Market Value6,008,887,000
Total Holdings988
File Date2018-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRTX / Mirati Therapeutics, Inc.
TBNK / Territorial Bancorp Inc.
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
MGI / Moneygram International Inc.
FLDM / Standard BioTools Inc
IO / ION Geophysical Corp
024237020 / Dean Foods Co
ALV / Autoliv, Inc.
ISBC / Investors Bancorp Inc
FCBC / First Community Bankshares, Inc.
TST / TheStreet, Inc.
NCOM / National Commerce Corporation
CRVS / Corvus Pharmaceuticals, Inc.
FCE.A / Forest City Realty Trust, Inc.
HEES / H&E Equipment Services, Inc.
IVTY / Invuity, Inc.
PCH / PotlatchDeltic Corporation
RF / Regions Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
TXRH / Texas Roadhouse, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US6550441058 / Noble Energy, Inc.
COTV / Cotiviti Holdings, Inc.
FOE / Ferro Corp.
OMAM / OM Asset Management Plc
868536103 / Supervalu, Inc.
BAS / Basis Energy Services, Inc.
US92346NAB55 / VeriFone Systems, Inc
TNTR / Tintri, Inc.
EPE / EP Energy Corporation
ZVO / Zovio Inc
CHMI / Cherry Hill Mortgage Investment Corporation
GCI / Gannett Co., Inc.
OMED / OptMed Inc
QTNA / Quantenna Communications, Inc.
MDSO / Medidata Solutions, Inc.
OLBK / Old Line Bancshares, Inc.
TSRO / TESARO, Inc.
MDGN / Medgenics, Inc.
ATRC / AtriCure, Inc.
CCMP / CMC Materials Inc
VPG / Vishay Precision Group, Inc.
HIFR / InfraREIT, Inc.
US8865471085 / Tiffany & Co.
MBFI / MB Financial, Inc.
LTXB / LegacyTexas Financial Group Inc.
JNP / Juniper Pharmaceuticals, Inc.
DALN / DallasNews Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
BLCM / Bellicum Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
CNAT / Conatus Pharmaceuticals Inc.
US3723091043 / GenMark Diagnostics, Inc
OXY / Occidental Petroleum Corporation
RHT / Red Hat, Inc.
FINL / Finish Line, Inc. (THE)
US8766641034 / Taubman Centers, Inc.
VIAB / Viacom, Inc.
MTRN / Materion Corporation
UBNK / United Financial Bancorp, Inc.
MCRB / Seres Therapeutics, Inc.
PERY / Ellis Perry International, Inc.
BCO / The Brink's Company
BMRC / Bank of Marin Bancorp
SGMS / Scientific Games Corporation
PFC / Premier Financial Corp.
US2243991054 / Crane Co.
US74975N1054 / RTI Surgical, Inc.
ECYT / Endocyte, Inc.
BGCP / BGC Partners Inc - Class A
MDQZZ / MedEquities Realty Trust, Inc.
WAGE / WageWorks Inc.
IMKTA / Ingles Markets, Incorporated
US45773Y1055 / InnerWorkings, Inc.
DGII / Digi International Inc.
IMDZ / Immune Design Corp.
WG / Willbros Group, Inc.
US74733V1008 / QEP Resources, Inc.
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
FRME / First Merchants Corporation
VC / Visteon Corporation
AGR / Avangrid, Inc.
HPE / Hewlett Packard Enterprise Company
GMED / Globus Medical, Inc.
HZNP / Horizon Therapeutics Plc
PXLW / Pixelworks, Inc.
WMT / Walmart Inc.
PCTI / PCTEL, Inc.
AGEN / Agenus Inc.
FBC / Flagstar Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
VCRA / Vocera Communication Inc
TRST / TrustCo Bank Corp NY
QADA / QAD, Inc. - Class A
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
461730103 / Investors Real Estate Trust
SNCR / Synchronoss Technologies, Inc.
US5535731062 / MSG Networks Inc
TBBK / The Bancorp, Inc.
US8715611062 / Synacor Inc
CAI / Caris Life Sciences, Inc.
GRA / W.R. Grace & Co.
US33830X1046 / Five Prime Therapeutics Inc
SC / Santander Consumer USA Holdings Inc
SSYS / Stratasys Ltd.
TSE / Trinseo PLC
RNR / RenaissanceRe Holdings Ltd.
PEBO / Peoples Bancorp Inc.
AEL / American Equity Investment Life Holding Company
AVAV / AeroVironment, Inc.
SBOW / SilverBow Resources, Inc.
SR / Spire Inc.
RUSHA / Rush Enterprises, Inc.
TGH / Textainer Group Holdings Limited
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
EVRI / Everi Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
SNX / TD SYNNEX Corporation
HRC / Hill-Rom Holdings Inc
MKL / Markel Group Inc.
ATRO / Astronics Corporation
CMTL / Comtech Telecommunications Corp.
VRNS / Varonis Systems, Inc.
EQC / Equity Commonwealth
EZPW / EZCORP, Inc.
BSIG / BrightSphere Investment Group Inc.
IPCC / Infinity Property & Casualty Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
HALL / Hallmark Financial Services, Inc.
ENPH / Enphase Energy, Inc.
/ Global Eagle Entertainment Inc.
CRL / Charles River Laboratories International, Inc.
SRC / Spirit Realty Capital, Inc.
US8794551031 / Telenav, Inc.
ATXS / Astria Therapeutics, Inc.
WDC / Western Digital Corporation
AIZ / Assurant, Inc.
HT / Hersha Hospitality Trust - Class A
ESI / Element Solutions Inc
WPC / W. P. Carey Inc.
/ Denbury Resources, Inc.
AHT / Ashford Hospitality Trust, Inc.
SPNE / SeaSpine Holdings Corp
BDN / Brandywine Realty Trust
STML / Stemline Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60739U2042 / MobileIron, Inc.
AEIS / Advanced Energy Industries, Inc.
WCG / Wellcare Health Plans, Inc.
CARB / Carbonite, Inc.
EGC / Energy XXI Gulf Coast, Inc.
CTRL / Control4 Corp
PTX / Pernix Therapeutics Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
OREX / Orexigen Therapeutics, Inc.
FHB / First Hawaiian, Inc.
SITE / SiteOne Landscape Supply, Inc.
WEB / Web.com Group, Inc.
300487105 / EVINE Live Inc.
FOGO / Fogo Hospitality Inc
AIT / Applied Industrial Technologies, Inc.
BEN / Franklin Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
BXS / BancorpSouth Bank
DWSN / Dawson Geophysical Company
OPB / Opus Bank
YUMC / Yum China Holdings, Inc.
US0352901054 / Anixter International, Inc.
007786106 / Aerohive Networks, Inc.
67424L100 / Obalon Therapeutics Inc
MRVL / Marvell Technology, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ESIO / Electro Scientific Industries, Inc.
MHLD / Maiden Holdings, Ltd.
ARRS / ARRIS International plc
NAVG / Navigators Group, Inc. (The)
MXWL / Maxwell Technologies, Inc.
KIRK / Kirkland's, Inc.
RDC / Rowan Companies plc
NTRI / NutriSystem, Inc.
ALOG / Analogic Corp.
KWR / Quaker Chemical Corporation
RPXC / RPX Corporation
SPWR / Complete Solaria, Inc.
233153204 / DCT Industrial Trust, Inc.
RFP / Resolute Forest Products Inc
JJSF / J&J Snack Foods Corp.
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
RAIL / FreightCar America, Inc.
FFKT / Farmers Capital Bank Corp.
BKS / Barnes & Noble, Inc.
X / United States Steel Corporation
KORS / Michael Kors Holdings Ltd.
US85207U1051 / Sprint Corporation
CGRN / Capstone Green Energy Corp.
PETX / Aratana Therapeutics, Inc.
VNO / Vornado Realty Trust
FMBI / First Midwest Bancorp, Inc.
RSYS / RadiSys Corp.
AGRX / Agile Therapeutics, Inc.
IPAS / iPass, Inc.
AZPN / Aspen Technology, Inc.
US44244K1097 / Houston Wire & Cable Company
SCX / The L.S. Starrett Company
BRKL / Brookline Bancorp, Inc.
WBC / Wabco Holdings, Inc.
BWEN / Broadwind, Inc.
ITG / Investment Technology Group, Inc.
628852204 / NCI Building Systems, Inc.
ECR / Eclipse Resources Corp.
CFMS / Conformis Inc.
EFII / Electronics For Imaging, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US55027E1029 / Luminex Corporation
AVP / Avon Products, Inc.
TOWR / Tower International, Inc.
RNWK / Realnetworks, Inc.
OMN / Omnova Solutions, Inc.
US7170711045 / Pfenex Inc.
LKSD / LSC Communications, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TTC / The Toro Company
WELL / Welltower Inc.
US69329Y1047 / PDL BioPharma, Inc.
RARX / Ra Pharmaceuticals, Inc.
ESND / Essendant Inc.
SFLY / Shutterfly, Inc.
VMI / Valmont Industries, Inc.
LIFE / aTyr Pharma, Inc.
CASC / Cascadian Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRCM / Care.com, Inc.
/ Virtusa Corp.
NEU / NewMarket Corporation
/ TD AmeriTrade Holding Corp.
US63934E1082 / Navistar International Corp
TECD / Tech Data Corp.
XRM / Xerium Technologies, Inc.
CLBS / Caladrius Biosciences Inc
IPHS / Innophos Holdings, Inc.
XCRA / Xcerra Corp
SP / SP Plus Corporation
/ Benefytt Technologies Inc
RRTS / Roadrunner Transportation Systems, Inc.
US7777801074 / Rosetta Stone, Inc.
04685W103 / athenahealth, Inc.
EMCI / EMC Insurance Group, Inc.
SFS / Smart & Final Stores, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HDP / Hortonworks, Inc.
UNF / UniFirst Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LQ / La Quinta Holdings Inc.
CFX / Colfax Corp
BRSS / Global Brass & Copper Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
CRAY / Cray, Inc.
EFOI / Energy Focus, Inc.
PFS / Provident Financial Services, Inc.
DWCH / Datawatch Corp.
IMPV / Imperva, Inc.
SYN / Synthetic Biologics Inc
CY / Cypress Semiconductor Corp.
ENS / EnerSys
/ BMC Stock Holdings, Inc.
LAD / Lithia Motors, Inc.
HFWA / Heritage Financial Corporation
NXGN / NextGen Healthcare Inc
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
HUM / Humana Inc.
QDEL / QuidelOrtho Corporation
NWSA / News Corporation
SNPS / Synopsys, Inc.
ALTO / Alto Ingredients, Inc.
PCG / PG&E Corporation
EXTN / Exterran Corp
PWR / Quanta Services, Inc.
NXRT / NexPoint Residential Trust, Inc.
STRA / Strategic Education, Inc.
HRTH / Harte-Hanks, Inc.
US7438151026 / Providence Service Corp. (The)
MLHR / Herman Miller Inc.
GTS / Triple-S Management Corp
NWHM / New Home Company Inc (The)
DEI / Douglas Emmett, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CIT / CIT Group Inc
US69354M1080 / PRA Health Sciences Inc
ATH / Athene Holding Ltd - Class A
TPX / Somnigroup International Inc.
87270T106 / Tribune Publishing Co
JACK / Jack in the Box Inc.
RPAI / Retail Properties of America Inc - Class A
RCKY / Rocky Brands, Inc.
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
LAWS / Lawson Products, Inc.
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
SUPN / Supernus Pharmaceuticals, Inc.
FEYE / FireEye Inc
UCTT / Ultra Clean Holdings, Inc.
FNHC / FedNat Holding Co
MODN / Model N, Inc.
BLMN / Bloomin' Brands, Inc.
UFS / Domtar Corporation
UMBF / UMB Financial Corporation
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
CFG / Citizens Financial Group, Inc.
CCXI / ChemoCentryx Inc
LGF.A / Lions Gate Entertainment Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
WR / Westar Energy, Inc.
COHU / Cohu, Inc.
LION / Lionsgate Studios Corp.
SNMX / Senomyx, Inc.
PKD / Parker Drilling Co.
QMCO / Quantum Corporation
JNJ / Johnson & Johnson
DSPG / DSP Group, Inc.
AUD / Audacy Inc - Class A
UPS / United Parcel Service, Inc.
/ Shiloh Industries, Inc.
NSC / Norfolk Southern Corporation
CAIAF / CA Immobilien Anlagen AG
CALA / Calithera Biosciences, Inc.
BAC / Bank of America Corporation
17K / Self Storage Group ASA
NERV / Minerva Neurosciences, Inc.
FLKS / Flex Pharma, Inc.
PRGO / Perrigo Company plc
DNB / Dun & Bradstreet Holdings, Inc.
CROX / Crocs, Inc.
US7846351044 / SPX Corp
GHDX / Genomic Health, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
NPTN / NeoPhotonics Corporation
VIAV / Viavi Solutions Inc.
OTIC / Otonomy Inc
AOS / A. O. Smith Corporation
MOG.A / Moog Inc.
INGR / Ingredion Incorporated
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXTR / Extreme Networks, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BXP / Boston Properties, Inc.
INST / Instructure Holdings, Inc.
TGI / Triumph Group, Inc.
MSTR / Strategy Inc
TEN / Tsakos Energy Navigation Limited
DRRX / DURECT Corporation
SGEN / Seagen Inc
ECOM / ChannelAdvisor Corp
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FFBC / First Financial Bancorp.
US92220P1057 / Varian Medical Systems, Inc.
UPLC / Ultra Petroleum Corp.
JEF / Jefferies Financial Group Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CHSP / Chesapeake Lodging Trust
XEC / Cimarex Energy Co.
BURL / Burlington Stores, Inc.
HWC / Hancock Whitney Corporation
ARQL / ArQule, Inc.
PSTI / Pluristem Therapeutics Inc
AROC / Archrock, Inc.
EMKR / Emcore Corporation
EBSB / Meridian Bancorp Inc
ESL / Esterline Technologies Corp.
NVTA / Invitae Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
VYNT / Vyant Bio, Inc.
LQDT / Liquidity Services, Inc.
SEAC / SeaChange International, Inc.
KDNY / Chinook Therapeutics Inc
CCK / Crown Holdings, Inc.
EGP / EastGroup Properties, Inc.
ECHO / Echo Global Logistics Inc
ASB / Associated Banc-Corp
MGNI / Magnite, Inc.
/ Briggs & Stratton Corp.
TBPH / Theravance Biopharma, Inc.
ATKR / Atkore Inc.
PRTS / CarParts.com, Inc.
SSB / SouthState Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSOD / Cornerstone OnDemand Inc
XENT / Intersect ENT Inc
CACI / CACI International Inc
FBNC / First Bancorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HGV / Hilton Grand Vacations Inc.
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
PNM / PNM Resources, Inc.
018490100 / Allergan plc
GTY / Getty Realty Corp.
CJ / C&J Energy Services, Inc.
PSB / PS Business Parks, Inc.
DELL / Dell Technologies Inc.
TNC / Tennant Company
LPT / Liberty Property Trust
RVSB / Riverview Bancorp, Inc.
WEN / The Wendy's Company
KTCC / Key Tronic Corporation
ARC / ARC Document Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
CAG / Conagra Brands, Inc.
LSCC / Lattice Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KRA / Kraton Corp
HMHC / Houghton Mifflin Harcourt Co
SNR / New Senior Investment Group Inc
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
POLY / Plantronics, Inc.
DCO / Ducommun Incorporated
BMRN / BioMarin Pharmaceutical Inc.
KODK / Eastman Kodak Company
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
CRIS / Curis, Inc.
LBY / Libbey, Inc.
PBYI / Puma Biotechnology, Inc.
SCYX / SCYNEXIS, Inc.
ASRT / Assertio Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LYTS / LSI Industries Inc.
WOW / WideOpenWest, Inc.
FWRD / Forward Air Corporation
TJX / The TJX Companies, Inc.
CHDN / Churchill Downs Incorporated
SBNY / Signature Bank
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
NOV / NOV Inc.
ZYNE / Zynerba Pharmaceuticals Inc
URI / United Rentals, Inc.
FSTR / L.B. Foster Company
ARAV / Aravive, Inc.
AFI / Armstrong Flooring Inc
BELFB / Bel Fuse Inc.
AAPL / Apple Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ACBI / Atlantic Capital Bancshares Inc
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MRLN / Marlin Business Services Corp
USFD / US Foods Holding Corp.
HCC / Warrior Met Coal, Inc.
AMH / American Homes 4 Rent
AHL / Aspen Insurance Holdings Limited
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
AMCX / AMC Networks Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
ESNT / Essent Group Ltd.
SLGN / Silgan Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
USAK / USA Truck, Inc.
AE / Adams Resources & Energy, Inc.
ROK / Rockwell Automation, Inc.
ZNGA / Zynga Inc - Class A
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
NSC / Norfolk Southern Corporation
UMPQ / Umpqua Holdings Corp
TTWO / Take-Two Interactive Software, Inc.
COUP / Coupa Software Inc
UNVR / Univar Solutions Inc
BDSI / Biodelivery Sciences International
CSLT / Castlight Health Inc - Class B
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
LRMR / Larimar Therapeutics, Inc.
NH / NantHealth Inc
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
HNI / HNI Corporation
AVNT / Avient Corporation
VRTV / Veritiv Corp
MTB / M&T Bank Corporation
CVCY / Central Valley Community Bancorp
HTBK / Heritage Commerce Corp
PCTY / Paylocity Holding Corporation
DSSI / Diamond S Shipping Inc
INFI / Infinity Pharmaceuticals Inc.
PLCE / The Children's Place, Inc.
ARW / Arrow Electronics, Inc.
BSX / Boston Scientific Corporation
SANM / Sanmina Corporation
CYTK / Cytokinetics, Incorporated
ISEE / IVERIC bio Inc
DRQ / Dril-Quip, Inc.
FBIO / Fortress Biotech, Inc.
TLGT / Teligent Inc
EGN / Energen Corp.
TTOO / T2 Biosystems, Inc.
DIS / The Walt Disney Company
SF / Stifel Financial Corp.
NFX / Newfield Exploration Company
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPI / Group 1 Automotive, Inc.
CBT / Cabot Corporation
ADVM / Adverum Biotechnologies, Inc.
PFGC / Performance Food Group Company
ITCI / Intra-Cellular Therapies, Inc.
FL / Foot Locker, Inc.
DIOD / Diodes Incorporated
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
PF / Pinnacle Foods, Inc.
SREV / ServiceSource International Inc
LHCG / LHC Group Inc
AGTC / Applied Genetic Technologies Corp
NYT / The New York Times Company
BDC / Belden Inc.
BSET / Bassett Furniture Industries, Incorporated
POR / Portland General Electric Company
INSG / Inseego Corp.
FVE / Five Star Senior Living Inc.
SHLM / Schulman (A.), Inc.
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
AMD / Advanced Micro Devices, Inc.
OUT / OUTFRONT Media Inc.
VG / Venture Global, Inc.
PXD / Pioneer Natural Resources Company
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
ITRI / Itron, Inc.
ZBRA / Zebra Technologies Corporation
AGIO / Agios Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
GEOS / Geospace Technologies Corporation
IMGN / ImmunoGen, Inc.
VECO / Veeco Instruments Inc.
ABG / Asbury Automotive Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
MTX / Minerals Technologies Inc.
ICFI / ICF International, Inc.
PBPB / Potbelly Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CTXS / Citrix Systems, Inc.
ASYS / Amtech Systems, Inc.
ELY / Topgolf Callaway Brands Corp
TDC / Teradata Corporation
GDOT / Green Dot Corporation
KR / The Kroger Co.
BAH / Booz Allen Hamilton Holding Corporation
GD / General Dynamics Corporation
BBBY / Bed Bath & Beyond, Inc.
BBSI / Barrett Business Services, Inc.
ACM / AECOM
OFG / OFG Bancorp
KFY / Korn Ferry
SLM / SLM Corporation
CRAI / CRA International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
QNST / QuinStreet, Inc.
AXS / AXIS Capital Holdings Limited
BHLB / Berkshire Hills Bancorp, Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
ZUMZ / Zumiez Inc.
NTRA / Natera, Inc.
PANW / Palo Alto Networks, Inc.
RAMP / LiveRamp Holdings, Inc.
R / Ryder System, Inc.
MTH / Meritage Homes Corporation
PB / Prosperity Bancshares, Inc.
KNSL / Kinsale Capital Group, Inc.
HY / Hyster-Yale, Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
AEO / American Eagle Outfitters, Inc.
EQIX / Equinix, Inc.
VRS / Verso Corp - Class A
PRGS / Progress Software Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
AVT / Avnet, Inc.
QCRH / QCR Holdings, Inc.
AGLE / Aeglea BioTherapeutics Inc
/ Array BioPharma, Inc.
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
ACTG / Acacia Research Corporation
KMPH / Zevra Therapeutics Inc
GTLS / Chart Industries, Inc.
JNPR / Juniper Networks, Inc.
SYRS / Syros Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EGIO / Edgio, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
EXEL / Exelixis, Inc.
EVBG / Everbridge, Inc.
PEAK / Healthpeak Properties, Inc.
SRDX / Surmodics, Inc.
NSTGQ / NS Wind Down Co., Inc.
CTRN / Citi Trends, Inc.
CUTR / Cutera, Inc.
MSM / MSC Industrial Direct Co., Inc.
DFS / Discover Financial Services
SYNA / Synaptics Incorporated
BANF / BancFirst Corporation
G / Genpact Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RH / RH
OMF / OneMain Holdings, Inc.
IVAC / Intevac, Inc.
KMPR / Kemper Corporation
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc
BKR / Baker Hughes Company
CDR / Cedar Realty Trust Inc
GRPN / Groupon, Inc.
HIBB / Hibbett, Inc.
MDRX / Veradigm Inc.
AGX / Argan, Inc.
VRSN / VeriSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
EVR / Evercore Inc.
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MED / Medifast, Inc.
AGYS / Agilysys, Inc.
NBHC / National Bank Holdings Corporation
BC / Brunswick Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARAY / Accuray Incorporated
GPK / Graphic Packaging Holding Company
PGRE / Paramount Group, Inc.
CNO / CNO Financial Group, Inc.
SMCI / Super Micro Computer, Inc.
WSBC / WesBanco, Inc.
ASH / Ashland Inc.
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
VRA / Vera Bradley, Inc.
UNP / Union Pacific Corporation
TDS / Telephone and Data Systems, Inc.
RL / Ralph Lauren Corporation
BTU / Peabody Energy Corporation
AIR / AAR Corp.
IBTX / Independent Bank Group, Inc.
EPZM / Epizyme Inc
LPSN / LivePerson, Inc.
IDXX / IDEXX Laboratories, Inc.
AVID / Avid Technology, Inc.
ADSK / Autodesk, Inc.
NEWR / New Relic Inc
HRI / Herc Holdings Inc.
VRNT / Verint Systems Inc.
MMI / Marcus & Millichap, Inc.
CELG / Celgene Corp.
CCOI / Cogent Communications Holdings, Inc.
TPIC / TPI Composites, Inc.
RJF / Raymond James Financial, Inc.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ACN / Accenture plc
ARNC / Arconic Corporation
BCOV / Brightcove Inc.
QRVO / Qorvo, Inc.
INGN / Inogen, Inc.
BG / Bunge Global SA
MEIP / MEI Pharma, Inc.
EME / EMCOR Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
YELL / Yellow Corporation
PVH / PVH Corp.
HAE / Haemonetics Corporation
TAP / Molson Coors Beverage Company
NBN / Northeast Bank
CPT / Camden Property Trust
UIS / Unisys Corporation
ADM / Archer-Daniels-Midland Company
ASPN / Aspen Aerogels, Inc.
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
AMSF / AMERISAFE, Inc.
CI / The Cigna Group
CRI / Carter's, Inc.
HLIT / Harmonic Inc.
BIIB / Biogen Inc.
MCHX / Marchex, Inc.
EGY / VAALCO Energy, Inc.
FIZZ / National Beverage Corp.
ALGN / Align Technology, Inc.
NTAP / NetApp, Inc.
VYX / NCR Voyix Corporation
BECN / Beacon Roofing Supply, Inc.
CTRA / Coterra Energy Inc.
CLUBQ / Town Sports International Holdings Inc
PK / Park Hotels & Resorts Inc.
DXPE / DXP Enterprises, Inc.
PEGA / Pegasystems Inc.
BBY / Best Buy Co., Inc.
LUMO / Lumos Pharma, Inc.
NI / NiSource Inc.
MTRX / Matrix Service Company
AMGN / Amgen Inc.
RMBS / Rambus Inc.
SGH / SMART Global Holdings, Inc.
HEAR / Turtle Beach Corporation
SCWX / SecureWorks Corp.
PGC / Peapack-Gladstone Financial Corporation
AGCO / AGCO Corporation
CL / Colgate-Palmolive Company
BRKR / Bruker Corporation
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
FSBW / FS Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
TRN / Trinity Industries, Inc.
AL / Air Lease Corporation
SXC / SunCoke Energy, Inc.
STGW / Stagwell Inc.
SKYW / SkyWest, Inc.
AMP / Ameriprise Financial, Inc.
CHRS / Coherus Oncology, Inc.
WAL / Western Alliance Bancorporation
UCBI / United Community Banks, Inc.
USB / U.S. Bancorp
TEX / Terex Corporation
CC / The Chemours Company
CTMX / CytomX Therapeutics, Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
EGBN / Eagle Bancorp, Inc.
TITN / Titan Machinery Inc.
SEIC / SEI Investments Company
COF / Capital One Financial Corporation
MEDP / Medpace Holdings, Inc.
TXT / Textron Inc.
SRI / Stoneridge, Inc.
VOXX / VOXX International Corporation
CSII / Cardiovascular Systems Inc.
FMC / FMC Corporation
MTW / The Manitowoc Company, Inc.
SV4 / SVB Financial Group
TMUS / T-Mobile US, Inc.
XOMA / XOMA Royalty Corporation
IDCC / InterDigital, Inc.
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
MOD / Modine Manufacturing Company
STAA / STAAR Surgical Company
CDMO / Avid Bioservices, Inc.
BK / The Bank of New York Mellon Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
PRIM / Primoris Services Corporation
WFC / Wells Fargo & Company
ICAD / iCAD, Inc.
LULU / lululemon athletica inc.
DK / Delek US Holdings, Inc.
AMZN / Amazon.com, Inc.
VIRX / Viracta Therapeutics, Inc.
ARCH / Arch Resources, Inc.
ODP / The ODP Corporation
HUBG / Hub Group, Inc.
MRO / Marathon Oil Corporation
ALE / ALLETE, Inc.
TLYS / Tilly's, Inc.
PKOH / Park-Ohio Holdings Corp.
OSG / Overseas Shipholding Group, Inc.
TCBK / TriCo Bancshares
PRDO / Perdoceo Education Corporation
TCON / TRACON Pharmaceuticals, Inc.
ES / Eversource Energy
VSTM / Verastem, Inc.
CDTX / Cidara Therapeutics, Inc.
CIEN / Ciena Corporation
SIGI / Selective Insurance Group, Inc.
DXC / DXC Technology Company
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
NTCT / NetScout Systems, Inc.
DTE / DTE Energy Company
SLAB / Silicon Laboratories Inc.
CNX / CNX Resources Corporation
ENDP / Endo International plc
ARGO / Argo Group International Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
WIRE / Encore Wire Corporation
AZO / AutoZone, Inc.
MASI / Masimo Corporation
NEM / Newmont Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KCP / Cloud Peak Energy Inc
OI / O-I Glass, Inc.
MAS / Masco Corporation
CMRX / Chimerix, Inc.
EPAM / EPAM Systems, Inc.
KOS / Kosmos Energy Ltd.
HOUS / Anywhere Real Estate Inc.
STT / State Street Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
QLYS / Qualys, Inc.
MMS / Maximus, Inc.
T / AT&T Inc.
INVH / Invitation Homes Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
GCO / Genesco Inc.
CEVA / CEVA, Inc.
QCOM / QUALCOMM Incorporated
RHP / Ryman Hospitality Properties, Inc.
LRN / Stride, Inc.
AIG / American International Group, Inc.
OFIX / Orthofix Medical Inc.
AOSL / Alpha and Omega Semiconductor Limited
CASH / Pathward Financial, Inc.
TRUE / TrueCar, Inc.
LYB / LyondellBasell Industries N.V.
SPTN / SpartanNash Company
HLT / Hilton Worldwide Holdings Inc.
WCC / WESCO International, Inc.
FISI / Financial Institutions, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
OLN / Olin Corporation
HONE / HarborOne Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AXP / American Express Company
BOKF / BOK Financial Corporation
ADNT / Adient plc
RLGT / Radiant Logistics, Inc.
ENVA / Enova International, Inc.
SCSC / ScanSource, Inc.
HTLD / Heartland Express, Inc.
THO / THOR Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
IBCP / Independent Bank Corporation
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
LPLA / LPL Financial Holdings Inc.
TRV / The Travelers Companies, Inc.
THFF / First Financial Corporation
SWX / Southwest Gas Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
IRBT / iRobot Corporation
PUMP / ProPetro Holding Corp.
SNBR / Sleep Number Corporation
WDAY / Workday, Inc.
CORT / Corcept Therapeutics Incorporated
TPC / Tutor Perini Corporation
PRA / ProAssurance Corporation
MEI / Methode Electronics, Inc.
PIPR / Piper Sandler Companies
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
RNG / RingCentral, Inc.
APEI / American Public Education, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
DKS / DICK'S Sporting Goods, Inc.
EFSC / Enterprise Financial Services Corp
BCC / Boise Cascade Company
MOH / Molina Healthcare, Inc.
ALNT / Allient Inc.
SD / SandRidge Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
STC / Stewart Information Services Corporation
BH / Biglari Holdings Inc.
CBRE / CBRE Group, Inc.
JOUT / Johnson Outdoors Inc.
DHX / DHI Group, Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
JRVR / James River Group Holdings, Ltd.
XOM / Exxon Mobil Corporation
CLAR / Clarus Corporation
BSRR / Sierra Bancorp
RYI / Ryerson Holding Corporation
PSTG / Pure Storage, Inc.
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
SMP / Standard Motor Products, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
US33812L1026 / Fitbit Inc.
ALL / The Allstate Corporation
EVC / Entravision Communications Corporation
MCK / McKesson Corporation
CFR / Cullen/Frost Bankers, Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
TCBI / Texas Capital Bancshares, Inc.
CNDT / Conduent Incorporated
HSTM / HealthStream, Inc.
LEA / Lear Corporation
APPS / Digital Turbine, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALKS / Alkermes plc
BRK.B / Berkshire Hathaway Inc.
ATEN / A10 Networks, Inc.
CSCO / Cisco Systems, Inc.
OGS / ONE Gas, Inc.
SBUX / Starbucks Corporation
POWL / Powell Industries, Inc.
IFF / International Flavors & Fragrances Inc.
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
VSTO / Vista Outdoor Inc.
PNW / Pinnacle West Capital Corporation
PJT / PJT Partners Inc.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
ARMK / Aramark
RMAX / RE/MAX Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
OOMA / Ooma, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
DRH / DiamondRock Hospitality Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
CNC / Centene Corporation
GSBC / Great Southern Bancorp, Inc.
JBL / Jabil Inc.
ITT / ITT Inc.
TBI / TrueBlue, Inc.
FARO / FARO Technologies, Inc.
HTB / HomeTrust Bancshares, Inc.
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
ARCB / ArcBest Corporation
BRX / Brixmor Property Group Inc.
SGMO / Sangamo Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
CATO / The Cato Corporation
WK / Workiva Inc.
TNET / TriNet Group, Inc.
FLR / Fluor Corporation
ESS / Essex Property Trust, Inc.
USM / United States Cellular Corporation
EXPO / Exponent, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
PTCT / PTC Therapeutics, Inc.
GM / General Motors Company
AKBA / Akebia Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
FAF / First American Financial Corporation
ASIX / AdvanSix Inc.
J / Jacobs Solutions Inc.
MGNX / MacroGenics, Inc.
BLDR / Builders FirstSource, Inc.
BJRI / BJ's Restaurants, Inc.
NSP / Insperity, Inc.
MYRG / MYR Group Inc.
AMKR / Amkor Technology, Inc.
HSII / Heidrick & Struggles International, Inc.
AGO / Assured Guaranty Ltd.
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
KMT / Kennametal Inc.
COKE / Coca-Cola Consolidated, Inc.
BOX / Box, Inc.
IGT / International Game Technology PLC
ETSY / Etsy, Inc.
UFCS / United Fire Group, Inc.
VVX / V2X, Inc.
KRO / Kronos Worldwide, Inc.
MOV / Movado Group, Inc.
TVTX / Travere Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
CVLG / Covenant Logistics Group, Inc.
NSIT / Insight Enterprises, Inc.
MTZ / MasTec, Inc.
KFRC / Kforce Inc.
BNED / Barnes & Noble Education, Inc.
ANGO / AngioDynamics, Inc.
CVGI / Commercial Vehicle Group, Inc.
AMSC / American Superconductor Corporation
AUB / Atlantic Union Bankshares Corporation
TLRA / Telaria, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
XLNX / Xilinx, Inc.
INFN / Infinera Corporation
JPM / JPMorgan Chase & Co.
SNV / Synovus Financial Corp.
SCHL / Scholastic Corporation
ZION / Zions Bancorporation, National Association
KOP / Koppers Holdings Inc.
EIX / Edison International
EIG / Employers Holdings, Inc.
EG / Everest Group, Ltd.
PFBC / Preferred Bank
VST / Vistra Corp.
TER / Teradyne, Inc.
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
CCBG / Capital City Bank Group, Inc.
AWK / American Water Works Company, Inc.
PRO / PROS Holdings, Inc.
OC / Owens Corning
PSX / Phillips 66
H / Hyatt Hotels Corporation
CMC / Commercial Metals Company
CBSH / Commerce Bancshares, Inc.
WLY / John Wiley & Sons, Inc.
EWBC / East West Bancorp, Inc.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
PBF / PBF Energy Inc.
CALX / Calix, Inc.
RGA / Reinsurance Group of America, Incorporated
NPKI / NPK International Inc.
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
ARDX / Ardelyx, Inc.
CRUS / Cirrus Logic, Inc.
MBWM / Mercantile Bank Corporation
PRI / Primerica, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SCVL / Shoe Carnival, Inc.
BHE / Benchmark Electronics, Inc.
RPD / Rapid7, Inc.
NTRS / Northern Trust Corporation
EBS / Emergent BioSolutions Inc.
TFIN / Triumph Financial, Inc.
IT / Gartner, Inc.
SAGE / Sage Therapeutics, Inc.
CMA / Comerica Incorporated
PLUS / ePlus inc.
HUN / Huntsman Corporation
VNDA / Vanda Pharmaceuticals Inc.
MAC / The Macerich Company
TSN / Tyson Foods, Inc.
IPAR / Interparfums, Inc.
PDM / Piedmont Realty Trust, Inc.
GIC / Global Industrial Company
WAFD / WaFd, Inc
LNN / Lindsay Corporation
GGG / Graco Inc.
VOYA / Voya Financial, Inc.
INCY / Incyte Corporation
LFVN / LifeVantage Corporation
MCY / Mercury General Corporation
CABO / Cable One, Inc.
FBIZ / First Business Financial Services, Inc.
WKC / World Kinect Corporation
KELYA / Kelly Services, Inc.
FBP / First BanCorp.
MET / MetLife, Inc.
CMI / Cummins Inc.
AVNW / Aviat Networks, Inc.
LSTR / Landstar System, Inc.
NVAX / Novavax, Inc.
GPRO / GoPro, Inc.
EA / Electronic Arts Inc.
KLAC / KLA Corporation
DAKT / Daktronics, Inc.
ORN / Orion Group Holdings, Inc.
SLB / Schlumberger Limited
TZOO / Travelzoo
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
CPF / Central Pacific Financial Corp.
CPS / Cooper-Standard Holdings Inc.
ZEUS / Olympic Steel, Inc.
PII / Polaris Inc.
SCL / Stepan Company
BLKB / Blackbaud, Inc.
YELP / Yelp Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation