Market Value7,049,829,000
Total Holdings974
File Date2018-11-14
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)
DELL / Dell Technologies Inc.
CVCO / Cavco Industries, Inc.
CSW / CSW Industrials, Inc.
ACM / AECOM
HBCP / Home Bancorp, Inc.
SCL / Stepan Company
GS / The Goldman Sachs Group, Inc.
MSGS / Madison Square Garden Sports Corp.
INCY / Incyte Corporation
CMS / CMS Energy Corporation
SCOR / comScore, Inc.
WIRE / Encore Wire Corporation
NXRT / NexPoint Residential Trust, Inc.
NOW / ServiceNow, Inc.
FWRD / Forward Air Corporation
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
LRCX / Lam Research Corporation
ARDX / Ardelyx, Inc.
DRH / DiamondRock Hospitality Company
HAL / Halliburton Company
TAST / Carrols Restaurant Group, Inc.
LUMO / Lumos Pharma, Inc.
MGI / Moneygram International Inc.
IO / ION Geophysical Corp
CSLT / Castlight Health Inc - Class B
APPS / Digital Turbine, Inc.
US00401C1080 / Acacia Communications, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BXS / BancorpSouth Bank
US29266S3040 / Endologix, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
SCYX / SCYNEXIS, Inc.
HALL / Hallmark Financial Services, Inc.
SB / Safe Bulkers, Inc.
US60739U2042 / MobileIron, Inc.
87270T106 / Tribune Publishing Co
XFOR / X4 Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
OMC / Omnicom Group Inc.
WTM / White Mountains Insurance Group, Ltd.
WSBC / WesBanco, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
US8119041015 / Seacor Holdings, Inc.
BKS / Barnes & Noble, Inc.
CEMP / Cempra, Inc.
MCRN / Milacron Holdings Corp.
US7777801074 / Rosetta Stone, Inc.
74005P104 / Praxair, Inc.
RCM / R1 RCM Inc.
INST / Instructure Holdings, Inc.
OPB / Opus Bank
CTRL / Control4 Corp
AROC / Archrock, Inc.
007786106 / Aerohive Networks, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US6550441058 / Noble Energy, Inc.
DSPG / DSP Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CW / Curtiss-Wright Corporation
RYN / Rayonier Inc.
EXLS / ExlService Holdings, Inc.
AVNW / Aviat Networks, Inc.
/ BMC Stock Holdings, Inc.
WTRG / Essential Utilities, Inc.
RSYS / RadiSys Corp.
RDC / Rowan Companies plc
RFP / Resolute Forest Products Inc
BCO / The Brink's Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ITG / Investment Technology Group, Inc.
JJSF / J&J Snack Foods Corp.
SGMS / Scientific Games Corporation
PNM / PNM Resources, Inc.
FHB / First Hawaiian, Inc.
PSTI / Pluristem Therapeutics Inc
FTD / FTD Companies, Inc.
HDP / Hortonworks, Inc.
BFIN / BankFinancial Corporation
CGRN / Capstone Green Energy Corp.
US7170711045 / Pfenex Inc.
CSOD / Cornerstone OnDemand Inc
/ Virtusa Corp.
PFC / Premier Financial Corp.
US40449J1034 / The Habit Restaurants, Inc.
MTRN / Materion Corporation
SFLY / Shutterfly, Inc.
/ Shiloh Industries, Inc.
AEL / American Equity Investment Life Holding Company
FRME / First Merchants Corporation
BAS / Basis Energy Services, Inc.
ESPR / Esperion Therapeutics, Inc.
FN / Fabrinet
CABO / Cable One, Inc.
AGEN / Agenus Inc.
FBC / Flagstar Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
VCRA / Vocera Communication Inc
ECHO / Echo Global Logistics Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US7438151026 / Providence Service Corp. (The)
MHLD / Maiden Holdings, Ltd.
MDT / Medtronic plc
US92220P1057 / Varian Medical Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
461730103 / Investors Real Estate Trust
NBR / Nabors Industries Ltd.
MKL / Markel Group Inc.
OLN / Olin Corporation
HONE / HarborOne Bancorp, Inc.
STAR / iStar Inc
TBBK / The Bancorp, Inc.
US8715611062 / Synacor Inc
GRA / W.R. Grace & Co.
EBSB / Meridian Bancorp Inc
/ Weight Watchers International, Inc.
RCKY / Rocky Brands, Inc.
AQ / Aquantia Corp.
POLY / Plantronics, Inc.
SSYS / Stratasys Ltd.
BNED / Barnes & Noble Education, Inc.
TSE / Trinseo PLC
SD / SandRidge Energy, Inc.
872307903 / TCF Financial Corporation
AEP / American Electric Power Company, Inc.
TGH / Textainer Group Holdings Limited
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
CE / Celanese Corporation
HHC / Howard Hughes Corporation
WLY / John Wiley & Sons, Inc.
PRI / Primerica, Inc.
EBS / Emergent BioSolutions Inc.
MRVL / Marvell Technology, Inc.
US7846351044 / SPX Corp
ITCI / Intra-Cellular Therapies, Inc.
MNKKQ / Mallinckrodt Plc
INGN / Inogen, Inc.
/ Global Eagle Entertainment Inc.
PCG / PG&E Corporation
DGICA / Donegal Group Inc.
APAM / Artisan Partners Asset Management Inc.
CRL / Charles River Laboratories International, Inc.
SRC / Spirit Realty Capital, Inc.
HPE / Hewlett Packard Enterprise Company
APEI / American Public Education, Inc.
LCI / Lannett Co., Inc.
AIZ / Assurant, Inc.
ESI / Element Solutions Inc
AHT / Ashford Hospitality Trust, Inc.
SPNE / SeaSpine Holdings Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
WCG / Wellcare Health Plans, Inc.
NCOM / National Commerce Corporation
US98884U1088 / ZAGG Inc
STML / Stemline Therapeutics, Inc.
IBKC / IBERIABANK Corp.
US40416M1053 / Hd Supply Inc.
GNBC / Green Bancorp, Inc.
AVP / Avon Products, Inc.
DWSN / Dawson Geophysical Company
US0352901054 / Anixter International, Inc.
UFS / Domtar Corporation
EXPR / Express, Inc.
ARRS / ARRIS International plc
BBW / Build-A-Bear Workshop, Inc.
NAVG / Navigators Group, Inc. (The)
MXWL / Maxwell Technologies, Inc.
KIRK / Kirkland's, Inc.
XOMA / XOMA Royalty Corporation
IMKTA / Ingles Markets, Incorporated
KWR / Quaker Chemical Corporation
UBNK / United Financial Bancorp, Inc.
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
WSFS / WSFS Financial Corporation
PETX / Aratana Therapeutics, Inc.
GEMP / Gemphire Therapeutics Inc.
ALRN / Rein Therapeutics Inc.
CFMS / Conformis Inc.
HIFR / InfraREIT, Inc.
US45773Y1055 / InnerWorkings, Inc.
JAX / J. Alexanders Holdings Inc
UGI / UGI Corporation
UCFC / United Community Financial Corp.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
/ Array BioPharma, Inc.
AINC / Ashford Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
GMED / Globus Medical, Inc.
HEES / H&E Equipment Services, Inc.
IMPV / Imperva, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MDQZZ / MedEquities Realty Trust, Inc.
LPI / Laredo Petroleum Inc.
628852204 / NCI Building Systems, Inc.
OSIS / OSI Systems, Inc.
OMED / OptMed Inc
PTX / Pernix Therapeutics Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
QTNA / Quantenna Communications, Inc.
SMTA / Spirit MTA REIT
SIRI / Sirius XM Holdings Inc.
TST / TheStreet, Inc.
WFT / Weatherford International plc
VNO / Vornado Realty Trust
WAGE / WageWorks Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
TSC / Tristate Capital Holdings Inc
KMPH / Zevra Therapeutics Inc
TRCO / Tribune Media Company
/ Benefytt Technologies Inc
BNCL / Beneficial Bancorp, Inc.
ESND / Essendant Inc.
CFX / Colfax Corp
EPE / EP Energy Corporation
BRSS / Global Brass & Copper Holdings, Inc.
BSQR / BSquare Corp
ADXS / Ayala Pharmaceuticals, Inc.
IVTY / Invuity, Inc.
SFS / Smart & Final Stores, Inc.
MDGN / Medgenics, Inc.
SURF / Surface Oncology Inc
ESRT / Empire State Realty Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HCHC / HC2 Holdings Inc
FMBI / First Midwest Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
US63934E1082 / Navistar International Corp
LTXB / LegacyTexas Financial Group Inc.
DWCH / Datawatch Corp.
NWY / New York & Company, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IRIX / IRIDEX Corporation
AEIS / Advanced Energy Industries, Inc.
ECYT / Endocyte, Inc.
UTL / Unitil Corporation
LAD / Lithia Motors, Inc.
AGRX / Agile Therapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DFRG / Del Frisco's Restaurant Group, Inc.
US7153471005 / Perspecta Inc
CSS / CSS Industries, Inc.
YUMC / Yum China Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
NPO / Enpro Inc.
RNWK / Realnetworks, Inc.
OMN / Omnova Solutions, Inc.
CRAY / Cray, Inc.
TTC / The Toro Company
PFSW / PFSWEB Inc
DERM / Journey Medical Corporation
FMBH / First Mid Bancshares, Inc.
67424L100 / Obalon Therapeutics Inc
EMCI / EMC Insurance Group, Inc.
US8794551031 / Telenav, Inc.
PRK / Park National Corporation
FCBC / First Community Bankshares, Inc.
US2243991054 / Crane Co.
LECO / Lincoln Electric Holdings, Inc.
CRCM / Care.com, Inc.
UNF / UniFirst Corporation
CARB / Carbonite, Inc.
NEU / NewMarket Corporation
/ TD AmeriTrade Holding Corp.
US34553D1019 / ForeScout Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
CIVI / Civitas Resources, Inc.
LOXO / Loxo Oncology, Inc.
/ VIVUS, Inc.
AIMC / Altra Industrial Motion Corp
IWM / iShares Trust - iShares Russell 2000 ETF
PFS / Provident Financial Services, Inc.
TECD / Tech Data Corp.
VMI / Valmont Industries, Inc.
WBC / Wabco Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
AIT / Applied Industrial Technologies, Inc.
DGII / Digi International Inc.
CLBS / Caladrius Biosciences Inc
JNP / Juniper Pharmaceuticals, Inc.
US05491N1046 / BBX Capital Corporation
VCYT / Veracyte, Inc.
NUAN / Nuance Communications Inc
NINE / Nine Energy Service, Inc.
MRTX / Mirati Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
OSG / Octave Specialty Group, Inc.
US45772F1075 / Inphi Corporation
ZAYO / Zayo Group Holdings, Inc.
RGS / Regis Corporation
PIRS / Pieris Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
C.WSA / Citigroup, Inc.
NWSA / News Corporation
CIT / CIT Group Inc
PWR / Quanta Services, Inc.
HZNP / Horizon Therapeutics Plc
STRA / Strategic Education, Inc.
AYR / Aircastle Ltd.
DSSI / Diamond S Shipping Inc
BMTC / Bryn Mawr Bank Corp.
FOLD / Amicus Therapeutics, Inc.
LKSD / LSC Communications, Inc.
HSY / The Hershey Company
/
DEI / Douglas Emmett, Inc.
19041P105 / CBS Corp.
ATH / Athene Holding Ltd - Class A
JACK / Jack in the Box Inc.
US3798901068 / Glu Mobile Inc.
CRVS / Corvus Pharmaceuticals, Inc.
PMBC / Pacific Mercantile Bancorp
US33830X1046 / Five Prime Therapeutics Inc
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
FEYE / FireEye Inc
FNHC / FedNat Holding Co
GRPN / Groupon, Inc.
MODN / Model N, Inc.
UCTT / Ultra Clean Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
CCXI / Churchill Capital Corp XI
NERV / Minerva Neurosciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
COHU / Cohu, Inc.
CWST / Casella Waste Systems, Inc.
CMCO / Columbus McKinnon Corporation
LION / Lionsgate Studios Corp.
SNMX / Senomyx, Inc.
FBNC / First Bancorp
JNJ / Johnson & Johnson
SPRO / Spero Therapeutics, Inc.
KALA / KALA BIO, Inc.
XEC / Cimarex Energy Co.
PRGO / Perrigo Company plc
US29272B1052 / Endurance International Group Holdings, Inc.
17K / Self Storage Group ASA
CLH / Clean Harbors, Inc.
CORE / Core-Mark Hldg Co Inc
/ Oxford Immunotec Global PLC
WMT / Walmart Inc.
ARNC / Arconic Corporation
SHBI / Shore Bancshares, Inc.
TBPH / Theravance Biopharma, Inc.
024237020 / Dean Foods Co
GHDX / Genomic Health, Inc.
AAN / The Aaron's Company, Inc.
PXLW / Pixelworks, Inc.
OTIC / Otonomy Inc
CHDN / Churchill Downs Incorporated
MOG.A / Moog Inc.
ALDR / Alder BioPharmaceuticals, Inc.
EVRG / Evergy, Inc.
CMTL / Comtech Telecommunications Corp.
AXSM / Axsome Therapeutics, Inc.
IMUX / Immunic, Inc.
BSET / Bassett Furniture Industries, Incorporated
MSTR / Strategy Inc
DRRX / DURECT Corporation
SNR / New Senior Investment Group Inc
RPAI / Retail Properties of America Inc - Class A
ECOM / ChannelAdvisor Corp
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
US5535731062 / MSG Networks Inc
CATY / Cathay General Bancorp
CNX / CNX Resources Corporation
BURL / Burlington Stores, Inc.
HWC / Hancock Whitney Corporation
ICE / Intercontinental Exchange, Inc.
ESL / Esterline Technologies Corp.
PXD / Pioneer Natural Resources Company
WWE / World Wrestling Entertainment, Inc. - Class A
CACI / CACI International Inc
FLDM / Standard BioTools Inc
NBN / Northeast Bank
SEAC / SeaChange International, Inc.
SPGI / S&P Global Inc.
KEG / Key Energy Services, Inc.
ELVT / Elevate Credit Inc
KDNY / Chinook Therapeutics Inc
EGP / EastGroup Properties, Inc.
SCWX / SecureWorks Corp.
HQY / HealthEquity, Inc.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
AZPN / Aspen Technology, Inc.
SSB / SouthState Bank Corporation
GTS / Triple-S Management Corp
XENT / Intersect ENT Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMRS / Amyris Inc
FBRX / Forte Biosciences, Inc.
CERN / Cerner Corp.
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
GTY / Getty Realty Corp.
CJ / C&J Energy Services, Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
TRST / TrustCo Bank Corp NY
WEN / The Wendy's Company
ECL / Ecolab Inc.
KTCC / Key Tronic Corporation
ENVA / Enova International, Inc.
ARC / ARC Document Solutions, Inc.
ZBRA / Zebra Technologies Corporation
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
ACTG / Acacia Research Corporation
CAG / Conagra Brands, Inc.
LSCC / Lattice Semiconductor Corporation
PEBO / Peoples Bancorp Inc.
KRA / Kraton Corp
VSTO / Vista Outdoor Inc.
SBOW / SilverBow Resources, Inc.
DCO / Ducommun Incorporated
CI / The Cigna Group
AFI / Armstrong Flooring Inc
KODK / Eastman Kodak Company
TPST / Tempest Therapeutics, Inc.
MCY / Mercury General Corporation
NOV / NOV Inc.
NVCR / NovoCure Limited
VST / Vistra Corp.
LRMR / Larimar Therapeutics, Inc.
EVR / Evercore Inc.
CDW / CDW Corporation
KPTI / Karyopharm Therapeutics Inc.
TXRH / Texas Roadhouse, Inc.
MGNX / MacroGenics, Inc.
RGP / Resources Connection, Inc.
CFR / Cullen/Frost Bankers, Inc.
GSBC / Great Southern Bancorp, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
HRTG / Heritage Insurance Holdings, Inc.
ALV / Autoliv, Inc.
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
NPTN / NeoPhotonics Corporation
NBHC / National Bank Holdings Corporation
WERN / Werner Enterprises, Inc.
RNG / RingCentral, Inc.
MMI / Marcus & Millichap, Inc.
NTRA / Natera, Inc.
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
GPRO / GoPro, Inc.
AWI / Armstrong World Industries, Inc.
PBYI / Puma Biotechnology, Inc.
GGG / Graco Inc.
AVNT / Avient Corporation
STRL / Sterling Infrastructure, Inc.
PEP / PepsiCo, Inc.
TCBI / Texas Capital Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
ICFI / ICF International, Inc.
US87403A1079 / Tailored Brands, Inc.
BLMN / Bloomin' Brands, Inc.
EXTN / Exterran Corp
ASRT / Assertio Holdings, Inc.
ADP / Automatic Data Processing, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RUSHA / Rush Enterprises, Inc.
TNDM / Tandem Diabetes Care, Inc.
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
BHE / Benchmark Electronics, Inc.
CVLG / Covenant Logistics Group, Inc.
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
REGI / Renewable Energy Group Inc
HRC / Hill-Rom Holdings Inc
TTWO / Take-Two Interactive Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCL / Carnival Corporation Ltd.
DATA / Tableau Software, Inc.
NATI / National Instruments Corp.
AVY / Avery Dennison Corporation
CADE / Cadence Bank
MLHR / Herman Miller Inc.
BELFB / Bel Fuse Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VFC / V.F. Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
MRLN / Merlin, Inc.
DRE / Duke Realty Corporation - Preferred Security
LLY / Eli Lilly and Company
TLYS / Tilly's, Inc.
SYK / Stryker Corporation
CYTK / Cytokinetics, Incorporated
DXCM / DexCom, Inc.
AHL / Aspen Insurance Holdings Limited
CALA / Calithera Biosciences, Inc.
DRQ / Dril-Quip, Inc.
OII / Oceaneering International, Inc.
NOVN / Novan Inc
AE / Adams Resources & Energy, Inc.
ROK / Rockwell Automation, Inc.
NEWR / New Relic Inc
SAIC / Science Applications International Corporation
SV4 / SVB Financial Group
MOFG / MidWestOne Financial Group, Inc.
WTFC / Wintrust Financial Corporation
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLSD / Clearside Biomedical, Inc.
UNVR / Univar Solutions Inc
MEIP / MEI Pharma, Inc.
PFYA / PRGX Global Inc
CTRN / Citi Trends, Inc.
NH / NantHealth Inc
872307903 / TCF Financial Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
CVCY / Central Valley Community Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
PRDO / Perdoceo Education Corporation
TEN / Tsakos Energy Navigation Limited
CLDR / Cloudera Inc
SANM / Sanmina Corporation
NUS / Nu Skin Enterprises, Inc.
ARMK / Aramark
SMCI / Super Micro Computer, Inc.
ADNT / Adient plc
INTU / Intuit Inc.
SSTK / Shutterstock, Inc.
ISEE / IVERIC bio Inc
UNFI / United Natural Foods, Inc.
PM / Philip Morris International Inc.
FBIO / Fortress Biotech, Inc.
VVX / V2X, Inc.
PGRE / Paramount Group, Inc.
SCS / Steelcase Inc.
PTGX / Protagonist Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
AEO / American Eagle Outfitters, Inc.
YELL / Yellow Corporation
CDNS / Cadence Design Systems, Inc.
CEIX / CONSOL Energy Inc.
MSI / Motorola Solutions, Inc.
FCPT / Four Corners Property Trust, Inc.
GPI / Group 1 Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
CBT / Cabot Corporation
AGS / AGS LLC
ADVM / Adverum Biotechnologies, Inc.
ABMD / Abiomed Inc.
VICI / VICI Properties Inc.
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
QADA / QAD, Inc. - Class A
AGTC / Applied Genetic Technologies Corp
BDN / Brandywine Realty Trust
HFWA / Heritage Financial Corporation
PJT / PJT Partners Inc.
TPR / Tapestry, Inc.
SBNY / Signature Bank
MTB / M&T Bank Corporation
ACBI / Atlantic Capital Bancshares Inc
NEE / NextEra Energy, Inc.
PNR / Pentair plc
EPZM / Epizyme Inc
LKQ / LKQ Corporation
VG / Venture Global, Inc.
IDXX / IDEXX Laboratories, Inc.
BANF / BancFirst Corporation
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTXS / Citrix Systems, Inc.
HAFC / Hanmi Financial Corporation
HCC / Warrior Met Coal, Inc.
EXTR / Extreme Networks, Inc.
AGLE / Aeglea BioTherapeutics Inc
UVSP / Univest Financial Corporation
HOFT / Hooker Furnishings Corporation
ANF / Abercrombie & Fitch Co.
SLG / SL Green Realty Corp.
VECO / Veeco Instruments Inc.
ABG / Asbury Automotive Group, Inc.
NLS / Nautilus Inc
PZZA / Papa John's International, Inc.
CHS / Chico's FAS, Inc.
INFI / Infinity Pharmaceuticals Inc.
PRTK / Paratek Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
/ Delphi Technologies PLC
GEOS / Geospace Technologies Corporation
SREV / ServiceSource International Inc
BRSL / Brightstar Lottery PLC
PBPB / Potbelly Corporation
NVTA / Invitae Corporation
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
WKC / World Kinect Corporation
TFIN / Triumph Financial, Inc.
MCRB / Seres Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
USFD / US Foods Holding Corp.
PRGS / Progress Software Corporation
IBM / International Business Machines Corporation
USAK / USA Truck, Inc.
RMBS / Rambus Inc.
AVT / Avnet, Inc.
DZSI / DZS Inc.
PLXS / Plexus Corp.
MRK / Merck & Co., Inc.
SPSC / SPS Commerce, Inc.
Y / Alleghany Corp.
PLCE / The Children's Place, Inc.
LBAI / Lakeland Bancorp, Inc.
IMGN / ImmunoGen, Inc.
PANW / Palo Alto Networks, Inc.
OGS / ONE Gas, Inc.
PKOH / Park-Ohio Holdings Corp.
PLAB / Photronics, Inc.
TBNK / Territorial Bancorp Inc.
EGIO / Edgio, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TBRG / TruBridge, Inc.
CEVA / CEVA, Inc.
CSGS / CSG Systems International, Inc.
RNAC / Cartesian Therapeutics, Inc.
NSTGQ / NS Wind Down Co., Inc.
DOOR / Masonite International Corporation
TRN / Trinity Industries, Inc.
CUTR / Cutera, Inc.
PEAK / Healthpeak Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRO / Brown & Brown, Inc.
OVID / Ovid Therapeutics Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMF / OneMain Holdings, Inc.
IVAC / Intevac, Inc.
TWTR / Twitter Inc
HSTM / HealthStream, Inc.
CXW / CoreCivic, Inc.
CLDX / Celldex Therapeutics, Inc.
PG / The Procter & Gamble Company
POR / Portland General Electric Company
JWN / Nordstrom, Inc.
OPY / Oppenheimer Holdings Inc.
AGYS / Agilysys, Inc.
ZNGA / Zynga Inc - Class A
SYNA / Synaptics Incorporated
TER / Teradyne, Inc.
GLT / Glatfelter Corporation
APA / APA Corporation
HNI / HNI Corporation
HUM / Humana Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BTU / Peabody Energy Corporation
IBTX / Independent Bank Group, Inc.
MANH / Manhattan Associates, Inc.
EMKR / Emcore Corporation
TGI / Triumph Group, Inc.
AVID / Avid Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
TPIC / TPI Composites, Inc.
UMBF / UMB Financial Corporation
KNSL / Kinsale Capital Group, Inc.
CTIC / CTI BioPharma Corp
BG / Bunge Global SA
VRS / Verso Corp - Class A
CB / Chubb Limited
KMT / Kennametal Inc.
ALKS / Alkermes plc
HAE / Haemonetics Corporation
TAP / Molson Coors Beverage Company
HIBB / Hibbett, Inc.
BA / The Boeing Company
ILPT / Industrial Logistics Properties Trust
MGNI / Magnite, Inc.
HPP / Hudson Pacific Properties, Inc.
WK / Workiva Inc.
VRNT / Verint Systems Inc.
ES / Eversource Energy
LFCR / Lifecore Biomedical, Inc.
MCHX / Marchex, Inc.
EGY / VAALCO Energy, Inc.
WAFD / WaFd, Inc
C / Citigroup Inc.
HLF / Herbalife Ltd.
ROP / Roper Technologies, Inc.
POWL / Powell Industries, Inc.
ALLY / Ally Financial Inc.
HPQ / HP Inc.
BSRR / Sierra Bancorp
SNDX / Syndax Pharmaceuticals, Inc.
PFBC / Preferred Bank
IBCP / Independent Bank Corporation
CATO / The Cato Corporation
ARCB / ArcBest Corporation
BJRI / BJ's Restaurants, Inc.
PLUS / ePlus inc.
NVAX / Novavax, Inc.
SPOK / Spok Holdings, Inc.
NI / NiSource Inc.
MYRG / MYR Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
SXC / SunCoke Energy, Inc.
HTBK / Heritage Commerce Corp
PB / Prosperity Bancshares, Inc.
VOYA / Voya Financial, Inc.
TBI / TrueBlue, Inc.
FSTR / L.B. Foster Company
HUBG / Hub Group, Inc.
KBR / KBR, Inc.
UFCS / United Fire Group, Inc.
NPKI / NPK International Inc.
MRC / MRC Global Inc.
PRO / PROS Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
MEDP / Medpace Holdings, Inc.
PII / Polaris Inc.
RYZ / Ryerson Holding Corporation
CPS / Cooper-Standard Holdings Inc.
IPAR / Interparfums, Inc.
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
QMCO / Quantum Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
HTLF / Heartland Financial USA, Inc.
THS / TreeHouse Foods, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FFIV / F5, Inc.
GT / The Goodyear Tire & Rubber Company
SYRS / Syros Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
UCBI / United Community Banks, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
TCBK / TriCo Bancshares
NRIM / Northrim BanCorp, Inc.
FIVN / Five9, Inc.
LNN / Lindsay Corporation
AGR / Avangrid, Inc.
ORN / Orion Group Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
CLAR / Clarus Corporation
GLRE / Greenlight Capital Re, Ltd.
AXS / AXIS Capital Holdings Limited
IOSP / Innospec Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
FLR / Fluor Corporation
OFG / OFG Bancorp
TNET / TriNet Group, Inc.
LMT / Lockheed Martin Corporation
WLK / Westlake Corporation
HVT / Haverty Furniture Companies, Inc.
ITRI / Itron, Inc.
MOV / Movado Group, Inc.
BPOP / Popular, Inc.
HE / Hawaiian Electric Industries, Inc.
DHX / DHI Group, Inc.
PSTG / Everpure, Inc.
ENS / EnerSys
MOH / Molina Healthcare, Inc.
PVH / PVH Corp.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
LSTR / Landstar System, Inc.
VOXX / VOXX International Corporation
CSII / Cardiovascular Systems Inc.
FMC / FMC Corporation
AOSL / Alpha and Omega Semiconductor Limited
DXC / DXC Technology Company
FCF / First Commonwealth Financial Corporation
IBRX / ImmunityBio, Inc.
CELG / Celgene Corp.
QCRH / QCR Holdings, Inc.
RF / Regions Financial Corporation
GAP / The Gap, Inc.
MOD / Modine Manufacturing Company
BCC / Boise Cascade Company
STAA / STAAR Surgical Company
CDMO / Avid Bioservices, Inc.
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
UIS / Unisys Corporation
RPD / Rapid7, Inc.
TCON / TRACON Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
ARCH / Arch Resources, Inc.
RJF / Raymond James Financial, Inc.
ODP / The ODP Corporation
CPA / Copa Holdings, S.A.
BMRC / Bank of Marin Bancorp
HT / Hersha Hospitality Trust - Class A
XPER / Xperi Inc.
ALE / ALLETE, Inc.
ATXS / Astria Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TITN / Titan Machinery Inc.
SNPS / Synopsys, Inc.
CBSH / Commerce Bancshares, Inc.
SCSC / ScanSource, Inc.
CC / The Chemours Company
HRB / H&R Block, Inc.
OSK / Oshkosh Corporation
CHRS / Coherus Oncology, Inc.
ALNT / Allient Inc.
JRVR / James River Group Holdings, Inc.
CASH / Pathward Financial, Inc.
SNDR / Schneider National, Inc.
KOP / Koppers Holdings Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
INSG / Inseego Corp.
FIZZ / National Beverage Corp.
SWX / Southwest Gas Holdings, Inc.
OSUR / OraSure Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
SRI / Stoneridge, Inc.
ATKR / Atkore Inc.
COKE / Coca-Cola Consolidated, Inc.
LPCN / Lipocine Inc.
VSTM / Verastem, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
ATRO / Astronics Corporation
CDTX / Cidara Therapeutics, Inc.
LFVN / LifeVantage Corporation
CIEN / Ciena Corporation
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
KRO / Kronos Worldwide, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FBP / First BanCorp.
TGT / Target Corporation
VZ / Verizon Communications Inc.
IMMR / Immersion Corporation
ATNM / Actinium Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
LEA / Lear Corporation
NKE / NIKE, Inc.
NTCT / NetScout Systems, Inc.
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
CPT / Camden Property Trust
R / Ryder System, Inc.
PARR / Par Pacific Holdings, Inc.
ENDP / Endo International plc
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
ARGO / Argo Group International Holdings, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
V / Visa Inc.
ESS / Essex Property Trust, Inc.
AMH / American Homes 4 Rent
SPLK / Splunk Inc.
BANR / Banner Corporation
FBIZ / First Business Financial Services, Inc.
NATR / Nature's Sunshine Products, Inc.
LAZ / Lazard, Inc.
ARAV / Aravive, Inc.
CL / Colgate-Palmolive Company
ZEUS / Olympic Steel, Inc.
ETSY / Etsy, Inc.
EXPE / Expedia Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVYA / Avaya Holdings Corp.
WFC / Wells Fargo & Company
IDA / IDACORP, Inc.
HUN / Huntsman Corporation
MASI / Masimo Corporation
WHR / Whirlpool Corporation
OOMA / Ooma, Inc.
PBI / Pitney Bowes Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
SYF / Synchrony Financial
T / AT&T Inc.
VRTV / Veritiv Corp
LPSN / LivePerson, Inc.
BK / The Bank of New York Mellon Corporation
TEX / Terex Corporation
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
VC / Visteon Corporation
LYV / Live Nation Entertainment, Inc.
CAR / Avis Budget Group, Inc.
AMBA / Ambarella, Inc.
THFF / First Financial Corporation
VYX / NCR Voyix Corporation
CTBI / Community Trust Bancorp, Inc.
QLYS / Qualys, Inc.
VRA / Vera Bradley, Inc.
NVR / NVR, Inc.
PRA / ProAssurance Corporation
EQC / Equity Commonwealth
DKS / DICK'S Sporting Goods, Inc.
GMS / GMS Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
IBKR / Interactive Brokers Group, Inc.
EIG / Employers Holdings, Inc.
AMSF / AMERISAFE, Inc.
EGHT / 8x8, Inc.
IDT / IDT Corporation
COF / Capital One Financial Corporation
PRIM / Primoris Services Corporation
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
RAIL / FreightCar America, Inc.
UVE / Universal Insurance Holdings, Inc.
TXT / Textron Inc.
VIAV / Viavi Solutions Inc.
MMS / Maximus, Inc.
EZPW / EZCORP, Inc.
GIC / Global Industrial Company
XHR / Xenia Hotels & Resorts, Inc.
LRN / Stride, Inc.
CF / CF Industries Holdings, Inc.
US33812L1026 / Fitbit Inc.
YELP / Yelp Inc.
ELV / Elevance Health, Inc.
DAKT / Daktronics, Inc.
AXTA / Axalta Coating Systems Ltd.
CAT / Caterpillar Inc.
NSIT / Insight Enterprises, Inc.
KCP / Cloud Peak Energy Inc
MTH / Meritage Homes Corporation
OFIX / Orthofix Medical Inc.
SRDX / Surmodics, Inc.
SLB / SLB N.V.
MRO / Marathon Oil Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ATGE / Covista Inc.
YUM / Yum! Brands, Inc.
BBT / Beacon Financial Corporation
USNA / USANA Health Sciences, Inc.
ACN / Accenture plc
WOR / Worthington Enterprises, Inc.
SNV / Synovus Financial Corp.
MBIN / Merchants Bancorp
WCC / WESCO International, Inc.
LPLA / LPL Financial Holdings Inc.
PGC / Peapack-Gladstone Financial Corporation
RMR / The RMR Group Inc.
BOX / Box, Inc.
ZUMZ / Zumiez Inc.
CMA / Comerica Incorporated
HTB / HomeTrust Bancshares, Inc.
ANGO / AngioDynamics, Inc.
HELE / Helen of Troy Limited
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
XRX / Xerox Holdings Corporation
EFSC / Enterprise Financial Services Corp
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
ANET / Arista Networks, Inc.
CNC / Centene Corporation
AMKR / Amkor Technology, Inc.
COST / Costco Wholesale Corporation
ASIX / AdvanSix Inc.
STT / State Street Corporation
CRAI / CRA International, Inc.
TILE / Interface, Inc.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
EWBC / East West Bancorp, Inc.
BKR / Baker Hughes Company
MDRX / Veradigm Inc.
DFS / Discover Financial Services
CMRX / Chimerix, Inc.
BKNG / Booking Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
RHI / Robert Half Inc.
EVRI / Everi Holdings Inc.
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
MA / Mastercard Incorporated
TLRA / Telaria, Inc.
AUB / Atlantic Union Bankshares Corporation
RGA / Reinsurance Group of America, Incorporated
JBL / Jabil Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
BBY / Best Buy Co., Inc.
BBSI / Barrett Business Services, Inc.
ARAY / Accuray Incorporated
PAYX / Paychex, Inc.
BSIG / BrightSphere Investment Group Inc.
HY / Hyster-Yale, Inc.
EIX / Edison International
USB / U.S. Bancorp
ATEN / A10 Networks, Inc.
KFRC / Kforce Inc.
BLDR / Builders FirstSource, Inc.
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
INFN / Infinera Corporation
LYB / LyondellBasell Industries N.V.
CTRA / Coterra Energy Inc.
KFY / Korn Ferry
GOOG / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
ICAD / iCAD, Inc.
PSX / Phillips 66
BRKR / Bruker Corporation
FISI / Financial Institutions, Inc.
TVTX / Travere Therapeutics, Inc.
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
TGTX / TG Therapeutics, Inc.
DK / Delek US Holdings, Inc.
RBB / RBB Bancorp
HSII / Heidrick & Struggles International, Inc.
ANDE / The Andersons, Inc.
PK / Park Hotels & Resorts Inc.
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
XLNX / Xilinx, Inc.
PBF / PBF Energy Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
CTMX / CytomX Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
CLW / Clearwater Paper Corporation
BCOV / Brightcove Inc.
RLGT / Radiant Logistics, Inc.
RBBN / Ribbon Communications Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
ASH / Ashland Inc.
VRNS / Varonis Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
THO / THOR Industries, Inc.
SLAB / Silicon Laboratories Inc.
EG / Everest Group, Ltd.
SCHL / Scholastic Corporation
TJX / The TJX Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
GIII / G-III Apparel Group, Ltd.
NRG / NRG Energy, Inc.
CRUS / Cirrus Logic, Inc.
NSP / Insperity, Inc.
MAS / Masco Corporation
FARO / FARO Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
W / Wayfair Inc.
CVLT / Commvault Systems, Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
CALX / Calix, Inc.
PHM / PulteGroup, Inc.
DOMO / Domo, Inc.
MED / Medifast, Inc.
ITT / ITT Inc.
BOKF / BOK Financial Corporation
MS / Morgan Stanley
KELYA / Kelly Services, Inc.
QNST / QuinStreet, Inc.
GCO / Genesco Inc.
DENN / Denny's Corporation
THG / The Hanover Insurance Group, Inc.
USM / United States Cellular Corporation
UI / Ubiquiti Inc.
AAP / Advance Auto Parts, Inc.
MBWM / Mercantile Bank Corporation
CCBG / Capital City Bank Group, Inc.
CNP / CenterPoint Energy, Inc.
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
SKYW / SkyWest, Inc.
HRI / Herc Holdings Inc.
MTRX / Matrix Service Company
MCB / Metropolitan Bank Holding Corp.
AGX / Argan, Inc.
COLM / Columbia Sportswear Company
ENTA / Enanta Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
GDOT / Green Dot Corporation
AMPY / Amplify Energy Corp.
AZO / AutoZone, Inc.
CHH / Choice Hotels International, Inc.
VYGR / Voyager Therapeutics, Inc.
IDCC / InterDigital, Inc.
TZOO / Travelzoo
CNO / CNO Financial Group, Inc.
FL / Foot Locker, Inc.
CPF / Central Pacific Financial Corp.
OC / Owens Corning
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
AKBA / Akebia Therapeutics, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
TDS / Telephone and Data Systems, Inc.
OSBC / Old Second Bancorp, Inc.
INTC / Intel Corporation
ZION / Zions Bancorporation, National Association
FDP / Fresh Del Monte Produce Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
FIX / Comfort Systems USA, Inc.
URBN / Urban Outfitters, Inc.
HLIT / Harmonic Inc.
COR / Cencora, Inc.
SIG / Signet Jewelers Limited
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
UNM / Unum Group
META / Meta Platforms, Inc.
COP / ConocoPhillips
EXPO / Exponent, Inc.
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation