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.
PB / Prosperity Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
RGS / Regis Corporation
FOE / Ferro Corp.
CALA / Calithera Biosciences, Inc.
LUMO / Lumos Pharma, Inc.
STOR / Store Capital Corp
024237020 / Dean Foods Co
IO / ION Geophysical Corp
HPE / Hewlett Packard Enterprise Company
CASH / Pathward Financial, Inc.
FNSR / Finisar Corporation
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.
OXY / Occidental Petroleum Corporation
MUSA / Murphy USA 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.
ALX / Alexander's, Inc.
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 / Staples, Inc.
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 / Metaldyne Performance Group, Inc.
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 / 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
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
FMC / FMC Corporation
TMUS / T-Mobile US, Inc.
CARB / Carbonite, Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
ULBI / Ultralife Corporation
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
V / Visa Inc.
WTM / White Mountains Insurance Group, Ltd.
LSI / Life Storage Inc - Registered Shares
POLY / Plantronics, Inc.
US16706W1027 / Chiasma Inc
XENT / Intersect ENT Inc
BAC / Bank of America Corporation
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.
AZO / AutoZone, 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.
CASY / Casey's General Stores, Inc.
AMCC / Applied Micro Circuits Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
BCO / The Brink's Company
CLF / Cleveland-Cliffs Inc.
ULTI / Ultimate Software Group, Inc. (The)
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.
PSIX / Power Solutions International, 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.
ENS / EnerSys
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
CLNE / Clean Energy Fuels Corp.
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
RAIL / FreightCar America, 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 / aTyr Pharma, Inc.
MXPT / MaxPoint Interactive, Inc.
QHC / Quorum Health Corporation
BUSE / First Busey Corporation
CFX / Colfax Corp
NMBL / Nimble Storage, Inc.
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.
ASPN / Aspen Aerogels, 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
MAS / Masco Corporation
SLAB / Silicon Laboratories Inc.
WRLD / World Acceptance Corporation
TTC / The Toro Company
NP / Neenah Inc
US45772F1075 / Inphi Corporation
ZAYO / Zayo Group Holdings, Inc.
US54142L1098 / LogMein, Inc.
ASCMB / Ascent Capital Group, Inc.
SNPS / Synopsys, 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 / ChemoCentryx Inc
LGF.A / Lions Gate Entertainment Corp.
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.
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
PNRA / Panera Bread Co.
17K / Self Storage Group ASA
GTLS / Chart Industries, Inc.
BAX / Baxter International Inc.
NXGN / NextGen Healthcare Inc
CORE / Core-Mark Hldg Co Inc
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.
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
NPTN / NeoPhotonics Corporation
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.
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.
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
ARC / ARC Document Solutions, 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.
ARE / Alexandria Real Estate Equities, 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
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
ISEE / IVERIC bio Inc
CRY / Artivion Inc
PFYA / PRGX Global Inc
GTS / Triple-S Management Corp
PZZA / Papa John's International, Inc.
GPI / Group 1 Automotive, Inc.
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
KODK / Eastman Kodak Company
NKE / NIKE, Inc.
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
AOS / A. O. Smith Corporation
FRT / Federal Realty Investment Trust
LHCG / LHC Group Inc
SBNY / Signature Bank
CCL / Carnival Corporation & plc
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.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
AHL / Aspen Insurance Holdings Limited
LRMR / Larimar Therapeutics, Inc.
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.
MZTI / The Marzetti Company
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
GOOG / Alphabet Inc.
TVPT / Travelport Worldwide Ltd.
PFGC / Performance Food Group Company
LLL / JX Luxventure Limited
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.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
DRQ / Dril-Quip, Inc.
OUT / OUTFRONT Media Inc.
PBPB / Potbelly Corporation
THO / THOR Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
ATNI / ATN International, Inc.
EG / Everest Group, Ltd.
SCHL / Scholastic Corporation
ABM / ABM Industries Incorporated
UNM / Unum Group
KFRC / Kforce Inc.
SLB / Schlumberger Limited
RPD / Rapid7, Inc.
ASYS / Amtech Systems, Inc.
GCO / Genesco Inc.
PFBC / Preferred Bank
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
ATR / AptarGroup, Inc.
CRM / Salesforce, Inc.
ARCB / ArcBest Corporation
CMCSA / Comcast Corporation
CENX / Century Aluminum Company
CABO / Cable One, Inc.
PEG / Public Service Enterprise Group Incorporated
EBS / Emergent BioSolutions Inc.
WKC / World Kinect Corporation
ELY / Topgolf Callaway Brands Corp
LPG / Dorian LPG Ltd.
AGO / Assured Guaranty Ltd.
SPG / Simon Property Group, Inc.
MYGN / Myriad Genetics, Inc.
BPOP / Popular, Inc.
CRUS / Cirrus Logic, Inc.
MCK / McKesson Corporation
ZION / Zions Bancorporation, National Association
CTIC / CTI BioPharma Corp
HCI / HCI Group, Inc.
GWRE / Guidewire Software, Inc.
CALX / Calix, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
AMSF / AMERISAFE, Inc.
MAC / The Macerich Company
KLIC / Kulicke and Soffa Industries, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
BHE / Benchmark Electronics, Inc.
KSS / Kohl's Corporation
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.
AVT / Avnet, Inc.
AMWD / American Woodmark Corporation
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
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.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
KVHI / KVH Industries, Inc.
FDS / FactSet Research Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
OMF / OneMain Holdings, Inc.
IVAC / Intevac, 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.
STLD / Steel Dynamics, 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.
VLO / Valero Energy Corporation
CHH / Choice Hotels International, Inc.
NI / NiSource Inc.
TZOO / Travelzoo
AR / Antero Resources Corporation
TER / Teradyne, Inc.
MGNI / Magnite, Inc.
MTUS / Metallus Inc.
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
MRO / Marathon Oil Corporation
ITRI / Itron, Inc.
VMW / Vmware Inc. - Class A
MEIP / MEI Pharma, Inc.
CCOI / Cogent Communications Holdings, Inc.
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
ANGO / AngioDynamics, Inc.
PF / Pinnacle Foods, Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
MMSI / Merit Medical Systems, Inc.
ATO / Atmos Energy Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
HLIT / Harmonic Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
EGY / VAALCO Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
COHR / Coherent Corp.
NHI / National Health Investors, Inc.
BFS / Saul Centers, Inc.
ACCO / ACCO Brands Corporation
AVEO / AVEO Pharmaceuticals Inc
FGEN / FibroGen, Inc.
R / Ryder System, Inc.
VRA / Vera Bradley, Inc.
MPC / Marathon Petroleum Corporation
NBR / Nabors Industries Ltd.
NOW / ServiceNow, Inc.
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.
FTI / TechnipFMC plc
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
OSG / Overseas Shipholding Group, Inc.
AMGN / Amgen Inc.
HE / Hawaiian Electric Industries, Inc.
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 / Owens & Minor, 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.
CNA / CNA Financial Corporation
IDCC / InterDigital, Inc.
CELG / Celgene Corp.
GD / General Dynamics Corporation
ATHX / Athersys, Inc.
CUTR / Cutera, Inc.
WST / West Pharmaceutical Services, 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.
NRG / NRG Energy, Inc.
CFR / Cullen/Frost Bankers, 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 / Ambac Financial Group, Inc.
TNET / TriNet 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.
CIEN / Ciena Corporation
TMHC / Taylor Morrison Home Corporation
XHR / Xenia Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
HBIO / Harvard Bioscience, Inc.
TLYS / Tilly's, Inc.
LNTH / Lantheus Holdings, Inc.
EBAY / eBay Inc.
ARAY / Accuray Incorporated
TPC / Tutor Perini Corporation
NUS / Nu Skin Enterprises, Inc.
PVH / PVH Corp.
ENVA / Enova International, Inc.
GPRE / Green Plains Inc.
ATRO / Astronics Corporation
HUBG / Hub Group, Inc.
BH / Biglari Holdings 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.
CTRN / Citi Trends, Inc.
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
MASI / Masimo Corporation
HTBK / Heritage Commerce Corp
TXT / Textron Inc.
ATEN / A10 Networks, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
CMRE / Costamare Inc.
DXPE / DXP Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
TSN / Tyson Foods, Inc.
MTRX / Matrix Service Company
PSTG / Pure Storage, Inc.
MS / Morgan Stanley
THS / TreeHouse Foods, Inc.
MITK / Mitek Systems, Inc.
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
PLUS / ePlus inc.
EXPD / Expeditors International of Washington, Inc.
QNST / QuinStreet, 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
PAG / Penske Automotive Group, Inc.
RMD / ResMed Inc.
FL / Foot Locker, Inc.
IRBT / iRobot Corporation
PRGO / Perrigo Company plc
WAFD / WaFd, Inc
ANDE / The Andersons, Inc.
CMTL / Comtech Telecommunications Corp.
PSA / Public Storage
MED / Medifast, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CCBG / Capital City Bank Group, Inc.
MKL / Markel Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
CDXS / Codexis, Inc.
FBP / First BanCorp.
HAIN / The Hain Celestial Group, Inc.
DAKT / Daktronics, Inc.
ADBE / Adobe Inc.
HOUS / Anywhere Real Estate Inc.
MO / Altria Group, Inc.
AGX / Argan, Inc.
EWBC / East West Bancorp, Inc.
NOC / Northrop Grumman Corporation
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.
RHI / Robert Half Inc.
UPBD / Upbound Group, Inc.
EHTH / eHealth, Inc.
RGA / Reinsurance Group of America, Incorporated
SRDX / Surmodics, Inc.
STC / Stewart Information Services Corporation
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
NPKI / NPK International Inc.
TCS / The Container Store Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
EZPW / EZCORP, Inc.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
RYI / Ryerson Holding Corporation
BOX / Box, 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 / Adtalem Global Education 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.
NSP / Insperity, Inc.
PTSI / P.A.M. Transportation Services, 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.
EVRI / Everi Holdings Inc.
SWN / Southwestern Energy Company
MKTX / MarketAxess Holdings 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.
ENPH / Enphase Energy, 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.
DPZ / Domino's Pizza, 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.
J / Jacobs Solutions Inc.
MNKD / MannKind Corporation
SMG / The Scotts Miracle-Gro Company
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
ALLE / Allegion plc
INFN / Infinera Corporation
ADP / Automatic Data Processing, Inc.
HSII / Heidrick & Struggles International, Inc.
BKU / BankUnited, Inc.
GPOR / Gulfport Energy Corporation
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.
ZEUS / Olympic Steel, Inc.
RYAM / Rayonier Advanced Materials Inc.
VIAV / Viavi Solutions Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
USM / United States Cellular Corporation
HLX / Helix Energy Solutions Group, Inc.
FAF / First American Financial Corporation
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
LEA / Lear Corporation
F / Ford Motor Company
AMCX / AMC Networks Inc.
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
JBL / Jabil Inc.
EVR / Evercore Inc.
VVX / V2X, Inc.
SWX / Southwest Gas Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
MTW / The Manitowoc Company, Inc.
WAL / Western Alliance Bancorporation
INTC / Intel Corporation
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.
WK / Workiva Inc.
CNXN / PC Connection, 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. - Corporate Bond/Note
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
YELP / Yelp Inc.
VOYA / Voya Financial, Inc.
PRO / PROS Holdings, Inc.
IGT / International Game Technology PLC
FBIZ / First Business Financial Services, Inc.
NL / NL Industries, Inc.
TDS / Telephone and Data Systems, Inc.
EAT / Brinker International, Inc.
HUN / Huntsman Corporation
CNC / Centene Corporation
MET / MetLife, Inc.
LII / Lennox International Inc.
CLW / Clearwater Paper Corporation
SYF / Synchrony Financial
TRN / Trinity Industries, Inc.
AMG / Affiliated Managers Group, Inc.
BCOV / Brightcove Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
FHN / First Horizon 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.
CTBI / Community Trust Bancorp, Inc.
CVLT / Commvault Systems, Inc.
LNC / Lincoln National Corporation
OSUR / OraSure Technologies, Inc.
VC / Visteon Corporation
MC / Moelis & Company
SNV / Synovus Financial Corp.
MOH / Molina Healthcare, Inc.
PARR / Par Pacific Holdings, Inc.
PNW / Pinnacle West Capital Corporation
TBI / TrueBlue, Inc.
ADM / Archer-Daniels-Midland Company
NTGR / NETGEAR, Inc.
UPLD / Upland Software, Inc.
SXC / SunCoke Energy, Inc.
GSBC / Great Southern Bancorp, Inc.
LSTR / Landstar System, Inc.
TWLO / Twilio Inc.
UFCS / United Fire Group, Inc.
KELYA / Kelly Services, Inc.
GNW / Genworth Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
GDOT / Green Dot Corporation
MSGS / Madison Square Garden Sports Corp.
OOMA / Ooma, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
JOUT / Johnson Outdoors Inc.
CPS / Cooper-Standard Holdings Inc.
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc