Market Value4,677,009,000
Total Holdings915
File Date2017-11-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALLE / Allegion plc
ALGT / Allegiant Travel Company
EQT / EQT Corporation
ATGE / Covista Inc.
MMS / Maximus, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
CALA / Calithera Biosciences, Inc.
ATEN / A10 Networks, Inc.
DRH / DiamondRock Hospitality Company
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
IO / ION Geophysical Corp
BKS / Barnes & Noble, Inc.
TRCO / Tribune Media Company
DFT / Dupont Fabros Technology, Inc.
COVS / Covisint Corporation
SALE / RetailMeNot, Inc.
WPG / Washington Prime Group Inc
LKSD / LSC Communications, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US60739U2042 / MobileIron, Inc.
US98884U1088 / ZAGG Inc
XLNX / Xilinx, Inc.
IFF / International Flavors & Fragrances Inc.
TEX / Terex Corporation
DUK / Duke Energy Corporation
EVRI / Everi Holdings Inc.
US6550441058 / Noble Energy, Inc.
LYV / Live Nation Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
OMED / OptMed Inc
XRM / Xerium Technologies, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
XCRA / Xcerra Corp
/ Benefytt Technologies Inc
HIFR / InfraREIT, Inc.
SFS / Smart & Final Stores, Inc.
RAS / RAIT Financial Trust
PSDV / pSivida Corp.
06647F102 / Bankrate, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
BXS / BancorpSouth Bank
SYBT / Stock Yards Bancorp, Inc.
PH / Parker-Hannifin Corporation
PCO / Pendrell Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LPI / Laredo Petroleum Inc.
TESO / Tesco Corp. (USA)
BWEN / Broadwind, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INST / Instructure Holdings, Inc.
CTRL / Control4 Corp
60979P105 / Monogram Residential Trust, Inc.
GIMO / Gigamon Inc.
BBQ / BBQ Holdings Inc
OA / Orbital ATK, Inc.
US45773Y1055 / InnerWorkings, Inc.
ON / ON Semiconductor Corporation
BCOV / Brightcove Inc.
EZPW / EZCORP, Inc.
VC / Visteon Corporation
PGRE / Paramount Group, Inc.
NTGR / NETGEAR, Inc.
DPZ / Domino's Pizza, Inc.
RHT / Red Hat, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
TNET / TriNet Group, Inc.
CC / The Chemours Company
GCO / Genesco Inc.
EGY / VAALCO Energy, Inc.
TSCO / Tractor Supply Company
USM / United States Cellular Corporation
EXAC / Exactech, Inc.
HPE / Hewlett Packard Enterprise Company
EXPR / Express, Inc.
SONS / Sonus Networks, Inc.
US8766641034 / Taubman Centers, Inc.
BBW / Build-A-Bear Workshop, Inc.
MXWL / Maxwell Technologies, Inc.
RSYS / RadiSys Corp.
ALOG / Analogic Corp.
HOMB / Home BancShares, Inc.
FRED / Fred's, Inc.
RFP / Resolute Forest Products Inc
MCO / Moody's Corporation
AR / Antero Resources Corporation
SGMS / Scientific Games Corporation
AWK / American Water Works Company, Inc.
ALV / Autoliv, Inc.
CBOE / Cboe Global Markets, Inc.
HAIN / The Hain Celestial Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2243991054 / Crane Co.
PRK / Park National Corporation
NNA / Navios Maritime Acquisition Corp
FFKT / Farmers Capital Bank Corp.
/ Briggs & Stratton Corp.
RPXC / RPX Corporation
EXA / Exa Corp
LION / Lionsgate Studios Corp.
AMRC / Ameresco, Inc.
SP / SP Plus Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WMAR / West Marine, Inc.
CFX / Colfax Corp
YUME / YuMe, Inc.
CAG / Conagra Brands, Inc.
FCB / FCB Financial Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSS / CSS Industries, Inc.
PFS / Provident Financial Services, Inc.
BIOL / BIOLASE, Inc.
PESI / Perma-Fix Environmental Services, Inc.
TNDM / Tandem Diabetes Care, Inc.
FOX / Fox Corporation
US0352901054 / Anixter International, Inc.
VWR / VWR Corporation
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
BRX / Brixmor Property Group Inc.
IMGN / ImmunoGen, Inc.
PCTI / PCTEL, Inc.
OCLR / Oclaro, Inc
AGEN / Agenus Inc.
FBC / Flagstar Bancorp, Inc.
VCRA / Vocera Communication Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JACK / Jack in the Box Inc.
LAWS / Lawson Products, Inc.
US7438151026 / Providence Service Corp. (The)
TRST / TrustCo Bank Corp NY
GNOG / Golden Nugget Online Gaming Inc - Class A
REPH / Societal CDMO Inc
CDNS / Cadence Design Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
FITB / Fifth Third Bancorp
US8715611062 / Synacor Inc
RCKY / Rocky Brands, Inc.
SC / Santander Consumer USA Holdings Inc
POLY / Plantronics, Inc.
US9487411038 / Weingarten Realty Investors
CORE / Core-Mark Hldg Co Inc
JNPR / Juniper Networks, Inc.
SSYS / Stratasys Ltd.
872307903 / TCF Financial Corporation
BV / BrightView Holdings, Inc.
AVAV / AeroVironment, Inc.
AVID / Avid Technology, Inc.
TGH / Textainer Group Holdings Limited
EQR / Equity Residential
FBNC / First Bancorp
CLDX / Celldex Therapeutics, Inc.
KND / Kindred Healthcare, Inc.
AL / Air Lease Corporation
MRVL / Marvell Technology, Inc.
IPCC / Infinity Property & Casualty Corp.
BNED / Barnes & Noble Education, Inc.
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
NBN / Northeast Bank
VRTV / Veritiv Corp
CHH / Choice Hotels International, Inc.
PPG / PPG Industries, Inc.
US8794551031 / Telenav, Inc.
FE / FirstEnergy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIZ / Assurant, Inc.
SPNE / SeaSpine Holdings Corp
TARA / Protara Therapeutics, Inc.
STML / Stemline Therapeutics, Inc.
RUTH / Ruths Hospitality Group Inc
MRIN / Marin Software Incorporated
WCG / Wellcare Health Plans, Inc.
PRSS / CafePress Inc.
CREE / Cree, Inc.
300487105 / EVINE Live Inc.
BRKS / Brooks Automation, Inc.
OMN / Omnova Solutions, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ESND / Essendant Inc.
TVPT / Travelport Worldwide Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ATRS / Antares Pharma Inc
SCX / The L.S. Starrett Company
CAKE / The Cheesecake Factory Incorporated
US0044461004 / Aceto Corp.
US7777801074 / Rosetta Stone, Inc.
US55027E1029 / Luminex Corporation
TOWR / Tower International, Inc.
US7170711045 / Pfenex Inc.
BRKL / Brookline Bancorp, Inc.
NIHD / NII Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
BUSE / First Busey Corporation
SHOR / ShorTel, Inc.
ARRS / ARRIS International plc
NAVG / Navigators Group, Inc. (The)
KIRK / Kirkland's, Inc.
CPLA / Capella Education Co.
MTRN / Materion Corporation
KWR / Quaker Chemical Corporation
US8265651039 / Sigma Designs, Inc.
PMC / PIMCO Municipal Credit Income Fund
PSTB / Park Sterling Corp.
WSFS / WSFS Financial Corporation
BCO / The Brink's Company
ENOC / EnerNOC, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ITG / Investment Technology Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CVO / Cenveo, Inc.
PGEM / Ply Gem Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
UFPI / UFP Industries, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
PNK / Pinnacle Entertainment, Inc.
/ VIVUS, Inc.
CLBS / Caladrius Biosciences Inc
BWLD / Buffalo Wild Wings, Inc.
FMBI / First Midwest Bancorp, Inc.
CY / Cypress Semiconductor Corp.
FINL / Finish Line, Inc. (THE)
CYTX / Cytori Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
PFC / Premier Financial Corp.
TTNP / Titan Pharmaceuticals, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
CUDA / Barracuda Networks, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
ECYT / Endocyte, Inc.
COHU / Cohu, Inc.
KMG / KMG Chemicals, Inc.
NCOM / National Commerce Corporation
NWPX / NWPX Infrastructure, Inc.
TVIA / TerraVia Holdings, Inc.
MRVC / MRV Communications, Inc.
AVP / Avon Products, Inc.
BANF / BancFirst Corporation
NVTR / Nuvectra Corporation
RNWK / Realnetworks, Inc.
FENX / Fenix Parts, Inc.
FN / Fabrinet
TTC / The Toro Company
KN / Knowles Corporation
HBP / Huttig Building Products, Inc.
KDMN / Kadmon Holdings Inc
HR / Healthcare Realty Trust Incorporated
CHFN / Charter Financial Corp.
GRPN / Groupon, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAR / PAR Technology Corporation
OESX / Orion Energy Systems, Inc.
CUNB / CU Bancorp
FNSR / Finisar Corporation
/ McDermott International, Inc.
US8119041015 / Seacor Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
007786106 / Aerohive Networks, Inc.
CGRN / Capstone Green Energy Corp.
CASC / Cascadian Therapeutics, Inc.
CRCM / Care.com, Inc.
NEU / NewMarket Corporation
US71361F1003 / Perceptron, Inc.
/ TD AmeriTrade Holding Corp.
US74975N1054 / RTI Surgical, Inc.
US63934E1082 / Navistar International Corp
VVV / Valvoline Inc.
TECD / Tech Data Corp.
FRME / First Merchants Corporation
WBC / Wabco Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SITE / SiteOne Landscape Supply, Inc.
OREX / Orexigen Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
INSM / Insmed Incorporated
GNRT / Gener8 Maritime Inc.
MNI / McClatchy Co. (THE)
JCS / Pineapple Holdings Inc
OMAM / OM Asset Management Plc
HDP / Hortonworks, Inc.
SSNI / Silver Spring Networks, Inc.
UBFO / United Security Bancshares
IWM / iShares Trust - iShares Russell 2000 ETF
SASR / Sandy Spring Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
IMPV / Imperva, Inc.
DGII / Digi International Inc.
GUID / Guidance Software, Inc.
US44244K1097 / Houston Wire & Cable Company
GWB / Great Western Bancorp Inc
VSCI /
QHC / Quorum Health Corporation
JNP / Juniper Pharmaceuticals, Inc.
FOE / Ferro Corp.
SFLY / Shutterfly, Inc.
FCSC / Fibrocell Science Inc.
ACRX / Talphera, Inc.
IPAS / iPass, Inc.
GCI / Gannett Co., Inc.
TST / TheStreet, Inc.
HRC / Hill-Rom Holdings Inc
LTXB / LegacyTexas Financial Group Inc.
TNC / Tennant Company
IXYS / IXYS Corp.
RTEC / Rudolph Technologies, Inc.
SANM / Sanmina Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VMI / Valmont Industries, Inc.
US45772F1075 / Inphi Corporation
LBTYA / Liberty Global Ltd.
NWSA / News Corporation
/ Pier 1 Imports, Inc.
STRA / Strategic Education, Inc.
QUAD / Quad/Graphics, Inc.
TDY / Teledyne Technologies Incorporated
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
887228104 / Time Inc.
HE / Hawaiian Electric Industries, Inc.
CI / The Cigna Group
ARW / Arrow Electronics, Inc.
DEI / Douglas Emmett, Inc.
RPAI / Retail Properties of America Inc - Class A
US3798901068 / Glu Mobile Inc.
TLYS / Tilly's, Inc.
POWL / Powell Industries, Inc.
PMBC / Pacific Mercantile Bancorp
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
FEYE / FireEye Inc
UCTT / Ultra Clean Holdings, Inc.
DSPG / DSP Group, Inc.
FNHC / FedNat Holding Co
DXPE / DXP Enterprises, Inc.
UFS / Domtar Corporation
SNX / TD SYNNEX Corporation
ANGO / AngioDynamics, Inc.
ESV / Ensco plc
MGNX / MacroGenics, Inc.
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
NUAN / Nuance Communications Inc
ZBRA / Zebra Technologies Corporation
BWXT / BWX Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ICFI / ICF International, Inc.
CCXI / Churchill Capital Corp XI
CRD.B / Crawford & Company
C / Citigroup Inc.
IDCC / InterDigital, Inc.
CARB / Carbonite, Inc.
ULBI / Ultralife Corporation
LGF.A / Lions Gate Entertainment Corp.
FTNT / Fortinet, Inc.
87270T106 / Tribune Publishing Co
NCLH / Norwegian Cruise Line Holdings Ltd.
CASY / Casey's General Stores, Inc.
HNRG / Hallador Energy Company
PCMI / PC Mall, Inc.
MHLD / Maiden Holdings, Ltd.
RAIL / FreightCar America, Inc.
PNRA / Panera Bread Co.
CRAY / Cray, Inc.
HDNG / Hardinge, Inc.
868536103 / Supervalu, Inc.
SNMX / Senomyx, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
JBHT / J.B. Hunt Transport Services, Inc.
INSG / Inseego Corp.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UPS / United Parcel Service, Inc.
FISV / Fiserv, Inc.
/ Shiloh Industries, Inc.
INSY / Insys Therapeutics Inc.
ZVO / Zovio Inc
ENVA / Enova International, Inc.
KSPN / Kaspien Holdings Inc.
US30068N1054 / Exantas Capital Corp.
17K / Self Storage Group ASA
STC / Stewart Information Services Corporation
NERV / Minerva Neurosciences, Inc.
FLKS / Flex Pharma, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
PERY / Ellis Perry International, Inc.
GPK / Graphic Packaging Holding Company
ABR / Arbor Realty Trust, Inc.
ITRI / Itron, Inc.
024237020 / Dean Foods Co
US7846351044 / SPX Corp
451731103 / Ignyta, Inc.
AET / Aetna, Inc.
GHDX / Genomic Health, Inc.
MLNT / Melinta Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
KRC / Kilroy Realty Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
MKL / Markel Group Inc.
US16706W1027 / Chiasma Inc
NBR / Nabors Industries Ltd.
SRDX / Surmodics, Inc.
AMP / Ameriprise Financial, Inc.
ALNT / Allient Inc.
BXP / Boston Properties, Inc.
MOG.A / Moog Inc.
ULTA / Ulta Beauty, Inc.
ANDV / Andeavor Corp.
/ CHRISTOPHER & BANKS CORP
PXD / Pioneer Natural Resources Company
EGBN / Eagle Bancorp, Inc.
LQDT / Liquidity Services, Inc.
BBT / Beacon Financial Corporation
PM / Philip Morris International Inc.
MSTR / Strategy Inc
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
FL / Foot Locker, Inc.
ALEX / Alexander & Baldwin, Inc.
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
OFC / Corporate Office Properties Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FFBC / First Financial Bancorp.
US5535731062 / MSG Networks Inc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
ACOR / Acorda Therapeutics, Inc.
OMC / Omnicom Group Inc.
BURL / Burlington Stores, Inc.
HWC / Hancock Whitney Corporation
ARQL / ArQule, Inc.
AROC / Archrock, Inc.
VYNT / Vyant Bio, Inc.
FLDM / Standard BioTools Inc
CBLAQ / CBL& Associates Properties, Inc.
EMKR / Emcore Corporation
SLGN / Silgan Holdings Inc.
PWR / Quanta Services, Inc.
RUSHA / Rush Enterprises, Inc.
SEAC / SeaChange International, Inc.
SPGI / S&P Global Inc.
KDNY / Chinook Therapeutics Inc
META / Meta Platforms, Inc.
EGP / EastGroup Properties, Inc.
AZPN / Aspen Technology, Inc.
HTLF / Heartland Financial USA, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
SSB / SouthState Bank Corporation
CSOD / Cornerstone OnDemand Inc
XENT / Intersect ENT Inc
ASMB / Assembly Biosciences, Inc.
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APPS / Digital Turbine, Inc.
IAC / IAC Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FOSL / Fossil Group, Inc.
CXP / Columbia Property Trust Inc
FRT / Federal Realty Investment Trust
PNM / PNM Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
WEN / The Wendy's Company
UMBF / UMB Financial Corporation
ARC / ARC Document Solutions, Inc.
HNI / HNI Corporation
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
/ XL Group Ltd.
CRL / Charles River Laboratories International, Inc.
BDSI / Biodelivery Sciences International
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
DCO / Ducommun Incorporated
AFI / Armstrong Flooring Inc
KODK / Eastman Kodak Company
HZO / MarineMax, Inc.
NOV / NOV Inc.
/ CELADON GROUP INC
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
EXTN / Exterran Corp
REGI / Renewable Energy Group Inc
OXY / Occidental Petroleum Corporation
LHCG / LHC Group Inc
SBNY / Signature Bank
19041P105 / CBS Corp.
CCL / Carnival Corporation Ltd.
DATA / Tableau Software, Inc.
BDC / Belden Inc.
PLXS / Plexus Corp.
BAX / Baxter International Inc.
LEE / Lee Enterprises, Incorporated
US20605P1012 / Concho Resources, Inc.
CBSH / Commerce Bancshares, Inc.
MRLN / Merlin, Inc.
SYK / Stryker Corporation
CYTK / Cytokinetics, Incorporated
AHL / Aspen Insurance Holdings Limited
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
BDN / Brandywine Realty Trust
WTFC / Wintrust Financial Corporation
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NP / Neptune Insurance Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
UNVR / Univar Solutions Inc
ZNGA / Zynga Inc - Class A
ESRX / Express Scripts Holding Co.
ADUS / Addus HomeCare Corporation
0PP / Portola Pharmaceuticals Inc
LRMR / Larimar Therapeutics, Inc.
ATR / AptarGroup, Inc.
ABMD / Abiomed Inc.
QMCO / Quantum Corporation
872307903 / TCF Financial Corporation
AVNT / Avient Corporation
SYY / Sysco Corporation
DALN / DallasNews Corporation
MRO / Marathon Oil Corporation
MTEM / Molecular Templates, Inc.
DSSI / Diamond S Shipping Inc
ENR / Energizer Holdings, Inc.
QDEL / QuidelOrtho Corporation
IVC / Invacare Corp.
PCG / PG&E Corporation
EGN / Energen Corp.
HALL / Hallmark Financial Services, Inc.
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
GPI / Group 1 Automotive, Inc.
CBT / Cabot Corporation
ADVM / Adverum Biotechnologies, Inc.
PFGC / Performance Food Group Company
DIOD / Diodes Incorporated
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
QADA / QAD, Inc. - Class A
CALY / Callaway Golf Company
AGTC / Applied Genetic Technologies Corp
BAH / Booz Allen Hamilton Holding Corporation
CROX / Crocs, Inc.
XEL / Xcel Energy Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
NTUS / Natus Medical Inc
ECOM / ChannelAdvisor Corp
CW / Curtiss-Wright Corporation
CEVA / CEVA, Inc.
CTXS / Citrix Systems, Inc.
MUSA / Murphy USA Inc.
NTRI / NutriSystem, Inc.
AEL / American Equity Investment Life Holding Company
SLG / SL Green Realty Corp.
VECO / Veeco Instruments Inc.
ABG / Asbury Automotive Group, Inc.
TSQ / Townsquare Media, Inc.
CHS / Chico's FAS, Inc.
INFI / Infinity Pharmaceuticals Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
OUT / OUTFRONT Media Inc.
PRMW / Primo Water Corporation
/ Hillman Group Capital Trust
CXW / CoreCivic, Inc.
PDSB / PDS Biotechnology Corporation
PBPB / Potbelly Corporation
ASYS / Amtech Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CTIC / CTI BioPharma Corp
BBBY / Bed Bath & Beyond, Inc.
CDXS / Codexis, Inc.
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
BELFB / Bel Fuse Inc.
EQIX / Equinix, Inc.
ARNA / Arena Pharmaceuticals Inc
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
IMI / Intermolecular, Inc.
Y / Alleghany Corp.
CSII / Cardiovascular Systems Inc.
GTLS / Chart Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
PRTS / CarParts.com, Inc.
SCL / Stepan Company
PXLW / Pixelworks, Inc.
MDRX / Veradigm Inc.
OC / Owens Corning
ES / Eversource Energy
EPC / Edgewell Personal Care Company
PEAK / Healthpeak Properties, Inc.
SYNA / Synaptics Incorporated
CYH / Community Health Systems, Inc.
USAK / USA Truck, Inc.
BG / Bunge Global SA
OMF / OneMain Holdings, Inc.
DIS / The Walt Disney Company
AVNS / Avanos Medical, Inc.
NPKI / NPK International Inc.
TWTR / Twitter Inc
ODP / The ODP Corporation
AHT / Ashford Hospitality Trust, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DHR / Danaher Corporation
HIBB / Hibbett, Inc.
POR / Portland General Electric Company
OPY / Oppenheimer Holdings Inc.
MLHR / Herman Miller Inc.
CVX / Chevron Corporation
LFVN / LifeVantage Corporation
LPNT / LifePoint Health, Inc.
AFG / American Financial Group, Inc.
AMGN / Amgen Inc.
LYTS / LSI Industries Inc.
VSTM / Verastem, Inc.
RL / Ralph Lauren Corporation
IBTX / Independent Bank Group, Inc.
PLUS / ePlus inc.
TEN / Tsakos Energy Navigation Limited
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
HTBK / Heritage Commerce Corp
TGI / Triumph Group, Inc.
ALPN / Alpine Immune Sciences, Inc.
SCHL / Scholastic Corporation
F / Ford Motor Company
ALSN / Allison Transmission Holdings, Inc.
AMZN / Amazon.com, Inc.
YELP / Yelp Inc.
ACM / AECOM
MYGN / Myriad Genetics, Inc.
KVHI / KVH Industries, Inc.
BHE / Benchmark Electronics, Inc.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
TRN / Trinity Industries, Inc.
STT / State Street Corporation
AGX / Argan, Inc.
MKTX / MarketAxess Holdings Inc.
BOKF / BOK Financial Corporation
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
MMI / Marcus & Millichap, Inc.
GNW / Genworth Financial, Inc.
CIEN / Ciena Corporation
PB / Prosperity Bancshares, Inc.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
PRIM / Primoris Services Corporation
BPOP / Popular, Inc.
FARO / FARO Technologies, Inc.
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
CFR / Cullen/Frost Bankers, Inc.
PRGS / Progress Software Corporation
MEIP / MEI Pharma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEWR / New Relic Inc
SRI / Stoneridge, Inc.
TGNA / TEGNA Inc.
CCOI / Cogent Communications Holdings, Inc.
ALKS / Alkermes plc
MAN / ManpowerGroup Inc.
KMT / Kennametal Inc.
RPT / Rithm Property Trust Inc.
GPRE / Green Plains Inc.
PESX / Pioneer Energy Services Corp.
00B65Z9D7 / Noble Corporation plc
BA / The Boeing Company
VOYA / Voya Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVS / CVS Health Corporation
ENS / EnerSys
HLIT / Harmonic Inc.
/ Diamond Offshore Drilling Inc
AVB / AvalonBay Communities, Inc.
DNOW / DNOW Inc.
V / Visa Inc.
BH / Biglari Holdings Inc.
PF / Pinnacle Foods, Inc.
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MCHX / Marchex, Inc.
NUS / Nu Skin Enterprises, Inc.
INGN / Inogen, Inc.
HBIO / Harvard Bioscience, Inc.
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
VYX / NCR Voyix Corporation
KLAC / KLA Corporation
DKS / DICK'S Sporting Goods, Inc.
LPLA / LPL Financial Holdings Inc.
VIAV / Viavi Solutions Inc.
GDOT / Green Dot Corporation
RGA / Reinsurance Group of America, Incorporated
WAL / Western Alliance Bancorporation
INTU / Intuit Inc.
CMA / Comerica Incorporated
PFSI / PennyMac Financial Services, Inc.
PSTG / Everpure, Inc.
AGYS / Agilysys, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LUMO / Lumos Pharma, Inc.
EWBC / East West Bancorp, Inc.
JBL / Jabil Inc.
AVEO / AVEO Pharmaceuticals Inc
EOG / EOG Resources, Inc.
AXS / AXIS Capital Holdings Limited
CALX / Calix, Inc.
FSLR / First Solar, Inc.
WK / Workiva Inc.
AIR / AAR Corp.
DAKT / Daktronics, Inc.
CMRX / Chimerix, Inc.
ALT / Altimmune, Inc.
CPF / Central Pacific Financial Corp.
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
KFRC / Kforce Inc.
HLT / Hilton Worldwide Holdings Inc.
CASH / Pathward Financial, Inc.
SV4 / SVB Financial Group
APTS / Preferred Apartment Communities Inc - Class A
CRIS / Curis, Inc.
KBR / KBR, Inc.
XOMA / XOMA Royalty Corporation
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
LPSN / LivePerson, Inc.
NXGN / NextGen Healthcare Inc
EXEL / Exelixis, Inc.
RF / Regions Financial Corporation
CAPR / Capricor Therapeutics, Inc.
MOD / Modine Manufacturing Company
MRTX / Mirati Therapeutics, Inc.
AMBC / Octave Specialty Group, Inc.
SWX / Southwest Gas Holdings, Inc.
CDMO / Avid Bioservices, Inc.
GE / General Electric Company
PFBC / Preferred Bank
TBNK / Territorial Bancorp Inc.
VRA / Vera Bradley, Inc.
CRAI / CRA International, Inc.
SMCI / Super Micro Computer, Inc.
LII / Lennox International Inc.
HUM / Humana Inc.
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
CSGS / CSG Systems International, Inc.
NOW / ServiceNow, Inc.
EQC / Equity Commonwealth
COR / Cencora, Inc.
FSP / Franklin Street Properties Corp.
SLM / SLM Corporation
WMT / Walmart Inc.
SKYW / SkyWest, Inc.
WAFD / WaFd, Inc
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
TRVN / Trevena, Inc.
M / Macy's, Inc.
BMRC / Bank of Marin Bancorp
HT / Hersha Hospitality Trust - Class A
OMI / Accendra Health, Inc.
TITN / Titan Machinery Inc.
PRDO / Perdoceo Education Corporation
CTRN / Citi Trends, Inc.
MCK / McKesson Corporation
TCON / TRACON Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
ESS / Essex Property Trust, Inc.
PLCE / The Children's Place, Inc.
VXRT / Vaxart, Inc.
AMH / American Homes 4 Rent
FFIV / F5, Inc.
CDTX / Cidara Therapeutics, Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
KOP / Koppers Holdings Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
TXRH / Texas Roadhouse, Inc.
ARGO / Argo Group International Holdings, Inc.
CNXN / PC Connection, Inc.
TSE / Trinseo PLC
LRCX / Lam Research Corporation
SIX / Six Flags Entertainment Corporation
PDM / Piedmont Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
ARAV / Aravive, Inc.
DXLG / Destination XL Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RPD / Rapid7, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
COF / Capital One Financial Corporation
AVT / Avnet, Inc.
MASI / Masimo Corporation
TXT / Textron Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CAH / Cardinal Health, Inc.
HEAR / Turtle Beach Corporation
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
FIZZ / National Beverage Corp.
WKC / World Kinect Corporation
WHR / Whirlpool Corporation
MET / MetLife, Inc.
CMRE / Costamare Inc.
HSII / Heidrick & Struggles International, Inc.
LOPE / Grand Canyon Education, Inc.
UPBD / Upbound Group, Inc.
VLO / Valero Energy Corporation
CLW / Clearwater Paper Corporation
IT / Gartner, Inc.
NI / NiSource Inc.
TMHC / Taylor Morrison Home Corporation
MANH / Manhattan Associates, Inc.
ZEUS / Olympic Steel, Inc.
TFIN / Triumph Financial, Inc.
ANET / Arista Networks, Inc.
IPAR / Interparfums, Inc.
ORN / Orion Group Holdings, Inc.
TTEK / Tetra Tech, Inc.
EIX / Edison International
OI / O-I Glass, Inc.
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
AMCX / AMC Global Media Inc.
BRKR / Bruker Corporation
BKU / BankUnited, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCBG / Capital City Bank Group, Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
IRBT / iRobot Corporation
ATRO / Astronics Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
SLAB / Silicon Laboratories Inc.
ACGL / Arch Capital Group Ltd.
AGCO / AGCO Corporation
HOUS / Anywhere Real Estate Inc.
AAP / Advance Auto Parts, Inc.
ARCB / ArcBest Corporation
ADM / Archer-Daniels-Midland Company
VRNS / Varonis Systems, Inc.
EA / Electronic Arts Inc.
XHR / Xenia Hotels & Resorts, Inc.
MGNI / Magnite, Inc.
LHX / L3Harris Technologies, Inc.
BRSL / Brightstar Lottery PLC
TPC / Tutor Perini Corporation
TCS / The Container Store Group, Inc.
VOXX / VOXX International Corporation
PSA / Public Storage
FMC / FMC Corporation
RMR / The RMR Group Inc.
WRB / W. R. Berkley Corporation
LEA / Lear Corporation
TCBK / TriCo Bancshares
GIII / G-III Apparel Group, Ltd.
SHYF / The Shyft Group, Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
SMTC / Semtech Corporation
EHTH / eHealth, Inc.
QNST / QuinStreet, Inc.
AGO / Assured Guaranty Ltd.
NBHC / National Bank Holdings Corporation
CMC / Commercial Metals Company
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
BC / Brunswick Corporation
AYI / Acuity Inc.
GIC / Global Industrial Company
VZ / Verizon Communications Inc.
RAMP / LiveRamp Holdings, Inc.
QCRH / QCR Holdings, Inc.
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
PRO / PROS Holdings, Inc.
TJX / The TJX Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
OOMA / Ooma, Inc.
USNA / USANA Health Sciences, Inc.
ASH / Ashland Inc.
NYT / The New York Times Company
UNP / Union Pacific Corporation
CMI / Cummins Inc.
PKG / Packaging Corporation of America
TBI / TrueBlue, Inc.
AMKR / Amkor Technology, Inc.
SWN / Southwestern Energy Company
CVGI / Commercial Vehicle Group, Inc.
SMP / Standard Motor Products, Inc.
RMAX / RE/MAX Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
AIG / American International Group, Inc.
WD / Walker & Dunlop, Inc.
YUM / Yum! Brands, Inc.
FGEN / FibroGen, Inc.
EGAN / eGain Corporation
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
EGIO / Edgio, Inc.
GPC / Genuine Parts Company
MED / Medifast, Inc.
EVBG / Everbridge, Inc.
EXTR / Extreme Networks, Inc.
MTDR / Matador Resources Company
DFS / Discover Financial Services
LRN / Stride, Inc.
UIS / Unisys Corporation
CUTR / Cutera, Inc.
KCP / Cloud Peak Energy Inc
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
PTSI / P.A.M. Transportation Services, Inc.
UNFI / United Natural Foods, Inc.
EIG / Employers Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
GSBC / Great Southern Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
EBS / Emergent BioSolutions Inc.
FLR / Fluor Corporation
WCC / WESCO International, Inc.
CTBI / Community Trust Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
MSFT / Microsoft Corporation
SAM / The Boston Beer Company, Inc.
FBP / First BanCorp.
PNFP / Pinnacle Financial Partners, Inc.
MC / Moelis & Company
FISI / Financial Institutions, Inc.
SCSC / ScanSource, Inc.
HY / Hyster-Yale, Inc.
MNKD / MannKind Corporation
SPTN / SpartanNash Company
RLJ / RLJ Lodging Trust
LSTR / Landstar System, Inc.
LNTH / Lantheus Holdings, Inc.
ZION / Zions Bancorporation, National Association
CVLT / Commvault Systems, Inc.
NTRS / Northern Trust Corporation
MYRG / MYR Group Inc.
LMT / Lockheed Martin Corporation
MOH / Molina Healthcare, Inc.
WLY / John Wiley & Sons, Inc.
WERN / Werner Enterprises, Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
DCI / Donaldson Company, Inc.
DVA / DaVita Inc.
DHX / DHI Group, Inc.
UFCS / United Fire Group, Inc.
DCH / Dauch Corporation
BCC / Boise Cascade Company
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
VVX / V2X, Inc.
USFD / US Foods Holding Corp.
RYZ / Ryerson Holding Corporation
FHN / First Horizon Corporation
BSRR / Sierra Bancorp
UTI / Universal Technical Institute, Inc.
PANW / Palo Alto Networks, Inc.
AKBA / Akebia Therapeutics, Inc.
CAT / Caterpillar Inc.
NSIT / Insight Enterprises, Inc.
AMSC / American Superconductor Corporation
AUB / Atlantic Union Bankshares Corporation
DXC / DXC Technology Company
RIGL / Rigel Pharmaceuticals, Inc.
GREE / Greenidge Generation Holdings Inc.
TLRA / Telaria, Inc.
CNC / Centene Corporation
SHLM / Schulman (A.), Inc.
THG / The Hanover Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
SNV / Synovus Financial Corp.
SLB / SLB N.V.
CABO / Cable One, Inc.
CRUS / Cirrus Logic, Inc.
AVNW / Aviat Networks, Inc.
SCVL / Shoe Carnival, Inc.
ANDE / The Andersons, Inc.
CLX / The Clorox Company
FATE / Fate Therapeutics, Inc.
CVI / CVR Energy, Inc.
PGR / The Progressive Corporation
THFF / First Financial Corporation
IDT / IDT Corporation
PNC / The PNC Financial Services Group, Inc.
HRB / H&R Block, Inc.
ALL / The Allstate Corporation
INFN / Infinera Corporation
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
WSO / Watsco, Inc.
CATO / The Cato Corporation
ACCO / ACCO Brands Corporation
NVR / NVR, Inc.
NSP / Insperity, Inc.
UNM / Unum Group
ABM / ABM Industries Incorporated
MSCI / MSCI Inc.
URBN / Urban Outfitters, Inc.
HII / Huntington Ingalls Industries, Inc.
ESNT / Essent Group Ltd.
FBIZ / First Business Financial Services, Inc.
STZ / Constellation Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
BBSI / Barrett Business Services, Inc.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
ICAD / iCAD, Inc.
OFIX / Orthofix Medical Inc.
OSUR / OraSure Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
RLGT / Radiant Logistics, Inc.
DXCM / DexCom, Inc.
SIGI / Selective Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
EME / EMCOR Group, Inc.
ARAY / Accuray Incorporated
HUBG / Hub Group, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
NL / NLI Holdings, Inc.
COST / Costco Wholesale Corporation
PRI / Primerica, Inc.
CNO / CNO Financial Group, Inc.
MTZ / MasTec, Inc.
ASIX / AdvanSix Inc.
HUN / Huntsman Corporation
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
RNG / RingCentral, Inc.
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
EVR / Evercore Inc.
WFC / Wells Fargo & Company
REG / Regency Centers Corporation
EW / Edwards Lifesciences Corporation
SRE / Sempra
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
MTRX / Matrix Service Company
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
NTAP / NetApp, Inc.
RHI / Robert Half Inc.
SNPS / Synopsys, Inc.
AOSL / Alpha and Omega Semiconductor Limited
KELYA / Kelly Services, Inc.