Market Value5,178,973,000
Total Holdings946
File Date2017-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GALT / Galectin Therapeutics Inc.
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
CDNS / Cadence Design Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
FOE / Ferro Corp.
CALA / Calithera Biosciences, Inc.
GOOG / Alphabet Inc.
LUMO / Lumos Pharma, Inc.
STOR / Store Capital Corp
024237020 / Dean Foods Co
IO / ION Geophysical Corp
CASH / Pathward Financial, Inc.
FNSR / Finisar Corporation
HPE / Hewlett Packard Enterprise Company
WKC / World Kinect Corporation
GWRE / Guidewire Software, Inc.
US9487411038 / Weingarten Realty Investors
HALL / Hallmark Financial Services, Inc.
PAR / PAR Technology Corporation
GUID / Guidance Software, Inc.
DSCI / Derma Sciences, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DRH / DiamondRock Hospitality Company
CCI / Crown Castle Inc.
MNTX / Manitex International, Inc.
SHEN / Shenandoah Telecommunications Company
CPIX / Cumberland Pharmaceuticals Inc.
/ CHRISTOPHER & BANKS CORP
TIVO / TiVo Inc.
007786106 / Aerohive Networks, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CGRN / Capstone Green Energy Corp.
US5249011058 / Legg Mason, Inc.
KN / Knowles Corporation
PRK / Park National Corporation
US7170711045 / Pfenex Inc.
PFIE / Profire Energy, Inc.
WPG / Washington Prime Group Inc
MMC / Marsh & McLennan Companies, Inc.
RSPP / RSP Permian, Inc.
WSFS / WSFS Financial Corporation
RHT / Red Hat, Inc.
HEAR / Turtle Beach Corporation
EPZM / Epizyme Inc
ACAT / Acasia Technology, Inc.
EXPR / Express, Inc.
GTXO / GTX Corp
WAB / Westinghouse Air Brake Technologies Corporation
SONS / Sonus Networks, Inc.
BERY / Berry Global Group, Inc.
FALC / FalconStor Software, Inc.
US7587501039 / Regal-Beloit Corp.
XXIA / Ixia
NAVG / Navigators Group, Inc. (The)
MXWL / Maxwell Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
RPXC / RPX Corporation
PSTB / Park Sterling Corp.
RTN / Raytheon Co.
CDI / CDI Corp.
ESI / Element Solutions Inc
SGMS / Scientific Games Corporation
NEU / NewMarket Corporation
US8715611062 / Synacor Inc
RTK / Rentech, Inc.
DFT / Dupont Fabros Technology, Inc.
SYNT / Syntel, Inc.
CRCM / Care.com, Inc.
PH / Parker-Hannifin Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
COHU / Cohu, Inc.
RSYS / RadiSys Corp.
RPAI / Retail Properties of America Inc - Class A
XCRA / Xcerra Corp
FBHS / Fortune Brands Home & Security Inc
GNRT / Gener8 Maritime Inc.
US5535731062 / MSG Networks Inc
RT / Ruby Tuesday, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HIFR / InfraREIT, Inc.
RFP / Resolute Forest Products Inc
CUDA / Barracuda Networks, Inc.
/ Achaogen Inc
FDC / First Data Corporation
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
HSIC / Henry Schein, Inc.
FRME / First Merchants Corporation
MANT / Mantech International Corp - Class A
OCLR / Oclaro, Inc
KRA / Kraton Corp
FBC / Flagstar Bancorp, Inc.
VCRA / Vocera Communication Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRST / TrustCo Bank Corp NY
PSB / PS Business Parks, Inc.
OA / Orbital ATK, Inc.
ACOR / Acorda Therapeutics, Inc.
NUVA / Nuvasive Inc
V / Visa Inc.
HRL / Hormel Foods Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
CARB / Carbonite, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EBS / Emergent BioSolutions Inc.
ENPH / Enphase Energy, Inc.
ULBI / Ultralife Corporation
FOX / Fox Corporation
WTM / White Mountains Insurance Group, Ltd.
LSI / Life Storage Inc - Registered Shares
POLY / Plantronics, Inc.
US16706W1027 / Chiasma Inc
NKE / NIKE, Inc.
XENT / Intersect ENT Inc
SSYS / Stratasys Ltd.
TSE / Trinseo PLC
PCTI / PCTEL, Inc.
HCC / Warrior Met Coal, Inc.
PCG / PG&E Corporation
XOMA / XOMA Royalty Corporation
BV / BrightView Holdings, Inc.
AVAV / AeroVironment, Inc.
EQR / Equity Residential
FARO / FARO Technologies, Inc.
SNX / TD SYNNEX Corporation
HRC / Hill-Rom Holdings Inc
KND / Kindred Healthcare, Inc.
US5537771033 / MTS Systems Corporation
TSQ / Townsquare Media, Inc.
PLXS / Plexus Corp.
MRVL / Marvell Technology, Inc.
IPCC / Infinity Property & Casualty Corp.
HTLF / Heartland Financial USA, Inc.
INSW / International Seaways, Inc.
WLL / Whiting Petroleum Corp (New)
TGH / Textainer Group Holdings Limited
AEL / American Equity Investment Life Holding Company
DCO / Ducommun Incorporated
MDLZ / Mondelez International, Inc.
ECYT / Endocyte, Inc.
CRL / Charles River Laboratories International, Inc.
ENVA / Enova International, Inc.
US8794551031 / Telenav, Inc.
I / Intelsat SA
EQY / Equity One, Inc.
NFX / Newfield Exploration Company
LCI / Lannett Co., Inc.
NJR / New Jersey Resources Corporation
AIZ / Assurant, Inc.
NDLS / Noodles & Company
VECO / Veeco Instruments Inc.
VIRX / Viracta Therapeutics, Inc.
AHT / Ashford Hospitality Trust, Inc.
STML / Stemline Therapeutics, Inc.
MRIN / Marin Software Incorporated
US60739U2042 / MobileIron, Inc.
ELNK / EarthLink Holdings Corp.
CAKE / The Cheesecake Factory Incorporated
AEIS / Advanced Energy Industries, Inc.
WCG / Wellcare Health Plans, Inc.
HBP / Huttig Building Products, Inc.
/ McDermott International, Inc.
BRCD / Brocade Communications Systems, Inc.
BWEN / Broadwind, Inc.
FTR / Frontier Communications Corp.
US7777801074 / Rosetta Stone, Inc.
US55027E1029 / Luminex Corporation
FEYE / FireEye Inc
DWSN / Dawson Geophysical Company
AZPN / Aspen Technology, Inc.
DGII / Digi International Inc.
KDNY / Chinook Therapeutics Inc
REGI / Renewable Energy Group Inc
IMPV / Imperva, Inc.
IMDZ / Immune Design Corp.
INST / Instructure Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ONTY / Oncothyreon, Inc.
BWLD / Buffalo Wild Wings, Inc.
0PP / Portola Pharmaceuticals Inc
EGAS / Gas Natural Inc.
GIMO / Gigamon Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
04685W103 / athenahealth, Inc.
BRKL / Brookline Bancorp, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
WFM / Whole Foods Market, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MJN / Mead Johnson Nutrition Co.
SHOR / ShorTel, Inc.
MENT / Mentor Graphics Corp.
US8583751081 / Stein Mart, Inc.
WGL / WGL Holdings, Inc.
ALOG / Analogic Corp.
MTRN / Materion Corporation
US8265651039 / Sigma Designs, Inc.
GLAE / GlassBridge Enterprises, Inc.
QUMU / Qumu Corp
JAKK / JAKKS Pacific, Inc.
AMCC / Applied Micro Circuits Corp.
HOMB / Home BancShares, Inc.
BCO / The Brink's Company
CLF / Cleveland-Cliffs Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
JJSF / J&J Snack Foods Corp.
MNI / McClatchy Co. (THE)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US44244K1097 / Houston Wire & Cable Company
WYY / WidePoint Corporation
BXS / BancorpSouth Bank
UFPI / UFP Industries, Inc.
DTLK / Datalink Corp.
CLBS / Caladrius Biosciences Inc
ADI / Analog Devices, Inc.
ARDM / Aradigm Corp.
TVIA / TerraVia Holdings, Inc.
MKC / McCormick & Company, Incorporated
SSNI / Silver Spring Networks, Inc.
370023103 / GGP, Inc.
CLVS / Clovis Oncology Inc
TRCO / Tribune Media Company
WMAR / West Marine, Inc.
CUNB / CU Bancorp
ESND / Essendant Inc.
BMS / Bemis Co., Inc.
AFAM / Almost Family, Inc.
RTEC / Rudolph Technologies, Inc.
NIHD / NII Holdings, Inc.
06647F102 / Bankrate, Inc.
BWXT / BWX Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
ALJ / Alon USA Energy, Inc.
CPLA / Capella Education Co.
US2243991054 / Crane Co.
ENOC / EnerNOC, Inc.
YUME / YuMe, Inc.
ITG / Investment Technology Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KIRK / Kirkland's, Inc.
ARRS / ARRIS International plc
KWR / Quaker Chemical Corporation
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
FCSC / Fibrocell Science Inc.
/ VIVUS, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
AMRC / Ameresco, Inc.
GNCMB / General Communication, Inc.
GES / Guess?, Inc.
DMTX / Dimension Therapeutics, Inc.
EGL / Engility Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SJI / South Jersey Industries Inc.
WSTL / Westell Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
SNMX / Senomyx, Inc.
NAME / Rightside Group, Ltd.
KMG / KMG Chemicals, Inc.
TST / TheStreet, Inc.
UHS / Universal Health Services, Inc.
FNBC / First NBC Bank Holding Company
IMKTA / Ingles Markets, Incorporated
TUBE / TubeMogul, Inc.
BHBK / Blue Hills Bancorp, Inc.
JCS / Pineapple Holdings Inc
BRSS / Global Brass & Copper Holdings, Inc.
GWB / Great Western Bancorp Inc
OESX / Orion Energy Systems, Inc.
/ Benefytt Technologies Inc
PFMT / Performant Healthcare, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
WG / Willbros Group, Inc.
PETX / Aratana Therapeutics, Inc.
BHI / Baker Hughes Inc.
EXAC / Exactech, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SFLY / Shutterfly, Inc.
VWR / VWR Corporation
AVP / Avon Products, Inc.
TOWR / Tower International, Inc.
CTRL / Control4 Corp
IPHS / Innophos Holdings, Inc.
NVTR / Nuvectra Corporation
RNWK / Realnetworks, Inc.
US92346NAB55 / VeriFone Systems, Inc
BRKS / Brooks Automation, Inc.
LIFE / Ethos Technologies Inc.
MXPT / MaxPoint Interactive, Inc.
QHC / Quorum Health Corporation
BUSE / First Busey Corporation
CFX / Colfax Corp
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
NNA / Navios Maritime Acquisition Corp
76028H209 / Repros Therapeutics, Inc.
H01531104 / Allied World Assurance Company Holding AG
ASGN / ASGN Incorporated
XRM / Xerium Technologies, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SYBT / Stock Yards Bancorp, Inc.
US09739C1027 / Boingo Wireless Inc
STAR / iStar Inc
FCB / FCB Financial Holdings, Inc.
DXYN / The Dixie Group, Inc.
FDML / Federal-Mogul Holdings Corp
MRVC / MRV Communications, Inc.
SCX / The L.S. Starrett Company
NAVB / Navidea Biopharmaceuticals, Inc.
GIFI / Gulf Island Fabrication, Inc.
AKS / AK Steel Holding Corp.
US71361F1003 / Perceptron, Inc.
FRGI / Fiesta Restaurant Group Inc
FMBI / First Midwest Bancorp, Inc.
US63934E1082 / Navistar International Corp
TECD / Tech Data Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
COVS / Covisint Corporation
US7625941098 / Rice Energy Inc.
CVO / Cenveo, Inc.
US0352901054 / Anixter International, Inc.
SFS / Smart & Final Stores, Inc.
DARE / Daré Bioscience, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CORI / Corium International, Inc.
EVDY / Everyday Health, Inc.
FPO / First Potomac Realty Trust
GPK / Graphic Packaging Holding Company
GNCA / Genocea Biosciences Inc
US45773Y1055 / InnerWorkings, Inc.
PFS / Provident Financial Services, Inc.
FFKT / Farmers Capital Bank Corp.
OMN / Omnova Solutions, Inc.
300487105 / EVINE Live Inc.
DLX / Deluxe Corporation
/ Virtusa Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
TACT / TransAct Technologies Incorporated
FN / Fabrinet
SIX / Six Flags Entertainment Corporation
SLAB / Silicon Laboratories Inc.
TTC / The Toro Company
NP / Neptune Insurance Holdings Inc.
US45772F1075 / Inphi Corporation
ZAYO / Zayo Group Holdings, Inc.
US54142L1098 / LogMein, Inc.
ASCMB / Ascent Capital Group, Inc.
GREE / Greenidge Generation Holdings Inc.
STRA / Strategic Education, Inc.
QUAD / Quad/Graphics, Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
AYR / Aircastle Ltd.
887228104 / Time Inc.
BG / Bunge Global SA
/
DEI / Douglas Emmett, Inc.
JACK / Jack in the Box Inc.
US3798901068 / Glu Mobile Inc.
MGLN / Magellan Health Inc
UCTT / Ultra Clean Holdings, Inc.
FNHC / FedNat Holding Co
UFS / Domtar Corporation
ICUI / ICU Medical, Inc.
LDOS / Leidos Holdings, Inc.
ESV / Ensco plc
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
CCXI / Churchill Capital Corp XI
LGF.A / Lions Gate Entertainment Corp.
ITRI / Itron, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCMI / PC Mall, Inc.
MHLD / Maiden Holdings, Ltd.
LPI / Laredo Petroleum Inc.
CRAY / Cray, Inc.
BEAV / B/E Aerospace, Inc.
FLO / Flowers Foods, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
868536103 / Supervalu, Inc.
HDNG / Hardinge, Inc.
/ Shiloh Industries, Inc.
WMT / Walmart Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMZN / Amazon.com, Inc.
ASPN / Aspen Aerogels, Inc.
US0325111070 / Anadarko Petroleum Corp.
LRMR / Larimar Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
DE / Deere & Company
QNST / QuinStreet, Inc.
CRUS / Cirrus Logic, Inc.
AGO / Assured Guaranty Ltd.
DAKT / Daktronics, Inc.
HLIT / Harmonic Inc.
PEP / PepsiCo, Inc.
PNRA / Panera Bread Co.
17K / Self Storage Group ASA
GTLS / Chart Industries, Inc.
BAX / Baxter International Inc.
NXGN / NextGen Healthcare Inc
WRLD / World Acceptance Corporation
CORE / Core-Mark Hldg Co Inc
AR / Antero Resources Corporation
PERY / Ellis Perry International, Inc.
ABR / Arbor Realty Trust, Inc.
INSG / Inseego Corp.
WAT / Waters Corporation
US7846351044 / SPX Corp
AET / Aetna, Inc.
GHDX / Genomic Health, Inc.
AAN / The Aaron's Company, Inc.
NPTN / NeoPhotonics Corporation
TLYS / Tilly's, Inc.
LAMR / Lamar Advertising Company
MOG.A / Moog Inc.
INGR / Ingredion Incorporated
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
GPN / Global Payments Inc.
SR / Spire Inc.
AAPL / Apple Inc.
MGI / Moneygram International Inc.
LUMN / Lumen Technologies, Inc.
IBTX / Independent Bank Group, Inc.
ALPN / Alpine Immune Sciences, Inc.
MSTR / Strategy Inc
C.WSA / Citigroup, Inc.
EXTN / Exterran Corp
KDP / Keurig Dr Pepper Inc.
SREV / ServiceSource International Inc
OFC / Corporate Office Properties Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
FFBC / First Financial Bancorp.
US92220P1057 / Varian Medical Systems, Inc.
CASY / Casey's General Stores, Inc.
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
ARC / ARC Document Solutions, Inc.
MUSA / Murphy USA Inc.
SITE / SiteOne Landscape Supply, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KCP / Cloud Peak Energy Inc
SATS / EchoStar Corporation
KTCC / Key Tronic Corporation
HWC / Hancock Whitney Corporation
ARQL / ArQule, Inc.
PSTI / Pluristem Therapeutics Inc
AROC / Archrock, Inc.
EMKR / Emcore Corporation
ESL / Esterline Technologies Corp.
CPB / The Campbell's Company
VYNT / Vyant Bio, Inc.
CACI / CACI International Inc
FLDM / Standard BioTools Inc
CBLAQ / CBL& Associates Properties, Inc.
SLGN / Silgan Holdings Inc.
PWR / Quanta Services, Inc.
SEAC / SeaChange International, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SNEC / Sanchez Energy Corp
TSS / Total System Services, Inc.
AVNT / Avient Corporation
EGP / EastGroup Properties, Inc.
MATW / Matthews International Corporation
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
WTFC / Wintrust Financial Corporation
SSB / SouthState Bank Corporation
HCHC / HC2 Holdings Inc
SPGI / S&P Global Inc.
IPXL / Impax Laboratories, Inc.
FE / FirstEnergy Corp.
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
NTUS / Natus Medical Inc
PNM / PNM Resources, Inc.
018490100 / Allergan plc
HFC / HollyFrontier Corp
LPT / Liberty Property Trust
MTN / Vail Resorts, Inc.
MCHX / Marchex, Inc.
US35904G1076 / Altisource Residential Corp
AFI / Armstrong Flooring Inc
NVDA / NVIDIA Corporation
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
ISEE / IVERIC bio Inc
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
PFYA / PRGX Global Inc
GTS / Triple-S Management Corp
PZZA / Papa John's International, Inc.
GPI / Group 1 Automotive, Inc.
CW / Curtiss-Wright Corporation
KODK / Eastman Kodak Company
NOV / NOV Inc.
AVNS / Avanos Medical, Inc.
CNCE / Concert Pharmaceuticals Inc
SRCL / Stericycle, Inc.
SQ / Block, Inc.
BNFT / Benefitfocus Inc
LBY / Libbey, Inc.
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
OXY / Occidental Petroleum Corporation
FRT / Federal Realty Investment Trust
LHCG / LHC Group Inc
SBNY / Signature Bank
CCL / Carnival Corporation Ltd.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
BLMN / Bloomin' Brands, Inc.
CMLS / Cumulus Media Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
AHL / Aspen Insurance Holdings Limited
PRDO / Perdoceo Education Corporation
SKX / Skechers U.S.A., Inc.
USAK / USA Truck, Inc.
MSI / Motorola Solutions, Inc.
MORN / Morningstar, Inc.
AE / Adams Resources & Energy, Inc.
CTG / Computer Task Group, Inc.
SV4 / SVB Financial Group
NWSA / News Corporation
DMD / Demand Media Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNVR / Univar Solutions Inc
RRD / R.R. Donnelley & Sons Co.
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
LANC / Lancaster Colony Corporation
EVHC / Envision Healthcare Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
DZSI / DZS Inc.
HD / The Home Depot, Inc.
TGNA / TEGNA Inc.
RPT / Rithm Property Trust Inc.
/ Diamond Offshore Drilling Inc
TFIN / Triumph Financial, Inc.
VRNT / Verint Systems Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BBI / Brickell Biotech Inc
DALN / DallasNews Corporation
TEN / Tsakos Energy Navigation Limited
NERV / Minerva Neurosciences, Inc.
CHK / Chesapeake Energy Corporation
IVC / Invacare Corp.
ARW / Arrow Electronics, Inc.
SANM / Sanmina Corporation
HZO / MarineMax, Inc.
IMI / Intermolecular, Inc.
/ Hillman Group Capital Trust
INFI / Infinity Pharmaceuticals Inc.
PFG / Principal Financial Group, Inc.
MTEM / Molecular Templates, Inc.
BGC / BGC Group, Inc.
WFT / Weatherford International plc
SBUX / Starbucks Corporation
MCO / Moody's Corporation
SC / Santander Consumer USA Holdings Inc
ELV / Elevance Health, Inc.
TVPT / Travelport Worldwide Ltd.
PFGC / Performance Food Group Company
LLL / JX Luxventure Limited
RHI / Robert Half Inc.
FRO / Frontline plc
QADA / QAD, Inc. - Class A
CB / Chubb Limited
AGTC / Applied Genetic Technologies Corp
451731103 / Ignyta, Inc.
BDC / Belden Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
XEC / Cimarex Energy Co.
NEE / NextEra Energy, Inc.
VG / Venture Global, Inc.
IDXX / IDEXX Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
KPTI / Karyopharm Therapeutics Inc.
BANF / BancFirst Corporation
ISRG / Intuitive Surgical, Inc.
SLG / SL Green Realty Corp.
ASMB / Assembly Biosciences, Inc.
ACC / American Campus Communities Inc.
TTMI / TTM Technologies, Inc.
SAFM / Sanderson Farms, Inc.
AEP / American Electric Power Company, Inc.
DRQ / Dril-Quip, Inc.
OUT / OUTFRONT Media Inc.
PBPB / Potbelly Corporation
RCL / Royal Caribbean Cruises Ltd.
ATNI / ATN International, Inc.
SCHL / Scholastic Corporation
UNM / Unum Group
SLB / SLB N.V.
ASYS / Amtech Systems, Inc.
PFBC / Preferred Bank
CRM / Salesforce, Inc.
ARCB / ArcBest Corporation
CENX / Century Aluminum Company
CABO / Cable One, Inc.
CALY / Callaway Golf Company
LPG / Dorian LPG Ltd.
CTIC / CTI BioPharma Corp
HCI / HCI Group, Inc.
IT / Gartner, Inc.
HAL / Halliburton Company
KSS / Kohl's Corporation
EG / Everest Group, Ltd.
FVE / Five Star Senior Living Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
BELFB / Bel Fuse Inc.
DSSI / Diamond S Shipping Inc
LQDT / Liquidity Services, Inc.
EQIX / Equinix, Inc.
RPD / Rapid7, Inc.
CMCSA / Comcast Corporation
CALX / Calix, Inc.
ENS / EnerSys
STLD / Steel Dynamics, Inc.
PANW / Palo Alto Networks, Inc.
AVT / Avnet, Inc.
AMWD / American Woodmark Corporation
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
Y / Alleghany Corp.
TRTN / Triton International Limited
IMGN / ImmunoGen, Inc.
OGS / ONE Gas, Inc.
JNPR / Juniper Networks, Inc.
GLYC / GlycoMimetics, Inc.
EPC / Edgewell Personal Care Company
BW / Babcock & Wilcox Enterprises, Inc.
TBNK / Territorial Bancorp Inc.
SEE / Sealed Air Corporation
CROX / Crocs, Inc.
JNJ / Johnson & Johnson
PRTS / CarParts.com, Inc.
TK / Teekay Corporation Ltd.
HA / Hawaiian Holdings, Inc.
MDRX / Veradigm Inc.
HZN / Horizon Global Corp
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
KVHI / KVH Industries, Inc.
FDS / FactSet Research Systems Inc.
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
OMF / OneMain Holdings, Inc.
IVAC / Intevac, Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
ODP / The ODP Corporation
ARAV / Aravive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
POR / Portland General Electric Company
OPY / Oppenheimer Holdings Inc.
FLR / Fluor Corporation
THC / Tenet Healthcare Corporation
BIIB / Biogen Inc.
IOSP / Innospec Inc.
CNO / CNO Financial Group, Inc.
AVNW / Aviat Networks, Inc.
LPNT / LifePoint Health, Inc.
PGRE / Paramount Group, Inc.
CRAI / CRA International, Inc.
TCBK / TriCo Bancshares
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
KMT / Kennametal Inc.
CHH / Choice Hotels International, Inc.
NI / NiSource Inc.
TZOO / Travelzoo
TER / Teradyne, Inc.
KMB / Kimberly-Clark Corporation
MAC / The Macerich Company
MGNI / Magnite, Inc.
MTUS / Metallus Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
CRIS / Curis, Inc.
TGI / Triumph Group, Inc.
GBX / The Greenbrier Companies, Inc.
DVN / Devon Energy Corporation
SDRL / Seadrill Limited
CYH / Community Health Systems, Inc.
HGGGQ / Hhgregg Inc
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
VMW / Vmware Inc. - Class A
MEIP / MEI Pharma, Inc.
CCOI / Cogent Communications Holdings, Inc.
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
ANGO / AngioDynamics, Inc.
ESS / Essex Property Trust, Inc.
PF / Pinnacle Foods, Inc.
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
MMSI / Merit Medical Systems, Inc.
ATO / Atmos Energy Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
COLM / Columbia Sportswear Company
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
EGY / VAALCO Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
COHR / Coherent Corp.
KLIC / Kulicke and Soffa Industries, Inc.
NHI / National Health Investors, Inc.
BFS / Saul Centers, Inc.
ACCO / ACCO Brands Corporation
KFRC / Kforce Inc.
SPG / Simon Property Group, Inc.
AVEO / AVEO Pharmaceuticals Inc
FGEN / FibroGen, Inc.
R / Ryder System, Inc.
VRA / Vera Bradley, Inc.
MPC / Marathon Petroleum Corporation
NBR / Nabors Industries Ltd.
NVRI / Enviri Corporation
LCUT / Lifetime Brands, Inc.
T / AT&T Inc.
AOSL / Alpha and Omega Semiconductor Limited
VOXX / VOXX International Corporation
MAN / ManpowerGroup Inc.
AIR / AAR Corp.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
OSG / Octave Specialty Group, Inc.
AMGN / Amgen Inc.
HE / Hawaiian Electric Industries, Inc.
MAS / Masco Corporation
FSP / Franklin Street Properties Corp.
IFF / International Flavors & Fragrances Inc.
APPS / Digital Turbine, Inc.
ANET / Arista Networks, Inc.
SHYF / The Shyft Group, Inc.
CSII / Cardiovascular Systems Inc.
OMI / Accendra Health, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
USFD / US Foods Holding Corp.
AMH / American Homes 4 Rent
AMC / AMC Entertainment Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
CXW / CoreCivic, Inc.
CELG / Celgene Corp.
GD / General Dynamics Corporation
ATHX / Athersys, Inc.
CUTR / Cutera, Inc.
POOL / Pool Corporation
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
APTS / Preferred Apartment Communities Inc - Class A
MOD / Modine Manufacturing Company
PXLW / Pixelworks, Inc.
CDMO / Avid Bioservices, Inc.
TEAM / Atlassian Corporation
FCFS / FirstCash Holdings, Inc.
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
AVID / Avid Technology, Inc.
HTB / HomeTrust Bancshares, Inc.
CEVA / CEVA, Inc.
LPSN / LivePerson, Inc.
SIGI / Selective Insurance Group, Inc.
RJF / Raymond James Financial, Inc.
BMRC / Bank of Marin Bancorp
EMN / Eastman Chemical Company
LIVN / LivaNova PLC
PKOH / Park-Ohio Holdings Corp.
PIPR / Piper Sandler Companies
AMBC / Octave Specialty Group, Inc.
GE / General Electric Company
TCON / TRACON Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
FSTR / L.B. Foster Company
TJX / The TJX Companies, Inc.
VXRT / Vaxart, Inc.
LPCN / Lipocine Inc.
NOC / Northrop Grumman Corporation
CMTL / Comtech Telecommunications Corp.
PSIX / Power Solutions International, Inc.
SNPS / Synopsys, Inc.
ARAY / Accuray Incorporated
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
BH / Biglari Holdings Inc.
GS / The Goldman Sachs Group, Inc.
FTI / TechnipFMC plc
RMAX / RE/MAX Holdings, Inc.
BHE / Benchmark Electronics, Inc.
HPQ / HP Inc.
CIEN / Ciena Corporation
XHR / Xenia Hotels & Resorts, Inc.
HBIO / Harvard Bioscience, Inc.
LNTH / Lantheus Holdings, Inc.
EBAY / eBay Inc.
TPC / Tutor Perini Corporation
NUS / Nu Skin Enterprises, Inc.
PVH / PVH Corp.
GPRE / Green Plains Inc.
ATRO / Astronics Corporation
HUBG / Hub Group, Inc.
ACGL / Arch Capital Group Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
VSTM / Verastem, Inc.
MANH / Manhattan Associates, Inc.
SALE / RetailMeNot, Inc.
ENDP / Endo International plc
LOW / Lowe's Companies, Inc.
ARGO / Argo Group International Holdings, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
CLW / Clearwater Paper Corporation
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
MASI / Masimo Corporation
HTBK / Heritage Commerce Corp
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
CMRE / Costamare Inc.
DXPE / DXP Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MTRX / Matrix Service Company
PSTG / Everpure, Inc.
MS / Morgan Stanley
THS / TreeHouse Foods, Inc.
MITK / Mitek Systems, Inc.
PLUS / ePlus inc.
XRX / Xerox Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
EA / Electronic Arts Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EIG / Employers Holdings, Inc.
HY / Hyster-Yale, Inc.
FATE / Fate Therapeutics, Inc.
WLK / Westlake Corporation
NBHC / National Bank Holdings Corporation
BC / Brunswick Corporation
MYRG / MYR Group Inc.
ALGT / Allegiant Travel Company
WSO / Watsco, Inc.
WD / Walker & Dunlop, Inc.
ESNT / Essent Group Ltd.
CPF / Central Pacific Financial Corp.
PPC / Pilgrim's Pride Corporation
COKE / Coca-Cola Consolidated, Inc.
VRNS / Varonis Systems, Inc.
OI / O-I Glass, Inc.
VRTV / Veritiv Corp
TMHC / Taylor Morrison Home Corporation
RMD / ResMed Inc.
FL / Foot Locker, Inc.
IRBT / iRobot Corporation
PRGO / Perrigo Company plc
WAFD / WaFd, Inc
PSA / Public Storage
MED / Medifast, Inc.
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
GCO / Genesco Inc.
JBL / Jabil Inc.
DPZ / Domino's Pizza, Inc.
CFR / Cullen/Frost Bankers, Inc.
ANDE / The Andersons, Inc.
TNET / TriNet Group, Inc.
ABM / ABM Industries Incorporated
MYGN / Myriad Genetics, Inc.
CTRN / Citi Trends, Inc.
ATEN / A10 Networks, Inc.
BAC / Bank of America Corporation
CNA / CNA Financial Corporation
PB / Prosperity Bancshares, Inc.
ALX / Alexander's, Inc.
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
AGIO / Agios Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
STC / Stewart Information Services Corporation
CCBG / Capital City Bank Group, Inc.
MKL / Markel Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
CDXS / Codexis, Inc.
HAIN / The Hain Celestial Group, Inc.
FBP / First BanCorp.
ADBE / Adobe Inc.
HOUS / Anywhere Real Estate Inc.
MO / Altria Group, Inc.
AGX / Argan, Inc.
EWBC / East West Bancorp, Inc.
SRI / Stoneridge, Inc.
ULTA / Ulta Beauty, Inc.
WLY / John Wiley & Sons, Inc.
GILD / Gilead Sciences, Inc.
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
UPBD / Upbound Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SRDX / Surmodics, Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
TCS / The Container Store Group, Inc.
NPKI / NPK International Inc.
DCH / Dauch Corporation
EZPW / EZCORP, Inc.
STX / Seagate Technology Holdings plc
RYZ / Ryerson Holding Corporation
ZION / Zions Bancorporation, National Association
WST / West Pharmaceutical Services, Inc.
BOX / Box, Inc.
PAG / Penske Automotive Group, Inc.
NSIT / Insight Enterprises, Inc.
FFIV / F5, Inc.
G / Genpact Limited
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
OFIX / Orthofix Medical Inc.
LRN / Stride, Inc.
COF / Capital One Financial Corporation
ATGE / Covista Inc.
ORN / Orion Group Holdings, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
HALO / Halozyme Therapeutics, Inc.
AIG / American International Group, Inc.
USNA / USANA Health Sciences, Inc.
KBR / KBR, Inc.
SPLK / Splunk Inc.
PTCT / PTC Therapeutics, Inc.
PLCE / The Children's Place, Inc.
FF / FutureFuel Corp.
LYV / Live Nation Entertainment, Inc.
PTSI / P.A.M. Transportation Services, Inc.
NSP / Insperity, Inc.
EGIO / Edgio, Inc.
HMST / HomeStreet, Inc.
BWA / BorgWarner Inc.
EXTR / Extreme Networks, Inc.
NSTGQ / NS Wind Down Co., Inc.
QMCO / Quantum Corporation
DFS / Discover Financial Services
TEX / Terex Corporation
SMCI / Super Micro Computer, Inc.
EHTH / eHealth, Inc.
EVRI / Everi Holdings Inc.
SWN / Southwestern Energy Company
MKTX / MarketAxess Holdings Inc.
AMSF / AMERISAFE, Inc.
SYNA / Synaptics Incorporated
KR / The Kroger Co.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
CVGI / Commercial Vehicle Group, Inc.
AMSC / American Superconductor Corporation
TLRA / Telaria, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
RNG / RingCentral, Inc.
ICAD / iCAD, Inc.
ACN / Accenture plc
CSX / CSX Corporation
UTI / Universal Technical Institute, Inc.
GGG / Graco Inc.
ALLY / Ally Financial Inc.
CBOE / Cboe Global Markets, Inc.
UIS / Unisys Corporation
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
SCL / Stepan Company
AL / Air Lease Corporation
AWK / American Water Works Company, Inc.
TTI / TETRA Technologies, Inc.
TDC / Teradata Corporation
SCSC / ScanSource, Inc.
MNKD / MannKind Corporation
POWL / Powell Industries, Inc.
BRKR / Bruker Corporation
SKYW / SkyWest, Inc.
SPTN / SpartanNash Company
EIX / Edison International
SHLM / Schulman (A.), Inc.
SO / The Southern Company
AGCO / AGCO Corporation
AMKR / Amkor Technology, Inc.
TTEK / Tetra Tech, Inc.
FISI / Financial Institutions, Inc.
DXCM / DexCom, Inc.
PFSI / PennyMac Financial Services, Inc.
IIIN / Insteel Industries Inc.
BCC / Boise Cascade Company
CC / The Chemours Company
XOM / Exxon Mobil Corporation
SMG / The Scotts Miracle-Gro Company
J / Jacobs Solutions Inc.
ALLE / Allegion plc
AOS / A. O. Smith Corporation
INFN / Infinera Corporation
RAIL / FreightCar America, Inc.
ADP / Automatic Data Processing, Inc.
HSII / Heidrick & Struggles International, Inc.
GPOR / Gulfport Energy Corporation
BKU / BankUnited, Inc.
INCY / Incyte Corporation
WDAY / Workday, Inc.
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
COTY / Coty Inc.
BRK.B / Berkshire Hathaway Inc.
RYAM / Rayonier Advanced Materials Inc.
ZEUS / Olympic Steel, Inc.
VIAV / Viavi Solutions Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HLX / Helix Energy Solutions Group, Inc.
USM / United States Cellular Corporation
FAF / First American Financial Corporation
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
TRV / The Travelers Companies, Inc.
AMCX / AMC Global Media Inc.
LEA / Lear Corporation
NTRS / Northern Trust Corporation
F / Ford Motor Company
EVR / Evercore Inc.
SWX / Southwest Gas Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
VVX / V2X, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
WAL / Western Alliance Bancorporation
MTW / The Manitowoc Company, Inc.
DVA / DaVita Inc.
THFF / First Financial Corporation
KLAC / KLA Corporation
WCC / WESCO International, Inc.
DK / Delek US Holdings, Inc.
TOL / Toll Brothers, Inc.
NVR / NVR, Inc.
CNXN / PC Connection, Inc.
WK / Workiva Inc.
UNFI / United Natural Foods, Inc.
CE / Celanese Corporation
AEE / Ameren Corporation
PGR / The Progressive Corporation
NYT / The New York Times Company
CMI / Cummins Inc.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
CVI / CVR Energy, Inc.
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
BRX / Brixmor Property Group Inc.
CMA / Comerica Incorporated
PRO / PROS Holdings, Inc.
VOYA / Voya Financial, Inc.
YELP / Yelp Inc.
BRSL / Brightstar Lottery PLC
FBIZ / First Business Financial Services, Inc.
NL / NLI Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
EAT / Brinker International, Inc.
HUN / Huntsman Corporation
CNC / Centene Corporation
MET / MetLife, Inc.
LII / Lennox International Inc.
SYF / Synchrony Financial
TRN / Trinity Industries, Inc.
AMG / Affiliated Managers Group, Inc.
BCOV / Brightcove Inc.
WFC / Wells Fargo & Company
FHN / First Horizon Corporation
ALL / The Allstate Corporation
DLB / Dolby Laboratories, Inc.
MGNX / MacroGenics, Inc.
EGAN / eGain Corporation
UNH / UnitedHealth Group Incorporated
REG / Regency Centers Corporation
DHX / DHI Group, Inc.
VEEV / Veeva Systems Inc.
CVLT / Commvault Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
VC / Visteon Corporation
LNC / Lincoln National Corporation
OSUR / OraSure Technologies, Inc.
MC / Moelis & Company
SNV / Synovus Financial Corp.
MOH / Molina Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
TBI / TrueBlue, Inc.
PARR / Par Pacific Holdings, Inc.
ADM / Archer-Daniels-Midland Company
UPLD / Upland Software, Inc.
SXC / SunCoke Energy, Inc.
NTGR / NETGEAR, Inc.
GSBC / Great Southern Bancorp, Inc.
LSTR / Landstar System, Inc.
TWLO / Twilio Inc.
KELYA / Kelly Services, Inc.
UFCS / United Fire Group, Inc.
GNW / Genworth Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
GDOT / Green Dot Corporation
MSGS / Madison Square Garden Sports Corp.
META / Meta Platforms, Inc.
OOMA / Ooma, Inc.
CL / Colgate-Palmolive Company
JOUT / Johnson Outdoors Inc.
CPS / Cooper-Standard Holdings Inc.
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc