Market Value14,751,395,000
Total Holdings1017
File Date2021-08-16
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)
SLM / SLM Corporation
RMBS / Rambus Inc.
CYH / Community Health Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPLK / Splunk Inc.
PGEN / Precigen, Inc.
CATO / The Cato Corporation
VSTM / Verastem, Inc.
NX / Quanex Building Products Corporation
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
SYRS / Syros Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
EFSC / Enterprise Financial Services Corp
GHL / Greenhill & Co Inc
UCBI / United Community Banks, Inc.
ADTN / ADTRAN Holdings, Inc.
EXTR / Extreme Networks, Inc.
ANF / Abercrombie & Fitch Co.
TAST / Carrols Restaurant Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HALL / Hallmark Financial Services, Inc.
PAYX / Paychex, Inc.
SCS / Steelcase Inc.
ILPT / Industrial Logistics Properties Trust
HPE / Hewlett Packard Enterprise Company
QMCO / Quantum Corporation
AGTC / Applied Genetic Technologies Corp
BYSI / BeyondSpring Inc.
DSPG / DSP Group, Inc.
STAR / iStar Inc
MTCR / Metacrine Inc
GRAY / Graybug Vision Inc
SSP / The E.W. Scripps Company
SVRA / Savara Inc.
GTS / Triple-S Management Corp
STMP / Stamps.com Inc.
STXB / Spirit of Texas Bancshares Inc
FTHM / Fathom Holdings Inc.
OTIC / Otonomy Inc
ROIC / Retail Opportunity Investments Corp.
LDL / Lydall, Inc.
OSMT / Osmotica Pharmaceuticals Plc
CADE / Cadence Bank
MESA / Mesa Air Group, Inc.
GRTX / Galera Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATCX / Atlas Critical Minerals Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
CRD.B / Crawford & Company
ENR / Energizer Holdings, Inc.
STFC / State Auto Financial Corp.
FWONA / Formula One Group
GOGO / Gogo Inc.
RVSB / Riverview Bancorp, Inc.
VEI / Vine Energy Inc - Class A
TMX / Terminix Global Holdings Inc
HRC / Hill-Rom Holdings Inc
SNFCA / Security National Financial Corporation
BCEI / Bonanza Creek Energy Inc New
CERE / Cerevel Therapeutics Holdings, Inc.
CC / The Chemours Company
COWN / Cowen Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
CFRX / ContraFect Corp
AMPH / Amphastar Pharmaceuticals, Inc.
AVNT / Avient Corporation
SGMS / Scientific Games Corporation
TWI / Titan International, Inc.
BKR / Baker Hughes Company
ATEN / A10 Networks, Inc.
TLIS / Talis Biomedical Corporation
TTWO / Take-Two Interactive Software, Inc.
APR / Apria Inc
TTEC / TTEC Holdings, Inc.
OMC / Omnicom Group Inc.
MANT / Mantech International Corp - Class A
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
SNCR / Synchronoss Technologies, Inc.
HWKN / Hawkins, Inc.
DNLI / Denali Therapeutics Inc.
PCH / PotlatchDeltic Corporation
SLDB / Solid Biosciences Inc.
POLY / Plantronics, Inc.
GLSI / Greenwich LifeSciences, Inc.
US16706W1027 / Chiasma Inc
US9487411038 / Weingarten Realty Investors
PTN / Palatin Technologies, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
TESS / Tessco Technologies, Inc.
ESQ / Esquire Financial Holdings, Inc.
AXLA / Axcella Health Inc.
BALY / Bally's Corporation
BOCH / Bank of Commerce Holdings
US8715611062 / Synacor Inc
GRA / W.R. Grace & Co.
VCRA / Vocera Communication Inc
AGEN / Agenus Inc.
PANL / Pangaea Logistics Solutions Ltd.
CSOD / Cornerstone OnDemand Inc
FBC / Flagstar Bancorp, Inc.
PPD / PPD Inc
BGCP / BGC Partners Inc - Class A
SBBP / Strongbridge Biopharma plc
CACI / CACI International Inc
XENT / Intersect ENT Inc
ARD / Ardagh Group S.A. - Class A
LYRA / Lyra Therapeutics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NRBO / MetaVia Inc.
GBL / Gamco Investors Inc - Class A
CORE / Core-Mark Hldg Co Inc
HCHC / HC2 Holdings Inc
EDUC / Educational Development Corporation
GLNG / Golar LNG Limited
TSE / Trinseo PLC
FFNW / First Financial Northwest, Inc.
BSY / Bentley Systems, Incorporated
ALGS / Aligos Therapeutics, Inc.
DBTX / Decibel Therapeutics Inc
PCTI / PCTEL, Inc.
III / Information Services Group, Inc.
POST / Post Holdings, Inc.
RDUS / Radius Recycling, Inc.
AVAV / AeroVironment, Inc.
CLR / Continental Resources Inc (OKLA)
ATUS / Optimum Communications, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
FDMT / 4D Molecular Therapeutics, Inc.
TGH / Textainer Group Holdings Limited
MDLZ / Mondelez International, Inc.
AFIN / American Fin Tr Inc - Class A
CHMG / Chemung Financial Corporation
WEC / WEC Energy Group, Inc.
FBNC / First Bancorp
ABTX / Allegiance Bancshares Inc
XERS / Xeris Biopharma Holdings, Inc.
NHI / National Health Investors, Inc.
SCI / Service Corporation International
SR / Spire Inc.
BLUE / bluebird bio, Inc.
GLRE / Greenlight Capital Re, Ltd.
NDLS / Noodles & Company
PAE / PAE Incorporated - Class A
AIZ / Assurant, Inc.
RADCQ / Rite Aid Corporation
WH / Wyndham Hotels & Resorts, Inc.
HVT / Haverty Furniture Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
VECO / Veeco Instruments Inc.
GBT / Global Blood Therapeutics Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
NXGN / NextGen Healthcare Inc
PRDO / Perdoceo Education Corporation
ANGN / Angion Biomedica Corp
ARCH / Arch Resources, Inc.
KTCC / Key Tronic Corporation
XXII / 22nd Century Group, Inc.
SYNH / Syneos Health Inc - Class A
CSR / Centerspace
EQT / EQT Corporation
QDEL / QuidelOrtho Corporation
GEO / The GEO Group, Inc.
EXTN / Exterran Corp
HE / Hawaiian Electric Industries, Inc.
OSBC / Old Second Bancorp, Inc.
GSHD / Goosehead Insurance, Inc.
JRVR / James River Group Holdings, Inc.
INN / Summit Hotel Properties, Inc.
LFVN / LifeVantage Corporation
HNGR / Hanger Inc
SHEN / Shenandoah Telecommunications Company
BBWI / Bath & Body Works, Inc.
STRA / Strategic Education, Inc.
QUAD / Quad/Graphics, Inc.
DSSI / Diamond S Shipping Inc
PXLW / Pixelworks, Inc.
FOLD / Amicus Therapeutics, Inc.
FL / Foot Locker, Inc.
LAKE / Lakeland Industries, Inc.
KOS / Kosmos Energy Ltd.
FTDR / Frontdoor, Inc.
GDEN / Golden Entertainment, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CSTR / CapStar Financial Holdings, Inc.
VRE / Veris Residential, Inc.
LYB / LyondellBasell Industries N.V.
SRC / Spirit Realty Capital, Inc.
UMBF / UMB Financial Corporation
AUD / Audacy Inc - Class A
FRBK / Republic First Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
TPH / Tri Pointe Homes, Inc.
M / Macy's, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DHC / Diversified Healthcare Trust
F / Ford Motor Company
INVH / Invitation Homes Inc.
17K / Self Storage Group ASA
NVCR / NovoCure Limited
CTBI / Community Trust Bancorp, Inc.
CI / The Cigna Group
GT / The Goodyear Tire & Rubber Company
TRV / The Travelers Companies, Inc.
IDT / IDT Corporation
EVR / Evercore Inc.
GOOG / Alphabet Inc.
OPBK / OP Bancorp
WAFD / WaFd, Inc
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
TXRH / Texas Roadhouse, Inc.
EXPI / eXp World Holdings, Inc.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
CMTL / Comtech Telecommunications Corp.
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
SF / Stifel Financial Corp.
CCBG / Capital City Bank Group, Inc.
ANGO / AngioDynamics, Inc.
SNX / TD SYNNEX Corporation
CABO / Cable One, Inc.
ALV / Autoliv, Inc.
ZGNX / Zogenix Inc
AVNW / Aviat Networks, Inc.
LNG / Cheniere Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
ANDE / The Andersons, Inc.
ALK / Alaska Air Group, Inc.
ENVA / Enova International, Inc.
TNET / TriNet Group, Inc.
DAR / Darling Ingredients Inc.
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
GPRE / Green Plains Inc.
DBX / Dropbox, Inc.
PGC / Peapack-Gladstone Financial Corporation
MCY / Mercury General Corporation
BBSI / Barrett Business Services, Inc.
CVLT / Commvault Systems, Inc.
CE / Celanese Corporation
HAIN / The Hain Celestial Group, Inc.
CTMX / CytomX Therapeutics, Inc.
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
ALGT / Allegiant Travel Company
GPRO / GoPro, Inc.
RGA / Reinsurance Group of America, Incorporated
ARAY / Accuray Incorporated
PLTK / Playtika Holding Corp.
BRSL / Brightstar Lottery PLC
AMBA / Ambarella, Inc.
SRCE / 1st Source Corporation
FND / Floor & Decor Holdings, Inc.
BCML / BayCom Corp
GL / Globe Life Inc.
BY / Byline Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
ALGM / Allegro MicroSystems, Inc.
GHC / Graham Holdings Company
CAI / Caris Life Sciences, Inc.
POR / Portland General Electric Company
AN / AutoNation, Inc.
TPC / Tutor Perini Corporation
PAYS / Paysign, Inc.
HMN / Horace Mann Educators Corporation
BH / Biglari Holdings Inc.
ADP / Automatic Data Processing, Inc.
TZOO / Travelzoo
UHAL / U-Haul Holding Company
RUSHA / Rush Enterprises, Inc.
CARG / CarGurus, Inc.
IHRT / iHeartMedia, Inc.
OEC / Orion S.A.
BCBP / BCB Bancorp, Inc.
NERV / Minerva Neurosciences, Inc.
PSTG / Everpure, Inc.
WSR / Whitestone REIT
RYZ / Ryerson Holding Corporation
GOSS / Gossamer Bio, Inc.
YELP / Yelp Inc.
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
TBPH / Theravance Biopharma, Inc.
MU / Micron Technology, Inc.
GPI / Group 1 Automotive, Inc.
CTO / CTO Realty Growth, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DNOW / DNOW Inc.
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
AAPL / Apple Inc.
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
ICPT / Intercept Pharmaceuticals Inc
ABMD / Abiomed Inc.
NPTN / NeoPhotonics Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CHDN / Churchill Downs Incorporated
AGR / Avangrid, Inc.
HGV / Hilton Grand Vacations Inc.
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
ATRO / Astronics Corporation
CTRN / Citi Trends, Inc.
MUSA / Murphy USA Inc.
PD / PagerDuty, Inc.
REZI / Resideo Technologies, Inc.
OIS / Oil States International, Inc.
MOG.A / Moog Inc.
BDC / Belden Inc.
INGR / Ingredion Incorporated
CMLS / Cumulus Media Inc.
HUM / Humana Inc.
BSET / Bassett Furniture Industries, Incorporated
BIOR / Biora Therapeutics, Inc.
XCUR / Exicure, Inc.
EVRG / Evergy, Inc.
BANC / Banc of California, Inc.
FRO / Frontline plc
MA / Mastercard Incorporated
KTB / Kontoor Brands, Inc.
SAFM / Sanderson Farms, Inc.
TGI / Triumph Group, Inc.
NEWR / New Relic Inc
TENB / Tenable Holdings, Inc.
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
OFC / Corporate Office Properties Trust
CSX / CSX Corporation
BCOV / Brightcove Inc.
AGCO / AGCO Corporation
SGH / SMART Global Holdings, Inc.
PSTX / Poseida Therapeutics, Inc.
SFST / Southern First Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
EQC / Equity Commonwealth
BMRN / BioMarin Pharmaceutical Inc.
XPO / XPO, Inc.
VER / VEREIT Inc
LL / LL Flooring Holdings, Inc.
ACI / Albertsons Companies, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
ATKR / Atkore Inc.
FCF / First Commonwealth Financial Corporation
AA / Alcoa Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
INTC / Intel Corporation
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
UBX / Unity Biotechnology, Inc.
EMKR / Emcore Corporation
MHK / Mohawk Industries, Inc.
EBSB / Meridian Bancorp Inc
PAG / Penske Automotive Group, Inc.
HSTM / HealthStream, Inc.
KBAL / Kimball International, Inc. - Class B
GVA / Granite Construction Incorporated
SQZ / SQZ Biotechnologies Co
CFB / CrossFirst Bankshares, Inc.
FNB / F.N.B. Corporation
CBIO / Crescent Biopharma, Inc.
TCDA / Tricida Inc
FE / FirstEnergy Corp.
ECHO / Echo Global Logistics Inc
TRGP / Targa Resources Corp.
WING / Wingstop Inc.
ASRT / Assertio Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
HMHC / Houghton Mifflin Harcourt Co
NWBI / Northwest Bancshares, Inc.
GEOS / Geospace Technologies Corporation
AFG / American Financial Group, Inc.
ELV / Elevance Health, Inc.
VG / Venture Global, Inc.
MUR / Murphy Oil Corporation
SEIC / SEI Investments Company
CNDT / Conduent Incorporated
AFIB / Acutus Medical, Inc.
LEVL / Level One Bancorp Inc
WCC / WESCO International, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
NTUS / Natus Medical Inc
AMTB / Amerant Bancorp Inc.
TLYS / Tilly's, Inc.
TNC / Tennant Company
SLAB / Silicon Laboratories Inc.
SIC / Select Interior Concepts Inc - Class A
CDAY / Ceridian HCM Holding Inc.
CTG / Computer Task Group, Inc.
CERN / Cerner Corp.
WMB / The Williams Companies, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ADMS / Adamas Pharmaceuticals Inc
WEN / The Wendy's Company
TRST / TrustCo Bank Corp NY
TACO / Berto Acquisition Corp.
LSI / Life Storage Inc - Registered Shares
LEE / Lee Enterprises, Incorporated
VRS / Verso Corp - Class A
TRN / Trinity Industries, Inc.
SC / Santander Consumer USA Holdings Inc
EVRI / Everi Holdings Inc.
STEL / Stellar Bancorp, Inc.
THC / Tenet Healthcare Corporation
ACTG / Acacia Research Corporation
KRA / Kraton Corp
VRTX / Vertex Pharmaceuticals Incorporated
ESTE / Earthstone Energy Inc - Class A
SNR / New Senior Investment Group Inc
HTLF / Heartland Financial USA, Inc.
GSIT / GSI Technology, Inc.
MTD / Mettler-Toledo International Inc.
CHE / Chemed Corporation
SFL / SFL Corporation Ltd.
DIN / Dine Brands Global, Inc.
ORLY / O'Reilly Automotive, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALTA / Altabancorp
AXGN / Axogen, Inc.
DCO / Ducommun Incorporated
VYGR / Voyager Therapeutics, Inc.
INSW / International Seaways, Inc.
SLNO / Soleno Therapeutics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MET / MetLife, Inc.
URGN / UroGen Pharma Ltd.
CNCE / Concert Pharmaceuticals Inc
PM / Philip Morris International Inc.
CMPR / Cimpress plc
CDW / CDW Corporation
FTNT / Fortinet, Inc.
FDP / Fresh Del Monte Produce Inc.
MAN / ManpowerGroup Inc.
BNFT / Benefitfocus Inc
TRC / Tejon Ranch Co.
GPX / GP Strategies Corp.
LBRDA / Liberty Broadband Corporation
MYRG / MYR Group Inc.
MOS / The Mosaic Company
CW / Curtiss-Wright Corporation
IAA / IAA Inc
MDP / Meredith Holdings Corp
GLPI / Gaming and Leisure Properties, Inc.
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
ESXB / Community Bankers Trust Corp
OTLK / Outlook Therapeutics, Inc.
FMC / FMC Corporation
CYCN / Cyclerion Therapeutics, Inc.
VYX / NCR Voyix Corporation
MED / Medifast, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HWM / Howmet Aerospace Inc.
IAC / IAC Inc.
HRB / H&R Block, Inc.
HOUS / Anywhere Real Estate Inc.
MBIO / Mustang Bio, Inc.
BFC / Bank First Corporation
MRLN / Merlin, Inc.
EOG / EOG Resources, Inc.
BCC / Boise Cascade Company
OMF / OneMain Holdings, Inc.
SRGA / Surgalign Holdings Inc
RVI / Robinhood Ventures Fund I
ICE / Intercontinental Exchange, Inc.
RPT / Rithm Property Trust Inc.
VSTO / Vista Outdoor Inc.
SV4 / SVB Financial Group
MOFG / MidWestOne Financial Group, Inc.
MYFW / First Western Financial, Inc.
NVST / Envista Holdings Corporation
GBLI / Global Indemnity Group, LLC
NWSA / News Corporation
COF / Capital One Financial Corporation
CYBE / Cyberoptics Corp.
MTOR / Meritor Inc
SHW / The Sherwin-Williams Company
ONEW / OneWater Marine Inc.
SCPH / scPharmaceuticals Inc.
NXST / Nexstar Media Group, Inc.
AVRO / AVROBIO, Inc.
UNVR / Univar Solutions Inc
RRD / R.R. Donnelley & Sons Co.
CSLT / Castlight Health Inc - Class B
BCEL / Atreca, Inc.
GSKY / GreenSky Inc - Class A
QVCGA / QVC Group Inc.
SGTX / Sigilon Therapeutics Inc
VEEV / Veeva Systems Inc.
NXTC / NextCure, Inc.
MGTA / Magenta Therapeutics Inc
FBIO / Fortress Biotech, Inc.
ASPS / Altisource Portfolio Solutions S.A.
D / Dominion Energy, Inc.
VIVO / VivoPower PLC
NH / NantHealth Inc
TSN / Tyson Foods, Inc.
CALA / Calithera Biosciences, Inc.
LUMN / Lumen Technologies, Inc.
TRTN / Triton International Limited
IDRA / Idera Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
MATW / Matthews International Corporation
DBRG / DigitalBridge Group, Inc.
CVCY / Central Valley Community Bancorp
ATVI / Activision Blizzard Inc
AAWW / Atlas Air Worldwide Holdings Inc.
INFI / Infinity Pharmaceuticals Inc.
CLDR / Cloudera Inc
TEN / Tsakos Energy Navigation Limited
SCL / Stepan Company
MNTX / Manitex International, Inc.
ARW / Arrow Electronics, Inc.
SANM / Sanmina Corporation
CYTK / Cytokinetics, Incorporated
MOH / Molina Healthcare, Inc.
APRE / Aprea Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
US7846351044 / SPX Corp
NTST / NETSTREIT Corp.
HZO / MarineMax, Inc.
LPTX / Cypherpunk Technologies Inc.
STOR / Store Capital Corp
MORF / Morphic Holding, Inc.
ALOT / AstroNova, Inc.
AMT / American Tower Corporation
PARR / Par Pacific Holdings, Inc.
CDAK / Codiak Biosciences Inc
CWK / Cushman & Wakefield Limited
THG / The Hanover Insurance Group, Inc.
CVS / CVS Health Corporation
PZZA / Papa John's International, Inc.
STRO / Sutro Biopharma, Inc.
INGN / Inogen, Inc.
COTY / Coty Inc.
CLH / Clean Harbors, Inc.
FBP / First BanCorp.
PODD / Insulet Corporation
ACIC / American Coastal Insurance Corporation
NYT / The New York Times Company
NBHC / National Bank Holdings Corporation
FSTR / L.B. Foster Company
OVID / Ovid Therapeutics Inc.
TMHC / Taylor Morrison Home Corporation
TJX / The TJX Companies, Inc.
TBI / TrueBlue, Inc.
MTEM / Molecular Templates, Inc.
CSPR / Casper Sleep Inc
ADC / Agree Realty Corporation
MAT / Mattel, Inc.
TBBK / The Bancorp, Inc.
IVC / Invacare Corp.
SYBX / Synlogic, Inc.
BIIB / Biogen Inc.
PFPT / Proofpoint Inc
MYE / Myers Industries, Inc.
VVX / V2X, Inc.
CBT / Cabot Corporation
CHRA / Charah Solutions Inc
BZH / Beazer Homes USA, Inc.
VICI / VICI Properties Inc.
LBTYA / Liberty Global Ltd.
PFGC / Performance Food Group Company
LCI / Lannett Co., Inc.
DIOD / Diodes Incorporated
CLW / Clearwater Paper Corporation
PLAN / Anaplan Inc
HFC / HollyFrontier Corp
AHH / Armada Hoffler Properties, Inc.
SBUX / Starbucks Corporation
RBB / RBB Bancorp
MIC / Macquarie Infrastructure Holdings LLC - Units
PRIM / Primoris Services Corporation
LJPC / La Jolla Pharmaceutical Co.
TVTX / Travere Therapeutics, Inc.
HURC / Hurco Companies, Inc.
DAL / Delta Air Lines, Inc.
SLCA / U.S. Silica Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
ZUO / Zuora, Inc.
HPQ / HP Inc.
ERII / Energy Recovery, Inc.
GNK / Genco Shipping & Trading Limited
SMAR / Smartsheet Inc.
OPTN / OptiNose, Inc.
TFIN / Triumph Financial, Inc.
ACBI / Atlantic Capital Bancshares Inc
OUT / OUTFRONT Media Inc.
PDCE / PDC Energy Inc
CHCT / Community Healthcare Trust Incorporated
AAOI / Applied Optoelectronics, Inc.
CASSQ / Casa Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
VRNS / Varonis Systems, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ISRG / Intuitive Surgical, Inc.
CAMP / Camp4 Therapeutics Corporation
ASB / Associated Banc-Corp
PAYC / Paycom Software, Inc.
UVSP / Univest Financial Corporation
859319303 / Sterling Financial Corp
GNL / Global Net Lease, Inc.
SBAC / SBA Communications Corporation
VRTV / Veritiv Corp
ASMB / Assembly Biosciences, Inc.
IMGN / ImmunoGen, Inc.
ACC / American Campus Communities Inc.
ABG / Asbury Automotive Group, Inc.
PCSB / PCSB Financial Corp
MRBK / Meridian Corporation
AQST / Aquestive Therapeutics, Inc.
TSQ / Townsquare Media, Inc.
ULH / Universal Logistics Holdings, Inc.
OYST / Oyster Point Pharma Inc
SREV / ServiceSource International Inc
QADA / QAD, Inc. - Class A
SND / Smart Sand, Inc.
CCRN / Cross Country Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTUS / Metallus Inc.
GOLD / Gold.com, Inc.
ASYS / Amtech Systems, Inc.
CARS / Cars.com Inc.
KR / The Kroger Co.
SPB / Spectrum Brands Holdings, Inc.
STIM / Neuronetics, Inc.
ISTR / Investar Holding Corporation
EXEL / Exelixis, Inc.
ELVT / Elevate Credit Inc
AEO / American Eagle Outfitters, Inc.
LEA / Lear Corporation
NLS / Nautilus Inc
BELFB / Bel Fuse Inc.
RBBN / Ribbon Communications Inc.
PRGS / Progress Software Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
ARNA / Arena Pharmaceuticals Inc
ESGR / Enstar Group Limited
JNCE / Jounce Therapeutics Inc
SWAV / Shockwave Medical, Inc.
ARGO / Argo Group International Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
AGLE / Aeglea BioTherapeutics Inc
PLXS / Plexus Corp.
RICK / RCI Hospitality Holdings, Inc.
OPI / Office Properties Income Trust
TGNA / TEGNA Inc.
SHBI / Shore Bancshares, Inc.
JNPR / Juniper Networks, Inc.
BVH / Bluegreen Vacations Holding Corporation
EPC / Edgewell Personal Care Company
ITOS / iTeos Therapeutics, Inc.
EGIO / Edgio, Inc.
DSKE / Daseke, Inc.
HZN / Horizon Global Corp
MRCY / Mercury Systems, Inc.
RNAC / Cartesian Therapeutics, Inc.
UTHR / United Therapeutics Corporation
COR / Cencora, Inc.
AYX / Alteryx, Inc.
FOSL / Fossil Group, Inc.
ARLO / Arlo Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
OI / O-I Glass, Inc.
MTN / Vail Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYNA / Synaptics Incorporated
ALNT / Allient Inc.
GRTS / Gritstone bio, Inc.
ATRA / Atara Biotherapeutics, Inc.
LBAI / Lakeland Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PB / Prosperity Bancshares, Inc.
GTES / Gates Industrial Corporation plc
CUTR / Cutera, Inc.
IVAC / Intevac, Inc.
PSN / Parsons Corporation
ZYNE / Zynerba Pharmaceuticals Inc
RNR / RenaissanceRe Holdings Ltd.
CPLG / CorePoint Lodging Inc
HIL / Hill International Inc
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
NIC / Nicolet Bankshares, Inc.
STRT / Strattec Security Corporation
CTRA / Coterra Energy Inc.
T / AT&T Inc.
MDRX / Veradigm Inc.
OPY / Oppenheimer Holdings Inc.
IDCC / InterDigital, Inc.
PRMW / Primo Water Corporation
INBX / Inhibrx Biosciences, Inc.
LANC / Lancaster Colony Corporation
CSGS / CSG Systems International, Inc.
MNTV / Momentive Global Inc
Y / Alleghany Corp.
TDS / Telephone and Data Systems, Inc.
ATNX / Athenex Inc
LYTS / LSI Industries Inc.
HNI / HNI Corporation
PRG / PROG Holdings, Inc.
DOMO / Domo, Inc.
UFCS / United Fire Group, Inc.
BTU / Peabody Energy Corporation
RUBY / Rubius Therapeutics, Inc.
EQIX / Equinix, Inc.
EME / EMCOR Group, Inc.
EPZM / Epizyme Inc
CVGI / Commercial Vehicle Group, Inc.
CNXN / PC Connection, Inc.
USAK / USA Truck, Inc.
AXON / Axon Enterprise, Inc.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
BDX / Becton, Dickinson and Company
CONN / Conn's, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
UMPQ / Umpqua Holdings Corp
AES / The AES Corporation
ECPG / Encore Capital Group, Inc.
MRAM / Everspin Technologies, Inc.
DGICA / Donegal Group Inc.
FIVE / Five Below, Inc.
DAKT / Daktronics, Inc.
GCO / Genesco Inc.
TCBK / TriCo Bancshares
SYF / Synchrony Financial
SMCI / Super Micro Computer, Inc.
PII / Polaris Inc.
ALKS / Alkermes plc
HOLX / Hologic, Inc.
ANAB / AnaptysBio, Inc.
RAMP / LiveRamp Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NTGR / NETGEAR, Inc.
SWBI / Smith & Wesson Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVT / Avnet, Inc.
NBN / Northeast Bank
SBGI / Sinclair, Inc.
META / Meta Platforms, Inc.
HIBB / Hibbett, Inc.
RYAM / Rayonier Advanced Materials Inc.
ATGE / Covista Inc.
TXT / Textron Inc.
KALV / KalVista Pharmaceuticals, Inc.
HSY / The Hershey Company
ARDX / Ardelyx, Inc.
ATO / Atmos Energy Corporation
BXC / BlueLinx Holdings Inc.
CNX / CNX Resources Corporation
MSBI / Midland States Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
CSTE / Caesarstone Ltd.
BG / Bunge Global SA
AX / Axos Financial, Inc.
WMT / Walmart Inc.
AKBA / Akebia Therapeutics, Inc.
HBNC / Horizon Bancorp, Inc.
COLM / Columbia Sportswear Company
LFCR / Lifecore Biomedical, Inc.
MCHX / Marchex, Inc.
EGY / VAALCO Energy, Inc.
TISI / Team, Inc.
LPG / Dorian LPG Ltd.
VTRS / Viatris Inc.
FSP / Franklin Street Properties Corp.
FLT / Corpay, Inc.
LBC / Luther Burbank Corporation
NLOK / NortonLifeLock Inc
WSBF / Waterstone Financial, Inc.
BMRC / Bank of Marin Bancorp
TWTR / Twitter Inc
BAH / Booz Allen Hamilton Holding Corporation
TBRG / TruBridge, Inc.
COR / Cencora, Inc.
AIR / AAR Corp.
HHC / Howard Hughes Corporation
GLYC / GlycoMimetics, Inc.
JNJ / Johnson & Johnson
BFAM / Bright Horizons Family Solutions Inc.
SIG / Signet Jewelers Limited
DOOR / Masonite International Corporation
ACET / Adicet Bio, Inc.
CSII / Cardiovascular Systems Inc.
VTOL / Bristow Group Inc.
VC / Visteon Corporation
WNEB / Western New England Bancorp, Inc.
SATS / EchoStar Corporation
CARA / Cara Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
GE / General Electric Company
UFI / Unifi, Inc.
PSA / Public Storage
LIVN / LivaNova PLC
REX / REX American Resources Corporation
SRDX / Surmodics, Inc.
CMRX / Chimerix, Inc.
ACLS / Axcelis Technologies, Inc.
CXW / CoreCivic, Inc.
DFS / Discover Financial Services
SMBK / SmartFinancial, Inc.
TEAM / Atlassian Corporation
CTVA / Corteva, Inc.
OGE / OGE Energy Corp.
ATHX / Athersys, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CARE / Carter Bankshares, Inc.
MOD / Modine Manufacturing Company
XNCR / Xencor, Inc.
SAGE / Sage Therapeutics, Inc.
MITK / Mitek Systems, Inc.
PLUS / ePlus inc.
EXLS / ExlService Holdings, Inc.
SPT / Sprout Social, Inc.
WKC / World Kinect Corporation
HRTX / Heron Therapeutics, Inc.
BWFG / Bankwell Financial Group, Inc.
IRBT / iRobot Corporation
SPOT / Spotify Technology S.A.
ADPT / Adaptive Biotechnologies Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
UIS / Unisys Corporation
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
STAA / STAAR Surgical Company
TEX / Terex Corporation
PLAB / Photronics, Inc.
DTIL / Precision BioSciences, Inc.
PJT / PJT Partners Inc.
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
EGBN / Eagle Bancorp, Inc.
AVTA / Avantax Inc
AVID / Avid Technology, Inc.
KE / Kimball Electronics, Inc.
BANR / Banner Corporation
ESI / Element Solutions Inc
VHI / Valhi, Inc.
MCBC / Macatawa Bank Corporation
IVZ / Invesco Ltd.
FIXX / Homology Medicines, Inc.
HFWA / Heritage Financial Corporation
PIPR / Piper Sandler Companies
TITN / Titan Machinery Inc.
IDA / IDACORP, Inc.
ARNC / Arconic Corporation
CCNE / CNB Financial Corporation
OCFC / OceanFirst Financial Corp.
HMST / HomeStreet, Inc.
RM / Regional Management Corp.
PKOH / Park-Ohio Holdings Corp.
CDTX / Cidara Therapeutics, Inc.
CIEN / Ciena Corporation
HRTG / Heritage Insurance Holdings, Inc.
ASH / Ashland Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
BOX / Box, Inc.
PFSI / PennyMac Financial Services, Inc.
DXCM / DexCom, Inc.
AMKR / Amkor Technology, Inc.
LPRO / Open Lending Corporation
ENDP / Endo International plc
EGAN / eGain Corporation
TGT / Target Corporation
INBK / First Internet Bancorp
POWL / Powell Industries, Inc.
PRA / ProAssurance Corporation
LC / LendingClub Corporation
RGNX / REGENXBIO Inc.
HTB / HomeTrust Bancshares, Inc.
VRA / Vera Bradley, Inc.
NBR / Nabors Industries Ltd.
APOG / Apogee Enterprises, Inc.
TRUE / TrueCar, Inc.
DZSI / DZS Inc.
HONE / HarborOne Bancorp, Inc.
CHRS / Coherus Oncology, Inc.
SM / SM Energy Company
MKL / Markel Group Inc.
VOYA / Voya Financial, Inc.
GTHX / G1 Therapeutics, Inc.
ALTG / Alta Equipment Group Inc.
G / Genpact Limited
UTI / Universal Technical Institute, Inc.
CAC / Camden National Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AVYA / Avaya Holdings Corp.
KNSA / Kiniksa Pharmaceuticals International, plc
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
PARA / Paramount Global
DECK / Deckers Outdoor Corporation
COKE / Coca-Cola Consolidated, Inc.
XPER / Xperi Inc.
WNC / Wabash National Corporation
SRE / Sempra
BMY / Bristol-Myers Squibb Company
MTRX / Matrix Service Company
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
SPNT / SiriusPoint Ltd.
AGIO / Agios Pharmaceuticals, Inc.
DOW / Dow Inc.
NWHM / New Home Company Inc (The)
IBKR / Interactive Brokers Group, Inc.
PXD / Pioneer Natural Resources Company
AOSL / Alpha and Omega Semiconductor Limited
IBCP / Independent Bank Corporation
MNST / Monster Beverage Corporation
HLIT / Harmonic Inc.
LPX / Louisiana-Pacific Corporation
UNM / Unum Group
ICFI / ICF International, Inc.
FAF / First American Financial Corporation
BOOT / Boot Barn Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CENTA / Central Garden & Pet Company
VREX / Varex Imaging Corporation
UPBD / Upbound Group, Inc.
RLGT / Radiant Logistics, Inc.
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
CCCC / C4 Therapeutics, Inc.
CLDT / Chatham Lodging Trust
BHF / Brighthouse Financial, Inc.
RPD / Rapid7, Inc.
SCSC / ScanSource, Inc.
RXT / Rackspace Technology, Inc.
CUBI / Customers Bancorp, Inc.
THS / TreeHouse Foods, Inc.
MCB / Metropolitan Bank Holding Corp.
IONS / Ionis Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
PRTA / Prothena Corporation plc
HLT / Hilton Worldwide Holdings Inc.
ACM / AECOM
THFF / First Financial Corporation
HOPE / Hope Bancorp, Inc.
SPFI / South Plains Financial, Inc.
EA / Electronic Arts Inc.
NTNX / Nutanix, Inc.
CRWD / CrowdStrike Holdings, Inc.
DXPE / DXP Enterprises, Inc.
ATNI / ATN International, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNV / Synovus Financial Corp.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
ORN / Orion Group Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ACA / Arcosa, Inc.
FSBW / FS Bancorp, Inc.
FRPT / Freshpet, Inc.
LNC / Lincoln National Corporation
KW / Kennedy-Wilson Holdings, Inc.
PSX / Phillips 66
ENTA / Enanta Pharmaceuticals, Inc.
DCH / Dauch Corporation
ABM / ABM Industries Incorporated
HY / Hyster-Yale, Inc.
HAFC / Hanmi Financial Corporation
GNW / Genworth Financial, Inc.
ODP / The ODP Corporation
CPS / Cooper-Standard Holdings Inc.
SXC / SunCoke Energy, Inc.
LYFT / Lyft, Inc.
VZ / Verizon Communications Inc.
LILA.K / Liberty Latin America Ltd.
KBR / KBR, Inc.
OBK / Origin Bancorp, Inc.
SNDR / Schneider National, Inc.
NXRT / NexPoint Residential Trust, Inc.
RMNI / Rimini Street, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
FULC / Fulcrum Therapeutics, Inc.
GDOT / Green Dot Corporation
CVLG / Covenant Logistics Group, Inc.
FBIZ / First Business Financial Services, Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
TERN / Terns Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
MRC / MRC Global Inc.
CPF / Central Pacific Financial Corp.
MTW / The Manitowoc Company, Inc.
GNTY / Guaranty Bancshares, Inc.
BLKB / Blackbaud, Inc.
ZEUS / Olympic Steel, Inc.
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
AR / Antero Resources Corporation
MHO / M/I Homes, Inc.
CNO / CNO Financial Group, Inc.
ANET / Arista Networks, Inc.
USNA / USANA Health Sciences, Inc.
OSPN / OneSpan Inc.
HTH / Hilltop Holdings Inc.
DDS / Dillard's, Inc.
REVG / REV Group, Inc.
VRT / Vertiv Holdings Co
FOXA / Fox Corporation
LGTY / Logility Supply Chain Solutions, Inc.
TNL / Travel + Leisure Co.
SCWX / SecureWorks Corp.
STT / State Street Corporation
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
KRO / Kronos Worldwide, Inc.
WOW / WideOpenWest, Inc.
PBI / Pitney Bowes Inc.
KMPR / Kemper Corporation
EXR / Extra Space Storage Inc.
KPTI / Karyopharm Therapeutics Inc.
AGS / AGS LLC
USM / United States Cellular Corporation
SPOK / Spok Holdings, Inc.
FLR / Fluor Corporation
SAFT / Safety Insurance Group, Inc.
BNED / Barnes & Noble Education, Inc.
MRO / Marathon Oil Corporation
INSP / Inspire Medical Systems, Inc.
NSIT / Insight Enterprises, Inc.
SCOR / comScore, Inc.
FGEN / FibroGen, Inc.
JPM / JPMorgan Chase & Co.
RDFN / Redfin Corporation
OFIX / Orthofix Medical Inc.
MGTX / MeiraGTx Holdings plc
APA / APA Corporation
VRNT / Verint Systems Inc.
ALLY / Ally Financial Inc.
FISI / Financial Institutions, Inc.
HRI / Herc Holdings Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
BKU / BankUnited, Inc.
AVD / American Vanguard Corporation
NSP / Insperity, Inc.
SAM / The Boston Beer Company, Inc.
RGP / Resources Connection, Inc.
GSBC / Great Southern Bancorp, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DHT / DHT Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
BRY / Berry Corporation
ASIX / AdvanSix Inc.
NWN / Northwest Natural Holding Company
EVC / Entravision Communications Corporation
MCK / McKesson Corporation
PBF / PBF Energy Inc.
DAN / Dana Incorporated
HBT / HBT Financial, Inc.
FOR / Forestar Group Inc.
AGX / Argan, Inc.
HUBG / Hub Group, Inc.
APEI / American Public Education, Inc.
LPLA / LPL Financial Holdings Inc.
OLED / Universal Display Corporation
COOP / Mr. Cooper Group Inc.
INTU / Intuit Inc.
QCRH / QCR Holdings, Inc.
MODV / ModivCare Inc.
ADNT / Adient plc
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
BPOP / Popular, Inc.
ZG / Zillow Group, Inc.
MANH / Manhattan Associates, Inc.
RMAX / RE/MAX Holdings, Inc.
STX / Seagate Technology Holdings plc
OVV / Ovintiv Inc.
TCS / The Container Store Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
INFN / Infinera Corporation
MTH / Meritage Homes Corporation
PTCT / PTC Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
MG / Mistras Group, Inc.
NVRO / Nevro Corp.
WK / Workiva Inc.
SWX / Southwest Gas Holdings, Inc.
SNEX / StoneX Group Inc.
PFBC / Preferred Bank
GM / General Motors Company
WVE / Wave Life Sciences Ltd.
BLD / TopBuild Corp.
DELL / Dell Technologies Inc.
NRIM / Northrim BanCorp, Inc.
AXS / AXIS Capital Holdings Limited
NOV / NOV Inc.
ASTE / Astec Industries, Inc.
NFBK / Northfield Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
VST / Vistra Corp.
LSTR / Landstar System, Inc.
EZPW / EZCORP, Inc.
OOMA / Ooma, Inc.
FRST / Primis Financial Corp.
MBIN / Merchants Bancorp
EXPE / Expedia Group, Inc.
KELYA / Kelly Services, Inc.
FBK / FB Financial Corporation
LOPE / Grand Canyon Education, Inc.
OFG / OFG Bancorp
CSV / Carriage Services, Inc.
RDUS / Radius Recycling, Inc.
PRU / Prudential Financial, Inc.
DK / Delek US Holdings, Inc.
UNFI / United Natural Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
CEIX / CONSOL Energy Inc.
SNBR / Sleep Number Corporation
ACGL / Arch Capital Group Ltd.
NOC / Northrop Grumman Corporation
AMAL / Amalgamated Financial Corp.
NKTR / Nektar Therapeutics
NVR / NVR, Inc.
KFRC / Kforce Inc.
LMT / Lockheed Martin Corporation
NPKI / NPK International Inc.
SONO / Sonos, Inc.
MSGS / Madison Square Garden Sports Corp.
COMM / CommScope Holding Company, Inc.
TILE / Interface, Inc.
NAVI / Navient Corporation
C / Citigroup Inc.
CNC / Centene Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SPTN / SpartanNash Company
ADM / Archer-Daniels-Midland Company
ARCB / ArcBest Corporation
J / Jacobs Solutions Inc.
CECO / CECO Environmental Corp.
HSII / Heidrick & Struggles International, Inc.
UEIC / Universal Electronics Inc.
HUBS / HubSpot, Inc.
WLK / Westlake Corporation
EPAM / EPAM Systems, Inc.
HLF / Herbalife Ltd.
EIG / Employers Holdings, Inc.
ACN / Accenture plc
GRBK / Green Brick Partners, Inc.
OTIS / Otis Worldwide Corporation
HBCP / Home Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
LOB / Live Oak Bancshares, Inc.
SKYW / SkyWest, Inc.
ALDX / Aldeyra Therapeutics, Inc.
BSRR / Sierra Bancorp
PGRE / Paramount Group, Inc.
DXC / DXC Technology Company