Market Value1,020,406,000
Total Holdings780
File Date2017-05-12
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)
TDS / Telephone and Data Systems, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
XYL / Xylem Inc.
WLBA / WESTMORELAND COAL CO
TBNK / Territorial Bancorp Inc.
BNFT / Benefitfocus Inc
MZOR / Mazor Robotics Ltd.
VCRA / Vocera Communication Inc
NSM / Nationstar Mortgage Holdings Inc.
BGSF / BGSF, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
BOBE / Bob Evans Farms, Inc.
EXA / Exa Corp
HCSG / Healthcare Services Group, Inc.
XENT / Intersect ENT Inc
LAMR / Lamar Advertising Company
FPI / Farmland Partners Inc.
IBTX / Independent Bank Group, Inc.
YELP / Yelp Inc.
LQ / La Quinta Holdings Inc.
FFWM / First Foundation Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
TPIC / TPI Composites, Inc.
ORI / Old Republic International Corporation
ALK / Alaska Air Group, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
EPM / Evolution Petroleum Corporation
US7625941098 / Rice Energy Inc.
DRI / Darden Restaurants, Inc.
ZIXI / Zix Corp.
MSTR / Strategy Inc
FAF / First American Financial Corporation
024237020 / Dean Foods Co
AVNT / Avient Corporation
GPI / Group 1 Automotive, Inc.
US2836778546 / El Paso Electric Co.
PRDO / Perdoceo Education Corporation
ASB / Associated Banc-Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXTR / Extreme Networks, Inc.
US98884U1088 / ZAGG Inc
MWA / Mueller Water Products, Inc.
US87403A1079 / Tailored Brands, Inc.
UIS / Unisys Corporation
IDCC / InterDigital, Inc.
ARC / ARC Document Solutions, Inc.
SCS / Steelcase Inc.
KFRC / Kforce Inc.
US74975N1054 / RTI Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
SRC / Spirit Realty Capital, Inc.
PSB / PS Business Parks, Inc.
NATH / Nathan's Famous, Inc.
VIAV / Viavi Solutions Inc.
BLMN / Bloomin' Brands, Inc.
US44244K1097 / Houston Wire & Cable Company
COP / ConocoPhillips
CUZ / Cousins Properties Incorporated
FOSL / Fossil Group, Inc.
SSTK / Shutterstock, Inc.
US40425J1016 / HMS Holdings Corp.
ELS / Equity LifeStyle Properties, Inc.
SANM / Sanmina Corporation
AKS / AK Steel Holding Corp.
US45773Y1055 / InnerWorkings, Inc.
MHLD / Maiden Holdings, Ltd.
CPF / Central Pacific Financial Corp.
NATR / Nature's Sunshine Products, Inc.
IBOC / International Bancshares Corporation
VLGEA / Village Super Market, Inc.
AUDC / AudioCodes Ltd.
FIBK / First Interstate BancSystem, Inc.
TBI / TrueBlue, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
NUAN / Nuance Communications Inc
AHH / Armada Hoffler Properties, Inc.
WIX / Wix.com Ltd.
UIHC / American Coastal Insurance Corp
LOCK / LifeLock, Inc.
PHX / PHX Minerals Inc.
WK / Workiva Inc.
NFLX / Netflix, Inc.
TTSH / Tile Shop Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OLP / One Liberty Properties, Inc.
ELLH / Elah Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
IVC / Invacare Corp.
GS / The Goldman Sachs Group, Inc.
FOE / Ferro Corp.
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
FHN / First Horizon Corporation
UMH / UMH Properties, Inc.
KRO / Kronos Worldwide, Inc.
RYAM / Rayonier Advanced Materials Inc.
CFFI / C&F Financial Corporation
AROC / Archrock, Inc.
DRQ / Dril-Quip, Inc.
HPP / Hudson Pacific Properties, Inc.
PFBC / Preferred Bank
QHC / Quorum Health Corporation
REGI / Renewable Energy Group Inc
TSC / Tristate Capital Holdings Inc
MBWM / Mercantile Bank Corporation
451055107 / Iconix Brand Group Inc
JOUT / Johnson Outdoors Inc.
HW / Headwaters Inc.
ARMK / Aramark
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IRMD / IRADIMED CORPORATION
FFKT / Farmers Capital Bank Corp.
NRIM / Northrim BanCorp, Inc.
NATI / National Instruments Corp.
DCOM / Dime Community Bancshares, Inc.
IBCP / Independent Bank Corporation
MOG.A / Moog Inc.
/
CLI / Mack-Cali Realty Corp.
G67742109 / OneBeacon Insurance Group Ltd.
HBP / Huttig Building Products, Inc.
BKU / BankUnited, Inc.
AGX / Argan, Inc.
AMBC / Ambac Financial Group, Inc.
DVA / DaVita Inc.
OLED / Universal Display Corporation
BLKB / Blackbaud, Inc.
US29266S3040 / Endologix, Inc.
OXY / Occidental Petroleum Corporation
WSBC / WesBanco, Inc.
VZ / Verizon Communications Inc.
STL / Sterling Bancorp.
ESRX / Express Scripts Holding Co.
MELI / MercadoLibre, Inc.
PCBK / Pacific Continental Corp.
TDW / Tidewater Inc.
IPXL / Impax Laboratories, Inc.
WMK / Weis Markets, Inc.
FCF / First Commonwealth Financial Corporation
ULTA / Ulta Beauty, Inc.
ENTG / Entegris, Inc.
AMCC / Applied Micro Circuits Corp.
LLTC / Linear Technology Corp.
MGLN / Magellan Health Inc
CRY / Artivion Inc
FCB / FCB Financial Holdings, Inc.
INN / Summit Hotel Properties, Inc.
HNI / HNI Corporation
CALX / Calix, Inc.
EEFT / Euronet Worldwide, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLCE / The Children's Place, Inc.
ENS / EnerSys
VSTO / Vista Outdoor Inc.
BANC / Banc of California, Inc.
HIFR / InfraREIT, Inc.
US7587501039 / Regal-Beloit Corp.
VRTV / Veritiv Corp
PRXL / PAREXEL International Corp.
SRDX / Surmodics, Inc.
LBAI / Lakeland Bancorp, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
FUEL / Rocket Fuel Inc.
RNG / RingCentral, Inc.
WWD / Woodward, Inc.
UTMD / Utah Medical Products, Inc.
HXL / Hexcel Corporation
UNIT / Uniti Group Inc.
CHEF / The Chefs' Warehouse, Inc.
RMR / The RMR Group Inc.
GOLF / Acushnet Holdings Corp.
ACCO / ACCO Brands Corporation
AFI / Armstrong Flooring Inc
BANF / BancFirst Corporation
KATE / Kate Spade & Company
VIVO / Meridian Bioscience Inc.
US5537771033 / MTS Systems Corporation
STBZ / State Bank Financial Corp.
TAST / Carrols Restaurant Group, Inc.
TSEM / Tower Semiconductor Ltd.
SM / SM Energy Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VEC / V2X Inc
DTE / DTE Energy Company
OTTR / Otter Tail Corporation
ADC / Agree Realty Corporation
SON / Sonoco Products Company
NRZ / New Residential Investment Corp
ABTX / Allegiance Bancshares Inc
WMAR / West Marine, Inc.
CBOE / Cboe Global Markets, Inc.
PFPT / Proofpoint Inc
AMSWA / American Software Inc. - Class A
WEN / The Wendy's Company
SCVL / Shoe Carnival, Inc.
ABG / Asbury Automotive Group, Inc.
ECOM / ChannelAdvisor Corp
US28470R1023 / Eldorado Resorts, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DLTH / Duluth Holdings Inc.
FDC / First Data Corporation
LPX / Louisiana-Pacific Corporation
SPTN / SpartanNash Company
TBK / Triumph Bancorp Inc
MTRN / Materion Corporation
SGMS / Scientific Games Corporation
RAVN / Raven Industries, Inc.
BZH / Beazer Homes USA, Inc.
CCF / Chase Corp.
TNC / Tennant Company
BBOX / Black Box Corp.
MITK / Mitek Systems, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HNRG / Hallador Energy Company
ATEN / A10 Networks, Inc.
SODA / SodaStream International Ltd.
TXRH / Texas Roadhouse, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CHK / Chesapeake Energy Corporation
LMAT / LeMaitre Vascular, Inc.
SSD / Simpson Manufacturing Co., Inc.
US62914B1008 / NIC Inc.
HMHC / Houghton Mifflin Harcourt Co
REX / REX American Resources Corporation
ATKR / Atkore Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
LPSN / LivePerson, Inc.
SLP / Simulations Plus, Inc.
AP / Ampco-Pittsburgh Corporation
STRL / Sterling Infrastructure, Inc.
THFF / First Financial Corporation
NDRM / NeuroDerm Ltd.
AVA / Avista Corporation
DKS / DICK'S Sporting Goods, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
628852204 / NCI Building Systems, Inc.
CLF / Cleveland-Cliffs Inc.
VSI / Vitamin Shoppe, Inc.
ARW / Arrow Electronics, Inc.
CNOB / ConnectOne Bancorp, Inc.
RCII / Upbound Group Inc
MITT / AG Mortgage Investment Trust, Inc.
SPLS / Staples, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BKI / Black Knight Inc - Class A
CVCY / Central Valley Community Bancorp
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
US60739U2042 / MobileIron, Inc.
GPRO / GoPro, Inc.
WSM / Williams-Sonoma, Inc.
BIO / Bio-Rad Laboratories, Inc.
NPTN / NeoPhotonics Corporation
FFNW / First Financial Northwest, Inc.
MUSA / Murphy USA Inc.
AVD / American Vanguard Corporation
ALV / Autoliv, Inc.
TECH / Bio-Techne Corporation
BGFV / Big 5 Sporting Goods Corporation
BBSI / Barrett Business Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAC / Camden National Corporation
FMNB / Farmers National Banc Corp.
FEYE / FireEye Inc
US26885G1094 / Era Group Inc.
FNHC / FedNat Holding Co
FLIC / The First of Long Island Corporation
FFIC / Flushing Financial Corporation
GWR / Genesee & Wyoming, Inc.
GMRE / Global Medical REIT Inc.
FORR / Forrester Research, Inc.
FRME / First Merchants Corporation
GWRE / Guidewire Software, Inc.
OTIVF / On Track Innovations
MCO / Moody's Corporation
MTOR / Meritor Inc
PAG / Penske Automotive Group, Inc.
OUT / OUTFRONT Media Inc.
US7777801074 / Rosetta Stone, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SGC / Superior Group of Companies, Inc.
TTI / TETRA Technologies, Inc.
TLYS / Tilly's, Inc.
UFCS / United Fire Group, Inc.
UTI / Universal Technical Institute, Inc.
VOYA / Voya Financial, Inc.
WCG / Wellcare Health Plans, Inc.
IDT / IDT Corporation
UMPQ / Umpqua Holdings Corp
EWBC / East West Bancorp, Inc.
US19421R2004 / Collectors Universe, Inc.
COG / Cabot Oil & Gas Corp.
GM / General Motors Company
JKHY / Jack Henry & Associates, Inc.
RSPP / RSP Permian, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MCHX / Marchex, Inc.
POLY / Plantronics, Inc.
SNFCA / Security National Financial Corporation
PNK / Pinnacle Entertainment, Inc.
EXTN / Exterran Corp
EPE / EP Energy Corporation
SNBR / Sleep Number Corporation
NXTM / NxStage Medical, Inc.
FISI / Financial Institutions, Inc.
RMBS / Rambus Inc.
COHU / Cohu, Inc.
NLS / Nautilus Inc
TRST / TrustCo Bank Corp NY
HA / Hawaiian Holdings, Inc.
CVLT / Commvault Systems, Inc.
BETR / Better Home & Finance Holding Company
CTXS / Citrix Systems, Inc.
SAIA / Saia, Inc.
CAR / Avis Budget Group, Inc.
MSFT / Microsoft Corporation
VVC / Vectren Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
US70338T1025 / Patriot National, Inc.
MDRX / Veradigm Inc.
ATR / AptarGroup, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
AROW / Arrow Financial Corporation
HOS / Hornbeck Offshore Services Inc
MBTF / MBT Financial Corp.
OLBK / Old Line Bancshares, Inc.
ORCL / Oracle Corporation
WLFC / Willis Lease Finance Corporation
ESND / Essendant Inc.
BHR / Braemar Hotels & Resorts Inc.
HIBB / Hibbett, Inc.
AWI / Armstrong World Industries, Inc.
POWL / Powell Industries, Inc.
RDCM / RADCOM Ltd.
APH / Amphenol Corporation
PBPB / Potbelly Corporation
FIVN / Five9, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NWL / Newell Brands Inc.
KIRK / Kirkland's, Inc.
CSFL / Centerstate Banks, Inc.
BCOV / Brightcove Inc.
ANGO / AngioDynamics, Inc.
CVGI / Commercial Vehicle Group, Inc.
UCFC / United Community Financial Corp.
AXGN / Axogen, Inc.
PRO / PROS Holdings, Inc.
ROP / Roper Technologies, Inc.
WOR / Worthington Enterprises, Inc.
PRGS / Progress Software Corporation
FINL / Finish Line, Inc. (THE)
CNP / CenterPoint Energy, Inc.
US40449J1034 / The Habit Restaurants, Inc.
TILE / Interface, Inc.
CRL / Charles River Laboratories International, Inc.
KFY / Korn Ferry
EFII / Electronics For Imaging, Inc.
US5249011058 / Legg Mason, Inc.
NVEE / NV5 Global, Inc.
PINC / Premier, Inc.
CASS / Cass Information Systems, Inc.
TGI / Triumph Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
CVG / Convergys Corp.
IBKC / IBERIABANK Corp.
19625X102 / Colony Starwood Homes
SYNT / Syntel, Inc.
SIX / Six Flags Entertainment Corporation
US54142L1098 / LogMein, Inc.
XOG / Extraction Oil & Gas Inc - New
AEE / Ameren Corporation
ARNC / Arconic Corporation
RYN / Rayonier Inc.
DX / Dynex Capital, Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
OOMA / Ooma, Inc.
NTUS / Natus Medical Inc
ARE / Alexandria Real Estate Equities, Inc.
LKSD / LSC Communications, Inc.
TELL / Tellurian Inc.
TCMD / Tactile Systems Technology, Inc.
TRUE / TrueCar, Inc.
/ FRANCESCAS HLDGS CORP
MCD / McDonald's Corporation
872307903 / TCF Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
VBLT / Vascular Biogenics Ltd
APAM / Artisan Partners Asset Management Inc.
PENN / PENN Entertainment, Inc.
SXC / SunCoke Energy, Inc.
KBR / KBR, Inc.
MOD / Modine Manufacturing Company
WTI / W&T Offshore, Inc.
LEG / Leggett & Platt, Incorporated
TMHC / Taylor Morrison Home Corporation
HIL / Hill International Inc
SRI / Stoneridge, Inc.
INT / World Fuel Services Corp.
MOV / Movado Group, Inc.
FSP / Franklin Street Properties Corp.
JONE / Jones Energy, Inc.
SEIC / SEI Investments Company
DAN / Dana Incorporated
MCK / McKesson Corporation
MRC / MRC Global Inc.
MASI / Masimo Corporation
SHOR / ShorTel, Inc.
HLIT / Harmonic Inc.
TOWR / Tower International, Inc.
USM / United States Cellular Corporation
SHOO / Steven Madden, Ltd.
GNTX / Gentex Corporation
CCRN / Cross Country Healthcare, Inc.
RPM / RPM International Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
NKTR / Nektar Therapeutics
PETS / PetMed Express, Inc.
GLRE / Greenlight Capital Re, Ltd.
LRCX / Lam Research Corporation
PBI / Pitney Bowes Inc.
AEO / American Eagle Outfitters, Inc.
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
KMPH / Zevra Therapeutics Inc
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
MET / MetLife, Inc.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
VICR / Vicor Corporation
KEY / KeyCorp
SHW / The Sherwin-Williams Company
AOS / A. O. Smith Corporation
MKSI / MKS Inc.
UAA / Under Armour, Inc.
TKR / The Timken Company
MOH / Molina Healthcare, Inc.
HHC / Howard Hughes Corporation
ALSN / Allison Transmission Holdings, Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
DLB / Dolby Laboratories, Inc.
OSBC / Old Second Bancorp, Inc.
FNSR / Finisar Corporation
GTY / Getty Realty Corp.
SPOK / Spok Holdings, Inc.
FICO / Fair Isaac Corporation
US35352P1049 / Franklin Financial Network Inc.
XXIA / Ixia
NMIH / NMI Holdings, Inc.
RCKY / Rocky Brands, Inc.
/ Gulfport Energy Corp.
ATSG / Air Transport Services Group, Inc.
MDSO / Medidata Solutions, Inc.
CHFN / Charter Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
NBHC / National Bank Holdings Corporation
ROIC / Retail Opportunity Investments Corp.
RLI / RLI Corp.
SJW / SJW Group
APTS / Preferred Apartment Communities Inc - Class A
HZO / MarineMax, Inc.
RXN / Rexnord Corp
DPLO / Diplomat Pharmacy, Inc.
CBB / Cincinnati Bell, Inc.
ORA / Ormat Technologies, Inc.
P / Pandora Media, Inc.
CASH / Pathward Financial, Inc.
PAHC / Phibro Animal Health Corporation
CAMT / Camtek Ltd.
BGC / BGC Group, Inc.
OKSB / Southwest Bancorp, Inc.
NCR / NCR Corp.
MC / Moelis & Company
US3798901068 / Glu Mobile Inc.
BV / BrightView Holdings, Inc.
CRD.B / Crawford & Company
NEE / NextEra Energy, Inc.
KWR / Quaker Chemical Corporation
BIG / Big Lots, Inc.
UCTT / Ultra Clean Holdings, Inc.
TPX / Somnigroup International Inc.
CYNO / Cynosure, Inc.
LIOX / Lionbridge Technologies, Inc.
AUTO / AutoWeb Inc
COMM / CommScope Holding Company, Inc.
CSGP / CoStar Group, Inc.
MTZ / MasTec, Inc.
LII / Lennox International Inc.
FIZZ / National Beverage Corp.
MRK / Merck & Co., Inc.
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
MNRO / Monro, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
ULTI / Ultimate Software Group, Inc. (The)
INTC / Intel Corporation
TYPE / Monotype Imaging Holdings, Inc.
ABT / Abbott Laboratories
QDEL / QuidelOrtho Corporation
EXP / Eagle Materials Inc.
DTLK / Datalink Corp.
GWB / Great Western Bancorp Inc
ATGE / Adtalem Global Education Inc.
SEAS / United Parks & Resorts Inc.
SMCI / Super Micro Computer, Inc.
VASC / Vascular Solutions, Inc.
DST / DST Systems, Inc.
TRN / Trinity Industries, Inc.
RPXC / RPX Corporation
SAFM / Sanderson Farms, Inc.
ABAX / Abaxis, Inc.
CXP / Columbia Property Trust Inc
CIEN / Ciena Corporation
PSIX / Power Solutions International, Inc.
ALEX / Alexander & Baldwin, Inc.
RPT / Rithm Property Trust Inc.
PCTI / PCTEL, Inc.
FVE / Five Star Senior Living Inc.
COWN / Cowen Inc - Class A
LAWS / Lawson Products, Inc.
TPC / Tutor Perini Corporation
WDFC / WD-40 Company
JBSS / John B. Sanfilippo & Son, Inc.
CARO / Carolina Financial Corp
SHAK / Shake Shack Inc.
AEPI / AEP Industries, Inc.
CHGG / Chegg, Inc.
HUBG / Hub Group, Inc.
EPAM / EPAM Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ENZY / Enzymotec Ltd.
XCRA / Xcerra Corp
CTLT / Catalent, Inc.
129603106 / Calgon Carbon Corp.
AVHI / Achari Ventures Holdings Corp. I
ENR / Energizer Holdings, Inc.
698814100 / Papa Murphy's Holdings, Inc.
KAI / Kadant Inc.
OMN / Omnova Solutions, Inc.
BCO / The Brink's Company
VREX / Varex Imaging Corporation
SWN / Southwestern Energy Company
DEA / Easterly Government Properties, Inc.
920355104 / Valspar Corp.
VSAT / Viasat, Inc.
CLNE / Clean Energy Fuels Corp.
BFAM / Bright Horizons Family Solutions Inc.
FDS / FactSet Research Systems Inc.
AEIS / Advanced Energy Industries, Inc.
CC / The Chemours Company
IMPV / Imperva, Inc.
FF / FutureFuel Corp.
ITIC / Investors Title Company
DHX / DHI Group, Inc.
AJX / Great Ajax Corp.
HRTG / Heritage Insurance Holdings, Inc.
BUSE / First Busey Corporation
JNS / Janus Capital Group, Inc.
PZN / Pzena Investment Management Inc - Class A
HSIC / Henry Schein, Inc.
ELOS / Syneron Medical Ltd.
USLM / United States Lime & Minerals, Inc.
VSH / Vishay Intertechnology, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
CREE / Cree, Inc.
GTTN / GTT Communications Inc
SEM / Select Medical Holdings Corporation
CSII / Cardiovascular Systems Inc.
PEGA / Pegasystems Inc.
HI / Hillenbrand, Inc.
MBUU / Malibu Boats, Inc.
LZB / La-Z-Boy Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
NGS / Natural Gas Services Group, Inc.
CCP / Care Capital Properties, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KODK / Eastman Kodak Company
NEU / NewMarket Corporation
CWT / California Water Service Group
ORC / Orchid Island Capital, Inc.
FLO / Flowers Foods, Inc.
AMN / AMN Healthcare Services, Inc.
GNL / Global Net Lease, Inc.
FTR / Frontier Communications Corp.
REV / Revlon, Inc. - Class A
NMBL / Nimble Storage, Inc.
KVHI / KVH Industries, Inc.
CWH / Camping World Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
CAKE / The Cheesecake Factory Incorporated
BWXT / BWX Technologies, Inc.
CGNX / Cognex Corporation
CHUY / Chuy's Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
EVBG / Everbridge, Inc.
FBNC / First Bancorp
FRTA / Forterra Inc
FTV / Fortive Corporation
GMED / Globus Medical, Inc.
HCHC / HC2 Holdings Inc
GLDD / Great Lakes Dredge & Dock Corporation
GPRE / Green Plains Inc.
GUID / Guidance Software, Inc.
HSKA / Heska Corp. (Restricted Voting)
HUBB / Hubbell Incorporated
PODD / Insulet Corporation
LRN / Stride, Inc.
KRG / Kite Realty Group Trust
LYTS / LSI Industries Inc.
MSBI / Midland States Bancorp, Inc.
60979P105 / Monogram Residential Trust, Inc.
US6550441058 / Noble Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
PSTB / Park Sterling Corp.
PLPM / Planet Payment, Inc.
SSNI / Silver Spring Networks, Inc.
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
RTEC / Rudolph Technologies, Inc.
SALE / RetailMeNot, Inc.
RWLK / ReWalk Robotics Ltd.
TZOO / Travelzoo
UTEK / Ultratech, Inc.
PNM / PNM Resources, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VWR / VWR Corporation
WEB / Web.com Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZNGA / Zynga Inc - Class A
AIRM / Air Methods Corp.
WSTC / West Corp.
FIX / Comfort Systems USA, Inc.
RLGT / Radiant Logistics, Inc.
WTRG / Essential Utilities, Inc.
ALGT / Allegiant Travel Company
TRK / Speedway Motorsports, Inc.
INVA / Innoviva, Inc.
RSG / Republic Services, Inc.
WST / West Pharmaceutical Services, Inc.
WBMD / WebMD Health Corp.
BDC / Belden Inc.
QCRH / QCR Holdings, Inc.
CVA / Covanta Holding Corporation
CIVI / Civitas Resources, Inc.
NYLD.A / NRG Yield, Inc
BJRI / BJ's Restaurants, Inc.
HEES / H&E Equipment Services, Inc.
LPI / Laredo Petroleum Inc.
CATY / Cathay General Bancorp
IMKTA / Ingles Markets, Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
DWSN / Dawson Geophysical Company
FHB / First Hawaiian, Inc.
GSBC / Great Southern Bancorp, Inc.
GSIT / GSI Technology, Inc.
IRT / Independence Realty Trust, Inc.
GBL / Gamco Investors Inc - Class A
TSRA / Tessera Technologies, Inc.
JBL / Jabil Inc.
IQNT / Inteliquent, Inc.
MTRX / Matrix Service Company
PCMI / PC Mall, Inc.
/ VIVUS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PSTG / Pure Storage, Inc.
KO / The Coca-Cola Company
L / Loews Corporation
IAC / IAC Inc.
HTLF / Heartland Financial USA, Inc.
OC / Owens Corning
NR / NPK International Inc.
RYI / Ryerson Holding Corporation
BRX / Brixmor Property Group Inc.
BEAV / B/E Aerospace, Inc.
BRKL / Brookline Bancorp, Inc.
US21871D1037 / Corelogic Inc
PGEM / Ply Gem Holdings, Inc.
TCBK / TriCo Bancshares
RUSHA / Rush Enterprises, Inc.
WG / Willbros Group, Inc.
PVH / PVH Corp.
163893209 / Chemtura Corp.
GDDY / GoDaddy Inc.
HDSN / Hudson Technologies, Inc.
KRC / Kilroy Realty Corporation
IVR / Invesco Mortgage Capital Inc.
SC / Santander Consumer USA Holdings Inc
MENT / Mentor Graphics Corp.
MTW / The Manitowoc Company, Inc.
UE / Urban Edge Properties
HL / Hecla Mining Company
YUMC / Yum China Holdings, Inc.
FNF / Fidelity National Financial, Inc.
HPE / Hewlett Packard Enterprise Company
PGRE / Paramount Group, Inc.
CBT / Cabot Corporation
BOJA / Bojangles, Inc.
CNO / CNO Financial Group, Inc.
THR / Thermon Group Holdings, Inc.
GRPN / Groupon, Inc.
BC / Brunswick Corporation
AA / Alcoa Corporation
PHM / PulteGroup, Inc.
04685W103 / athenahealth, Inc.
RPAI / Retail Properties of America Inc - Class A
BURL / Burlington Stores, Inc.
ES / Eversource Energy
RRR / Red Rock Resorts, Inc.
CAMP / Camp4 Therapeutics Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
PCTY / Paylocity Holding Corporation
GCO / Genesco Inc.
STRA / Strategic Education, Inc.
CYBE / Cyberoptics Corp.
KCG / KCG Holdings, Inc.
MORN / Morningstar, Inc.
US04650Y1001 / At Home Group Inc
SAM / The Boston Beer Company, Inc.
EVRI / Everi Holdings Inc.
HFWA / Heritage Financial Corporation
NEON / Neonode Inc.
SFLY / Shutterfly, Inc.
VRNS / Varonis Systems, Inc.
PKI / Revvity Inc.
AMSF / AMERISAFE, Inc.
OMCL / Omnicell, Inc.
AGR / Avangrid, Inc.
PLAB / Photronics, Inc.
UCBI / United Community Banks, Inc.
GXP / Great Plains Energy, Inc.
US2782651036 / Eaton Vance Corp.
WSR / Whitestone REIT
385002100 / Gramercy Property Trust Inc.
MSM / MSC Industrial Direct Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
CUNB / CU Bancorp
PNW / Pinnacle West Capital Corporation
VER / VEREIT Inc
HY / Hyster-Yale, Inc.
ARCB / ArcBest Corporation
MGI / Moneygram International Inc.
KELYA / Kelly Services, Inc.
US63934E1082 / Navistar International Corp
AMD / Advanced Micro Devices, Inc.
HTBK / Heritage Commerce Corp
HSTM / HealthStream, Inc.
MSCI / MSCI Inc.
CARB / Carbonite, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RMAX / RE/MAX Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AL / Air Lease Corporation
LADR / Ladder Capital Corp
CUBI / Customers Bancorp, Inc.
TLGT / Teligent Inc
BHI / Baker Hughes Inc.
FE / FirstEnergy Corp.
CYBR / CyberArk Software Ltd.
PWR / Quanta Services, Inc.
J / Jacobs Solutions Inc.
SBRA / Sabra Health Care REIT, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
RBCAA / Republic Bancorp, Inc.
CIT / CIT Group Inc
FCNCA / First Citizens BancShares, Inc.
BCC / Boise Cascade Company
WD / Walker & Dunlop, Inc.
AVX / AVX Corp.
UBNK / United Financial Bancorp, Inc.
PFS / Provident Financial Services, Inc.
HUN / Huntsman Corporation
XRX / Xerox Holdings Corporation
RRD / R.R. Donnelley & Sons Co.
EFSC / Enterprise Financial Services Corp
THG / The Hanover Insurance Group, Inc.
UVE / Universal Insurance Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
DAKT / Daktronics, Inc.
AXS / AXIS Capital Holdings Limited
ON / ON Semiconductor Corporation
YELL / Yellow Corporation
SMG / The Scotts Miracle-Gro Company
HAWK / Blackhawk Network Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABC / Amerisource Bergen Corp.
/ Denbury Resources, Inc.
USNA / USANA Health Sciences, Inc.
STOR / Store Capital Corp
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
CLX / The Clorox Company
F / Ford Motor Company
PFSI / PennyMac Financial Services, Inc.
INTX / Intersections, Inc.
NFG / National Fuel Gas Company
EMCI / EMC Insurance Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CDR / Cedar Realty Trust Inc
VR / Global X Funds - Global X Metaverse ETF
ACM / AECOM
DFT / Dupont Fabros Technology, Inc.
RS / Reliance, Inc.
SONS / Sonus Networks, Inc.
MBI / MBIA Inc.
SCLN / SciClone Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
QUAD / Quad/Graphics, Inc.
PSEC / Prospect Capital Corporation
DDS / Dillard's, Inc.
HBNC / Horizon Bancorp, Inc.
PDFS / PDF Solutions, Inc.
CCK / Crown Holdings, Inc.
NWLI / National Western Life Group, Inc.
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
EAT / Brinker International, Inc.
KS / KapStone Paper & Packaging Corp.
LSCC / Lattice Semiconductor Corporation
ORBK / Orbotech Ltd.
WCC / WESCO International, Inc.
DIN / Dine Brands Global, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
US8265651039 / Sigma Designs, Inc.
MSFG / MainSource Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
CW / Curtiss-Wright Corporation
CEB / CEB Inc.
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
DGICA / Donegal Group Inc.
AZPN / Aspen Technology, Inc.
RUTH / Ruths Hospitality Group Inc
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
NNN / NNN REIT, Inc.
ALTO / Alto Ingredients, Inc.
LCUT / Lifetime Brands, Inc.
M / Macy's, Inc.
SCSC / ScanSource, Inc.
AMH / American Homes 4 Rent
ANTM / Anthem Inc
PERI / Perion Network Ltd.
ANF / Abercrombie & Fitch Co.
MLHR / Herman Miller Inc.
KMX / CarMax, Inc.
GCP / GCP Applied Technologies Inc
PHIG / PHI Group, Inc.
RE / Everest Re Group Ltd
SNPS / Synopsys, Inc.
TXT / Textron Inc.
AAL / American Airlines Group Inc.
RJF / Raymond James Financial, Inc.
EHC / Encompass Health Corporation
NXGN / NextGen Healthcare Inc
KRA / Kraton Corp
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PERY / Ellis Perry International, Inc.
PRU / Prudential Financial, Inc.
CSRA / CSRA Inc.
LAD / Lithia Motors, Inc.
VLO / Valero Energy Corporation
EGP / EastGroup Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
WAIR / Wesco Aircraft Holdings Inc.
URBN / Urban Outfitters, Inc.
LSTR / Landstar System, Inc.
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
AEL / American Equity Investment Life Holding Company
ELNK / EarthLink Holdings Corp.
SWX / Southwest Gas Holdings, Inc.
CPLA / Capella Education Co.
GNCMB / General Communication, Inc.
US2243991054 / Crane Co.
LULU / lululemon athletica inc.
AET / Aetna, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
HNH / Handy & Harman Ltd.
LHO / LaSalle Hotel Properties
4R5 / RigNet Inc
CSCO / Cisco Systems, Inc.
LEA / Lear Corporation
MED / Medifast, Inc.
COTY / Coty Inc.
CEVA / CEVA, Inc.
BWA / BorgWarner Inc.
GTE / Gran Tierra Energy Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEN / Tsakos Energy Navigation Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
CBF / Capital Bank Financial Corp.
AX / Axos Financial, Inc.
NSA / National Storage Affiliates Trust
OPI / Office Properties Income Trust
TRNO / Terreno Realty Corporation
CYS / CYS Investments, Inc.
HWC / Hancock Whitney Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
ESI / Element Solutions Inc
LUMN / Lumen Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
ONTO / Onto Innovation Inc.
MGNI / Magnite, Inc.
CL / Colgate-Palmolive Company
R / Ryder System, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WIRE / Encore Wire Corporation
FBC / Flagstar Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PB / Prosperity Bancshares, Inc.
US4989042001 / Knoll Inc
VRNT / Verint Systems Inc.
CNS / Cohen & Steers, Inc.
CVI / CVR Energy, Inc.
FHI / Federated Hermes, Inc.
JASN / Jason Industries, Inc.
BLDR / Builders FirstSource, Inc.
MX / Magnachip Semiconductor Corporation
CHS / Chico's FAS, Inc.
TSN / Tyson Foods, Inc.
HSC / Enviri Corp
EPR / EPR Properties
MN / Manning & Napier Inc - Class A
KBAL / Kimball International, Inc. - Class B
HFC / HollyFrontier Corp
WNC / Wabash National Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
74005P104 / Praxair, Inc.
DPZ / Domino's Pizza, Inc.
KND / Kindred Healthcare, Inc.
SIR / Select Income REIT
BKNG / Booking Holdings Inc.
NHI / National Health Investors, Inc.
CI / The Cigna Group
SYY / Sysco Corporation
ELLI / Ellie Mae, Inc.
/
SBAC / SBA Communications Corporation
DAR / Darling Ingredients Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
KCP / Cloud Peak Energy Inc
PSX / Phillips 66
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
PPC / Pilgrim's Pride Corporation
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
KR / The Kroger Co.
MPWR / Monolithic Power Systems, Inc.
TTMI / TTM Technologies, Inc.
AES / The AES Corporation
DBI / Designer Brands Inc.
ABM / ABM Industries Incorporated
BNED / Barnes & Noble Education, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
US7846351044 / SPX Corp
WAT / Waters Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
/
GKOS / Glaukos Corporation
NRG / NRG Energy, Inc.
VFC / V.F. Corporation
GNC / GNC Holdings, Inc.
ITT / ITT Inc.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
CTRE / CareTrust REIT, Inc.
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
TER / Teradyne, Inc.
GPS / The Gap, Inc.
RGA / Reinsurance Group of America, Incorporated
HIG / The Hartford Insurance Group, Inc.
BRO / Brown & Brown, Inc.
/ Jernigan Capital, Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
VIA / Via Transportation, Inc.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
/ Voya Prime Rate Trust
MGIC / Magic Software Enterprises Ltd.
HES / Hess Corporation
MRO / Marathon Oil Corporation
GEO / The GEO Group, Inc.
US30068N1054 / Exantas Capital Corp.
MNR / Mach Natural Resources LP
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TPR / Tapestry, Inc.
RGS / Regis Corporation
ALJ / Alon USA Energy, Inc.
IP / International Paper Company
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc.
CHKE / Cherokee, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CTG / Computer Task Group, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
JBLU / JetBlue Airways Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
NTRI / NutriSystem, Inc.
/ Wyndham Destinations, Inc.
MCHP / Microchip Technology Incorporated
FGL / Founder Group Limited
MPC / Marathon Petroleum Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
JBT / JBT Marel Corporation
OMF / OneMain Holdings, Inc.
CZR / Caesars Entertainment, Inc.
GPK / Graphic Packaging Holding Company
TEX / Terex Corporation
X / United States Steel Corporation
HTZZ / Hertz Global Holdings Inc. (New)
SEDG / SolarEdge Technologies, Inc.
WING / Wingstop Inc.
REG / Regency Centers Corporation
BA / The Boeing Company
EIG / Employers Holdings, Inc.
SKX / Skechers U.S.A., Inc.
APEI / American Public Education, Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
TXMD / TherapeuticsMD, Inc.
/ Briggs & Stratton Corp.
PLAY / Dave & Buster's Entertainment, Inc.
EVER / EverQuote, Inc.
GGG / Graco Inc.
FWRD / Forward Air Corporation
XOMA / XOMA Royalty Corporation
BHE / Benchmark Electronics, Inc.
CUTR / Cutera, Inc.
BFS / Saul Centers, Inc.
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
THC / Tenet Healthcare Corporation
ENPH / Enphase Energy, Inc.
OMI / Owens & Minor, Inc.
IFF / International Flavors & Fragrances Inc.
CSGS / CSG Systems International, Inc.
PBF / PBF Energy Inc.
US0352901054 / Anixter International, Inc.
VRA / Vera Bradley, Inc.
SILC / Silicom Ltd.
US3813701055 / Goldfield Corp.
/ Voya Prime Rate Trust
OI / O-I Glass, Inc.
CGEN / Compugen Ltd.
AUB / Atlantic Union Bankshares Corporation