Market Value10,192,588,000
Total Holdings986
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
IESC / IES Holdings, Inc.
UCBI / United Community Banks, Inc.
SEAS / United Parks & Resorts Inc.
STT / State Street Corporation
AGS / AGS LLC
APPS / Digital Turbine, Inc.
ADTN / ADTRAN Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
XPO / XPO, Inc.
NX / Quanex Building Products Corporation
BA / The Boeing Company
PRGO / Perrigo Company plc
LUMO / Lumos Pharma, Inc.
DFS / Discover Financial Services
US8794551031 / Telenav, Inc.
HALL / Hallmark Financial Services, Inc.
CTVA / Corteva, Inc.
KODK / Eastman Kodak Company
/ TD AmeriTrade Holding Corp.
PTGX / Protagonist Therapeutics, Inc.
FBNC / First Bancorp
IBKC / IBERIABANK Corp.
US60739U2042 / MobileIron, Inc.
KO / The Coca-Cola Company
TLRA / Telaria, Inc.
NUAN / Nuance Communications Inc
SHEN / Shenandoah Telecommunications Company
PWR / Quanta Services, Inc.
WSBC / WesBanco, Inc.
AKRX / Akorn, Inc.
UAL / United Airlines Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ATRS / Antares Pharma Inc
US71361F1003 / Perceptron, Inc.
US74257L1089 / Principia Biopharma Inc.
NEX / NexTier Oilfield Solutions Inc
KHC / The Kraft Heinz Company
MRKR / Marker Therapeutics, Inc.
PKDSQ / PARKER DRILLING CO
SONM / Sonim Technologies, Inc.
AIRG / Airgain, Inc.
RVI / Retail Value Inc
APTX / Aptinyx Inc.
STAR / iStar Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BCEI / Bonanza Creek Energy Inc New
US3723091043 / GenMark Diagnostics, Inc
DWSN / Dawson Geophysical Company
CSS / CSS Industries, Inc.
GBL / Gamco Investors Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
T / AT&T Inc.
LCI / Lannett Co., Inc.
PSA / Public Storage
FBC / Flagstar Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PMBC / Pacific Mercantile Bancorp
LRN / Stride, Inc.
DZSI / DZS Inc.
TPIC / TPI Composites, Inc.
UBX / Unity Biotechnology, Inc.
PDFS / PDF Solutions, Inc.
REPH / Societal CDMO Inc
SBUX / Starbucks Corporation
SNCR / Synchronoss Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
JNCE / Jounce Therapeutics Inc
PXD / Pioneer Natural Resources Company
TBBK / The Bancorp, Inc.
BOCH / Bank of Commerce Holdings
GRA / W.R. Grace & Co.
GTS / Triple-S Management Corp
NXST / Nexstar Media Group, Inc.
AQST / Aquestive Therapeutics, Inc.
CHRA / Charah Solutions Inc
BAC / Bank of America Corporation
SSYS / Stratasys Ltd.
PCTI / PCTEL, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
ATUS / Altice USA, Inc.
EQR / Equity Residential
RYTM / Rhythm Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
LEE / Lee Enterprises, Incorporated
CHRS / Coherus Oncology, Inc.
BANR / Banner Corporation
INO / Inovio Pharmaceuticals, Inc.
KOPN / Kopin Corporation
USX / U.S. Xpress Enterprises Inc - Class A
CHMG / Chemung Financial Corporation
DUK / Duke Energy Corporation
SRC / Spirit Realty Capital, Inc.
AGEN / Agenus Inc.
MYRG / MYR Group Inc.
AVNS / Avanos Medical, Inc.
CTO / CTO Realty Growth, Inc.
BLMN / Bloomin' Brands, Inc.
ASIX / AdvanSix Inc.
SPNE / SeaSpine Holdings Corp
RUTH / Ruths Hospitality Group Inc
ATVI / Activision Blizzard Inc
CUTR / Cutera, Inc.
TALO / Talos Energy Inc.
CTXS / Citrix Systems, Inc.
VMI / Valmont Industries, Inc.
024237020 / Dean Foods Co
US55027E1029 / Luminex Corporation
MTG / MGIC Investment Corporation
NEX / NexTier Oilfield Solutions Inc
LQDA / Liquidia Corporation
MRNS / Marinus Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
ORBC / Orbcomm Inc
FRBK / Republic First Bancorp, Inc.
LTC / LTC Properties, Inc.
UNF / UniFirst Corporation
HSDT / Helius Medical Technologies, Inc.
TRNO / Terreno Realty Corporation
/ Virtusa Corp.
461730103 / Investors Real Estate Trust
OZK / Bank OZK
US2243991054 / Crane Co.
NMIH / NMI Holdings, Inc.
BOLD / Boundless Bio, Inc.
DPLO / Diplomat Pharmacy, Inc.
US63934E1082 / Navistar International Corp
US3813701055 / Goldfield Corp.
KLDO / Kaleido Biosciences, Inc.
KAR / OPENLANE, Inc.
NTLA / Intellia Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
AXLA / Axcella Health Inc.
PFC / Premier Financial Corp.
CARB / Carbonite, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US40449J1034 / The Habit Restaurants, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ROCK / Gibraltar Industries, Inc.
CHUY / Chuy's Holdings, Inc.
DERM / Journey Medical Corporation
CLVS / Clovis Oncology Inc
US29266S3040 / Endologix, Inc.
EEX / Emerald Holding, Inc.
CRCM / Care.com, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PRK / Park National Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
FTSI / FTS International Inc. Class A
BMTC / Bryn Mawr Bank Corp.
NEU / NewMarket Corporation
MAXR / Maxar Technologies Inc
FRGI / Fiesta Restaurant Group Inc
NYCB / Flagstar Financial, Inc.
JYNT / The Joint Corp.
NIHD / NII Holdings, Inc.
FRME / First Merchants Corporation
CRD.B / Crawford & Company
PUB / People's Utah Bancorp
FUL / H.B. Fuller Company
FMBI / First Midwest Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
STML / Stemline Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
US00770F1049 / Aegion Corp
US34553D1019 / ForeScout Technologies, Inc.
US40416M1053 / Hd Supply Inc.
BFIN / BankFinancial Corporation
JCP / J.C. Penney Co., Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
TIVO / TiVo Inc.
US7777801074 / Rosetta Stone, Inc.
US45773Y1055 / InnerWorkings, Inc.
SIRI / Sirius XM Holdings Inc.
IO / ION Geophysical Corp
EPAY / Bottomline Technologies (Delaware) Inc
SPRO / Spero Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CULP / Culp, Inc.
ISEE / IVERIC bio Inc
HWC / Hancock Whitney Corporation
BEN / Franklin Resources, Inc.
FLDM / Standard BioTools Inc
DGII / Digi International Inc.
VIA / Via Transportation, Inc.
IMAX / IMAX Corporation
US7438151026 / Providence Service Corp. (The)
/ BMC Stock Holdings, Inc.
NCSM / NCS Multistage Holdings, Inc.
UCFC / United Community Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
OPB / Opus Bank
ITCI / Intra-Cellular Therapies, Inc.
ASMB / Assembly Biosciences, Inc.
AGYS / Agilysys, Inc.
TECD / Tech Data Corp.
DOW / Dow Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
/ Delphi Technologies PLC
US45772F1075 / Inphi Corporation
RGS / Regis Corporation
ALLY / Ally Financial Inc.
HGV / Hilton Grand Vacations Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US64052L1061 / Neos Therapeutics, Inc.
NWSA / News Corporation
SNPS / Synopsys, Inc.
EXTN / Exterran Corp
QUAD / Quad/Graphics, Inc.
BXP / Boston Properties, Inc.
HLIT / Harmonic Inc.
PXLW / Pixelworks, Inc.
AKS / AK Steel Holding Corp.
BJRI / BJ's Restaurants, Inc.
MU / Micron Technology, Inc.
FOLD / Amicus Therapeutics, Inc.
EB / Eventbrite, Inc.
BYSI / BeyondSpring Inc.
PLUS / ePlus inc.
OSMT / Osmotica Pharmaceuticals Plc
/
SAM / The Boston Beer Company, Inc.
DEI / Douglas Emmett, Inc.
US69354M1080 / PRA Health Sciences Inc
CC / The Chemours Company
ATH / Athene Holding Ltd - Class A
TPX / Somnigroup International Inc.
87270T106 / Tribune Publishing Co
JACK / Jack in the Box Inc.
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CRVS / Corvus Pharmaceuticals, Inc.
LAWS / Lawson Products, Inc.
AGO / Assured Guaranty Ltd.
US33830X1046 / Five Prime Therapeutics Inc
/ Weight Watchers International, Inc.
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
FEYE / FireEye Inc
FNHC / FedNat Holding Co
SPSC / SPS Commerce, Inc.
MODN / Model N, Inc.
UFS / Domtar Corporation
ICUI / ICU Medical, Inc.
SURF / Surface Oncology Inc
DVN / Devon Energy Corporation
US3503921062 / Foundation Building Materials, Inc.
COO / The Cooper Companies, Inc.
UMBF / UMB Financial Corporation
OPK / OPKO Health, Inc.
BCOV / Brightcove Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CVGI / Commercial Vehicle Group, Inc.
LIVN / LivaNova PLC
WOW / WideOpenWest, Inc.
MGNI / Magnite, Inc.
NTGN / Neon Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
/ Shiloh Industries, Inc.
HNI / HNI Corporation
C.WSA / Citigroup, Inc.
COUP / Coupa Software Inc
US29272B1052 / Endurance International Group Holdings, Inc.
BMRC / Bank of Marin Bancorp
TACO / Berto Acquisition Corp.
CORE / Core-Mark Hldg Co Inc
ESI / Element Solutions Inc
IGT / International Game Technology PLC
NERV / Minerva Neurosciences, Inc.
SHBI / Shore Bancshares, Inc.
HMHC / Houghton Mifflin Harcourt Co
UVSP / Univest Financial Corporation
HE / Hawaiian Electric Industries, Inc.
ARNC / Arconic Corporation
US7846351044 / SPX Corp
GHDX / Genomic Health, Inc.
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
NPTN / NeoPhotonics Corporation
CVLT / Commvault Systems, Inc.
HZO / MarineMax, Inc.
LAMR / Lamar Advertising Company
GHL / Greenhill & Co Inc
OTIC / Otonomy Inc
CHDN / Churchill Downs Incorporated
KRC / Kilroy Realty Corporation
VIAV / Viavi Solutions Inc.
EG / Everest Group, Ltd.
MOG.A / Moog Inc.
BSET / Bassett Furniture Industries, Incorporated
EXTR / Extreme Networks, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OLED / Universal Display Corporation
LEA / Lear Corporation
NEWR / New Relic Inc
SGMS / Scientific Games Corporation
AXSM / Axsome Therapeutics, Inc.
CURO / CURO Group Holdings Corp.
MCY / Mercury General Corporation
EQIX / Equinix, Inc.
MSTR / Strategy Inc
PNR / Pentair plc
SREV / ServiceSource International Inc
RPAI / Retail Properties of America Inc - Class A
SZY / Sykes Enterprises, Inc.
FLEX / Flex Ltd.
ECOM / ChannelAdvisor Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MTSI / MACOM Technology Solutions Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
AMAL / Amalgamated Financial Corp.
TBNK / Territorial Bancorp Inc.
AMH / American Homes 4 Rent
EMN / Eastman Chemical Company
FSP / Franklin Street Properties Corp.
SBAC / SBA Communications Corporation
BWINA / Baldwin & Lyons, Inc.
LSCC / Lattice Semiconductor Corporation
LRMR / Larimar Therapeutics, Inc.
CRM / Salesforce, Inc.
FBMS / The First Bancshares, Inc.
ACOR / Acorda Therapeutics, Inc.
BURL / Burlington Stores, Inc.
EMKR / Emcore Corporation
MHK / Mohawk Industries, Inc.
EBSB / Meridian Bancorp Inc
/ Global Eagle Entertainment Inc.
MUR / Murphy Oil Corporation
EXPD / Expeditors International of Washington, Inc.
BE / Bloom Energy Corporation
VMW / Vmware Inc. - Class A
MYE / Myers Industries, Inc.
SLGN / Silgan Holdings Inc.
VECO / Veeco Instruments Inc.
636220204 / National General Holdings Corp
SEAC / SeaChange International, Inc.
DRNA / Dicerna Pharmaceuticals Inc
NVDA / NVIDIA Corporation
ELVT / Elevate Credit Inc
KDNY / Chinook Therapeutics Inc
ECHO / Echo Global Logistics Inc
LH / Labcorp Holdings Inc.
AZPN / Aspen Technology, Inc.
SSTK / Shutterstock, Inc.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
PTC / PTC Inc.
SSB / SouthState Bank Corporation
SVRA / Savara Inc.
CSOD / Cornerstone OnDemand Inc
HCHC / HC2 Holdings Inc
XENT / Intersect ENT Inc
CYCN / Cyclerion Therapeutics, Inc.
US8715611062 / Synacor Inc
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
VYNE / VYNE Therapeutics Inc.
KTCC / Key Tronic Corporation
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
PNM / PNM Resources, Inc.
GTY / Getty Realty Corp.
CJ / C&J Energy Services, Inc.
PSB / PS Business Parks, Inc.
RYN / Rayonier Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
LPT / Liberty Property Trust
CNCE / Concert Pharmaceuticals Inc
TRST / TrustCo Bank Corp NY
RVSB / Riverview Bancorp, Inc.
FARM / Farmer Bros. Co.
LSI / Life Storage Inc - Registered Shares
PEBO / Peoples Bancorp Inc.
FTK / Flotek Industries, Inc.
ARC / ARC Document Solutions, Inc.
HBB / Hamilton Beach Brands Holding Company
EXC / Exelon Corporation
FISI / Financial Institutions, Inc.
STRO / Sutro Biopharma, Inc.
GPRE / Green Plains Inc.
EGBN / Eagle Bancorp, Inc.
PIPR / Piper Sandler Companies
NUS / Nu Skin Enterprises, Inc.
WLK / Westlake Corporation
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
BOX / Box, Inc.
PBF / PBF Energy Inc.
ARMK / Aramark
AMBA / Ambarella, Inc.
ADNT / Adient plc
LPLA / LPL Financial Holdings Inc.
RDUS / Radius Recycling, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
HOFT / Hooker Furnishings Corporation
TPC / Tutor Perini Corporation
AAMI / Acadian Asset Management Inc.
FTSV / Forty Seven, Inc.
STEL / Stellar Bancorp, Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
KRA / Kraton Corp
DBX / Dropbox, Inc.
BLDR / Builders FirstSource, Inc.
57772K101 / Maxim Integrated Products Inc.
NH / NantHealth Inc
LULU / lululemon athletica inc.
AFI / Armstrong Flooring Inc
SPR / Spirit AeroSystems Holdings, Inc.
LNG / Cheniere Energy, Inc.
VRNS / Varonis Systems, Inc.
SRDX / Surmodics, Inc.
QLYS / Qualys, Inc.
EQC / Equity Commonwealth
VYGR / Voyager Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
LPSN / LivePerson, Inc.
PBYI / Puma Biotechnology, Inc.
NOV / NOV Inc.
GM / General Motors Company
VOXX / VOXX International Corporation
BNFT / Benefitfocus Inc
LBRDA / Liberty Broadband Corporation
INVH / Invitation Homes Inc.
PCSB / PCSB Financial Corp
HIL / Hill International Inc
HTA / Healthcare Realty Trust Inc - Class A
US87403A1079 / Tailored Brands, Inc.
ASRT / Assertio Holdings, Inc.
CPT / Camden Property Trust
REGI / Renewable Energy Group Inc
FRT / Federal Realty Investment Trust
TTWO / Take-Two Interactive Software, Inc.
FMC / FMC Corporation
CCXI / ChemoCentryx Inc
C / Citigroup Inc. - Corporate Bond/Note
SSP / The E.W. Scripps Company
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
PARR / Par Pacific Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
AFL / Aflac Incorporated
FET / Forum Energy Technologies, Inc.
VEEV / Veeva Systems Inc.
AE / Adams Resources & Energy, Inc.
BELFB / Bel Fuse Inc.
WDC / Western Digital Corporation
TWI / Titan International, Inc.
PRIM / Primoris Services Corporation
MRLN / Marlin Business Services Corp
GOGO / Gogo Inc.
EW / Edwards Lifesciences Corporation
APEI / American Public Education, Inc.
RDUS / Radius Recycling, Inc.
PFE / Pfizer Inc.
VSTO / Vista Outdoor Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
PFPT / Proofpoint Inc
SV4 / SVB Financial Group
MOFG / MidWestOne Financial Group, Inc.
SAFM / Sanderson Farms, Inc.
WTFC / Wintrust Financial Corporation
CIT / CIT Group Inc
ELV / Elevance Health, Inc.
LJPC / La Jolla Pharmaceutical Co.
SHW / The Sherwin-Williams Company
CALA / Calithera Biosciences, Inc.
SCPH / scPharmaceuticals Inc.
CSLT / Castlight Health Inc - Class B
RRD / R.R. Donnelley & Sons Co.
LILAK / Liberty Latin America Ltd.
AMZN / Amazon.com, Inc.
SIGI / Selective Insurance Group, Inc.
VIVO / Meridian Bioscience Inc.
CAH / Cardinal Health, Inc.
US00C4U1L353 / Mylan N.V.
AVNT / Avient Corporation
IDRA / Idera Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc.
CVCY / Central Valley Community Bancorp
SYF / Synchrony Financial
INFI / Infinity Pharmaceuticals Inc.
IVC / Invacare Corp.
ARW / Arrow Electronics, Inc.
CYTK / Cytokinetics, Incorporated
TMX / Terminix Global Holdings Inc
PLAY / Dave & Buster's Entertainment, Inc.
FBIO / Fortress Biotech, Inc.
CNX / CNX Resources Corporation
SF / Stifel Financial Corp.
NSC / Norfolk Southern Corporation
SYBX / Synlogic, Inc.
WRK / WestRock Company
FCPT / Four Corners Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBT / Cabot Corporation
OMER / Omeros Corporation
ADVM / Adverum Biotechnologies, Inc.
PFGC / Performance Food Group Company
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
IT / Gartner, Inc.
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
WNC / Wabash National Corporation
NVCR / NovoCure Limited
TRV / The Travelers Companies, Inc.
MOH / Molina Healthcare, Inc.
HCA / HCA Healthcare, Inc.
AGTC / Applied Genetic Technologies Corp
BDN / Brandywine Realty Trust
RVNC / Revance Therapeutics, Inc.
AVYA / Avaya Holdings Corp.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
LPG / Dorian LPG Ltd.
JWN / Nordstrom, Inc.
ACBI / Atlantic Capital Bancshares Inc
DD / DuPont de Nemours, Inc.
CERN / Cerner Corp.
BCML / BayCom Corp
TNET / TriNet Group, Inc.
AXP / American Express Company
CW / Curtiss-Wright Corporation
QVCGA / QVC Group Inc.
NDLS / Noodles & Company
SIC / Select Interior Concepts Inc - Class A
MKTX / MarketAxess Holdings Inc.
WKC / World Kinect Corporation
MUSA / Murphy USA Inc.
GPI / Group 1 Automotive, Inc.
ALE / ALLETE, Inc.
ABBV / AbbVie Inc.
SMBK / SmartFinancial, Inc.
AEL / American Equity Investment Life Holding Company
WIRE / Encore Wire Corporation
CERS / Cerus Corporation
SLG / SL Green Realty Corp.
IMGN / ImmunoGen, Inc.
ACC / American Campus Communities Inc.
ULH / Universal Logistics Holdings, Inc.
CHS / Chico's FAS, Inc.
STIM / Neuronetics, Inc.
CMG / Chipotle Mexican Grill, Inc.
QADA / QAD, Inc. - Class A
AEP / American Electric Power Company, Inc.
SND / Smart Sand, Inc.
GSBC / Great Southern Bancorp, Inc.
PBPB / Potbelly Corporation
ASYS / Amtech Systems, Inc.
SLAB / Silicon Laboratories Inc.
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
SBNY / Signature Bank
BFH / Bread Financial Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
DSSI / Diamond S Shipping Inc
NLS / Nautilus Inc
DRE / Duke Realty Corporation - Preferred Security
BRY / Berry Corporation
VRS / Verso Corp - Class A
PRGS / Progress Software Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRBT / iRobot Corporation
GT / The Goodyear Tire & Rubber Company
AVT / Avnet, Inc.
YUM / Yum! Brands, Inc.
MEIP / MEI Pharma, Inc.
CVX / Chevron Corporation
Y / Alleghany Corp.
MMS / Maximus, Inc.
LBAI / Lakeland Bancorp, Inc.
HQY / HealthEquity, Inc.
GDEN / Golden Entertainment, Inc.
GLYC / GlycoMimetics, Inc.
MCBC / Macatawa Bank Corporation
EPC / Edgewell Personal Care Company
ENVA / Enova International, Inc.
ULTA / Ulta Beauty, Inc.
EGIO / Edgio, Inc.
EQH / Equitable Holdings, Inc.
WTI / W&T Offshore, Inc.
SCOR / comScore, Inc.
CMRX / Chimerix, Inc.
HCC / Warrior Met Coal, Inc.
FWRD / Forward Air Corporation
QUOT / Quotient Technology Inc
FOSL / Fossil Group, Inc.
ARLO / Arlo Technologies, Inc.
OI / O-I Glass, Inc.
NBTB / NBT Bancorp Inc.
CARE / Carter Bankshares, Inc.
CSTR / CapStar Financial Holdings, Inc.
TEAM / Atlassian Corporation
WRLD / World Acceptance Corporation
ATRA / Atara Biotherapeutics, Inc.
BANF / BancFirst Corporation
ARCH / Arch Resources, Inc.
OMF / OneMain Holdings, Inc.
IVAC / Intevac, Inc.
CPLG / CorePoint Lodging Inc
GVA / Granite Construction Incorporated
TWTR / Twitter Inc
GRPN / Groupon, Inc.
ODP / The ODP Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RHP / Ryman Hospitality Properties, Inc.
POR / Portland General Electric Company
MDRX / Veradigm Inc.
HIBB / Hibbett, Inc.
CMPR / Cimpress plc
THC / Tenet Healthcare Corporation
ZNGA / Zynga Inc - Class A
SATS / EchoStar Corporation
LYTS / LSI Industries Inc.
SITC / SITE Centers Corp.
BTU / Peabody Energy Corporation
DCO / Ducommun Incorporated
BHR / Braemar Hotels & Resorts Inc.
CNXN / PC Connection, Inc.
TGI / Triumph Group, Inc.
INST / Instructure Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
AVID / Avid Technology, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BBSI / Barrett Business Services, Inc.
MMI / Marcus & Millichap, Inc.
CCOI / Cogent Communications Holdings, Inc.
WHR / Whirlpool Corporation
MRAM / Everspin Technologies, Inc.
CMS / CMS Energy Corporation
YELL / Yellow Corporation
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
HAE / Haemonetics Corporation
MEDP / Medpace Holdings, Inc.
AMED / Amedisys, Inc.
TUP / Tupperware Brands Corporation
FTDR / Frontdoor, Inc.
ASPN / Aspen Aerogels, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BG / Bunge Global SA
INSG / Inseego Corp.
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
PKOH / Park-Ohio Holdings Corp.
LFCR / Lifecore Biomedical, Inc.
MCHX / Marchex, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
CNSL / Consolidated Communications Holdings, Inc.
VYX / NCR Voyix Corporation
BECN / Beacon Roofing Supply, Inc.
MRO / Marathon Oil Corporation
WTW / Willis Towers Watson Public Limited Company
IDYA / IDEAYA Biosciences, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GTHX / G1 Therapeutics, Inc.
NLOK / NortonLifeLock Inc
ADMS / Adamas Pharmaceuticals Inc
HTLF / Heartland Financial USA, Inc.
PGEN / Precigen, Inc.
AVEO / AVEO Pharmaceuticals Inc
SCWX / SecureWorks Corp.
CEIX / CONSOL Energy Inc.
ARDX / Ardelyx, Inc.
NRG / NRG Energy, Inc.
NTRS / Northern Trust Corporation
EGAN / eGain Corporation
VC / Visteon Corporation
IDT / IDT Corporation
FAF / First American Financial Corporation
SGH / SMART Global Holdings, Inc.
UFI / Unifi, Inc.
STRL / Sterling Infrastructure, Inc.
AMP / Ameriprise Financial, Inc.
SAIA / Saia, Inc.
BWB / Bridgewater Bancshares, Inc.
HFWA / Heritage Financial Corporation
ARAY / Accuray Incorporated
ICPT / Intercept Pharmaceuticals Inc
NVR / NVR, Inc.
DOOR / Masonite International Corporation
INTC / Intel Corporation
CSII / Cardiovascular Systems Inc.
OII / Oceaneering International, Inc.
CPK / Chesapeake Utilities Corporation
HMST / HomeStreet, Inc.
CMTL / Comtech Telecommunications Corp.
CYH / Community Health Systems, Inc.
COF / Capital One Financial Corporation
NXGN / NextGen Healthcare Inc
PSTG / Pure Storage, Inc.
ATHX / Athersys, Inc.
POST / Post Holdings, Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
RF / Regions Financial Corporation
MOD / Modine Manufacturing Company
TSE / Trinseo PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
CBAY / CymaBay Therapeutics, Inc.
GLT / Glatfelter Corporation
COGT / Cogent Biosciences, Inc.
JPM / JPMorgan Chase & Co.
CEVA / CEVA, Inc.
RJF / Raymond James Financial, Inc.
EGY / VAALCO Energy, Inc.
JNPR / Juniper Networks, Inc.
ELF / e.l.f. Beauty, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IDA / IDACORP, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ES / Eversource Energy
CDTX / Cidara Therapeutics, Inc.
LLY / Eli Lilly and Company
EGRX / Eagle Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
CASSQ / Casa Systems, Inc.
ZEUS / Olympic Steel, Inc.
DRH / DiamondRock Hospitality Company
NATR / Nature's Sunshine Products, Inc.
GILD / Gilead Sciences, Inc.
GCO / Genesco Inc.
KELYA / Kelly Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCSC / ScanSource, Inc.
MCK / McKesson Corporation
NSP / Insperity, Inc.
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
RPD / Rapid7, Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
THS / TreeHouse Foods, Inc.
MITK / Mitek Systems, Inc.
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
THFF / First Financial Corporation
KOP / Koppers Holdings Inc.
CNP / CenterPoint Energy, Inc.
ARCB / ArcBest Corporation
BIIB / Biogen Inc.
CABO / Cable One, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HLF / Herbalife Ltd.
DTE / DTE Energy Company
ATEN / A10 Networks, Inc.
FTNT / Fortinet, Inc.
OSUR / OraSure Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CALX / Calix, Inc.
VOYA / Voya Financial, Inc.
AVA / Avista Corporation
AXGN / Axogen, Inc.
GNTY / Guaranty Bancshares, Inc.
LFVN / LifeVantage Corporation
UIS / Unisys Corporation
BHE / Benchmark Electronics, Inc.
ENDP / Endo International plc
MASI / Masimo Corporation
COR / Cencora, Inc.
MDT / Medtronic plc
GMS / GMS Inc.
ARGO / Argo Group International Holdings, Inc.
META / Meta Platforms, Inc.
OGS / ONE Gas, Inc.
KZR / Kezar Life Sciences, Inc.
VRTV / Veritiv Corp
ESPR / Esperion Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
ATRO / Astronics Corporation
FFIV / F5, Inc.
LC / LendingClub Corporation
TENB / Tenable Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
NSA / National Storage Affiliates Trust
ORN / Orion Group Holdings, Inc.
LII / Lennox International Inc.
ANGO / AngioDynamics, Inc.
HUM / Humana Inc.
TDC / Teradata Corporation
QCOM / QUALCOMM Incorporated
ALEX / Alexander & Baldwin, Inc.
IOSP / Innospec Inc.
WK / Workiva Inc.
CENTA / Central Garden & Pet Company
AAP / Advance Auto Parts, Inc.
ARVN / Arvinas, Inc.
VREX / Varex Imaging Corporation
EA / Electronic Arts Inc.
PCRX / Pacira BioSciences, Inc.
AXS / AXIS Capital Holdings Limited
RPM / RPM International Inc.
IBCP / Independent Bank Corporation
DGICA / Donegal Group Inc.
KURA / Kura Oncology, Inc.
EXPO / Exponent, Inc.
MTUS / Metallus Inc.
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
PNW / Pinnacle West Capital Corporation
RCUS / Arcus Biosciences, Inc.
SPTN / SpartanNash Company
ACIC / American Coastal Insurance Corporation
DY / Dycom Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ALGT / Allegiant Travel Company
DXC / DXC Technology Company
GLDD / Great Lakes Dredge & Dock Corporation
HONE / HarborOne Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
OFG / OFG Bancorp
GHC / Graham Holdings Company
VLO / Valero Energy Corporation
SNDR / Schneider National, Inc.
ACN / Accenture plc
QCRH / QCR Holdings, Inc.
SPOT / Spotify Technology S.A.
PGRE / Paramount Group, Inc.
HSTM / HealthStream, Inc.
TZOO / Travelzoo
MTZ / MasTec, Inc.
TGTX / TG Therapeutics, Inc.
BPOP / Popular, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
NYT / The New York Times Company
DAKT / Daktronics, Inc.
AKBA / Akebia Therapeutics, Inc.
WRB / W. R. Berkley Corporation
CNDT / Conduent Incorporated
OSBC / Old Second Bancorp, Inc.
SO / The Southern Company
FDP / Fresh Del Monte Produce Inc.
MCB / Metropolitan Bank Holding Corp.
CMI / Cummins Inc.
NKE / NIKE, Inc.
REVG / REV Group, Inc.
EME / EMCOR Group, Inc.
BHF / Brighthouse Financial, Inc.
SAGE / Sage Therapeutics, Inc.
ALL / The Allstate Corporation
AOSL / Alpha and Omega Semiconductor Limited
UNH / UnitedHealth Group Incorporated
FIX / Comfort Systems USA, Inc.
KPTI / Karyopharm Therapeutics Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
WAL / Western Alliance Bancorporation
BCRX / BioCryst Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
EAT / Brinker International, Inc.
REG / Regency Centers Corporation
TBRG / TruBridge, Inc.
US33812L1026 / Fitbit Inc.
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
MED / Medifast, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
GKOS / Glaukos Corporation
FIVE / Five Below, Inc.
CTBI / Community Trust Bancorp, Inc.
SCHL / Scholastic Corporation
POWL / Powell Industries, Inc.
CCBG / Capital City Bank Group, Inc.
BKU / BankUnited, Inc.
ALSN / Allison Transmission Holdings, Inc.
LUV / Southwest Airlines Co.
HBCP / Home Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
GDDY / GoDaddy Inc.
EDIT / Editas Medicine, Inc.
THG / The Hanover Insurance Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
R / Ryder System, Inc.
EBAY / eBay Inc.
PBI / Pitney Bowes Inc.
SWX / Southwest Gas Holdings, Inc.
TCBK / TriCo Bancshares
PEG / Public Service Enterprise Group Incorporated
BLKB / Blackbaud, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WAFD / WaFd, Inc
DOMO / Domo, Inc.
SHO / Sunstone Hotel Investors, Inc.
WLY / John Wiley & Sons, Inc.
HY / Hyster-Yale, Inc.
FCF / First Commonwealth Financial Corporation
FOR / Forestar Group Inc.
GOSS / Gossamer Bio, Inc.
MTRX / Matrix Service Company
AWI / Armstrong World Industries, Inc.
NTGR / NETGEAR, Inc.
SRCE / 1st Source Corporation
MSGS / Madison Square Garden Sports Corp.
KNSL / Kinsale Capital Group, Inc.
TRIP / Tripadvisor, Inc.
RNG / RingCentral, Inc.
FBIZ / First Business Financial Services, Inc.
AGX / Argan, Inc.
GPRO / GoPro, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
CLDT / Chatham Lodging Trust
ASTE / Astec Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
DXCM / DexCom, Inc.
TVTX / Travere Therapeutics, Inc.
LSTR / Landstar System, Inc.
EFSC / Enterprise Financial Services Corp
PRI / Primerica, Inc.
PRTA / Prothena Corporation plc
FSTR / L.B. Foster Company
HUBG / Hub Group, Inc.
CL / Colgate-Palmolive Company
GDOT / Green Dot Corporation
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
UFCS / United Fire Group, Inc.
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
ESS / Essex Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
BSRR / Sierra Bancorp
OPBK / OP Bancorp
BKNG / Booking Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
KBR / KBR, Inc.
SCL / Stepan Company
MAN / ManpowerGroup Inc.
TBI / TrueBlue, Inc.
UTI / Universal Technical Institute, Inc.
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
SNV / Synovus Financial Corp.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CCB / Coastal Financial Corporation
EVRI / Everi Holdings Inc.
FBP / First BanCorp.
NSIT / Insight Enterprises, Inc.
DELL / Dell Technologies Inc.
CTMX / CytomX Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
NTNX / Nutanix, Inc.
KFRC / Kforce Inc.
AGCO / AGCO Corporation
PGR / The Progressive Corporation
AMRX / Amneal Pharmaceuticals, Inc.
EIX / Edison International
SPFI / South Plains Financial, Inc.
SYNA / Synaptics Incorporated
USB / U.S. Bancorp
EXP / Eagle Materials Inc.
ADSK / Autodesk, Inc.
NBIX / Neurocrine Biosciences, Inc.
FF / FutureFuel Corp.
HRI / Herc Holdings Inc.
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
APOG / Apogee Enterprises, Inc.
FBK / FB Financial Corporation
HTB / HomeTrust Bancshares, Inc.
ALDX / Aldeyra Therapeutics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CBSH / Commerce Bancshares, Inc.
ACM / AECOM
NPKI / NPK International Inc.
LPX / Louisiana-Pacific Corporation
DK / Delek US Holdings, Inc.
SNBR / Sleep Number Corporation
EVC / Entravision Communications Corporation
ECVT / Ecovyst Inc.
EWBC / East West Bancorp, Inc.
OOMA / Ooma, Inc.
TRUE / TrueCar, Inc.
BALL / Ball Corporation
EIG / Employers Holdings, Inc.
PRA / ProAssurance Corporation
HUBS / HubSpot, Inc.
AZO / AutoZone, Inc.
TCBI / Texas Capital Bancshares, Inc.
EXPE / Expedia Group, Inc.
RBBN / Ribbon Communications Inc.
UHAL / U-Haul Holding Company
REZI / Resideo Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
WMT / Walmart Inc.
CPF / Central Pacific Financial Corp.
EZPW / EZCORP, Inc.
TEX / Terex Corporation
JRVR / James River Group Holdings, Ltd.
COST / Costco Wholesale Corporation
VVX / V2X, Inc.
ASH / Ashland Inc.
RYI / Ryerson Holding Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
USNA / USANA Health Sciences, Inc.
EEFT / Euronet Worldwide, Inc.
OFIX / Orthofix Medical Inc.
WOR / Worthington Enterprises, Inc.
EVR / Evercore Inc.
WING / Wingstop Inc.
TXT / Textron Inc.
CRUS / Cirrus Logic, Inc.
GNE / Genie Energy Ltd.
PGC / Peapack-Gladstone Financial Corporation
RLGT / Radiant Logistics, Inc.
UNIT / Uniti Group Inc.
ATNI / ATN International, Inc.
UPBD / Upbound Group, Inc.
IIIN / Insteel Industries, Inc.
AIG / American International Group, Inc.
MBIN / Merchants Bancorp
STC / Stewart Information Services Corporation
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
DPZ / Domino's Pizza, Inc.
BNED / Barnes & Noble Education, Inc.
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
NWN / Northwest Natural Holding Company
SPOK / Spok Holdings, Inc.
PRU / Prudential Financial, Inc.
NBHC / National Bank Holdings Corporation
HCI / HCI Group, Inc.
FORR / Forrester Research, Inc.
SONO / Sonos, Inc.
LMT / Lockheed Martin Corporation
DNOW / DNOW Inc.
SHYF / The Shyft Group, Inc.
NIC / Nicolet Bankshares, Inc.
CE / Celanese Corporation
MTW / The Manitowoc Company, Inc.
AYI / Acuity Inc.
HVT / Haverty Furniture Companies, Inc.
NXRT / NexPoint Residential Trust, Inc.
AMPY / Amplify Energy Corp.
GIC / Global Industrial Company
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MRC / MRC Global Inc.
SKYW / SkyWest, Inc.
RMNI / Rimini Street, Inc.
DDD / 3D Systems Corporation
STX / Seagate Technology Holdings plc
CPS / Cooper-Standard Holdings Inc.
KFY / Korn Ferry
COKE / Coca-Cola Consolidated, Inc.
USFD / US Foods Holding Corp.
BCC / Boise Cascade Company
LOB / Live Oak Bancshares, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
KBH / KB Home
ROL / Rollins, Inc.
YELP / Yelp Inc.
NSTGQ / NS Wind Down Co., Inc.
MANH / Manhattan Associates, Inc.
ATGE / Adtalem Global Education Inc.
AXTA / Axalta Coating Systems Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
JBL / Jabil Inc.
DBD / Diebold Nixdorf, Incorporated
TCS / The Container Store Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
ENPH / Enphase Energy, Inc.
MRK / Merck & Co., Inc.
INFN / Infinera Corporation
PTCT / PTC Therapeutics, Inc.
SD / SandRidge Energy, Inc.
FGEN / FibroGen, Inc.