Market Value9,647,941,000
Total Holdings1013
File Date2020-11-16
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)
IRBT / iRobot Corporation
MYFW / First Western Financial, Inc.
ANDE / The Andersons, Inc.
BRSL / Brightstar Lottery PLC
EVRI / Everi Holdings Inc.
CSCO / Cisco Systems, Inc.
NRIM / Northrim BanCorp, Inc.
CTO / CTO Realty Growth, Inc.
ZNGA / Zynga Inc - Class A
UCBI / United Community Banks, Inc.
EQC / Equity Commonwealth
FOSL / Fossil Group, Inc.
NBHC / National Bank Holdings Corporation
ADTN / ADTRAN Holdings, Inc.
AAPL / Apple Inc.
HALL / Hallmark Financial Services, Inc.
CSLT / Castlight Health Inc - Class B
US98884U1088 / ZAGG Inc
CBT / Cabot Corporation
CHRS / Coherus Oncology, Inc.
APEI / American Public Education, Inc.
APOG / Apogee Enterprises, Inc.
RVI / Robinhood Ventures Fund I
CSPR / Casper Sleep Inc
BBBY / Bed Bath & Beyond, Inc.
CC / The Chemours Company
HPE / Hewlett Packard Enterprise Company
OLED / Universal Display Corporation
PRDO / Perdoceo Education Corporation
SGMS / Scientific Games Corporation
US3503921062 / Foundation Building Materials, Inc.
PFYA / PRGX Global Inc
SUM / Summit Materials, Inc.
/ Briggs & Stratton Corp.
US7170711045 / Pfenex Inc.
/ BMC Stock Holdings, Inc.
US64052L1061 / Neos Therapeutics, Inc.
SSB / SouthState Bank Corporation
PRK / Park National Corporation
BATRK / Atlanta Braves Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
TACT / TransAct Technologies Incorporated
PFS / Provident Financial Services, Inc.
IO / ION Geophysical Corp
US74975N1054 / RTI Surgical, Inc.
PUB / People's Utah Bancorp
US1011191053 / Boston Private Financial Hldg Inc
METC / Ramaco Resources, Inc.
TCX / Tucows Inc.
/ Virtusa Corp.
NOG / Northern Oil and Gas, Inc.
US45773Y1055 / InnerWorkings, Inc.
US7777801074 / Rosetta Stone, Inc.
BFIN / BankFinancial Corporation
CRMD / CorMedix Inc.
US09629F1084 / Bluegreen Vacations Corp
CHWY / Chewy, Inc.
US8794551031 / Telenav, Inc.
US9487411038 / Weingarten Realty Investors
GBL / Gamco Investors Inc - Class A
SRRK / Scholar Rock Holding Corporation
WISH / ContextLogic Inc.
US04650Y1001 / At Home Group Inc
ORBC / Orbcomm Inc
AUBN / Auburn National Bancorporation, Inc.
XENT / Intersect ENT Inc
FRME / First Merchants Corporation
461730103 / Investors Real Estate Trust
QTNT / Quotient Ltd
LSCC / Lattice Semiconductor Corporation
CWH / Camping World Holdings, Inc.
FRTA / Forterra Inc
EQ / Equillium, Inc.
SI / Shoulder Innovations, Inc.
RGR / Sturm, Ruger & Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
AKRO / Akero Therapeutics, Inc.
SPRO / Spero Therapeutics, Inc.
UE / Urban Edge Properties
US00163U1060 / AMAG Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
SBH / Sally Beauty Holdings, Inc.
PTE / PolarityTE Inc
SWTX / SpringWorks Therapeutics, Inc.
GIS / General Mills, Inc.
PSA / Public Storage
HCC / Warrior Met Coal, Inc.
ALTA / Altabancorp
TEX / Terex Corporation
APPS / Digital Turbine, Inc.
PACB / Pacific Biosciences of California, Inc.
FWONA / Formula One Group
CSOD / Cornerstone OnDemand Inc
HCHC / HC2 Holdings Inc
SBBP / Strongbridge Biopharma plc
FBC / Flagstar Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
VCRA / Vocera Communication Inc
WHG / Westwood Holdings Group, Inc.
RPAI / Retail Properties of America Inc - Class A
WEN / The Wendy's Company
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
SUP / Superior Industries International, Inc.
US3723091043 / GenMark Diagnostics, Inc
REPH / Societal CDMO Inc
SFM / Sprouts Farmers Market, Inc.
RMBS / Rambus Inc.
SNCR / Synchronoss Technologies, Inc.
US5535731062 / MSG Networks Inc
EG / Everest Group, Ltd.
RNR / RenaissanceRe Holdings Ltd.
74268T108 / Procentury Corp
SLDB / Solid Biosciences Inc.
ATEN / A10 Networks, Inc.
STAR / iStar Inc
BYSI / BeyondSpring Inc.
CAI / Caris Life Sciences, Inc.
ASYS / Amtech Systems, Inc.
BOCH / Bank of Commerce Holdings
BALY / Bally's Corporation
GRA / W.R. Grace & Co.
RCKY / Rocky Brands, Inc.
TPX / Somnigroup International Inc.
POLY / Plantronics, Inc.
TSE / Trinseo PLC
PCTI / PCTEL, Inc.
AAN / The Aaron's Company, Inc.
SEE / Sealed Air Corporation
CLR / Continental Resources Inc (OKLA)
ROIC / Retail Opportunity Investments Corp.
ATUS / Optimum Communications, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EMKR / Emcore Corporation
BWB / Bridgewater Bancshares, 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
SCI / Service Corporation International
PFHD / Professional Holding Corp - Class A
EXTR / Extreme Networks, Inc.
WEC / WEC Energy Group, Inc.
FBNC / First Bancorp
US5537771033 / MTS Systems Corporation
MBIN / Merchants Bancorp
ZEUS / Olympic Steel, Inc.
ALL / The Allstate Corporation
ACM / AECOM
FGEN / FibroGen, Inc.
PGRE / Paramount Group, Inc.
/ Wyndham Destinations, Inc.
NHI / National Health Investors, Inc.
CYCN / Cyclerion Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
SLCT / Select Bancorp Inc
ITCI / Intra-Cellular Therapies, Inc.
SPFI / South Plains Financial, Inc.
AIZ / Assurant, Inc.
ESI / Element Solutions Inc
GRTS / Gritstone bio, Inc.
STRO / Sutro Biopharma, Inc.
INN / Summit Hotel Properties, Inc.
GBT / Global Blood Therapeutics Inc.
US35904G1076 / Altisource Residential Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
PUMP / ProPetro Holding Corp.
ACA / Arcosa, Inc.
MSGS / Madison Square Garden Sports Corp.
NWN / Northwest Natural Holding Company
US3813701055 / Goldfield Corp.
US60739U2042 / MobileIron, Inc.
KDNY / Chinook Therapeutics Inc
EXPO / Exponent, Inc.
NTGR / NETGEAR, Inc.
ESGR / Enstar Group Limited
SPOT / Spotify Technology S.A.
EVLO / Evelo Biosciences, Inc.
US45772F1075 / Inphi Corporation
XXII / 22nd Century Group, Inc.
NUAN / Nuance Communications Inc
LBTYA / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
BURL / Burlington Stores, Inc.
XCUR / Exicure, Inc.
UTI / Universal Technical Institute, Inc.
EQT / EQT Corporation
GEO / The GEO Group, Inc.
BLUE / bluebird bio, Inc.
LYB / LyondellBasell Industries N.V.
HZNP / Horizon Therapeutics Plc
NOVA / Sunnova Energy International Inc.
CMRX / Chimerix, Inc.
KOS / Kosmos Energy Ltd.
STRA / Strategic Education, Inc.
EGIO / Edgio, Inc.
US7438151026 / Providence Service Corp. (The)
ALNA / Allena Pharmaceuticals Inc
DSSI / Diamond S Shipping Inc
DSSI / Diamond S Shipping Inc
SCHW / The Charles Schwab Corporation
DEI / Douglas Emmett, Inc.
US69354M1080 / PRA Health Sciences Inc
ATH / Athene Holding Ltd - Class A
87270T106 / Tribune Publishing Co
OSMT / Osmotica Pharmaceuticals Plc
JACK / Jack in the Box Inc.
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
CRVS / Corvus Pharmaceuticals, Inc.
PMBC / Pacific Mercantile Bancorp
IAC / IAC Inc.
SJM / The J. M. Smucker Company
US33830X1046 / Five Prime Therapeutics Inc
DOC / Healthpeak Properties, Inc.
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
FEYE / FireEye Inc
FNHC / FedNat Holding Co
DSPG / DSP Group, Inc.
MODN / Model N, Inc.
UFS / Domtar Corporation
ICUI / ICU Medical, Inc.
NYT / The New York Times Company
CARE / Carter Bankshares, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EPC / Edgewell Personal Care Company
PXLW / Pixelworks, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
UMBF / UMB Financial Corporation
MRKR / Marker Therapeutics, Inc.
ENVA / Enova International, Inc.
REV / Revlon, Inc. - Class A
NEE / NextEra Energy, Inc.
AFI / Armstrong Flooring Inc
SRC / Spirit Realty Capital, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTXS / Citrix Systems, Inc.
CABO / Cable One, Inc.
AUD / Audacy Inc - Class A
FRBK / Republic First Bancorp, Inc.
M / Macy's, Inc.
KODK / Eastman Kodak Company
TBPH / Theravance Biopharma, Inc.
SEAC / SeaChange International, Inc.
17K / Self Storage Group ASA
MGNI / Magnite, Inc.
DTIL / Precision BioSciences, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
GPRE / Green Plains Inc.
HBB / Hamilton Beach Brands Holding Company
FRPT / Freshpet, Inc.
HAFC / Hanmi Financial Corporation
NTRS / Northern Trust Corporation
KELYA / Kelly Services, Inc.
MCY / Mercury General Corporation
BBSI / Barrett Business Services, Inc.
UHAL / U-Haul Holding Company
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
WERN / Werner Enterprises, Inc.
DXC / DXC Technology Company
ATRO / Astronics Corporation
HCI / HCI Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
MGNX / MacroGenics, Inc.
BLMN / Bloomin' Brands, Inc.
HLF / Herbalife Ltd.
BMY / Bristol-Myers Squibb Company
BMRC / Bank of Marin Bancorp
OFG / OFG Bancorp
AYI / Acuity Inc.
ALGT / Allegiant Travel Company
RGA / Reinsurance Group of America, Incorporated
CORE / Core-Mark Hldg Co Inc
ZBRA / Zebra Technologies Corporation
STRL / Sterling Infrastructure, Inc.
ADMS / Adamas Pharmaceuticals Inc
PRTA / Prothena Corporation plc
SIGI / Selective Insurance Group, Inc.
WFC / Wells Fargo & Company
SMBK / SmartFinancial, Inc.
GHC / Graham Holdings Company
AGIO / Agios Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
ALSN / Allison Transmission Holdings, Inc.
RBBN / Ribbon Communications Inc.
AVA / Avista Corporation
CMC / Commercial Metals Company
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
HVT / Haverty Furniture Companies, Inc.
NERV / Minerva Neurosciences, Inc.
MOV / Movado Group, Inc.
AXGN / Axogen, Inc.
BLDR / Builders FirstSource, Inc.
OPBK / OP Bancorp
INVH / Invitation Homes Inc.
BA / The Boeing Company
REZI / Resideo Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALEC / Alector, Inc.
LPG / Dorian LPG Ltd.
JNJ / Johnson & Johnson
NVCR / NovoCure Limited
NTLA / Intellia Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
EVR / Evercore Inc.
IBCP / Independent Bank Corporation
SWX / Southwest Gas Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
WAFD / WaFd, Inc
BW / Babcock & Wilcox Enterprises, Inc.
BKU / BankUnited, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
ARCB / ArcBest Corporation
NTNX / Nutanix, Inc.
RDUS / Radius Recycling, Inc.
VRSN / VeriSign, Inc.
RGP / Resources Connection, Inc.
CMTL / Comtech Telecommunications Corp.
FCPT / Four Corners Property Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
UNFI / United Natural Foods, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
CCBG / Capital City Bank Group, Inc.
IBKR / Interactive Brokers Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ARW / Arrow Electronics, Inc.
AVNW / Aviat Networks, Inc.
LNG / Cheniere Energy, Inc.
ALV / Autoliv, Inc.
ALK / Alaska Air Group, Inc.
TNET / TriNet Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DAN / Dana Incorporated
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
AGO / Assured Guaranty Ltd.
LOW / Lowe's Companies, Inc.
LFVN / LifeVantage Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
BE / Bloom Energy Corporation
US7846351044 / SPX Corp
CEVA / CEVA, Inc.
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
STC / Stewart Information Services Corporation
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
CARG / CarGurus, Inc.
KBR / KBR, Inc.
COST / Costco Wholesale Corporation
OEC / Orion S.A.
USNA / USANA Health Sciences, Inc.
ALGN / Align Technology, Inc.
TDS / Telephone and Data Systems, Inc.
WSR / Whitestone REIT
PSTG / Everpure, Inc.
LSTR / Landstar System, Inc.
RYZ / Ryerson Holding Corporation
LOB / Live Oak Bancshares, Inc.
HUN / Huntsman Corporation
GOSS / Gossamer Bio, Inc.
BHE / Benchmark Electronics, Inc.
EAT / Brinker International, Inc.
CVLG / Covenant Logistics Group, Inc.
XPER / Xperi Inc.
NPTN / NeoPhotonics Corporation
MNST / Monster Beverage Corporation
USFD / US Foods Holding Corp.
R / Ryder System, Inc.
TWI / Titan International, Inc.
DNOW / DNOW Inc.
VNDA / Vanda Pharmaceuticals Inc.
GNE / Genie Energy Ltd.
US16706W1027 / Chiasma Inc
ZS / Zscaler, Inc.
HRI / Herc Holdings Inc.
TXT / Textron Inc.
ITRI / Itron, Inc.
INGR / Ingredion Incorporated
HUM / Humana Inc.
SCHL / Scholastic Corporation
BSET / Bassett Furniture Industries, Incorporated
WKC / World Kinect Corporation
UEIC / Universal Electronics Inc.
ATKR / Atkore Inc.
LYV / Live Nation Entertainment, Inc.
BDC / Belden Inc.
CMLS / Cumulus Media Inc.
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
NBR / Nabors Industries Ltd.
HBIO / Harvard Bioscience, Inc.
GMS / GMS Inc.
DZSI / DZS Inc.
BXP / Boston Properties, Inc.
AAIC / Arlington Asset Investment Corp - Class A
TGI / Triumph Group, Inc.
LIVN / LivaNova PLC
NBN / Northeast Bank
MSTR / Strategy Inc
TEN / Tsakos Energy Navigation Limited
MCB / Metropolitan Bank Holding Corp.
CTVA / Corteva, Inc.
BANR / Banner Corporation
OXY / Occidental Petroleum Corporation
AMKR / Amkor Technology, Inc.
ECOM / ChannelAdvisor Corp
RLGT / Radiant Logistics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TRGP / Targa Resources Corp.
IBKC / IBERIABANK Corp.
AMZN / Amazon.com, Inc.
HSTM / HealthStream, Inc.
EOG / EOG Resources, Inc.
ALDX / Aldeyra Therapeutics, Inc.
UBX / Unity Biotechnology, Inc.
UNM / Unum Group
EBSB / Meridian Bancorp Inc
KALV / KalVista Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
FLDM / Standard BioTools Inc
EXPD / Expeditors International of Washington, Inc.
SLAB / Silicon Laboratories Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BIIB / Biogen Inc.
MYE / Myers Industries, Inc.
GVA / Granite Construction Incorporated
PWR / Quanta Services, Inc.
PCSB / PCSB Financial Corp
636220204 / National General Holdings Corp
HUBG / Hub Group, Inc.
KMB / Kimberly-Clark Corporation
DRNA / Dicerna Pharmaceuticals Inc
DECK / Deckers Outdoor Corporation
BCML / BayCom Corp
TCDA / Tricida Inc
BK / The Bank of New York Mellon Corporation
THC / Tenet Healthcare Corporation
0HBB / Aimmune Therapeutics Inc
ECHO / Echo Global Logistics Inc
AHH / Armada Hoffler Properties, Inc.
NVST / Envista Holdings Corporation
PTC / PTC Inc.
AN / AutoNation, Inc.
ALE / ALLETE, Inc.
CHE / Chemed Corporation
ASRT / Assertio Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RBB / RBB Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
HMHC / Houghton Mifflin Harcourt Co
SCL / Stepan Company
GEOS / Geospace Technologies Corporation
CPS / Cooper-Standard Holdings Inc.
AZPN / Aspen Technology, Inc.
O / Realty Income Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PTN / Palatin Technologies, Inc.
NWHM / New Home Company Inc (The)
BGCP / BGC Partners Inc - Class A
CBIO / Crescent Biopharma, Inc.
ESQ / Esquire Financial Holdings, Inc.
AGEN / Agenus Inc.
US8715611062 / Synacor Inc
SPHR / Sphere Entertainment Co.
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
WCC / WESCO International, Inc.
VVX / V2X, Inc.
VYNE / VYNE Therapeutics Inc.
LPSN / LivePerson, Inc.
LRN / Stride, Inc.
USB / U.S. Bancorp
CRD.B / Crawford & Company
AIG / American International Group, Inc.
GHM / Graham Corporation
NWE / NorthWestern Energy Group, Inc.
NTUS / Natus Medical Inc
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
PG / The Procter & Gamble Company
TNC / Tennant Company
DIN / Dine Brands Global, Inc.
LDL / Lydall, Inc.
RVSB / Riverview Bancorp, Inc.
TRST / TrustCo Bank Corp NY
FARM / Farmer Bros. Co.
PEBO / Peoples Bancorp Inc.
ASUR / Asure Software, Inc.
CADE / Cadence Bank
LSI / Life Storage Inc - Registered Shares
IVAC / Intevac, Inc.
SHBI / Shore Bancshares, Inc.
VRS / Verso Corp - Class A
ARC / ARC Document Solutions, Inc.
DELL / Dell Technologies Inc.
UFCS / United Fire Group, Inc.
BH / Biglari Holdings Inc.
KLDO / Kaleido Biosciences, Inc.
CBRE / CBRE Group, Inc.
MAN / ManpowerGroup Inc.
STEL / Stellar Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
PFSW / PFSWEB Inc
GILD / Gilead Sciences, Inc.
ASH / Ashland Inc.
KRA / Kraton Corp
CORT / Corcept Therapeutics Incorporated
VYGR / Voyager Therapeutics, Inc.
SNR / New Senior Investment Group Inc
VOXX / VOXX International Corporation
TALO / Talos Energy Inc.
V / Visa Inc.
CDAY / Ceridian HCM Holding Inc.
INSW / International Seaways, Inc.
GSHD / Goosehead Insurance, Inc.
CWK / Cushman & Wakefield Limited
HZO / MarineMax, Inc.
TPST / Tempest Therapeutics, Inc.
VECO / Veeco Instruments Inc.
US98212B1035 / WPX Energy, Inc.
CNCE / Concert Pharmaceuticals Inc
PI / Impinj, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BNFT / Benefitfocus Inc
LBRDA / Liberty Broadband Corporation
VYX / NCR Voyix Corporation
MOS / The Mosaic Company
FMC / FMC Corporation
THS / TreeHouse Foods, Inc.
HIL / Hill International Inc
OI / O-I Glass, Inc.
EXTN / Exterran Corp
IDRA / Idera Pharmaceuticals, Inc.
NWBI / Northwest Bancshares, Inc.
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
WOR / Worthington Enterprises, Inc.
CALM / Cal-Maine Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
CLH / Clean Harbors, Inc.
PODD / Insulet Corporation
TRUE / TrueCar, Inc.
H / Hyatt Hotels Corporation
CVLT / Commvault Systems, Inc.
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
CNC / Centene Corporation
TVTX / Travere Therapeutics, Inc.
CME / CME Group Inc.
TBI / TrueBlue, Inc.
DPZ / Domino's Pizza, Inc.
APTX / Aptinyx Inc.
FRT / Federal Realty Investment Trust
LL / LL Flooring Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TACO / Berto Acquisition Corp.
NOV / NOV Inc.
HWKN / Hawkins, Inc.
MCRB / Seres Therapeutics, Inc.
OTLK / Outlook Therapeutics, Inc.
MED / Medifast, Inc.
AQST / Aquestive Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AVB / AvalonBay Communities, Inc.
HRB / H&R Block, Inc.
MRLN / Merlin, Inc.
GOGO / Gogo Inc.
VZ / Verizon Communications Inc.
SMCI / Super Micro Computer, Inc.
BAC / Bank of America Corporation
CEIX / CONSOL Energy Inc.
LGTY / Logility Supply Chain Solutions, Inc.
EVC / Entravision Communications Corporation
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
KRNY / Kearny Financial Corp.
SAM / The Boston Beer Company, Inc.
LNTH / Lantheus Holdings, Inc.
SM / SM Energy Company
HONE / HarborOne Bancorp, Inc.
RDUS / Radius Recycling, Inc.
LPLA / LPL Financial Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
INTU / Intuit Inc.
XPO / XPO, Inc.
USAK / USA Truck, Inc.
BCEI / Bonanza Creek Energy Inc New
NSTGQ / NS Wind Down Co., Inc.
AVYA / Avaya Holdings Corp.
FC / Franklin Covey Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBIO / Mustang Bio, Inc.
SLM / SLM Corporation
MTOR / Meritor Inc
PBYI / Puma Biotechnology, Inc.
CALA / Calithera Biosciences, Inc.
NXST / Nexstar Media Group, Inc.
ZGNX / Zogenix Inc
DRQ / Dril-Quip, Inc.
BCEL / Atreca, Inc.
RF / Regions Financial Corporation
MGTA / Magenta Therapeutics Inc
0PP / Portola Pharmaceuticals Inc
VAC / Marriott Vacations Worldwide Corporation
ASPS / Altisource Portfolio Solutions S.A.
MYGN / Myriad Genetics, Inc.
AGTC / Applied Genetic Technologies Corp
BIOR / Biora Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
NH / NantHealth Inc
SITC / SITE Centers Corp.
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
MOH / Molina Healthcare, Inc.
RPT / Rithm Property Trust Inc.
MATW / Matthews International Corporation
TFIN / Triumph Financial, Inc.
CVCY / Central Valley Community Bancorp
FLT / Corpay, Inc.
CLDR / Cloudera Inc
EGRX / Eagle Pharmaceuticals, Inc.
MNTX / Manitex International, Inc.
OTIC / Otonomy Inc
LQDA / Liquidia Corporation
CYTK / Cytokinetics, Incorporated
TMX / Terminix Global Holdings Inc
IONS / Ionis Pharmaceuticals, Inc.
LPTX / Cypherpunk Technologies Inc.
GME / GameStop Corp.
ISEE / IVERIC bio Inc
ALOT / AstroNova, Inc.
OUT / OUTFRONT Media Inc.
FBIO / Fortress Biotech, Inc.
IVC / Invacare Corp.
AVAV / AeroVironment, Inc.
HNGR / Hanger Inc
ODT / Odonate Therapeutics Inc
CSII / Cardiovascular Systems Inc.
AXLA / Axcella Health Inc.
GRTX / Galera Therapeutics, Inc.
BCOV / Brightcove Inc.
ETNB / 89bio, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PARR / Par Pacific Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TBBK / The Bancorp, Inc.
UIS / Unisys Corporation
CAC / Camden National Corporation
PRIM / Primoris Services Corporation
CHRA / Charah Solutions Inc
VSTO / Vista Outdoor Inc.
HRL / Hormel Foods Corporation
AVNT / Avient Corporation
ADVM / Adverum Biotechnologies, Inc.
PFGC / Performance Food Group Company
VICI / VICI Properties Inc.
LCI / Lannett Co., Inc.
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
GPRO / GoPro, Inc.
NBIX / Neurocrine Biosciences, Inc.
PCRX / Pacira BioSciences, Inc.
ERII / Energy Recovery, Inc.
BHVN / Biohaven Ltd.
ESS / Essex Property Trust, Inc.
STRT / Strattec Security Corporation
LJPC / La Jolla Pharmaceutical Co.
APLS / Apellis Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
AEP / American Electric Power Company, Inc.
ARLO / Arlo Technologies, Inc.
MTB / M&T Bank Corporation
KBAL / Kimball International, Inc. - Class B
HOG / Harley-Davidson, Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
AGLE / Aeglea BioTherapeutics Inc
ADM / Archer-Daniels-Midland Company
SKYW / SkyWest, Inc.
HTLF / Heartland Financial USA, Inc.
MGI / Moneygram International Inc.
ANAB / AnaptysBio, Inc.
IDXX / IDEXX Laboratories, Inc.
QVCGA / QVC Group Inc.
PDFS / PDF Solutions, Inc.
SREV / ServiceSource International Inc
BANF / BancFirst Corporation
VIRT / Virtu Financial, Inc.
NXGN / NextGen Healthcare Inc
KFY / Korn Ferry
ABBV / AbbVie Inc.
SRDX / Surmodics, Inc.
SRCE / 1st Source Corporation
UVSP / Univest Financial Corporation
HOFT / Hooker Furnishings Corporation
CSTR / CapStar Financial Holdings, Inc.
RADCQ / Rite Aid Corporation
STGW / Stagwell Inc.
CMS / CMS Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
SLG / SL Green Realty Corp.
IMGN / ImmunoGen, Inc.
ACC / American Campus Communities Inc.
ABG / Asbury Automotive Group, Inc.
BSIG / BrightSphere Investment Group Inc.
TSQ / Townsquare Media, Inc.
CHS / Chico's FAS, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
DRRX / DURECT Corporation
QADA / QAD, Inc. - Class A
INFI / Infinity Pharmaceuticals Inc.
SND / Smart Sand, Inc.
SAFM / Sanderson Farms, Inc.
ESTC / Elastic N.V.
MDP / Meredith Holdings Corp
MTUS / Metallus Inc.
KR / The Kroger Co.
SPB / Spectrum Brands Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
STIM / Neuronetics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
INTC / Intel Corporation
DDD / 3D Systems Corporation
ELVT / Elevate Credit Inc
UTHR / United Therapeutics Corporation
AEL / American Equity Investment Life Holding Company
JBGS / JBG SMITH Properties
BELFB / Bel Fuse Inc.
ACOR / Acorda Therapeutics, Inc.
PRGS / Progress Software Corporation
ONEW / OneWater Marine Inc.
OOMA / Ooma, Inc.
AVT / Avnet, Inc.
ON / ON Semiconductor Corporation
DAR / Darling Ingredients Inc.
AZO / AutoZone, Inc.
SPSC / SPS Commerce, Inc.
WH / Wyndham Hotels & Resorts, Inc.
Y / Alleghany Corp.
SV4 / SVB Financial Group
SWBI / Smith & Wesson Brands, Inc.
ESPR / Esperion Therapeutics, Inc.
VREX / Varex Imaging Corporation
OGS / ONE Gas, Inc.
VC / Visteon Corporation
BWINA / Baldwin & Lyons, Inc.
XERS / Xeris Biopharma Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
MCBC / Macatawa Bank Corporation
CROX / Crocs, Inc.
NX / Quanex Building Products Corporation
JNCE / Jounce Therapeutics Inc
CVGI / Commercial Vehicle Group, Inc.
UVE / Universal Insurance Holdings, Inc.
BCC / Boise Cascade Company
PTGX / Protagonist Therapeutics, Inc.
ALKS / Alkermes plc
DOMO / Domo, Inc.
ACIC / American Coastal Insurance Corporation
QMCO / Quantum Corporation
MDRX / Veradigm Inc.
SCOR / comScore, Inc.
WLY / John Wiley & Sons, Inc.
RNAC / Cartesian Therapeutics, Inc.
K / Kellanova
ACLS / Axcelis Technologies, Inc.
SBUX / Starbucks Corporation
CUTR / Cutera, Inc.
VST / Vistra Corp.
GTX / Garrett Motion Inc.
T / AT&T Inc.
OMI / Accendra Health, Inc.
PII / Polaris Inc.
SMAR / Smartsheet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYNA / Synaptics Incorporated
BZH / Beazer Homes USA, Inc.
ALNT / Allient Inc.
ATRA / Atara Biotherapeutics, Inc.
AGS / AGS LLC
NGM / NGM Biopharmaceuticals, Inc.
LBAI / Lakeland Bancorp, Inc.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
CPLG / CorePoint Lodging Inc
PRA / ProAssurance Corporation
EME / EMCOR Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CHRW / C.H. Robinson Worldwide, Inc.
AMH / American Homes 4 Rent
SPPI / Spectrum Pharmaceuticals, Inc.
NIC / Nicolet Bankshares, Inc.
HIBB / Hibbett, Inc.
POR / Portland General Electric Company
TCBK / TriCo Bancshares
AGX / Argan, Inc.
CMBM / Cambium Networks Corporation
SYF / Synchrony Financial
PLAN / Anaplan Inc
AGYS / Agilysys, Inc.
MLHR / Herman Miller Inc.
ELS / Equity LifeStyle Properties, Inc.
APA / APA Corporation
LYTS / LSI Industries Inc.
GE / General Electric Company
ORN / Orion Group Holdings, Inc.
ARDX / Ardelyx, Inc.
CB / Chubb Limited
HNI / HNI Corporation
HARP / Harpoon Therapeutics, Inc.
TDC / Teradata Corporation
EGAN / eGain Corporation
ENDP / Endo International plc
CURO / CURO Group Holdings Corp.
BTU / Peabody Energy Corporation
BHR / Braemar Hotels & Resorts Inc.
RUBY / Rubius Therapeutics, Inc.
EQIX / Equinix, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AVID / Avid Technology, Inc.
CPF / Central Pacific Financial Corp.
AXON / Axon Enterprise, Inc.
PD / PagerDuty, Inc.
EIG / Employers Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
TPIC / TPI Composites, Inc.
COWN / Cowen Inc - Class A
NLS / Nautilus Inc
DAKT / Daktronics, Inc.
MRAM / Everspin Technologies, Inc.
KFRC / Kforce Inc.
RYAM / Rayonier Advanced Materials Inc.
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
SIG / Signet Jewelers Limited
IESC / IES Holdings, Inc.
FTDR / Frontdoor, Inc.
ELV / Elevance Health, Inc.
COMM / CommScope Holding Company, Inc.
QUAD / Quad/Graphics, Inc.
ASPN / Aspen Aerogels, Inc.
MORF / Morphic Holding, Inc.
MMSI / Merit Medical Systems, Inc.
CSTE / Caesarstone Ltd.
BG / Bunge Global SA
AX / Axos Financial, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
TCRR / Tcr2 Therapeutics Inc
INSG / Inseego Corp.
CAMP / Camp4 Therapeutics Corporation
LFCR / Lifecore Biomedical, Inc.
MCHX / Marchex, Inc.
EGY / VAALCO Energy, Inc.
WEX / WEX Inc.
TISI / Team, Inc.
HOUS / Anywhere Real Estate Inc.
FSP / Franklin Street Properties Corp.
IDYA / IDEAYA Biosciences, Inc.
CI / The Cigna Group
TENB / Tenable Holdings, Inc.
FISI / Financial Institutions, Inc.
COHR / Coherent Corp.
ALLY / Ally Financial Inc.
SGH / SMART Global Holdings, Inc.
THFF / First Financial Corporation
FAF / First American Financial Corporation
BLD / TopBuild Corp.
EXC / Exelon Corporation
TILE / Interface, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BRY / Berry Corporation
GRPN / Groupon, Inc.
UPBD / Upbound Group, Inc.
HBT / HBT Financial, Inc.
ASTE / Astec Industries, Inc.
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
FULC / Fulcrum Therapeutics, Inc.
VOYA / Voya Financial, Inc.
VEEV / Veeva Systems Inc.
GDOT / Green Dot Corporation
GRBK / Green Brick Partners, Inc.
CCRN / Cross Country Healthcare, Inc.
MRC / MRC Global Inc.
PFSI / PennyMac Financial Services, Inc.
YELP / Yelp Inc.
NLOK / NortonLifeLock Inc
AVEO / AVEO Pharmaceuticals Inc
ASIX / AdvanSix Inc.
DFIN / Donnelley Financial Solutions, Inc.
GM / General Motors Company
COR / Cencora, Inc.
HFWA / Heritage Financial Corporation
AERI / Aerie Pharmaceuticals Inc
DOOR / Masonite International Corporation
VRNT / Verint Systems Inc.
EXP / Eagle Materials Inc.
JNPR / Juniper Networks, Inc.
INSP / Inspire Medical Systems, Inc.
AVTA / Avantax Inc
KVHI / KVH Industries, Inc.
CPK / Chesapeake Utilities Corporation
CXW / CoreCivic, Inc.
HMST / HomeStreet, Inc.
OVID / Ovid Therapeutics Inc.
MUR / Murphy Oil Corporation
ABM / ABM Industries Incorporated
FSTR / L.B. Foster Company
DENN / Denny's Corporation
NRG / NRG Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
SRI / Stoneridge, Inc.
DGICA / Donegal Group Inc.
CARA / Cara Therapeutics, Inc.
GDDY / GoDaddy Inc.
NSP / Insperity, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
RPD / Rapid7, Inc.
PTCT / PTC Therapeutics, Inc.
CNXN / PC Connection, Inc.
VSTM / Verastem, Inc.
AA / Alcoa Corporation
HSII / Heidrick & Struggles International, Inc.
HWM / Howmet Aerospace Inc.
DXPE / DXP Enterprises, Inc.
PGC / Peapack-Gladstone Financial Corporation
QCRH / QCR Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MA / Mastercard Incorporated
DCH / Dauch Corporation
JRVR / James River Group Holdings, Inc.
SCS / Steelcase Inc.
LANC / Lancaster Colony Corporation
BSRR / Sierra Bancorp
MOD / Modine Manufacturing Company
MKL / Markel Group Inc.
DFS / Discover Financial Services
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COF / Capital One Financial Corporation
SVRA / Savara Inc.
CBAY / CymaBay Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
JAZZ / Jazz Pharmaceuticals plc
TPC / Tutor Perini Corporation
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
GLYC / GlycoMimetics, Inc.
ODP / The ODP Corporation
RJF / Raymond James Financial, Inc.
EGBN / Eagle Bancorp, Inc.
NEWR / New Relic Inc
KE / Kimball Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATXS / Astria Therapeutics, Inc.
PIPR / Piper Sandler Companies
FIXX / Homology Medicines, Inc.
MGTX / MeiraGTx Holdings plc
QUOT / Quotient Technology Inc
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
IPI / Intrepid Potash, Inc.
CAR / Avis Budget Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADSK / Autodesk, Inc.
SHO / Sunstone Hotel Investors, Inc.
WNC / Wabash National Corporation
DBX / Dropbox, Inc.
INCY / Incyte Corporation
VLO / Valero Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
HY / Hyster-Yale, Inc.
FTNT / Fortinet, Inc.
CIEN / Ciena Corporation
SMG / The Scotts Miracle-Gro Company
J / Jacobs Solutions Inc.
MTRX / Matrix Service Company
MRNS / Marinus Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
OMF / OneMain Holdings, Inc.
CASSQ / Casa Systems, Inc.
PNW / Pinnacle West Capital Corporation
BFH / Bread Financial Holdings, Inc.
AMBA / Ambarella, Inc.
OBK / Origin Bancorp, Inc.
AGCO / AGCO Corporation
MEC / Mayville Engineering Company, Inc.
CENTA / Central Garden & Pet Company
ANGO / AngioDynamics, Inc.
UPWK / Upwork Inc.
RGNX / REGENXBIO Inc.
NTAP / NetApp, Inc.
AXS / AXIS Capital Holdings Limited
TUP / Tupperware Brands Corporation
VGR / Vector Group Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
SPTN / SpartanNash Company
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHT / DHT Holdings, Inc.
DY / Dycom Industries, Inc.
TGTX / TG Therapeutics, Inc.
BOX / Box, Inc.
SFST / Southern First Bancshares, Inc.
WVE / Wave Life Sciences Ltd.
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
PPC / Pilgrim's Pride Corporation
F / Ford Motor Company
HTH / Hilltop Holdings Inc.
MDT / Medtronic plc
OIS / Oil States International, Inc.
GTHX / G1 Therapeutics, Inc.
SNPS / Synopsys, Inc.
FBP / First BanCorp.
ARGO / Argo Group International Holdings, Inc.
VRNS / Varonis Systems, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ARAV / Aravive, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
PTEN / Patterson-UTI Energy, Inc.
NTCT / NetScout Systems, Inc.
EZPW / EZCORP, Inc.
VRTV / Veritiv Corp
STX / Seagate Technology Holdings plc
LC / LendingClub Corporation
CCB / Coastal Financial Corporation
CSGS / CSG Systems International, Inc.
PXD / Pioneer Natural Resources Company
XNCR / Xencor, Inc.
MYRG / MYR Group Inc.
HOPE / Hope Bancorp, Inc.
EDIT / Editas Medicine, Inc.
POWL / Powell Industries, Inc.
IOSP / Innospec Inc.
REX / REX American Resources Corporation
SXC / SunCoke Energy, Inc.
MITK / Mitek Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
PFBC / Preferred Bank
SAGE / Sage Therapeutics, Inc.
FBK / FB Financial Corporation
AKBA / Akebia Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
WK / Workiva Inc.
STOK / Stoke Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
VHI / Valhi, Inc.
BWFG / Bankwell Financial Group, Inc.
BJRI / BJ's Restaurants, Inc.
FCF / First Commonwealth Financial Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
SFL / SFL Corporation Ltd.
ZION / Zions Bancorporation, National Association
ADPT / Adaptive Biotechnologies Corporation
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
AMAL / Amalgamated Financial Corp.
CE / Celanese Corporation
CLDT / Chatham Lodging Trust
LILA.K / Liberty Latin America Ltd.
MTDR / Matador Resources Company
DOX / Amdocs Limited
CLW / Clearwater Paper Corporation
SNDR / Schneider National, Inc.
HTBK / Heritage Commerce Corp
SONO / Sonos, Inc.
CALX / Calix, Inc.
HBCP / Home Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
FBIZ / First Business Financial Services, Inc.
CNDT / Conduent Incorporated
BPOP / Popular, Inc.
CMA / Comerica Incorporated
MTW / The Manitowoc Company, Inc.
MANH / Manhattan Associates, Inc.
RMNI / Rimini Street, Inc.
TZOO / Travelzoo
GNTY / Guaranty Bancshares, Inc.
OMC / Omnicom Group Inc.
FTI / TechnipFMC plc
BCBP / BCB Bancorp, Inc.
ESNT / Essent Group Ltd.
EW / Edwards Lifesciences Corporation
NPKI / NPK International Inc.
PANW / Palo Alto Networks, Inc.
SCSC / ScanSource, Inc.
MSBI / Midland States Bancorp, Inc.
PBI / Pitney Bowes Inc.
TBRG / TruBridge, Inc.
ACET / Adicet Bio, Inc.
HSY / The Hershey Company
CNX / CNX Resources Corporation
REVG / REV Group, Inc.
HPQ / HP Inc.
MXL / MaxLinear, Inc.
CRNC / Cerence Inc.
AOSL / Alpha and Omega Semiconductor Limited
CTMX / CytomX Therapeutics, Inc.
USM / United States Cellular Corporation
BHF / Brighthouse Financial, Inc.
IDA / IDACORP, Inc.
NKTR / Nektar Therapeutics
SPOK / Spok Holdings, Inc.
ANET / Arista Networks, Inc.
UFI / Unifi, Inc.
ADNT / Adient plc
GOOG / Alphabet Inc.
COP / ConocoPhillips
CPRX / Catalyst Pharmaceuticals, Inc.
BXC / BlueLinx Holdings Inc.
OFIX / Orthofix Medical Inc.
JPM / JPMorgan Chase & Co.
HUBS / HubSpot, Inc.
HTB / HomeTrust Bancshares, Inc.
ATGE / Covista Inc.
DBD / Diebold Nixdorf, Incorporated
PSNL / Personalis, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
INFN / Infinera Corporation
MG / Mistras Group, Inc.