Market Value7,227,492,000
Total Holdings936
File Date2019-08-13
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)
INTC / Intel Corporation
WIRE / Encore Wire Corporation
SCOR / comScore, Inc.
DFS / Discover Financial Services
HLIT / Harmonic Inc.
PLAB / Photronics, Inc.
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
FCF / First Commonwealth Financial Corporation
BCC / Boise Cascade Company
APEN / Apollo Endosurgery Inc
TAST / Carrols Restaurant Group, Inc.
CHUY / Chuy's Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
JAG / Jagged Peak Energy Inc.
BKD / Brookdale Senior Living Inc.
ENS / EnerSys
US36268W1009 / Gain Capital Holdings, Inc.
JAX / J. Alexanders Holdings Inc
PTGX / Protagonist Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
QCRH / QCR Holdings, Inc.
ALV / Autoliv, Inc.
024237020 / Dean Foods Co
HALL / Hallmark Financial Services, Inc.
MNKKQ / Mallinckrodt Plc
HPE / Hewlett Packard Enterprise Company
US60739U2042 / MobileIron, Inc.
SHEN / Shenandoah Telecommunications Company
IR / Ingersoll Rand Inc.
FBRX / Forte Biosciences, Inc.
CLR / Continental Resources Inc (OKLA)
ATRS / Antares Pharma Inc
MTG / MGIC Investment Corporation
DWSN / Dawson Geophysical Company
WLY / John Wiley & Sons, Inc.
APTX / Aptinyx Inc.
FLDM / Standard BioTools Inc
IMAX / IMAX Corporation
OMN / Omnova Solutions, Inc.
US62914B1008 / NIC Inc.
PSDO / Presidio, Inc.
PBF / PBF Energy Inc.
CCRN / Cross Country Healthcare, Inc.
OSMT / Osmotica Pharmaceuticals Plc
DBI / Designer Brands Inc.
NIC / Nicolet Bankshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
DLTR / Dollar Tree, Inc.
SIGA / SIGA Technologies, Inc.
CULP / Culp, Inc.
GHDX / Genomic Health, Inc.
ZEN / Zendesk Inc
DXLG / Destination XL Group, Inc.
WSFS / WSFS Financial Corporation
SGMS / Scientific Games Corporation
FWRD / Forward Air Corporation
US8794551031 / Telenav, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MYE / Myers Industries, Inc.
DERM / Journey Medical Corporation
LTC / LTC Properties, Inc.
PRK / Park National Corporation
LSCC / Lattice Semiconductor Corporation
US63934E1082 / Navistar International Corp
NEU / NewMarket Corporation
/
TIVO / TiVo Inc.
FTSV / Forty Seven, Inc.
/ Shiloh Industries, Inc.
MTRN / Materion Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PUB / People's Utah Bancorp
CRVS / Corvus Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
CSS / CSS Industries, Inc.
RUTH / Ruths Hospitality Group Inc
US3503921062 / Foundation Building Materials, Inc.
NPO / Enpro Inc.
NVTR / Nuvectra Corporation
/ Delphi Technologies PLC
FRME / First Merchants Corporation
FN / Fabrinet
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
CSOD / Cornerstone OnDemand Inc
RVSB / Riverview Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QADA / QAD, Inc. - Class A
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
PLUS / ePlus inc.
PXLW / Pixelworks, Inc.
SNCR / Synchronoss Technologies, Inc.
STAR / iStar Inc
TBBK / The Bancorp, Inc.
GRA / W.R. Grace & Co.
ATH / Athene Holding Ltd - Class A
HCHC / HC2 Holdings Inc
BAC / Bank of America Corporation
SSYS / Stratasys Ltd.
TSE / Trinseo PLC
MUSA / Murphy USA Inc.
PCTI / PCTEL, Inc.
APAM / Artisan Partners Asset Management Inc.
RUSHA / Rush Enterprises, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CACI / CACI International Inc
TGH / Textainer Group Holdings Limited
EQR / Equity Residential
SNX / TD SYNNEX Corporation
ALNA / Allena Pharmaceuticals Inc
PLXS / Plexus Corp.
FBNC / First Bancorp
CYCN / Cyclerion Therapeutics, Inc.
/ Global Eagle Entertainment Inc.
NXPI / NXP Semiconductors N.V.
VOLT / Tema ETF Trust - Tema Electrification ETF
CRL / Charles River Laboratories International, Inc.
SRC / Spirit Realty Capital, Inc.
CARB / Carbonite, Inc.
ESPR / Esperion Therapeutics, Inc.
LCI / Lannett Co., Inc.
RAD / Rite Aid Corp.
NATI / National Instruments Corp.
AHT / Ashford Hospitality Trust, Inc.
BDN / Brandywine Realty Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
HEES / H&E Equipment Services, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
INST / Instructure Holdings, Inc.
CFX / Colfax Corp
LTXB / LegacyTexas Financial Group Inc.
NINE / Nine Energy Service, Inc.
SFLY / Shutterfly, Inc.
ZIXI / Zix Corp.
US7777801074 / Rosetta Stone, Inc.
US55027E1029 / Luminex Corporation
WSBC / WesBanco, Inc.
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
DGII / Digi International Inc.
VMI / Valmont Industries, Inc.
NMIH / NMI Holdings, Inc.
YUMC / Yum China Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
US0352901054 / Anixter International, Inc.
US00401C1080 / Acacia Communications, Inc.
SXI / Standex International Corporation
STML / Stemline Therapeutics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
SFS / Smart & Final Stores, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ONVO / Organovo Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UTL / Unitil Corporation
CCXI / ChemoCentryx Inc
BFIN / BankFinancial Corporation
US2103731061 / Constellation Pharmaceuticals Inc
US92220P1057 / Varian Medical Systems, Inc.
UCFC / United Community Financial Corp.
FTSI / FTS International Inc. Class A
CTRL / Control4 Corp
IPHS / Innophos Holdings, Inc.
PFS / Provident Financial Services, Inc.
RNWK / Realnetworks, Inc.
PCTY / Paylocity Holding Corporation
AROC / Archrock, Inc.
US7170711045 / Pfenex Inc.
US00790X1019 / Advanced Disposal Services, Inc.
007786106 / Aerohive Networks, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2243991054 / Crane Co.
CLVS / Clovis Oncology Inc
US29266S3040 / Endologix, Inc.
EEX / Emerald Holding, Inc.
CRCM / Care.com, Inc.
UNF / UniFirst Corporation
PFC / Premier Financial Corp.
BMTC / Bryn Mawr Bank Corp.
US71361F1003 / Perceptron, Inc.
FRGI / Fiesta Restaurant Group Inc
/ TD AmeriTrade Holding Corp.
FMBI / First Midwest Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
FUL / H.B. Fuller Company
AQ / Aquantia Corp.
ENSG / The Ensign Group, Inc.
US74257L1089 / Principia Biopharma Inc.
CRAY / Cray, Inc.
OPB / Opus Bank
ABCB / Ameris Bancorp
PETX / Aratana Therapeutics, Inc.
/ BMC Stock Holdings, Inc.
CHH / Choice Hotels International, Inc.
BOCH / Bank of Commerce Holdings
TYPE / Monotype Imaging Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ISBC / Investors Bancorp Inc
BRSS / Global Brass & Copper Holdings, Inc.
MAXR / Maxar Technologies Inc
WAIR / Wesco Aircraft Holdings Inc.
ECOL / US Ecology Inc.
IRIX / IRIDEX Corporation
LKQ / LKQ Corporation
US40449J1034 / The Habit Restaurants, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RGLD / Royal Gold, Inc.
ESI / Element Solutions Inc
AGYS / Agilysys, Inc.
AEL / American Equity Investment Life Holding Company
TTC / The Toro Company
US45772F1075 / Inphi Corporation
ZAYO / Zayo Group Holdings, Inc.
NUAN / Nuance Communications Inc
SNPS / Synopsys, Inc.
SP / SP Plus Corporation
EXTN / Exterran Corp
TRNO / Terreno Realty Corporation
SATS / EchoStar Corporation
PWR / Quanta Services, Inc.
HZNP / Horizon Therapeutics Plc
RVI / Retail Value Inc
US7438151026 / Providence Service Corp. (The)
OZK / Bank OZK
FOLD / Amicus Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
US69354M1080 / PRA Health Sciences Inc
87270T106 / Tribune Publishing Co
JACK / Jack in the Box Inc.
US3798901068 / Glu Mobile Inc.
PMBC / Pacific Mercantile Bancorp
US33830X1046 / Five Prime Therapeutics Inc
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
FEYE / FireEye Inc
FNHC / FedNat Holding Co
MODN / Model N, Inc.
BLMN / Bloomin' Brands, Inc.
SURF / Surface Oncology Inc
US40416M1053 / Hd Supply Inc.
SLG / SL Green Realty Corp.
LGF.A / Lions Gate Entertainment Corp.
PCMI / PC Mall, Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
ACBI / Atlantic Capital Bancshares Inc
DSPG / DSP Group, Inc.
NTGN / Neon Therapeutics, Inc.
CHX / ChampionX Corporation
NEX / NexTier Oilfield Solutions Inc
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ UNIT Corporation
CORE / Core-Mark Hldg Co Inc
/ Oxford Immunotec Global PLC
NERV / Minerva Neurosciences, Inc.
SHBI / Shore Bancshares, Inc.
QLYS / Qualys, Inc.
AVA / Avista Corporation
MU / Micron Technology, Inc.
ODP / The ODP Corporation
ARNC / Arconic Corporation
US7846351044 / SPX Corp
HIBB / Hibbett, Inc.
AAN / The Aaron's Company, Inc.
TJX / The TJX Companies, Inc.
NPTN / NeoPhotonics Corporation
LAMR / Lamar Advertising Company
CHDN / Churchill Downs Incorporated
PKOH / Park-Ohio Holdings Corp.
CCI / Crown Castle Inc.
RTN / Raytheon Co.
MOD / Modine Manufacturing Company
TBRG / TruBridge, Inc.
EMN / Eastman Chemical Company
MOG.A / Moog Inc.
BCOV / Brightcove Inc.
BSET / Bassett Furniture Industries, Incorporated
ALDR / Alder BioPharmaceuticals, Inc.
4R5 / RigNet Inc
ABG / Asbury Automotive Group, Inc.
SF / Stifel Financial Corp.
BWINA / Baldwin & Lyons, Inc.
AXSM / Axsome Therapeutics, Inc.
FRPT / Freshpet, Inc.
GEF / Greif, Inc.
SPTN / SpartanNash Company
DUK / Duke Energy Corporation
ZUMZ / Zumiez Inc.
ES / Eversource Energy
MSTR / Strategy Inc
SSP / The E.W. Scripps Company
CHRS / Coherus Oncology, Inc.
PNR / Pentair plc
RPAI / Retail Properties of America Inc - Class A
ECOM / ChannelAdvisor Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ATKR / Atkore Inc.
IBKC / IBERIABANK Corp.
FBMS / The First Bancshares, Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
HWC / Hancock Whitney Corporation
EMKR / Emcore Corporation
DRRX / DURECT Corporation
EBSB / Meridian Bancorp Inc
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
SLGN / Silgan Holdings Inc.
636220204 / National General Holdings Corp
SEAC / SeaChange International, Inc.
ELVT / Elevate Credit Inc
KDNY / Chinook Therapeutics Inc
TSS / Total System Services, Inc.
ECHO / Echo Global Logistics Inc
LH / Labcorp Holdings Inc.
AZPN / Aspen Technology, Inc.
CC / The Chemours Company
MGI / Moneygram International Inc.
INO / Inovio Pharmaceuticals, Inc.
AVYA / Avaya Holdings Corp.
SSB / SouthState Bank Corporation
GTS / Triple-S Management Corp
CRD.B / Crawford & Company
US8715611062 / Synacor Inc
CSLT / Castlight Health Inc - Class B
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VYNE / VYNE Therapeutics Inc.
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
PNM / PNM Resources, Inc.
018490100 / Allergan plc
GTY / Getty Realty Corp.
CJ / C&J Energy Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
RYN / Rayonier Inc.
LPT / Liberty Property Trust
CTG / Computer Task Group, Inc.
LEE / Lee Enterprises, Incorporated
TRST / TrustCo Bank Corp NY
LSI / Life Storage Inc - Registered Shares
ARC / ARC Document Solutions, Inc.
HBB / Hamilton Beach Brands Holding Company
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
SPRO / Spero Therapeutics, Inc.
STEL / Stellar Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
KRA / Kraton Corp
CHMG / Chemung Financial Corporation
SNR / New Senior Investment Group Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MD / Pediatrix Medical Group, Inc.
PEP / PepsiCo, Inc.
TALO / Talos Energy Inc.
CW / Curtiss-Wright Corporation
AFI / Armstrong Flooring Inc
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
CNCE / Concert Pharmaceuticals Inc
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
BNFT / Benefitfocus Inc
EOG / EOG Resources, Inc.
LBY / Libbey, Inc.
RVNC / Revance Therapeutics, Inc.
HIL / Hill International Inc
ASRT / Assertio Holdings, Inc.
PJT / PJT Partners Inc.
VNDA / Vanda Pharmaceuticals Inc.
SUI / Sun Communities, Inc.
REGI / Renewable Energy Group Inc
EVRI / Everi Holdings Inc.
SBNY / Signature Bank
TTWO / Take-Two Interactive Software, Inc.
DATA / Tableau Software, Inc.
ICE / Intercontinental Exchange, Inc.
INFI / Infinity Pharmaceuticals Inc.
UNVR / Univar Solutions Inc
ULH / Universal Logistics Holdings, Inc.
FTK / Flotek Industries, Inc.
HMHC / Houghton Mifflin Harcourt Co
CERN / Cerner Corp.
RRD / R.R. Donnelley & Sons Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MRLN / Marlin Business Services Corp
GOGO / Gogo Inc.
USAK / USA Truck, Inc.
AE / Adams Resources & Energy, Inc.
PFPT / Proofpoint Inc
SV4 / SVB Financial Group
MOFG / MidWestOne Financial Group, Inc.
NWSA / News Corporation
WTFC / Wintrust Financial Corporation
ATRO / Astronics Corporation
UMPQ / Umpqua Holdings Corp
PBYI / Puma Biotechnology, Inc.
CALA / Calithera Biosciences, Inc.
COUP / Coupa Software Inc
NXST / Nexstar Media Group, Inc.
BLKB / Blackbaud, Inc.
OMF / OneMain Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
CXW / CoreCivic, Inc.
NH / NantHealth Inc
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
CSII / Cardiovascular Systems Inc.
CVCY / Central Valley Community Bancorp
CLDR / Cloudera Inc
LC / LendingClub Corporation
OTIC / Otonomy Inc
UBX / Unity Biotechnology, Inc.
ARW / Arrow Electronics, Inc.
CYTK / Cytokinetics, Incorporated
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
SSTK / Shutterstock, Inc.
ISEE / IVERIC bio Inc
FBIO / Fortress Biotech, Inc.
AMT / American Tower Corporation
THS / TreeHouse Foods, Inc.
ODT / Odonate Therapeutics Inc
FLT / Corpay, Inc.
AFL / Aflac Incorporated
NLS / Nautilus Inc
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
CBT / Cabot Corporation
ADVM / Adverum Biotechnologies, Inc.
LBTYA / Liberty Global Ltd.
PFGC / Performance Food Group Company
VICI / VICI Properties Inc.
ZBRA / Zebra Technologies Corporation
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
GPI / Group 1 Automotive, Inc.
IT / Gartner, Inc.
BELFB / Bel Fuse Inc.
AGTC / Applied Genetic Technologies Corp
BMRC / Bank of Marin Bancorp
CCOI / Cogent Communications Holdings, Inc.
HQY / HealthEquity, Inc.
DNLI / Denali Therapeutics Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JWN / Nordstrom, Inc.
CDTX / Cidara Therapeutics, Inc.
NEE / NextEra Energy, Inc.
KFRC / Kforce Inc.
MTRX / Matrix Service Company
PDCE / PDC Energy Inc
RGP / Resources Connection, Inc.
BANF / BancFirst Corporation
NXGN / NextGen Healthcare Inc
SCPH / scPharmaceuticals Inc.
SRCE / 1st Source Corporation
ACLS / Axcelis Technologies, Inc.
UVSP / Univest Financial Corporation
HT / Hersha Hospitality Trust - Class A
WBA / Walgreens Boots Alliance, Inc.
DZSI / DZS Inc.
VECO / Veeco Instruments Inc.
PCSB / PCSB Financial Corp
PGRE / Paramount Group, Inc.
IMGN / ImmunoGen, Inc.
VRNT / Verint Systems Inc.
TRN / Trinity Industries, Inc.
ASYS / Amtech Systems, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
SYRS / Syros Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
DSSI / Diamond S Shipping Inc
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
OPBK / OP Bancorp
WFT / Weatherford International plc
CWK / Cushman & Wakefield plc
RMBS / Rambus Inc.
GKOS / Glaukos Corporation
JNCE / Jounce Therapeutics Inc
AVT / Avnet, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGLE / Aeglea BioTherapeutics Inc
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
Y / Alleghany Corp.
LBAI / Lakeland Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
WAFD / WaFd, Inc
EGIO / Edgio, Inc.
CEVA / CEVA, Inc.
LIVN / LivaNova PLC
MDRX / Veradigm Inc.
COR / Cencora, Inc.
FOSL / Fossil Group, Inc.
KO / The Coca-Cola Company
KMPH / Zevra Therapeutics Inc
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRN / Stride, Inc.
ALNT / Allient Inc.
IDA / IDACORP, Inc.
CALX / Calix, Inc.
OMF / OneMain Holdings, Inc.
IVAC / Intevac, Inc.
CPLG / CorePoint Lodging Inc
TWTR / Twitter Inc
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
POR / Portland General Electric Company
CMPR / Cimpress plc
MLHR / Herman Miller Inc.
THC / Tenet Healthcare Corporation
ZNGA / Zynga Inc - Class A
SYNA / Synaptics Incorporated
APA / APA Corporation
SNDX / Syndax Pharmaceuticals, Inc.
LYTS / LSI Industries Inc.
NPKI / NPK International Inc.
HNI / HNI Corporation
SITC / SITE Centers Corp.
C / Citigroup Inc.
BTU / Peabody Energy Corporation
ENDP / Endo International plc
DCO / Ducommun Incorporated
BHR / Braemar Hotels & Resorts Inc.
TGI / Triumph Group, Inc.
ALPN / Alpine Immune Sciences, Inc.
EPZM / Epizyme Inc
IDXX / IDEXX Laboratories, Inc.
AVID / Avid Technology, Inc.
MYRG / MYR Group Inc.
PRGS / Progress Software Corporation
MMI / Marcus & Millichap, Inc.
TPIC / TPI Composites, Inc.
EWBC / East West Bancorp, Inc.
BG / Bunge Global SA
MEIP / MEI Pharma, Inc.
VRS / Verso Corp - Class A
KALA / KALA BIO, Inc.
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
SAIA / Saia, Inc.
VVX / V2X, Inc.
OOMA / Ooma, Inc.
ANIK / Anika Therapeutics, Inc.
HAE / Haemonetics Corporation
AMED / Amedisys, Inc.
NBN / Northeast Bank
SBGI / Sinclair, Inc.
FTDR / Frontdoor, Inc.
ABBV / AbbVie Inc.
ASPN / Aspen Aerogels, Inc.
PESX / Pioneer Energy Services Corp.
ITRI / Itron, Inc.
BA / The Boeing Company
GPRO / GoPro, Inc.
TXN / Texas Instruments Incorporated
IDCC / InterDigital, Inc.
SHW / The Sherwin-Williams Company
MCHX / Marchex, Inc.
ECL / Ecolab Inc.
EGY / VAALCO Energy, Inc.
TGNA / TEGNA Inc.
PIRS / Pieris Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation
FSP / Franklin Street Properties Corp.
WTW / Willis Towers Watson Public Limited Company
LULU / lululemon athletica inc.
MZTI / The Marzetti Company
NLOK / NortonLifeLock Inc
CRUS / Cirrus Logic, Inc.
AIG / American International Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
DFIN / Donnelley Financial Solutions, Inc.
FORR / Forrester Research, Inc.
BC / Brunswick Corporation
HVT / Haverty Furniture Companies, Inc.
FSTR / L.B. Foster Company
MOH / Molina Healthcare, Inc.
HOFT / Hooker Furnishings Corporation
AR / Antero Resources Corporation
OLED / Universal Display Corporation
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
AKBA / Akebia Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
TDS / Telephone and Data Systems, Inc.
HTLF / Heartland Financial USA, Inc.
JPM / JPMorgan Chase & Co.
AOSL / Alpha and Omega Semiconductor Limited
ARDX / Ardelyx, Inc.
JAZZ / Jazz Pharmaceuticals plc
NKE / NIKE, Inc.
UCBI / United Community Banks, Inc.
HHC / Howard Hughes Corporation
CPT / Camden Property Trust
LLY / Eli Lilly and Company
HSTM / HealthStream, Inc.
PTCT / PTC Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
HRTG / Heritage Insurance Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
BHF / Brighthouse Financial, Inc.
PRA / ProAssurance Corporation
IRMD / IRADIMED CORPORATION
VIAV / Viavi Solutions Inc.
RNG / RingCentral, Inc.
FF / FutureFuel Corp.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
APEI / American Public Education, Inc.
OLN / Olin Corporation
XPO / XPO, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCHW / The Charles Schwab Corporation
UEIC / Universal Electronics Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
ASIX / AdvanSix Inc.
JRVR / James River Group Holdings, Ltd.
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
MANH / Manhattan Associates, Inc.
V / Visa Inc.
DOOR / Masonite International Corporation
VOXX / VOXX International Corporation
ALL / The Allstate Corporation
CLUBQ / Town Sports International Holdings Inc
GILD / Gilead Sciences, Inc.
TVTX / Travere Therapeutics, Inc.
CBRE / CBRE Group, Inc.
UMBF / UMB Financial Corporation
BHE / Benchmark Electronics, Inc.
WDC / Western Digital Corporation
SHYF / The Shyft Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
WDAY / Workday, Inc.
POWL / Powell Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
R / Ryder System, Inc.
BJRI / BJ's Restaurants, Inc.
NSP / Insperity, Inc.
PUMP / ProPetro Holding Corp.
STRO / Sutro Biopharma, Inc.
LSTR / Landstar System, Inc.
HBCP / Home Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
ENVA / Enova International, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
NRIM / Northrim BanCorp, Inc.
SCSC / ScanSource, Inc.
WK / Workiva Inc.
NWN / Northwest Natural Holding Company
FTNT / Fortinet, Inc.
MEI / Methode Electronics, Inc.
INSP / Inspire Medical Systems, Inc.
HLF / Herbalife Ltd.
ADNT / Adient plc
CLDT / Chatham Lodging Trust
RDUS / Radius Recycling, Inc.
CLW / Clearwater Paper Corporation
GDOT / Green Dot Corporation
UHAL / U-Haul Holding Company
PRO / PROS Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
BSRR / Sierra Bancorp
TER / Teradyne, Inc.
MUR / Murphy Oil Corporation
DXC / DXC Technology Company
RF / Regions Financial Corporation
NRG / NRG Energy, Inc.
ABUS / Arbutus Biopharma Corporation
CPS / Cooper-Standard Holdings Inc.
BLDR / Builders FirstSource, Inc.
LPSN / LivePerson, Inc.
STAA / STAAR Surgical Company
AMKR / Amkor Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
COGT / Cogent Biosciences, Inc.
VYGR / Voyager Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
GM / General Motors Company
LNG / Cheniere Energy, Inc.
ATNI / ATN International, Inc.
ARCH / Arch Resources, Inc.
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BANR / Banner Corporation
ALE / ALLETE, Inc.
PIPR / Piper Sandler Companies
HFWA / Heritage Financial Corporation
OSG / Overseas Shipholding Group, Inc.
PRDO / Perdoceo Education Corporation
TCBK / TriCo Bancshares
SONO / Sonos, Inc.
INSG / Inseego Corp.
ASPS / Altisource Portfolio Solutions S.A.
CTO / CTO Realty Growth, Inc.
AGX / Argan, Inc.
ZEUS / Olympic Steel, Inc.
SKYW / SkyWest, Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
FMC / FMC Corporation
DAN / Dana Incorporated
NTCT / NetScout Systems, Inc.
HTB / HomeTrust Bancshares, Inc.
NVR / NVR, Inc.
AVGO / Broadcom Inc.
CSGS / CSG Systems International, Inc.
HE / Hawaiian Electric Industries, Inc.
TLYS / Tilly's, Inc.
POST / Post Holdings, Inc.
YUM / Yum! Brands, Inc.
AMH / American Homes 4 Rent
SPR / Spirit AeroSystems Holdings, Inc.
VOYA / Voya Financial, Inc.
APPS / Digital Turbine, Inc.
OGS / ONE Gas, Inc.
WTI / W&T Offshore, Inc.
TBNK / Territorial Bancorp Inc.
ALKS / Alkermes plc
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
AGS / AGS LLC
PARR / Par Pacific Holdings, Inc.
MRO / Marathon Oil Corporation
X / United States Steel Corporation
MDT / Medtronic plc
ENPH / Enphase Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
IDT / IDT Corporation
WEX / WEX Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EXC / Exelon Corporation
CAR / Avis Budget Group, Inc.
PNW / Pinnacle West Capital Corporation
FARO / FARO Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
STT / State Street Corporation
SRDX / Surmodics, Inc.
HIG / The Hartford Insurance Group, Inc.
ARLO / Arlo Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
HUBS / HubSpot, Inc.
USFD / US Foods Holding Corp.
FDP / Fresh Del Monte Produce Inc.
IGT / International Game Technology PLC
PRGO / Perrigo Company plc
TWI / Titan International, Inc.
QUOT / Quotient Technology Inc
RMNI / Rimini Street, Inc.
MASI / Masimo Corporation
SCS / Steelcase Inc.
AMP / Ameriprise Financial, Inc.
VRTV / Veritiv Corp
HSII / Heidrick & Struggles International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USM / United States Cellular Corporation
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
FIX / Comfort Systems USA, Inc.
EG / Everest Group, Ltd.
DPZ / Domino's Pizza, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FIZZ / National Beverage Corp.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
EXPO / Exponent, Inc.
ANDE / The Andersons, Inc.
KOP / Koppers Holdings Inc.
MA / Mastercard Incorporated
BKU / BankUnited, Inc.
EGHT / 8x8, Inc.
AXS / AXIS Capital Holdings Limited
PGR / The Progressive Corporation
RCUS / Arcus Biosciences, Inc.
LFVN / LifeVantage Corporation
KFY / Korn Ferry
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
WKC / World Kinect Corporation
ACM / AECOM
NATR / Nature's Sunshine Products, Inc.
MED / Medifast, Inc.
HAL / Halliburton Company
IRWD / Ironwood Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
KNSL / Kinsale Capital Group, Inc.
CMT / Core Molding Technologies, Inc.
DBX / Dropbox, Inc.
PGC / Peapack-Gladstone Financial Corporation
NBHC / National Bank Holdings Corporation
EIG / Employers Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AYI / Acuity Inc.
ATEN / A10 Networks, Inc.
NTGR / NETGEAR, Inc.
UPBD / Upbound Group, Inc.
UI / Ubiquiti Inc.
KOD / Kodiak Sciences Inc.
MBIN / Merchants Bancorp
NXRT / NexPoint Residential Trust, Inc.
LILAK / Liberty Latin America Ltd.
OSUR / OraSure Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWI / Armstrong World Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
ALGT / Allegiant Travel Company
AXL / American Axle & Manufacturing Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
HTBK / Heritage Commerce Corp
PRTA / Prothena Corporation plc
CPRX / Catalyst Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
HUBG / Hub Group, Inc.
VZ / Verizon Communications Inc.
MDU / MDU Resources Group, Inc.
RGA / Reinsurance Group of America, Incorporated
TBPH / Theravance Biopharma, Inc.
AMPY / Amplify Energy Corp.
FBIZ / First Business Financial Services, Inc.
SD / SandRidge Energy, Inc.
UFCS / United Fire Group, Inc.
KBR / KBR, Inc.
ADP / Automatic Data Processing, Inc.
CNO / CNO Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
PII / Polaris Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
UIS / Unisys Corporation
ROL / Rollins, Inc.
PSTG / Pure Storage, Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
TBI / TrueBlue, Inc.
COKE / Coca-Cola Consolidated, Inc.
NCI / Neo-Concept International Group Holdings Limited
MC / Moelis & Company
SIGI / Selective Insurance Group, Inc.
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
EVR / Evercore Inc.
SYF / Synchrony Financial
GHC / Graham Holdings Company
NSTGQ / NS Wind Down Co., Inc.
TZOO / Travelzoo
BIIB / Biogen Inc.
AMGN / Amgen Inc.
AQST / Aquestive Therapeutics, Inc.
WHR / Whirlpool Corporation
MSGS / Madison Square Garden Sports Corp.
PSX / Phillips 66
OSBC / Old Second Bancorp, Inc.
AXP / American Express Company
NSA / National Storage Affiliates Trust
DTE / DTE Energy Company
RPD / Rapid7, Inc.
PCRX / Pacira BioSciences, Inc.
CNXN / PC Connection, Inc.
BRY / Berry Corporation
TDC / Teradata Corporation
EFSC / Enterprise Financial Services Corp
NVCR / NovoCure Limited
CTBI / Community Trust Bancorp, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
THFF / First Financial Corporation
GCO / Genesco Inc.
ALEX / Alexander & Baldwin, Inc.
HRI / Herc Holdings Inc.
CABO / Cable One, Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
ACGL / Arch Capital Group Ltd.
FIVE / Five Below, Inc.
IOSP / Innospec Inc.
ADM / Archer-Daniels-Midland Company
SPOK / Spok Holdings, Inc.
CMI / Cummins Inc.
ASTE / Astec Industries, Inc.
DAKT / Daktronics, Inc.
AAT / American Assets Trust, Inc.
OFG / OFG Bancorp
STRL / Sterling Infrastructure, Inc.
ARAY / Accuray Incorporated
WNC / Wabash National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMBA / Ambarella, Inc.
USNA / USANA Health Sciences, Inc.
GLRE / Greenlight Capital Re, Ltd.
RBBN / Ribbon Communications Inc.
CF / CF Industries Holdings, Inc.
CMA / Comerica Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
MRTN / Marten Transport, Ltd.
RYI / Ryerson Holding Corporation
PEG / Public Service Enterprise Group Incorporated
MMS / Maximus, Inc.
SNV / Synovus Financial Corp.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
FISI / Financial Institutions, Inc.
COMM / CommScope Holding Company, Inc.
BRK.B / Berkshire Hathaway Inc.
SWX / Southwest Gas Holdings, Inc.
IBCP / Independent Bank Corporation
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
ARCB / ArcBest Corporation
FBP / First BanCorp.
MSFT / Microsoft Corporation
KELYA / Kelly Services, Inc.
HONE / HarborOne Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
TENB / Tenable Holdings, Inc.
BOX / Box, Inc.
EB / Eventbrite, Inc.
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
MRC / MRC Global Inc.
USB / U.S. Bancorp
SCL / Stepan Company
BPOP / Popular, Inc.
HPQ / HP Inc.
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
MAS / Masco Corporation
CASSQ / Casa Systems, Inc.
LNC / Lincoln National Corporation
OFIX / Orthofix Medical Inc.
SM / SM Energy Company
TNET / TriNet Group, Inc.
ATGE / Adtalem Global Education Inc.
AXTA / Axalta Coating Systems Ltd.
MGNX / MacroGenics, Inc.
DBD / Diebold Nixdorf, Incorporated
US33812L1026 / Fitbit Inc.
CSCO / Cisco Systems, Inc.
WOW / WideOpenWest, Inc.
LEA / Lear Corporation
CPK / Chesapeake Utilities Corporation
GSBC / Great Southern Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
NX / Quanex Building Products Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
EGRX / Eagle Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
NUS / Nu Skin Enterprises, Inc.
FFIV / F5, Inc.
EXTR / Extreme Networks, Inc.
CMRX / Chimerix, Inc.
HUN / Huntsman Corporation
CUTR / Cutera, Inc.
CNDT / Conduent Incorporated
COP / ConocoPhillips
BNED / Barnes & Noble Education, Inc.
TGTX / TG Therapeutics, Inc.
DY / Dycom Industries, Inc.
NSIT / Insight Enterprises, Inc.
YELP / Yelp Inc.
JBL / Jabil Inc.
CVGI / Commercial Vehicle Group, Inc.
TLRA / Telaria, Inc.
FOR / Forestar Group Inc.
TCS / The Container Store Group, Inc.
CTMX / CytomX Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
INFN / Infinera Corporation
VRNS / Varonis Systems, Inc.
ALLY / Ally Financial Inc.
CVI / CVR Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
QRVO / Qorvo, Inc.
CRAI / CRA International, Inc.
GDDY / GoDaddy Inc.
W / Wayfair Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EL / The Estée Lauder Companies Inc.
MGNI / Magnite, Inc.
EIX / Edison International
HY / Hyster-Yale, Inc.
EQC / Equity Commonwealth
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
ASH / Ashland Inc.
TRV / The Travelers Companies, Inc.
TRUE / TrueCar, Inc.
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
DGICA / Donegal Group Inc.
VC / Visteon Corporation
FAF / First American Financial Corporation
CNC / Centene Corporation
CL / Colgate-Palmolive Company
VREX / Varex Imaging Corporation
AGCO / AGCO Corporation
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
DECK / Deckers Outdoor Corporation
AMRX / Amneal Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
CNP / CenterPoint Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
SCHL / Scholastic Corporation
SHO / Sunstone Hotel Investors, Inc.
LE / Lands' End, Inc.
MCK / McKesson Corporation
SNDR / Schneider National, Inc.
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
CVLT / Commvault Systems, Inc.
AL / Air Lease Corporation
WLK / Westlake Corporation
BBSI / Barrett Business Services, Inc.
FGEN / FibroGen, Inc.
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
VEEV / Veeva Systems Inc.
MTW / The Manitowoc Company, Inc.
ESS / Essex Property Trust, Inc.
CPF / Central Pacific Financial Corp.
PRIM / Primoris Services Corporation
ECVT / Ecovyst Inc.
MRSN / Mersana Therapeutics, Inc.
CVLG / Covenant Logistics Group, Inc.
TEX / Terex Corporation
BSIG / BrightSphere Investment Group Inc.
UTI / Universal Technical Institute, Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
RLGT / Radiant Logistics, Inc.
RHP / Ryman Hospitality Properties, Inc.
ICAD / iCAD, Inc.
IESC / IES Holdings, Inc.