Market Value7,227,492,000
Total Holdings936
File Date2019-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DBX / Dropbox, Inc.
WIRE / Encore Wire Corporation
SCOR / comScore, Inc.
MOD / Modine Manufacturing Company
DFS / Discover Financial Services
USNA / USANA Health Sciences, Inc.
PLAB / Photronics, Inc.
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
ARDX / Ardelyx, Inc.
APEN / Apollo Endosurgery Inc
TAST / Carrols Restaurant Group, Inc.
CHUY / Chuy's Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
JAG / Jagged Peak Energy Inc.
BKD / Brookdale Senior Living Inc.
US36268W1009 / Gain Capital Holdings, Inc.
JAX / J. Alexanders Holdings Inc
PTGX / Protagonist Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
024237020 / Dean Foods Co
LFVN / LifeVantage Corporation
HALL / Hallmark Financial Services, Inc.
MNKKQ / Mallinckrodt Plc
US60739U2042 / MobileIron, Inc.
SHEN / Shenandoah Telecommunications Company
IR / Ingersoll Rand Inc.
FBRX / Forte Biosciences, Inc.
ATKR / Atkore Inc.
BSRR / Sierra Bancorp
CLR / Continental Resources Inc (OKLA)
ATRS / Antares Pharma Inc
MTG / MGIC Investment Corporation
DWSN / Dawson Geophysical Company
WLY / John Wiley & Sons, Inc.
APTX / Aptinyx Inc.
FLDM / Standard BioTools Inc
IMAX / IMAX Corporation
OMN / Omnova Solutions, Inc.
US62914B1008 / NIC Inc.
PSDO / Presidio, Inc.
PBF / PBF Energy Inc.
OSMT / Osmotica Pharmaceuticals Plc
NIC / Nicolet Bankshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
CULP / Culp, Inc.
GHDX / Genomic Health, Inc.
ZEN / Zendesk Inc
QCRH / QCR Holdings, Inc.
WSFS / WSFS Financial Corporation
SGMS / Scientific Games Corporation
FWRD / Forward Air Corporation
US8794551031 / Telenav, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MYE / Myers Industries, Inc.
DERM / Journey Medical Corporation
PRK / Park National Corporation
LSCC / Lattice Semiconductor Corporation
US63934E1082 / Navistar International Corp
NEU / NewMarket Corporation
/
INCY / Incyte Corporation
TIVO / TiVo Inc.
FTSV / Forty Seven, Inc.
/ Shiloh Industries, Inc.
MTRN / Materion Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PUB / People's Utah Bancorp
CRVS / Corvus Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
CSS / CSS Industries, Inc.
RUTH / Ruths Hospitality Group Inc
US3503921062 / Foundation Building Materials, Inc.
NPO / Enpro Inc.
NVTR / Nuvectra Corporation
/ Delphi Technologies PLC
FRME / First Merchants Corporation
FN / Fabrinet
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
CSOD / Cornerstone OnDemand Inc
RVSB / Riverview Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QADA / QAD, Inc. - Class A
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
PXLW / Pixelworks, Inc.
SNCR / Synchronoss Technologies, Inc.
STAR / iStar Inc
TBBK / The Bancorp, Inc.
GRA / W.R. Grace & Co.
ATH / Athene Holding Ltd - Class A
HCHC / HC2 Holdings Inc
SSYS / Stratasys Ltd.
TSE / Trinseo PLC
PCTI / PCTEL, Inc.
APAM / Artisan Partners Asset Management Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
CACI / CACI International Inc
TGH / Textainer Group Holdings Limited
EQR / Equity Residential
SNX / TD SYNNEX Corporation
ALNA / Allena Pharmaceuticals Inc
PLXS / Plexus Corp.
FBNC / First Bancorp
CC / The Chemours Company
CYCN / Cyclerion Therapeutics, Inc.
/ Global Eagle Entertainment Inc.
NXPI / NXP Semiconductors N.V.
VOLT / Tema ETF Trust - Tema Electrification ETF
CRL / Charles River Laboratories International, Inc.
SRC / Spirit Realty Capital, Inc.
CARB / Carbonite, Inc.
ESPR / Esperion Therapeutics, Inc.
FCF / First Commonwealth Financial Corporation
LCI / Lannett Co., Inc.
RAD / Rite Aid Corp.
NATI / National Instruments Corp.
AHT / Ashford Hospitality Trust, Inc.
BDN / Brandywine Realty Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
HEES / H&E Equipment Services, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
INST / Instructure Holdings, Inc.
CFX / Colfax Corp
LTXB / LegacyTexas Financial Group Inc.
NINE / Nine Energy Service, Inc.
SFLY / Shutterfly, Inc.
ZIXI / Zix Corp.
US7777801074 / Rosetta Stone, Inc.
US55027E1029 / Luminex Corporation
WSBC / WesBanco, Inc.
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
DGII / Digi International Inc.
VMI / Valmont Industries, Inc.
NMIH / NMI Holdings, Inc.
YUMC / Yum China Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
US0352901054 / Anixter International, Inc.
US00401C1080 / Acacia Communications, Inc.
SXI / Standex International Corporation
STML / Stemline Therapeutics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
SFS / Smart & Final Stores, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ONVO / Organovo Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UTL / Unitil Corporation
CCXI / Churchill Capital Corp XI
BFIN / BankFinancial Corporation
US2103731061 / Constellation Pharmaceuticals Inc
US92220P1057 / Varian Medical Systems, Inc.
UCFC / United Community Financial Corp.
FTSI / FTS International Inc. Class A
CTRL / Control4 Corp
IPHS / Innophos Holdings, Inc.
PFS / Provident Financial Services, Inc.
RNWK / Realnetworks, Inc.
PCTY / Paylocity Holding Corporation
AROC / Archrock, Inc.
US7170711045 / Pfenex Inc.
US00790X1019 / Advanced Disposal Services, Inc.
007786106 / Aerohive Networks, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2243991054 / Crane Co.
CLVS / Clovis Oncology Inc
US29266S3040 / Endologix, Inc.
EEX / Emerald Holding, Inc.
CRCM / Care.com, Inc.
UNF / UniFirst Corporation
PFC / Premier Financial Corp.
BMTC / Bryn Mawr Bank Corp.
US71361F1003 / Perceptron, Inc.
FRGI / Fiesta Restaurant Group Inc
/ TD AmeriTrade Holding Corp.
FMBI / First Midwest Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
FUL / H.B. Fuller Company
AQ / Aquantia Corp.
ENSG / The Ensign Group, Inc.
US74257L1089 / Principia Biopharma Inc.
CRAY / Cray, Inc.
OPB / Opus Bank
ABCB / Ameris Bancorp
PETX / Aratana Therapeutics, Inc.
/ BMC Stock Holdings, Inc.
BOCH / Bank of Commerce Holdings
TYPE / Monotype Imaging Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ISBC / Investors Bancorp Inc
BRSS / Global Brass & Copper Holdings, Inc.
MAXR / Maxar Technologies Inc
WAIR / Wesco Aircraft Holdings Inc.
ECOL / US Ecology Inc.
IRIX / IRIDEX Corporation
LKQ / LKQ Corporation
US40449J1034 / The Habit Restaurants, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RGLD / Royal Gold, Inc.
ESI / Element Solutions Inc
AGYS / Agilysys, Inc.
AEL / American Equity Investment Life Holding Company
TTC / The Toro Company
US45772F1075 / Inphi Corporation
ZAYO / Zayo Group Holdings, Inc.
NUAN / Nuance Communications Inc
SP / SP Plus Corporation
EXTN / Exterran Corp
TRNO / Terreno Realty Corporation
SATS / EchoStar Corporation
PWR / Quanta Services, Inc.
HZNP / Horizon Therapeutics Plc
GILD / Gilead Sciences, Inc.
RVI / Robinhood Ventures Fund I
US7438151026 / Providence Service Corp. (The)
OZK / Bank OZK
FOLD / Amicus Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
US69354M1080 / PRA Health Sciences Inc
87270T106 / Tribune Publishing Co
JACK / Jack in the Box Inc.
US3798901068 / Glu Mobile 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
MODN / Model N, Inc.
LYV / Live Nation Entertainment, Inc.
SURF / Surface Oncology Inc
US40416M1053 / Hd Supply Inc.
SLG / SL Green Realty Corp.
LGF.A / Lions Gate Entertainment Corp.
PCMI / PC Mall, Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
ACBI / Atlantic Capital Bancshares Inc
PGRE / Paramount Group, Inc.
DSPG / DSP Group, Inc.
LYB / LyondellBasell Industries N.V.
NTGN / Neon Therapeutics, Inc.
CHX / ChampionX Corporation
NEX / NexTier Oilfield Solutions Inc
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ UNIT Corporation
CORE / Core-Mark Hldg Co Inc
/ Oxford Immunotec Global PLC
NERV / Minerva Neurosciences, Inc.
SHBI / Shore Bancshares, Inc.
QLYS / Qualys, Inc.
ODP / The ODP Corporation
ARNC / Arconic Corporation
US7846351044 / SPX Corp
HIBB / Hibbett, Inc.
EVRI / Everi Holdings Inc.
AAN / The Aaron's Company, Inc.
NPTN / NeoPhotonics Corporation
LAMR / Lamar Advertising Company
CHDN / Churchill Downs Incorporated
PKOH / Park-Ohio Holdings Corp.
CCI / Crown Castle Inc.
RTN / Raytheon Co.
TBRG / TruBridge, Inc.
EMN / Eastman Chemical Company
MOG.A / Moog Inc.
BCOV / Brightcove Inc.
BSET / Bassett Furniture Industries, Incorporated
ALDR / Alder BioPharmaceuticals, Inc.
4R5 / RigNet Inc
ABG / Asbury Automotive Group, Inc.
BWINA / Baldwin & Lyons, Inc.
AXSM / Axsome Therapeutics, Inc.
GEF / Greif, Inc.
DUK / Duke Energy Corporation
MSTR / Strategy Inc
SSP / The E.W. Scripps Company
CHRS / Coherus Oncology, Inc.
PNR / Pentair plc
RPAI / Retail Properties of America Inc - Class A
GLRE / Greenlight Capital Re, Ltd.
ECOM / ChannelAdvisor Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IBKC / IBERIABANK Corp.
FBMS / The First Bancshares, Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
HWC / Hancock Whitney Corporation
EMKR / Emcore Corporation
DRRX / DURECT Corporation
EBSB / Meridian Bancorp Inc
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
SLGN / Silgan Holdings Inc.
636220204 / National General Holdings Corp
SEAC / SeaChange International, Inc.
ELVT / Elevate Credit Inc
KDNY / Chinook Therapeutics Inc
TSS / Total System Services, Inc.
ECHO / Echo Global Logistics Inc
LH / Labcorp Holdings Inc.
AZPN / Aspen Technology, Inc.
MGI / Moneygram International Inc.
INO / Inovio Pharmaceuticals, Inc.
AVYA / Avaya Holdings Corp.
SSB / SouthState Bank Corporation
GTS / Triple-S Management Corp
CRD.B / Crawford & Company
US8715611062 / Synacor Inc
CSLT / Castlight Health Inc - Class B
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VYNE / VYNE Therapeutics Inc.
RCUS / Arcus Biosciences, Inc.
PGC / Peapack-Gladstone Financial Corporation
LTC / LTC Properties, Inc.
GKOS / Glaukos Corporation
FCPT / Four Corners Property Trust, Inc.
DXLG / Destination XL Group, Inc.
LULU / lululemon athletica inc.
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
NVR / NVR, Inc.
SF / Stifel Financial Corp.
GT / The Goodyear Tire & Rubber Company
MEI / Methode Electronics, Inc.
PNM / PNM Resources, Inc.
018490100 / Allergan plc
GTY / Getty Realty Corp.
CJ / C&J Energy Services, Inc.
ATRO / Astronics Corporation
DRE / Duke Realty Corporation - Preferred Security
MYRG / MYR Group Inc.
MMI / Marcus & Millichap, Inc.
PSB / PS Business Parks, Inc.
FF / FutureFuel Corp.
CE / Celanese Corporation
CLDT / Chatham Lodging Trust
RGA / Reinsurance Group of America, Incorporated
RYN / Rayonier Inc.
STRL / Sterling Infrastructure, Inc.
POR / Portland General Electric Company
LPT / Liberty Property Trust
SCHW / The Charles Schwab Corporation
CTG / Computer Task Group, Inc.
C / Citigroup Inc.
LEE / Lee Enterprises, Incorporated
TRST / TrustCo Bank Corp NY
LSI / Life Storage Inc - Registered Shares
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
MU / Micron Technology, Inc.
ARC / ARC Document Solutions, Inc.
THC / Tenet Healthcare Corporation
ES / Eversource Energy
RUSHA / Rush Enterprises, Inc.
HBB / Hamilton Beach Brands Holding Company
AR / Antero Resources Corporation
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
SPRO / Spero Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STEL / Stellar Bancorp, Inc.
ENVA / Enova International, Inc.
PEBO / Peoples Bancorp Inc.
KRA / Kraton Corp
CHMG / Chemung Financial Corporation
SNR / New Senior Investment Group Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
MD / Pediatrix Medical Group, Inc.
PEP / PepsiCo, Inc.
TALO / Talos Energy Inc.
CW / Curtiss-Wright Corporation
AFI / Armstrong Flooring Inc
UAL / United Airlines Holdings, Inc.
ANDE / The Andersons, Inc.
MKL / Markel Group Inc.
ADNT / Adient plc
NOV / NOV Inc.
CNCE / Concert Pharmaceuticals Inc
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
BNFT / Benefitfocus Inc
CCRN / Cross Country Healthcare, Inc.
LBY / Libbey, Inc.
RVNC / Revance Therapeutics, Inc.
HIL / Hill International Inc
ASRT / Assertio Holdings, Inc.
PJT / PJT Partners Inc.
SUI / Sun Communities, Inc.
REGI / Renewable Energy Group Inc
SBNY / Signature Bank
TTWO / Take-Two Interactive Software, Inc.
DATA / Tableau Software, Inc.
ICE / Intercontinental Exchange, Inc.
INFI / Infinity Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
UNVR / Univar Solutions Inc
ULH / Universal Logistics Holdings, Inc.
FTK / Flotek Industries, Inc.
HMHC / Houghton Mifflin Harcourt Co
CERN / Cerner Corp.
RRD / R.R. Donnelley & Sons Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
R / Ryder System, Inc.
MRLN / Merlin, Inc.
GOGO / Gogo Inc.
SYF / Synchrony Financial
TLYS / Tilly's, Inc.
USAK / USA Truck, Inc.
AE / Adams Resources & Energy, Inc.
PFPT / Proofpoint Inc
SV4 / SVB Financial Group
MOFG / MidWestOne Financial Group, Inc.
NWSA / News Corporation
WTFC / Wintrust Financial Corporation
UMPQ / Umpqua Holdings Corp
PBYI / Puma Biotechnology, Inc.
CALA / Calithera Biosciences, Inc.
COUP / Coupa Software Inc
NXST / Nexstar Media Group, Inc.
BLKB / Blackbaud, Inc.
OMF / OneMain Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
AVA / Avista Corporation
CXW / CoreCivic, Inc.
NH / NantHealth Inc
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
CSII / Cardiovascular Systems Inc.
CVCY / Central Valley Community Bancorp
CLDR / Cloudera Inc
LC / LendingClub Corporation
OTIC / Otonomy Inc
UBX / Unity Biotechnology, Inc.
ARW / Arrow Electronics, Inc.
CYTK / Cytokinetics, Incorporated
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
SSTK / Shutterstock, Inc.
ISEE / IVERIC bio Inc
FBIO / Fortress Biotech, Inc.
AMT / American Tower Corporation
THS / TreeHouse Foods, Inc.
ODT / Odonate Therapeutics Inc
FLT / Corpay, Inc.
AFL / Aflac Incorporated
NLS / Nautilus Inc
HSTM / HealthStream, Inc.
CBT / Cabot Corporation
ADVM / Adverum Biotechnologies, Inc.
LBTYA / Liberty Global Ltd.
PFGC / Performance Food Group Company
VICI / VICI Properties Inc.
ZBRA / Zebra Technologies Corporation
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
GPI / Group 1 Automotive, Inc.
BELFB / Bel Fuse Inc.
AGTC / Applied Genetic Technologies Corp
BMRC / Bank of Marin Bancorp
CCOI / Cogent Communications Holdings, Inc.
HQY / HealthEquity, Inc.
DNLI / Denali Therapeutics Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JWN / Nordstrom, Inc.
CDTX / Cidara Therapeutics, Inc.
NEE / NextEra Energy, Inc.
PDCE / PDC Energy Inc
BANF / BancFirst Corporation
NXGN / NextGen Healthcare Inc
SCPH / scPharmaceuticals Inc.
ACLS / Axcelis Technologies, Inc.
UVSP / Univest Financial Corporation
HT / Hersha Hospitality Trust - Class A
WBA / Walgreens Boots Alliance, Inc.
DZSI / DZS Inc.
VECO / Veeco Instruments Inc.
PCSB / PCSB Financial Corp
IMGN / ImmunoGen, Inc.
VRNT / Verint Systems Inc.
TRN / Trinity Industries, Inc.
V / Visa Inc.
ASYS / Amtech Systems, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
SYRS / Syros Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
DSSI / Diamond S Shipping Inc
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
WFT / Weatherford International plc
CWK / Cushman & Wakefield Limited
RMBS / Rambus Inc.
JNCE / Jounce Therapeutics Inc
AVT / Avnet, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGLE / Aeglea BioTherapeutics Inc
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
Y / Alleghany Corp.
HUBG / Hub Group, Inc.
LBAI / Lakeland Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
EGIO / Edgio, Inc.
CEVA / CEVA, Inc.
LIVN / LivaNova PLC
MDRX / Veradigm Inc.
COR / Cencora, Inc.
FOSL / Fossil Group, Inc.
KO / The Coca-Cola Company
KMPH / Zevra Therapeutics Inc
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRN / Stride, Inc.
ALNT / Allient Inc.
IDA / IDACORP, Inc.
OMF / OneMain Holdings, Inc.
EA / Electronic Arts Inc.
IVAC / Intevac, Inc.
CPLG / CorePoint Lodging Inc
TWTR / Twitter Inc
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
CMPR / Cimpress plc
MLHR / Herman Miller Inc.
ZNGA / Zynga Inc - Class A
SYNA / Synaptics Incorporated
APA / APA Corporation
SNDX / Syndax Pharmaceuticals, Inc.
LYTS / LSI Industries Inc.
NPKI / NPK International Inc.
HNI / HNI Corporation
SITC / SITE Centers Corp.
BTU / Peabody Energy Corporation
ENDP / Endo International plc
DCO / Ducommun Incorporated
TGI / Triumph Group, Inc.
ALPN / Alpine Immune Sciences, Inc.
EPZM / Epizyme Inc
IDXX / IDEXX Laboratories, Inc.
AVID / Avid Technology, Inc.
CHH / Choice Hotels International, Inc.
PRGS / Progress Software Corporation
TPIC / TPI Composites, Inc.
EWBC / East West Bancorp, Inc.
FIVE / Five Below, Inc.
BG / Bunge Global SA
MEIP / MEI Pharma, Inc.
VRS / Verso Corp - Class A
KALA / KALA BIO, Inc.
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
VVX / V2X, Inc.
HAE / Haemonetics Corporation
AMED / Amedisys, Inc.
NBN / Northeast Bank
SBGI / Sinclair, Inc.
FTDR / Frontdoor, Inc.
ABBV / AbbVie Inc.
PESX / Pioneer Energy Services Corp.
ITRI / Itron, Inc.
BA / The Boeing Company
HRB / H&R Block, Inc.
LEA / Lear Corporation
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
MCHX / Marchex, Inc.
ECL / Ecolab Inc.
TGNA / TEGNA Inc.
PIRS / Pieris Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation
FSP / Franklin Street Properties Corp.
WTW / Willis Towers Watson Public Limited Company
LANC / Lancaster Colony Corporation
NLOK / NortonLifeLock Inc
HCA / HCA Healthcare, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BC / Brunswick Corporation
HVT / Haverty Furniture Companies, Inc.
FSTR / L.B. Foster Company
HOFT / Hooker Furnishings Corporation
OLED / Universal Display Corporation
OMC / Omnicom Group Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
HTLF / Heartland Financial USA, Inc.
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
AOSL / Alpha and Omega Semiconductor Limited
JAZZ / Jazz Pharmaceuticals plc
IT / Gartner, Inc.
UCBI / United Community Banks, Inc.
HHC / Howard Hughes Corporation
CPT / Camden Property Trust
PTCT / PTC Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
HRTG / Heritage Insurance Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
BHF / Brighthouse Financial, Inc.
PRA / ProAssurance Corporation
VIAV / Viavi Solutions Inc.
APEI / American Public Education, Inc.
OLN / Olin Corporation
XPO / XPO, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
UEIC / Universal Electronics Inc.
GDOT / Green Dot Corporation
WRB / W. R. Berkley Corporation
ASIX / AdvanSix Inc.
JRVR / James River Group Holdings, Inc.
HUM / Humana Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
MANH / Manhattan Associates, Inc.
DOOR / Masonite International Corporation
COST / Costco Wholesale Corporation
VOXX / VOXX International Corporation
ALL / The Allstate Corporation
CLUBQ / Town Sports International Holdings Inc
TVTX / Travere Therapeutics, Inc.
CBRE / CBRE Group, Inc.
UMBF / UMB Financial Corporation
WDC / Western Digital Corporation
SHYF / The Shyft Group, Inc.
WDAY / Workday, Inc.
POWL / Powell Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
BJRI / BJ's Restaurants, Inc.
NSP / Insperity, Inc.
PUMP / ProPetro Holding Corp.
STRO / Sutro Biopharma, Inc.
HBCP / Home Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
NRIM / Northrim BanCorp, Inc.
WK / Workiva Inc.
INSP / Inspire Medical Systems, Inc.
RDUS / Radius Recycling, Inc.
UHAL / U-Haul Holding Company
PRO / PROS Holdings, Inc.
TER / Teradyne, Inc.
ENS / EnerSys
MUR / Murphy Oil Corporation
RNG / RingCentral, Inc.
RF / Regions Financial Corporation
ABUS / Arbutus Biopharma Corporation
CPS / Cooper-Standard Holdings Inc.
LPSN / LivePerson, Inc.
STAA / STAAR Surgical Company
AMKR / Amkor Technology, Inc.
SBUX / Starbucks Corporation
TNDM / Tandem Diabetes Care, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
COGT / Cogent Biosciences, Inc.
VYGR / Voyager Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
ATNI / ATN International, Inc.
ARCH / Arch Resources, Inc.
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BANR / Banner Corporation
ALE / ALLETE, Inc.
PIPR / Piper Sandler Companies
HFWA / Heritage Financial Corporation
OSG / Octave Specialty Group, Inc.
PRDO / Perdoceo Education Corporation
SONO / Sonos, Inc.
EOG / EOG Resources, Inc.
INSG / Inseego Corp.
ASPS / Altisource Portfolio Solutions S.A.
HII / Huntington Ingalls Industries, Inc.
CTO / CTO Realty Growth, Inc.
NWN / Northwest Natural Holding Company
AGX / Argan, Inc.
ZEUS / Olympic Steel, Inc.
SKYW / SkyWest, Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
FMC / FMC Corporation
BK / The Bank of New York Mellon Corporation
TCBI / Texas Capital Bancshares, Inc.
DAN / Dana Incorporated
NTCT / NetScout Systems, Inc.
KFY / Korn Ferry
LSTR / Landstar System, Inc.
HLIT / Harmonic Inc.
SWKS / Skyworks Solutions, Inc.
HTB / HomeTrust Bancshares, Inc.
WAFD / WaFd, Inc
PAYX / Paychex, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
TCBK / TriCo Bancshares
CSGS / CSG Systems International, Inc.
HE / Hawaiian Electric Industries, Inc.
CRUS / Cirrus Logic, Inc.
FBIZ / First Business Financial Services, Inc.
BLDR / Builders FirstSource, Inc.
NBIX / Neurocrine Biosciences, Inc.
BCC / Boise Cascade Company
POST / Post Holdings, Inc.
YUM / Yum! Brands, Inc.
OOMA / Ooma, Inc.
AMH / American Homes 4 Rent
SPR / Spirit AeroSystems Holdings, Inc.
VOYA / Voya Financial, Inc.
APPS / Digital Turbine, Inc.
OGS / ONE Gas, Inc.
WTI / W&T Offshore, Inc.
TBNK / Territorial Bancorp Inc.
ALKS / Alkermes plc
COR / Cencora, Inc.
AGS / AGS LLC
MRO / Marathon Oil Corporation
X / United States Steel Corporation
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
IDT / IDT Corporation
WEX / WEX Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EXC / Exelon Corporation
CAR / Avis Budget Group, Inc.
FARO / FARO Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
STT / State Street Corporation
SRDX / Surmodics, Inc.
HIG / The Hartford Insurance Group, Inc.
ARLO / Arlo Technologies, Inc.
HUBS / HubSpot, Inc.
BHR / Braemar Hotels & Resorts Inc.
USFD / US Foods Holding Corp.
FDP / Fresh Del Monte Produce Inc.
BRSL / Brightstar Lottery PLC
PRGO / Perrigo Company plc
TWI / Titan International, Inc.
QUOT / Quotient Technology Inc
RMNI / Rimini Street, Inc.
MASI / Masimo Corporation
SCS / Steelcase Inc.
AMP / Ameriprise Financial, Inc.
VRTV / Veritiv Corp
HSII / Heidrick & Struggles International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USM / United States Cellular Corporation
AZO / AutoZone, Inc.
EG / Everest Group, Ltd.
HALO / Halozyme Therapeutics, Inc.
KOP / Koppers Holdings Inc.
BKU / BankUnited, Inc.
EGHT / 8x8, Inc.
PGR / The Progressive Corporation
LW / Lamb Weston Holdings, Inc.
WKC / World Kinect Corporation
CNXN / PC Connection, Inc.
MED / Medifast, Inc.
HAL / Halliburton Company
IRWD / Ironwood Pharmaceuticals, Inc.
CMT / Core Molding Technologies, Inc.
NBHC / National Bank Holdings Corporation
EIG / Employers Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ATEN / A10 Networks, Inc.
UPBD / Upbound Group, Inc.
UI / Ubiquiti Inc.
KOD / Kodiak Sciences Inc.
NXRT / NexPoint Residential Trust, Inc.
MBIN / Merchants Bancorp
LILA.K / Liberty Latin America Ltd.
OSUR / OraSure Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPWR / Monolithic Power Systems, Inc.
ALGT / Allegiant Travel Company
ENTA / Enanta Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
PRTA / Prothena Corporation plc
HTBK / Heritage Commerce Corp
CPRX / Catalyst Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
MDU / MDU Resources Group, Inc.
AMPY / Amplify Energy Corp.
SD / SandRidge Energy, Inc.
UFCS / United Fire Group, Inc.
KBR / KBR, Inc.
ADP / Automatic Data Processing, Inc.
CNO / CNO Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
PII / Polaris Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
UIS / Unisys Corporation
MAN / ManpowerGroup Inc.
TBI / TrueBlue, Inc.
NCI / Neo-Concept International Group Holdings Limited
MC / Moelis & Company
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
EVR / Evercore Inc.
ENPH / Enphase Energy, Inc.
SCSC / ScanSource, Inc.
AXS / AXIS Capital Holdings Limited
GHC / Graham Holdings Company
FORR / Forrester Research, Inc.
NSTGQ / NS Wind Down Co., Inc.
TZOO / Travelzoo
AMGN / Amgen Inc.
BIIB / Biogen Inc.
AQST / Aquestive Therapeutics, Inc.
WHR / Whirlpool Corporation
PSX / Phillips 66
OSBC / Old Second Bancorp, Inc.
AXP / American Express Company
RPD / Rapid7, Inc.
BRY / Berry Corporation
EFSC / Enterprise Financial Services Corp
NVCR / NovoCure Limited
CTBI / Community Trust Bancorp, Inc.
NFLX / Netflix, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
THFF / First Financial Corporation
GCO / Genesco Inc.
ALEX / Alexander & Baldwin, Inc.
CABO / Cable One, Inc.
FNF / Fidelity National Financial, Inc.
ACGL / Arch Capital Group Ltd.
IOSP / Innospec Inc.
ADM / Archer-Daniels-Midland Company
SPOK / Spok Holdings, Inc.
CMI / Cummins Inc.
ASTE / Astec Industries, Inc.
AAT / American Assets Trust, Inc.
OFG / OFG Bancorp
ARAY / Accuray Incorporated
WNC / Wabash National Corporation
AMBA / Ambarella, Inc.
RBBN / Ribbon Communications Inc.
CF / CF Industries Holdings, Inc.
CMA / Comerica Incorporated
MRTN / Marten Transport, Ltd.
RYZ / Ryerson Holding Corporation
INTC / Intel Corporation
MMS / Maximus, Inc.
GPRO / GoPro, Inc.
SNV / Synovus Financial Corp.
COF / Capital One Financial Corporation
NSA / National Storage Affiliates Trust
RMD / ResMed Inc.
ASPN / Aspen Aerogels, Inc.
HLF / Herbalife Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
FISI / Financial Institutions, Inc.
BRK.B / Berkshire Hathaway Inc.
SWX / Southwest Gas Holdings, Inc.
IBCP / Independent Bank Corporation
VRSN / VeriSign, Inc.
ARCB / ArcBest Corporation
KELYA / Kelly Services, Inc.
MCB / Metropolitan Bank Holding Corp.
TENB / Tenable Holdings, Inc.
BOX / Box, Inc.
EB / Eventbrite, Inc.
APD / Air Products and Chemicals, Inc.
MRC / MRC Global Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
DAKT / Daktronics, Inc.
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
CLW / Clearwater Paper Corporation
DXC / DXC Technology Company
PARR / Par Pacific Holdings, Inc.
KFRC / Kforce Inc.
MAS / Masco Corporation
CASSQ / Casa Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
COMM / CommScope Holding Company, Inc.
OFIX / Orthofix Medical Inc.
SM / SM Energy Company
TNET / TriNet Group, Inc.
ATGE / Covista Inc.
AXTA / Axalta Coating Systems Ltd.
MGNX / MacroGenics, Inc.
DBD / Diebold Nixdorf, Incorporated
US33812L1026 / Fitbit Inc.
CSCO / Cisco Systems, Inc.
WOW / WideOpenWest, Inc.
CPK / Chesapeake Utilities Corporation
GSBC / Great Southern Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
NX / Quanex Building Products Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
NUS / Nu Skin Enterprises, Inc.
FFIV / F5, Inc.
EXTR / Extreme Networks, Inc.
CMRX / Chimerix, Inc.
HUN / Huntsman Corporation
CUTR / Cutera, Inc.
CNDT / Conduent Incorporated
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BNED / Barnes & Noble Education, Inc.
TGTX / TG Therapeutics, Inc.
DY / Dycom Industries, Inc.
NSIT / Insight Enterprises, Inc.
YELP / Yelp Inc.
CVGI / Commercial Vehicle Group, Inc.
LNG / Cheniere Energy, Inc.
TLRA / Telaria, Inc.
FOR / Forestar Group Inc.
TCS / The Container Store Group, Inc.
CTMX / CytomX Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IRMD / IRADIMED CORPORATION
JBL / Jabil Inc.
NOW / ServiceNow, Inc.
BBSI / Barrett Business Services, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
HRI / Herc Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
EGY / VAALCO Energy, Inc.
INFN / Infinera Corporation
XHR / Xenia Hotels & Resorts, Inc.
VRNS / Varonis Systems, Inc.
ALLY / Ally Financial Inc.
CVI / CVR Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
QRVO / Qorvo, Inc.
CRAI / CRA International, Inc.
GDDY / GoDaddy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EL / The Estée Lauder Companies Inc.
MGNI / Magnite, Inc.
EIX / Edison International
EQC / Equity Commonwealth
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
ASH / Ashland Inc.
TRV / The Travelers Companies, Inc.
TRUE / TrueCar, Inc.
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
DGICA / Donegal Group Inc.
VC / Visteon Corporation
FAF / First American Financial Corporation
CNC / Centene Corporation
CL / Colgate-Palmolive Company
VREX / Varex Imaging Corporation
AGCO / AGCO Corporation
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
DECK / Deckers Outdoor Corporation
AMRX / Amneal Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
CNP / CenterPoint Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
SCHL / Scholastic Corporation
SHO / Sunstone Hotel Investors, Inc.
LE / Lands' End, Inc.
MCK / McKesson Corporation
ANET / Arista Networks, Inc.
SNDR / Schneider National, Inc.
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
CVLT / Commvault Systems, Inc.
AL / Air Lease Corporation
WLK / Westlake Corporation
FGEN / FibroGen, Inc.
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
VEEV / Veeva Systems Inc.
MTW / The Manitowoc Company, Inc.
ESS / Essex Property Trust, Inc.
CPF / Central Pacific Financial Corp.
PRIM / Primoris Services Corporation
ECVT / Ecovyst Inc.
CVLG / Covenant Logistics Group, Inc.
MRSN / Mersana Therapeutics, Inc.
TEX / Terex Corporation
BSIG / BrightSphere Investment Group Inc.
UTI / Universal Technical Institute, Inc.
XLNX / Xilinx, Inc.
META / Meta Platforms, Inc.
RLGT / Radiant Logistics, Inc.
W / Wayfair Inc.
RHP / Ryman Hospitality Properties, Inc.
ICAD / iCAD, Inc.
MSFT / Microsoft Corporation
IESC / IES Holdings, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
TGT / Target Corporation
MTRX / Matrix Service Company
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
HONE / HarborOne Bancorp, Inc.
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
ACM / AECOM
AVNW / Aviat Networks, Inc.
SIGA / SIGA Technologies, Inc.
NTRS / Northern Trust Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
SIGI / Selective Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
IBKR / Interactive Brokers Group, Inc.
HY / Hyster-Yale, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
FIZZ / National Beverage Corp.
ALV / Autoliv, Inc.
SRCE / 1st Source Corporation
VZ / Verizon Communications Inc.
UVE / Universal Insurance Holdings, Inc.
NTAP / NetApp, Inc.
NATR / Nature's Sunshine Products, Inc.
ROL / Rollins, Inc.
FRPT / Freshpet, Inc.
AMZN / Amazon.com, Inc.
ZUMZ / Zumiez Inc.
MUSA / Murphy USA Inc.
VNDA / Vanda Pharmaceuticals Inc.
NTGR / NETGEAR, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
BMY / Bristol-Myers Squibb Company
KNSL / Kinsale Capital Group, Inc.
EME / EMCOR Group, Inc.
OPBK / OP Bancorp
DCH / Dauch Corporation
PSTG / Everpure, Inc.
BPOP / Popular, Inc.
TBPH / Theravance Biopharma, Inc.
CALX / Calix, Inc.
SPTN / SpartanNash Company
IDCC / InterDigital, Inc.
PCRX / Pacira BioSciences, Inc.
COKE / Coca-Cola Consolidated, Inc.
PLUS / ePlus inc.
FBP / First BanCorp.
ANIK / Anika Therapeutics, Inc.
DBI / Designer Brands Inc.
ALSN / Allison Transmission Holdings, Inc.
SAIA / Saia, Inc.
SCL / Stepan Company
BHE / Benchmark Electronics, Inc.
RGP / Resources Connection, Inc.
MSGS / Madison Square Garden Sports Corp.
EXPO / Exponent, Inc.
TDC / Teradata Corporation
SNPS / Synopsys, Inc.