Market Value4,677,009,000
Total Holdings915
File Date2017-08-14
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)
TBNK / Territorial Bancorp Inc.
ESNT / Essent Group Ltd.
WHR / Whirlpool Corporation
EVR / Evercore Inc.
AMP / Ameriprise Financial, Inc.
BPOP / Popular, Inc.
INT / World Fuel Services Corp.
CC / The Chemours Company
AAPL / Apple Inc.
WK / Workiva Inc.
XOMA / XOMA Royalty Corporation
024237020 / Dean Foods Co
SYBT / Stock Yards Bancorp, Inc.
AGTC / Applied Genetic Technologies Corp
HSII / Heidrick & Struggles International, Inc.
SLM / SLM Corporation
GCO / Genesco Inc.
IDXX / IDEXX Laboratories, Inc.
ARW / Arrow Electronics, Inc.
SCL / Stepan Company
AVNT / Avient Corporation
DHR / Danaher Corporation
DRH / DiamondRock Hospitality Company
MOG.A / Moog Inc.
KDMN / Kadmon Holdings Inc
STI / Solidion Technology, Inc.
YUME / YuMe, Inc.
ADVM / Adverum Biotechnologies, Inc.
CREE / Cree, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
OGS / ONE Gas, Inc.
RJF / Raymond James Financial, Inc.
CHFN / Charter Financial Corp.
VEC / V2X Inc
DFS / Discover Financial Services
BKS / Barnes & Noble, Inc.
ARAV / Aravive, Inc.
MOD / Modine Manufacturing Company
PWR / Quanta Services, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
IO / ION Geophysical Corp
TGNA / TEGNA Inc.
VRSN / VeriSign, Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPT / Liberty Property Trust
CALX / Calix, Inc.
RTN / Raytheon Co.
ENS / EnerSys
TVIA / TerraVia Holdings, Inc.
/ XL Group Ltd.
ZEUS / Olympic Steel, Inc.
ASMB / Assembly Biosciences, Inc.
SPLK / Splunk Inc.
ASH / Ashland Inc.
LLL / JX Luxventure Limited
EPC / Edgewell Personal Care Company
HR / Healthcare Realty Trust Incorporated
KR / The Kroger Co.
/ Benefytt Technologies Inc
ICAD / iCAD, Inc.
LNTH / Lantheus Holdings, Inc.
UFS / Domtar Corporation
Y / Alleghany Corp.
CASH / Pathward Financial, Inc.
BG / Bunge Global SA
EIX / Edison International
ESIO / Electro Scientific Industries, Inc.
UNVR / Univar Solutions Inc
GIFI / Gulf Island Fabrication, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEN / The Wendy's Company
SFLY / Shutterfly, Inc.
EXAC / Exactech, Inc.
NBR / Nabors Industries Ltd.
VIAV / Viavi Solutions Inc.
CUDA / Barracuda Networks, Inc.
CERN / Cerner Corp.
MKTX / MarketAxess Holdings Inc.
MRVC / MRV Communications, Inc.
VRTV / Veritiv Corp
US8265651039 / Sigma Designs, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
VECO / Veeco Instruments Inc.
HRB / H&R Block, Inc.
/ BazaarVoice
SCX / The L.S. Starrett Company
FLKS / Flex Pharma, Inc.
HDP / Hortonworks, Inc.
RUSHA / Rush Enterprises, Inc.
RCKY / Rocky Brands, Inc.
PSA / Public Storage
LGF.A / Lions Gate Entertainment Corp.
HLIT / Harmonic Inc.
/ Delphi Technologies PLC
BC / Brunswick Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ANGO / AngioDynamics, Inc.
CABO / Cable One, Inc.
US92346NAB55 / VeriFone Systems, Inc
MMS / Maximus, Inc.
CTRN / Citi Trends, Inc.
GHDX / Genomic Health, Inc.
XEL / Xcel Energy Inc.
SNMX / Senomyx, Inc.
87270T106 / Tribune Publishing Co
WSFS / WSFS Financial Corporation
GPI / Group 1 Automotive, Inc.
CRAY / Cray, Inc.
WTFC / Wintrust Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHLM / Schulman (A.), Inc.
NWSA / News Corporation
NSC / Norfolk Southern Corporation
UCTT / Ultra Clean Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
MRLN / Merlin, Inc.
US44244K1097 / Houston Wire & Cable Company
LPNT / LifePoint Health, Inc.
IPCC / Infinity Property & Casualty Corp.
BWLD / Buffalo Wild Wings, Inc.
US7777801074 / Rosetta Stone, Inc.
TNC / Tennant Company
US30068N1054 / Exantas Capital Corp.
60979P105 / Monogram Residential Trust, Inc.
US3798901068 / Glu Mobile Inc.
CRCM / Care.com, Inc.
BUSE / First Busey Corporation
FBC / Flagstar Bancorp, Inc.
RGS / Regis Corporation
NXGN / NextGen Healthcare Inc
PEP / PepsiCo, Inc.
OMN / Omnova Solutions, Inc.
HFC / HollyFrontier Corp
ESND / Essendant Inc.
PBPB / Potbelly Corporation
EXTN / Exterran Corp
FRME / First Merchants Corporation
ESRX / Express Scripts Holding Co.
MSTR / Strategy Inc
CY / Cypress Semiconductor Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
AVAV / AeroVironment, Inc.
SITE / SiteOne Landscape Supply, Inc.
BXP / Boston Properties, Inc.
ARGO / Argo Group International Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
JNPR / Juniper Networks, Inc.
PDM / Piedmont Realty Trust, Inc.
TWTR / Twitter Inc
MRIN / Marin Software Incorporated
SLGN / Silgan Holdings Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
US0352901054 / Anixter International, Inc.
PTSI / P.A.M. Transportation Services, Inc.
VSTM / Verastem, Inc.
CMG / Chipotle Mexican Grill, Inc.
PKOH / Park-Ohio Holdings Corp.
TTC / The Toro Company
BRKS / Brooks Automation, Inc.
QUAD / Quad/Graphics, Inc.
US7846351044 / SPX Corp
RAS / RAIT Financial Trust
SSNI / Silver Spring Networks, Inc.
XENT / Intersect ENT Inc
POR / Portland General Electric Company
WMAR / West Marine, Inc.
ZVO / Zovio Inc
FTV / Fortive Corporation
ARQL / ArQule, Inc.
BAX / Baxter International Inc.
TDY / Teledyne Technologies Incorporated
TXRH / Texas Roadhouse, Inc.
ATRS / Antares Pharma Inc
BBBY / Bed Bath & Beyond, Inc.
SNCR / Synchronoss Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
FEYE / FireEye Inc
TSQ / Townsquare Media, Inc.
IRBT / iRobot Corporation
ABM / ABM Industries Incorporated
MYGN / Myriad Genetics, Inc.
LLY / Eli Lilly and Company
CLW / Clearwater Paper Corporation
NTAP / NetApp, Inc.
WAFD / WaFd, Inc
NTRS / Northern Trust Corporation
US60739U2042 / MobileIron, Inc.
US09739C1027 / Boingo Wireless Inc
M / Macy's, Inc.
FBIZ / First Business Financial Services, Inc.
FOE / Ferro Corp.
PRIM / Primoris Services Corporation
AVID / Avid Technology, Inc.
QDEL / QuidelOrtho Corporation
TXT / Textron Inc.
ELY / Topgolf Callaway Brands Corp
KVHI / KVH Industries, Inc.
FLR / Fluor Corporation
SMTC / Semtech Corporation
ALV / Autoliv, Inc.
TMUS / T-Mobile US, Inc.
IDT / IDT Corporation
EW / Edwards Lifesciences Corporation
THG / The Hanover Insurance Group, Inc.
AMCX / AMC Global Media Inc.
CCBG / Capital City Bank Group, Inc.
ICFI / ICF International, Inc.
SNV / Synovus Financial Corp.
BK / The Bank of New York Mellon Corporation
FISV / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
CRAI / CRA International, Inc.
GSBC / Great Southern Bancorp, Inc.
CATO / The Cato Corporation
QMCO / Quantum Corporation
RNR / RenaissanceRe Holdings Ltd.
TGH / Textainer Group Holdings Limited
WTM / White Mountains Insurance Group, Ltd.
CXW / CoreCivic, Inc.
OUT / OUTFRONT Media Inc.
SCVL / Shoe Carnival, Inc.
CIVB / Civista Bancshares, Inc.
CBRE / CBRE Group, Inc.
AKBA / Akebia Therapeutics, Inc.
ALGT / Allegiant Travel Company
ASIX / AdvanSix Inc.
ALEX / Alexander & Baldwin, Inc.
OFIX / Orthofix Medical Inc.
POWL / Powell Industries, Inc.
CMRE / Costamare Inc.
SCSC / ScanSource, Inc.
TPC / Tutor Perini Corporation
CMC / Commercial Metals Company
SSYS / Stratasys Ltd.
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
KOP / Koppers Holdings Inc.
USM / United States Cellular Corporation
VRA / Vera Bradley, Inc.
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQR / Equity Residential
FSP / Franklin Street Properties Corp.
SNBR / Sleep Number Corporation
AVB / AvalonBay Communities, Inc.
XRX / Xerox Holdings Corporation
ALKS / Alkermes plc
AL / Air Lease Corporation
HALL / Hallmark Financial Services, Inc.
HNRG / Hallador Energy Company
PRSS / CafePress Inc.
CMS / CMS Energy Corporation
ECYT / Endocyte, Inc.
EVBG / Everbridge, Inc.
HT / Hersha Hospitality Trust - Class A
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
US458660AD97 / InterDigital, Inc. Bond
HOMB / Home BancShares, Inc.
KPTI / Karyopharm Therapeutics Inc.
GTLS / Chart Industries, Inc.
JNP / Juniper Pharmaceuticals, Inc.
VCRA / Vocera Communication Inc
PSDV / pSivida Corp.
OI / O-I Glass, Inc.
NERV / Minerva Neurosciences, Inc.
TST / TheStreet, Inc.
IMPV / Imperva, Inc.
94986RPJ4 / Wells Fargo & Co. Bond
WCG / Wellcare Health Plans, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
CLBS / Caladrius Biosciences Inc
AAN / The Aaron's Company, Inc.
868536103 / Supervalu, Inc.
SSB / SouthState Bank Corporation
TTNP / Titan Pharmaceuticals, Inc.
DIS / The Walt Disney Company
RFP / Resolute Forest Products Inc
SLG / SL Green Realty Corp.
RPXC / RPX Corporation
SP / SP Plus Corporation
VRNT / Verint Systems Inc.
TECD / Tech Data Corp.
LHCG / LHC Group Inc
FOX / Fox Corporation
ORCL / Oracle Corporation
PLUS / ePlus inc.
US63934E1082 / Navistar International Corp
MDRX / Veradigm Inc.
CYTK / Cytokinetics, Incorporated
AWK / American Water Works Company, Inc.
CBT / Cabot Corporation
JLL / Jones Lang LaSalle Incorporated
AROC / Archrock, Inc.
/ TD AmeriTrade Holding Corp.
VIAB / Viacom, Inc.
ORA / Ormat Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
NUAN / Nuance Communications Inc
FFKT / Farmers Capital Bank Corp.
GRPN / Groupon, Inc.
NTRI / NutriSystem, Inc.
CPLA / Capella Education Co.
IBM / International Business Machines Corporation
/ VIVUS, Inc.
CALA / Calithera Biosciences, Inc.
CEVA / CEVA, Inc.
ODP / The ODP Corporation
STRA / Strategic Education, Inc.
BGFV / Big 5 Sporting Goods Corporation
007786106 / Aerohive Networks, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
SFS / Smart & Final Stores, Inc.
PCG / PG&E Corporation
DCO / Ducommun Incorporated
IAC / IAC Inc.
PG / The Procter & Gamble Company
RL / Ralph Lauren Corporation
RSYS / RadiSys Corp.
HTBK / Heritage Commerce Corp
CDTX / Cidara Therapeutics, Inc.
PNM / PNM Resources, Inc.
MTRN / Materion Corporation
US55027E1029 / Luminex Corporation
AFI / Armstrong Flooring Inc
HRC / Hill-Rom Holdings Inc
PERY / Ellis Perry International, Inc.
GPK / Graphic Packaging Holding Company
RNWK / Realnetworks, Inc.
OA / Orbital ATK, Inc.
FCB / FCB Financial Holdings, Inc.
BF.B / Brown-Forman Corporation
REPH / Societal CDMO Inc
EXA / Exa Corp
BIIB / Biogen Inc.
NOV / NOV Inc.
RLGY / Realogy Holdings Corp
CVGI / Commercial Vehicle Group, Inc.
CLDX / Celldex Therapeutics, Inc.
RF / Regions Financial Corporation
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
RPT / Rithm Property Trust Inc.
US7438151026 / Providence Service Corp. (The)
LQDT / Liquidity Services, Inc.
RRD / R.R. Donnelley & Sons Co.
RHT / Red Hat, Inc.
CCOI / Cogent Communications Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
NCOM / National Commerce Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TCBK / TriCo Bancshares
BWXT / BWX Technologies, Inc.
BURL / Burlington Stores, Inc.
MLNT / Melinta Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INSM / Insmed Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LECO / Lincoln Electric Holdings, Inc.
PCMI / PC Mall, Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
KODK / Eastman Kodak Company
SIVB / SVB Financial Group
PLXS / Plexus Corp.
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
EGP / EastGroup Properties, Inc.
FIZZ / National Beverage Corp.
GWB / Great Western Bancorp Inc
DSPG / DSP Group, Inc.
UNH / UnitedHealth Group Incorporated
MRTX / Mirati Therapeutics, Inc.
FBNC / First Bancorp
US16706W1027 / Chiasma Inc
AZPN / Aspen Technology, Inc.
BRKR / Bruker Corporation
SYY / Sysco Corporation
PXLW / Pixelworks, Inc.
REGI / Renewable Energy Group Inc
TITN / Titan Machinery Inc.
PRGS / Progress Software Corporation
NBN / Northeast Bank
ACCO / ACCO Brands Corporation
GNRT / Gener8 Maritime Inc.
PGEM / Ply Gem Holdings, Inc.
TESO / Tesco Corp. (USA)
300487105 / EVINE Live Inc.
PFGC / Performance Food Group Company
ARRS / ARRIS International plc
JNJ / Johnson & Johnson
MGLN / Magellan Health Inc
EQIX / Equinix, Inc.
CUTR / Cutera, Inc.
ADTN / ADTRAN Holdings, Inc.
NFX / Newfield Exploration Company
SMP / Standard Motor Products, Inc.
FLDM / Standard BioTools Inc
OFC / Corporate Office Properties Trust
AVP / Avon Products, Inc.
/ Shiloh Industries, Inc.
PRI / Primerica, Inc.
PH / Parker-Hannifin Corporation
CSS / CSS Industries, Inc.
GUID / Guidance Software, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BANF / BancFirst Corporation
US59408Q1067 / Michaels Companies Inc. (The)
BCO / The Brink's Company
PMC / PIMCO Municipal Credit Income Fund
EGN / Energen Corp.
CI / The Cigna Group
CDW / CDW Corporation
KRC / Kilroy Realty Corporation
INFI / Infinity Pharmaceuticals Inc.
MLHR / Herman Miller Inc.
XEC / Cimarex Energy Co.
EXTR / Extreme Networks, Inc.
NEWR / New Relic Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORN / Orion Group Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
IXYS / IXYS Corp.
US74733V1008 / QEP Resources, Inc.
AGEN / Agenus Inc.
PRTS / CarParts.com, Inc.
PFC / Premier Financial Corp.
US8715611062 / Synacor Inc
FINL / Finish Line, Inc. (THE)
FSLR / First Solar, Inc.
US8766641034 / Taubman Centers, Inc.
CCXI / Churchill Capital Corp XI
CARB / Carbonite, Inc.
US7170711045 / Pfenex Inc.
US8794551031 / Telenav, Inc.
OMAM / OM Asset Management Plc
CTXS / Citrix Systems, Inc.
PF / Pinnacle Foods, Inc.
JCS / Pineapple Holdings Inc
887228104 / Time Inc.
LRN / Stride, Inc.
FNHC / FedNat Holding Co
US74975N1054 / RTI Surgical, Inc.
LAWS / Lawson Products, Inc.
PFS / Provident Financial Services, Inc.
SGMS / Scientific Games Corporation
AEP / American Electric Power Company, Inc.
ARC / ARC Document Solutions, Inc.
RUTH / Ruths Hospitality Group Inc
DRE / Duke Realty Corporation - Preferred Security
US5535731062 / MSG Networks Inc
VVV / Valvoline Inc.
KWR / Quaker Chemical Corporation
TBK / Triumph Bancorp Inc
MCD / McDonald's Corporation
THFF / First Financial Corporation
/ Third Point Reinsurance Ltd.
IPXL / Impax Laboratories, Inc.
GCI / Gannett Co., Inc.
CAKE / The Cheesecake Factory Incorporated
SEAC / SeaChange International, Inc.
A / Agilent Technologies, Inc.
CXP / Columbia Property Trust Inc
BDSI / Biodelivery Sciences International
BBW / Build-A-Bear Workshop, Inc.
HDNG / Hardinge, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
OMI / Accendra Health, Inc.
DEI / Douglas Emmett, Inc.
INSG / Inseego Corp.
APPS / Digital Turbine, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
TRVN / Trevena, Inc.
ROK / Rockwell Automation, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
CW / Curtiss-Wright Corporation
OC / Owens Corning
/ CHRISTOPHER & BANKS CORP
COO / The Cooper Companies, Inc.
AET / Aetna, Inc.
HIFR / InfraREIT, Inc.
LLNW / Limelight Networks Inc
CAG / Conagra Brands, Inc.
IPAR / Interparfums, Inc.
NEE / NextEra Energy, Inc.
DATA / Tableau Software, Inc.
LTXB / LegacyTexas Financial Group Inc.
AOS / A. O. Smith Corporation
NEU / NewMarket Corporation
AIR / AAR Corp.
INST / Instructure Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
DGII / Digi International Inc.
0PP / Portola Pharmaceuticals Inc
ESV / Ensco plc
FFIV / F5, Inc.
EGY / VAALCO Energy, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
VMI / Valmont Industries, Inc.
WBC / Wabco Holdings, Inc.
XLNX / Xilinx, Inc.
UBFO / United Security Bancshares
420031106 / Hawaiian Telcom Holdco, Inc.
DXLG / Destination XL Group, Inc.
SNX / TD SYNNEX Corporation
BXS / BancorpSouth Bank
MASI / Masimo Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ENR / Energizer Holdings, Inc.
SYK / Stryker Corporation
ZNGA / Zynga Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
ATO / Atmos Energy Corporation
TEN / Tsakos Energy Navigation Limited
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BMRC / Bank of Marin Bancorp
ALOG / Analogic Corp.
NSIT / Insight Enterprises, Inc.
SNPS / Synopsys, Inc.
MNI / McClatchy Co. (THE)
PMBC / Pacific Mercantile Bancorp
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
JACK / Jack in the Box Inc.
SASR / Sandy Spring Bancorp, Inc.
CELG / Celgene Corp.
06647F102 / Bankrate, Inc.
PNK / Pinnacle Entertainment, Inc.
CMRX / Chimerix, Inc.
US6550441058 / Noble Energy, Inc.
LUMO / Lumos Pharma, Inc.
TCON / TRACON Pharmaceuticals, Inc.
TVPT / Travelport Worldwide Ltd.
MXWL / Maxwell Technologies, Inc.
SPNE / SeaSpine Holdings Corp
WDC / Western Digital Corporation
MEIP / MEI Pharma, Inc.
DRI / Darden Restaurants, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RPAI / Retail Properties of America Inc - Class A
SYNA / Synaptics Incorporated
KMT / Kennametal Inc.
FITB / Fifth Third Bancorp
HIBB / Hibbett, Inc.
US2243991054 / Crane Co.
ON / ON Semiconductor Corporation
PXD / Pioneer Natural Resources Company
CRIS / Curis, Inc.
ABMD / Abiomed Inc.
CSII / Cardiovascular Systems Inc.
CSOD / Cornerstone OnDemand Inc
KMG / KMG Chemicals, Inc.
DE / Deere & Company
US71361F1003 / Perceptron, Inc.
SHOR / ShorTel, Inc.
KDP / Keurig Dr Pepper Inc.
CFX / Colfax Corp
AHT / Ashford Hospitality Trust, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FNSR / Finisar Corporation
AIZ / Assurant, Inc.
ABG / Asbury Automotive Group, Inc.
PRK / Park National Corporation
BRKL / Brookline Bancorp, Inc.
CTIC / CTI BioPharma Corp
TRST / TrustCo Bank Corp NY
RPD / Rapid7, Inc.
BEN / Franklin Resources, Inc.
MCHX / Marchex, Inc.
AEL / American Equity Investment Life Holding Company
COF / Capital One Financial Corporation
TLRA / Telaria, Inc.
TGI / Triumph Group, Inc.
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
RAIL / FreightCar America, Inc.
ASYS / Amtech Systems, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
451731103 / Ignyta, Inc.
NAVG / Navigators Group, Inc. (The)
PKG / Packaging Corporation of America
CTRL / Control4 Corp
BDN / Brandywine Realty Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KIRK / Kirkland's, Inc.
COHU / Cohu, Inc.
CROX / Crocs, Inc.
UNFI / United Natural Foods, Inc.
IBTX / Independent Bank Group, Inc.
IMGN / ImmunoGen, Inc.
CHS / Chico's FAS, Inc.
LYTS / LSI Industries Inc.
EXPR / Express, Inc.
LBTYA / Liberty Global Ltd.
MGNX / MacroGenics, Inc.
/ Pier 1 Imports, Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
DIOD / Diodes Incorporated
AMGN / Amgen Inc.
ENVA / Enova International, Inc.
ALLE / Allegion plc
19041P105 / CBS Corp.
DUK / Duke Energy Corporation
RAMP / LiveRamp Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
872307903 / TCF Financial Corporation
PRDO / Perdoceo Education Corporation
ALPN / Alpine Immune Sciences, Inc.
KSPN / Kaspien Holdings Inc.
DCI / Donaldson Company, Inc.
LSTR / Landstar System, Inc.
KDNY / Chinook Therapeutics Inc
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
NOC / Northrop Grumman Corporation
PFBC / Preferred Bank
TRV / The Travelers Companies, Inc.
LRMR / Larimar Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BELFB / Bel Fuse Inc.
FFBC / First Financial Bancorp.
AVNW / Aviat Networks, Inc.
AMH / American Homes 4 Rent
PSB / PS Business Parks, Inc.
AVT / Avnet, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
IBKC / IBERIABANK Corp.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
BAC / Bank of America Corporation
CDMO / Avid Bioservices, Inc.
QADA / QAD, Inc. - Class A
872307903 / TCF Financial Corporation
GGG / Graco Inc.
HWC / Hancock Whitney Corporation
PGRE / Paramount Group, Inc.
FMC / FMC Corporation
CPT / Camden Property Trust
WMT / Walmart Inc.
CGRN / Capstone Green Energy Corp.
VYNT / Vyant Bio, Inc.
EVRI / Everi Holdings Inc.
PEAK / Healthpeak Properties, Inc.
/ Clarus Corp
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
OPI / Office Properties Income Trust
/ Briggs & Stratton Corp.
TSE / Trinseo PLC
ITRI / Itron, Inc.
PLCE / The Children's Place, Inc.
VC / Visteon Corporation
SCHL / Scholastic Corporation
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
RYI / Ryerson Holding Corporation
RE / Everest Re Group Ltd
HRTG / Heritage Insurance Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
DXC / DXC Technology Company
ATRO / Astronics Corporation
SHYF / The Shyft Group, Inc.
AFG / American Financial Group, Inc.
EME / EMCOR Group, Inc.
WAL / Western Alliance Bancorporation
BCC / Boise Cascade Company
EAT / Brinker International, Inc.
DXPE / DXP Enterprises, Inc.
DALN / DallasNews Corporation
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
KLAC / KLA Corporation
SRDX / Surmodics, Inc.
GDOT / Green Dot Corporation
HUM / Humana Inc.
TNET / TriNet Group, Inc.
FOSL / Fossil Group, Inc.
HUBS / HubSpot, Inc.
CSGS / CSG Systems International, Inc.
FISI / Financial Institutions, Inc.
IFF / International Flavors & Fragrances Inc.
AGCO / AGCO Corporation
PGR / The Progressive Corporation
SAM / The Boston Beer Company, Inc.
DTE / DTE Energy Company
BRX / Brixmor Property Group Inc.
ADBE / Adobe Inc.
CFR / Cullen/Frost Bankers, Inc.
AGX / Argan, Inc.
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
VRNS / Varonis Systems, Inc.
HEAR / Turtle Beach Corporation
MA / Mastercard Incorporated
OSUR / OraSure Technologies, Inc.
FGEN / FibroGen, Inc.
STC / Stewart Information Services Corporation
ACM / AECOM
RLJ / RLJ Lodging Trust
SMCI / Super Micro Computer, Inc.
ANET / Arista Networks, Inc.
NUS / Nu Skin Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
SLB / SLB N.V.
EQC / Equity Commonwealth
MC / Moelis & Company
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
DHX / DHI Group, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
TMHC / Taylor Morrison Home Corporation
UFCS / United Fire Group, Inc.
MSCI / MSCI Inc.
NI / NiSource Inc.
CIEN / Ciena Corporation
BMY / Bristol-Myers Squibb Company
WD / Walker & Dunlop, Inc.
NL / NLI Holdings, Inc.
F / Ford Motor Company
SRI / Stoneridge, Inc.
AGO / Assured Guaranty Ltd.
TBI / TrueBlue, Inc.
ATEN / A10 Networks, Inc.
SRE / Sempra
MCK / McKesson Corporation
LPSN / LivePerson, Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
UNM / Unum Group
EA / Electronic Arts Inc.
BH / Biglari Holdings Inc.
UIS / Unisys Corporation
INTC / Intel Corporation
CTBI / Community Trust Bancorp, Inc.
RMR / The RMR Group Inc.
CVLT / Commvault Systems, Inc.
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
HE / Hawaiian Electric Industries, Inc.
HUBG / Hub Group, Inc.
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
LFVN / LifeVantage Corporation
EXEL / Exelixis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DPZ / Domino's Pizza, Inc.
CBSH / Commerce Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
OMF / OneMain Holdings, Inc.
ARCB / ArcBest Corporation
FBP / First BanCorp.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
MSFT / Microsoft Corporation
SWX / Southwest Gas Holdings, Inc.
LEA / Lear Corporation
ACN / Accenture plc
VOYA / Voya Financial, Inc.
HY / Hyster-Yale, Inc.
EOG / EOG Resources, Inc.
DNOW / DNOW Inc.
MET / MetLife, Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
CSX / CSX Corporation
AXS / AXIS Capital Holdings Limited
KFRC / Kforce Inc.
RNG / RingCentral, Inc.
GOOG / Alphabet Inc.
KELYA / Kelly Services, Inc.
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
AXL / Dauch Corporation
LPLA / LPL Financial Holdings Inc.
MGNI / Magnite, Inc.
DELL / Dell Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
EBS / Emergent BioSolutions Inc.
KMB / Kimberly-Clark Corporation
SPTN / SpartanNash Company
EWBC / East West Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EIG / Employers Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
LCTX / Lineage Cell Therapeutics, Inc.
RCII / Upbound Group Inc
MYRG / MYR Group Inc.
RLGT / Radiant Logistics, Inc.
SIGI / Selective Insurance Group, Inc.
R / Ryder System, Inc.
CFG / Citizens Financial Group, Inc.
ESS / Essex Property Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
USFD / US Foods Holding Corp.
RHI / Robert Half Inc.
ANTM / Anthem Inc
AUB / Atlantic Union Bankshares Corporation
IGT / International Game Technology PLC
TDS / Telephone and Data Systems, Inc.
STT / State Street Corporation
VOXX / VOXX International Corporation
AOSL / Alpha and Omega Semiconductor Limited
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
NCR / NCR Corp.
HLT / Hilton Worldwide Holdings Inc.
CPF / Central Pacific Financial Corp.
NVR / NVR, Inc.
AMOT / Allied Motion Technologies Inc
T / AT&T Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BKU / BankUnited, Inc.
SKYW / SkyWest, Inc.
TEX / Terex Corporation
ALSN / Allison Transmission Holdings, Inc.
PRU / Prudential Financial, Inc.
TCS / The Container Store Group, Inc.
OOMA / Ooma, Inc.
USB / U.S. Bancorp
WERN / Werner Enterprises, Inc.
FL / Foot Locker, Inc.
CNO / CNO Financial Group, Inc.
QCRH / QCR Holdings, Inc.
EZPW / EZCORP, Inc.
FHN / First Horizon Corporation
TER / Teradyne, Inc.
ULTA / Ulta Beauty, Inc.
CNXN / PC Connection, Inc.
WCC / WESCO International, Inc.
NBHC / National Bank Holdings Corporation
PNW / Pinnacle West Capital Corporation
MANH / Manhattan Associates, Inc.
ANDE / The Andersons, Inc.
TRN / Trinity Industries, Inc.
BBSI / Barrett Business Services, Inc.
TLYS / Tilly's, Inc.
LYV / Live Nation Entertainment, Inc.
EHTH / eHealth, Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
UMBF / UMB Financial Corporation
MAN / ManpowerGroup Inc.
BSRR / Sierra Bancorp
UTI / Universal Technical Institute, Inc.
XOM / Exxon Mobil Corporation
SLAB / Silicon Laboratories Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
NSP / Insperity, Inc.
DAKT / Daktronics, Inc.
BOKF / BOK Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
NYT / The New York Times Company
CRUS / Cirrus Logic, Inc.
OSK / Oshkosh Corporation
FATE / Fate Therapeutics, Inc.
NOW / ServiceNow, Inc.
LOPE / Grand Canyon Education, Inc.
AMZN / Amazon.com, Inc.
BCOV / Brightcove Inc.
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
DLR / Digital Realty Trust, Inc.
QNST / QuinStreet, Inc.
PB / Prosperity Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ES / Eversource Energy
MNST / Monster Beverage Corporation
GIII / G-III Apparel Group, Ltd.
JPM / JPMorgan Chase & Co.
BHE / Benchmark Electronics, Inc.
GILD / Gilead Sciences, Inc.
EFSC / Enterprise Financial Services Corp
CHH / Choice Hotels International, Inc.
COKE / Coca-Cola Consolidated, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
FIX / Comfort Systems USA, Inc.
YELP / Yelp Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ENPH / Enphase Energy, Inc.
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
TNDM / Tandem Diabetes Care, Inc.
INFN / Infinera Corporation
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
MNKD / MannKind Corporation
ABC / Amerisource Bergen Corp.