Market Value6,361,898,000
Total Holdings1013
File Date2018-08-14
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)
MRTX / Mirati Therapeutics, Inc.
APPS / Digital Turbine, Inc.
HPE / Hewlett Packard Enterprise Company
STI / Solidion Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADTN / ADTRAN Holdings, Inc.
FWRD / Forward Air Corporation
MDU / MDU Resources Group, Inc.
ANF / Abercrombie & Fitch Co.
GTLS / Chart Industries, Inc.
TRN / Trinity Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
DRH / DiamondRock Hospitality Company
MGI / Moneygram International Inc.
024237020 / Dean Foods Co
VPG / Vishay Precision Group, Inc.
SNR / New Senior Investment Group Inc
HALL / Hallmark Financial Services, Inc.
BFIN / BankFinancial Corporation
US05491N1046 / BBX Capital Corporation
BNCL / Beneficial Bancorp, Inc.
NPO / Enpro Inc.
US34553D1019 / ForeScout Technologies, Inc.
US3503921062 / Foundation Building Materials, Inc.
GNBC / Green Bancorp, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CSW / CSW Industrials, Inc.
CEMP / Cempra, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US7153471005 / Perspecta Inc
EXC / Exelon Corporation
TLRA / Telaria, Inc.
XFOR / X4 Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
SIOX / Sio Gene Therapies Inc.
ESRT / Empire State Realty Trust, Inc.
SFLY / Shutterfly, Inc.
NCOM / National Commerce Corporation
XCRA / Xcerra Corp
FBNK / First Connecticut Bancorp, Inc.
GCI / Gannett Co., Inc.
AGRX / Agile Therapeutics, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
HIFR / InfraREIT, Inc.
WFT / Weatherford International plc
04685W103 / athenahealth, Inc.
GEMP / Gemphire Therapeutics Inc.
ENS / EnerSys
CHMI / Cherry Hill Mortgage Investment Corporation
US8119041015 / Seacor Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
DGII / Digi International Inc.
INST / Instructure Holdings, Inc.
OPB / Opus Bank
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DSPG / DSP Group, Inc.
TOWR / Tower International, Inc.
CTRL / Control4 Corp
BRKL / Brookline Bancorp, Inc.
STAR / iStar Inc
CW / Curtiss-Wright Corporation
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
SAIC / Science Applications International Corporation
EVRG / Evergy, Inc.
/ BMC Stock Holdings, Inc.
AVY / Avery Dennison Corporation
MRVL / Marvell Technology, Inc.
US8766641034 / Taubman Centers, Inc.
BBW / Build-A-Bear Workshop, Inc.
UBNK / United Financial Bancorp, Inc.
RFP / Resolute Forest Products Inc
BCO / The Brink's Company
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
SGMS / Scientific Games Corporation
EBS / Emergent BioSolutions Inc.
PFC / Premier Financial Corp.
FHB / First Hawaiian, Inc.
RTEC / Rudolph Technologies, Inc.
RPXC / RPX Corporation
SMTA / Spirit MTA REIT
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
HEES / H&E Equipment Services, Inc.
SYN / Synthetic Biologics Inc
LIFE / aTyr Pharma, Inc.
CCMP / CMC Materials Inc
TECD / Tech Data Corp.
IMPV / Imperva, Inc.
FCB / FCB Financial Holdings, Inc.
/ Virtusa Corp.
IRIX / IRIDEX Corporation
JNP / Juniper Pharmaceuticals, Inc.
PFSW / PFSWEB Inc
US40449J1034 / The Habit Restaurants, Inc.
MXWL / Maxwell Technologies, Inc.
DWCH / Datawatch Corp.
LAD / Lithia Motors, Inc.
LQ / La Quinta Holdings Inc.
US40416M1053 / Hd Supply Inc.
C.WSA / Citigroup, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FRME / First Merchants Corporation
AGR / Avangrid, Inc.
MTRN / Materion Corporation
ARNC / Arconic Corporation
/ Weight Watchers International, Inc.
AGEN / Agenus Inc.
CSOD / Cornerstone OnDemand Inc
FBC / Flagstar Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
VCRA / Vocera Communication Inc
ECHO / Echo Global Logistics Inc
/ Oxford Immunotec Global PLC
WIRE / Encore Wire Corporation
QADA / QAD, Inc. - Class A
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
VRS / Verso Corp - Class A
461730103 / Investors Real Estate Trust
PXLW / Pixelworks, Inc.
WTM / White Mountains Insurance Group, Ltd.
TBBK / The Bancorp, Inc.
US8715611062 / Synacor Inc
GRA / W.R. Grace & Co.
RCKY / Rocky Brands, Inc.
POLY / Plantronics, Inc.
BJRI / BJ's Restaurants, Inc.
WLY / John Wiley & Sons, Inc.
CAI / Caris Life Sciences, Inc.
HCHC / HC2 Holdings Inc
ALL / The Allstate Corporation
BAC / Bank of America Corporation
NATR / Nature's Sunshine Products, Inc.
PTCT / PTC Therapeutics, Inc.
RNG / RingCentral, Inc.
JOUT / Johnson Outdoors Inc.
UNFI / United Natural Foods, Inc.
SSYS / Stratasys Ltd.
ARCB / ArcBest Corporation
BOKF / BOK Financial Corporation
QNST / QuinStreet, Inc.
VST / Vistra Corp.
PHM / PulteGroup, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
MGNX / MacroGenics, Inc.
EL / The Estée Lauder Companies Inc.
ATEN / A10 Networks, Inc.
PII / Polaris Inc.
FTNT / Fortinet, Inc.
OFG / OFG Bancorp
ENTA / Enanta Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KBR / KBR, Inc.
ARAY / Accuray Incorporated
R / Ryder System, Inc.
GLRE / Greenlight Capital Re, Ltd.
META / Meta Platforms, Inc.
AMSF / AMERISAFE, Inc.
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
FBIZ / First Business Financial Services, Inc.
ZEUS / Olympic Steel, Inc.
LFVN / LifeVantage Corporation
BPOP / Popular, Inc.
GS / The Goldman Sachs Group, Inc.
TZOO / Travelzoo
PRO / PROS Holdings, Inc.
PSTG / Pure Storage, Inc.
UIS / Unisys Corporation
NPKI / NPK International Inc.
SCS / Steelcase Inc.
HUN / Huntsman Corporation
CVLG / Covenant Logistics Group, Inc.
LSTR / Landstar System, Inc.
TBI / TrueBlue, Inc.
872307903 / TCF Financial Corporation
APAM / Artisan Partners Asset Management Inc.
CACI / CACI International Inc
TGH / Textainer Group Holdings Limited
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
AOS / A. O. Smith Corporation
CLDX / Celldex Therapeutics, Inc.
FBNC / First Bancorp
NVDA / NVIDIA Corporation
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
WMT / Walmart Inc.
PEBO / Peoples Bancorp Inc.
SB / Safe Bulkers, Inc.
MNKKQ / Mallinckrodt Plc
SCVL / Shoe Carnival, Inc.
/ Global Eagle Entertainment Inc.
VVX / V2X, Inc.
SRC / Spirit Realty Capital, Inc.
PPG / PPG Industries, Inc.
US8794551031 / Telenav, Inc.
RMBS / Rambus Inc.
LCI / Lannett Co., Inc.
AIZ / Assurant, Inc.
HT / Hersha Hospitality Trust - Class A
ESI / Element Solutions Inc
SSTK / Shutterstock, Inc.
HHC / Howard Hughes Corporation
BLMN / Bloomin' Brands, Inc.
WELL / Welltower Inc.
MKL / Markel Group Inc.
SLM / SLM Corporation
SRDX / Surmodics, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
VRA / Vera Bradley, Inc.
QLYS / Qualys, Inc.
GMS / GMS Inc.
VOXX / VOXX International Corporation
KOS / Kosmos Energy Ltd.
AHT / Ashford Hospitality Trust, Inc.
SPNE / SeaSpine Holdings Corp
BDN / Brandywine Realty Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
US60739U2042 / MobileIron, Inc.
HPP / Hudson Pacific Properties, Inc.
CVLT / Commvault Systems, Inc.
CLR / Continental Resources Inc (OKLA)
WCG / Wellcare Health Plans, Inc.
AINC / Ashford Inc.
MCRN / Milacron Holdings Corp.
OSIS / OSI Systems, Inc.
74005P104 / Praxair, Inc.
SPRO / Spero Therapeutics, Inc.
UTL / Unitil Corporation
JAX / J. Alexanders Holdings Inc
PETX / Aratana Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
TNTR / Tintri, Inc.
TSRO / TESARO, Inc.
QTNA / Quantenna Communications, Inc.
CLBS / Caladrius Biosciences Inc
US45773Y1055 / InnerWorkings, Inc.
OMED / OptMed Inc
EMCI / EMC Insurance Group, Inc.
EGC / Energy XXI Gulf Coast, Inc.
TTC / The Toro Company
ZBH / Zimmer Biomet Holdings, Inc.
WSBC / WesBanco, Inc.
DWSN / Dawson Geophysical Company
VMI / Valmont Industries, Inc.
YUMC / Yum China Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
PFS / Provident Financial Services, Inc.
007786106 / Aerohive Networks, Inc.
NOVN / Novan Inc
BXS / BancorpSouth Bank
US6550441058 / Noble Energy, Inc.
STML / Stemline Therapeutics, Inc.
ESIO / Electro Scientific Industries, Inc.
ARRS / ARRIS International plc
NAVG / Navigators Group, Inc. (The)
NWY / New York & Company, Inc.
KIRK / Kirkland's, Inc.
IMKTA / Ingles Markets, Incorporated
KWR / Quaker Chemical Corporation
EFII / Electronics For Imaging, Inc.
233153204 / DCT Industrial Trust, Inc.
JJSF / J&J Snack Foods Corp.
ECYT / Endocyte, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MDGN / Medgenics, Inc.
GMED / Globus Medical, Inc.
CFMS / Conformis Inc.
LKSD / LSC Communications, Inc.
US92346NAB55 / VeriFone Systems, Inc
CFX / Colfax Corp
BRSS / Global Brass & Copper Holdings, Inc.
BKS / Barnes & Noble, Inc.
US63934E1082 / Navistar International Corp
IO / ION Geophysical Corp
VNO / Vornado Realty Trust
WR / Westar Energy, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FFKT / Farmers Capital Bank Corp.
ALOG / Analogic Corp.
IMDZ / Immune Design Corp.
WEB / Web.com Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
BSQR / BSquare Corp
IVTY / Invuity, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ESND / Essendant Inc.
HDP / Hortonworks, Inc.
CRCM / Care.com, Inc.
EXPR / Express, Inc.
SIRI / Sirius XM Holdings Inc.
RSYS / RadiSys Corp.
VCYT / Veracyte, Inc.
KORS / Michael Kors Holdings Ltd.
BEN / Franklin Resources, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CSS / CSS Industries, Inc.
AVP / Avon Products, Inc.
RNWK / Realnetworks, Inc.
OMN / Omnova Solutions, Inc.
US7170711045 / Pfenex Inc.
EPE / EP Energy Corporation
ATRC / AtriCure, Inc.
US98884U1088 / ZAGG Inc
SP / SP Plus Corporation
EFOI / Energy Focus, Inc.
LTXB / LegacyTexas Financial Group Inc.
US85207U1051 / Sprint Corporation
US2243991054 / Crane Co.
LECO / Lincoln Electric Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
UNF / UniFirst Corporation
NEU / NewMarket Corporation
/ TD AmeriTrade Holding Corp.
US74975N1054 / RTI Surgical, Inc.
628852204 / NCI Building Systems, Inc.
/ VIVUS, Inc.
FMBI / First Midwest Bancorp, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
FCBC / First Community Bankshares, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
67424L100 / Obalon Therapeutics Inc
US8865471085 / Tiffany & Co.
BWEN / Broadwind, Inc.
MBFI / MB Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
IPAS / iPass, Inc.
US44244K1097 / Houston Wire & Cable Company
COTV / Cotiviti Holdings, Inc.
/ CELADON GROUP INC
TST / TheStreet, Inc.
WAGE / WageWorks Inc.
SFS / Smart & Final Stores, Inc.
/ Benefytt Technologies Inc
BAS / Basis Energy Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HFWA / Heritage Financial Corporation
AEL / American Equity Investment Life Holding Company
NXGN / NextGen Healthcare Inc
PRDO / Perdoceo Education Corporation
OSG / Overseas Shipholding Group, Inc.
CIT / CIT Group Inc
BLCM / Bellicum Pharmaceuticals, Inc.
PCG / PG&E Corporation
ZAYO / Zayo Group Holdings, Inc.
RGS / Regis Corporation
QDEL / QuidelOrtho Corporation
NWSA / News Corporation
SNPS / Synopsys, Inc.
CNAT / Conatus Pharmaceuticals Inc.
HRC / Hill-Rom Holdings Inc
HZNP / Horizon Therapeutics Plc
STRA / Strategic Education, Inc.
US7438151026 / Providence Service Corp. (The)
FOLD / Amicus Therapeutics, Inc.
CARB / Carbonite, Inc.
ASRT / Assertio Holdings, Inc.
/
DEI / Douglas Emmett, Inc.
US69354M1080 / PRA Health Sciences Inc
ATH / Athene Holding Ltd - Class A
87270T106 / Tribune Publishing Co
JACK / Jack in the Box Inc.
RPAI / Retail Properties of America Inc - Class A
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
PMBC / Pacific Mercantile Bancorp
US33830X1046 / Five Prime Therapeutics Inc
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
SUPN / Supernus Pharmaceuticals, Inc.
FEYE / FireEye Inc
UCTT / Ultra Clean Holdings, Inc.
FNHC / FedNat Holding Co
GRPN / Groupon, Inc.
UFS / Domtar Corporation
CHRS / Coherus Oncology, Inc.
PKOH / Park-Ohio Holdings Corp.
NUAN / Nuance Communications Inc
CCXI / ChemoCentryx Inc
US20605P1012 / Concho Resources, Inc.
MHLD / Maiden Holdings, Ltd.
RAIL / FreightCar America, Inc.
BGCP / BGC Partners Inc - Class A
CRAY / Cray, Inc.
COHU / Cohu, Inc.
CWST / Casella Waste Systems, Inc.
LION / Lionsgate Studios Corp.
SNMX / Senomyx, Inc.
JNJ / Johnson & Johnson
AUD / Audacy Inc - Class A
HUM / Humana Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
/ Shiloh Industries, Inc.
RCM / R1 RCM Inc.
ZVO / Zovio Inc
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
17K / Self Storage Group ASA
ATXS / Astria Therapeutics, Inc.
CORE / Core-Mark Hldg Co Inc
NERV / Minerva Neurosciences, Inc.
FLKS / Flex Pharma, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPRO / GoPro, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
US7846351044 / SPX Corp
GHDX / Genomic Health, Inc.
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
T / AT&T Inc.
NPTN / NeoPhotonics Corporation
OTIC / Otonomy Inc
CHDN / Churchill Downs Incorporated
ATKR / Atkore Inc.
RJF / Raymond James Financial, Inc.
MOG.A / Moog Inc.
018490100 / Allergan plc
INGR / Ingredion Incorporated
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BSET / Bassett Furniture Industries, Incorporated
ALDR / Alder BioPharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
TGI / Triumph Group, Inc.
MSTR / Strategy Inc
MTRX / Matrix Service Company
TLGT / Teligent Inc
EWBC / East West Bancorp, Inc.
DRRX / DURECT Corporation
EPZM / Epizyme Inc
ECOM / ChannelAdvisor Corp
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FFBC / First Financial Bancorp.
US92220P1057 / Varian Medical Systems, Inc.
UPLC / Ultra Petroleum Corp.
US5535731062 / MSG Networks Inc
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
DFS / Discover Financial Services
HWC / Hancock Whitney Corporation
PSTI / Pluristem Therapeutics Inc
AROC / Archrock, Inc.
EMKR / Emcore Corporation
EBSB / Meridian Bancorp Inc
ICE / Intercontinental Exchange, Inc.
ESL / Esterline Technologies Corp.
NVTA / Invitae Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CGRN / Capstone Green Energy Corp.
VYNT / Vyant Bio, Inc.
FLDM / Standard BioTools Inc
ABG / Asbury Automotive Group, Inc.
NBN / Northeast Bank
RUSHA / Rush Enterprises, Inc.
SLGN / Silgan Holdings Inc.
SEAC / SeaChange International, Inc.
ELVT / Elevate Credit Inc
EGP / EastGroup Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Briggs & Stratton Corp.
AZPN / Aspen Technology, Inc.
SSB / SouthState Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BURL / Burlington Stores, Inc.
EXTN / Exterran Corp
XENT / Intersect ENT Inc
SPGI / S&P Global Inc.
FBRX / Forte Biosciences, Inc.
WHR / Whirlpool 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.
RYN / Rayonier Inc.
LPT / Liberty Property Trust
MGNI / Magnite, Inc.
WEN / The Wendy's Company
TRST / TrustCo Bank Corp NY
CADE / Cadence Bank
ECL / Ecolab Inc.
PFGC / Performance Food Group Company
ARC / ARC Document Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
CRL / Charles River Laboratories International, Inc.
NVCR / NovoCure Limited
ACTG / Acacia Research Corporation
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
CSGS / CSG Systems International, Inc.
CAG / Conagra Brands, Inc.
MRO / Marathon Oil Corporation
LSCC / Lattice Semiconductor Corporation
KRA / Kraton Corp
DIOD / Diodes Incorporated
BDSI / Biodelivery Sciences International
PEP / PepsiCo, Inc.
DCO / Ducommun Incorporated
AFI / Armstrong Flooring Inc
KODK / Eastman Kodak Company
TPST / Tempest Therapeutics, Inc.
NOV / NOV Inc.
USB / U.S. Bancorp
CB / Chubb Limited
TNC / Tennant Company
LBY / Libbey, Inc.
CLDR / Cloudera Inc
AMD / Advanced Micro Devices, Inc.
SCYX / SCYNEXIS, Inc.
US87403A1079 / Tailored Brands, Inc.
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
SBNY / Signature Bank
19041P105 / CBS Corp.
TTWO / Take-Two Interactive Software, Inc.
CABO / Cable One, Inc.
DATA / Tableau Software, Inc.
MSGS / Madison Square Garden Sports Corp.
URI / United Rentals, Inc.
DRE / Duke Realty Corporation - Preferred Security
INFI / Infinity Pharmaceuticals Inc.
HGV / Hilton Grand Vacations Inc.
IVAC / Intevac, Inc.
BELFB / Bel Fuse Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VFC / V.F. Corporation
MACK / Merrimack Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
MRLN / Marlin Business Services Corp
FVE / Five Star Senior Living Inc.
LEA / Lear Corporation
AHL / Aspen Insurance Holdings Limited
AL / Air Lease Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
CALA / Calithera Biosciences, Inc.
USAK / USA Truck, Inc.
CRI / Carter's, Inc.
MSI / Motorola Solutions, Inc.
AE / Adams Resources & Energy, Inc.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
NVAX / Novavax, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COUP / Coupa Software Inc
UNVR / Univar Solutions Inc
CSLT / Castlight Health Inc - Class B
SBOW / SilverBow Resources, Inc.
MEIP / MEI Pharma, Inc.
PFYA / PRGX Global Inc
LRMR / Larimar Therapeutics, Inc.
GD / General Dynamics Corporation
RNAC / Cartesian Therapeutics, Inc.
NH / NantHealth Inc
SNCR / Synchronoss Technologies, Inc.
872307903 / TCF Financial Corporation
AVNT / Avient Corporation
TFIN / Triumph Financial, Inc.
MTB / M&T Bank Corporation
CSII / Cardiovascular Systems Inc.
CVCY / Central Valley Community Bancorp
ARW / Arrow Electronics, Inc.
SANM / Sanmina Corporation
OUT / OUTFRONT Media Inc.
CYTK / Cytokinetics, Incorporated
JEF / Jefferies Financial Group Inc.
WTFC / Wintrust Financial Corporation
FLR / Fluor Corporation
ISEE / IVERIC bio Inc
PCH / PotlatchDeltic Corporation
AVAV / AeroVironment, Inc.
EGN / Energen Corp.
PXD / Pioneer Natural Resources Company
KTCC / Key Tronic Corporation
DE / Deere & Company
GPI / Group 1 Automotive, Inc.
SC / Santander Consumer USA Holdings Inc
CBT / Cabot Corporation
ADVM / Adverum Biotechnologies, Inc.
VICI / VICI Properties Inc.
ACBI / Atlantic Capital Bancshares Inc
BLUE / bluebird bio, Inc.
CCL / Carnival Corporation & plc
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
AGTC / Applied Genetic Technologies Corp
FSBW / FS Bancorp, Inc.
AVYA / Avaya Holdings Corp.
PGC / Peapack-Gladstone Financial Corporation
DHX / DHI Group, Inc.
DSSI / Diamond S Shipping Inc
PNR / Pentair plc
CERN / Cerner Corp.
TER / Teradyne, Inc.
LKQ / LKQ Corporation
DGICA / Donegal Group Inc.
SMP / Standard Motor Products, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
NRIM / Northrim BanCorp, Inc.
WKC / World Kinect Corporation
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
ITRI / Itron, Inc.
EVBG / Everbridge, Inc.
AGYS / Agilysys, Inc.
VG / Venture Global, Inc.
OI / O-I Glass, Inc.
SLG / SL Green Realty Corp.
VECO / Veeco Instruments Inc.
FBIO / Fortress Biotech, Inc.
AEP / American Electric Power Company, Inc.
SREV / ServiceSource International Inc
DRQ / Dril-Quip, Inc.
MTX / Minerals Technologies Inc.
GEOS / Geospace Technologies Corporation
TNDM / Tandem Diabetes Care, Inc.
ICFI / ICF International, Inc.
PBPB / Potbelly Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
COST / Costco Wholesale Corporation
ASYS / Amtech Systems, Inc.
ELY / Topgolf Callaway Brands Corp
CTIC / CTI BioPharma Corp
KR / The Kroger Co.
NATI / National Instruments Corp.
AEO / American Eagle Outfitters, Inc.
NLS / Nautilus Inc
ZYNE / Zynerba Pharmaceuticals Inc
PRGS / Progress Software Corporation
DZSI / DZS Inc.
AVT / Avnet, Inc.
AGLE / Aeglea BioTherapeutics Inc
/ Array BioPharma, Inc.
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
IMGN / ImmunoGen, Inc.
KMPH / Zevra Therapeutics Inc
OMC / Omnicom Group Inc.
WAFD / WaFd, Inc
PLAB / Photronics, Inc.
EGIO / Edgio, Inc.
CMTL / Comtech Telecommunications Corp.
CEVA / CEVA, Inc.
MDRX / Veradigm Inc.
EXTR / Extreme Networks, Inc.
ESS / Essex Property Trust, Inc.
CTRN / Citi Trends, Inc.
SBUX / Starbucks Corporation
PTEN / Patterson-UTI Energy, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
IMUX / Immunic, Inc.
KO / The Coca-Cola Company
MTW / The Manitowoc Company, Inc.
BH / Biglari Holdings Inc.
BANF / BancFirst Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
PF / Pinnacle Foods, Inc.
OMF / OneMain Holdings, Inc.
TWTR / Twitter Inc
CDR / Cedar Realty Trust Inc
ODP / The ODP Corporation
THO / THOR Industries, Inc.
MCRB / Seres Therapeutics, Inc.
POR / Portland General Electric Company
JWN / Nordstrom, Inc.
OPY / Oppenheimer Holdings Inc.
SMCI / Super Micro Computer, Inc.
ZNGA / Zynga Inc - Class A
SYNA / Synaptics Incorporated
HNI / HNI Corporation
RL / Ralph Lauren Corporation
ES / Eversource Energy
LTRPA / Liberty TripAdvisor Holdings, Inc.
BTU / Peabody Energy Corporation
TEN / Tsakos Energy Navigation Limited
EQIX / Equinix, Inc.
PLCE / The Children's Place, Inc.
AVID / Avid Technology, Inc.
MYRG / MYR Group Inc.
MMI / Marcus & Millichap, Inc.
CELG / Celgene Corp.
CCOI / Cogent Communications Holdings, Inc.
TPIC / TPI Composites, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TGT / Target Corporation
CXW / CoreCivic, Inc.
BG / Bunge Global SA
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
YELL / Yellow Corporation
ALKS / Alkermes plc
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
MTD / Mettler-Toledo International Inc.
G / Genpact Limited
HIBB / Hibbett, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
BA / The Boeing Company
SGEN / Seagen Inc
PBI / Pitney Bowes Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
TSE / Trinseo PLC
VRNT / Verint Systems Inc.
PGR / The Progressive Corporation
MCHX / Marchex, Inc.
V / Visa Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
VYX / NCR Voyix Corporation
BECN / Beacon Roofing Supply, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTW / Willis Towers Watson Public Limited Company
BBY / Best Buy Co., Inc.
FIVN / Five9, Inc.
NVR / NVR, Inc.
QMCO / Quantum Corporation
BW / Babcock & Wilcox Enterprises, Inc.
LUMO / Lumos Pharma, Inc.
URBN / Urban Outfitters, Inc.
NI / NiSource Inc.
HTLF / Heartland Financial USA, Inc.
CASH / Pathward Financial, Inc.
RGP / Resources Connection, Inc.
IGT / International Game Technology PLC
CTBI / Community Trust Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
VOYA / Voya Financial, Inc.
POWL / Powell Industries, Inc.
UNM / Unum Group
BCOV / Brightcove Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
CLAR / Clarus Corporation
HSTM / HealthStream, Inc.
KRO / Kronos Worldwide, Inc.
EZPW / EZCORP, Inc.
ASH / Ashland Inc.
OOMA / Ooma, Inc.
HSY / The Hershey Company
UCBI / United Community Banks, Inc.
ALSN / Allison Transmission Holdings, Inc.
CPA / Copa Holdings, S.A.
TITN / Titan Machinery Inc.
RBB / RBB Bancorp
LCTX / Lineage Cell Therapeutics, Inc.
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
KELYA / Kelly Services, Inc.
MBWM / Mercantile Bank Corporation
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
SV4 / SVB Financial Group
CLUBQ / Town Sports International Holdings Inc
IDCC / InterDigital, Inc.
FIVE / Five Below, Inc.
IBKR / Interactive Brokers Group, Inc.
XOMA / XOMA Royalty Corporation
IBRX / ImmunityBio, Inc.
LPSN / LivePerson, Inc.
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
BLKB / Blackbaud, Inc.
CLH / Clean Harbors, Inc.
PVH / PVH Corp.
MCB / Metropolitan Bank Holding Corp.
ORLY / O'Reilly Automotive, Inc.
BOX / Box, Inc.
SCSC / ScanSource, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
VSTM / Verastem, Inc.
RF / Regions Financial Corporation
AVNW / Aviat Networks, Inc.
A / Agilent Technologies, Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INGN / Inogen, Inc.
HLF / Herbalife Ltd.
EXPO / Exponent, Inc.
MSFT / Microsoft Corporation
AGO / Assured Guaranty Ltd.
CRUS / Cirrus Logic, Inc.
OC / Owens Corning
HAFC / Hanmi Financial Corporation
NBHC / National Bank Holdings Corporation
H / Hyatt Hotels Corporation
MSCI / MSCI Inc.
VYGR / Voyager Therapeutics, Inc.
TPC / Tutor Perini Corporation
MRC / MRC Global Inc.
RYI / Ryerson Holding Corporation
DAKT / Daktronics, Inc.
MOD / Modine Manufacturing Company
VLO / Valero Energy Corporation
CNDT / Conduent Incorporated
GCO / Genesco Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CMI / Cummins Inc.
BHE / Benchmark Electronics, Inc.
UNP / Union Pacific Corporation
OFIX / Orthofix Medical Inc.
STAA / STAAR Surgical Company
CDMO / Avid Bioservices, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
LULU / lululemon athletica inc.
TCON / TRACON Pharmaceuticals, Inc.
MAS / Masco Corporation
UVE / Universal Insurance Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
HY / Hyster-Yale, Inc.
MAC / The Macerich Company
CL / Colgate-Palmolive Company
VIRX / Viracta Therapeutics, Inc.
SYF / Synchrony Financial
EME / EMCOR Group, Inc.
EGY / VAALCO Energy, Inc.
BMRC / Bank of Marin Bancorp
NEWR / New Relic Inc
HCC / Warrior Met Coal, Inc.
THFF / First Financial Corporation
ALE / ALLETE, Inc.
SCWX / SecureWorks Corp.
PANW / Palo Alto Networks, Inc.
PJT / PJT Partners Inc.
CATO / The Cato Corporation
INSG / Inseego Corp.
HTLD / Heartland Express, Inc.
LPCN / Lipocine Inc.
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
ATRO / Astronics Corporation
CDTX / Cidara Therapeutics, Inc.
CIEN / Ciena Corporation
AMRS / Amyris Inc
LNN / Lindsay Corporation
HRTG / Heritage Insurance Holdings, Inc.
BANR / Banner Corporation
MU / Micron Technology, Inc.
TVTX / Travere Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
KFRC / Kforce Inc.
HAE / Haemonetics Corporation
GOOG / Alphabet Inc.
GSBC / Great Southern Bancorp, Inc.
NTCT / NetScout Systems, Inc.
IPAR / Interparfums, Inc.
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
ENDP / Endo International plc
TNET / TriNet Group, Inc.
X / United States Steel Corporation
SGH / SMART Global Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
PDM / Piedmont Realty Trust, Inc.
EXEL / Exelixis, Inc.
LAZ / Lazard, Inc.
CAR / Avis Budget Group, Inc.
HRI / Herc Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
CPS / Cooper-Standard Holdings Inc.
PRIM / Primoris Services Corporation
HLIT / Harmonic Inc.
EA / Electronic Arts Inc.
KPTI / Karyopharm Therapeutics Inc.
IDA / IDACORP, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MASI / Masimo Corporation
IDT / IDT Corporation
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
EVR / Evercore Inc.
PARR / Par Pacific Holdings, Inc.
WCC / WESCO International, Inc.
PNW / Pinnacle West Capital Corporation
MEI / Methode Electronics, Inc.
KMPR / Kemper Corporation
COMM / CommScope Holding Company, Inc.
VIAV / Viavi Solutions Inc.
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
APEI / American Public Education, Inc.
EQC / Equity Commonwealth
TGTX / TG Therapeutics, Inc.
AMPY / Amplify Energy Corp.
CALX / Calix, Inc.
MANH / Manhattan Associates, Inc.
CBRE / CBRE Group, Inc.
USNA / USANA Health Sciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
VRTV / Veritiv Corp
XOM / Exxon Mobil Corporation
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
CMRX / Chimerix, Inc.
SNV / Synovus Financial Corp.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
INO / Inovio Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
JPM / JPMorgan Chase & Co.
ITT / ITT Inc.
IRBT / iRobot Corporation
MMS / Maximus, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
DXC / DXC Technology Company
LRN / Stride, Inc.
TEX / Terex Corporation
ACM / AECOM
HALO / Halozyme Therapeutics, Inc.
MCY / Mercury General Corporation
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
ARDX / Ardelyx, Inc.
SCL / Stepan Company
ALEX / Alexander & Baldwin, Inc.
FAF / First American Financial Corporation
FIZZ / National Beverage Corp.
PLUS / ePlus inc.
CVCO / Cavco Industries, Inc.
PFBC / Preferred Bank
TXT / Textron Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AMGN / Amgen Inc.
PUMP / ProPetro Holding Corp.
XHR / Xenia Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
MCK / McKesson Corporation
WLK / Westlake Corporation
EIG / Employers Holdings, Inc.
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
COLM / Columbia Sportswear Company
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
QCRH / QCR Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
GIC / Global Industrial Company
CMA / Comerica Incorporated
MOV / Movado Group, Inc.
PRI / Primerica, Inc.
TBPH / Theravance Biopharma, Inc.
SIG / Signet Jewelers Limited
COKE / Coca-Cola Consolidated, Inc.
NSIT / Insight Enterprises, Inc.
IMMR / Immersion Corporation
EVC / Entravision Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
AMH / American Homes 4 Rent
AXP / American Express Company
HE / Hawaiian Electric Industries, Inc.
EOG / EOG Resources, Inc.
ADNT / Adient plc
ORN / Orion Group Holdings, Inc.
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
LMT / Lockheed Martin Corporation
ATGE / Adtalem Global Education Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
KCP / Cloud Peak Energy Inc
AAPL / Apple Inc.
JNPR / Juniper Networks, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
INCY / Incyte Corporation
CF / CF Industries Holdings, Inc.
US33812L1026 / Fitbit Inc.
CUTR / Cutera, Inc.
CSCO / Cisco Systems, Inc.
RHI / Robert Half Inc.
TBNK / Territorial Bancorp Inc.
GIII / G-III Apparel Group, Ltd.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
VSTO / Vista Outdoor Inc.
NSTGQ / NS Wind Down Co., Inc.
BKR / Baker Hughes Company
HTBK / Heritage Commerce Corp
TPR / Tapestry, Inc.
FFIV / F5, Inc.
ARCH / Arch Resources, Inc.
TBRG / TruBridge, Inc.
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
RPD / Rapid7, Inc.
CMCO / Columbus McKinnon Corporation
ACN / Accenture plc
RH / RH
BNED / Barnes & Noble Education, Inc.
MTH / Meritage Homes Corporation
SXC / SunCoke Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
CVGI / Commercial Vehicle Group, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
CPT / Camden Property Trust
EVRI / Everi Holdings Inc.
ASIX / AdvanSix Inc.
SAGE / Sage Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
MOH / Molina Healthcare, Inc.
CTMX / CytomX Therapeutics, Inc.
PIPR / Piper Sandler Companies
DK / Delek US Holdings, Inc.
IBCP / Independent Bank Corporation
RMR / The RMR Group Inc.
EGBN / Eagle Bancorp, Inc.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
CLW / Clearwater Paper Corporation
LPLA / LPL Financial Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
AGX / Argan, Inc.
PRA / ProAssurance Corporation
SCHW / The Charles Schwab Corporation
PBF / PBF Energy Inc.
MTZ / MasTec, Inc.
FARO / FARO Technologies, Inc.
ALNT / Allient Inc.
ANGO / AngioDynamics, Inc.
HTB / HomeTrust Bancshares, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
MBIN / Merchants Bancorp
UMBF / UMB Financial Corporation
SRI / Stoneridge, Inc.
DELL / Dell Technologies Inc.
HUBG / Hub Group, Inc.
FBP / First BanCorp.
WK / Workiva Inc.
AMKR / Amkor Technology, Inc.
BBSI / Barrett Business Services, Inc.
UFCS / United Fire Group, Inc.
NUS / Nu Skin Enterprises, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GGG / Graco Inc.
STGW / Stagwell Inc.
GDOT / Green Dot Corporation
CNX / CNX Resources Corporation
SD / SandRidge Energy, Inc.
WAL / Western Alliance Bancorporation
TLYS / Tilly's, Inc.
CPF / Central Pacific Financial Corp.
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
BSRR / Sierra Bancorp
JBL / Jabil Inc.
ENPH / Enphase Energy, Inc.
MRK / Merck & Co., Inc.
BSIG / BrightSphere Investment Group Inc.
INFN / Infinera Corporation
ICAD / iCAD, Inc.
RHP / Ryman Hospitality Properties, Inc.
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
PGRE / Paramount Group, Inc.
CHH / Choice Hotels International, Inc.
TCBK / TriCo Bancshares
NSP / Insperity, Inc.
IOSP / Innospec Inc.
WRB / W. R. Berkley Corporation
FMC / FMC Corporation
KMT / Kennametal Inc.
NTRA / Natera, Inc.
PB / Prosperity Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
RGA / Reinsurance Group of America, Incorporated
EFSC / Enterprise Financial Services Corp
JBHT / J.B. Hunt Transport Services, Inc.
SKYW / SkyWest, Inc.
RMAX / RE/MAX Holdings, Inc.
HAL / Halliburton Company
ESNT / Essent Group Ltd.
USFD / US Foods Holding Corp.
TDS / Telephone and Data Systems, Inc.
VRNS / Varonis Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
JRVR / James River Group Holdings, Ltd.
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
USM / United States Cellular Corporation
TDC / Teradata Corporation
WDAY / Workday, Inc.
SCHL / Scholastic Corporation
FISI / Financial Institutions, Inc.
ZUMZ / Zumiez Inc.
ALGN / Align Technology, Inc.
HONE / HarborOne Bancorp, Inc.
KLAC / KLA Corporation
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
OLN / Olin Corporation
YELP / Yelp Inc.
OSUR / OraSure Technologies, Inc.
KOP / Koppers Holdings Inc.
VC / Visteon Corporation
MED / Medifast, Inc.
RLGT / Radiant Logistics, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
CRAI / CRA International, Inc.
ARMK / Aramark
CC / The Chemours Company
AOSL / Alpha and Omega Semiconductor Limited
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
SLAB / Silicon Laboratories Inc.
ORI / Old Republic International Corporation
OSK / Oshkosh Corporation
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
ENVA / Enova International, Inc.
ALLY / Ally Financial Inc.
AMBA / Ambarella, Inc.
BRKR / Bruker Corporation
TRUE / TrueCar, Inc.
VRSN / VeriSign, Inc.
CCBG / Capital City Bank Group, Inc.
PSX / Phillips 66
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
KFY / Korn Ferry
BLDR / Builders FirstSource, Inc.
COR / Cencora, Inc.
CNO / CNO Financial Group, Inc.