Market Value14,751,395,000
Total Holdings1017
File Date2021-08-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMBS / Rambus Inc.
CYH / Community Health Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPLK / Splunk Inc.
PGEN / Precigen, Inc.
CATO / The Cato Corporation
VSTM / Verastem, Inc.
NX / Quanex Building Products Corporation
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
SYRS / Syros Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
ALGM / Allegro MicroSystems, Inc.
GHL / Greenhill & Co Inc
UCBI / United Community Banks, Inc.
ADTN / ADTRAN Holdings, Inc.
EXTR / Extreme Networks, Inc.
BY / Byline Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
TAST / Carrols Restaurant Group, Inc.
ALV / Autoliv, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HALL / Hallmark Financial Services, Inc.
GPRE / Green Plains Inc.
ILPT / Industrial Logistics Properties Trust
TXRH / Texas Roadhouse, Inc.
QMCO / Quantum Corporation
AGTC / Applied Genetic Technologies Corp
BYSI / BeyondSpring Inc.
DSPG / DSP Group, Inc.
STAR / iStar Inc
MTCR / Metacrine Inc
GRAY / Graybug Vision Inc
SSP / The E.W. Scripps Company
SVRA / Savara Inc.
GTS / Triple-S Management Corp
STMP / Stamps.com Inc.
STXB / Spirit of Texas Bancshares Inc
FTHM / Fathom Holdings Inc.
OTIC / Otonomy Inc
ROIC / Retail Opportunity Investments Corp.
LDL / Lydall, Inc.
OSMT / Osmotica Pharmaceuticals Plc
CADE / Cadence Bank
MESA / Mesa Air Group, Inc.
GRTX / Galera Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATCX / Atlas Technical Consultants Inc - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
HWKN / Hawkins, Inc.
CRD.B / Crawford & Company
ENR / Energizer Holdings, Inc.
STFC / State Auto Financial Corp.
FWONA / Formula One Group
GOGO / Gogo Inc.
CARG / CarGurus, Inc.
RVSB / Riverview Bancorp, Inc.
VEI / Vine Energy Inc - Class A
TMX / Terminix Global Holdings Inc
HRC / Hill-Rom Holdings Inc
SNFCA / Security National Financial Corporation
BCEI / Bonanza Creek Energy Inc New
CERE / Cerevel Therapeutics Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
COWN / Cowen Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
CFRX / ContraFect Corp
AMPH / Amphastar Pharmaceuticals, Inc.
AVNT / Avient Corporation
SGMS / Scientific Games Corporation
CI / The Cigna Group
TWI / Titan International, Inc.
BKR / Baker Hughes Company
TLIS / Talis Biomedical Corporation
TTWO / Take-Two Interactive Software, Inc.
APR / Apria Inc
TTEC / TTEC Holdings, Inc.
AVT / Avnet, Inc.
MANT / Mantech International Corp - Class A
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
SNCR / Synchronoss Technologies, Inc.
PCH / PotlatchDeltic Corporation
BMY / Bristol-Myers Squibb Company
SLDB / Solid Biosciences Inc.
POLY / Plantronics, Inc.
GLSI / Greenwich LifeSciences, Inc.
US16706W1027 / Chiasma Inc
US9487411038 / Weingarten Realty Investors
PTN / Palatin Technologies, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
TESS / Tessco Technologies, Inc.
ESQ / Esquire Financial Holdings, Inc.
AXLA / Axcella Health Inc.
BALY / Bally's Corporation
BOCH / Bank of Commerce Holdings
US8715611062 / Synacor Inc
GRA / W.R. Grace & Co.
VCRA / Vocera Communication Inc
AGEN / Agenus Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CSOD / Cornerstone OnDemand Inc
FBC / Flagstar Bancorp, Inc.
CAI / Caris Life Sciences, Inc.
PPD / PPD Inc
BGCP / BGC Partners Inc - Class A
SBBP / Strongbridge Biopharma plc
CACI / CACI International Inc
XENT / Intersect ENT Inc
ARD / Ardagh Group S.A. - Class A
LYRA / Lyra Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NRBO / MetaVia Inc.
GBL / Gamco Investors Inc - Class A
CORE / Core-Mark Hldg Co Inc
HCHC / HC2 Holdings Inc
SNX / TD SYNNEX Corporation
EDUC / Educational Development Corporation
GLNG / Golar LNG Limited
TSE / Trinseo PLC
FFNW / First Financial Northwest, Inc.
BSY / Bentley Systems, Incorporated
ALGS / Aligos Therapeutics, Inc.
DBTX / Decibel Therapeutics Inc
PCTI / PCTEL, Inc.
III / Information Services Group, Inc.
POST / Post Holdings, Inc.
RDUS / Radius Recycling, Inc.
AVAV / AeroVironment, Inc.
CLR / Continental Resources Inc (OKLA)
ATUS / Altice USA, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
RUSHA / Rush Enterprises, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TGH / Textainer Group Holdings Limited
MDLZ / Mondelez International, Inc.
AFIN / American Fin Tr Inc - Class A
CHMG / Chemung Financial Corporation
PAYS / Paysign, Inc.
WEC / WEC Energy Group, Inc.
FBNC / First Bancorp
ABTX / Allegiance Bancshares Inc
XERS / Xeris Biopharma Holdings, Inc.
NHI / National Health Investors, Inc.
SCI / Service Corporation International
SR / Spire Inc.
MYRG / MYR Group Inc.
FND / Floor & Decor Holdings, Inc.
BLUE / bluebird bio, Inc.
NDLS / Noodles & Company
PAE / PAE Incorporated - Class A
AIZ / Assurant, Inc.
RADCQ / Rite Aid Corporation
WH / Wyndham Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
DBD / Diebold Nixdorf, Incorporated
VECO / Veeco Instruments Inc.
GBT / Global Blood Therapeutics Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
NXGN / NextGen Healthcare Inc
PRDO / Perdoceo Education Corporation
EVRI / Everi Holdings Inc.
ANGN / Angion Biomedica Corp
ARCH / Arch Resources, Inc.
KTCC / Key Tronic Corporation
XXII / 22nd Century Group, Inc.
SYNH / Syneos Health Inc - Class A
SCS / Steelcase Inc.
CSR / Centerspace
EQT / EQT Corporation
QDEL / QuidelOrtho Corporation
GEO / The GEO Group, Inc.
EXTN / Exterran Corp
HE / Hawaiian Electric Industries, Inc.
HNGR / Hanger Inc
SHEN / Shenandoah Telecommunications Company
REZI / Resideo Technologies, Inc.
BBWI / Bath & Body Works, Inc.
STRA / Strategic Education, Inc.
QUAD / Quad/Graphics, Inc.
DSSI / Diamond S Shipping Inc
PXLW / Pixelworks, Inc.
FOLD / Amicus Therapeutics, Inc.
LAKE / Lakeland Industries, Inc.
FTDR / Frontdoor, Inc.
AAPL / Apple Inc.
GDEN / Golden Entertainment, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CSTR / CapStar Financial Holdings, Inc.
VRE / Veris Residential, Inc.
HUM / Humana Inc.
SRC / Spirit Realty Capital, Inc.
UMBF / UMB Financial Corporation
AUD / Audacy Inc - Class A
FRBK / Republic First Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
ANGO / AngioDynamics, Inc.
GOSS / Gossamer Bio, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
17K / Self Storage Group ASA
FCPT / Four Corners Property Trust, Inc.
ZGNX / Zogenix Inc
DNLI / Denali Therapeutics Inc.
NERV / Minerva Neurosciences, Inc.
GPI / Group 1 Automotive, Inc.
CTO / CTO Realty Growth, Inc.
ATRO / Astronics Corporation
STL / Sterling Bancorp.
ICPT / Intercept Pharmaceuticals Inc
ABMD / Abiomed Inc.
NPTN / NeoPhotonics Corporation
CHDN / Churchill Downs Incorporated
AGR / Avangrid, Inc.
HGV / Hilton Grand Vacations Inc.
SFL / SFL Corporation Ltd.
MUSA / Murphy USA Inc.
MOG.A / Moog Inc.
BDC / Belden Inc.
INGR / Ingredion Incorporated
CMLS / Cumulus Media Inc.
BSET / Bassett Furniture Industries, Incorporated
BIOR / Biora Therapeutics, Inc.
XCUR / Exicure, Inc.
EVRG / Evergy, Inc.
FRO / Frontline plc
KTB / Kontoor Brands, Inc.
PD / PagerDuty, Inc.
SAFM / Sanderson Farms, Inc.
TGI / Triumph Group, Inc.
NEWR / New Relic Inc
EXPI / eXp World Holdings, Inc.
OFC / Corporate Office Properties Trust
FLR / Fluor Corporation
CSX / CSX Corporation
CVLT / Commvault Systems, Inc.
BCOV / Brightcove Inc.
ENVA / Enova International, Inc.
EXEL / Exelixis, Inc.
ADP / Automatic Data Processing, Inc.
FL / Foot Locker, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
PSTG / Pure Storage, Inc.
MAN / ManpowerGroup Inc.
DHC / Diversified Healthcare Trust
AGCO / AGCO Corporation
SGH / SMART Global Holdings, Inc.
PSTX / Poseida Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
TENB / Tenable Holdings, Inc.
SFST / Southern First Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
EQC / Equity Commonwealth
RBBN / Ribbon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
XPO / XPO, Inc.
CC / The Chemours Company
VER / VEREIT Inc
LL / LL Flooring Holdings, Inc.
ACI / Albertsons Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ATKR / Atkore Inc.
AA / Alcoa Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
UBX / Unity Biotechnology, Inc.
EMKR / Emcore Corporation
RBB / RBB Bancorp
TVTX / Travere Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
EBSB / Meridian Bancorp Inc
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
KBAL / Kimball International, Inc. - Class B
GVA / Granite Construction Incorporated
SQZ / SQZ Biotechnologies Co
CFB / CrossFirst Bankshares, Inc.
FNB / F.N.B. Corporation
GT / The Goodyear Tire & Rubber Company
CBIO / Crescent Biopharma, Inc.
TCDA / Tricida Inc
FE / FirstEnergy Corp.
ECHO / Echo Global Logistics Inc
BDX / Becton, Dickinson and Company
ASRT / Assertio Holdings, Inc.
TSLA / Tesla, Inc.
HMHC / Houghton Mifflin Harcourt Co
HVT / Haverty Furniture Companies, Inc.
NWBI / Northwest Bancshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GEOS / Geospace Technologies Corporation
AFG / American Financial Group, Inc.
VG / Venture Global, Inc.
MUR / Murphy Oil Corporation
AFIB / Acutus Medical, Inc.
LEVL / Level One Bancorp Inc
STRT / Strattec Security Corporation
NTUS / Natus Medical Inc
TNC / Tennant Company
SIC / Select Interior Concepts Inc - Class A
CDAY / Ceridian HCM Holding Inc.
CTG / Computer Task Group, Inc.
CERN / Cerner Corp.
WMB / The Williams Companies, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ADMS / Adamas Pharmaceuticals Inc
WEN / The Wendy's Company
TRST / TrustCo Bank Corp NY
MA / Mastercard Incorporated
TACO / Berto Acquisition Corp.
LSI / Life Storage Inc - Registered Shares
LEE / Lee Enterprises, Incorporated
VRS / Verso Corp - Class A
TRN / Trinity Industries, Inc.
HMN / Horace Mann Educators Corporation
LYB / LyondellBasell Industries N.V.
SC / Santander Consumer USA Holdings Inc
STEL / Stellar Bancorp, Inc.
ACTG / Acacia Research Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
KRA / Kraton Corp
ESTE / Earthstone Energy Inc - Class A
ALK / Alaska Air Group, Inc.
SNR / New Senior Investment Group Inc
HTLF / Heartland Financial USA, Inc.
GSIT / GSI Technology, Inc.
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
CHE / Chemed Corporation
DIN / Dine Brands Global, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALTA / Altabancorp
DCO / Ducommun Incorporated
VYGR / Voyager Therapeutics, Inc.
INSW / International Seaways, Inc.
SLNO / Soleno Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
MAXN / Maxeon Solar Technologies, Ltd.
INVH / Invitation Homes Inc.
URGN / UroGen Pharma Ltd.
CNCE / Concert Pharmaceuticals Inc
PM / Philip Morris International Inc.
CMPR / Cimpress plc
HWM / Howmet Aerospace Inc.
CDW / CDW Corporation
FDP / Fresh Del Monte Produce Inc.
BNFT / Benefitfocus Inc
TRC / Tejon Ranch Co.
FMC / FMC Corporation
GPX / GP Strategies Corp.
LBRDA / Liberty Broadband Corporation
MOS / The Mosaic Company
CW / Curtiss-Wright Corporation
MNST / Monster Beverage Corporation
IAA / IAA Inc
IBKR / Interactive Brokers Group, Inc.
BK / The Bank of New York Mellon Corporation
MDP / Meredith Holdings Corp
IDT / IDT Corporation
PRIM / Primoris Services Corporation
UFCS / United Fire Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GCO / Genesco Inc.
GLPI / Gaming and Leisure Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
GNRC / Generac Holdings Inc.
SF / Stifel Financial Corp.
ESXB / Community Bankers Trust Corp
OTLK / Outlook Therapeutics, Inc.
CYCN / Cyclerion Therapeutics, Inc.
VYX / NCR Voyix Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AZO / AutoZone, Inc.
WNC / Wabash National Corporation
THG / The Hanover Insurance Group, Inc.
TXT / Textron Inc.
HOUS / Anywhere Real Estate Inc.
MBIO / Mustang Bio, Inc.
TRV / The Travelers Companies, Inc.
BFC / Bank First Corporation
MRLN / Marlin Business Services Corp
OMF / OneMain Holdings, Inc.
SRGA / Surgalign Holdings Inc
RVI / Retail Value Inc
SLAB / Silicon Laboratories Inc.
ICE / Intercontinental Exchange, Inc.
RPT / Rithm Property Trust Inc.
NVCR / NovoCure Limited
VSTO / Vista Outdoor Inc.
SV4 / SVB Financial Group
MOFG / MidWestOne Financial Group, Inc.
MYFW / First Western Financial, Inc.
NVST / Envista Holdings Corporation
GBLI / Global Indemnity Group, LLC
NWSA / News Corporation
COF / Capital One Financial Corporation
CYBE / Cyberoptics Corp.
MTOR / Meritor Inc
SHW / The Sherwin-Williams Company
ONEW / OneWater Marine Inc.
SCPH / scPharmaceuticals Inc.
NXST / Nexstar Media Group, Inc.
AVRO / AVROBIO, Inc.
UNVR / Univar Solutions Inc
RRD / R.R. Donnelley & Sons Co.
CSLT / Castlight Health Inc - Class B
BCEL / Atreca, Inc.
GSKY / GreenSky Inc - Class A
QVCGA / QVC Group Inc.
SGTX / Sigilon Therapeutics Inc
VEEV / Veeva Systems Inc.
NXTC / NextCure, Inc.
MGTA / Magenta Therapeutics Inc
FBIO / Fortress Biotech, Inc.
ASPS / Altisource Portfolio Solutions S.A.
D / Dominion Energy, Inc.
VIVO / Meridian Bioscience Inc.
NH / NantHealth Inc
CALA / Calithera Biosciences, Inc.
HLIT / Harmonic Inc.
LUMN / Lumen Technologies, Inc.
TRTN / Triton International Limited
IDRA / Idera Pharmaceuticals, Inc.
POR / Portland General Electric Company
MATW / Matthews International Corporation
DBRG / DigitalBridge Group, Inc.
CVCY / Central Valley Community Bancorp
ATVI / Activision Blizzard Inc
AAWW / Atlas Air Worldwide Holdings Inc.
GOOG / Alphabet Inc.
INFI / Infinity Pharmaceuticals Inc.
CLDR / Cloudera Inc
TEN / Tsakos Energy Navigation Limited
MNTX / Manitex International, Inc.
ARW / Arrow Electronics, Inc.
UHAL / U-Haul Holding Company
SANM / Sanmina Corporation
CYTK / Cytokinetics, Incorporated
APRE / Aprea Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
US7846351044 / SPX Corp
NTST / NETSTREIT Corp.
HZO / MarineMax, Inc.
LPTX / Leap Therapeutics, Inc.
STOR / Store Capital Corp
MORF / Morphic Holding, Inc.
ALOT / AstroNova, Inc.
AMT / American Tower Corporation
CDAK / Codiak Biosciences Inc
HRB / H&R Block, Inc.
CWK / Cushman & Wakefield plc
CVS / CVS Health Corporation
PZZA / Papa John's International, Inc.
STRO / Sutro Biopharma, Inc.
INGN / Inogen, Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
COTY / Coty Inc.
AKBA / Akebia Therapeutics, Inc.
CLH / Clean Harbors, Inc.
EVR / Evercore Inc.
PODD / Insulet Corporation
ACIC / American Coastal Insurance Corporation
PAG / Penske Automotive Group, Inc.
MET / MetLife, Inc.
NYT / The New York Times Company
DAKT / Daktronics, Inc.
NBHC / National Bank Holdings Corporation
CTMX / CytomX Therapeutics, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
SRCE / 1st Source Corporation
FSTR / L.B. Foster Company
OIS / Oil States International, Inc.
OVID / Ovid Therapeutics Inc.
AXGN / Axogen, Inc.
TMHC / Taylor Morrison Home Corporation
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
MZTI / The Marzetti Company
VVX / V2X, Inc.
TBI / TrueBlue, Inc.
MTEM / Molecular Templates, Inc.
CSPR / Casper Sleep Inc
ADC / Agree Realty Corporation
MAT / Mattel, Inc.
TBBK / The Bancorp, Inc.
IVC / Invacare Corp.
SYBX / Synlogic, Inc.
BIIB / Biogen Inc.
PFPT / Proofpoint Inc
MYE / Myers Industries, Inc.
CBT / Cabot Corporation
CHRA / Charah Solutions Inc
BZH / Beazer Homes USA, Inc.
VICI / VICI Properties Inc.
LBTYA / Liberty Global Ltd.
PFGC / Performance Food Group Company
LCI / Lannett Co., Inc.
DIOD / Diodes Incorporated
PLAN / Anaplan Inc
HFC / HollyFrontier Corp
SBUX / Starbucks Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LJPC / La Jolla Pharmaceutical Co.
HURC / Hurco Companies, Inc.
DAL / Delta Air Lines, Inc.
SLCA / U.S. Silica Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
ZUO / Zuora, Inc.
KOS / Kosmos Energy Ltd.
HPQ / HP Inc.
GNK / Genco Shipping & Trading Limited
SMAR / Smartsheet Inc.
OPTN / OptiNose, Inc.
TFIN / Triumph Financial, Inc.
ACBI / Atlantic Capital Bancshares Inc
OUT / OUTFRONT Media Inc.
PDCE / PDC Energy Inc
AMRK / A-Mark Precious Metals, Inc.
AAOI / Applied Optoelectronics, Inc.
CASSQ / Casa Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
VRNS / Varonis Systems, Inc.
PRTK / Paratek Pharmaceuticals Inc.
INTC / Intel Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ISRG / Intuitive Surgical, Inc.
CAMP / Camp4 Therapeutics Corporation
ASB / Associated Banc-Corp
PAYC / Paycom Software, Inc.
UVSP / Univest Financial Corporation
859319303 / Sterling Financial Corp
ORLY / O'Reilly Automotive, Inc.
GNL / Global Net Lease, Inc.
SBAC / SBA Communications Corporation
VRTV / Veritiv Corp
ASMB / Assembly Biosciences, Inc.
IMGN / ImmunoGen, Inc.
ACC / American Campus Communities Inc.
ABG / Asbury Automotive Group, Inc.
PCSB / PCSB Financial Corp
MRBK / Meridian Corporation
AQST / Aquestive Therapeutics, Inc.
TSQ / Townsquare Media, Inc.
ULH / Universal Logistics Holdings, Inc.
OYST / Oyster Point Pharma Inc
SREV / ServiceSource International Inc
BCML / BayCom Corp
ICFI / ICF International, Inc.
QADA / QAD, Inc. - Class A
SND / Smart Sand, Inc.
CCRN / Cross Country Healthcare, Inc.
MTUS / Metallus Inc.
ASYS / Amtech Systems, Inc.
CARS / Cars.com Inc.
KR / The Kroger Co.
SPB / Spectrum Brands Holdings, Inc.
STIM / Neuronetics, Inc.
ISTR / Investar Holding Corporation
AGIO / Agios Pharmaceuticals, Inc.
ELVT / Elevate Credit Inc
AEO / American Eagle Outfitters, Inc.
NLS / Nautilus Inc
BELFB / Bel Fuse Inc.
PRGS / Progress Software Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
ARNA / Arena Pharmaceuticals Inc
ESGR / Enstar Group Limited
JNCE / Jounce Therapeutics Inc
SWAV / Shockwave Medical, Inc.
DAR / Darling Ingredients Inc.
ARGO / Argo Group International Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
AGLE / Aeglea BioTherapeutics Inc
PLXS / Plexus Corp.
RICK / RCI Hospitality Holdings, Inc.
OPI / Office Properties Income Trust
TGNA / TEGNA Inc.
JPM / JPMorgan Chase & Co.
SHBI / Shore Bancshares, Inc.
JNPR / Juniper Networks, Inc.
BVH / Bluegreen Vacations Holding Corporation
EPC / Edgewell Personal Care Company
ITOS / iTeos Therapeutics, Inc.
EGIO / Edgio, Inc.
DSKE / Daseke, Inc.
HZN / Horizon Global Corp
MRCY / Mercury Systems, Inc.
RNAC / Cartesian Therapeutics, Inc.
COR / Cencora, Inc.
AYX / Alteryx, Inc.
FOSL / Fossil Group, Inc.
ARLO / Arlo Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
OI / O-I Glass, Inc.
MTN / Vail Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYNA / Synaptics Incorporated
ALNT / Allient Inc.
GRTS / Gritstone bio, Inc.
ATRA / Atara Biotherapeutics, Inc.
INN / Summit Hotel Properties, Inc.
LBAI / Lakeland Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GTES / Gates Industrial Corporation plc
CUTR / Cutera, Inc.
IVAC / Intevac, Inc.
PSN / Parsons Corporation
ZYNE / Zynerba Pharmaceuticals Inc
RNR / RenaissanceRe Holdings Ltd.
CPLG / CorePoint Lodging Inc
HIL / Hill International Inc
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
NIC / Nicolet Bankshares, Inc.
MDRX / Veradigm Inc.
OPY / Oppenheimer Holdings Inc.
IDCC / InterDigital, Inc.
PRMW / Primo Water Corporation
INBX / Inhibrx Biosciences, Inc.
THC / Tenet Healthcare Corporation
CSGS / CSG Systems International, Inc.
MNTV / Momentive Global Inc
Y / Alleghany Corp.
ATNX / Athenex Inc
LYTS / LSI Industries Inc.
HNI / HNI Corporation
BTU / Peabody Energy Corporation
RUBY / Rubius Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
EQIX / Equinix, Inc.
EPZM / Epizyme Inc
CVGI / Commercial Vehicle Group, Inc.
USAK / USA Truck, Inc.
AXON / Axon Enterprise, Inc.
CCOI / Cogent Communications Holdings, Inc.
CONN / Conn's, Inc.
UMPQ / Umpqua Holdings Corp
AES / The AES Corporation
ECPG / Encore Capital Group, Inc.
MRAM / Everspin Technologies, Inc.
SMCI / Super Micro Computer, Inc.
ALKS / Alkermes plc
HOLX / Hologic, Inc.
SWBI / Smith & Wesson Brands, Inc.
NBN / Northeast Bank
SBGI / Sinclair, Inc.
META / Meta Platforms, Inc.
HIBB / Hibbett, Inc.
ATGE / Adtalem Global Education Inc.
KALV / KalVista Pharmaceuticals, Inc.
HSY / The Hershey Company
ATO / Atmos Energy Corporation
MMSI / Merit Medical Systems, Inc.
CSTE / Caesarstone Ltd.
BG / Bunge Global SA
AX / Axos Financial, Inc.
WMT / Walmart Inc.
HBNC / Horizon Bancorp, Inc.
COLM / Columbia Sportswear Company
LFCR / Lifecore Biomedical, Inc.
MCHX / Marchex, Inc.
EGY / VAALCO Energy, Inc.
TISI / Team, Inc.
LPG / Dorian LPG Ltd.
VTRS / Viatris Inc.
FSP / Franklin Street Properties Corp.
FLT / Corpay, Inc.
LBC / Luther Burbank Corporation
NLOK / NortonLifeLock Inc
WSBF / Waterstone Financial, Inc.
BMRC / Bank of Marin Bancorp
TWTR / Twitter Inc
BAH / Booz Allen Hamilton Holding Corporation
ARDX / Ardelyx, Inc.
TBRG / TruBridge, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
AIR / AAR Corp.
HHC / Howard Hughes Corporation
GLYC / GlycoMimetics, Inc.
JNJ / Johnson & Johnson
BFAM / Bright Horizons Family Solutions Inc.
DOOR / Masonite International Corporation
ACET / Adicet Bio, Inc.
CSII / Cardiovascular Systems Inc.
VTOL / Bristow Group Inc.
VC / Visteon Corporation
WNEB / Western New England Bancorp, Inc.
MTRX / Matrix Service Company
SATS / EchoStar Corporation
CARA / Cara Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
GSHD / Goosehead Insurance, Inc
GE / General Electric Company
UFI / Unifi, Inc.
PSA / Public Storage
LIVN / LivaNova PLC
REX / REX American Resources Corporation
SRDX / Surmodics, Inc.
CMRX / Chimerix, Inc.
HAIN / The Hain Celestial Group, Inc.
ACLS / Axcelis Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CXW / CoreCivic, Inc.
DFS / Discover Financial Services
SMBK / SmartFinancial, Inc.
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
TEAM / Atlassian Corporation
CTVA / Corteva, Inc.
OGE / OGE Energy Corp.
MU / Micron Technology, Inc.
ATHX / Athersys, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CARE / Carter Bankshares, Inc.
MOD / Modine Manufacturing Company
XNCR / Xencor, Inc.
CTRA / Coterra Energy Inc.
CE / Celanese Corporation
SAGE / Sage Therapeutics, Inc.
TZOO / Travelzoo
HIW / Highwoods Properties, Inc.
GHC / Graham Holdings Company
ANDE / The Andersons, Inc.
QCOM / QUALCOMM Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
MITK / Mitek Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
PLUS / ePlus inc.
EXLS / ExlService Holdings, Inc.
SPT / Sprout Social, Inc.
OSBC / Old Second Bancorp, Inc.
CABO / Cable One, Inc.
FBP / First BanCorp.
WKC / World Kinect Corporation
HRTX / Heron Therapeutics, Inc.
DOMO / Domo, Inc.
BWFG / Bankwell Financial Group, Inc.
IRBT / iRobot Corporation
SPOT / Spotify Technology S.A.
ADPT / Adaptive Biotechnologies Corporation
UTHR / United Therapeutics Corporation
HSTM / HealthStream, Inc.
BH / Biglari Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
SIG / Signet Jewelers Limited
UIS / Unisys Corporation
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
STAA / STAAR Surgical Company
TEX / Terex Corporation
PLAB / Photronics, Inc.
DTIL / Precision BioSciences, Inc.
PJT / PJT Partners Inc.
M / Macy's, Inc.
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
AVNW / Aviat Networks, Inc.
EGBN / Eagle Bancorp, Inc.
AVTA / Avantax Inc
AVID / Avid Technology, Inc.
KE / Kimball Electronics, Inc.
BANR / Banner Corporation
ESI / Element Solutions Inc
VHI / Valhi, Inc.
MCBC / Macatawa Bank Corporation
GLRE / Greenlight Capital Re, Ltd.
IVZ / Invesco Ltd.
FIXX / Homology Medicines, Inc.
HFWA / Heritage Financial Corporation
PIPR / Piper Sandler Companies
TITN / Titan Machinery Inc.
IDA / IDACORP, Inc.
CTRN / Citi Trends, Inc.
FIVE / Five Below, Inc.
ARNC / Arconic Corporation
SLM / SLM Corporation
CCNE / CNB Financial Corporation
DGICA / Donegal Group Inc.
OCFC / OceanFirst Financial Corp.
HMST / HomeStreet, Inc.
ARAY / Accuray Incorporated
ALGT / Allegiant Travel Company
CMA / Comerica Incorporated
RGA / Reinsurance Group of America, Incorporated
IHRT / iHeartMedia, Inc.
RM / Regional Management Corp.
PRG / PROG Holdings, Inc.
YELP / Yelp Inc.
PKOH / Park-Ohio Holdings Corp.
RYI / Ryerson Holding Corporation
HUN / Huntsman Corporation
CDTX / Cidara Therapeutics, Inc.
CIEN / Ciena Corporation
HRTG / Heritage Insurance Holdings, Inc.
ASH / Ashland Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
BOX / Box, Inc.
PFSI / PennyMac Financial Services, Inc.
TNET / TriNet Group, Inc.
LPX / Louisiana-Pacific Corporation
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
DXCM / DexCom, Inc.
MKTX / MarketAxess Holdings Inc.
AMKR / Amkor Technology, Inc.
LPRO / Open Lending Corporation
ENDP / Endo International plc
CMTL / Comtech Telecommunications Corp.
EGAN / eGain Corporation
TGT / Target Corporation
INBK / First Internet Bancorp
POWL / Powell Industries, Inc.
PRA / ProAssurance Corporation
LC / LendingClub Corporation
RGNX / REGENXBIO Inc.
HTB / HomeTrust Bancshares, Inc.
VRA / Vera Bradley, Inc.
NBR / Nabors Industries Ltd.
APOG / Apogee Enterprises, Inc.
TRUE / TrueCar, Inc.
DZSI / DZS Inc.
WING / Wingstop Inc.
HONE / HarborOne Bancorp, Inc.
CHRS / Coherus Oncology, Inc.
SM / SM Energy Company
MKL / Markel Group Inc.
PLTK / Playtika Holding Corp.
VOYA / Voya Financial, Inc.
GTHX / G1 Therapeutics, Inc.
ALTG / Alta Equipment Group Inc.
G / Genpact Limited
UTI / Universal Technical Institute, Inc.
F / Ford Motor Company
ATEN / A10 Networks, Inc.
CAC / Camden National Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AVYA / Avaya Holdings Corp.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PARA / Paramount Global
GPRO / GoPro, Inc.
DECK / Deckers Outdoor Corporation
XPER / Xperi Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
NWHM / New Home Company Inc (The)
AOSL / Alpha and Omega Semiconductor Limited
PXD / Pioneer Natural Resources Company
IBCP / Independent Bank Corporation
T / AT&T Inc.
BOOT / Boot Barn Holdings, Inc.
FAF / First American Financial Corporation
CENTA / Central Garden & Pet Company
PDM / Piedmont Realty Trust, Inc.
VREX / Varex Imaging Corporation
UPBD / Upbound Group, Inc.
SPNT / SiriusPoint Ltd.
RLGT / Radiant Logistics, Inc.
THO / THOR Industries, Inc.
INCY / Incyte Corporation
ALL / The Allstate Corporation
WAFD / WaFd, Inc
CCCC / C4 Therapeutics, Inc.
CLDT / Chatham Lodging Trust
BHF / Brighthouse Financial, Inc.
RPD / Rapid7, Inc.
SCSC / ScanSource, Inc.
RXT / Rackspace Technology, Inc.
EOG / EOG Resources, Inc.
FCF / First Commonwealth Financial Corporation
CUBI / Customers Bancorp, Inc.
THS / TreeHouse Foods, Inc.
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCB / Metropolitan Bank Holding Corp.
ACCO / ACCO Brands Corporation
PRTA / Prothena Corporation plc
TRGP / Targa Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
ACM / AECOM
THFF / First Financial Corporation
LEA / Lear Corporation
HOPE / Hope Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
SCL / Stepan Company
EA / Electronic Arts Inc.
SPFI / South Plains Financial, Inc.
NTNX / Nutanix, Inc.
CRWD / CrowdStrike Holdings, Inc.
DXPE / DXP Enterprises, Inc.
ATNI / ATN International, Inc.
CCBG / Capital City Bank Group, Inc.
PNW / Pinnacle West Capital Corporation
BBSI / Barrett Business Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
MCY / Mercury General Corporation
CRUS / Cirrus Logic, Inc.
SNV / Synovus Financial Corp.
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
DOX / Amdocs Limited
EXPD / Expeditors International of Washington, Inc.
ORN / Orion Group Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMBA / Ambarella, Inc.
ACA / Arcosa, Inc.
FSBW / FS Bancorp, Inc.
FRPT / Freshpet, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LNC / Lincoln National Corporation
UVE / Universal Insurance Holdings, Inc.
PSX / Phillips 66
WSR / Whitestone REIT
MED / Medifast, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
TBPH / Theravance Biopharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ABM / ABM Industries Incorporated
HY / Hyster-Yale, Inc.
HAFC / Hanmi Financial Corporation
GNW / Genworth Financial, Inc.
ODP / The ODP Corporation
PII / Polaris Inc.
CPS / Cooper-Standard Holdings Inc.
SXC / SunCoke Energy, Inc.
LYFT / Lyft, Inc.
EME / EMCOR Group, Inc.
VZ / Verizon Communications Inc.
LILAK / Liberty Latin America Ltd.
PB / Prosperity Bancshares, Inc.
TSN / Tyson Foods, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DNOW / DNOW Inc.
OBK / Origin Bancorp, Inc.
KBR / KBR, Inc.
SNDR / Schneider National, Inc.
NXRT / NexPoint Residential Trust, Inc.
RMNI / Rimini Street, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
CNDT / Conduent Incorporated
TPC / Tutor Perini Corporation
EFSC / Enterprise Financial Services Corp
FULC / Fulcrum Therapeutics, Inc.
JRVR / James River Group Holdings, Ltd.
GDOT / Green Dot Corporation
CVLG / Covenant Logistics Group, Inc.
OPBK / OP Bancorp
CHCT / Community Healthcare Trust Incorporated
FBIZ / First Business Financial Services, Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
JBL / Jabil Inc.
TERN / Terns Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
BCC / Boise Cascade Company
MRC / MRC Global Inc.
CPF / Central Pacific Financial Corp.
MTW / The Manitowoc Company, Inc.
LFVN / LifeVantage Corporation
SEIC / SEI Investments Company
GNTY / Guaranty Bancshares, Inc.
OEC / Orion S.A.
BLKB / Blackbaud, Inc.
ZEUS / Olympic Steel, Inc.
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
AR / Antero Resources Corporation
CNO / CNO Financial Group, Inc.
MHO / M/I Homes, Inc.
BCBP / BCB Bancorp, Inc.
ANET / Arista Networks Inc
USNA / USANA Health Sciences, Inc.
OSPN / OneSpan Inc.
HTH / Hilltop Holdings Inc.
PANW / Palo Alto Networks, Inc.
BHE / Benchmark Electronics, Inc.
COKE / Coca-Cola Consolidated, Inc.
DDS / Dillard's, Inc.
REVG / REV Group, Inc.
VRT / Vertiv Holdings Co
FOXA / Fox Corporation
LGTY / Logility Supply Chain Solutions, Inc.
TNL / Travel + Leisure Co.
CNXN / PC Connection, Inc.
LNG / Cheniere Energy, Inc.
ERII / Energy Recovery, Inc.
SCWX / SecureWorks Corp.
STT / State Street Corporation
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
CLW / Clearwater Paper Corporation
RYAM / Rayonier Advanced Materials Inc.
KRO / Kronos Worldwide, Inc.
WOW / WideOpenWest, Inc.
AYI / Acuity Inc.
PBI / Pitney Bowes Inc.
KMPR / Kemper Corporation
EXR / Extra Space Storage Inc.
KPTI / Karyopharm Therapeutics Inc.
AGS / AGS LLC
USM / United States Cellular Corporation
SPOK / Spok Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
BNED / Barnes & Noble Education, Inc.
MRO / Marathon Oil Corporation
INSP / Inspire Medical Systems, Inc.
NSIT / Insight Enterprises, Inc.
SCOR / comScore, Inc.
FGEN / FibroGen, Inc.
RDFN / Redfin Corporation
OFIX / Orthofix Medical Inc.
MGTX / MeiraGTx Holdings plc
APA / APA Corporation
VRNT / Verint Systems Inc.
ALLY / Ally Financial Inc.
FISI / Financial Institutions, Inc.
HRI / Herc Holdings Inc.
IBM / International Business Machines Corporation
ANAB / AnaptysBio, Inc.
BXC / BlueLinx Holdings Inc.
GDDY / GoDaddy Inc.
NRG / NRG Energy, Inc.
BKU / BankUnited, Inc.
AVD / American Vanguard Corporation
NSP / Insperity, Inc.
SAM / The Boston Beer Company, Inc.
RGP / Resources Connection, Inc.
GSBC / Great Southern Bancorp, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DHT / DHT Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
BRY / Berry Corporation
ASIX / AdvanSix Inc.
NWN / Northwest Natural Holding Company
EVC / Entravision Communications Corporation
DBX / Dropbox, Inc.
MCK / McKesson Corporation
PBF / PBF Energy Inc.
DAN / Dana Incorporated
HBT / HBT Financial, Inc.
FOR / Forestar Group Inc.
AGX / Argan, Inc.
APEI / American Public Education, Inc.
HUBG / Hub Group, Inc.
LPLA / LPL Financial Holdings Inc.
OLED / Universal Display Corporation
COOP / Mr. Cooper Group Inc.
INTU / Intuit Inc.
QCRH / QCR Holdings, Inc.
BANC / Banc of California, Inc.
MODV / ModivCare Inc.
ADNT / Adient plc
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
MSBI / Midland States Bancorp, Inc.
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
BPOP / Popular, Inc.
ZG / Zillow Group, Inc.
MANH / Manhattan Associates, Inc.
RMAX / RE/MAX Holdings, Inc.
AMTB / Amerant Bancorp Inc.
TLYS / Tilly's, Inc.
STX / Seagate Technology Holdings plc
OVV / Ovintiv Inc.
TCS / The Container Store Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IGT / International Game Technology PLC
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
INFN / Infinera Corporation
MTH / Meritage Homes Corporation
PTCT / PTC Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
VBTX / Veritex Holdings, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
MG / Mistras Group, Inc.
NVRO / Nevro Corp.
WK / Workiva Inc.
SWX / Southwest Gas Holdings, Inc.
SNEX / StoneX Group Inc.
PARR / Par Pacific Holdings, Inc.
PFBC / Preferred Bank
GM / General Motors Company
WVE / Wave Life Sciences Ltd.
BLD / TopBuild Corp.
DELL / Dell Technologies Inc.
NRIM / Northrim BanCorp, Inc.
AXS / AXIS Capital Holdings Limited
NOV / NOV Inc.
UNM / Unum Group
ASTE / Astec Industries, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PPC / Pilgrim's Pride Corporation
VST / Vistra Corp.
LSTR / Landstar System, Inc.
EZPW / EZCORP, Inc.
OOMA / Ooma, Inc.
FRST / Primis Financial Corp.
MBIN / Merchants Bancorp
EXPE / Expedia Group, Inc.
KELYA / Kelly Services, Inc.
LOPE / Grand Canyon Education, Inc.
FBK / FB Financial Corporation
OFG / OFG Bancorp
CSV / Carriage Services, Inc.
FTNT / Fortinet, Inc.
RDUS / Radius Recycling, Inc.
PRU / Prudential Financial, Inc.
DK / Delek US Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
UNFI / United Natural Foods, Inc.
CEIX / CONSOL Energy Inc.
SNBR / Sleep Number Corporation
ACGL / Arch Capital Group Ltd.
NOC / Northrop Grumman Corporation
AMAL / Amalgamated Financial Corp.
NKTR / Nektar Therapeutics
STC / Stewart Information Services Corporation
NVR / NVR, Inc.
KFRC / Kforce Inc.
LMT / Lockheed Martin Corporation
NPKI / NPK International Inc.
MSGS / Madison Square Garden Sports Corp.
SONO / Sonos, Inc.
COMM / CommScope Holding Company, Inc.
NAVI / Navient Corporation
TILE / Interface, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNC / Centene Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SPTN / SpartanNash Company
ADM / Archer-Daniels-Midland Company
ARCB / ArcBest Corporation
CECO / CECO Environmental Corp.
J / Jacobs Solutions Inc.
HSII / Heidrick & Struggles International, Inc.
HUBS / HubSpot, Inc.
WLK / Westlake Corporation
UEIC / Universal Electronics Inc.
EPAM / EPAM Systems, Inc.
HLF / Herbalife Ltd.
EIG / Employers Holdings, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
GRBK / Green Brick Partners, Inc.
HBCP / Home Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
SKYW / SkyWest, Inc.
ALDX / Aldeyra Therapeutics, Inc.
BSRR / Sierra Bancorp
PGRE / Paramount Group, Inc.
DXC / DXC Technology Company