Market Value5,144,186,000
Total Holdings938
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALLE / Allegion plc
SKYW / SkyWest, Inc.
EQT / EQT Corporation
MMS / Maximus, Inc.
CMS / CMS Energy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
STI / Solidion Technology, Inc.
CVLT / Commvault Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
DRH / DiamondRock Hospitality Company
FLDM / Standard BioTools Inc
ALV / Autoliv, Inc.
024237020 / Dean Foods Co
IO / ION Geophysical Corp
EXA / Exa Corp
BRSS / Global Brass & Copper Holdings, Inc.
BKS / Barnes & Noble, Inc.
OREX / Orexigen Therapeutics, Inc.
300487105 / EVINE Live Inc.
ISBC / Investors Bancorp Inc
FBC / Flagstar Bancorp, Inc.
CHS / Chico's FAS, Inc.
HALL / Hallmark Financial Services, Inc.
AROC / Archrock, Inc.
FOE / Ferro Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
US63934E1082 / Navistar International Corp
FFKT / Farmers Capital Bank Corp.
NCOM / National Commerce Corporation
IMPV / Imperva, Inc.
FCB / FCB Financial Holdings, Inc.
PRSS / CafePress Inc.
WMAR / West Marine, Inc.
MNI / McClatchy Co. (THE)
IXYS / IXYS Corp.
TTNP / Titan Pharmaceuticals, Inc.
YUME / YuMe, Inc.
60979P105 / Monogram Residential Trust, Inc.
KMG / KMG Chemicals, Inc.
US30068N1054 / Exantas Capital Corp.
GTY / Getty Realty Corp.
TLRA / Telaria, Inc.
AVT / Avnet, Inc.
LBTYA / Liberty Global Ltd.
WTM / White Mountains Insurance Group, Ltd.
TXRH / Texas Roadhouse, Inc.
OMED / OptMed Inc
LIFE / aTyr Pharma, Inc.
TTC / The Toro Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
VYNT / Vyant Bio, Inc.
ORA / Ormat Technologies, Inc.
BXS / BancorpSouth Bank
FNSR / Finisar Corporation
CRAY / Cray, Inc.
US45773Y1055 / InnerWorkings, Inc.
HDNG / Hardinge, Inc.
TVIA / TerraVia Holdings, Inc.
MRVC / MRV Communications, Inc.
CAKE / The Cheesecake Factory Incorporated
420031106 / Hawaiian Telcom Holdco, Inc.
06647F102 / Bankrate, Inc.
LTXB / LegacyTexas Financial Group Inc.
SCX / The L.S. Starrett Company
US7777801074 / Rosetta Stone, Inc.
TOWR / Tower International, Inc.
STAR / iStar Inc
PEP / PepsiCo, Inc.
REPH / Societal CDMO Inc
BBBY / Bed Bath & Beyond, Inc.
ALLY / Ally Financial Inc.
RHT / Red Hat, Inc.
AVY / Avery Dennison Corporation
CLX / The Clorox Company
ENPH / Enphase Energy, Inc.
HPE / Hewlett Packard Enterprise Company
ARDX / Ardelyx, Inc.
MRVL / Marvell Technology, Inc.
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
EXPR / Express, Inc.
US8766641034 / Taubman Centers, Inc.
BUSE / First Busey Corporation
DXLG / Destination XL Group, Inc.
CAIAF / CA Immobilien Anlagen AG
NAVG / Navigators Group, Inc. (The)
RSYS / RadiSys Corp.
RDC / Rowan Companies plc
PMC / PIMCO Municipal Credit Income Fund
RPXC / RPX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RFP / Resolute Forest Products Inc
RTN / Raytheon Co.
WSFS / WSFS Financial Corporation
NP / Neenah Inc
EVRI / Everi Holdings Inc.
SGMS / Scientific Games Corporation
AWK / American Water Works Company, Inc.
GIFI / Gulf Island Fabrication, Inc.
PRK / Park National Corporation
EQC / Equity Commonwealth
BMS / Bemis Co., Inc.
AAPL / Apple Inc.
MODN / Model N, Inc.
BWLD / Buffalo Wild Wings, Inc.
CTRL / Control4 Corp
US74733V1008 / QEP Resources, Inc.
ALOG / Analogic Corp.
WEN / The Wendy's Company
SFLY / Shutterfly, Inc.
US7170711045 / Pfenex Inc.
WR / Westar Energy, Inc.
IMKTA / Ingles Markets, Incorporated
/ VIVUS, Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
HSIC / Henry Schein, Inc.
FRME / First Merchants Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
FOX / Fox Corporation
GCI / Gannett Co., Inc.
CPRT / Copart, Inc.
FTV / Fortive Corporation
VCRA / Vocera Communication Inc
MDY / SPDR S&P MidCap 400 ETF Trust
KDMN / Kadmon Holdings Inc
XEL / Xcel Energy Inc.
ACOR / Acorda Therapeutics, Inc.
IVAC / Intevac, Inc.
US5535731062 / MSG Networks Inc
PCH / PotlatchDeltic Corporation
FITB / Fifth Third Bancorp
US8715611062 / Synacor Inc
CAI / Caris Life Sciences, Inc.
GTS / Triple-S Management Corp
SC / Santander Consumer USA Holdings Inc
HHC / Howard Hughes Corporation
MCHX / Marchex, Inc.
POLY / Plantronics, Inc.
US16706W1027 / Chiasma Inc
GRA / W.R. Grace & Co.
ICFI / ICF International, Inc.
SSYS / Stratasys Ltd.
TSE / Trinseo PLC
PCTI / PCTEL, Inc.
AAN / The Aaron's Company, Inc.
872307903 / TCF Financial Corporation
BV / BrightView Holdings, Inc.
ARQL / ArQule, Inc.
AVID / Avid Technology, Inc.
SR / Spire Inc.
RUSHA / Rush Enterprises, Inc.
TGH / Textainer Group Holdings Limited
EQR / Equity Residential
CLDX / Celldex Therapeutics, Inc.
SNX / TD SYNNEX Corporation
HRC / Hill-Rom Holdings Inc
AL / Air Lease Corporation
AEL / American Equity Investment Life Holding Company
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
SLGN / Silgan Holdings Inc.
USB / U.S. Bancorp
AGEN / Agenus Inc.
AVAV / AeroVironment, Inc.
SRC / Spirit Realty Capital, Inc.
BURL / Burlington Stores, Inc.
AIZ / Assurant, Inc.
BLMN / Bloomin' Brands, Inc.
SPNE / SeaSpine Holdings Corp
RUTH / Ruths Hospitality Group Inc
MRIN / Marin Software Incorporated
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
US60739U2042 / MobileIron, Inc.
TESO / Tesco Corp. (USA)
XRM / Xerium Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WCG / Wellcare Health Plans, Inc.
ACTA / Actua Corporation
CUDA / Barracuda Networks, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HDP / Hortonworks, Inc.
JNP / Juniper Pharmaceuticals, Inc.
DALN / DallasNews Corporation
TSC / Tristate Capital Holdings Inc
GNRT / Gener8 Maritime Inc.
OMAM / OM Asset Management Plc
BRKL / Brookline Bancorp, Inc.
ECYT / Endocyte, Inc.
TST / TheStreet, Inc.
HR / Healthcare Realty Trust Incorporated
DWCH / Datawatch Corp.
MDT / Medtronic plc
DGII / Digi International Inc.
VMI / Valmont Industries, Inc.
007786106 / Aerohive Networks, Inc.
US0352901054 / Anixter International, Inc.
PH / Parker-Hannifin Corporation
OPB / Opus Bank
SSNI / Silver Spring Networks, Inc.
SIRI / Sirius XM Holdings Inc.
ESIO / Electro Scientific Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
EXAC / Exactech, Inc.
DEST / Destination Maternity Corp.
SNI / Scripps Networks Interactive, Inc.
SHOR / ShorTel, Inc.
ARRS / ARRIS International plc
BBW / Build-A-Bear Workshop, Inc.
SYNT / Syntel, Inc.
MXWL / Maxwell Technologies, Inc.
KIRK / Kirkland's, Inc.
CPLA / Capella Education Co.
MTRN / Materion Corporation
KWR / Quaker Chemical Corporation
WG / Willbros Group, Inc.
SHLM / Schulman (A.), Inc.
BCO / The Brink's Company
ITG / Investment Technology Group, Inc.
CLBS / Caladrius Biosciences Inc
US81170YAB56 / SEACOR Holdings, Inc. Bond
BRKS / Brooks Automation, Inc.
HIFR / InfraREIT, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RAS / RAIT Financial Trust
US92346NAB55 / VeriFone Systems, Inc
TVPT / Travelport Worldwide Ltd.
OA / Orbital ATK, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TCON / TRACON Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
US71361F1003 / Perceptron, Inc.
ENS / EnerSys
TNTR / Tintri, Inc.
/ Array BioPharma, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHFN / Charter Financial Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
SPLS / Staples, Inc.
CFX / Colfax Corp
PGEM / Ply Gem Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
AIMC / Altra Industrial Motion Corp
PTX / Pernix Therapeutics Holdings, Inc.
CSS / CSS Industries, Inc.
RNWK / Realnetworks, Inc.
OMN / Omnova Solutions, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
WPC / W. P. Carey Inc.
ATH / Athene Holding Ltd - Class A
SP / SP Plus Corporation
PSDV / pSivida Corp.
VNO / Vornado Realty Trust
SYN / Synthetic Biologics Inc
US8794551031 / Telenav, Inc.
US2243991054 / Crane Co.
SFS / Smart & Final Stores, Inc.
IAC / IAC Inc.
US44244K1097 / Houston Wire & Cable Company
LECO / Lincoln Electric Holdings, Inc.
CRCM / Care.com, Inc.
NEU / NewMarket Corporation
KORS / Michael Kors Holdings Ltd.
US74975N1054 / RTI Surgical, Inc.
TECD / Tech Data Corp.
US69354M1080 / PRA Health Sciences Inc
GUID / Guidance Software, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CREE / Cree, Inc.
LQ / La Quinta Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIVV / Bioverativ Inc.
EFOI / Energy Focus, Inc.
KMPH / Zevra Therapeutics Inc
SYBT / Stock Yards Bancorp, Inc.
RAIL / FreightCar America, Inc.
FBNK / First Connecticut Bancorp, Inc.
CY / Cypress Semiconductor Corp.
JCS / Pineapple Holdings Inc
GWB / Great Western Bancorp Inc
/ Benefytt Technologies Inc
/ Shiloh Industries, Inc.
CGRN / Capstone Green Energy Corp.
PNK / Pinnacle Entertainment, Inc.
/ TD AmeriTrade Holding Corp.
ESND / Essendant Inc.
ATRS / Antares Pharma Inc
VVV / Valvoline Inc.
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
AVP / Avon Products, Inc.
HWC / Hancock Whitney Corporation
INSM / Insmed Incorporated
04685W103 / athenahealth, Inc.
PFC / Premier Financial Corp.
ITCI / Intra-Cellular Therapies, Inc.
IDT / IDT Corporation
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
NXGN / NextGen Healthcare Inc
EW / Edwards Lifesciences Corporation
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
QDEL / QuidelOrtho Corporation
SNPS / Synopsys, Inc.
EXTN / Exterran Corp
PWR / Quanta Services, Inc.
STRA / Strategic Education, Inc.
QUAD / Quad/Graphics, Inc.
TDY / Teledyne Technologies Incorporated
US7438151026 / Providence Service Corp. (The)
DSSI / Diamond S Shipping Inc
887228104 / Time Inc.
QGEN / Qiagen N.V.
HE / Hawaiian Electric Industries, Inc.
DEI / Douglas Emmett, Inc.
/ CHRISTOPHER & BANKS CORP
JACK / Jack in the Box Inc.
RCKY / Rocky Brands, Inc.
US3798901068 / Glu Mobile Inc.
PMBC / Pacific Mercantile Bancorp
LAWS / Lawson Products, Inc.
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
FEYE / FireEye Inc
UCTT / Ultra Clean Holdings, Inc.
FNHC / FedNat Holding Co
UFS / Domtar Corporation
ESV / Ensco plc
ALPN / Alpine Immune Sciences, Inc.
COO / The Cooper Companies, Inc.
SYF / Synchrony Financial
CCXI / ChemoCentryx Inc
VRE / Veris Residential, Inc.
CARB / Carbonite, Inc.
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.
DFRG / Del Frisco's Restaurant Group, Inc.
COHU / Cohu, Inc.
BWXT / BWX Technologies, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
868536103 / Supervalu, Inc.
LION / Lionsgate Studios Corp.
SNMX / Senomyx, Inc.
INSG / Inseego Corp.
JNJ / Johnson & Johnson
HTLD / Heartland Express, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMZN / Amazon.com, Inc.
INSY / Insys Therapeutics Inc.
ZVO / Zovio Inc
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
BMRC / Bank of Marin Bancorp
FLKS / Flex Pharma, Inc.
PERY / Ellis Perry International, Inc.
CELG / Celgene Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US7846351044 / SPX Corp
451731103 / Ignyta, Inc.
AET / Aetna, Inc.
GHDX / Genomic Health, Inc.
ABMD / Abiomed Inc.
THG / The Hanover Insurance Group, Inc.
NPTN / NeoPhotonics Corporation
LAMR / Lamar Advertising Company
KRC / Kilroy Realty Corporation
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
VRA / Vera Bradley, Inc.
HCC / Warrior Met Coal, Inc.
SRDX / Surmodics, Inc.
PCG / PG&E Corporation
AMP / Ameriprise Financial, Inc.
TCS / The Container Store Group, Inc.
BXP / Boston Properties, Inc.
MOG.A / Moog Inc.
VSTO / Vista Outdoor Inc.
PXD / Pioneer Natural Resources Company
INST / Instructure Holdings, Inc.
UNM / Unum Group
AFG / American Financial Group, Inc.
THFF / First Financial Corporation
RMR / The RMR Group Inc.
LQDT / Liquidity Services, Inc.
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
LSTR / Landstar System, Inc.
TJX / The TJX Companies, Inc.
MSTR / Strategy Inc
BLKB / Blackbaud, Inc.
DRRX / DURECT Corporation
SREV / ServiceSource International Inc
RPAI / Retail Properties of America Inc - Class A
OFC / Corporate Office Properties Trust
ECOM / ChannelAdvisor Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
FFBC / First Financial Bancorp.
US92220P1057 / Varian Medical Systems, Inc.
JEF / Jefferies Financial Group Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
TNET / TriNet Group, Inc.
EBSB / Meridian Bancorp Inc
KSPN / Kaspien Holdings Inc.
SEAC / SeaChange International, Inc.
KDNY / Chinook Therapeutics Inc
EGP / EastGroup Properties, Inc.
QMCO / Quantum Corporation
AZPN / Aspen Technology, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DIS / The Walt Disney Company
/ Briggs & Stratton Corp.
PKD / Parker Drilling Co.
SSB / SouthState Bank Corporation
BMRN / BioMarin Pharmaceutical Inc.
CSOD / Cornerstone OnDemand Inc
XENT / Intersect ENT Inc
DSPG / DSP Group, Inc.
SPGI / S&P Global Inc.
IPXL / Impax Laboratories, Inc.
FBNC / First Bancorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DNB / Dun & Bradstreet Holdings, Inc.
GPC / Genuine Parts Company
FSP / Franklin Street Properties Corp.
CXP / Columbia Property Trust Inc
PNM / PNM Resources, Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
TNC / Tennant Company
LPT / Liberty Property Trust
JOUT / Johnson Outdoors Inc.
TRST / TrustCo Bank Corp NY
UMBF / UMB Financial Corporation
ARC / ARC Document Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
FWRD / Forward Air Corporation
SITE / SiteOne Landscape Supply, Inc.
CAG / Conagra Brands, Inc.
SNR / New Senior Investment Group Inc
RRD / R.R. Donnelley & Sons Co.
UNH / UnitedHealth Group Incorporated
AFI / Armstrong Flooring Inc
KODK / Eastman Kodak Company
CVX / Chevron Corporation
NOV / NOV Inc.
CDW / CDW Corporation
LLL / JX Luxventure Limited
ORCL / Oracle Corporation
REGI / Renewable Energy Group Inc
LHCG / LHC Group Inc
SBNY / Signature Bank
19041P105 / CBS Corp.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
HOUS / Anywhere Real Estate Inc.
M / Macy's, Inc.
MLHR / Herman Miller Inc.
AGTC / Applied Genetic Technologies Corp
DCO / Ducommun Incorporated
MACK / Merrimack Pharmaceuticals, Inc.
MRLN / Marlin Business Services Corp
ALEX / Alexander & Baldwin, Inc.
SYK / Stryker Corporation
ALGT / Allegiant Travel Company
AHL / Aspen Insurance Holdings Limited
LRMR / Larimar Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
AE / Adams Resources & Energy, Inc.
SV4 / SVB Financial Group
BDN / Brandywine Realty Trust
WTFC / Wintrust Financial Corporation
NSC / Norfolk Southern Corporation
UNVR / Univar Solutions Inc
US6550441058 / Noble Energy, Inc.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
BDSI / Biodelivery Sciences International
CSLT / Castlight Health Inc - Class B
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
CW / Curtiss-Wright Corporation
ABM / ABM Industries Incorporated
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
HD / The Home Depot, Inc.
AVNT / Avient Corporation
MTB / M&T Bank Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
TEN / Tsakos Energy Navigation Limited
LUMO / Lumos Pharma, Inc.
ENR / Energizer Holdings, Inc.
NERV / Minerva Neurosciences, Inc.
ARW / Arrow Electronics, Inc.
CYTK / Cytokinetics, Incorporated
ISEE / IVERIC bio Inc
FBIO / Fortress Biotech, Inc.
EGN / Energen Corp.
MTW / The Manitowoc Company, Inc.
SGEN / Seagen Inc
NWSA / News Corporation
NFX / Newfield Exploration Company
BELFB / Bel Fuse Inc.
SPLK / Splunk Inc.
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
PBPB / Potbelly Corporation
GPI / Group 1 Automotive, Inc.
CBT / Cabot Corporation
ADVM / Adverum Biotechnologies, Inc.
PSTI / Pluristem Therapeutics Inc
PFGC / Performance Food Group Company
DIOD / Diodes Incorporated
BAX / Baxter International Inc.
QADA / QAD, Inc. - Class A
EPZM / Epizyme Inc
OUT / OUTFRONT Media Inc.
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
RNR / RenaissanceRe Holdings Ltd.
TGNA / TEGNA Inc.
BANF / BancFirst Corporation
GIII / G-III Apparel Group, Ltd.
WKC / World Kinect Corporation
ITRI / Itron, Inc.
PXLW / Pixelworks, Inc.
NTRI / NutriSystem, Inc.
MRO / Marathon Oil Corporation
SLG / SL Green Realty Corp.
ARCH / Arch Resources, Inc.
KVHI / KVH Industries, Inc.
ASMB / Assembly Biosciences, Inc.
IMGN / ImmunoGen, Inc.
VECO / Veeco Instruments Inc.
ABG / Asbury Automotive Group, Inc.
TSQ / Townsquare Media, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTX / Minerals Technologies Inc.
PRMW / Primo Water Corporation
CLAR / Clarus Corporation
ATO / Atmos Energy Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ASYS / Amtech Systems, Inc.
ELY / Topgolf Callaway Brands Corp
CTIC / CTI BioPharma Corp
JNPR / Juniper Networks, Inc.
PCTY / Paylocity Holding Corporation
ESNT / Essent Group Ltd.
USFD / US Foods Holding Corp.
COST / Costco Wholesale Corporation
PLXS / Plexus Corp.
EQIX / Equinix, Inc.
PRGS / Progress Software Corporation
OXY / Occidental Petroleum Corporation
ON / ON Semiconductor Corporation
PRGO / Perrigo Company plc
BF.B / Brown-Forman Corporation
Y / Alleghany Corp.
CSII / Cardiovascular Systems Inc.
PKOH / Park-Ohio Holdings Corp.
EPC / Edgewell Personal Care Company
TBNK / Territorial Bancorp Inc.
CROX / Crocs, Inc.
CSGS / CSG Systems International, Inc.
MKTX / MarketAxess Holdings Inc.
EL / The Estée Lauder Companies Inc.
CTRN / Citi Trends, Inc.
PEAK / Healthpeak Properties, Inc.
SYNA / Synaptics Incorporated
RJF / Raymond James Financial, Inc.
OMF / OneMain Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
DHR / Danaher Corporation
TWTR / Twitter Inc
GRPN / Groupon, Inc.
ODP / The ODP Corporation
AMH / American Homes 4 Rent
AHT / Ashford Hospitality Trust, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
HIBB / Hibbett, Inc.
POR / Portland General Electric Company
MDRX / Veradigm Inc.
SPTN / SpartanNash Company
GPK / Graphic Packaging Holding Company
ZNGA / Zynga Inc - Class A
LPNT / LifePoint Health, Inc.
LHX / L3Harris Technologies, Inc.
LYTS / LSI Industries Inc.
RL / Ralph Lauren Corporation
IBTX / Independent Bank Group, Inc.
PLCE / The Children's Place, Inc.
CYH / Community Health Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
CCOI / Cogent Communications Holdings, Inc.
TPIC / TPI Composites, Inc.
FBIZ / First Business Financial Services, Inc.
NPKI / NPK International Inc.
FARO / FARO Technologies, Inc.
AES / The AES Corporation
MEIP / MEI Pharma, Inc.
NEWR / New Relic Inc
ENDP / Endo International plc
INFI / Infinity Pharmaceuticals Inc.
HAE / Haemonetics Corporation
NBN / Northeast Bank
ASB / Associated Banc-Corp
RPT / Rithm Property Trust Inc.
OI / O-I Glass, Inc.
ASPN / Aspen Aerogels, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
CI / The Cigna Group
BG / Bunge Global SA
AVB / AvalonBay Communities, Inc.
PF / Pinnacle Foods, Inc.
MTD / Mettler-Toledo International Inc.
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
EXC / Exelon Corporation
SCHL / Scholastic Corporation
AAP / Advance Auto Parts, Inc.
SAM / The Boston Beer Company, Inc.
DELL / Dell Technologies Inc.
FISI / Financial Institutions, Inc.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
EHTH / eHealth, Inc.
DHX / DHI Group, Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc.
UTI / Universal Technical Institute, Inc.
BSRR / Sierra Bancorp
RIGL / Rigel Pharmaceuticals, Inc.
COHR / Coherent Corp.
CNXN / PC Connection, Inc.
ASH / Ashland Inc.
HTLF / Heartland Financial USA, Inc.
EVBG / Everbridge, Inc.
ABTX / Allegiance Bancshares Inc
GOOG / Alphabet Inc.
WK / Workiva Inc.
AIR / AAR Corp.
FSLR / First Solar, Inc.
HFWA / Heritage Financial Corporation
OSG / Overseas Shipholding Group, Inc.
ARCB / ArcBest Corporation
LCTX / Lineage Cell Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
INGN / Inogen, Inc.
PVH / PVH Corp.
DRI / Darden Restaurants, Inc.
VOXX / VOXX International Corporation
HLIT / Harmonic Inc.
TRVN / Trevena, Inc.
TGI / Triumph Group, Inc.
CTMX / CytomX Therapeutics, Inc.
KELYA / Kelly Services, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CRIS / Curis, Inc.
KBR / KBR, Inc.
XOMA / XOMA Royalty Corporation
BSET / Bassett Furniture Industries, Incorporated
JLL / Jones Lang LaSalle Incorporated
DXPE / DXP Enterprises, Inc.
RF / Regions Financial Corporation
VRNT / Verint Systems Inc.
MOD / Modine Manufacturing Company
MRTX / Mirati Therapeutics, Inc.
TEX / Terex Corporation
FGEN / FibroGen, Inc.
STAA / STAAR Surgical Company
CDMO / Avid Bioservices, Inc.
BHE / Benchmark Electronics, Inc.
TPC / Tutor Perini Corporation
PACW / Pacwest Bancorp
COR / Cencora, Inc.
EG / Everest Group, Ltd.
APPS / Digital Turbine, Inc.
NYT / The New York Times Company
BKU / BankUnited, Inc.
BDC / Belden Inc.
IFF / International Flavors & Fragrances Inc.
TRN / Trinity Industries, Inc.
ALKS / Alkermes plc
AGX / Argan, Inc.
SMCI / Super Micro Computer, Inc.
LOPE / Grand Canyon Education, Inc.
EZPW / EZCORP, Inc.
HY / Hyster-Yale, Inc.
CLUBQ / Town Sports International Holdings Inc
CL / Colgate-Palmolive Company
CSX / CSX Corporation
GTLS / Chart Industries, Inc.
CEVA / CEVA, Inc.
EGBN / Eagle Bancorp, Inc.
HT / Hersha Hospitality Trust - Class A
OMI / Owens & Minor, Inc.
TITN / Titan Machinery Inc.
PRDO / Perdoceo Education Corporation
MCK / McKesson Corporation
DXC / DXC Technology Company
CASH / Pathward Financial, Inc.
GE / General Electric Company
KPTI / Karyopharm Therapeutics Inc.
RMBS / Rambus Inc.
HPQ / HP Inc.
NBR / Nabors Industries Ltd.
ES / Eversource Energy
FFIV / F5, Inc.
VSTM / Verastem, Inc.
CDTX / Cidara Therapeutics, Inc.
CIEN / Ciena Corporation
POWL / Powell Industries, Inc.
MU / Micron Technology, Inc.
WD / Walker & Dunlop, Inc.
EGY / VAALCO Energy, Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
SMP / Standard Motor Products, Inc.
ARGO / Argo Group International Holdings, Inc.
LRCX / Lam Research Corporation
ARAV / Aravive, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TER / Teradyne, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
TMHC / Taylor Morrison Home Corporation
TXT / Textron Inc.
FLR / Fluor Corporation
LNN / Lindsay Corporation
PB / Prosperity Bancshares, Inc.
PLUS / ePlus inc.
KFRC / Kforce Inc.
PRIM / Primoris Services Corporation
CMCSA / Comcast Corporation
DTE / DTE Energy Company
CATO / The Cato Corporation
PGR / The Progressive Corporation
CTBI / Community Trust Bancorp, Inc.
PFBC / Preferred Bank
SCVL / Shoe Carnival, Inc.
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
FBK / FB Financial Corporation
IRBT / iRobot Corporation
CAH / Cardinal Health, Inc.
EFSC / Enterprise Financial Services Corp
STC / Stewart Information Services Corporation
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
CPF / Central Pacific Financial Corp.
OFIX / Orthofix Medical Inc.
PRI / Primerica, Inc.
TFIN / Triumph Financial, Inc.
CNO / CNO Financial Group, Inc.
BPOP / Popular, Inc.
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
RYI / Ryerson Holding Corporation
BRKR / Bruker Corporation
VRTV / Veritiv Corp
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
AGCO / AGCO Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
SPY / SPDR S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
HEAR / Turtle Beach Corporation
MYRG / MYR Group Inc.
BCOV / Brightcove Inc.
MC / Moelis & Company
LPLA / LPL Financial Holdings Inc.
CMRX / Chimerix, Inc.
ESS / Essex Property Trust, Inc.
MTZ / MasTec, Inc.
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
VC / Visteon Corporation
VRNS / Varonis Systems, Inc.
ADM / Archer-Daniels-Midland Company
MGNI / Magnite, Inc.
GGG / Graco Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
OC / Owens Corning
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
SGMO / Sangamo Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
MTRX / Matrix Service Company
SRI / Stoneridge, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
RPD / Rapid7, Inc.
CRAI / CRA International, Inc.
BBY / Best Buy Co., Inc.
KMT / Kennametal Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
NSP / Insperity, Inc.
AGO / Assured Guaranty Ltd.
AMCX / AMC Networks Inc.
UNFI / United Natural Foods, Inc.
ACM / AECOM
AXS / AXIS Capital Holdings Limited
LMT / Lockheed Martin Corporation
NBHC / National Bank Holdings Corporation
RAMP / LiveRamp Holdings, Inc.
BC / Brunswick Corporation
CALX / Calix, Inc.
CLW / Clearwater Paper Corporation
STZ / Constellation Brands, Inc.
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
VOYA / Voya Financial, Inc.
FSTR / L.B. Foster Company
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
PGRE / Paramount Group, Inc.
CHH / Choice Hotels International, Inc.
MNST / Monster Beverage Corporation
IDCC / InterDigital, Inc.
CPS / Cooper-Standard Holdings Inc.
MCD / McDonald's Corporation
PSTG / Pure Storage, Inc.
AKBA / Akebia Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
CVGI / Commercial Vehicle Group, Inc.
AIG / American International Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
OGS / ONE Gas, Inc.
ORN / Orion Group Holdings, Inc.
STT / State Street Corporation
ANGO / AngioDynamics, Inc.
NEE / NextEra Energy, Inc.
NVR / NVR, Inc.
EGIO / Edgio, Inc.
EXTR / Extreme Networks, Inc.
ACLS / Axcelis Technologies, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
FOSL / Fossil Group, Inc.
ALNT / Allient Inc.
LRN / Stride, Inc.
CUTR / Cutera, Inc.
ANET / Arista Networks Inc
PLAB / Photronics, Inc.
US33812L1026 / Fitbit Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
PTSI / P.A.M. Transportation Services, Inc.
APEI / American Public Education, Inc.
CIVB / Civista Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENVA / Enova International, Inc.
SLM / SLM Corporation
PCRX / Pacira BioSciences, Inc.
HUM / Humana Inc.
HTB / HomeTrust Bancshares, Inc.
USM / United States Cellular Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
WCC / WESCO International, Inc.
LNTH / Lantheus Holdings, Inc.
LEA / Lear Corporation
EBS / Emergent BioSolutions Inc.
HRTG / Heritage Insurance Holdings, Inc.
J / Jacobs Solutions Inc.
ANDE / The Andersons, Inc.
MANH / Manhattan Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
BJRI / BJ's Restaurants, Inc.
SMTC / Semtech Corporation
OSK / Oshkosh Corporation
XHR / Xenia Hotels & Resorts, Inc.
CORT / Corcept Therapeutics Incorporated
KLAC / KLA Corporation
EWBC / East West Bancorp, Inc.
RLJ / RLJ Lodging Trust
BOX / Box, Inc.
ATRO / Astronics Corporation
DAKT / Daktronics, Inc.
BBSI / Barrett Business Services, Inc.
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
ZUMZ / Zumiez Inc.
NUS / Nu Skin Enterprises, Inc.
ZION / Zions Bancorporation, National Association
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
DCI / Donaldson Company, Inc.
OSUR / OraSure Technologies, Inc.
EXEL / Exelixis, Inc.
DKS / DICK'S Sporting Goods, Inc.
AOSL / Alpha and Omega Semiconductor Limited
INVH / Invitation Homes Inc.
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
PRO / PROS Holdings, Inc.
JBL / Jabil Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
VVX / V2X, Inc.
BCC / Boise Cascade Company
TBI / TrueBlue, Inc.
ASIX / AdvanSix Inc.
TLYS / Tilly's, Inc.
YELP / Yelp Inc.
PRTS / CarParts.com, Inc.
DPZ / Domino's Pizza, Inc.
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.
NSIT / Insight Enterprises, Inc.
AUB / Atlantic Union Bankshares Corporation
UBFO / United Security Bancshares
MSGS / Madison Square Garden Sports Corp.
NOW / ServiceNow, Inc.
CNC / Centene Corporation
LPSN / LivePerson, Inc.
US8265651039 / Sigma Designs, Inc.
FNF / Fidelity National Financial, Inc.
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
GSBC / Great Southern Bancorp, Inc.
SNV / Synovus Financial Corp.
CABO / Cable One, Inc.
GCO / Genesco Inc.
FIX / Comfort Systems USA, Inc.
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
CCBG / Capital City Bank Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EME / EMCOR Group, Inc.
VRSN / VeriSign, Inc.
QNST / QuinStreet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
CMRE / Costamare Inc.
BMY / Bristol-Myers Squibb Company
WAL / Western Alliance Bancorporation
ACCO / ACCO Brands Corporation
SNBR / Sleep Number Corporation
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
RHI / Robert Half Inc.
SLAB / Silicon Laboratories Inc.
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
SWX / Southwest Gas Holdings, Inc.
ATEN / A10 Networks, Inc.
INFN / Infinera Corporation
WAFD / WaFd, Inc
AVNW / Aviat Networks, Inc.
NI / NiSource Inc.
KOP / Koppers Holdings Inc.
TCBK / TriCo Bancshares
FIZZ / National Beverage Corp.
CRUS / Cirrus Logic, Inc.
ARAY / Accuray Incorporated
EIG / Employers Holdings, Inc.
RGP / Resources Connection, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
MET / MetLife, Inc.
ADBE / Adobe Inc.
SRE / Sempra
QCRH / QCR Holdings, Inc.
THO / THOR Industries, Inc.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
BOKF / BOK Financial Corporation
SCL / Stepan Company
VRTX / Vertex Pharmaceuticals Incorporated
FBP / First BanCorp.
HSII / Heidrick & Struggles International, Inc.
EA / Electronic Arts Inc.
MGNX / MacroGenics, Inc.
LFVN / LifeVantage Corporation
CSL / Carlisle Companies Incorporated
FATE / Fate Therapeutics, Inc.
NTRS / Northern Trust Corporation
MYGN / Myriad Genetics, Inc.
MNKD / MannKind Corporation
UPBD / Upbound Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SHYF / The Shyft Group, Inc.
DNOW / DNOW Inc.
UIS / Unisys Corporation
ICAD / iCAD, Inc.
NXRT / NexPoint Residential Trust, Inc.
OMC / Omnicom Group Inc.
HTBK / Heritage Commerce Corp
GIC / Global Industrial Company
GDOT / Green Dot Corporation
RLGT / Radiant Logistics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
HUBG / Hub Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
IT / Gartner, Inc.
ZEUS / Olympic Steel, Inc.
CMC / Commercial Metals Company
BH / Biglari Holdings Inc.
RH / RH
AR / Antero Resources Corporation
MAC / The Macerich Company
TZOO / Travelzoo
GS / The Goldman Sachs Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UFCS / United Fire Group, Inc.
NL / NL Industries, Inc.
ALGN / Align Technology, Inc.
OOMA / Ooma, Inc.
IPAR / Interparfums, Inc.
EAT / Brinker International, Inc.
IGT / International Game Technology PLC
XLNX / Xilinx, Inc.
HUBS / HubSpot, Inc.
RNG / RingCentral, Inc.
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
EVR / Evercore Inc.
MED / Medifast, Inc.
INTC / Intel Corporation
GPRO / GoPro, Inc.
PK / Park Hotels & Resorts Inc.