Market Value4,677,009,000
Total Holdings915
File Date2017-11-09
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)
ALLE / Allegion plc
SKYW / SkyWest, Inc.
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
ATGE / Adtalem Global Education Inc.
MMS / Maximus, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
NRG / NRG Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
CALA / Calithera Biosciences, Inc.
DRH / DiamondRock Hospitality Company
HAIN / The Hain Celestial Group, Inc.
ALV / Autoliv, Inc.
IO / ION Geophysical Corp
BKS / Barnes & Noble, Inc.
TRCO / Tribune Media Company
DFT / Dupont Fabros Technology, Inc.
COVS / Covisint Corporation
SALE / RetailMeNot, Inc.
WPG / Washington Prime Group Inc
LKSD / LSC Communications, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GPRE / Green Plains Inc.
MTRX / Matrix Service Company
US60739U2042 / MobileIron, Inc.
US98884U1088 / ZAGG Inc
XLNX / Xilinx, Inc.
IFF / International Flavors & Fragrances Inc.
TEX / Terex Corporation
AVT / Avnet, Inc.
BIO / Bio-Rad Laboratories, Inc.
TXRH / Texas Roadhouse, Inc.
DUK / Duke Energy Corporation
US6550441058 / Noble Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
OMED / OptMed Inc
XRM / Xerium Technologies, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
XCRA / Xcerra Corp
/ Benefytt Technologies Inc
HIFR / InfraREIT, Inc.
SFS / Smart & Final Stores, Inc.
RAS / RAIT Financial Trust
PSDV / pSivida Corp.
06647F102 / Bankrate, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
BXS / BancorpSouth Bank
SYBT / Stock Yards Bancorp, Inc.
PH / Parker-Hannifin Corporation
PCO / Pendrell Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LPI / Laredo Petroleum Inc.
TESO / Tesco Corp. (USA)
BWEN / Broadwind, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INST / Instructure Holdings, Inc.
CTRL / Control4 Corp
60979P105 / Monogram Residential Trust, Inc.
GIMO / Gigamon Inc.
BBQ / BBQ Holdings Inc
OA / Orbital ATK, Inc.
US45773Y1055 / InnerWorkings, Inc.
ON / ON Semiconductor Corporation
BCOV / Brightcove Inc.
EZPW / EZCORP, Inc.
OXY / Occidental Petroleum Corporation
VC / Visteon Corporation
RHT / Red Hat, Inc.
EXAC / Exactech, Inc.
ENPH / Enphase Energy, Inc.
HPE / Hewlett Packard Enterprise Company
EXPR / Express, Inc.
SONS / Sonus Networks, Inc.
US8766641034 / Taubman Centers, Inc.
DXLG / Destination XL Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
MXWL / Maxwell Technologies, Inc.
RSYS / RadiSys Corp.
ALOG / Analogic Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
FRED / Fred's, Inc.
RFP / Resolute Forest Products Inc
EVRI / Everi Holdings Inc.
MCO / Moody's Corporation
SGMS / Scientific Games Corporation
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2243991054 / Crane Co.
PRK / Park National Corporation
AAPL / Apple Inc.
NNA / Navios Maritime Acquisition Corp
FFKT / Farmers Capital Bank Corp.
/ Briggs & Stratton Corp.
RPXC / RPX Corporation
EXA / Exa Corp
LION / Lionsgate Studios Corp.
AMRC / Ameresco, Inc.
SP / SP Plus Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WMAR / West Marine, Inc.
CFX / Colfax Corp
SRI / Stoneridge, Inc.
YUME / YuMe, Inc.
CAG / Conagra Brands, Inc.
FCB / FCB Financial Holdings, Inc.
CSS / CSS Industries, Inc.
PFS / Provident Financial Services, Inc.
BIOL / BIOLASE, Inc.
PESI / Perma-Fix Environmental Services, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
US0352901054 / Anixter International, Inc.
VWR / VWR Corporation
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
BRX / Brixmor Property Group Inc.
IMGN / ImmunoGen, Inc.
PCTI / PCTEL, Inc.
OCLR / Oclaro, Inc
AGEN / Agenus Inc.
FBC / Flagstar Bancorp, Inc.
VCRA / Vocera Communication Inc
MDY / SPDR S&P MidCap 400 ETF Trust
JACK / Jack in the Box Inc.
LAWS / Lawson Products, Inc.
US7438151026 / Providence Service Corp. (The)
TRST / TrustCo Bank Corp NY
GNOG / Golden Nugget Online Gaming Inc - Class A
REPH / Societal CDMO Inc
CDNS / Cadence Design Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
FITB / Fifth Third Bancorp
US8715611062 / Synacor Inc
RCKY / Rocky Brands, Inc.
SC / Santander Consumer USA Holdings Inc
POLY / Plantronics, Inc.
US9487411038 / Weingarten Realty Investors
CORE / Core-Mark Hldg Co Inc
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
SSYS / Stratasys Ltd.
872307903 / TCF Financial Corporation
BV / BrightView Holdings, Inc.
AVAV / AeroVironment, Inc.
AVID / Avid Technology, Inc.
TGH / Textainer Group Holdings Limited
EQR / Equity Residential
FBNC / First Bancorp
CLDX / Celldex Therapeutics, Inc.
SNX / TD SYNNEX Corporation
KND / Kindred Healthcare, Inc.
AL / Air Lease Corporation
MRVL / Marvell Technology, Inc.
IPCC / Infinity Property & Casualty Corp.
BNED / Barnes & Noble Education, Inc.
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
TMUS / T-Mobile US, Inc.
NBN / Northeast Bank
VRTV / Veritiv Corp
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
US8794551031 / Telenav, Inc.
FE / FirstEnergy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIZ / Assurant, Inc.
TDS / Telephone and Data Systems, Inc.
SPNE / SeaSpine Holdings Corp
TARA / Protara Therapeutics, Inc.
STML / Stemline Therapeutics, Inc.
RUTH / Ruths Hospitality Group Inc
MRIN / Marin Software Incorporated
GCO / Genesco Inc.
WCG / Wellcare Health Plans, Inc.
PRSS / CafePress Inc.
CREE / Cree, Inc.
300487105 / EVINE Live Inc.
BRKS / Brooks Automation, Inc.
OMN / Omnova Solutions, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ESND / Essendant Inc.
TVPT / Travelport Worldwide Ltd.
SPLS / Staples, Inc.
ATRS / Antares Pharma Inc
SCX / The L.S. Starrett Company
CAKE / The Cheesecake Factory Incorporated
US0044461004 / Aceto Corp.
US7777801074 / Rosetta Stone, Inc.
US55027E1029 / Luminex Corporation
TOWR / Tower International, Inc.
US7170711045 / Pfenex Inc.
BRKL / Brookline Bancorp, Inc.
NIHD / NII Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
BUSE / First Busey Corporation
SHOR / ShorTel, Inc.
ARRS / ARRIS International plc
NAVG / Navigators Group, Inc. (The)
KIRK / Kirkland's, Inc.
CPLA / Capella Education Co.
MTRN / Materion Corporation
KWR / Quaker Chemical Corporation
US8265651039 / Sigma Designs, Inc.
CASY / Casey's General Stores, Inc.
PMC / PIMCO Municipal Credit Income Fund
PSTB / Park Sterling Corp.
WSFS / WSFS Financial Corporation
BCO / The Brink's Company
ENOC / EnerNOC, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CVO / Cenveo, Inc.
PGEM / Ply Gem Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
UFPI / UFP Industries, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
PNK / Pinnacle Entertainment, Inc.
/ VIVUS, Inc.
CLBS / Caladrius Biosciences Inc
BWLD / Buffalo Wild Wings, Inc.
FMBI / First Midwest Bancorp, Inc.
CY / Cypress Semiconductor Corp.
FINL / Finish Line, Inc. (THE)
CYTX / Cytori Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
PFC / Premier Financial Corp.
TTNP / Titan Pharmaceuticals, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
CUDA / Barracuda Networks, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
ECYT / Endocyte, Inc.
COHU / Cohu, Inc.
KMG / KMG Chemicals, Inc.
NCOM / National Commerce Corporation
NWPX / NWPX Infrastructure, Inc.
TVIA / TerraVia Holdings, Inc.
MRVC / MRV Communications, Inc.
AVP / Avon Products, Inc.
BANF / BancFirst Corporation
NVTR / Nuvectra Corporation
RNWK / Realnetworks, Inc.
FENX / Fenix Parts, Inc.
FN / Fabrinet
TTC / The Toro Company
KN / Knowles Corporation
HBP / Huttig Building Products, Inc.
KDMN / Kadmon Holdings Inc
HR / Healthcare Realty Trust Incorporated
CHFN / Charter Financial Corp.
GRPN / Groupon, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAR / PAR Technology Corporation
OESX / Orion Energy Systems, Inc.
CUNB / CU Bancorp
FNSR / Finisar Corporation
/ McDermott International, Inc.
US8119041015 / Seacor Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
007786106 / Aerohive Networks, Inc.
CGRN / Capstone Green Energy Corp.
CASC / Cascadian Therapeutics, Inc.
CRCM / Care.com, Inc.
NEU / NewMarket Corporation
US71361F1003 / Perceptron, Inc.
/ TD AmeriTrade Holding Corp.
US74975N1054 / RTI Surgical, Inc.
US63934E1082 / Navistar International Corp
VVV / Valvoline Inc.
TECD / Tech Data Corp.
FRME / First Merchants Corporation
WBC / Wabco Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SITE / SiteOne Landscape Supply, Inc.
OREX / Orexigen Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
INSM / Insmed Incorporated
GNRT / Gener8 Maritime Inc.
MNI / McClatchy Co. (THE)
JCS / Pineapple Holdings Inc
OMAM / OM Asset Management Plc
HDP / Hortonworks, Inc.
SSNI / Silver Spring Networks, Inc.
UBFO / United Security Bancshares
ENS / EnerSys
IWM / iShares Trust - iShares Russell 2000 ETF
SASR / Sandy Spring Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
IMPV / Imperva, Inc.
DGII / Digi International Inc.
GUID / Guidance Software, Inc.
US44244K1097 / Houston Wire & Cable Company
GWB / Great Western Bancorp Inc
VSCI /
QHC / Quorum Health Corporation
JNP / Juniper Pharmaceuticals, Inc.
FOE / Ferro Corp.
SFLY / Shutterfly, Inc.
FCSC / Fibrocell Science Inc.
ACRX / Talphera, Inc.
IPAS / iPass, Inc.
GCI / Gannett Co., Inc.
TST / TheStreet, Inc.
HRC / Hill-Rom Holdings Inc
LTXB / LegacyTexas Financial Group Inc.
TNC / Tennant Company
IXYS / IXYS Corp.
RTEC / Rudolph Technologies, Inc.
SANM / Sanmina Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VMI / Valmont Industries, Inc.
US45772F1075 / Inphi Corporation
EW / Edwards Lifesciences Corporation
LBTYA / Liberty Global Ltd.
NWSA / News Corporation
SNPS / Synopsys, Inc.
/ Pier 1 Imports, Inc.
STRA / Strategic Education, Inc.
QUAD / Quad/Graphics, Inc.
TDY / Teledyne Technologies Incorporated
887228104 / Time Inc.
HE / Hawaiian Electric Industries, Inc.
DEI / Douglas Emmett, Inc.
RPAI / Retail Properties of America Inc - Class A
US3798901068 / Glu Mobile Inc.
PMBC / Pacific Mercantile Bancorp
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
FEYE / FireEye Inc
UCTT / Ultra Clean Holdings, Inc.
DSPG / DSP Group, Inc.
FNHC / FedNat Holding Co
UFS / Domtar Corporation
NTAP / NetApp, Inc.
TSCO / Tractor Supply Company
ESV / Ensco plc
COO / The Cooper Companies, Inc.
OSTK / Overstock.com Inc
NUAN / Nuance Communications Inc
BWXT / BWX Technologies, Inc.
CCXI / ChemoCentryx Inc
CARB / Carbonite, Inc.
ULBI / Ultralife Corporation
LGF.A / Lions Gate Entertainment Corp.
AZO / AutoZone, Inc.
87270T106 / Tribune Publishing Co
NCLH / Norwegian Cruise Line Holdings Ltd.
HNRG / Hallador Energy Company
PCMI / PC Mall, Inc.
MHLD / Maiden Holdings, Ltd.
RAIL / FreightCar America, Inc.
PNRA / Panera Bread Co.
CRAY / Cray, Inc.
HDNG / Hardinge, Inc.
868536103 / Supervalu, Inc.
SNMX / Senomyx, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
INSG / Inseego Corp.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
/ Shiloh Industries, Inc.
INSY / Insys Therapeutics Inc.
ZVO / Zovio Inc
KSPN / Kaspien Holdings Inc.
US30068N1054 / Exantas Capital Corp.
17K / Self Storage Group ASA
NERV / Minerva Neurosciences, Inc.
FLKS / Flex Pharma, Inc.
PERY / Ellis Perry International, Inc.
GPK / Graphic Packaging Holding Company
ABR / Arbor Realty Trust, Inc.
024237020 / Dean Foods Co
US7846351044 / SPX Corp
451731103 / Ignyta, Inc.
AET / Aetna, Inc.
GHDX / Genomic Health, Inc.
MLNT / Melinta Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
KRC / Kilroy Realty Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
MKL / Markel Group Inc.
US16706W1027 / Chiasma Inc
NBR / Nabors Industries Ltd.
SRDX / Surmodics, Inc.
AMP / Ameriprise Financial, Inc.
ALNT / Allient Inc.
BXP / Boston Properties, Inc.
MOG.A / Moog Inc.
ANDV / Andeavor Corp.
/ CHRISTOPHER & BANKS CORP
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
EGBN / Eagle Bancorp, Inc.
LQDT / Liquidity Services, Inc.
CHH / Choice Hotels International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PM / Philip Morris International Inc.
MSTR / Strategy Inc
ES / Eversource Energy
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
ALEX / Alexander & Baldwin, Inc.
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
OFC / Corporate Office Properties Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FFBC / First Financial Bancorp.
US5535731062 / MSG Networks Inc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
TNET / TriNet Group, Inc.
ACOR / Acorda Therapeutics, Inc.
BURL / Burlington Stores, Inc.
HWC / Hancock Whitney Corporation
ARQL / ArQule, Inc.
AROC / Archrock, Inc.
VYNT / Vyant Bio, Inc.
FLDM / Standard BioTools Inc
CBLAQ / CBL& Associates Properties, Inc.
EMKR / Emcore Corporation
SLGN / Silgan Holdings Inc.
PWR / Quanta Services, Inc.
RUSHA / Rush Enterprises, Inc.
SEAC / SeaChange International, Inc.
SPGI / S&P Global Inc.
KDNY / Chinook Therapeutics Inc
EGP / EastGroup Properties, Inc.
AZPN / Aspen Technology, Inc.
HTLF / Heartland Financial USA, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
SSB / SouthState Bank Corporation
CSOD / Cornerstone OnDemand Inc
XENT / Intersect ENT Inc
ASMB / Assembly Biosciences, Inc.
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APPS / Digital Turbine, Inc.
AMH / American Homes 4 Rent
IAC / IAC Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FOSL / Fossil Group, Inc.
CXP / Columbia Property Trust Inc
FRT / Federal Realty Investment Trust
PNM / PNM Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
WEN / The Wendy's Company
CRD.B / Crawford & Company
UMBF / UMB Financial Corporation
ARC / ARC Document Solutions, Inc.
HNI / HNI Corporation
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
/ XL Group Ltd.
CRL / Charles River Laboratories International, Inc.
BDSI / Biodelivery Sciences International
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
DCO / Ducommun Incorporated
AFI / Armstrong Flooring Inc
KODK / Eastman Kodak Company
CI / The Cigna Group
HZO / MarineMax, Inc.
NOV / NOV Inc.
/ CELADON GROUP INC
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
EXTN / Exterran Corp
REGI / Renewable Energy Group Inc
LHCG / LHC Group Inc
SBNY / Signature Bank
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
DATA / Tableau Software, Inc.
BDC / Belden Inc.
PLXS / Plexus Corp.
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
LEE / Lee Enterprises, Incorporated
ANGO / AngioDynamics, Inc.
US20605P1012 / Concho Resources, Inc.
CBSH / Commerce Bancshares, Inc.
MRLN / Marlin Business Services Corp
SYK / Stryker Corporation
CYTK / Cytokinetics, Incorporated
AHL / Aspen Insurance Holdings Limited
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
BDN / Brandywine Realty Trust
WTFC / Wintrust Financial Corporation
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NP / Neenah Inc
RRD / R.R. Donnelley & Sons Co.
UNVR / Univar Solutions Inc
ZNGA / Zynga Inc - Class A
ESRX / Express Scripts Holding Co.
ADUS / Addus HomeCare Corporation
0PP / Portola Pharmaceuticals Inc
LRMR / Larimar Therapeutics, Inc.
HPQ / HP Inc.
ABMD / Abiomed Inc.
QMCO / Quantum Corporation
872307903 / TCF Financial Corporation
AVNT / Avient Corporation
SYY / Sysco Corporation
DALN / DallasNews Corporation
MRO / Marathon Oil Corporation
MTEM / Molecular Templates, Inc.
DSSI / Diamond S Shipping Inc
ENR / Energizer Holdings, Inc.
QDEL / QuidelOrtho Corporation
ARW / Arrow Electronics, Inc.
CC / The Chemours Company
IVC / Invacare Corp.
PCG / PG&E Corporation
EGN / Energen Corp.
HALL / Hallmark Financial Services, Inc.
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
GPI / Group 1 Automotive, Inc.
FISV / Fiserv, Inc.
CBT / Cabot Corporation
ADVM / Adverum Biotechnologies, Inc.
PFGC / Performance Food Group Company
DIOD / Diodes Incorporated
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
QADA / QAD, Inc. - Class A
GNW / Genworth Financial, Inc.
AGTC / Applied Genetic Technologies Corp
BAH / Booz Allen Hamilton Holding Corporation
PGRE / Paramount Group, Inc.
CROX / Crocs, Inc.
XEL / Xcel Energy Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
NTUS / Natus Medical Inc
ECOM / ChannelAdvisor Corp
CW / Curtiss-Wright Corporation
CEVA / CEVA, Inc.
CTXS / Citrix Systems, Inc.
MUSA / Murphy USA Inc.
MMI / Marcus & Millichap, Inc.
NTRI / NutriSystem, Inc.
AEL / American Equity Investment Life Holding Company
SLG / SL Green Realty Corp.
KVHI / KVH Industries, Inc.
VECO / Veeco Instruments Inc.
ABG / Asbury Automotive Group, Inc.
TSQ / Townsquare Media, Inc.
CHS / Chico's FAS, Inc.
INFI / Infinity Pharmaceuticals Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
OUT / OUTFRONT Media Inc.
PRMW / Primo Water Corporation
/ Hillman Group Capital Trust
ICFI / ICF International, Inc.
CXW / CoreCivic, Inc.
PDSB / PDS Biotechnology Corporation
PBPB / Potbelly Corporation
ASYS / Amtech Systems, Inc.
ELY / Topgolf Callaway Brands Corp
ISRG / Intuitive Surgical, Inc.
CTIC / CTI BioPharma Corp
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
EQIX / Equinix, Inc.
ARNA / Arena Pharmaceuticals Inc
CIEN / Ciena Corporation
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
IMI / Intermolecular, Inc.
CVX / Chevron Corporation
Y / Alleghany Corp.
CSII / Cardiovascular Systems Inc.
GTLS / Chart Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
PRTS / CarParts.com, Inc.
PXLW / Pixelworks, Inc.
MDRX / Veradigm Inc.
MKTX / MarketAxess Holdings Inc.
OC / Owens Corning
EPC / Edgewell Personal Care Company
PEAK / Healthpeak Properties, Inc.
SYNA / Synaptics Incorporated
BPOP / Popular, Inc.
CYH / Community Health Systems, Inc.
USAK / USA Truck, Inc.
BG / Bunge Global SA
OMF / OneMain Holdings, Inc.
DIS / The Walt Disney Company
AVNS / Avanos Medical, Inc.
NPKI / NPK International Inc.
TWTR / Twitter Inc
RYAM / Rayonier Advanced Materials Inc.
ODP / The ODP Corporation
AHT / Ashford Hospitality Trust, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
HIBB / Hibbett, Inc.
POR / Portland General Electric Company
AXS / AXIS Capital Holdings Limited
OPY / Oppenheimer Holdings Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
AFG / American Financial Group, Inc.
HTBK / Heritage Commerce Corp
LYTS / LSI Industries Inc.
VSTM / Verastem, Inc.
PB / Prosperity Bancshares, Inc.
RL / Ralph Lauren Corporation
IBTX / Independent Bank Group, Inc.
TEN / Tsakos Energy Navigation Limited
TGI / Triumph Group, Inc.
ALPN / Alpine Immune Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
TRN / Trinity Industries, Inc.
FARO / FARO Technologies, Inc.
ATO / Atmos Energy Corporation
ITRI / Itron, Inc.
SBUX / Starbucks Corporation
ORN / Orion Group Holdings, Inc.
PRGS / Progress Software Corporation
MEIP / MEI Pharma, Inc.
NEWR / New Relic Inc
TGNA / TEGNA Inc.
CCOI / Cogent Communications Holdings, Inc.
ALKS / Alkermes plc
KMT / Kennametal Inc.
RPT / Rithm Property Trust Inc.
T / AT&T Inc.
PESX / Pioneer Energy Services Corp.
00B65Z9D7 / Noble Corporation plc
BA / The Boeing Company
RNR / RenaissanceRe Holdings Ltd.
CVS / CVS Health Corporation
HLIT / Harmonic Inc.
/ Diamond Offshore Drilling Inc
AVB / AvalonBay Communities, Inc.
PF / Pinnacle Foods, Inc.
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MCHX / Marchex, Inc.
REG / Regency Centers Corporation
EGY / VAALCO Energy, Inc.
ZBRA / Zebra Technologies Corporation
NUS / Nu Skin Enterprises, Inc.
CDXS / Codexis, Inc.
INGN / Inogen, Inc.
CNXN / PC Connection, Inc.
HBIO / Harvard Bioscience, Inc.
FTV / Fortive Corporation
VYX / NCR Voyix Corporation
NTGR / NETGEAR, Inc.
KLAC / KLA Corporation
DKS / DICK'S Sporting Goods, Inc.
FTNT / Fortinet, Inc.
LPLA / LPL Financial Holdings Inc.
VIAV / Viavi Solutions Inc.
GDOT / Green Dot Corporation
RGA / Reinsurance Group of America, Incorporated
WAL / Western Alliance Bancorporation
CMA / Comerica Incorporated
INTU / Intuit Inc.
CPF / Central Pacific Financial Corp.
PFSI / PennyMac Financial Services, Inc.
PSTG / Pure Storage, Inc.
AOSL / Alpha and Omega Semiconductor Limited
KFRC / Kforce Inc.
AGYS / Agilysys, Inc.
LUMO / Lumos Pharma, Inc.
EWBC / East West Bancorp, Inc.
AVEO / AVEO Pharmaceuticals Inc
CALX / Calix, Inc.
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
WK / Workiva Inc.
AIR / AAR Corp.
IDCC / InterDigital, Inc.
CMRX / Chimerix, Inc.
HIG / The Hartford Insurance Group, Inc.
ALT / Altimmune, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
CASH / Pathward Financial, Inc.
SV4 / SVB Financial Group
APTS / Preferred Apartment Communities Inc - Class A
CRIS / Curis, Inc.
KBR / KBR, Inc.
XOMA / XOMA Royalty Corporation
ECL / Ecolab Inc.
LPSN / LivePerson, Inc.
DXPE / DXP Enterprises, Inc.
NXGN / NextGen Healthcare Inc
EXEL / Exelixis, Inc.
RF / Regions Financial Corporation
JBL / Jabil Inc.
CAPR / Capricor Therapeutics, Inc.
MOD / Modine Manufacturing Company
MRTX / Mirati Therapeutics, Inc.
AMBC / Ambac Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
CDMO / Avid Bioservices, Inc.
BHE / Benchmark Electronics, Inc.
DNOW / DNOW Inc.
GE / General Electric Company
USM / United States Cellular Corporation
PFBC / Preferred Bank
TBNK / Territorial Bancorp Inc.
VRA / Vera Bradley, Inc.
CRAI / CRA International, Inc.
SMCI / Super Micro Computer, Inc.
KOP / Koppers Holdings Inc.
LII / Lennox International Inc.
HUM / Humana Inc.
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
SLM / SLM Corporation
BOKF / BOK Financial Corporation
AGX / Argan, Inc.
CSGS / CSG Systems International, Inc.
NOW / ServiceNow, Inc.
EQC / Equity Commonwealth
COR / Cencora, Inc.
FSP / Franklin Street Properties Corp.
WMT / Walmart Inc.
WAFD / WaFd, Inc
INTC / Intel Corporation
TRVN / Trevena, Inc.
M / Macy's, Inc.
BMRC / Bank of Marin Bancorp
HT / Hersha Hospitality Trust - Class A
OMI / Owens & Minor, Inc.
TITN / Titan Machinery Inc.
CTRN / Citi Trends, Inc.
PRDO / Perdoceo Education Corporation
MCK / McKesson Corporation
TCON / TRACON Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
PLCE / The Children's Place, Inc.
VXRT / Vaxart, Inc.
FFIV / F5, Inc.
CDTX / Cidara Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
TSE / Trinseo PLC
LRCX / Lam Research Corporation
SIX / Six Flags Entertainment Corporation
PDM / Piedmont Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
ARAV / Aravive, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RPD / Rapid7, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
TXT / Textron Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CAH / Cardinal Health, Inc.
HEAR / Turtle Beach Corporation
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
FIZZ / National Beverage Corp.
WKC / World Kinect Corporation
WHR / Whirlpool Corporation
MET / MetLife, Inc.
CMRE / Costamare Inc.
HSII / Heidrick & Struggles International, Inc.
LOPE / Grand Canyon Education, Inc.
UPBD / Upbound Group, Inc.
VLO / Valero Energy Corporation
CLW / Clearwater Paper Corporation
ALGT / Allegiant Travel Company
IT / Gartner, Inc.
NI / NiSource Inc.
WFC / Wells Fargo & Company
TMHC / Taylor Morrison Home Corporation
ESS / Essex Property Trust, Inc.
MANH / Manhattan Associates, Inc.
SRE / Sempra
ZEUS / Olympic Steel, Inc.
AR / Antero Resources Corporation
TFIN / Triumph Financial, Inc.
YELP / Yelp Inc.
ANET / Arista Networks Inc
IPAR / Interparfums, Inc.
TTEK / Tetra Tech, Inc.
EIX / Edison International
OI / O-I Glass, Inc.
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
AMCX / AMC Networks Inc.
BRKR / Bruker Corporation
SCHL / Scholastic Corporation
BKU / BankUnited, Inc.
SPY / SPDR S&P 500 ETF
CCBG / Capital City Bank Group, Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
OSK / Oshkosh Corporation
IRBT / iRobot Corporation
ATRO / Astronics Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
SLAB / Silicon Laboratories Inc.
ACGL / Arch Capital Group Ltd.
AGCO / AGCO Corporation
HOUS / Anywhere Real Estate Inc.
AAP / Advance Auto Parts, Inc.
POWL / Powell Industries, Inc.
ARCB / ArcBest Corporation
ADM / Archer-Daniels-Midland Company
VRNS / Varonis Systems, Inc.
EA / Electronic Arts Inc.
XHR / Xenia Hotels & Resorts, Inc.
MGNI / Magnite, Inc.
LHX / L3Harris Technologies, Inc.
IGT / International Game Technology PLC
TPC / Tutor Perini Corporation
TCS / The Container Store Group, Inc.
VOXX / VOXX International Corporation
PSA / Public Storage
LLY / Eli Lilly and Company
FMC / FMC Corporation
RMR / The RMR Group Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
LEA / Lear Corporation
TCBK / TriCo Bancshares
DHR / Danaher Corporation
GIII / G-III Apparel Group, Ltd.
SHYF / The Shyft Group, Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
SMTC / Semtech Corporation
EHTH / eHealth, Inc.
QNST / QuinStreet, Inc.
ACM / AECOM
AGO / Assured Guaranty Ltd.
NBHC / National Bank Holdings Corporation
CMC / Commercial Metals Company
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
BC / Brunswick Corporation
AYI / Acuity Inc.
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
GIC / Global Industrial Company
BMY / Bristol-Myers Squibb Company
RAMP / LiveRamp Holdings, Inc.
CPT / Camden Property Trust
QCRH / QCR Holdings, Inc.
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
PRO / PROS Holdings, Inc.
TJX / The TJX Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
OOMA / Ooma, Inc.
USNA / USANA Health Sciences, Inc.
ASH / Ashland Inc.
NYT / The New York Times Company
DAKT / Daktronics, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
PKG / Packaging Corporation of America
TBI / TrueBlue, Inc.
AMKR / Amkor Technology, Inc.
SWN / Southwestern Energy Company
CVGI / Commercial Vehicle Group, Inc.
SMP / Standard Motor Products, Inc.
RMAX / RE/MAX Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
WD / Walker & Dunlop, Inc.
YUM / Yum! Brands, Inc.
FGEN / FibroGen, Inc.
EGAN / eGain Corporation
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
FAF / First American Financial Corporation
EGIO / Edgio, Inc.
GPC / Genuine Parts Company
MED / Medifast, Inc.
EVBG / Everbridge, Inc.
EXTR / Extreme Networks, Inc.
MTDR / Matador Resources Company
DFS / Discover Financial Services
LRN / Stride, Inc.
UIS / Unisys Corporation
CUTR / Cutera, Inc.
KCP / Cloud Peak Energy Inc
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
PTSI / P.A.M. Transportation Services, Inc.
UNFI / United Natural Foods, Inc.
EIG / Employers Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
GSBC / Great Southern Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
EBS / Emergent BioSolutions Inc.
WCC / WESCO International, Inc.
FLR / Fluor Corporation
CTBI / Community Trust Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
ENVA / Enova International, Inc.
SAM / The Boston Beer Company, Inc.
FBP / First BanCorp.
PNFP / Pinnacle Financial Partners, Inc.
MC / Moelis & Company
FISI / Financial Institutions, Inc.
SCSC / ScanSource, Inc.
HY / Hyster-Yale, Inc.
MNKD / MannKind Corporation
SPTN / SpartanNash Company
RLJ / RLJ Lodging Trust
LSTR / Landstar System, Inc.
LNTH / Lantheus Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZION / Zions Bancorporation, National Association
CVLT / Commvault Systems, Inc.
NTRS / Northern Trust Corporation
MYRG / MYR Group Inc.
LMT / Lockheed Martin Corporation
WLY / John Wiley & Sons, Inc.
MOH / Molina Healthcare, Inc.
WERN / Werner Enterprises, Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
DCI / Donaldson Company, Inc.
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHX / DHI Group, Inc.
UFCS / United Fire Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BCC / Boise Cascade Company
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
VVX / V2X, Inc.
USFD / US Foods Holding Corp.
RYI / Ryerson Holding Corporation
TLYS / Tilly's, Inc.
FHN / First Horizon Corporation
BSRR / Sierra Bancorp
UTI / Universal Technical Institute, Inc.
PANW / Palo Alto Networks, Inc.
AKBA / Akebia Therapeutics, Inc.
CAT / Caterpillar Inc.
NSIT / Insight Enterprises, Inc.
AMSC / American Superconductor Corporation
AUB / Atlantic Union Bankshares Corporation
DXC / DXC Technology Company
MGNX / MacroGenics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GREE / Greenidge Generation Holdings Inc.
TLRA / Telaria, Inc.
CNC / Centene Corporation
SHLM / Schulman (A.), Inc.
THG / The Hanover Insurance Group, Inc.
PLUS / ePlus inc.
TDC / Teradata Corporation
FIX / Comfort Systems USA, Inc.
DELL / Dell Technologies Inc.
SNV / Synovus Financial Corp.
CABO / Cable One, Inc.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
BH / Biglari Holdings Inc.
CRUS / Cirrus Logic, Inc.
DPZ / Domino's Pizza, Inc.
SCVL / Shoe Carnival, Inc.
ANDE / The Andersons, Inc.
AVNW / Aviat Networks, Inc.
CLX / The Clorox Company
FATE / Fate Therapeutics, Inc.
CVI / CVR Energy, Inc.
PGR / The Progressive Corporation
THFF / First Financial Corporation
IDT / IDT Corporation
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
KELYA / Kelly Services, Inc.
ALL / The Allstate Corporation
ATEN / A10 Networks, Inc.
MYGN / Myriad Genetics, Inc.
INFN / Infinera Corporation
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
WSO / Watsco, Inc.
CATO / The Cato Corporation
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
SCL / Stepan Company
NVR / NVR, Inc.
PRIM / Primoris Services Corporation
NSP / Insperity, Inc.
UNM / Unum Group
ABM / ABM Industries Incorporated
VOYA / Voya Financial, Inc.
MSCI / MSCI Inc.
URBN / Urban Outfitters, Inc.
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
LFVN / LifeVantage Corporation
ALGN / Align Technology, Inc.
ESNT / Essent Group Ltd.
FBIZ / First Business Financial Services, Inc.
RHI / Robert Half Inc.
STZ / Constellation Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
BBSI / Barrett Business Services, Inc.
EL / The Estée Lauder Companies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GGG / Graco Inc.
ICAD / iCAD, Inc.
OSUR / OraSure Technologies, Inc.
OFIX / Orthofix Medical Inc.
NXRT / NexPoint Residential Trust, Inc.
RLGT / Radiant Logistics, Inc.
DXCM / DexCom, Inc.
SIGI / Selective Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
EME / EMCOR Group, Inc.
ARAY / Accuray Incorporated
HUBG / Hub Group, Inc.
MNST / Monster Beverage Corporation
NL / NL Industries, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
PRI / Primerica, Inc.
CNO / CNO Financial Group, Inc.
MTZ / MasTec, Inc.
ASIX / AdvanSix Inc.
HUN / Huntsman Corporation
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
RNG / RingCentral, Inc.
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
EVR / Evercore Inc.