Market Value8,148,069,000
Total Holdings908
File Date2019-11-14
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)
LFVN / LifeVantage Corporation
BRSL / Brightstar Lottery PLC
ACM / AECOM
SCOR / comScore, Inc.
HT / Hersha Hospitality Trust - Class A
RMBS / Rambus Inc.
872307903 / TCF Financial Corporation
CHRS / Coherus Oncology, Inc.
LANC / Lancaster Colony Corporation
DRH / DiamondRock Hospitality Company
ADTN / ADTRAN Holdings, Inc.
SM / SM Energy Company
RGS / Regis Corporation
APEN / Apollo Endosurgery Inc
ALNA / Allena Pharmaceuticals Inc
NXRT / NexPoint Residential Trust, Inc.
MCRB / Seres Therapeutics, Inc.
IO / ION Geophysical Corp
AAPL / Apple Inc.
HALL / Hallmark Financial Services, Inc.
PTGX / Protagonist Therapeutics, Inc.
PAYX / Paychex, Inc.
US60739U2042 / MobileIron, Inc.
ZEN / Zendesk Inc
NUAN / Nuance Communications Inc
TEX / Terex Corporation
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
CPF / Central Pacific Financial Corp.
UAL / United Airlines Holdings, Inc.
RVI / Robinhood Ventures Fund I
ENSG / The Ensign Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
RNWK / Realnetworks, Inc.
TMUS / T-Mobile US, Inc.
APTX / Aptinyx Inc.
SVRA / Savara Inc.
ATEN / A10 Networks, Inc.
OTIC / Otonomy Inc
/ BMC Stock Holdings, Inc.
TOWR / Tower International, Inc.
SGMS / Scientific Games Corporation
RVNC / Revance Therapeutics, Inc.
US40449J1034 / The Habit Restaurants, Inc.
UCFC / United Community Financial Corp.
OPB / Opus Bank
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PRK / Park National Corporation
NCSM / NCS Multistage Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TECD / Tech Data Corp.
VMI / Valmont Industries, Inc.
US3503921062 / Foundation Building Materials, Inc.
CLR / Continental Resources Inc (OKLA)
MOD / Modine Manufacturing Company
VOLT / Tema ETF Trust - Tema Electrification ETF
CARB / Carbonite, Inc.
FBRX / Forte Biosciences, Inc.
RVSB / Riverview Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
FBNC / First Bancorp
AXP / American Express Company
US3723091043 / GenMark Diagnostics, Inc
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
461730103 / Investors Real Estate Trust
TBBK / The Bancorp, Inc.
BOCH / Bank of Commerce Holdings
GRA / W.R. Grace & Co.
MOG.A / Moog Inc.
SSYS / Stratasys Ltd.
STRO / Sutro Biopharma, Inc.
TSE / Trinseo PLC
PCTI / PCTEL, Inc.
CLVS / Clovis Oncology Inc
APAM / Artisan Partners Asset Management Inc.
UTI / Universal Technical Institute, Inc.
TAST / Carrols Restaurant Group, Inc.
LEE / Lee Enterprises, Incorporated
HOLX / Hologic, Inc.
GTS / Triple-S Management Corp
PLUS / ePlus inc.
OSBC / Old Second Bancorp, Inc.
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
PXLW / Pixelworks, Inc.
DAN / Dana Incorporated
CYCN / Cyclerion Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
CACI / CACI International Inc
EQR / Equity Residential
CHMG / Chemung Financial Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
US8794551031 / Telenav, Inc.
MRTN / Marten Transport, Ltd.
LCI / Lannett Co., Inc.
HUM / Humana Inc.
PNR / Pentair plc
SHYF / The Shyft Group, Inc.
CIT / CIT Group Inc
BDN / Brandywine Realty Trust
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
RUTH / Ruths Hospitality Group Inc
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
RGLD / Royal Gold, Inc.
WCG / Wellcare Health Plans, Inc.
US7170711045 / Pfenex Inc.
KDNY / Chinook Therapeutics Inc
FTSI / FTS International Inc. Class A
US0352901054 / Anixter International, Inc.
PFS / Provident Financial Services, Inc.
KOPN / Kopin Corporation
DATA / Tableau Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
EEX / Emerald Holding, Inc.
CRCM / Care.com, Inc.
NMIH / NMI Holdings, Inc.
BOLD / Boundless Bio, Inc.
BE / Bloom Energy Corporation
US71361F1003 / Perceptron, Inc.
FRGI / Fiesta Restaurant Group Inc
PFC / Premier Financial Corp.
PUB / People's Utah Bancorp
FUL / H.B. Fuller Company
US74975N1054 / RTI Surgical, Inc.
US63934E1082 / Navistar International Corp
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
US00770F1049 / Aegion Corp
BFIN / BankFinancial Corporation
US74257L1089 / Principia Biopharma Inc.
WSBC / WesBanco, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
4R5 / RigNet Inc
/ Shiloh Industries, Inc.
OMN / Omnova Solutions, Inc.
TRNO / Terreno Realty Corporation
JCP / J.C. Penney Co., Inc.
US8119041015 / Seacor Holdings, Inc.
IMAX / IMAX Corporation
OZK / Bank OZK
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ROCK / Gibraltar Industries, Inc.
CHUY / Chuy's Holdings, Inc.
US29266S3040 / Endologix, Inc.
UNF / UniFirst Corporation
BATRK / Atlanta Braves Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
/ Virtusa Corp.
AKS / AK Steel Holding Corp.
HSDT / Solana Company
BMTC / Bryn Mawr Bank Corp.
NEU / NewMarket Corporation
FRME / First Merchants Corporation
/ TD AmeriTrade Holding Corp.
FMBI / First Midwest Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US34553D1019 / ForeScout Technologies, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TIVO / TiVo Inc.
US7777801074 / Rosetta Stone, Inc.
US55027E1029 / Luminex Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DRNA / Dicerna Pharmaceuticals Inc
MTG / MGIC Investment Corporation
HWC / Hancock Whitney Corporation
CSS / CSS Industries, Inc.
FLDM / Standard BioTools Inc
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
DWSN / Dawson Geophysical Company
DGII / Digi International Inc.
AZPN / Aspen Technology, Inc.
NTGN / Neon Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BMRC / Bank of Marin Bancorp
AGYS / Agilysys, Inc.
NXGN / NextGen Healthcare Inc
JYNT / The Joint Corp.
US45772F1075 / Inphi Corporation
FBIO / Fortress Biotech, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
NWSA / News Corporation
EXTN / Exterran Corp
AQST / Aquestive Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
BXP / Boston Properties, Inc.
LNC / Lincoln National Corporation
ADMS / Adamas Pharmaceuticals Inc
US7438151026 / Providence Service Corp. (The)
DSSI / Diamond S Shipping Inc
FOLD / Amicus Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSGS / Madison Square Garden Sports Corp.
WKC / World Kinect Corporation
SO / The Southern Company
VVI / Pursuit Attractions and Hospitality, Inc.
PRA / ProAssurance Corporation
EL / The Estée Lauder Companies Inc.
NUS / Nu Skin Enterprises, Inc.
LPLA / LPL Financial Holdings Inc.
ASRT / Assertio Holdings, Inc.
/
DEI / Douglas Emmett, Inc.
US69354M1080 / PRA Health Sciences Inc
ATH / Athene Holding Ltd - Class A
87270T106 / Tribune Publishing Co
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
FEYE / FireEye Inc
SPSC / SPS Commerce, Inc.
FNHC / FedNat Holding Co
MODN / Model N, Inc.
SURF / Surface Oncology Inc
US40416M1053 / Hd Supply Inc.
COO / The Cooper Companies, Inc.
WLY / John Wiley & Sons, Inc.
CCXI / Churchill Capital Corp XI
EIGR / Eiger BioPharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
CC / The Chemours Company
HTLF / Heartland Financial USA, Inc.
NTAP / NetApp, Inc.
FRPT / Freshpet, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
DSPG / DSP Group, Inc.
SPRO / Spero Therapeutics, Inc.
NEX / NexTier Oilfield Solutions Inc
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
WMT / Walmart Inc.
CORE / Core-Mark Hldg Co Inc
HFWA / Heritage Financial Corporation
/ Oxford Immunotec Global PLC
ESI / Element Solutions Inc
NERV / Minerva Neurosciences, Inc.
SHBI / Shore Bancshares, Inc.
KFY / Korn Ferry
ESPR / Esperion Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARNC / Arconic Corporation
US7846351044 / SPX Corp
GHDX / Genomic Health, Inc.
TBPH / Theravance Biopharma, Inc.
AAN / The Aaron's Company, Inc.
NPTN / NeoPhotonics Corporation
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
CHDN / Churchill Downs Incorporated
DNOW / DNOW Inc.
TLRA / Telaria, Inc.
UMBF / UMB Financial Corporation
ENVA / Enova International, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
RF / Regions Financial Corporation
AXSM / Axsome Therapeutics, Inc.
INST / Instructure Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
TGI / Triumph Group, Inc.
CMA / Comerica Incorporated
MSTR / Strategy Inc
SSP / The E.W. Scripps Company
SREV / ServiceSource International Inc
RPAI / Retail Properties of America Inc - Class A
ECOM / ChannelAdvisor Corp
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MTSI / MACOM Technology Solutions Holdings, Inc.
WCC / WESCO International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
LSCC / Lattice Semiconductor Corporation
FBMS / The First Bancshares, Inc.
BURL / Burlington Stores, Inc.
EMKR / Emcore Corporation
EBSB / Meridian Bancorp Inc
PCTY / Paylocity Holding Corporation
CTRL / Control4 Corp
NVTR / Nuvectra Corporation
JAG / Jagged Peak Energy Inc.
AHT / Ashford Hospitality Trust, Inc.
NPO / Enpro Inc.
TYPE / Monotype Imaging Holdings, Inc.
US62914B1008 / NIC Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PSDO / Presidio, Inc.
007786106 / Aerohive Networks, Inc.
IPHS / Innophos Holdings, Inc.
SXI / Standex International Corporation
AROC / Archrock, Inc.
FN / Fabrinet
NXPI / NXP Semiconductors N.V.
US00401C1080 / Acacia Communications, Inc.
YUMC / Yum China Holdings, Inc.
CHX / ChampionX Corporation
ICPT / Intercept Pharmaceuticals Inc
MYE / Myers Industries, Inc.
SLGN / Silgan Holdings Inc.
USAK / USA Truck, Inc.
PWR / Quanta Services, Inc.
636220204 / National General Holdings Corp
SEAC / SeaChange International, Inc.
024237020 / Dean Foods Co
ELVT / Elevate Credit Inc
EPC / Edgewell Personal Care Company
ECHO / Echo Global Logistics Inc
LH / Labcorp Holdings Inc.
SPLK / Splunk Inc.
MGNI / Magnite, Inc.
CSL / Carlisle Companies Incorporated
CSII / Cardiovascular Systems Inc.
PPG / PPG Industries, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
/ Briggs & Stratton Corp.
SSB / SouthState Bank Corporation
IVAC / Intevac, Inc.
CSOD / Cornerstone OnDemand Inc
HCHC / HC2 Holdings Inc
XENT / Intersect ENT Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
US8715611062 / Synacor Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IT / Gartner, Inc.
FE / FirstEnergy Corp.
VYNE / VYNE Therapeutics Inc.
ADNT / Adient plc
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
PNM / PNM Resources, Inc.
GTY / Getty Realty Corp.
CJ / C&J Energy Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
RYN / Rayonier Inc.
LPT / Liberty Property Trust
TRST / TrustCo Bank Corp NY
CTG / Computer Task Group, Inc.
PEBO / Peoples Bancorp Inc.
LSI / Life Storage Inc - Registered Shares
KRA / Kraton Corp
VRS / Verso Corp - Class A
ARC / ARC Document Solutions, Inc.
SRRK / Scholar Rock Holding Corporation
DERM / Journey Medical Corporation
US2692464017 / E*TRADE Financial, Inc.
HBB / Hamilton Beach Brands Holding Company
CRL / Charles River Laboratories International, Inc.
FTSV / Forty Seven, Inc.
NKE / NIKE, Inc.
USFD / US Foods Holding Corp.
STEL / Stellar Bancorp, Inc.
CLUBQ / Town Sports International Holdings Inc
57772K101 / Maxim Integrated Products Inc.
TALO / Talos Energy Inc.
AFI / Armstrong Flooring Inc
V / Visa Inc.
STAR / iStar Inc
KODK / Eastman Kodak Company
TPST / Tempest Therapeutics, Inc.
NOV / NOV Inc.
CW / Curtiss-Wright Corporation
CNCE / Concert Pharmaceuticals Inc
CBRE / CBRE Group, Inc.
LBY / Libbey, Inc.
LRMR / Larimar Therapeutics, Inc.
PCSB / PCSB Financial Corp
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
DOMO / Domo, Inc.
LTC / LTC Properties, Inc.
EGAN / eGain Corporation
IDT / IDT Corporation
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
WAFD / WaFd, Inc
GKOS / Glaukos Corporation
POWL / Powell Industries, Inc.
STT / State Street Corporation
ARCB / ArcBest Corporation
CNXN / PC Connection, Inc.
HIL / Hill International Inc
DPZ / Domino's Pizza, Inc.
FCPT / Four Corners Property Trust, Inc.
ALV / Autoliv, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GSBC / Great Southern Bancorp, Inc.
SF / Stifel Financial Corp.
CCI / Crown Castle Inc.
LNG / Cheniere Energy, Inc.
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
HRTG / Heritage Insurance Holdings, Inc.
TNET / TriNet Group, Inc.
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
HY / Hyster-Yale, Inc.
DBX / Dropbox, Inc.
NBHC / National Bank Holdings Corporation
PGC / Peapack-Gladstone Financial Corporation
CVLT / Commvault Systems, Inc.
ATRO / Astronics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
C / Citigroup Inc.
AYI / Acuity Inc.
OFG / OFG Bancorp
MPWR / Monolithic Power Systems, Inc.
SNDR / Schneider National, Inc.
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
CF / CF Industries Holdings, Inc.
GPRO / GoPro, Inc.
HLIT / Harmonic Inc.
MED / Medifast, Inc.
AWI / Armstrong World Industries, Inc.
CWK / Cushman & Wakefield Limited
SPOT / Spotify Technology S.A.
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
AAT / American Assets Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
STRL / Sterling Infrastructure, Inc.
IDCC / InterDigital, Inc.
PRTA / Prothena Corporation plc
PEP / PepsiCo, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GHC / Graham Holdings Company
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
ALSN / Allison Transmission Holdings, Inc.
POR / Portland General Electric Company
AVA / Avista Corporation
WRLD / World Acceptance Corporation
BLMN / Bloomin' Brands, Inc.
OPBK / OP Bancorp
BKNG / Booking Holdings Inc.
SHEN / Shenandoah Telecommunications Company
OSMT / Osmotica Pharmaceuticals Plc
NIC / Nicolet Bankshares, Inc.
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
CNO / CNO Financial Group, Inc.
PSTG / Everpure, Inc.
LSTR / Landstar System, Inc.
REGI / Renewable Energy Group Inc
BPOP / Popular, Inc.
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
FRT / Federal Realty Investment Trust
SBNY / Signature Bank
TTWO / Take-Two Interactive Software, Inc.
SAIA / Saia, Inc.
FWRD / Forward Air Corporation
XOM / Exxon Mobil Corporation
RUSHA / Rush Enterprises, Inc.
SRC / Spirit Realty Capital, Inc.
FTK / Flotek Industries, Inc.
VYGR / Voyager Therapeutics, Inc.
DXC / DXC Technology Company
MSFT / Microsoft Corporation
THFF / First Financial Corporation
STC / Stewart Information Services Corporation
MRLN / Merlin, Inc.
LLY / Eli Lilly and Company
GOGO / Gogo Inc.
JWN / Nordstrom, Inc.
NSTGQ / NS Wind Down Co., Inc.
NBN / Northeast Bank
PRDO / Perdoceo Education Corporation
AE / Adams Resources & Energy, Inc.
PFPT / Proofpoint Inc
SCHL / Scholastic Corporation
SV4 / SVB Financial Group
MOFG / MidWestOne Financial Group, Inc.
EG / Everest Group, Ltd.
DY / Dycom Industries, Inc.
DD / DuPont de Nemours, Inc.
GT / The Goodyear Tire & Rubber Company
PBYI / Puma Biotechnology, Inc.
CALA / Calithera Biosciences, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
COUP / Coupa Software Inc
SCPH / scPharmaceuticals Inc.
HOFT / Hooker Furnishings Corporation
NXST / Nexstar Media Group, Inc.
SHW / The Sherwin-Williams Company
CSLT / Castlight Health Inc - Class B
RRD / R.R. Donnelley & Sons Co.
HRB / H&R Block, Inc.
MEIP / MEI Pharma, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
MTW / The Manitowoc Company, Inc.
MUSA / Murphy USA Inc.
NH / NantHealth Inc
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
AVNT / Avient Corporation
/ Global Eagle Entertainment Inc.
CVCY / Central Valley Community Bancorp
/ UNIT Corporation
LUMO / Lumos Pharma, Inc.
PLXS / Plexus Corp.
WTFC / Wintrust Financial Corporation
SSTK / Shutterstock, Inc.
NLSN / Nielsen Holdings plc
ISEE / IVERIC bio Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BELFB / Bel Fuse Inc.
CRD.B / Crawford & Company
AMT / American Tower Corporation
INFI / Infinity Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
ODT / Odonate Therapeutics Inc
PDCE / PDC Energy Inc
TGTX / TG Therapeutics, Inc.
INTU / Intuit Inc.
TPIC / TPI Composites, Inc.
HQY / HealthEquity, Inc.
/ Delphi Technologies PLC
KTCC / Key Tronic Corporation
AFL / Aflac Incorporated
AMKR / Amkor Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPI / Group 1 Automotive, Inc.
CBT / Cabot Corporation
UCBI / United Community Banks, Inc.
ADVM / Adverum Biotechnologies, Inc.
PFGC / Performance Food Group Company
VICI / VICI Properties Inc.
ACBI / Atlantic Capital Bancshares Inc
SUI / Sun Communities, Inc.
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
QADA / QAD, Inc. - Class A
CB / Chubb Limited
AGTC / Applied Genetic Technologies Corp
WNC / Wabash National Corporation
HONE / HarborOne Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
CCOI / Cogent Communications Holdings, Inc.
OSG / Octave Specialty Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
CNDT / Conduent Incorporated
SYY / Sysco Corporation
MTB / M&T Bank Corporation
DNLI / Denali Therapeutics Inc.
LBTYA / Liberty Global Ltd.
CERN / Cerner Corp.
AGLE / Aeglea BioTherapeutics Inc
IDXX / IDEXX Laboratories, Inc.
BANF / BancFirst Corporation
TGNA / TEGNA Inc.
ABBV / AbbVie Inc.
FLT / Corpay, Inc.
OI / O-I Glass, Inc.
AEL / American Equity Investment Life Holding Company
CVLG / Covenant Logistics Group, Inc.
SLG / SL Green Realty Corp.
ASMB / Assembly Biosciences, Inc.
IMGN / ImmunoGen, Inc.
ACC / American Campus Communities Inc.
VECO / Veeco Instruments Inc.
SAFM / Sanderson Farms, Inc.
CMG / Chipotle Mexican Grill, Inc.
FET / Forum Energy Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
SND / Smart Sand, Inc.
PBPB / Potbelly Corporation
LBRDA / Liberty Broadband Corporation
ASYS / Amtech Systems, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
RNG / RingCentral, Inc.
TWI / Titan International, Inc.
BK / The Bank of New York Mellon Corporation
KZR / Kezar Life Sciences, Inc.
EQIX / Equinix, Inc.
SLAB / Silicon Laboratories Inc.
PRGS / Progress Software Corporation
FOSL / Fossil Group, Inc.
TBRG / TruBridge, Inc.
CVI / CVR Energy, Inc.
SRDX / Surmodics, Inc.
FSP / Franklin Street Properties Corp.
AGS / AGS LLC
JNCE / Jounce Therapeutics Inc
RDUS / Radius Recycling, Inc.
YUM / Yum! Brands, Inc.
Y / Alleghany Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
UVSP / Univest Financial Corporation
TXN / Texas Instruments Incorporated
BWINA / Baldwin & Lyons, Inc.
PKOH / Park-Ohio Holdings Corp.
LIVN / LivaNova PLC
ACIC / American Coastal Insurance Corporation
MSM / MSC Industrial Direct Co., Inc.
NLS / Nautilus Inc
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYNA / Synaptics Incorporated
OMER / Omeros Corporation
EWBC / East West Bancorp, Inc.
CYH / Community Health Systems, Inc.
OMF / OneMain Holdings, Inc.
SCL / Stepan Company
AVNS / Avanos Medical, Inc.
CPLG / CorePoint Lodging Inc
GRPN / Groupon, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
HIBB / Hibbett, Inc.
MDRX / Veradigm Inc.
DLTR / Dollar Tree, Inc.
CMPR / Cimpress plc
ZNGA / Zynga Inc - Class A
PIPR / Piper Sandler Companies
SNDX / Syndax Pharmaceuticals, Inc.
LYTS / LSI Industries Inc.
LBAI / Lakeland Bancorp, Inc.
SITC / SITE Centers Corp.
PRI / Primerica, Inc.
ABUS / Arbutus Biopharma Corporation
BTU / Peabody Energy Corporation
DCO / Ducommun Incorporated
SNCR / Synchronoss Technologies, Inc.
AVID / Avid Technology, Inc.
RJF / Raymond James Financial, Inc.
AIG / American International Group, Inc.
THC / Tenet Healthcare Corporation
BG / Bunge Global SA
SWKS / Skyworks Solutions, Inc.
ENDP / Endo International plc
HAE / Haemonetics Corporation
AMED / Amedisys, Inc.
FTDR / Frontdoor, Inc.
ORLY / O'Reilly Automotive, Inc.
DDD / 3D Systems Corporation
ASPN / Aspen Aerogels, Inc.
XLNX / Xilinx, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BA / The Boeing Company
RNR / RenaissanceRe Holdings Ltd.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
PBI / Pitney Bowes Inc.
AVB / AvalonBay Communities, Inc.
MCHX / Marchex, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
WEX / WEX Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QLYS / Qualys, Inc.
LC / LendingClub Corporation
IESC / IES Holdings, Inc.
QCRH / QCR Holdings, Inc.
ARLO / Arlo Technologies, Inc.
XPO / XPO, Inc.
NLOK / NortonLifeLock Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
TWTR / Twitter Inc
PSX / Phillips 66
SCSC / ScanSource, Inc.
HE / Hawaiian Electric Industries, Inc.
SCS / Steelcase Inc.
BCC / Boise Cascade Company
MCY / Mercury General Corporation
DOOR / Masonite International Corporation
VRSN / VeriSign, Inc.
VOXX / VOXX International Corporation
HII / Huntington Ingalls Industries, Inc.
OMI / Accendra Health, Inc.
CMTL / Comtech Telecommunications Corp.
KBH / KB Home
FIX / Comfort Systems USA, Inc.
CPK / Chesapeake Utilities Corporation
AVNW / Aviat Networks, Inc.
DAKT / Daktronics, Inc.
CXW / CoreCivic, Inc.
PCRX / Pacira BioSciences, Inc.
CVGI / Commercial Vehicle Group, Inc.
DECK / Deckers Outdoor Corporation
MAS / Masco Corporation
BSIG / BrightSphere Investment Group Inc.
RAMP / LiveRamp Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DRI / Darden Restaurants, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
DBD / Diebold Nixdorf, Incorporated
HPE / Hewlett Packard Enterprise Company
MRO / Marathon Oil Corporation
CBAY / CymaBay Therapeutics, Inc.
GLT / Glatfelter Corporation
COGT / Cogent Biosciences, Inc.
IBKR / Interactive Brokers Group, Inc.
PARR / Par Pacific Holdings, Inc.
PRIM / Primoris Services Corporation
CSX / CSX Corporation
CL / Colgate-Palmolive Company
ARCH / Arch Resources, Inc.
CEVA / CEVA, Inc.
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
HCC / Warrior Met Coal, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QUOT / Quotient Technology Inc
HCA / HCA Healthcare, Inc.
ELF / e.l.f. Beauty, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
INSG / Inseego Corp.
ASPS / Altisource Portfolio Solutions S.A.
IDA / IDACORP, Inc.
FBIZ / First Business Financial Services, Inc.
ES / Eversource Energy
T / AT&T Inc.
PRGO / Perrigo Company plc
AMH / American Homes 4 Rent
MMI / Marcus & Millichap, Inc.
CTO / CTO Realty Growth, Inc.
MMS / Maximus, Inc.
OLED / Universal Display Corporation
VC / Visteon Corporation
AGCO / AGCO Corporation
EIX / Edison International
BOX / Box, Inc.
NTCT / NetScout Systems, Inc.
CBSH / Commerce Bancshares, Inc.
RDUS / Radius Recycling, Inc.
STX / Seagate Technology Holdings plc
RPM / RPM International Inc.
CRUS / Cirrus Logic, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NRIM / Northrim BanCorp, Inc.
ANDE / The Andersons, Inc.
ALEX / Alexander & Baldwin, Inc.
FIZZ / National Beverage Corp.
TGT / Target Corporation
CABO / Cable One, Inc.
SPOK / Spok Holdings, Inc.
IOSP / Innospec Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
HCI / HCI Group, Inc.
ALGT / Allegiant Travel Company
ENTA / Enanta Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
ANIK / Anika Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
VOYA / Voya Financial, Inc.
KOD / Kodiak Sciences Inc.
SKYW / SkyWest, Inc.
NBTB / NBT Bancorp Inc.
ANET / Arista Networks, Inc.
BLKB / Blackbaud, Inc.
JRVR / James River Group Holdings, Inc.
REZI / Resideo Technologies, Inc.
BHF / Brighthouse Financial, Inc.
MASI / Masimo Corporation
MDT / Medtronic plc
TENB / Tenable Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
SBAC / SBA Communications Corporation
MANH / Manhattan Associates, Inc.
PRO / PROS Holdings, Inc.
KOP / Koppers Holdings Inc.
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
NVCR / NovoCure Limited
APPS / Digital Turbine, Inc.
POST / Post Holdings, Inc.
WDAY / Workday, Inc.
CEIX / CONSOL Energy Inc.
UFI / Unifi, Inc.
EMN / Eastman Chemical Company
VRNS / Varonis Systems, Inc.
LE / Lands' End, Inc.
ALKS / Alkermes plc
SPTN / SpartanNash Company
CSGS / CSG Systems International, Inc.
TRUE / TrueCar, Inc.
NATR / Nature's Sunshine Products, Inc.
VIAV / Viavi Solutions Inc.
VLO / Valero Energy Corporation
ASIX / AdvanSix Inc.
RMD / ResMed Inc.
HPQ / HP Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
EIG / Employers Holdings, Inc.
EME / EMCOR Group, Inc.
LULU / lululemon athletica inc.
DGICA / Donegal Group Inc.
GCO / Genesco Inc.
VRTV / Veritiv Corp
CAMP / Camp4 Therapeutics Corporation
AVT / Avnet, Inc.
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
LILA.K / Liberty Latin America Ltd.
EGY / VAALCO Energy, Inc.
ARDX / Ardelyx, Inc.
BANR / Banner Corporation
NTGR / NETGEAR, Inc.
COMM / CommScope Holding Company, Inc.
ROL / Rollins, Inc.
WIRE / Encore Wire Corporation
PGRE / Paramount Group, Inc.
EXPO / Exponent, Inc.
LRN / Stride, Inc.
CASSQ / Casa Systems, Inc.
OGS / ONE Gas, Inc.
WLK / Westlake Corporation
EVRI / Everi Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
COR / Cencora, Inc.
WOW / WideOpenWest, Inc.
ATGE / Covista Inc.
US33812L1026 / Fitbit Inc.
KURA / Kura Oncology, Inc.
WK / Workiva Inc.
NTNX / Nutanix, Inc.
SIGI / Selective Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
FORR / Forrester Research, Inc.
ATNI / ATN International, Inc.
HLT / Hilton Worldwide Holdings Inc.
BJRI / BJ's Restaurants, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
RPD / Rapid7, Inc.
EOG / EOG Resources, Inc.
PTCT / PTC Therapeutics, Inc.
FIVE / Five Below, Inc.
HSTM / HealthStream, Inc.
TCBK / TriCo Bancshares
ELV / Elevance Health, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
NSP / Insperity, Inc.
FCF / First Commonwealth Financial Corporation
BRY / Berry Corporation
UIS / Unisys Corporation
LPG / Dorian LPG Ltd.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
ASTE / Astec Industries, Inc.
KELYA / Kelly Services, Inc.
FSTR / L.B. Foster Company
HIG / The Hartford Insurance Group, Inc.
SRCE / 1st Source Corporation
AMPY / Amplify Energy Corp.
PANW / Palo Alto Networks, Inc.
HBCP / Home Bancorp, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
MRC / MRC Global Inc.
REVG / REV Group, Inc.
MEDP / Medpace Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
TZOO / Travelzoo
AVGO / Broadcom Inc.
BSRR / Sierra Bancorp
EAT / Brinker International, Inc.
COKE / Coca-Cola Consolidated, Inc.
SBUX / Starbucks Corporation
SATS / EchoStar Corporation
TBNK / Territorial Bancorp Inc.
NEE / NextEra Energy, Inc.
EGIO / Edgio, Inc.
SEAS / United Parks & Resorts Inc.
VSTO / Vista Outdoor Inc.
PSA / Public Storage
WDC / Western Digital Corporation
COR / Cencora, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CMRX / Chimerix, Inc.
EXTR / Extreme Networks, Inc.
FMC / FMC Corporation
RMNI / Rimini Street, Inc.
WTI / W&T Offshore, Inc.
CUTR / Cutera, Inc.
COP / ConocoPhillips
CTMX / CytomX Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
ENPH / Enphase Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
RYZ / Ryerson Holding Corporation
KBR / KBR, Inc.
SHO / Sunstone Hotel Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
KFRC / Kforce Inc.
NWN / Northwest Natural Holding Company
LEA / Lear Corporation
PGR / The Progressive Corporation
REG / Regency Centers Corporation
BCOV / Brightcove Inc.
CRM / Salesforce, Inc.
AKBA / Akebia Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
GDDY / GoDaddy Inc.
ARAY / Accuray Incorporated
ECVT / Ecovyst Inc.
APOG / Apogee Enterprises, Inc.
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
SAM / The Boston Beer Company, Inc.
NRG / NRG Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
AL / Air Lease Corporation
EGRX / Eagle Pharmaceuticals, Inc.
VVX / V2X, Inc.
WOR / Worthington Enterprises, Inc.
FISI / Financial Institutions, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
USB / U.S. Bancorp
MTUS / Metallus Inc.
FBK / FB Financial Corporation
EXPD / Expeditors International of Washington, Inc.
DELL / Dell Technologies Inc.
UVE / Universal Insurance Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
CALX / Calix, Inc.
EQC / Equity Commonwealth
AMBA / Ambarella, Inc.
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
RBBN / Ribbon Communications Inc.
EB / Eventbrite, Inc.
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
MTZ / MasTec, Inc.
CCRN / Cross Country Healthcare, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
HUBS / HubSpot, Inc.
OOMA / Ooma, Inc.
ASH / Ashland Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
ARVN / Arvinas, Inc.
CNC / Centene Corporation
MTRX / Matrix Service Company
CAH / Cardinal Health, Inc.
BALL / Ball Corporation
CAR / Avis Budget Group, Inc.
QCOM / QUALCOMM Incorporated
NVR / NVR, Inc.
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
ALE / ALLETE, Inc.
HALO / Halozyme Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
MKTX / MarketAxess Holdings Inc.
CPS / Cooper-Standard Holdings Inc.
SNPS / Synopsys, Inc.
TCS / The Container Store Group, Inc.
IBCP / Independent Bank Corporation
FLR / Fluor Corporation
HRI / Herc Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
FF / FutureFuel Corp.
AMZN / Amazon.com, Inc.
MRSN / Mersana Therapeutics, Inc.
WAL / Western Alliance Bancorporation
FAF / First American Financial Corporation
OLN / Olin Corporation
VREX / Varex Imaging Corporation
UI / Ubiquiti Inc.
UPBD / Upbound Group, Inc.
GILD / Gilead Sciences, Inc.
INSP / Inspire Medical Systems, Inc.
ALLY / Ally Financial Inc.
YELP / Yelp Inc.
CCBG / Capital City Bank Group, Inc.
SFM / Sprouts Farmers Market, Inc.
AXS / AXIS Capital Holdings Limited
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
ZUMZ / Zumiez Inc.
ACN / Accenture plc
BBSI / Barrett Business Services, Inc.
AAP / Advance Auto Parts, Inc.
LII / Lennox International Inc.
HMST / HomeStreet, Inc.
CTBI / Community Trust Bancorp, Inc.
HTB / HomeTrust Bancshares, Inc.
EXC / Exelon Corporation
BKU / BankUnited, Inc.
EVR / Evercore Inc.
NTRS / Northern Trust Corporation
MEI / Methode Electronics, Inc.
DCH / Dauch Corporation
EFSC / Enterprise Financial Services Corp
NSA / National Storage Affiliates Trust
MCB / Metropolitan Bank Holding Corp.
CLDT / Chatham Lodging Trust
MBIN / Merchants Bancorp
CPRX / Catalyst Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
OSUR / OraSure Technologies, Inc.
SONO / Sonos, Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
GDOT / Green Dot Corporation
HUBG / Hub Group, Inc.
UFCS / United Fire Group, Inc.
ALGN / Align Technology, Inc.
ZEUS / Olympic Steel, Inc.
MAN / ManpowerGroup Inc.
TLYS / Tilly's, Inc.
TBI / TrueBlue, Inc.
FBP / First BanCorp.
OFIX / Orthofix Medical Inc.
NOW / ServiceNow, Inc.
APEI / American Public Education, Inc.
MRK / Merck & Co., Inc.
INFN / Infinera Corporation
RGA / Reinsurance Group of America, Incorporated
ADM / Archer-Daniels-Midland Company
SD / SandRidge Energy, Inc.
FOR / Forestar Group Inc.
LPSN / LivePerson, Inc.
FGEN / FibroGen, Inc.