Market Value5,690,110,000
Total Holdings974
File Date2018-02-13
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)
MRTX / Mirati Therapeutics, Inc.
INSM / Insmed Incorporated
WIRE / Encore Wire Corporation
FOSL / Fossil Group, Inc.
FWRD / Forward Air Corporation
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
ACLS / Axcelis Technologies, Inc.
DRH / DiamondRock Hospitality Company
FLDM / Standard BioTools Inc
PACW / Pacwest Bancorp
ALV / Autoliv, Inc.
024237020 / Dean Foods Co
BBW / Build-A-Bear Workshop, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NCOM / National Commerce Corporation
SIRI / Sirius XM Holdings Inc.
HALL / Hallmark Financial Services, Inc.
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PETX / Aratana Therapeutics, Inc.
87270T106 / Tribune Publishing Co
HCC / Warrior Met Coal, Inc.
VRNS / Varonis Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CCXI / ChemoCentryx Inc
ATRO / Astronics Corporation
WTM / White Mountains Insurance Group, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
US6550441058 / Noble Energy, Inc.
STML / Stemline Therapeutics, Inc.
UPLC / Ultra Petroleum Corp.
/ Benefytt Technologies Inc
JCS / Pineapple Holdings Inc
CUDA / Barracuda Networks, Inc.
HDNG / Hardinge, Inc.
US3723091043 / GenMark Diagnostics, Inc
PSDV / pSivida Corp.
FITB / Fifth Third Bancorp
FCBC / First Community Bankshares, Inc.
MBFI / MB Financial, Inc.
HIFR / InfraREIT, Inc.
DWCH / Datawatch Corp.
SYN / Synthetic Biologics Inc
BXS / BancorpSouth Bank
IPAS / iPass, Inc.
US33812L1026 / Fitbit Inc.
US7777801074 / Rosetta Stone, Inc.
HZNP / Horizon Therapeutics Plc
CTRL / Control4 Corp
PFS / Provident Financial Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ON / ON Semiconductor Corporation
CW / Curtiss-Wright Corporation
BBBY / Bed Bath & Beyond, Inc.
OXY / Occidental Petroleum Corporation
RHT / Red Hat, Inc.
DEST / Destination Maternity Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SYNT / Syntel, Inc.
RSYS / RadiSys Corp.
RDC / Rowan Companies plc
PERY / Ellis Perry International, Inc.
RFP / Resolute Forest Products Inc
BCO / The Brink's Company
PFC / Premier Financial Corp.
US2243991054 / Crane Co.
PRK / Park National Corporation
US63934E1082 / Navistar International Corp
BXS / BancorpSouth Bank
FINL / Finish Line, Inc. (THE)
RPXC / RPX Corporation
WSFS / WSFS Financial Corporation
ZVO / Zovio Inc
EMCI / EMC Insurance Group, Inc.
PGEM / Ply Gem Holdings, Inc.
EFOI / Energy Focus, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ALOG / Analogic Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US55027E1029 / Luminex Corporation
OMN / Omnova Solutions, Inc.
007786106 / Aerohive Networks, Inc.
HSIC / Henry Schein, Inc.
FRME / First Merchants Corporation
CJ / C&J Energy Services, Inc.
ARNC / Arconic Corporation
EPE / EP Energy Corporation
HTLF / Heartland Financial USA, Inc.
FBC / Flagstar Bancorp, Inc.
VCRA / Vocera Communication Inc
MODN / Model N, Inc.
TSC / Tristate Capital Holdings Inc
TRST / TrustCo Bank Corp NY
PSB / PS Business Parks, Inc.
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
TWTR / Twitter Inc
SNCR / Synchronoss Technologies, Inc.
US5535731062 / MSG Networks Inc
PCH / PotlatchDeltic Corporation
EVBG / Everbridge, Inc.
US8715611062 / Synacor Inc
CAI / Caris Life Sciences, Inc.
BGCP / BGC Partners Inc - Class A
GRA / W.R. Grace & Co.
US69354M1080 / PRA Health Sciences Inc
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
POLY / Plantronics, Inc.
TBBK / The Bancorp, Inc.
SSYS / Stratasys Ltd.
SMP / Standard Motor Products, Inc.
RNR / RenaissanceRe Holdings Ltd.
TSE / Trinseo PLC
PCTI / PCTEL, Inc.
TSQ / Townsquare Media, Inc.
AVAV / AeroVironment, Inc.
OFC / Corporate Office Properties Trust
RUSHA / Rush Enterprises, Inc.
TGH / Textainer Group Holdings Limited
EQR / Equity Residential
CLDX / Celldex Therapeutics, Inc.
SNX / TD SYNNEX Corporation
ASMB / Assembly Biosciences, Inc.
BNED / Barnes & Noble Education, Inc.
IPCC / Infinity Property & Casualty Corp.
AEL / American Equity Investment Life Holding Company
MNKKQ / Mallinckrodt Plc
SR / Spire Inc.
SRC / Spirit Realty Capital, Inc.
AIZ / Assurant, Inc.
PUMP / ProPetro Holding Corp.
ESI / Element Solutions Inc
BLMN / Bloomin' Brands, Inc.
WELL / Welltower Inc.
VIRX / Viracta Therapeutics, Inc.
/ Denbury Resources, Inc.
WSBC / WesBanco, Inc.
SPNE / SeaSpine Holdings Corp
UMBF / UMB Financial Corporation
RUTH / Ruths Hospitality Group Inc
CTXS / Citrix Systems, Inc.
US60739U2042 / MobileIron, Inc.
XRM / Xerium Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
WAGE / WageWorks Inc.
MDSO / Medidata Solutions, Inc.
QTNA / Quantenna Communications, Inc.
TPX / Somnigroup International Inc.
AEIS / Advanced Energy Industries, Inc.
KDMN / Kadmon Holdings Inc
KDNY / Chinook Therapeutics Inc
LIFE / aTyr Pharma, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
LTXB / LegacyTexas Financial Group Inc.
ORA / Ormat Technologies, Inc.
AVP / Avon Products, Inc.
DGII / Digi International Inc.
VMI / Valmont Industries, Inc.
OPB / Opus Bank
US0352901054 / Anixter International, Inc.
FOE / Ferro Corp.
BRKL / Brookline Bancorp, Inc.
MRVL / Marvell Technology, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ESIO / Electro Scientific Industries, Inc.
EXAC / Exactech, Inc.
US8766641034 / Taubman Centers, Inc.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
IMKTA / Ingles Markets, Incorporated
CPLA / Capella Education Co.
MTRN / Materion Corporation
KWR / Quaker Chemical Corporation
UBNK / United Financial Bancorp, Inc.
WG / Willbros Group, Inc.
US8265651039 / Sigma Designs, Inc.
SHLM / Schulman (A.), Inc.
SPWR / Complete Solaria, Inc.
CFX / Colfax Corp
ENS / EnerSys
CASC / Cascadian Therapeutics, Inc.
TST / TheStreet, Inc.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
GWB / Great Western Bancorp Inc
AGRX / Agile Therapeutics, Inc.
AGEN / Agenus Inc.
BEN / Franklin Resources, Inc.
US92346NAB55 / VeriFone Systems, Inc
SFS / Smart & Final Stores, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MRIN / Marin Software Incorporated
SYBT / Stock Yards Bancorp, Inc.
FOGO / Fogo Hospitality Inc
CFMS / Conformis Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FMBI / First Midwest Bancorp, Inc.
TECD / Tech Data Corp.
INSY / Insys Therapeutics Inc.
NAVG / Navigators Group, Inc. (The)
LXRX / Lexicon Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
ACTA / Actua Corporation
PNK / Pinnacle Entertainment, Inc.
QGEN / Qiagen N.V.
AIT / Applied Industrial Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
/ VIVUS, Inc.
US45773Y1055 / InnerWorkings, Inc.
KMPH / Zevra Therapeutics Inc
ITG / Investment Technology Group, Inc.
KIRK / Kirkland's, Inc.
MXWL / Maxwell Technologies, Inc.
OMAM / OM Asset Management Plc
OMED / OptMed Inc
BUSE / First Busey Corporation
MACK / Merrimack Pharmaceuticals, Inc.
IO / ION Geophysical Corp
IPHS / Innophos Holdings, Inc.
RNWK / Realnetworks, Inc.
US7170711045 / Pfenex Inc.
US69329Y1047 / PDL BioPharma, Inc.
SP / SP Plus Corporation
RARX / Ra Pharmaceuticals, Inc.
OLBK / Old Line Bancshares, Inc.
BKS / Barnes & Noble, Inc.
BMS / Bemis Co., Inc.
YUMC / Yum China Holdings, Inc.
ECR / Eclipse Resources Corp.
US8794551031 / Telenav, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRCM / Care.com, Inc.
NEU / NewMarket Corporation
US71361F1003 / Perceptron, Inc.
PRMW / Primo Water Corporation
US74975N1054 / RTI Surgical, Inc.
VVV / Valvoline Inc.
COO / The Cooper Companies, Inc.
ANDV / Andeavor Corp.
US74733V1008 / QEP Resources, Inc.
US85207U1051 / Sprint Corporation
US44244K1097 / Houston Wire & Cable Company
TOWR / Tower International, Inc.
FNSR / Finisar Corporation
ALTO / Alto Ingredients, Inc.
EGC / Energy XXI Gulf Coast, Inc.
300487105 / EVINE Live Inc.
FFKT / Farmers Capital Bank Corp.
ECYT / Endocyte, Inc.
SITE / SiteOne Landscape Supply, Inc.
887228104 / Time Inc.
AIMC / Altra Industrial Motion Corp
PRSS / CafePress Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GCI / Gannett Co., Inc.
LQ / La Quinta Holdings Inc.
KORS / Michael Kors Holdings Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CY / Cypress Semiconductor Corp.
ESND / Essendant Inc.
HDP / Hortonworks, Inc.
US09739C1027 / Boingo Wireless Inc
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
OREX / Orexigen Therapeutics, Inc.
RTEC / Rudolph Technologies, Inc.
VNO / Vornado Realty Trust
CLBS / Caladrius Biosciences Inc
FBNK / First Connecticut Bancorp, Inc.
IMPV / Imperva, Inc.
SFLY / Shutterfly, Inc.
BIVV / Bioverativ Inc.
SCX / The L.S. Starrett Company
TNTR / Tintri, Inc.
BRKS / Brooks Automation, Inc.
GNRT / Gener8 Maritime Inc.
CRAY / Cray, Inc.
FCB / FCB Financial Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
JLL / Jones Lang LaSalle Incorporated
US0325111070 / Anadarko Petroleum Corp.
TTC / The Toro Company
KLIC / Kulicke and Soffa Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
NWSA / News Corporation
EXTN / Exterran Corp
STRA / Strategic Education, Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
US7438151026 / Providence Service Corp. (The)
ARAV / Aravive, Inc.
DSSI / Diamond S Shipping Inc
CRVS / Corvus Pharmaceuticals, Inc.
FBNC / First Bancorp
GTS / Triple-S Management Corp
ANGO / AngioDynamics, Inc.
DEI / Douglas Emmett, Inc.
AAIC / Arlington Asset Investment Corp - Class A
JACK / Jack in the Box Inc.
RCKY / Rocky Brands, Inc.
US3798901068 / Glu Mobile Inc.
LAWS / Lawson Products, Inc.
MGLN / Magellan Health Inc
FEYE / FireEye Inc
UCTT / Ultra Clean Holdings, Inc.
FNHC / FedNat Holding Co
UFS / Domtar Corporation
BAS / Basis Energy Services, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
CARB / Carbonite, Inc.
OMI / Owens & Minor, Inc.
LGF.A / Lions Gate Entertainment Corp.
SNPS / Synopsys, Inc.
PCMI / PC Mall, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
RAIL / FreightCar America, Inc.
WR / Westar Energy, Inc.
COHU / Cohu, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
868536103 / Supervalu, Inc.
HRTH / Harte-Hanks, Inc.
SNMX / Senomyx, Inc.
JNJ / Johnson & Johnson
MKTX / MarketAxess Holdings Inc.
AUD / Audacy Inc - Class A
DE / Deere & Company
/ Shiloh Industries, Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
CALA / Calithera Biosciences, Inc.
BAC / Bank of America Corporation
XEC / Cimarex Energy Co.
CLUBQ / Town Sports International Holdings Inc
ICAD / iCAD, Inc.
NERV / Minerva Neurosciences, Inc.
FLKS / Flex Pharma, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
US7846351044 / SPX Corp
GHDX / Genomic Health, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
MOG.A / Moog Inc.
BSET / Bassett Furniture Industries, Incorporated
QUAD / Quad/Graphics, Inc.
SGMS / Scientific Games Corporation
INST / Instructure Holdings, Inc.
TGI / Triumph Group, Inc.
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
MSTR / Strategy Inc
DRRX / DURECT Corporation
RPT / Rithm Property Trust Inc.
TXRH / Texas Roadhouse, Inc.
RPAI / Retail Properties of America Inc - Class A
RAMP / LiveRamp Holdings, Inc.
ECOM / ChannelAdvisor Corp
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
MCD / McDonald's Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FFBC / First Financial Bancorp.
US92220P1057 / Varian Medical Systems, Inc.
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
AKBA / Akebia Therapeutics, Inc.
IBKC / IBERIABANK Corp.
DFS / Discover Financial Services
MSA / MSA Safety Incorporated
QMCO / Quantum Corporation
HWC / Hancock Whitney Corporation
ARQL / ArQule, Inc.
PSTI / Pluristem Therapeutics Inc
AROC / Archrock, Inc.
EBSB / Meridian Bancorp Inc
ESL / Esterline Technologies Corp.
CGRN / Capstone Green Energy Corp.
VYNT / Vyant Bio, Inc.
ABG / Asbury Automotive Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
MDLZ / Mondelez International, Inc.
SLGN / Silgan Holdings Inc.
PWR / Quanta Services, Inc.
SEAC / SeaChange International, Inc.
SPGI / S&P Global Inc.
NH / NantHealth Inc
EGP / EastGroup Properties, Inc.
AZPN / Aspen Technology, Inc.
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
/ Briggs & Stratton Corp.
PKD / Parker Drilling Co.
SSB / SouthState Bank Corporation
CSOD / Cornerstone OnDemand Inc
XENT / Intersect ENT Inc
DSPG / DSP Group, Inc.
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AET / Aetna, Inc.
FIX / Comfort Systems USA, Inc.
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
PNM / PNM Resources, Inc.
018490100 / Allergan plc
GTY / Getty Realty Corp.
DRE / Duke Realty Corporation - Preferred Security
DELL / Dell Technologies Inc.
TNC / Tennant Company
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
461730103 / Investors Real Estate Trust
RVSB / Riverview Bancorp, Inc.
WEN / The Wendy's Company
ARC / ARC Document Solutions, Inc.
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
/ XL Group Ltd.
VRE / Veris Residential, Inc.
HHC / Howard Hughes Corporation
ACTG / Acacia Research Corporation
CAG / Conagra Brands, Inc.
LSCC / Lattice Semiconductor Corporation
KRA / Kraton Corp
BSX / Boston Scientific Corporation
HMHC / Houghton Mifflin Harcourt Co
SNR / New Senior Investment Group Inc
CDR / Cedar Realty Trust Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
DCO / Ducommun Incorporated
AFI / Armstrong Flooring Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
STAR / iStar Inc
KODK / Eastman Kodak Company
CONN / Conn's, Inc.
TPST / Tempest Therapeutics, Inc.
NOV / NOV Inc.
/ CELADON GROUP INC
LLL / JX Luxventure Limited
LBY / Libbey, Inc.
PM / Philip Morris International Inc.
BRX / Brixmor Property Group Inc.
MDT / Medtronic plc
AES / The AES Corporation
PGRE / Paramount Group, Inc.
HRC / Hill-Rom Holdings Inc
REGI / Renewable Energy Group Inc
LHCG / LHC Group Inc
SBNY / Signature Bank
19041P105 / CBS Corp.
TTWO / Take-Two Interactive Software, Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
DATA / Tableau Software, Inc.
PCTY / Paylocity Holding Corporation
HOUS / Anywhere Real Estate Inc.
ETR / Entergy Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CPRT / Copart, Inc.
KTCC / Key Tronic Corporation
MRLN / Marlin Business Services Corp
SYK / Stryker Corporation
CC / The Chemours Company
ASPN / Aspen Aerogels, Inc.
AHL / Aspen Insurance Holdings Limited
VC / Visteon Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
KMT / Kennametal Inc.
ATO / Atmos Energy Corporation
AE / Adams Resources & Energy, Inc.
ROK / Rockwell Automation, Inc.
SV4 / SVB Financial Group
BDN / Brandywine Realty Trust
A / Agilent Technologies, Inc.
WTFC / Wintrust Financial Corporation
NSC / Norfolk Southern Corporation
SHO / Sunstone Hotel Investors, Inc.
NP / Neenah Inc
PBYI / Puma Biotechnology, Inc.
UNVR / Univar Solutions Inc
BDSI / Biodelivery Sciences International
CSLT / Castlight Health Inc - Class B
ZNGA / Zynga Inc - Class A
NPTN / NeoPhotonics Corporation
ESRX / Express Scripts Holding Co.
MEIP / MEI Pharma, Inc.
0PP / Portola Pharmaceuticals Inc
XOMA / XOMA Royalty Corporation
LRMR / Larimar Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
TRN / Trinity Industries, Inc.
AVNT / Avient Corporation
DUK / Duke Energy Corporation
TFIN / Triumph Financial, Inc.
MTB / M&T Bank Corporation
CSII / Cardiovascular Systems Inc.
CVCY / Central Valley Community Bancorp
DALN / DallasNews Corporation
Y / Alleghany Corp.
LUMO / Lumos Pharma, Inc.
AR / Antero Resources Corporation
ARW / Arrow Electronics, Inc.
UPS / United Parcel Service, Inc.
ISEE / IVERIC bio Inc
OUT / OUTFRONT Media Inc.
FBIO / Fortress Biotech, Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
EGN / Energen Corp.
CPT / Camden Property Trust
LNC / Lincoln National Corporation
NFX / Newfield Exploration Company
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
GPI / Group 1 Automotive, Inc.
FOX / Fox Corporation
CBT / Cabot Corporation
CDW / CDW Corporation
STAA / STAAR Surgical Company
ADVM / Adverum Biotechnologies, Inc.
PFGC / Performance Food Group Company
DIOD / Diodes Incorporated
TPR / Tapestry, Inc.
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
HFC / HollyFrontier Corp
FBIZ / First Business Financial Services, Inc.
BAX / Baxter International Inc.
QADA / QAD, Inc. - Class A
AVY / Avery Dennison Corporation
PDM / Piedmont Realty Trust, Inc.
AGTC / Applied Genetic Technologies Corp
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
EPZM / Epizyme Inc
CERN / Cerner Corp.
AGLE / Aeglea BioTherapeutics Inc
RGP / Resources Connection, Inc.
BANF / BancFirst Corporation
SMCI / Super Micro Computer, Inc.
NXGN / NextGen Healthcare Inc
WKC / World Kinect Corporation
EPC / Edgewell Personal Care Company
ASB / Associated Banc-Corp
ITRI / Itron, Inc.
UMPQ / Umpqua Holdings Corp
PGC / Peapack-Gladstone Financial Corporation
HT / Hersha Hospitality Trust - Class A
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
IMGN / ImmunoGen, Inc.
VECO / Veeco Instruments Inc.
CMG / Chipotle Mexican Grill, Inc.
INFI / Infinity Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
SREV / ServiceSource International Inc
BBY / Best Buy Co., Inc.
DRQ / Dril-Quip, Inc.
MTX / Minerals Technologies Inc.
ICFI / ICF International, Inc.
PBPB / Potbelly Corporation
ASYS / Amtech Systems, Inc.
ELY / Topgolf Callaway Brands Corp
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
VYX / NCR Voyix Corporation
WDC / Western Digital Corporation
BELFB / Bel Fuse Inc.
LQDT / Liquidity Services, Inc.
EQIX / Equinix, Inc.
VRS / Verso Corp - Class A
PRGS / Progress Software Corporation
USAK / USA Truck, Inc.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
RMBS / Rambus Inc.
AVT / Avnet, Inc.
ARGO / Argo Group International Holdings, Inc.
BF.B / Brown-Forman Corporation
INSG / Inseego Corp.
/ Array BioPharma, Inc.
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
OGS / ONE Gas, Inc.
MPC / Marathon Petroleum Corporation
PKOH / Park-Ohio Holdings Corp.
PLAB / Photronics, Inc.
CROX / Crocs, Inc.
EGIO / Edgio, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRTS / CarParts.com, Inc.
CSGS / CSG Systems International, Inc.
SRDX / Surmodics, Inc.
NSTGQ / NS Wind Down Co., Inc.
CTRN / Citi Trends, Inc.
PJT / PJT Partners Inc.
BAH / Booz Allen Hamilton Holding Corporation
OI / O-I Glass, Inc.
ALNT / Allient Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMF / OneMain Holdings, Inc.
IVAC / Intevac, Inc.
SGEN / Seagen Inc
DIS / The Walt Disney Company
NWHM / New Home Company Inc (The)
AMH / American Homes 4 Rent
AHT / Ashford Hospitality Trust, Inc.
HIBB / Hibbett, Inc.
NVDA / NVIDIA Corporation
POR / Portland General Electric Company
MLHR / Herman Miller Inc.
GPK / Graphic Packaging Holding Company
UPBD / Upbound Group, Inc.
FNF / Fidelity National Financial, Inc.
SYNA / Synaptics Incorporated
ZION / Zions Bancorporation, National Association
IDCC / InterDigital, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAFD / WaFd, Inc
SCVL / Shoe Carnival, Inc.
JRVR / James River Group Holdings, Ltd.
ASIX / AdvanSix Inc.
NTAP / NetApp, Inc.
UIS / Unisys Corporation
PNW / Pinnacle West Capital Corporation
CCBG / Capital City Bank Group, Inc.
MCY / Mercury General Corporation
CNDT / Conduent Incorporated
MSGS / Madison Square Garden Sports Corp.
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
LFVN / LifeVantage Corporation
GPRO / GoPro, Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
BCC / Boise Cascade Company
ESNT / Essent Group Ltd.
PEGA / Pegasystems Inc.
PRI / Primerica, Inc.
IPAR / Interparfums, Inc.
VRA / Vera Bradley, Inc.
LYTS / LSI Industries Inc.
PF / Pinnacle Foods, Inc.
HNI / HNI Corporation
PARR / Par Pacific Holdings, Inc.
DXPE / DXP Enterprises, Inc.
BTU / Peabody Energy Corporation
IBTX / Independent Bank Group, Inc.
TEN / Tsakos Energy Navigation Limited
ABTX / Allegiance Bancshares Inc
TMUS / T-Mobile US, Inc.
PLCE / The Children's Place, Inc.
IDXX / IDEXX Laboratories, Inc.
AVID / Avid Technology, Inc.
MNST / Monster Beverage Corporation
MMI / Marcus & Millichap, Inc.
TPIC / TPI Composites, Inc.
CTIC / CTI BioPharma Corp
PRTK / Paratek Pharmaceuticals Inc.
SNBR / Sleep Number Corporation
THO / THOR Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
PIPR / Piper Sandler Companies
BJRI / BJ's Restaurants, Inc.
SHYF / The Shyft Group, Inc.
VVX / V2X, Inc.
BH / Biglari Holdings Inc.
STGW / Stagwell Inc.
KFY / Korn Ferry
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
BG / Bunge Global SA
CMS / CMS Energy Corporation
YELL / Yellow Corporation
RPD / Rapid7, Inc.
SGH / SMART Global Holdings, Inc.
ALKS / Alkermes plc
MCRB / Seres Therapeutics, Inc.
PKG / Packaging Corporation of America
NBN / Northeast Bank
LPNT / LifePoint Health, Inc.
BA / The Boeing Company
CI / The Cigna Group
MTW / The Manitowoc Company, Inc.
HLIT / Harmonic Inc.
MCHX / Marchex, Inc.
TER / Teradyne, Inc.
CEVA / CEVA, Inc.
EVR / Evercore Inc.
COHR / Coherent Corp.
ELV / Elevance Health, Inc.
BV / BrightView Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
NL / NL Industries, Inc.
SYRS / Syros Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
NI / NiSource Inc.
MLNT / Melinta Therapeutics, Inc.
ARDX / Ardelyx, Inc.
AMZN / Amazon.com, Inc.
AIR / AAR Corp.
LYV / Live Nation Entertainment, Inc.
CASH / Pathward Financial, Inc.
FSLR / First Solar, Inc.
HFWA / Heritage Financial Corporation
EGBN / Eagle Bancorp, Inc.
TITN / Titan Machinery Inc.
HE / Hawaiian Electric Industries, Inc.
THG / The Hanover Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
NUS / Nu Skin Enterprises, Inc.
JBL / Jabil Inc.
HEAR / Turtle Beach Corporation
RLJ / RLJ Lodging Trust
AXS / AXIS Capital Holdings Limited
AL / Air Lease Corporation
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
WERN / Werner Enterprises, Inc.
FISI / Financial Institutions, Inc.
BBSI / Barrett Business Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VOYA / Voya Financial, Inc.
SD / SandRidge Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OSK / Oshkosh Corporation
ETSY / Etsy, Inc.
TBPH / Theravance Biopharma, Inc.
UFCS / United Fire Group, Inc.
ALGN / Align Technology, Inc.
HUN / Huntsman Corporation
CVLG / Covenant Logistics Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TRVN / Trevena, Inc.
TXT / Textron Inc.
MAS / Masco Corporation
VLO / Valero Energy Corporation
NEM / Newmont Corporation
APTS / Preferred Apartment Communities Inc - Class A
CRIS / Curis, Inc.
LPSN / LivePerson, Inc.
XOMA / XOMA Royalty Corporation
TTOO / T2 Biosystems, Inc.
FMC / FMC Corporation
TVPT / Travelport Worldwide Ltd.
RF / Regions Financial Corporation
OLN / Olin Corporation
MOD / Modine Manufacturing Company
MCK / McKesson Corporation
CDMO / Avid Bioservices, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
OFG / OFG Bancorp
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
ARCH / Arch Resources, Inc.
ODP / The ODP Corporation
AVNW / Aviat Networks, Inc.
BMRC / Bank of Marin Bancorp
NEWR / New Relic Inc
BOX / Box, Inc.
GTLS / Chart Industries, Inc.
PXLW / Pixelworks, Inc.
RJF / Raymond James Financial, Inc.
CRAI / CRA International, Inc.
OSG / Overseas Shipholding Group, Inc.
PRDO / Perdoceo Education Corporation
FSP / Franklin Street Properties Corp.
TCON / TRACON Pharmaceuticals, Inc.
ES / Eversource Energy
VSTM / Verastem, Inc.
PPC / Pilgrim's Pride Corporation
NPKI / NPK International Inc.
ASH / Ashland Inc.
CDTX / Cidara Therapeutics, Inc.
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
HRTG / Heritage Insurance Holdings, Inc.
EGY / VAALCO Energy, Inc.
PVH / PVH Corp.
COKE / Coca-Cola Consolidated, Inc.
HAE / Haemonetics Corporation
NTCT / NetScout Systems, Inc.
ENDP / Endo International plc
WAL / Western Alliance Bancorporation
WMT / Walmart Inc.
HPQ / HP Inc.
ZEUS / Olympic Steel, Inc.
R / Ryder System, Inc.
CMTL / Comtech Telecommunications Corp.
ARCB / ArcBest Corporation
KFRC / Kforce Inc.
KPTI / Karyopharm Therapeutics Inc.
LRCX / Lam Research Corporation
MASI / Masimo Corporation
PEG / Public Service Enterprise Group Incorporated
CATO / The Cato Corporation
NVR / NVR, Inc.
ENPH / Enphase Energy, Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
INVH / Invitation Homes Inc.
HALO / Halozyme Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
TRUE / TrueCar, Inc.
HII / Huntington Ingalls Industries, Inc.
EXEL / Exelixis, Inc.
EAT / Brinker International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
PRIM / Primoris Services Corporation
BC / Brunswick Corporation
RPM / RPM International Inc.
AZO / AutoZone, Inc.
EXPO / Exponent, Inc.
TDS / Telephone and Data Systems, Inc.
LNN / Lindsay Corporation
ALEX / Alexander & Baldwin, Inc.
MET / MetLife, Inc.
AGO / Assured Guaranty Ltd.
ORN / Orion Group Holdings, Inc.
VRTV / Veritiv Corp
ADSK / Autodesk, Inc.
CMRX / Chimerix, Inc.
MED / Medifast, Inc.
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
AUB / Atlantic Union Bankshares Corporation
PRGO / Perrigo Company plc
BRK.B / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
FSBW / FS Bancorp, Inc.
USM / United States Cellular Corporation
SGMO / Sangamo Therapeutics, Inc.
CALX / Calix, Inc.
NSP / Insperity, Inc.
QLYS / Qualys, Inc.
FBK / FB Financial Corporation
WCC / WESCO International, Inc.
APEI / American Public Education, Inc.
AGX / Argan, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HTLD / Heartland Express, Inc.
CNC / Centene Corporation
SRI / Stoneridge, Inc.
PGR / The Progressive Corporation
FARO / FARO Technologies, Inc.
SPTN / SpartanNash Company
XHR / Xenia Hotels & Resorts, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
ZUMZ / Zumiez Inc.
EIG / Employers Holdings, Inc.
AMP / Ameriprise Financial, Inc.
IRBT / iRobot Corporation
BCOV / Brightcove Inc.
MMS / Maximus, Inc.
TLYS / Tilly's, Inc.
CLW / Clearwater Paper Corporation
MOH / Molina Healthcare, Inc.
JOUT / Johnson Outdoors Inc.
KOS / Kosmos Energy Ltd.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
MOV / Movado Group, Inc.
RYI / Ryerson Holding Corporation
PSTG / Pure Storage, Inc.
BSRR / Sierra Bancorp
XOM / Exxon Mobil Corporation
EZPW / EZCORP, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
VIAV / Viavi Solutions Inc.
DXC / DXC Technology Company
LRN / Stride, Inc.
FLR / Fluor Corporation
WFC / Wells Fargo & Company
BOKF / BOK Financial Corporation
COF / Capital One Financial Corporation
OFIX / Orthofix Medical Inc.
QCRH / QCR Holdings, Inc.
WDAY / Workday, Inc.
RMAX / RE/MAX Holdings, Inc.
KELYA / Kelly Services, Inc.
EWBC / East West Bancorp, Inc.
KOP / Koppers Holdings Inc.
ACM / AECOM
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DVN / Devon Energy Corporation
PTSI / P.A.M. Transportation Services, Inc.
APPS / Digital Turbine, Inc.
TBNK / Territorial Bancorp Inc.
CTSH / Cognizant Technology Solutions Corporation
WLY / John Wiley & Sons, Inc.
HY / Hyster-Yale, Inc.
TNET / TriNet Group, Inc.
HAL / Halliburton Company
ADNT / Adient plc
SCL / Stepan Company
SPLK / Splunk Inc.
AXP / American Express Company
YELP / Yelp Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
KCP / Cloud Peak Energy Inc
INO / Inovio Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WOW / WideOpenWest, Inc.
XRX / Xerox Holdings Corporation
ANET / Arista Networks Inc
BDC / Belden Inc.
MSM / MSC Industrial Direct Co., Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
EXTR / Extreme Networks, Inc.
MDRX / Veradigm Inc.
VSTO / Vista Outdoor Inc.
FFIV / F5, Inc.
VRNT / Verint Systems Inc.
PEAK / Healthpeak Properties, Inc.
VOXX / VOXX International Corporation
CUTR / Cutera, Inc.
KO / The Coca-Cola Company
NBHC / National Bank Holdings Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
TLRA / Telaria, Inc.
NSIT / Insight Enterprises, Inc.
MTZ / MasTec, Inc.
AMD / Advanced Micro Devices, Inc.
AMSC / American Superconductor Corporation
TCS / The Container Store Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CVGI / Commercial Vehicle Group, Inc.
LLY / Eli Lilly and Company
IGT / International Game Technology PLC
MRK / Merck & Co., Inc.
RHP / Ryman Hospitality Properties, Inc.
INFN / Infinera Corporation
EVRI / Everi Holdings Inc.
XLNX / Xilinx, Inc.
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc.
QNST / QuinStreet, Inc.
FIZZ / National Beverage Corp.
HTBK / Heritage Commerce Corp
NXRT / NexPoint Residential Trust, Inc.
MTRX / Matrix Service Company
NVAX / Novavax, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
LEA / Lear Corporation
FSTR / L.B. Foster Company
CMCSA / Comcast Corporation
BHE / Benchmark Electronics, Inc.
CMC / Commercial Metals Company
FATE / Fate Therapeutics, Inc.
MYRG / MYR Group Inc.
CRUS / Cirrus Logic, Inc.
BK / The Bank of New York Mellon Corporation
RH / RH
SWX / Southwest Gas Holdings, Inc.
TBI / TrueBlue, Inc.
SLB / Schlumberger Limited
SRE / Sempra
SEIC / SEI Investments Company
GIC / Global Industrial Company
CABO / Cable One, Inc.
TZOO / Travelzoo
SPY / SPDR S&P 500 ETF
EFSC / Enterprise Financial Services Corp
PB / Prosperity Bancshares, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
BLKB / Blackbaud, Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
PCRX / Pacira BioSciences, Inc.
CNXN / PC Connection, Inc.
CVLT / Commvault Systems, Inc.
HPE / Hewlett Packard Enterprise Company
CNO / CNO Financial Group, Inc.
INTU / Intuit Inc.
SCSC / ScanSource, Inc.
CTMX / CytomX Therapeutics, Inc.
EXC / Exelon Corporation
SKYW / SkyWest, Inc.
ORI / Old Republic International Corporation
PTCT / PTC Therapeutics, Inc.
CLAR / Clarus Corporation
LCTX / Lineage Cell Therapeutics, Inc.
NYT / The New York Times Company
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
SLM / SLM Corporation
PBF / PBF Energy Inc.
THFF / First Financial Corporation
USFD / US Foods Holding Corp.
ATEN / A10 Networks, Inc.
IBM / International Business Machines Corporation
MGNI / Magnite, Inc.
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
TCBK / TriCo Bancshares
ENVA / Enova International, Inc.
SNV / Synovus Financial Corp.
CAH / Cardinal Health, Inc.
AMKR / Amkor Technology, Inc.
STX / Seagate Technology Holdings plc
RNG / RingCentral, Inc.
RGA / Reinsurance Group of America, Incorporated
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
DHX / DHI Group, Inc.
BPOP / Popular, Inc.
PFBC / Preferred Bank
INGN / Inogen, Inc.
GGG / Graco Inc.
DPZ / Domino's Pizza, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HTB / HomeTrust Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
ARAY / Accuray Incorporated
KBR / KBR, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp.
CFR / Cullen/Frost Bankers, Inc.
DAKT / Daktronics, Inc.
UTI / Universal Technical Institute, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
OC / Owens Corning
WK / Workiva Inc.
INCY / Incyte Corporation
GCO / Genesco Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
SCHL / Scholastic Corporation
BRKR / Bruker Corporation
RLGT / Radiant Logistics, Inc.
PRO / PROS Holdings, Inc.
TDC / Teradata Corporation
CCK / Crown Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
F / Ford Motor Company
EQC / Equity Commonwealth
HUBG / Hub Group, Inc.
FTV / Fortive Corporation
PK / Park Hotels & Resorts Inc.
FBP / First BanCorp.
TPC / Tutor Perini Corporation
PANW / Palo Alto Networks, Inc.
AGCO / AGCO Corporation
GDOT / Green Dot Corporation
AMCX / AMC Networks Inc.
SMTC / Semtech Corporation
IBCP / Independent Bank Corporation
LPLA / LPL Financial Holdings Inc.
EIX / Edison International
HRB / H&R Block, Inc.
EVC / Entravision Communications Corporation
AAP / Advance Auto Parts, Inc.
POWL / Powell Industries, Inc.
CBSH / Commerce Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
CORT / Corcept Therapeutics Incorporated
RHI / Robert Half Inc.
MGNX / MacroGenics, Inc.
SXC / SunCoke Energy, Inc.
OSUR / OraSure Technologies, Inc.
STC / Stewart Information Services Corporation
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
CNX / CNX Resources Corporation
CPS / Cooper-Standard Holdings Inc.
TEX / Terex Corporation
SYF / Synchrony Financial
OOMA / Ooma, Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
CPF / Central Pacific Financial Corp.
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note