBC / WesBanco, Inc.
ASH / Ashland Inc.
VRA / Vera Bradley, Inc.
UNP / Union Pacific Corporation
RL / Ralph Lauren Corporation
BTU / Peabody Energy Corporation
AIR / AAR Corp.
IBTX / Independent Bank Group, Inc.
EPZM / Epizyme Inc
CTRN / Citi Trends, Inc.
LPSN / LivePerson, Inc.
IDXX / IDEXX Laboratories, Inc.
AVID / Avid Technology, Inc.
ADSK / Autodesk, Inc.
MED / Medifast, Inc.
NEWR / New Relic Inc
VRNT / Verint Systems Inc.
CELG / Celgene Corp.
CCOI / Cogent Communications Holdings, Inc.
TPIC / TPI Composites, Inc.
RJF / Raymond James Financial, Inc.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ACN / Accenture plc
ARNC / Arconic Corporation
BCOV / Brightcove Inc.
QRVO / Qorvo, Inc.
BG / Bunge Global SA
MEIP / MEI Pharma, Inc.
YELL / Yellow Corporation
PVH / PVH Corp.
MA / Mastercard Incorporated
HAE / Haemonetics Corporation
TAP / Molson Coors Beverage Company
NBN / Northeast Bank
MTW / The Manitowoc Company, Inc.
DTE / DTE Energy Company
OSK / Oshkosh Corporation
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
CRI / Carter's, Inc.
HLIT / Harmonic Inc.
RNG / RingCentral, Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
MCHX / Marchex, Inc.
EGY / VAALCO Energy, Inc.
VYX / NCR Voyix Corporation
BECN / Beacon Roofing Supply, Inc.
CTRA / Coterra Energy Inc.
CLUBQ / Town Sports International Holdings Inc
PK / Park Hotels & Resorts Inc.
PEGA / Pegasystems Inc.
ELV / Elevance Health, Inc.
LUMO / Lumos Pharma, Inc.
BBT / Beacon Financial Corporation
RMBS / Rambus Inc.
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
SGH / SMART Global Holdings, Inc.
HEAR / Turtle Beach Corporation
SCWX / SecureWorks Corp.
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
BRKR / Bruker Corporation
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
TRN / Trinity Industries, Inc.
AL / Air Lease Corporation
STGW / Stagwell Inc.
AMP / Ameriprise Financial, Inc.
CHRS / Coherus Oncology, Inc.
UCBI / United Community Banks, Inc.
TEX / Terex Corporation
CC / The Chemours Company
CTMX / CytomX Therapeutics, Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
EGBN / Eagle Bancorp, Inc.
TITN / Titan Machinery Inc.
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
MEDP / Medpace Holdings, Inc.
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
HTLD / Heartland Express, Inc.
VOXX / VOXX International Corporation
CSII / Cardiovascular Systems Inc.
PNC / The PNC Financial Services Group, Inc.
SV4 / SVB Financial Group
TMUS / T-Mobile US, Inc.
XOMA / XOMA Royalty Corporation
IDCC / InterDigital, Inc.
OFG / OFG Bancorp
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
NI / NiSource Inc.
BA / The Boeing Company
MOD / Modine Manufacturing Company
EIG / Employers Holdings, Inc.
MTZ / MasTec, Inc.
F / Ford Motor Company
STAA / STAAR Surgical Company
CDMO / Avid Bioservices, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SXC / SunCoke Energy, Inc.
ICAD / iCAD, Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
FMC / FMC Corporation
UIS / Unisys Corporation
AMZN / Amazon.com, Inc.
VIRX / Viracta Therapeutics, Inc.
ARCH / Arch Resources, Inc.
MTRX / Matrix Service Company
ODP / The ODP Corporation
HUBG / Hub Group, Inc.
MRO / Marathon Oil Corporation
ALE / ALLETE, Inc.
PKOH / Park-Ohio Holdings Corp.
OSG / Octave Specialty Group, Inc.
PRDO / Perdoceo Education Corporation
SRI / Stoneridge, Inc.
VRSN / VeriSign, Inc.
RF / Regions Financial Corporation
TCON / TRACON Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
WAL / Western Alliance Bancorporation
VRNS / Varonis Systems, Inc.
ALV / Autoliv, Inc.
BOKF / BOK Financial Corporation
FSBW / FS Bancorp, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
NBHC / National Bank Holdings Corporation
EL / The Estée Lauder Companies Inc.
GPRO / GoPro, Inc.
RGA / Reinsurance Group of America, Incorporated
ARAY / Accuray Incorporated
NXRT / NexPoint Residential Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
CPT / Camden Property Trust
AMSF / AMERISAFE, Inc.
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
EXEL / Exelixis, Inc.
ES / Eversource Energy
VSTM / Verastem, Inc.
CDTX / Cidara Therapeutics, Inc.
CIEN / Ciena Corporation
SIGI / Selective Insurance Group, Inc.
DXC / DXC Technology Company
KFY / Korn Ferry
MSCI / MSCI Inc.
PSTG / Everpure, Inc.
DPZ / Domino's Pizza, Inc.
NTCT / NetScout Systems, Inc.
AGX / Argan, Inc.
SLAB / Silicon Laboratories Inc.
CNX / CNX Resources Corporation
ENDP / Endo International plc
AMGN / Amgen Inc.
BAH / Booz Allen Hamilton Holding Corporation
DAKT / Daktronics, Inc.
ATKR / Atkore Inc.
MU / Micron Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
DVN / Devon Energy Corporation
KPTI / Karyopharm Therapeutics Inc.
BIIB / Biogen Inc.
WIRE / Encore Wire Corporation
AZO / AutoZone, Inc.
NTAP / NetApp, Inc.
TXT / Textron Inc.
ALGN / Align Technology, Inc.
R / Ryder System, Inc.
ORLY / O'Reilly Automotive, Inc.
MASI / Masimo Corporation
NEM / Newmont Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
ASPN / Aspen Aerogels, Inc.
HPQ / HP Inc.
AMH / American Homes 4 Rent
KCP / Cloud Peak Energy Inc
OI / O-I Glass, Inc.
CMRX / Chimerix, Inc.
EPAM / EPAM Systems, Inc.
KOS / Kosmos Energy Ltd.
HOUS / Anywhere Real Estate Inc.
STT / State Street Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
QLYS / Qualys, Inc.
MMS / Maximus, Inc.
INVH / Invitation Homes Inc.
BSIG / BrightSphere Investment Group Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
GCO / Genesco Inc.
CEVA / CEVA, Inc.
TXRH / Texas Roadhouse, Inc.
RAMP / LiveRamp Holdings, Inc.
AXS / AXIS Capital Holdings Limited
QCOM / QUALCOMM Incorporated
RHP / Ryman Hospitality Properties, Inc.
LRN / Stride, Inc.
INGN / Inogen, Inc.
AIG / American International Group, Inc.
MAS / Masco Corporation
T / AT&T Inc.
CCK / Crown Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CASH / Pathward Financial, Inc.
TRUE / TrueCar, Inc.
SPTN / SpartanNash Company
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
FISI / Financial Institutions, Inc.
NUS / Nu Skin Enterprises, Inc.
OLN / Olin Corporation
LCTX / Lineage Cell Therapeutics, Inc.
HONE / HarborOne Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AXP / American Express Company
ADNT / Adient plc
RLGT / Radiant Logistics, Inc.
THO / THOR Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
IBCP / Independent Bank Corporation
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
LPLA / LPL Financial Holdings Inc.
THFF / First Financial Corporation
SWX / Southwest Gas Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
IRBT / iRobot Corporation
PUMP / ProPetro Holding Corp.
SNBR / Sleep Number Corporation
WDAY / Workday, Inc.
CORT / Corcept Therapeutics Incorporated
PRA / ProAssurance Corporation
TPC / Tutor Perini Corporation
MEI / Methode Electronics, Inc.
PIPR / Piper Sandler Companies
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
APEI / American Public Education, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
DKS / DICK'S Sporting Goods, Inc.
EFSC / Enterprise Financial Services Corp
MOH / Molina Healthcare, Inc.
ALNT / Allient Inc.
SD / SandRidge Energy, Inc.
BH / Biglari Holdings Inc.
CBRE / CBRE Group, Inc.
JOUT / Johnson Outdoors Inc.
PLD / Prologis, Inc.
DHX / DHI Group, Inc.
SYF / Synchrony Financial
CLAR / Clarus Corporation
BSRR / Sierra Bancorp
RYZ / Ryerson Holding Corporation
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
SMP / Standard Motor Products, Inc.
EME / EMCOR Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
HRI / Herc Holdings Inc.
US33812L1026 / Fitbit Inc.
ALL / The Allstate Corporation
EVC / Entravision Communications Corporation
MCK / McKesson Corporation
CFR / Cullen/Frost Bankers, Inc.
COR / Cencora, Inc.
TCBI / Texas Capital Bancshares, Inc.
CNDT / Conduent Incorporated
HSTM / HealthStream, Inc.
LEA / Lear Corporation
APPS / Digital Turbine, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALKS / Alkermes plc
BRK.B / Berkshire Hathaway Inc.
ATEN / A10 Networks, Inc.
CSCO / Cisco Systems, Inc.
OGS / ONE Gas, Inc.
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
POWL / Powell Industries, Inc.
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
VSTO / Vista Outdoor Inc.
PJT / PJT Partners Inc.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
ARMK / Aramark
RMAX / RE/MAX Holdings, Inc.
ORN / Orion Group Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
OOMA / Ooma, Inc.
KO / The Coca-Cola Company
DRH / DiamondRock Hospitality Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
CNC / Centene Corporation
GSBC / Great Southern Bancorp, Inc.
JBL / Jabil Inc.
ITT / ITT Inc.
TBI / TrueBlue, Inc.
FARO / FARO Technologies, Inc.
HTB / HomeTrust Bancshares, Inc.
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
ARCB / ArcBest Corporation
BRX / Brixmor Property Group Inc.
SGMO / Sangamo Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
CATO / The Cato Corporation
WK / Workiva Inc.
FLR / Fluor Corporation
USM / United States Cellular Corporation
EXPO / Exponent, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
PTCT / PTC Therapeutics, Inc.
GM / General Motors Company
ALEX / Alexander & Baldwin, Inc.
FAF / First American Financial Corporation
ASIX / AdvanSix Inc.
J / Jacobs Solutions Inc.
NSP / Insperity, Inc.
AMKR / Amkor Technology, Inc.
HSII / Heidrick & Struggles International, Inc.
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
KMT / Kennametal Inc.
BOX / Box, Inc.
BRSL / Brightstar Lottery PLC
ETSY / Etsy, Inc.
UFCS / United Fire Group, Inc.
VVX / V2X, Inc.
KRO / Kronos Worldwide, Inc.
MOV / Movado Group, Inc.
TVTX / Travere Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
ANET / Arista Networks, Inc.
PG / The Procter & Gamble Company
CVLG / Covenant Logistics Group, Inc.
NSIT / Insight Enterprises, Inc.
KFRC / Kforce Inc.
BNED / Barnes & Noble Education, Inc.
ANGO / AngioDynamics, Inc.
CVGI / Commercial Vehicle Group, Inc.
AMSC / American Superconductor Corporation
AUB / Atlantic Union Bankshares Corporation
TLRA / Telaria, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
XLNX / Xilinx, Inc.
INFN / Infinera Corporation
BMY / Bristol-Myers Squibb Company
LXRX / Lexicon Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
SNPS / Synopsys, Inc.
KNSL / Kinsale Capital Group, Inc.
SKYW / SkyWest, Inc.
BCC / Boise Cascade Company
JRVR / James River Group Holdings, Inc.
MTH / Meritage Homes Corporation
XOM / Exxon Mobil Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CALX / Calix, Inc.
SNV / Synovus Financial Corp.
SCHL / Scholastic Corporation
STC / Stewart Information Services Corporation
EIX / Edison International
EG / Everest Group, Ltd.
PFBC / Preferred Bank
TER / Teradyne, Inc.
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
PRO / PROS Holdings, Inc.
OC / Owens Corning
H / Hyatt Hotels Corporation
CMC / Commercial Metals Company
CBSH / Commerce Bancshares, Inc.
WLY / John Wiley & Sons, Inc.
EWBC / East West Bancorp, Inc.
PBF / PBF Energy Inc.
NPKI / NPK International Inc.
KOP / Koppers Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
LFVN / LifeVantage Corporation
COKE / Coca-Cola Consolidated, Inc.
LLY / Eli Lilly and Company
WERN / Werner Enterprises, Inc.
ZION / Zions Bancorporation, National Association
ALSN / Allison Transmission Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
AVNW / Aviat Networks, Inc.
MANH / Manhattan Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
ARDX / Ardelyx, Inc.
CRUS / Cirrus Logic, Inc.
MBWM / Mercantile Bank Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PRI / Primerica, Inc.
SCVL / Shoe Carnival, Inc.
BHE / Benchmark Electronics, Inc.
RPD / Rapid7, Inc.
NTRS / Northern Trust Corporation
EBS / Emergent BioSolutions Inc.
TFIN / Triumph Financial, Inc.
IT / Gartner, Inc.
SAGE / Sage Therapeutics, Inc.
CMA / Comerica Incorporated
PLUS / ePlus inc.
HUN / Huntsman Corporation
VNDA / Vanda Pharmaceuticals Inc.
MAC / The Macerich Company
IPAR / Interparfums, Inc.
PDM / Piedmont Realty Trust, Inc.
GIC / Global Industrial Company
WAFD / WaFd, Inc
LNN / Lindsay Corporation
GGG / Graco Inc.
INCY / Incyte Corporation
VOYA / Voya Financial, Inc.
MCY / Mercury General Corporation
CABO / Cable One, Inc.
FBIZ / First Business Financial Services, Inc.
WKC / World Kinect Corporation
KELYA / Kelly Services, Inc.
FBP / First BanCorp.
MET / MetLife, Inc.
CMI / Cummins Inc.
NVAX / Novavax, Inc.
LSTR / Landstar System, Inc.
EA / Electronic Arts Inc.
KLAC / KLA Corporation
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
CPF / Central Pacific Financial Corp.
CPS / Cooper-Standard Holdings Inc.
ZEUS / Olympic Steel, Inc.
SCL / Stepan Company
PII / Polaris Inc.
BLKB / Blackbaud, Inc.
YELP / Yelp Inc.
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
TBPH / Theravance Biopharma, Inc.
ZUMZ / Zumiez Inc.
SCSC / ScanSource, Inc.
PRIM / Primoris Services Corporation
PPC / Pilgrim's Pride Corporation
EOG / EOG Resources, Inc.
CRAI / CRA International, Inc.
TRV / The Travelers Companies, Inc.
TDC / Teradata Corporation
BBY / Best Buy Co., Inc.
TCBK / TriCo Bancshares
GOOG / Alphabet Inc.
FIZZ / National Beverage Corp.
CCBG / Capital City Bank Group, Inc.
QNST / QuinStreet, Inc.
JEF / Jefferies Financial Group Inc.
BJRI / BJ's Restaurants, Inc.
HY / Hyster-Yale, Inc.
AKBA / Akebia Therapeutics, Inc.
BAC / Bank of America Corporation
ACM / AECOM
GDOT / Green Dot Corporation
BLDR / Builders FirstSource, Inc.
MYRG / MYR Group Inc.
BBSI / Barrett Business Services, Inc.
MGNX / MacroGenics, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated