Market Value10,192,588,000
Total Holdings986
File Date2020-02-14
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)
NEE / NextEra Energy, Inc.
IESC / IES Holdings, Inc.
UCBI / United Community Banks, Inc.
HPE / Hewlett Packard Enterprise Company
SEAS / United Parks & Resorts Inc.
AGS / AGS LLC
APPS / Digital Turbine, Inc.
ADTN / ADTRAN Holdings, Inc.
XPO / XPO, Inc.
NX / Quanex Building Products Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
MSGS / Madison Square Garden Sports Corp.
PRGO / Perrigo Company plc
NXRT / NexPoint Residential Trust, Inc.
LUMO / Lumos Pharma, Inc.
DFS / Discover Financial Services
US8794551031 / Telenav, Inc.
ARDX / Ardelyx, Inc.
HALL / Hallmark Financial Services, Inc.
CTVA / Corteva, Inc.
KODK / Eastman Kodak Company
/ TD AmeriTrade Holding Corp.
PTGX / Protagonist Therapeutics, Inc.
FBNC / First Bancorp
IBKC / IBERIABANK Corp.
US60739U2042 / MobileIron, Inc.
KO / The Coca-Cola Company
TLRA / Telaria, Inc.
NUAN / Nuance Communications Inc
SHEN / Shenandoah Telecommunications Company
PWR / Quanta Services, Inc.
WSBC / WesBanco, Inc.
AKRX / Akorn, Inc.
UAL / United Airlines Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ATRS / Antares Pharma Inc
US71361F1003 / Perceptron, Inc.
US74257L1089 / Principia Biopharma Inc.
NEX / NexTier Oilfield Solutions Inc
KHC / The Kraft Heinz Company
MRKR / Marker Therapeutics, Inc.
PKDSQ / PARKER DRILLING CO
SONM / DNA X, Inc.
AIRG / Airgain, Inc.
RVI / Robinhood Ventures Fund I
APTX / Aptinyx Inc.
STAR / iStar Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BCEI / Bonanza Creek Energy Inc New
US3723091043 / GenMark Diagnostics, Inc
NWN / Northwest Natural Holding Company
ATEN / A10 Networks, Inc.
CC / The Chemours Company
DWSN / Dawson Geophysical Company
CSS / CSS Industries, Inc.
GBL / Gamco Investors Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
LCI / Lannett Co., Inc.
PSA / Public Storage
FBC / Flagstar Bancorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PMBC / Pacific Mercantile Bancorp
LRN / Stride, Inc.
DZSI / DZS Inc.
TPIC / TPI Composites, Inc.
UBX / Unity Biotechnology, Inc.
PDFS / PDF Solutions, Inc.
REPH / Societal CDMO Inc
TMUS / T-Mobile US, Inc.
SNCR / Synchronoss Technologies, Inc.
PLUS / ePlus inc.
JNCE / Jounce Therapeutics Inc
PXD / Pioneer Natural Resources Company
TBBK / The Bancorp, Inc.
BOCH / Bank of Commerce Holdings
GRA / W.R. Grace & Co.
GTS / Triple-S Management Corp
NXST / Nexstar Media Group, Inc.
STRO / Sutro Biopharma, Inc.
AQST / Aquestive Therapeutics, Inc.
RPM / RPM International Inc.
CHRA / Charah Solutions Inc
SSYS / Stratasys Ltd.
PCTI / PCTEL, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ATUS / Optimum Communications, Inc.
EQR / Equity Residential
RYTM / Rhythm Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
LEE / Lee Enterprises, Incorporated
CHRS / Coherus Oncology, Inc.
AXP / American Express Company
BANR / Banner Corporation
INO / Inovio Pharmaceuticals, Inc.
KOPN / Kopin Corporation
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
CHMG / Chemung Financial Corporation
DUK / Duke Energy Corporation
SRC / Spirit Realty Capital, Inc.
AGEN / Agenus Inc.
AVNS / Avanos Medical, Inc.
CTO / CTO Realty Growth, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
SPNE / SeaSpine Holdings Corp
RUTH / Ruths Hospitality Group Inc
EXPO / Exponent, Inc.
ATVI / Activision Blizzard Inc
CUTR / Cutera, Inc.
TALO / Talos Energy Inc.
CTXS / Citrix Systems, Inc.
VMI / Valmont Industries, Inc.
024237020 / Dean Foods Co
US55027E1029 / Luminex Corporation
MTG / MGIC Investment Corporation
NEX / NexTier Oilfield Solutions Inc
LQDA / Liquidia Corporation
MRNS / Marinus Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
ORBC / Orbcomm Inc
FRBK / Republic First Bancorp, Inc.
LTC / LTC Properties, Inc.
UNF / UniFirst Corporation
HSDT / Solana Company
TRNO / Terreno Realty Corporation
/ Virtusa Corp.
461730103 / Investors Real Estate Trust
OZK / Bank OZK
US2243991054 / Crane Co.
NMIH / NMI Holdings, Inc.
BOLD / Boundless Bio, Inc.
DPLO / Diplomat Pharmacy, Inc.
US63934E1082 / Navistar International Corp
US3813701055 / Goldfield Corp.
KLDO / Kaleido Biosciences, Inc.
KAR / OPENLANE, Inc.
NTLA / Intellia Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
AXLA / Axcella Health Inc.
PFC / Premier Financial Corp.
CARB / Carbonite, Inc.
US40449J1034 / The Habit Restaurants, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ROCK / Gibraltar Industries, Inc.
CHUY / Chuy's Holdings, Inc.
DERM / Journey Medical Corporation
CLVS / Clovis Oncology Inc
US29266S3040 / Endologix, Inc.
EEX / Emerald Holding, Inc.
CRCM / Care.com, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PRK / Park National Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
FTSI / FTS International Inc. Class A
BMTC / Bryn Mawr Bank Corp.
NEU / NewMarket Corporation
MAXR / Maxar Technologies Inc
FRGI / Fiesta Restaurant Group Inc
NYCB / Flagstar Financial, Inc.
JYNT / The Joint Corp.
NIHD / NII Holdings, Inc.
FRME / First Merchants Corporation
PUB / People's Utah Bancorp
FUL / H.B. Fuller Company
FMBI / First Midwest Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
STML / Stemline Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
US00770F1049 / Aegion Corp
US34553D1019 / ForeScout Technologies, Inc.
US40416M1053 / Hd Supply Inc.
BFIN / BankFinancial Corporation
JCP / J.C. Penney Co., Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
TIVO / TiVo Inc.
US7777801074 / Rosetta Stone, Inc.
US45773Y1055 / InnerWorkings, Inc.
SIRI / Sirius XM Holdings Inc.
IO / ION Geophysical Corp
EPAY / Bottomline Technologies (Delaware) Inc
SPRO / Spero Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CULP / Culp, Inc.
ISEE / IVERIC bio Inc
HWC / Hancock Whitney Corporation
BEN / Franklin Resources, Inc.
FLDM / Standard BioTools Inc
DGII / Digi International Inc.
VIA / Via Transportation, Inc.
IMAX / IMAX Corporation
US7438151026 / Providence Service Corp. (The)
/ BMC Stock Holdings, Inc.
NCSM / NCS Multistage Holdings, Inc.
UCFC / United Community Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
OPB / Opus Bank
ITCI / Intra-Cellular Therapies, Inc.
ASMB / Assembly Biosciences, Inc.
AGYS / Agilysys, Inc.
TECD / Tech Data Corp.
DOW / Dow Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
/ Delphi Technologies PLC
US45772F1075 / Inphi Corporation
ENVA / Enova International, Inc.
RGS / Regis Corporation
HGV / Hilton Grand Vacations Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US64052L1061 / Neos Therapeutics, Inc.
NWSA / News Corporation
EXTN / Exterran Corp
STT / State Street Corporation
CVX / Chevron Corporation
QUAD / Quad/Graphics, Inc.
BXP / Boston Properties, Inc.
PXLW / Pixelworks, Inc.
BJRI / BJ's Restaurants, Inc.
AKS / AK Steel Holding Corp.
FOLD / Amicus Therapeutics, Inc.
EB / Eventbrite, Inc.
WKC / World Kinect Corporation
BYSI / BeyondSpring Inc.
OSMT / Osmotica Pharmaceuticals Plc
/
SAM / The Boston Beer Company, Inc.
DEI / Douglas Emmett, Inc.
US69354M1080 / PRA Health Sciences Inc
ATH / Athene Holding Ltd - Class A
TPX / Somnigroup International Inc.
87270T106 / Tribune Publishing Co
JACK / Jack in the Box Inc.
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CRVS / Corvus Pharmaceuticals, Inc.
LAWS / Lawson Products, Inc.
US33830X1046 / Five Prime Therapeutics Inc
/ Weight Watchers International, Inc.
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
FEYE / FireEye Inc
FNHC / FedNat Holding Co
SPSC / SPS Commerce, Inc.
MODN / Model N, Inc.
UFS / Domtar Corporation
ICUI / ICU Medical, Inc.
SURF / Surface Oncology Inc
US3503921062 / Foundation Building Materials, Inc.
COO / The Cooper Companies, Inc.
UMBF / UMB Financial Corporation
OPK / OPKO Health, Inc.
BCOV / Brightcove Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
LPG / Dorian LPG Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
TBPH / Theravance Biopharma, Inc.
LIVN / LivaNova PLC
CRUS / Cirrus Logic, Inc.
WOW / WideOpenWest, Inc.
EG / Everest Group, Ltd.
AOSL / Alpha and Omega Semiconductor Limited
MGNI / Magnite, Inc.
NTGN / Neon Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
/ Shiloh Industries, Inc.
LULU / lululemon athletica inc.
FCPT / Four Corners Property Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
SF / Stifel Financial Corp.
VRNS / Varonis Systems, Inc.
LNG / Cheniere Energy, Inc.
TNET / TriNet Group, Inc.
HY / Hyster-Yale, Inc.
AGO / Assured Guaranty Ltd.
NATR / Nature's Sunshine Products, Inc.
GPRE / Green Plains Inc.
NTRS / Northern Trust Corporation
PGC / Peapack-Gladstone Financial Corporation
BBSI / Barrett Business Services, Inc.
CVLT / Commvault Systems, Inc.
AYI / Acuity Inc.
MMI / Marcus & Millichap, Inc.
WLK / Westlake Corporation
HLF / Herbalife Ltd.
HNI / HNI Corporation
MPWR / Monolithic Power Systems, Inc.
SNDR / Schneider National, Inc.
GPRO / GoPro, Inc.
CALX / Calix, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
BRSL / Brightstar Lottery PLC
C.WSA / Citigroup, Inc.
STRL / Sterling Infrastructure, Inc.
SIGI / Selective Insurance Group, Inc.
AMPY / Amplify Energy Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
CPT / Camden Property Trust
ALSN / Allison Transmission Holdings, Inc.
COUP / Coupa Software Inc
US29272B1052 / Endurance International Group Holdings, Inc.
BMRC / Bank of Marin Bancorp
TACO / Berto Acquisition Corp.
CORE / Core-Mark Hldg Co Inc
ESI / Element Solutions Inc
C / Citigroup Inc.
BLMN / Bloomin' Brands, Inc.
NERV / Minerva Neurosciences, Inc.
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
WRLD / World Acceptance Corporation
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
GOSS / Gossamer Bio, Inc.
SHBI / Shore Bancshares, Inc.
KBH / KB Home
BSRR / Sierra Bancorp
YELP / Yelp Inc.
BHE / Benchmark Electronics, Inc.
HMHC / Houghton Mifflin Harcourt Co
UVSP / Univest Financial Corporation
DNOW / DNOW Inc.
HE / Hawaiian Electric Industries, Inc.
ARNC / Arconic Corporation
US7846351044 / SPX Corp
FOR / Forestar Group Inc.
GHDX / Genomic Health, Inc.
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
NPTN / NeoPhotonics Corporation
THFF / First Financial Corporation
HZO / MarineMax, Inc.
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
GHL / Greenhill & Co Inc
STC / Stewart Information Services Corporation
OTIC / Otonomy Inc
CHDN / Churchill Downs Incorporated
CVGI / Commercial Vehicle Group, Inc.
KRC / Kilroy Realty Corporation
VIAV / Viavi Solutions Inc.
MOG.A / Moog Inc.
MA / Mastercard Incorporated
BSET / Bassett Furniture Industries, Incorporated
EXTR / Extreme Networks, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LUV / Southwest Airlines Co.
OLED / Universal Display Corporation
IT / Gartner, Inc.
NEWR / New Relic Inc
SGMS / Scientific Games Corporation
AXSM / Axsome Therapeutics, Inc.
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
CURO / CURO Group Holdings Corp.
EQIX / Equinix, Inc.
MSTR / Strategy Inc
PNR / Pentair plc
SREV / ServiceSource International Inc
RPAI / Retail Properties of America Inc - Class A
SZY / Sykes Enterprises, Inc.
FLEX / Flex Ltd.
ECOM / ChannelAdvisor Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MTSI / MACOM Technology Solutions Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
TBNK / Territorial Bancorp Inc.
EMN / Eastman Chemical Company
FSP / Franklin Street Properties Corp.
SBAC / SBA Communications Corporation
BWINA / Baldwin & Lyons, Inc.
LSCC / Lattice Semiconductor Corporation
FBMS / The First Bancshares, Inc.
NKE / NIKE, Inc.
ACOR / Acorda Therapeutics, Inc.
BURL / Burlington Stores, Inc.
EMKR / Emcore Corporation
MHK / Mohawk Industries, Inc.
EBSB / Meridian Bancorp Inc
/ Global Eagle Entertainment Inc.
MUR / Murphy Oil Corporation
BE / Bloom Energy Corporation
ADNT / Adient plc
VMW / Vmware Inc. - Class A
MYE / Myers Industries, Inc.
SLGN / Silgan Holdings Inc.
VECO / Veeco Instruments Inc.
636220204 / National General Holdings Corp
AMKR / Amkor Technology, Inc.
SEAC / SeaChange International, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ELVT / Elevate Credit Inc
KDNY / Chinook Therapeutics Inc
AMZN / Amazon.com, Inc.
ECHO / Echo Global Logistics Inc
LH / Labcorp Holdings Inc.
AZPN / Aspen Technology, Inc.
SSTK / Shutterstock, Inc.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
PTC / PTC Inc.
SSB / SouthState Bank Corporation
SVRA / Savara Inc.
CSOD / Cornerstone OnDemand Inc
HCHC / HC2 Holdings Inc
XENT / Intersect ENT Inc
CYCN / Cyclerion Therapeutics, Inc.
US8715611062 / Synacor Inc
FE / FirstEnergy Corp.
VYNE / VYNE Therapeutics Inc.
ELV / Elevance Health, Inc.
THC / Tenet Healthcare Corporation
KTCC / Key Tronic Corporation
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
PNM / PNM Resources, Inc.
GTY / Getty Realty Corp.
CJ / C&J Energy Services, Inc.
PSB / PS Business Parks, Inc.
BK / The Bank of New York Mellon Corporation
RYN / Rayonier Inc.
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
LPT / Liberty Property Trust
CNCE / Concert Pharmaceuticals Inc
TRST / TrustCo Bank Corp NY
RVSB / Riverview Bancorp, Inc.
FARM / Farmer Bros. Co.
LSI / Life Storage Inc - Registered Shares
PEBO / Peoples Bancorp Inc.
FTK / Flotek Industries, Inc.
SLAB / Silicon Laboratories Inc.
ARC / ARC Document Solutions, Inc.
HBB / Hamilton Beach Brands Holding Company
EXC / Exelon Corporation
FISI / Financial Institutions, Inc.
EGBN / Eagle Bancorp, Inc.
PIPR / Piper Sandler Companies
NUS / Nu Skin Enterprises, Inc.
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
BOX / Box, Inc.
PBF / PBF Energy Inc.
ARMK / Aramark
LPLA / LPL Financial Holdings Inc.
RDUS / Radius Recycling, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
HOFT / Hooker Furnishings Corporation
TPC / Tutor Perini Corporation
KNSL / Kinsale Capital Group, Inc.
FTSV / Forty Seven, Inc.
STEL / Stellar Bancorp, Inc.
CB / Chubb Limited
KRA / Kraton Corp
MYRG / MYR Group Inc.
57772K101 / Maxim Integrated Products Inc.
NH / NantHealth Inc
AFI / Armstrong Flooring Inc
SPR / Spirit AeroSystems Holdings, Inc.
SRDX / Surmodics, Inc.
QLYS / Qualys, Inc.
EQC / Equity Commonwealth
VYGR / Voyager Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
LPSN / LivePerson, Inc.
PBYI / Puma Biotechnology, Inc.
NOV / NOV Inc.
VOXX / VOXX International Corporation
BNFT / Benefitfocus Inc
LBRDA / Liberty Broadband Corporation
PCSB / PCSB Financial Corp
CRD.B / Crawford & Company
HIL / Hill International Inc
HTA / Healthcare Realty Trust Inc - Class A
HUBS / HubSpot, Inc.
US87403A1079 / Tailored Brands, Inc.
ASRT / Assertio Holdings, Inc.
REGI / Renewable Energy Group Inc
FRT / Federal Realty Investment Trust
TTWO / Take-Two Interactive Software, Inc.
CCXI / Churchill Capital Corp XI
SSP / The E.W. Scripps Company
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
FET / Forum Energy Technologies, Inc.
VEEV / Veeva Systems Inc.
AE / Adams Resources & Energy, Inc.
BELFB / Bel Fuse Inc.
AMAL / Amalgamated Financial Corp.
TWI / Titan International, Inc.
MRLN / Merlin, Inc.
GOGO / Gogo Inc.
RDUS / Radius Recycling, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
VSTO / Vista Outdoor Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
BHR / Braemar Hotels & Resorts Inc.
SV4 / SVB Financial Group
MOFG / MidWestOne Financial Group, Inc.
MTZ / MasTec, Inc.
SAFM / Sanderson Farms, Inc.
WTFC / Wintrust Financial Corporation
CIT / CIT Group Inc
LJPC / La Jolla Pharmaceutical Co.
SHW / The Sherwin-Williams Company
CALA / Calithera Biosciences, Inc.
SCPH / scPharmaceuticals Inc.
CSLT / Castlight Health Inc - Class B
RRD / R.R. Donnelley & Sons Co.
VIVO / VivoPower PLC
US00C4U1L353 / Mylan N.V.
AVNT / Avient Corporation
IDRA / Idera Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc.
CVCY / Central Valley Community Bancorp
INFI / Infinity Pharmaceuticals Inc.
IVC / Invacare Corp.
ARW / Arrow Electronics, Inc.
CYTK / Cytokinetics, Incorporated
TMX / Terminix Global Holdings Inc
PLAY / Dave & Buster's Entertainment, Inc.
FBIO / Fortress Biotech, Inc.
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
SYBX / Synlogic, Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
CBT / Cabot Corporation
ADVM / Adverum Biotechnologies, Inc.
PFGC / Performance Food Group Company
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
COR / Cencora, Inc.
APEI / American Public Education, Inc.
NVCR / NovoCure Limited
HCA / HCA Healthcare, Inc.
AGTC / Applied Genetic Technologies Corp
BDN / Brandywine Realty Trust
RVNC / Revance Therapeutics, Inc.
AVYA / Avaya Holdings Corp.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
JWN / Nordstrom, Inc.
ACBI / Atlantic Capital Bancshares Inc
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
CERN / Cerner Corp.
BCML / BayCom Corp
CW / Curtiss-Wright Corporation
QVCGA / QVC Group Inc.
NDLS / Noodles & Company
SIC / Select Interior Concepts Inc - Class A
MKTX / MarketAxess Holdings Inc.
MUSA / Murphy USA Inc.
GPI / Group 1 Automotive, Inc.
ALE / ALLETE, Inc.
ABBV / AbbVie Inc.
SMBK / SmartFinancial, Inc.
AEL / American Equity Investment Life Holding Company
WIRE / Encore Wire Corporation
CERS / Cerus Corporation
SLG / SL Green Realty Corp.
IMGN / ImmunoGen, Inc.
ACC / American Campus Communities Inc.
ULH / Universal Logistics Holdings, Inc.
CHS / Chico's FAS, Inc.
STIM / Neuronetics, Inc.
CMG / Chipotle Mexican Grill, Inc.
QADA / QAD, Inc. - Class A
AEP / American Electric Power Company, Inc.
SND / Smart Sand, Inc.
PBPB / Potbelly Corporation
KFY / Korn Ferry
ASYS / Amtech Systems, Inc.
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
SBNY / Signature Bank
MCRB / Seres Therapeutics, Inc.
DSSI / Diamond S Shipping Inc
NLS / Nautilus Inc
DRE / Duke Realty Corporation - Preferred Security
BRY / Berry Corporation
VRS / Verso Corp - Class A
PRGS / Progress Software Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOH / Molina Healthcare, Inc.
IRBT / iRobot Corporation
GT / The Goodyear Tire & Rubber Company
AVT / Avnet, Inc.
YUM / Yum! Brands, Inc.
MEIP / MEI Pharma, Inc.
Y / Alleghany Corp.
MMS / Maximus, Inc.
LBAI / Lakeland Bancorp, Inc.
HQY / HealthEquity, Inc.
GDEN / Golden Entertainment, Inc.
GLYC / GlycoMimetics, Inc.
MCBC / Macatawa Bank Corporation
EPC / Edgewell Personal Care Company
EGIO / Edgio, Inc.
EQH / Equitable Holdings, Inc.
WTI / W&T Offshore, Inc.
SCOR / comScore, Inc.
CMRX / Chimerix, Inc.
HCC / Warrior Met Coal, Inc.
FWRD / Forward Air Corporation
QUOT / Quotient Technology Inc
FOSL / Fossil Group, Inc.
ARLO / Arlo Technologies, Inc.
OI / O-I Glass, Inc.
NBTB / NBT Bancorp Inc.
CARE / Carter Bankshares, Inc.
CSTR / CapStar Financial Holdings, Inc.
TEAM / Atlassian Corporation
ATRA / Atara Biotherapeutics, Inc.
BANF / BancFirst Corporation
ARCH / Arch Resources, Inc.
OMF / OneMain Holdings, Inc.
IVAC / Intevac, Inc.
FBP / First BanCorp.
CPLG / CorePoint Lodging Inc
GVA / Granite Construction Incorporated
TWTR / Twitter Inc
GRPN / Groupon, Inc.
ODP / The ODP Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RHP / Ryman Hospitality Properties, Inc.
POR / Portland General Electric Company
MDRX / Veradigm Inc.
HIBB / Hibbett, Inc.
CMPR / Cimpress plc
MCY / Mercury General Corporation
ZNGA / Zynga Inc - Class A
PARR / Par Pacific Holdings, Inc.
SATS / EchoStar Corporation
LYTS / LSI Industries Inc.
DDD / 3D Systems Corporation
SITC / SITE Centers Corp.
BTU / Peabody Energy Corporation
DCO / Ducommun Incorporated
TGI / Triumph Group, Inc.
INST / Instructure Holdings, Inc.
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
UIS / Unisys Corporation
AVID / Avid Technology, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
WHR / Whirlpool Corporation
AZO / AutoZone, Inc.
MRAM / Everspin Technologies, Inc.
FTNT / Fortinet, Inc.
CMS / CMS Energy Corporation
YELL / Yellow Corporation
AMH / American Homes 4 Rent
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
FIX / Comfort Systems USA, Inc.
HOLX / Hologic, Inc.
HAE / Haemonetics Corporation
MEDP / Medpace Holdings, Inc.
PRIM / Primoris Services Corporation
BSIG / BrightSphere Investment Group Inc.
AMED / Amedisys, Inc.
TUP / Tupperware Brands Corporation
WDC / Western Digital Corporation
FTDR / Frontdoor, Inc.
CE / Celanese Corporation
PCRX / Pacira BioSciences, Inc.
ASPN / Aspen Aerogels, Inc.
LEA / Lear Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ALGN / Align Technology, Inc.
BG / Bunge Global SA
INSG / Inseego Corp.
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
PKOH / Park-Ohio Holdings Corp.
LFCR / Lifecore Biomedical, Inc.
MCHX / Marchex, Inc.
ECL / Ecolab Inc.
OMER / Omeros Corporation
T / AT&T Inc.
CNSL / Consolidated Communications Holdings, Inc.
VYX / NCR Voyix Corporation
BECN / Beacon Roofing Supply, Inc.
MRO / Marathon Oil Corporation
WTW / Willis Towers Watson Public Limited Company
IDYA / IDEAYA Biosciences, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SYF / Synchrony Financial
GTHX / G1 Therapeutics, Inc.
ASIX / AdvanSix Inc.
NLOK / NortonLifeLock Inc
JBL / Jabil Inc.
DBX / Dropbox, Inc.
ADMS / Adamas Pharmaceuticals Inc
HTLF / Heartland Financial USA, Inc.
PGEN / Precigen, Inc.
AVEO / AVEO Pharmaceuticals Inc
NTB / The Bank of N.T. Butterfield & Son Limited
DAKT / Daktronics, Inc.
LSTR / Landstar System, Inc.
UVE / Universal Insurance Holdings, Inc.
NTGR / NETGEAR, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCWX / SecureWorks Corp.
CEIX / CONSOL Energy Inc.
LILA.K / Liberty Latin America Ltd.
EGAN / eGain Corporation
VC / Visteon Corporation
IDT / IDT Corporation
SGH / SMART Global Holdings, Inc.
UFI / Unifi, Inc.
AMP / Ameriprise Financial, Inc.
SAIA / Saia, Inc.
CNXN / PC Connection, Inc.
AXS / AXIS Capital Holdings Limited
FAF / First American Financial Corporation
RAMP / LiveRamp Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
HFWA / Heritage Financial Corporation
ARAY / Accuray Incorporated
EIG / Employers Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
PEG / Public Service Enterprise Group Incorporated
CNX / CNX Resources Corporation
NVR / NVR, Inc.
DOOR / Masonite International Corporation
INTC / Intel Corporation
CSII / Cardiovascular Systems Inc.
IBKR / Interactive Brokers Group, Inc.
OII / Oceaneering International, Inc.
CPK / Chesapeake Utilities Corporation
HMST / HomeStreet, Inc.
CMTL / Comtech Telecommunications Corp.
CYH / Community Health Systems, Inc.
COF / Capital One Financial Corporation
NXGN / NextGen Healthcare Inc
PSTG / Everpure, Inc.
ATHX / Athersys, Inc.
POST / Post Holdings, Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
RF / Regions Financial Corporation
MOD / Modine Manufacturing Company
TSE / Trinseo PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OMI / Accendra Health, Inc.
CBAY / CymaBay Therapeutics, Inc.
GLT / Glatfelter Corporation
COGT / Cogent Biosciences, Inc.
CEVA / CEVA, Inc.
RJF / Raymond James Financial, Inc.
EGY / VAALCO Energy, Inc.
JNPR / Juniper Networks, Inc.
ELF / e.l.f. Beauty, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IDA / IDACORP, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ES / Eversource Energy
CDTX / Cidara Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
CASSQ / Casa Systems, Inc.
ZEUS / Olympic Steel, Inc.
DRH / DiamondRock Hospitality Company
GILD / Gilead Sciences, Inc.
GCO / Genesco Inc.
KELYA / Kelly Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCSC / ScanSource, Inc.
MCK / McKesson Corporation
NSP / Insperity, Inc.
PYPL / PayPal Holdings, Inc.
RPD / Rapid7, Inc.
QRVO / Qorvo, Inc.
THS / TreeHouse Foods, Inc.
MITK / Mitek Systems, Inc.
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
KOP / Koppers Holdings Inc.
CNP / CenterPoint Energy, Inc.
ARCB / ArcBest Corporation
BIIB / Biogen Inc.
CABO / Cable One, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DTE / DTE Energy Company
OSUR / OraSure Technologies, Inc.
VOYA / Voya Financial, Inc.
AVA / Avista Corporation
AXGN / Axogen, Inc.
GNTY / Guaranty Bancshares, Inc.
LFVN / LifeVantage Corporation
ENDP / Endo International plc
MASI / Masimo Corporation
COR / Cencora, Inc.
MDT / Medtronic plc
GMS / GMS Inc.
ARGO / Argo Group International Holdings, Inc.
META / Meta Platforms, Inc.
OGS / ONE Gas, Inc.
KZR / Kezar Life Sciences, Inc.
VRTV / Veritiv Corp
ESPR / Esperion Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
ATRO / Astronics Corporation
PNW / Pinnacle West Capital Corporation
BFH / Bread Financial Holdings, Inc.
AMBA / Ambarella, Inc.
CRM / Salesforce, Inc.
RNG / RingCentral, Inc.
FFIV / F5, Inc.
TDC / Teradata Corporation
LC / LendingClub Corporation
TENB / Tenable Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
NSA / National Storage Affiliates Trust
ORN / Orion Group Holdings, Inc.
LII / Lennox International Inc.
ANGO / AngioDynamics, Inc.
HUM / Humana Inc.
ALEX / Alexander & Baldwin, Inc.
IOSP / Innospec Inc.
WK / Workiva Inc.
CENTA / Central Garden & Pet Company
ARVN / Arvinas, Inc.
AAP / Advance Auto Parts, Inc.
VREX / Varex Imaging Corporation
EA / Electronic Arts Inc.
IBCP / Independent Bank Corporation
DGICA / Donegal Group Inc.
KURA / Kura Oncology, Inc.
MTUS / Metallus Inc.
WCC / WESCO International, Inc.
RCUS / Arcus Biosciences, Inc.
SPTN / SpartanNash Company
ACIC / American Coastal Insurance Corporation
DY / Dycom Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ALGT / Allegiant Travel Company
DXC / DXC Technology Company
GLDD / Great Lakes Dredge & Dock Corporation
HONE / HarborOne Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
OFG / OFG Bancorp
GHC / Graham Holdings Company
VLO / Valero Energy Corporation
ACN / Accenture plc
QCRH / QCR Holdings, Inc.
PGRE / Paramount Group, Inc.
HSTM / HealthStream, Inc.
TZOO / Travelzoo
TGTX / TG Therapeutics, Inc.
BPOP / Popular, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
NYT / The New York Times Company
AKBA / Akebia Therapeutics, Inc.
WRB / W. R. Berkley Corporation
CNDT / Conduent Incorporated
OSBC / Old Second Bancorp, Inc.
SO / The Southern Company
FDP / Fresh Del Monte Produce Inc.
MCB / Metropolitan Bank Holding Corp.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
REVG / REV Group, Inc.
EME / EMCOR Group, Inc.
BHF / Brighthouse Financial, Inc.
SAGE / Sage Therapeutics, Inc.
ALL / The Allstate Corporation
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
HII / Huntington Ingalls Industries, Inc.
WNC / Wabash National Corporation
KPTI / Karyopharm Therapeutics Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
TXT / Textron Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
WAL / Western Alliance Bancorporation
CAH / Cardinal Health, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
HLIT / Harmonic Inc.
NTAP / NetApp, Inc.
EAT / Brinker International, Inc.
OPBK / OP Bancorp
REG / Regency Centers Corporation
TBRG / TruBridge, Inc.
US33812L1026 / Fitbit Inc.
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
MED / Medifast, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
GKOS / Glaukos Corporation
FIVE / Five Below, Inc.
CTBI / Community Trust Bancorp, Inc.
SCHL / Scholastic Corporation
POWL / Powell Industries, Inc.
CCBG / Capital City Bank Group, Inc.
BKU / BankUnited, Inc.
HBCP / Home Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
GDDY / GoDaddy Inc.
EDIT / Editas Medicine, Inc.
THG / The Hanover Insurance Group, Inc.
R / Ryder System, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
EBAY / eBay Inc.
SWX / Southwest Gas Holdings, Inc.
TCBK / TriCo Bancshares
BLKB / Blackbaud, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
WAFD / WaFd, Inc
DOMO / Domo, Inc.
SHO / Sunstone Hotel Investors, Inc.
WLY / John Wiley & Sons, Inc.
FCF / First Commonwealth Financial Corporation
MTRX / Matrix Service Company
AWI / Armstrong World Industries, Inc.
SRCE / 1st Source Corporation
TRIP / Tripadvisor, Inc.
FBIZ / First Business Financial Services, Inc.
PSX / Phillips 66
AGX / Argan, Inc.
CLDT / Chatham Lodging Trust
ASTE / Astec Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
DXCM / DexCom, Inc.
TVTX / Travere Therapeutics, Inc.
EFSC / Enterprise Financial Services Corp
PRI / Primerica, Inc.
PRTA / Prothena Corporation plc
FSTR / L.B. Foster Company
HUBG / Hub Group, Inc.
CL / Colgate-Palmolive Company
GDOT / Green Dot Corporation
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
UFCS / United Fire Group, Inc.
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
KBR / KBR, Inc.
SCL / Stepan Company
MAN / ManpowerGroup Inc.
TBI / TrueBlue, Inc.
UTI / Universal Technical Institute, Inc.
CF / CF Industries Holdings, Inc.
ANET / Arista Networks, Inc.
SNV / Synovus Financial Corp.
KNSA / Kiniksa Pharmaceuticals International, plc
CCB / Coastal Financial Corporation
EVRI / Everi Holdings Inc.
NSIT / Insight Enterprises, Inc.
DELL / Dell Technologies Inc.
CTMX / CytomX Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
NTNX / Nutanix, Inc.
KFRC / Kforce Inc.
AGCO / AGCO Corporation
PGR / The Progressive Corporation
AMRX / Amneal Pharmaceuticals, Inc.
EIX / Edison International
SPFI / South Plains Financial, Inc.
SYNA / Synaptics Incorporated
USB / U.S. Bancorp
EXP / Eagle Materials Inc.
ADSK / Autodesk, Inc.
NBIX / Neurocrine Biosciences, Inc.
FF / FutureFuel Corp.
APD / Air Products and Chemicals, Inc.
HRI / Herc Holdings Inc.
CNC / Centene Corporation
APOG / Apogee Enterprises, Inc.
HTB / HomeTrust Bancshares, Inc.
FBK / FB Financial Corporation
ALDX / Aldeyra Therapeutics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ACM / AECOM
CBSH / Commerce Bancshares, Inc.
NPKI / NPK International Inc.
LPX / Louisiana-Pacific Corporation
DK / Delek US Holdings, Inc.
SNBR / Sleep Number Corporation
EVC / Entravision Communications Corporation
ECVT / Ecovyst Inc.
OOMA / Ooma, Inc.
EWBC / East West Bancorp, Inc.
TRUE / TrueCar, Inc.
BALL / Ball Corporation
PRA / ProAssurance Corporation
TCBI / Texas Capital Bancshares, Inc.
EXPE / Expedia Group, Inc.
RBBN / Ribbon Communications Inc.
UHAL / U-Haul Holding Company
REZI / Resideo Technologies, Inc.
DCH / Dauch Corporation
CCRN / Cross Country Healthcare, Inc.
WMT / Walmart Inc.
EZPW / EZCORP, Inc.
CPF / Central Pacific Financial Corp.
TEX / Terex Corporation
JRVR / James River Group Holdings, Inc.
VVX / V2X, Inc.
ASH / Ashland Inc.
RYZ / Ryerson Holding Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
USNA / USANA Health Sciences, Inc.
EEFT / Euronet Worldwide, Inc.
OFIX / Orthofix Medical Inc.
WOR / Worthington Enterprises, Inc.
EVR / Evercore Inc.
WING / Wingstop Inc.
GNE / Genie Energy Ltd.
RLGT / Radiant Logistics, Inc.
ATNI / ATN International, Inc.
UNIT / Uniti Group Inc.
UPBD / Upbound Group, Inc.
IIIN / Insteel Industries Inc.
AIG / American International Group, Inc.
MBIN / Merchants Bancorp
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
BNED / Barnes & Noble Education, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SPOK / Spok Holdings, Inc.
PRU / Prudential Financial, Inc.
NBHC / National Bank Holdings Corporation
HCI / HCI Group, Inc.
FORR / Forrester Research, Inc.
SONO / Sonos, Inc.
LMT / Lockheed Martin Corporation
NIC / Nicolet Bankshares, Inc.
SHYF / The Shyft Group, Inc.
MTW / The Manitowoc Company, Inc.
HVT / Haverty Furniture Companies, Inc.
GIC / Global Industrial Company
HIG / The Hartford Insurance Group, Inc.
MRC / MRC Global Inc.
SKYW / SkyWest, Inc.
RMNI / Rimini Street, Inc.
CPS / Cooper-Standard Holdings Inc.
STX / Seagate Technology Holdings plc
COKE / Coca-Cola Consolidated, Inc.
BCC / Boise Cascade Company
USFD / US Foods Holding Corp.
LOB / Live Oak Bancshares, Inc.
ROL / Rollins, Inc.
NSTGQ / NS Wind Down Co., Inc.
MANH / Manhattan Associates, Inc.
ATGE / Covista Inc.
XHR / Xenia Hotels & Resorts, Inc.
AXTA / Axalta Coating Systems Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TCS / The Container Store Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
ENPH / Enphase Energy, Inc.
MRK / Merck & Co., Inc.
INFN / Infinera Corporation
PTCT / PTC Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
SD / SandRidge Energy, Inc.
ALLY / Ally Financial Inc.
FGEN / FibroGen, Inc.