Market Value16,316,132,730
Total Holdings944
File Date2023-05-15
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)
TCBI / Texas Capital Bancshares, Inc.
LPG / Dorian LPG Ltd.
BFAM / Bright Horizons Family Solutions Inc.
AL / Air Lease Corporation
ELV / Elevance Health, Inc.
ZETA / Zeta Global Holdings Corp.
TCS / The Container Store Group, Inc.
CNC / Centene Corporation
BV / BrightView Holdings, Inc.
PEAR / Pear Therapeutics Inc - Class A
OGS / ONE Gas, Inc.
IPGP / IPG Photonics Corporation
ANF / Abercrombie & Fitch Co.
MAR / Marriott International, Inc.
TNDM / Tandem Diabetes Care, Inc.
NSTGQ / NS Wind Down Co., Inc.
FARO / FARO Technologies, Inc.
CVGI / Commercial Vehicle Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
USPH / U.S. Physical Therapy, Inc.
/ Voya Prime Rate Trust
PRDO / Perdoceo Education Corporation
RAMP / LiveRamp Holdings, Inc.
TGTX / TG Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
CAH / Cardinal Health, Inc.
VRA / Vera Bradley, Inc.
CMTL / Comtech Telecommunications Corp.
CMBM / Cambium Networks Corporation
QTWO / Q2 Holdings, Inc.
GXO / GXO Logistics, Inc.
QLYS / Qualys, Inc.
XPOF / Xponential Fitness, Inc.
AGR / Avangrid, Inc.
GTHX / G1 Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
STTK / Shattuck Labs, Inc.
AXTA / Axalta Coating Systems Ltd.
KOD / Kodiak Sciences Inc.
APOG / Apogee Enterprises, Inc.
CHRS / Coherus Oncology, Inc.
SYF / Synchrony Financial
AMAL / Amalgamated Financial Corp.
CPT / Camden Property Trust
HPE / Hewlett Packard Enterprise Company
CTVA / Corteva, Inc.
COUR / Coursera, Inc.
FDP / Fresh Del Monte Produce Inc.
TPB / Turning Point Brands, Inc.
MORN / Morningstar, Inc.
KBAL / Kimball International, Inc. - Class B
ELF / e.l.f. Beauty, Inc.
HST / Host Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
MOFG / MidWestOne Financial Group, Inc.
VLGEA / Village Super Market, Inc.
GFS / GLOBALFOUNDRIES Inc.
TXN / Texas Instruments Incorporated
BDN / Brandywine Realty Trust
DBRG / DigitalBridge Group, Inc.
MATW / Matthews International Corporation
RIDE / Lordstown Motors Corp. - Class A
CINC / CinCor Pharma Inc
NCMI / National CineMedia, Inc.
FIXX / Homology Medicines, Inc.
CCBG / Capital City Bank Group, Inc.
KLTR / Kaltura, Inc.
ANAB / AnaptysBio, Inc.
LOW / Lowe's Companies, Inc.
HUBG / Hub Group, Inc.
FLXS / Flexsteel Industries, Inc.
SPFI / South Plains Financial, Inc.
LW / Lamb Weston Holdings, Inc.
BBSI / Barrett Business Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
SPNT / SiriusPoint Ltd.
PFBC / Preferred Bank
ONTF / ON24, Inc.
CRWD / CrowdStrike Holdings, Inc.
FRST / Primis Financial Corp.
KOP / Koppers Holdings Inc.
WK / Workiva Inc.
CFR / Cullen/Frost Bankers, Inc.
BKU / BankUnited, Inc.
FHI / Federated Hermes, Inc.
SMLR / Semler Scientific, Inc.
SPOK / Spok Holdings, Inc.
CRK / Comstock Resources, Inc.
PUMP / ProPetro Holding Corp.
NRIM / Northrim BanCorp, Inc.
SNV / Synovus Financial Corp.
FBP / First BanCorp.
ARCB / ArcBest Corporation
MG / Mistras Group, Inc.
PSNL / Personalis, Inc.
CBNK / Capital Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
FSBW / FS Bancorp, Inc.
SCSC / ScanSource, Inc.
AOUT / American Outdoor Brands, Inc.
AKBA / Akebia Therapeutics, Inc.
NAVI / Navient Corporation
NATR / Nature's Sunshine Products, Inc.
TRIP / Tripadvisor, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
DOMO / Domo, Inc.
WINA / Winmark Corporation
COMM / CommScope Holding Company, Inc.
DIBS / 1stdibs.Com, Inc.
BOKF / BOK Financial Corporation
SNDR / Schneider National, Inc.
RLJ / RLJ Lodging Trust
HY / Hyster-Yale, Inc.
TOWN / TowneBank
AGX / Argan, Inc.
WEAV / Weave Communications, Inc.
HSII / Heidrick & Struggles International, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FATE / Fate Therapeutics, Inc.
LUNG / Pulmonx Corporation
CPRT / Copart, Inc.
DAKT / Daktronics, Inc.
AMG / Affiliated Managers Group, Inc.
MCY / Mercury General Corporation
NPCE / NeuroPace, Inc.
FORR / Forrester Research, Inc.
ASTE / Astec Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NBHC / National Bank Holdings Corporation
MSGS / Madison Square Garden Sports Corp.
ETSY / Etsy, Inc.
LMT / Lockheed Martin Corporation
FOR / Forestar Group Inc.
AWI / Armstrong World Industries, Inc.
OFG / OFG Bancorp
MYRG / MYR Group Inc.
CVI / CVR Energy, Inc.
SRCE / 1st Source Corporation
LNC / Lincoln National Corporation
SFM / Sprouts Farmers Market, Inc.
XOM / Exxon Mobil Corporation
PLTK / Playtika Holding Corp.
CLW / Clearwater Paper Corporation
AMBA / Ambarella, Inc.
SPOT / Spotify Technology S.A.
HBCP / Home Bancorp, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PWP / Perella Weinberg Partners
RBBN / Ribbon Communications Inc.
VRT / Vertiv Holdings Co
MOH / Molina Healthcare, Inc.
SONO / Sonos, Inc.
APLE / Apple Hospitality REIT, Inc.
DOUG / Douglas Elliman Inc.
NBIX / Neurocrine Biosciences, Inc.
SD / SandRidge Energy, Inc.
ZEUS / Olympic Steel, Inc.
AXGN / Axogen, Inc.
INBK / First Internet Bancorp
PANW / Palo Alto Networks, Inc.
MRC / MRC Global Inc.
OBK / Origin Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
TEAM / Atlassian Corporation
ALEC / Alector, Inc.
TVTX / Travere Therapeutics, Inc.
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
UDMY / Udemy, Inc.
BHE / Benchmark Electronics, Inc.
LZ / LegalZoom.com, Inc.
OEC / Orion S.A.
ADBE / Adobe Inc.
INN / Summit Hotel Properties, Inc.
OFIX / Orthofix Medical Inc.
CPF / Central Pacific Financial Corp.
AMTB / Amerant Bancorp Inc.
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
BCC / Boise Cascade Company
SIG / Signet Jewelers Limited
PSTG / Pure Storage, Inc.
OOMA / Ooma, Inc.
SCS / Steelcase Inc.
COMP / Compass, Inc.
RM / Regional Management Corp.
PEGA / Pegasystems Inc.
COKE / Coca-Cola Consolidated, Inc.
MAN / ManpowerGroup Inc.
APA / APA Corporation
AVNS / Avanos Medical, Inc.
ESI / Element Solutions Inc
PRCT / PROCEPT BioRobotics Corporation
DYN / Dyne Therapeutics, Inc.
CTO / CTO Realty Growth, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
WH / Wyndham Hotels & Resorts, Inc.
NDLS / Noodles & Company
PWSC / PowerSchool Holdings, Inc.
RDN / Radian Group Inc.
WIRE / Encore Wire Corporation
SMBK / SmartFinancial, Inc.
BWB / Bridgewater Bancshares, Inc.
FRC / First Republic Bank
ACM / AECOM
BLND / Blend Labs, Inc.
NXGN / NextGen Healthcare Inc
ALE / ALLETE, Inc.
PFHC / ProFrac Holding Corp Class A
HMIN / Homeinns Hotel Group
STEL / Stellar Bancorp, Inc.
VSTM / Verastem, Inc.
ASH / Ashland Inc.
TITN / Titan Machinery Inc.
/ Cue Health, Inc.
NIC / Nicolet Bankshares, Inc.
ZIMV / ZimVie Inc.
BAND / Bandwidth Inc.
BMRC / Bank of Marin Bancorp
NXRT / NexPoint Residential Trust, Inc.
FMC / FMC Corporation
TSP / TuSimple Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
RADCQ / Rite Aid Corporation
QCRH / QCR Holdings, Inc.
FLS / Flowserve Corporation
KELYA / Kelly Services, Inc.
DZSI / DZS Inc.
DINO / HF Sinclair Corporation
DAN / Dana Incorporated
PRAX / Praxis Precision Medicines, Inc.
RES / RPC, Inc.
OXM / Oxford Industries, Inc.
KE / Kimball Electronics, Inc.
SWBI / Smith & Wesson Brands, Inc.
VYX / NCR Voyix Corporation
ARNC / Arconic Corporation
MUSA / Murphy USA Inc.
PEAK / Healthpeak Properties, Inc.
WD / Walker & Dunlop, Inc.
ICVX / Icosavax, Inc.
PXLW / Pixelworks, Inc.
JAZZ / Jazz Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
TPC / Tutor Perini Corporation
SGEN / Seagen Inc
TMUS / T-Mobile US, Inc.
APTV / Aptiv PLC
LEN / Lennar Corporation
FL / Foot Locker, Inc.
WKC / World Kinect Corporation
ARGO / Argo Group International Holdings, Inc.
TEX / Terex Corporation
POST / Post Holdings, Inc.
DNOW / DNOW Inc.
IGT / International Game Technology PLC
PARR / Par Pacific Holdings, Inc.
IDA / IDACORP, Inc.
CCSI / Consensus Cloud Solutions, Inc.
GPRO / GoPro, Inc.
IDYA / IDEAYA Biosciences, Inc.
FWRG / First Watch Restaurant Group, Inc.
RF / Regions Financial Corporation
GH / Guardant Health, Inc.
DUK / Duke Energy Corporation
WMS / Advanced Drainage Systems, Inc.
QMCO / Quantum Corporation
AMSF / AMERISAFE, Inc.
HIW / Highwoods Properties, Inc.
MPC / Marathon Petroleum Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AGCO / AGCO Corporation
WDAY / Workday, Inc.
KEY / KeyCorp
VST / Vistra Corp.
PRLD / Prelude Therapeutics Incorporated
PRA / ProAssurance Corporation
VMEO / Vimeo, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SFST / Southern First Bancshares, Inc.
FNWB / First Northwest Bancorp
ARAY / Accuray Incorporated
STNG / Scorpio Tankers Inc.
RHP / Ryman Hospitality Properties, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ECVT / Ecovyst Inc.
TTI / TETRA Technologies, Inc.
EZPW / EZCORP, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ESGR / Enstar Group Limited
VGR / Vector Group Ltd.
VC / Visteon Corporation
ZIOP / Alaunos Therapeutics Inc
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
TWOU / 2U, Inc.
ADM / Archer-Daniels-Midland Company
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
CALM / Cal-Maine Foods, Inc.
MDRX / Veradigm Inc.
ALLK / Allakos Inc.
CMRX / Chimerix, Inc.
HAIN / The Hain Celestial Group, Inc.
DOOR / Masonite International Corporation
NUVB / Nuvation Bio Inc.
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
THC / Tenet Healthcare Corporation
SPLK / Splunk Inc.
SBAC / SBA Communications Corporation
KVHI / KVH Industries, Inc.
ATHA / Athira Pharma, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BLUE / bluebird bio, Inc.
INTA / Intapp, Inc.
NVRO / Nevro Corp.
SKY / Champion Homes, Inc.
EXC / Exelon Corporation
PEB / Pebblebrook Hotel Trust
LUV / Southwest Airlines Co.
LCTX / Lineage Cell Therapeutics, Inc.
HBIO / Harvard Bioscience, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ADP / Automatic Data Processing, Inc.
AIP / Arteris, Inc.
PPC / Pilgrim's Pride Corporation
RMBS / Rambus Inc.
BANC / Banc of California, Inc.
FIVE / Five Below, Inc.
DTE / DTE Energy Company
OI / O-I Glass, Inc.
LRCX / Lam Research Corporation
IBKR / Interactive Brokers Group, Inc.
CC / The Chemours Company
BWFG / Bankwell Financial Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
ITOS / iTeos Therapeutics, Inc.
BVH / Bluegreen Vacations Holding Corporation
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
PGRE / Paramount Group, Inc.
CMC / Commercial Metals Company
JNJ / Johnson & Johnson
CXW / CoreCivic, Inc.
ATRO / Astronics Corporation
KALV / KalVista Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
FGEN / FibroGen, Inc.
EQH / Equitable Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
QCOM / QUALCOMM Incorporated
IPSC / Century Therapeutics, Inc.
AXDX / Accelerate Diagnostics, Inc.
BHG / Bright Health Group, Inc.
STRC / Strategy Inc - Preferred Security
SOVO / Sovos Brands, Inc.
EPC / Edgewell Personal Care Company
JNPR / Juniper Networks, Inc.
EVH / Evolent Health, Inc.
XPO / XPO, Inc.
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
ARW / Arrow Electronics, Inc.
BK / The Bank of New York Mellon Corporation
EPAM / EPAM Systems, Inc.
LAUR / Laureate Education, Inc.
SCWX / SecureWorks Corp.
MOG.A / Moog Inc.
IONS / Ionis Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
WDC / Western Digital Corporation
ANGO / AngioDynamics, Inc.
BBIO / BridgeBio Pharma, Inc.
FFWM / First Foundation Inc.
MELI / MercadoLibre, Inc.
ALDX / Aldeyra Therapeutics, Inc.
TOL / Toll Brothers, Inc.
CVCY / Central Valley Community Bancorp
ADNT / Adient plc
WRK / WestRock Company
HUM / Humana Inc.
EVCM / EverCommerce Inc.
NDAQ / Nasdaq, Inc.
ICPT / Intercept Pharmaceuticals Inc
DBD / Diebold Nixdorf, Incorporated
ALGN / Align Technology, Inc.
UMBF / UMB Financial Corporation
IDT / IDT Corporation
AMZN / Amazon.com, Inc.
WTTR / Select Water Solutions, Inc.
ILPT / Industrial Logistics Properties Trust
DOCU / DocuSign, Inc.
TILE / Interface, Inc.
EXP / Eagle Materials Inc.
EYE / National Vision Holdings, Inc.
SUMO / Sumo Logic Inc
BDC / Belden Inc.
HRL / Hormel Foods Corporation
AMWD / American Woodmark Corporation
CSV / Carriage Services, Inc.
AHH / Armada Hoffler Properties, Inc.
NVDA / NVIDIA Corporation
NTGR / NETGEAR, Inc.
CPS / Cooper-Standard Holdings Inc.
AXP / American Express Company
TBPH / Theravance Biopharma, Inc.
ESAB / ESAB Corporation
CSCO / Cisco Systems, Inc.
CEIX / CONSOL Energy Inc.
DLTH / Duluth Holdings Inc.
GCMG / GCM Grosvenor Inc.
KAMN / Kaman Corporation
GPI / Group 1 Automotive, Inc.
ITRI / Itron, Inc.
BBY / Best Buy Co., Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PPL / PPL Corporation
GIC / Global Industrial Company
UVSP / Univest Financial Corporation
NEWR / New Relic Inc
BLI / Berkeley Lights Inc
HT / Hersha Hospitality Trust - Class A
DTIL / Precision BioSciences, Inc.
WRLD / World Acceptance Corporation
CCRD / CoreCard Corporation
TPH / Tri Pointe Homes, Inc.
NVRI / Enviri Corporation
VICR / Vicor Corporation
RYAM / Rayonier Advanced Materials Inc.
TFIN / Triumph Financial, Inc.
USFD / US Foods Holding Corp.
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
POR / Portland General Electric Company
AMBC / Ambac Financial Group, Inc.
MTUS / Metallus Inc.
PI / Impinj, Inc.
TWLO / Twilio Inc.
ESS / Essex Property Trust, Inc.
KBR / KBR, Inc.
AXS / AXIS Capital Holdings Limited
SBNY / Signature Bank
RETA / Reata Pharmaceuticals Inc - Class A
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
HTBK / Heritage Commerce Corp
TRHC / Tabula Rasa HealthCare Inc
CNO / CNO Financial Group, Inc.
VTRS / Viatris Inc.
INCY / Incyte Corporation
PNFP / Pinnacle Financial Partners, Inc.
TRN / Trinity Industries, Inc.
OSPN / OneSpan Inc.
SEAS / United Parks & Resorts Inc.
MTRX / Matrix Service Company
GKOS / Glaukos Corporation
NUVA / Nuvasive Inc
XRX / Xerox Holdings Corporation
ECPG / Encore Capital Group, Inc.
EGBN / Eagle Bancorp, Inc.
CARE / Carter Bankshares, Inc.
FSFG / First Savings Financial Group, Inc.
RPID / Rapid Micro Biosystems, Inc.
JNCE / Jounce Therapeutics Inc
CURV / Torrid Holdings Inc.
SENEA / Seneca Foods Corporation
AVT / Avnet, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ROOT / Root, Inc.
CIEN / Ciena Corporation
SWAV / Shockwave Medical, Inc.
ON / ON Semiconductor Corporation
ELAN / Elanco Animal Health Incorporated
UP / Wheels Up Experience Inc.
DAR / Darling Ingredients Inc.
INSG / Inseego Corp.
MYFW / First Western Financial, Inc.
ASTR / Astra Space, Inc.
AMPL / Amplitude, Inc.
FAST / Fastenal Company
BFST / Business First Bancshares, Inc.
CUE / Cue Biopharma, Inc.
DAL / Delta Air Lines, Inc.
ALLO / Allogene Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GLT / Glatfelter Corporation
CSTE / Caesarstone Ltd.
SWK / Stanley Black & Decker, Inc.
HOWL / Werewolf Therapeutics, Inc.
LBAI / Lakeland Bancorp, Inc.
RVNC / Revance Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
HQY / HealthEquity, Inc.
DLA / Delta Apparel, Inc.
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VLDR / Velodyne Lidar Inc
FOSL / Fossil Group, Inc.
SANM / Sanmina Corporation
ATXS / Astria Therapeutics, Inc.
PLAB / Photronics, Inc.
QTRX / Quanterix Corporation
WSBF / Waterstone Financial, Inc.
HBNC / Horizon Bancorp, Inc.
KSS / Kohl's Corporation
LAZ / Lazard, Inc.
AMRK / A-Mark Precious Metals, Inc.
HCKT / The Hackett Group, Inc.
HBI / Hanesbrands Inc.
PJT / PJT Partners Inc.
CNA / CNA Financial Corporation
SCOR / comScore, Inc.
PGTI / PGT Innovations, Inc.
CCNE / CNB Financial Corporation
OMI / Owens & Minor, Inc.
HRT / HireRight Holdings Corporation
BZH / Beazer Homes USA, Inc.
AGS / AGS LLC
NGM / NGM Biopharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BASE / Couchbase, Inc.
WIX / Wix.com Ltd.
HTLF / Heartland Financial USA, Inc.
BLDR / Builders FirstSource, Inc.
QRVO / Qorvo, Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
SRPT / Sarepta Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
DBX / Dropbox, Inc.
RMNI / Rimini Street, Inc.
BSVN / Bank7 Corp.
KO / The Coca-Cola Company
ARCH / Arch Resources, Inc.
PRMW / Primo Water Corporation
GTLS / Chart Industries, Inc.
INFU / InfuSystem Holdings, Inc.
CHGG / Chegg, Inc.
SGC / Superior Group of Companies, Inc.
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
TWI / Titan International, Inc.
MNTK / Montauk Renewables, Inc.
DOW / Dow Inc.
SRDX / Surmodics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ARHS / Arhaus, Inc.
AAN / The Aaron's Company, Inc.
ARL / American Realty Investors, Inc.
SMAR / Smartsheet Inc.
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
ACLS / Axcelis Technologies, Inc.
PVBC / Provident Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
CMS / CMS Energy Corporation
DVA / DaVita Inc.
CAT / Caterpillar Inc.
EBS / Emergent BioSolutions Inc.
GOOG / Alphabet Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FLIC / The First of Long Island Corporation
ALKS / Alkermes plc
HCAT / Health Catalyst, Inc.
AIRC / Apartment Income REIT Corp.
LYV / Live Nation Entertainment, Inc.
ASB / Associated Banc-Corp
ISRG / Intuitive Surgical, Inc.
LPSN / LivePerson, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
CPK / Chesapeake Utilities Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
HES / Hess Corporation
HLIT / Harmonic Inc.
APEI / American Public Education, Inc.
TENB / Tenable Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
BRO / Brown & Brown, Inc.
SGH / SMART Global Holdings, Inc.
CSTR / CapStar Financial Holdings, Inc.
GRTS / Gritstone bio, Inc.
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
WSC / WillScot Holdings Corporation
CEG / Constellation Energy Corporation
CEVA / CEVA, Inc.
WTW / Willis Towers Watson Public Limited Company
FIVN / Five9, Inc.
CAMP / Camp4 Therapeutics Corporation
WAFD / WaFd, Inc
SKLZ / Skillz Inc.
F / Ford Motor Company
GM / General Motors Company
CPRI / Capri Holdings Limited
VVI / Pursuit Attractions and Hospitality, Inc.
SLM / SLM Corporation
UNFI / United Natural Foods, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ENVA / Enova International, Inc.
ASLE / AerSale Corporation
AEE / Ameren Corporation
FTV / Fortive Corporation
OSK / Oshkosh Corporation
CRBU / Caribou Biosciences, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MED / Medifast, Inc.
PIPR / Piper Sandler Companies
VIAV / Viavi Solutions Inc.
PBF / PBF Energy Inc.
LPLA / LPL Financial Holdings Inc.
OLN / Olin Corporation
RDUS / Radius Recycling, Inc.
GBIO / Generation Bio Co.
ZG / Zillow Group, Inc.
OVID / Ovid Therapeutics Inc.
NRIX / Nurix Therapeutics, Inc.
FDX / FedEx Corporation
DHX / DHI Group, Inc.
TER / Teradyne, Inc.
TLYS / Tilly's, Inc.
CME / CME Group Inc.
JELD / JELD-WEN Holding, Inc.
AMN / AMN Healthcare Services, Inc.
WNC / Wabash National Corporation
XRAY / DENTSPLY SIRONA Inc.
GSBC / Great Southern Bancorp, Inc.
HCI / HCI Group, Inc.
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
SLVM / Sylvamo Corporation
JXN / Jackson Financial Inc.
VLO / Valero Energy Corporation
MERC / Mercer International Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
LTCH / Latch, Inc.
SANA / Sana Biotechnology, Inc.
NGR / NovaGold Resources Inc.
CMCT / Creative Media & Community Trust Corporation
CODX / Co-Diagnostics, Inc.
WRB / W. R. Berkley Corporation
MP / MP Materials Corp.
GEN / Gen Digital Inc.
CATO / The Cato Corporation
LRN / Stride, Inc.
ALGM / Allegro MicroSystems, Inc.
VBTX / Veritex Holdings, Inc.
PGEN / Precigen, Inc.
MRO / Marathon Oil Corporation
HRI / Herc Holdings Inc.
JPM / JPMorgan Chase & Co.
EVBG / Everbridge, Inc.
TIG / Trean Insurance Group Inc
ALLE / Allegion plc
IQV / IQVIA Holdings Inc.
NBTB / NBT Bancorp Inc.
FOUR / Shift4 Payments, Inc.
YELP / Yelp Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
CRNC / Cerence Inc.
AAPL / Apple Inc.
BNED / Barnes & Noble Education, Inc.
ALBO / Albireo Pharma Inc
HHC / Howard Hughes Corporation
MASI / Masimo Corporation
AUR / Aurora Innovation, Inc.
SAM / The Boston Beer Company, Inc.
CPA / Copa Holdings, S.A.
ATI / ATI Inc.
VRNS / Varonis Systems, Inc.
AVID / Avid Technology, Inc.
TNL / Travel + Leisure Co.
HTZ / Hertz Global Holdings, Inc.
MNTV / Momentive Global Inc
PINS / Pinterest, Inc.
ENFN / Enfusion, Inc.
AMPS / Altus Power, Inc.
LYEL / Lyell Immunopharma, Inc.
ADSK / Autodesk, Inc.
BOWL / Bowlero Corp.
VTOL / Bristow Group Inc.
AGYS / Agilysys, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AVTA / Avantax Inc
LGND / Ligand Pharmaceuticals Incorporated
SEB / Seaboard Corporation
SV4 / SVB Financial Group
WNEB / Western New England Bancorp, Inc.
DCT / Duck Creek Technologies Inc
CNSL / Consolidated Communications Holdings, Inc.
DSKE / Daseke, Inc.
AA / Alcoa Corporation
MIRM / Mirum Pharmaceuticals, Inc.
AON / Aon plc
DRI / Darden Restaurants, Inc.
MOD / Modine Manufacturing Company
CASH / Pathward Financial, Inc.
DFS / Discover Financial Services
MRTX / Mirati Therapeutics, Inc.
REX / REX American Resources Corporation
DY / Dycom Industries, Inc.
CSGS / CSG Systems International, Inc.
CI / The Cigna Group
FISI / Financial Institutions, Inc.
MCBC / Macatawa Bank Corporation
HTB / HomeTrust Bancshares, Inc.
RDFN / Redfin Corporation
KR / The Kroger Co.
LC / LendingClub Corporation
GTES / Gates Industrial Corporation plc
UFI / Unifi, Inc.
AMR / Alpha Metallurgical Resources, Inc.
LNG / Cheniere Energy, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FSP / Franklin Street Properties Corp.
KZR / Kezar Life Sciences, Inc.
ALHC / Alignment Healthcare, Inc.
EMN / Eastman Chemical Company
NBR / Nabors Industries Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LE / Lands' End, Inc.
FLR / Fluor Corporation
WCC / WESCO International, Inc.
WTI / W&T Offshore, Inc.
CRUS / Cirrus Logic, Inc.
ABNB / Airbnb, Inc.
FBK / FB Financial Corporation
TRUE / TrueCar, Inc.
INFA / Informatica Inc.
CE / Celanese Corporation
EHTH / eHealth, Inc.
DOCN / DigitalOcean Holdings, Inc.
CRDF / Cardiff Oncology, Inc.
MOS / The Mosaic Company
CDXS / Codexis, Inc.
OSBC / Old Second Bancorp, Inc.
RPD / Rapid7, Inc.
OKTA / Okta, Inc.
PACW / Pacwest Bancorp
MU / Micron Technology, Inc.
NX / Quanex Building Products Corporation
ASO / Academy Sports and Outdoors, Inc.
ATRA / Atara Biotherapeutics, Inc.
ONIT / Onity Group Inc.
SYNH / Syneos Health Inc - Class A
ODP / The ODP Corporation
NESR / National Energy Services Reunited Corp.
EPM / Evolution Petroleum Corporation
EXTR / Extreme Networks, Inc.
LIVN / LivaNova PLC
BECN / Beacon Roofing Supply, Inc.
BANR / Banner Corporation
ORLY / O'Reilly Automotive, Inc.
PTSI / P.A.M. Transportation Services, Inc.
JYNT / The Joint Corp.
SMSI / Smith Micro Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRVA / Privia Health Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
AZZ / AZZ Inc.
ERAS / Erasca, Inc.
SPRY / ARS Pharmaceuticals, Inc.
PKOH / Park-Ohio Holdings Corp.
JAMF / Jamf Holding Corp.
UAA / Under Armour, Inc.
HURN / Huron Consulting Group Inc.
HFWA / Heritage Financial Corporation
CTRN / Citi Trends, Inc.
OSG / Overseas Shipholding Group, Inc.
ARIS / Aris Water Solutions, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
RRC / Range Resources Corporation
ALL / The Allstate Corporation
ANIP / ANI Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
TNET / TriNet Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VRNT / Verint Systems Inc.
LAW / CS Disco, Inc.
CSX / CSX Corporation
EGY / VAALCO Energy, Inc.
RMR / The RMR Group Inc.
SWI / SolarWinds Corporation
RYI / Ryerson Holding Corporation
TUP / Tupperware Brands Corporation
MMI / Marcus & Millichap, Inc.
CASSQ / Casa Systems, Inc.
APG / APi Group Corporation
BG / Bunge Global SA
HCA / HCA Healthcare, Inc.
PRGO / Perrigo Company plc
HAE / Haemonetics Corporation
PNC / The PNC Financial Services Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
EQRX / EQRx Inc
GTN / Gray Media, Inc.
EVR / Evercore Inc.
SLQT / SelectQuote, Inc.
CCB / Coastal Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
YETI / YETI Holdings, Inc.
SIX / Six Flags Entertainment Corporation
PDM / Piedmont Realty Trust, Inc.
DLHC / DLH Holdings Corp.
CAC / Camden National Corporation
EVRI / Everi Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
CTBI / Community Trust Bancorp, Inc.
EGHT / 8x8, Inc.
TCMD / Tactile Systems Technology, Inc.
IVVD / Invivyd, Inc.
QUOT / Quotient Technology Inc
BPMC / Blueprint Medicines Corporation
NEM / Newmont Corporation
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
VRTV / Veritiv Corp
BPOP / Popular, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OUST / Ouster, Inc.
IKNA / Ikena Oncology, Inc.
JRVR / James River Group Holdings, Ltd.
ORGO / Organogenesis Holdings Inc.
DRH / DiamondRock Hospitality Company
CECO / CECO Environmental Corp.
CVCO / Cavco Industries, Inc.
GPOR / Gulfport Energy Corporation
CDLX / Cardlytics, Inc.
NSP / Insperity, Inc.
EVC / Entravision Communications Corporation
HUN / Huntsman Corporation
BSRR / Sierra Bancorp
TDOC / Teladoc Health, Inc.
HMN / Horace Mann Educators Corporation
FFIV / F5, Inc.
PATH / UiPath Inc.
TCBX / Third Coast Bancshares, Inc.
PLPC / Preformed Line Products Company
ERII / Energy Recovery, Inc.
AVD / American Vanguard Corporation
RNG / RingCentral, Inc.
REG / Regency Centers Corporation
COLM / Columbia Sportswear Company
MNST / Monster Beverage Corporation
EXPI / eXp World Holdings, Inc.
CMP / Compass Minerals International, Inc.
MOV / Movado Group, Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
UIS / Unisys Corporation
ASIX / AdvanSix Inc.
ACRS / Aclaris Therapeutics, Inc.
BXC / BlueLinx Holdings Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PSFE / Paysafe Limited
DECK / Deckers Outdoor Corporation
CCCC / C4 Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
NVR / NVR, Inc.
NWN / Northwest Natural Holding Company
HMST / HomeStreet, Inc.
ROG / Rogers Corporation
H / Hyatt Hotels Corporation
XNCR / Xencor, Inc.
SEER / Seer, Inc.
MEC / Mayville Engineering Company, Inc.
NYT / The New York Times Company
DGICA / Donegal Group Inc.
FIX / Comfort Systems USA, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
TRMK / Trustmark Corporation
TCBK / TriCo Bancshares
SNBR / Sleep Number Corporation
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
CRBG / Corebridge Financial, Inc.
CTMX / CytomX Therapeutics, Inc.
AVNW / Aviat Networks, Inc.
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
SLAB / Silicon Laboratories Inc.
LASR / nLIGHT, Inc.
EXPD / Expeditors International of Washington, Inc.
USM / United States Cellular Corporation
BHF / Brighthouse Financial, Inc.
LEA / Lear Corporation
CTSH / Cognizant Technology Solutions Corporation
XPER / Xperi Inc.
DELL / Dell Technologies Inc.
POWL / Powell Industries, Inc.
OCFC / OceanFirst Financial Corp.
HVT / Haverty Furniture Companies, Inc.
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
OLMA / Olema Pharmaceuticals, Inc.
PSN / Parsons Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
VHI / Valhi, Inc.
CLDT / Chatham Lodging Trust
TEAD / Teads Holding Co.
QNST / QuinStreet, Inc.
RBB / RBB Bancorp
ANDE / The Andersons, Inc.
CVLT / Commvault Systems, Inc.
FCF / First Commonwealth Financial Corporation
VSCO / Victoria's Secret & Co.
GILD / Gilead Sciences, Inc.
RXT / Rackspace Technology, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
MCK / McKesson Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HONE / HarborOne Bancorp, Inc.
HAFC / Hanmi Financial Corporation
SM / SM Energy Company
PGC / Peapack-Gladstone Financial Corporation
EIG / Employers Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDXG / MiMedx Group, Inc.
ZION / Zions Bancorporation, National Association
HBT / HBT Financial, Inc.
SNEX / StoneX Group Inc.
FTNT / Fortinet, Inc.
MBIN / Merchants Bancorp
REZI / Resideo Technologies, Inc.
UEIC / Universal Electronics Inc.
HLF / Herbalife Ltd.
OSCR / Oscar Health, Inc.
STRL / Sterling Infrastructure, Inc.
PRIM / Primoris Services Corporation
CSL / Carlisle Companies Incorporated
MBWM / Mercantile Bank Corporation
AYI / Acuity Inc.
SXC / SunCoke Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BY / Byline Bancorp, Inc.
PBI / Pitney Bowes Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
STC / Stewart Information Services Corporation
EXEL / Exelixis, Inc.
RLGT / Radiant Logistics, Inc.
KNSL / Kinsale Capital Group, Inc.
AVA / Avista Corporation
TLS / Telos Corporation
GDOT / Green Dot Corporation
PVH / PVH Corp.
TNGX / Tango Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
HOFT / Hooker Furnishings Corporation
DXCM / DexCom, Inc.
UFCS / United Fire Group, Inc.
MRSN / Mersana Therapeutics, Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
ANET / Arista Networks Inc
GNTY / Guaranty Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
USNA / USANA Health Sciences, Inc.
OVV / Ovintiv Inc.
STBA / S&T Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
PRG / PROG Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
KPTI / Karyopharm Therapeutics Inc.
PRLB / Proto Labs, Inc.
TSE / Trinseo PLC
EG / Everest Group, Ltd.
BVS / Bioventus Inc.
ISTR / Investar Holding Corporation
NKTR / Nektar Therapeutics
NTNX / Nutanix, Inc.
PNW / Pinnacle West Capital Corporation
TXT / Textron Inc.
DK / Delek US Holdings, Inc.
TT / Trane Technologies plc
GNW / Genworth Financial, Inc.
HCC / Warrior Met Coal, Inc.
EXR / Extra Space Storage Inc.
WERN / Werner Enterprises, Inc.
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
SO / The Southern Company
ARLO / Arlo Technologies, Inc.
GMS / GMS Inc.
WEX / WEX Inc.
HPQ / HP Inc.
TSVT / 2seventy bio, Inc.
ALTG / Alta Equipment Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
IESC / IES Holdings, Inc.
FHTX / Foghorn Therapeutics Inc.
INGN / Inogen, Inc.
GDDY / GoDaddy Inc.
GDRX / GoodRx Holdings, Inc.
FDS / FactSet Research Systems Inc.
IBCP / Independent Bank Corporation
CVLG / Covenant Logistics Group, Inc.
TBRG / TruBridge, Inc.
TREX / Trex Company, Inc.
ACET / Adicet Bio, Inc.
PLMR / Palomar Holdings, Inc.
TRS / TriMas Corporation
DDS / Dillard's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RNAC / Cartesian Therapeutics, Inc.
OLPX / Olaplex Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PTEN / Patterson-UTI Energy, Inc.
ROST / Ross Stores, Inc.
SMTC / Semtech Corporation
NSIT / Insight Enterprises, Inc.
IMMR / Immersion Corporation
WWW / Wolverine World Wide, Inc.
HTLD / Heartland Express, Inc.
DPZ / Domino's Pizza, Inc.
KFRC / Kforce Inc.
RGNX / REGENXBIO Inc.
STRO / Sutro Biopharma, Inc.
CUBI / Customers Bancorp, Inc.
THFF / First Financial Corporation
GCO / Genesco Inc.
TPG / TPG Inc.
CRAI / CRA International, Inc.
TNYA / Tenaya Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
RGP / Resources Connection, Inc.
UNM / Unum Group
AVIR / Atea Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
MUR / Murphy Oil Corporation
INSP / Inspire Medical Systems, Inc.
FF / FutureFuel Corp.
MGNX / MacroGenics, Inc.
BOX / Box, Inc.
LYFT / Lyft, Inc.
OSUR / OraSure Technologies, Inc.
EQC / Equity Commonwealth
CVGW / Calavo Growers, Inc.
EXPE / Expedia Group, Inc.
BCOV / Brightcove Inc.
MTW / The Manitowoc Company, Inc.
REVG / REV Group, Inc.
CCRN / Cross Country Healthcare, Inc.
UPLD / Upland Software, Inc.
BH / Biglari Holdings Inc.
KRO / Kronos Worldwide, Inc.
HSTM / HealthStream, Inc.
AMBP / Ardagh Metal Packaging S.A.
AAMI / Acadian Asset Management Inc.
UTI / Universal Technical Institute, Inc.
LSTR / Landstar System, Inc.
TBI / TrueBlue, Inc.
MGTX / MeiraGTx Holdings plc
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
ATGE / Adtalem Global Education Inc.
AUB / Atlantic Union Bankshares Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
OGN / Organon & Co.
INFN / Infinera Corporation
PTCT / PTC Therapeutics, Inc.
MSBI / Midland States Bancorp, Inc.
ESPR / Esperion Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BCBP / BCB Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
ADEA / Adeia Inc.
RGA / Reinsurance Group of America, Incorporated
THG / The Hanover Insurance Group, Inc.
NRG / NRG Energy, Inc.