Market Value4,946,736,000
Total Holdings909
File Date2017-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
FOE / Ferro Corp.
ASCMB / Ascent Capital Group, Inc.
HPE / Hewlett Packard Enterprise Company
ALV / Autoliv, Inc.
024237020 / Dean Foods Co
DRH / DiamondRock Hospitality Company
/ Diamond Offshore Drilling Inc
RSPP / RSP Permian, Inc.
UFPI / UFP Industries, Inc.
ENS / EnerSys
US2243991054 / Crane Co.
DFT / Dupont Fabros Technology, Inc.
BHBK / Blue Hills Bancorp, Inc.
SALE / RetailMeNot, Inc.
US9487411038 / Weingarten Realty Investors
ACRX / Talphera, Inc.
HALL / Hallmark Financial Services, Inc.
RAMP / LiveRamp Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
300487105 / EVINE Live Inc.
RRTS / Roadrunner Transportation Systems, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FOX / Fox Corporation
MNKKQ / Mallinckrodt Plc
GPRE / Green Plains Inc.
AEL / American Equity Investment Life Holding Company
US98884U1088 / ZAGG Inc
SHEN / Shenandoah Telecommunications Company
CPIX / Cumberland Pharmaceuticals Inc.
WTM / White Mountains Insurance Group, Ltd.
/ CHRISTOPHER & BANKS CORP
US6550441058 / Noble Energy, Inc.
FENX / Fenix Parts, Inc.
TST / TheStreet, Inc.
CYTX / Cytori Therapeutics, Inc.
GCI / Gannett Co., Inc.
HWC / Hancock Whitney Corporation
/ Shiloh Industries, Inc.
007786106 / Aerohive Networks, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ENR / Energizer Holdings, Inc.
ON / ON Semiconductor Corporation
CFR / Cullen/Frost Bankers, Inc.
RYAM / Rayonier Advanced Materials Inc.
CABO / Cable One, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QNST / QuinStreet, Inc.
CRAI / CRA International, Inc.
MET / MetLife, Inc.
THFF / First Financial Corporation
RPD / Rapid7, Inc.
POWL / Powell Industries, Inc.
DHR / Danaher Corporation
CATO / The Cato Corporation
HY / Hyster-Yale, Inc.
BH / Biglari Holdings Inc.
USM / United States Cellular Corporation
SNV / Synovus Financial Corp.
UNFI / United Natural Foods, Inc.
AMKR / Amkor Technology, Inc.
DPZ / Domino's Pizza, Inc.
ABM / ABM Industries Incorporated
HRTG / Heritage Insurance Holdings, Inc.
WHR / Whirlpool Corporation
XHR / Xenia Hotels & Resorts, Inc.
FBP / First BanCorp.
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
IDCC / InterDigital, Inc.
NBHC / National Bank Holdings Corporation
CMI / Cummins Inc.
GNW / Genworth Financial, Inc.
BMY / Bristol-Myers Squibb Company
FATE / Fate Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
RNG / RingCentral, Inc.
BC / Brunswick Corporation
AGX / Argan, Inc.
MNKD / MannKind Corporation
FTNT / Fortinet, Inc.
ALGT / Allegiant Travel Company
CCK / Crown Holdings, Inc.
SHYF / The Shyft Group, Inc.
LNC / Lincoln National Corporation
CLW / Clearwater Paper Corporation
SMG / The Scotts Miracle-Gro Company
BBBY / Bed Bath & Beyond, Inc.
FBIZ / First Business Financial Services, Inc.
CMA / Comerica Incorporated
ZEUS / Olympic Steel, Inc.
ATR / AptarGroup, Inc.
TMHC / Taylor Morrison Home Corporation
HUBG / Hub Group, Inc.
MOH / Molina Healthcare, Inc.
ESS / Essex Property Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NL / NL Industries, Inc.
TPC / Tutor Perini Corporation
DXCM / DexCom, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JBL / Jabil Inc.
PPC / Pilgrim's Pride Corporation
PSTG / Pure Storage, Inc.
BHE / Benchmark Electronics, Inc.
OOMA / Ooma, Inc.
OXY / Occidental Petroleum Corporation
HSIC / Henry Schein, Inc.
EXAC / Exactech, Inc.
SONS / Sonus Networks, Inc.
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
US7587501039 / Regal-Beloit Corp.
SYNT / Syntel, Inc.
SRCL / Stericycle, Inc.
ALOG / Analogic Corp.
CBI / Chicago Bridge & Iron Co., N.V.
GLAE / GlassBridge Enterprises, Inc.
QUMU / Qumu Corp
PERY / Ellis Perry International, Inc.
PMC / PIMCO Municipal Credit Income Fund
RFP / Resolute Forest Products Inc
ENOC / EnerNOC, Inc.
CDI / CDI Corp.
PRK / Park National Corporation
AKS / AK Steel Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
RTK / Rentech, Inc.
EGAS / Gas Natural Inc.
NNA / Navios Maritime Acquisition Corp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EXPR / Express, Inc.
GXP / Great Plains Energy, Inc.
AMRC / Ameresco, Inc.
PH / Parker-Hannifin Corporation
AET / Aetna, Inc.
NEU / NewMarket Corporation
BCO / The Brink's Company
GNCMB / General Communication, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMPV / Imperva, Inc.
CLBS / Caladrius Biosciences Inc
ORA / Ormat Technologies, Inc.
INSY / Insys Therapeutics Inc.
ITG / Investment Technology Group, Inc.
YUME / YuMe, Inc.
FRGI / Fiesta Restaurant Group Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
US6821631008 / On Deck Capital, Inc.
GNCA / Genocea Biosciences Inc
NWPX / NWPX Infrastructure, Inc.
DXLG / Destination XL Group, Inc.
ABCO / Advisory Board Co. (The)
NVTR / Nuvectra Corporation
PCMI / PC Mall, Inc.
EBS / Emergent BioSolutions Inc.
FTR / Frontier Communications Corp.
FRME / First Merchants Corporation
US0044461004 / Aceto Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
KSPN / Kaspien Holdings Inc.
MTRX / Matrix Service Company
OCLR / Oclaro, Inc
FBC / Flagstar Bancorp, Inc.
VCRA / Vocera Communication Inc
MDY / SPDR S&P MidCap 400 ETF Trust
TRST / TrustCo Bank Corp NY
AMZN / Amazon.com, Inc.
URBN / Urban Outfitters, Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
SRI / Stoneridge, Inc.
AMD / Advanced Micro Devices, Inc.
TNET / TriNet Group, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
IDT / IDT Corporation
RGA / Reinsurance Group of America, Incorporated
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
GSBC / Great Southern Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
ACOR / Acorda Therapeutics, Inc.
VLO / Valero Energy Corporation
SIGI / Selective Insurance Group, Inc.
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
CMRE / Costamare Inc.
CRUS / Cirrus Logic, Inc.
SLB / Schlumberger Limited
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
IIIN / Insteel Industries, Inc.
RIG / Transocean Ltd.
US8715611062 / Synacor Inc
US09739C1027 / Boingo Wireless Inc
POLY / Plantronics, Inc.
HCHC / HC2 Holdings Inc
SSYS / Stratasys Ltd.
BNED / Barnes & Noble Education, Inc.
TSE / Trinseo PLC
EGN / Energen Corp.
PCTI / PCTEL, Inc.
PLXS / Plexus Corp.
872307903 / TCF Financial Corporation
BV / BrightView Holdings, Inc.
AVAV / AeroVironment, Inc.
MMSI / Merit Medical Systems, Inc.
RUSHA / Rush Enterprises, Inc.
PXLW / Pixelworks, Inc.
TGH / Textainer Group Holdings Limited
MDLZ / Mondelez International, Inc.
VMW / Vmware Inc. - Class A
EQR / Equity Residential
AOS / A. O. Smith Corporation
CLDX / Celldex Therapeutics, Inc.
SNX / TD SYNNEX Corporation
KND / Kindred Healthcare, Inc.
TRU / TransUnion
PRGO / Perrigo Company plc
MKL / Markel Group Inc.
SWN / Southwestern Energy Company
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
/ GasLog Ltd
DFS / Discover Financial Services
US8794551031 / Telenav, Inc.
LSI / Life Storage Inc - Registered Shares
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
HT / Hersha Hospitality Trust - Class A
GOOG / Alphabet Inc.
IO / ION Geophysical Corp
VECO / Veeco Instruments Inc.
AHT / Ashford Hospitality Trust, Inc.
SPNE / SeaSpine Holdings Corp
STML / Stemline Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
US71361F1003 / Perceptron, Inc.
CVO / Cenveo, Inc.
60979P105 / Monogram Residential Trust, Inc.
/ McDermott International, Inc.
LKSD / LSC Communications, Inc.
PRSS / CafePress Inc.
US60739U2042 / MobileIron, Inc.
DMTX / Dimension Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
AVP / Avon Products, Inc.
DWSN / Dawson Geophysical Company
AZPN / Aspen Technology, Inc.
DGII / Digi International Inc.
CTRL / Control4 Corp
OMN / Omnova Solutions, Inc.
US7170711045 / Pfenex Inc.
HBP / Huttig Building Products, Inc.
TARA / Protara Therapeutics, Inc.
GIMO / Gigamon Inc.
BRKL / Brookline Bancorp, Inc.
ICUI / ICU Medical, Inc.
VIA / Via Transportation, Inc.
PFMT / Performant Healthcare, Inc.
BGFV / Big 5 Sporting Goods Corporation
US8766641034 / Taubman Centers, Inc.
SHOR / ShorTel, Inc.
XXIA / Ixia
CHK / Chesapeake Energy Corporation
NAVG / Navigators Group, Inc. (The)
KIRK / Kirkland's, Inc.
RSYS / RadiSys Corp.
CPLA / Capella Education Co.
MTRN / Materion Corporation
KWR / Quaker Chemical Corporation
CASY / Casey's General Stores, Inc.
RPXC / RPX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
FRED / Fred's, Inc.
WSFS / WSFS Financial Corporation
ELNK / EarthLink Holdings Corp.
NMBL / Nimble Storage, Inc.
SPLS / Staples, Inc.
FNSR / Finisar Corporation
US92346NAB55 / VeriFone Systems, Inc
HIFR / InfraREIT, Inc.
LAWS / Lawson Products, Inc.
FDML / Federal-Mogul Holdings Corp
SFS / Smart & Final Stores, Inc.
NCOM / National Commerce Corporation
/ VIVUS, Inc.
KMG / KMG Chemicals, Inc.
OESX / Orion Energy Systems, Inc.
TRCO / Tribune Media Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
PSDV / pSivida Corp.
INST / Instructure Holdings, Inc.
CLVS / Clovis Oncology Inc
US8583751081 / Stein Mart, Inc.
ESND / Essendant Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GUID / Guidance Software, Inc.
AEIS / Advanced Energy Industries, Inc.
US7625941098 / Rice Energy Inc.
JNP / Juniper Pharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
XRM / Xerium Technologies, Inc.
WPG / Washington Prime Group Inc
US74975N1054 / RTI Surgical, Inc.
ARDM / Aradigm Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PSTB / Park Sterling Corp.
TVIA / TerraVia Holdings, Inc.
19041P105 / CBS Corp.
MRIN / Marin Software Incorporated
KN / Knowles Corporation
ESIO / Electro Scientific Industries, Inc.
SCX / The L.S. Starrett Company
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SFLY / Shutterfly, Inc.
MMC / Marsh & McLennan Companies, Inc.
QHC / Quorum Health Corporation
BWEN / Broadwind, Inc.
CORI / Corium International, Inc.
US0352901054 / Anixter International, Inc.
MXWL / Maxwell Technologies, Inc.
ECYT / Endocyte, Inc.
CUDA / Barracuda Networks, Inc.
US5535731062 / MSG Networks Inc
CUNB / CU Bancorp
ATRS / Antares Pharma Inc
US74733V1008 / QEP Resources, Inc.
BXS / BancorpSouth Bank
TECD / Tech Data Corp.
US63934E1082 / Navistar International Corp
BUSE / First Busey Corporation
US59408Q1067 / Michaels Companies Inc. (The)
DRNA / Dicerna Pharmaceuticals Inc
IPCC / Infinity Property & Casualty Corp.
OMED / OptMed Inc
US7777801074 / Rosetta Stone, Inc.
PFS / Provident Financial Services, Inc.
RNWK / Realnetworks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCSC / Fibrocell Science Inc.
VWR / VWR Corporation
SYBT / Stock Yards Bancorp, Inc.
DXYN / The Dixie Group, Inc.
PCO / Pendrell Corporation
HDP / Hortonworks, Inc.
IMDZ / Immune Design Corp.
TOWR / Tower International, Inc.
370023103 / GGP, Inc.
LIFE / aTyr Pharma, Inc.
/ Virtusa Corp.
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
FMBI / First Midwest Bancorp, Inc.
PESI / Perma-Fix Environmental Services, Inc.
CRCM / Care.com, Inc.
US45773Y1055 / InnerWorkings, Inc.
GES / Guess?, Inc.
PNRA / Panera Bread Co.
SSNI / Silver Spring Networks, Inc.
FFKT / Farmers Capital Bank Corp.
SITE / SiteOne Landscape Supply, Inc.
US44244K1097 / Houston Wire & Cable Company
TTC / The Toro Company
CLNE / Clean Energy Fuels Corp.
TACT / TransAct Technologies Incorporated
GIFI / Gulf Island Fabrication, Inc.
XCRA / Xcerra Corp
06647F102 / Bankrate, Inc.
US55027E1029 / Luminex Corporation
MNI / McClatchy Co. (THE)
/ Benefytt Technologies Inc
AFAM / Almost Family, Inc.
JCS / Pineapple Holdings Inc
MRVC / MRV Communications, Inc.
76028H209 / Repros Therapeutics, Inc.
VSCI /
PFIE / Profire Energy, Inc.
GNRT / Gener8 Maritime Inc.
IMI / Intermolecular, Inc.
BRKS / Brooks Automation, Inc.
NIHD / NII Holdings, Inc.
PSIX / Power Solutions International, Inc.
MXPT / MaxPoint Interactive, Inc.
US5249011058 / Legg Mason, Inc.
NAME / Rightside Group, Ltd.
DSCI / Derma Sciences, Inc.
WMAR / West Marine, Inc.
FCB / FCB Financial Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
GWB / Great Western Bancorp Inc
OMAM / OM Asset Management Plc
04685W103 / athenahealth, Inc.
CFX / Colfax Corp
COVS / Covisint Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NXGN / NextGen Healthcare Inc
FN / Fabrinet
PRDO / Perdoceo Education Corporation
ODP / The ODP Corporation
NP / Neenah Inc
US45772F1075 / Inphi Corporation
HA / Hawaiian Holdings, Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
HRC / Hill-Rom Holdings Inc
STRA / Strategic Education, Inc.
QUAD / Quad/Graphics, Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
AYR / Aircastle Ltd.
ARAV / Aravive, Inc.
IPAS / iPass, Inc.
887228104 / Time Inc.
BG / Bunge Global SA
CCL / Carnival Corporation & plc
/
DEI / Douglas Emmett, Inc.
MYGN / Myriad Genetics, Inc.
JACK / Jack in the Box Inc.
RPAI / Retail Properties of America Inc - Class A
US3798901068 / Glu Mobile Inc.
AVEO / AVEO Pharmaceuticals Inc
MGLN / Magellan Health Inc
FEYE / FireEye Inc
UCTT / Ultra Clean Holdings, Inc.
FNHC / FedNat Holding Co
UFS / Domtar Corporation
OSTK / Overstock.com Inc
NUAN / Nuance Communications Inc
UNVR / Univar Solutions Inc
OA / Orbital ATK, Inc.
DLB / Dolby Laboratories, Inc.
CCXI / ChemoCentryx Inc
CARB / Carbonite, Inc.
ULBI / Ultralife Corporation
ETR / Entergy Corporation
LGF.A / Lions Gate Entertainment Corp.
MHLD / Maiden Holdings, Ltd.
BWXT / BWX Technologies, Inc.
LPI / Laredo Petroleum Inc.
RAIL / FreightCar America, Inc.
CRAY / Cray, Inc.
COHU / Cohu, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PAR / PAR Technology Corporation
868536103 / Supervalu, Inc.
LION / Lionsgate Studios Corp.
HDNG / Hardinge, Inc.
SNMX / Senomyx, Inc.
PKD / Parker Drilling Co.
FFIV / F5, Inc.
DE / Deere & Company
EBAY / eBay Inc.
BBQ / BBQ Holdings Inc
17K / Self Storage Group ASA
C.WSA / Citigroup, Inc.
NDLS / Noodles & Company
CORE / Core-Mark Hldg Co Inc
NERV / Minerva Neurosciences, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
GPK / Graphic Packaging Holding Company
GPN / Global Payments Inc.
ABR / Arbor Realty Trust, Inc.
ESV / Ensco plc
US7846351044 / SPX Corp
TXRH / Texas Roadhouse, Inc.
GHDX / Genomic Health, Inc.
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
HZO / MarineMax, Inc.
VVX / V2X, Inc.
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
US16706W1027 / Chiasma Inc
ANDV / Andeavor Corp.
018490100 / Allergan plc
ALPN / Alpine Immune Sciences, Inc.
CRIS / Curis, Inc.
OSG / Overseas Shipholding Group, Inc.
LEE / Lee Enterprises, Incorporated
RL / Ralph Lauren Corporation
MSTR / Strategy Inc
OFC / Corporate Office Properties Trust
ECOM / ChannelAdvisor Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FFBC / First Financial Bancorp.
TEX / Terex Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
ARC / ARC Document Solutions, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVLT / Commvault Systems, Inc.
SATS / EchoStar Corporation
LQDT / Liquidity Services, Inc.
ARQL / ArQule, Inc.
AROC / Archrock, Inc.
EMKR / Emcore Corporation
CTRA / Coterra Energy Inc.
ESL / Esterline Technologies Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
CGRN / Capstone Green Energy Corp.
VYNT / Vyant Bio, Inc.
FLDM / Standard BioTools Inc
CBLAQ / CBL& Associates Properties, Inc.
SLGN / Silgan Holdings Inc.
TSN / Tyson Foods, Inc.
SEAC / SeaChange International, Inc.
AAPL / Apple Inc.
AEE / Ameren Corporation
MTB / M&T Bank Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
PPG / PPG Industries, Inc.
WTFC / Wintrust Financial Corporation
SSB / SouthState Bank Corporation
XENT / Intersect ENT Inc
CRD.B / Crawford & Company
IPXL / Impax Laboratories, Inc.
FE / FirstEnergy Corp.
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
CNCE / Concert Pharmaceuticals Inc
WEN / The Wendy's Company
KRA / Kraton Corp
ECL / Ecolab Inc.
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
XEC / Cimarex Energy Co.
/ XL Group Ltd.
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
CRY / Artivion Inc
LHCG / LHC Group Inc
PFYA / PRGX Global Inc
SGMS / Scientific Games Corporation
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
DCO / Ducommun Incorporated
AFI / Armstrong Flooring Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
KODK / Eastman Kodak Company
CCOI / Cogent Communications Holdings, Inc.
NOV / NOV Inc.
AVNS / Avanos Medical, Inc.
/ CELADON GROUP INC
CB / Chubb Limited
USAK / USA Truck, Inc.
GPOR / Gulfport Energy Corporation
BNFT / Benefitfocus Inc
00B65Z9D7 / Noble Corporation plc
/ Hillman Group Capital Trust
VG / Venture Global, Inc.
LDOS / Leidos Holdings, Inc.
REGI / Renewable Energy Group Inc
FRT / Federal Realty Investment Trust
SBNY / Signature Bank
DATA / Tableau Software, Inc.
HOUS / Anywhere Real Estate Inc.
IVAC / Intevac, Inc.
FSTR / L.B. Foster Company
MLHR / Herman Miller Inc.
ACC / American Campus Communities Inc.
BELFB / Bel Fuse Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US20605P1012 / Concho Resources, Inc.
SREV / ServiceSource International Inc
SYK / Stryker Corporation
FRO / Frontline plc
AHL / Aspen Insurance Holdings Limited
BAC / Bank of America Corporation
AMCX / AMC Networks Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
DRQ / Dril-Quip, Inc.
ROK / Rockwell Automation, Inc.
SAFM / Sanderson Farms, Inc.
NWSA / News Corporation
CASC / Cascadian Therapeutics, Inc.
MNTX / Manitex International, Inc.
RRD / R.R. Donnelley & Sons Co.
QRTEA / Qurate Retail Inc - Series A
NPTN / NeoPhotonics Corporation
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
LYTS / LSI Industries Inc.
LRMR / Larimar Therapeutics, Inc.
CALA / Calithera Biosciences, Inc.
872307903 / TCF Financial Corporation
AVNT / Avient Corporation
RPT / Rithm Property Trust Inc.
INGR / Ingredion Incorporated
TFIN / Triumph Financial, Inc.
SYY / Sysco Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
DALN / DallasNews Corporation
DSSI / Diamond S Shipping Inc
INFI / Infinity Pharmaceuticals Inc.
DUK / Duke Energy Corporation
IVC / Invacare Corp.
CTXS / Citrix Systems, Inc.
ARW / Arrow Electronics, Inc.
UPS / United Parcel Service, Inc.
ISEE / IVERIC bio Inc
Y / Alleghany Corp.
ENDP / Endo International plc
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
TZOO / Travelzoo
MTEM / Molecular Templates, Inc.
MAC / The Macerich Company
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
TDC / Teradata Corporation
CFG / Citizens Financial Group, Inc.
LCUT / Lifetime Brands, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GPI / Group 1 Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company
SPGI / S&P Global Inc.
ADVM / Adverum Biotechnologies, Inc.
PSTI / Pluristem Therapeutics Inc
PFGC / Performance Food Group Company
DIOD / Diodes Incorporated
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
INSW / International Seaways, Inc.
BAX / Baxter International Inc.
QADA / QAD, Inc. - Class A
AGTC / Applied Genetic Technologies Corp
MOG.A / Moog Inc.
451731103 / Ignyta, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
NTUS / Natus Medical Inc
MGI / Moneygram International Inc.
IDXX / IDEXX Laboratories, Inc.
BANF / BancFirst Corporation
LIVN / LivaNova PLC
WKC / World Kinect Corporation
ISRG / Intuitive Surgical, Inc.
QMCO / Quantum Corporation
NSTGQ / NS Wind Down Co., Inc.
CCI / Crown Castle Inc.
TEAM / Atlassian Corporation
SLG / SL Green Realty Corp.
ASMB / Assembly Biosciences, Inc.
ABG / Asbury Automotive Group, Inc.
TSQ / Townsquare Media, Inc.
PZZA / Papa John's International, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
OUT / OUTFRONT Media Inc.
PRTS / CarParts.com, Inc.
ICFI / ICF International, Inc.
PDSB / PDS Biotechnology Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PBPB / Potbelly Corporation
ASYS / Amtech Systems, Inc.
ELY / Topgolf Callaway Brands Corp
CTIC / CTI BioPharma Corp
KR / The Kroger Co.
ATHX / Athersys, Inc.
GDDY / GoDaddy Inc.
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
CBOE / Cboe Global Markets, Inc.
ARNA / Arena Pharmaceuticals Inc
J / Jacobs Solutions Inc.
WFT / Weatherford International plc
SXC / SunCoke Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
FHN / First Horizon Corporation
YELP / Yelp Inc.
CC / The Chemours Company
CHRW / C.H. Robinson Worldwide, Inc.
AVT / Avnet, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
EGP / EastGroup Properties, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
SANM / Sanmina Corporation
SBUX / Starbucks Corporation
GTLS / Chart Industries, Inc.
OGS / ONE Gas, Inc.
JNPR / Juniper Networks, Inc.
PKOH / Park-Ohio Holdings Corp.
SEE / Sealed Air Corporation
TBNK / Territorial Bancorp Inc.
CROX / Crocs, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
EGIO / Edgio, Inc.
PTSI / P.A.M. Transportation Services, Inc.
WDAY / Workday, Inc.
CSGS / CSG Systems International, Inc.
AMC / AMC Entertainment Holdings, Inc.
MDRX / Veradigm Inc.
SRDX / Surmodics, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
BW / Babcock & Wilcox Enterprises, Inc.
GWRE / Guidewire Software, Inc.
AL / Air Lease Corporation
EPC / Edgewell Personal Care Company
LPLA / LPL Financial Holdings Inc.
PIPR / Piper Sandler Companies
MAN / ManpowerGroup Inc.
OMI / Owens & Minor, Inc.
TLYS / Tilly's, Inc.
RJF / Raymond James Financial, Inc.
KVHI / KVH Industries, Inc.
CASH / Pathward Financial, Inc.
OMF / OneMain Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
CXW / CoreCivic, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
POR / Portland General Electric Company
OPY / Oppenheimer Holdings Inc.
AGYS / Agilysys, Inc.
NUVA / Nuvasive Inc
ZNGA / Zynga Inc - Class A
LPNT / LifePoint Health, Inc.
VRA / Vera Bradley, Inc.
ALLE / Allegion plc
HNI / HNI Corporation
TXT / Textron Inc.
CAPR / Capricor Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
IBTX / Independent Bank Group, Inc.
TEN / Tsakos Energy Navigation Limited
TGI / Triumph Group, Inc.
AVID / Avid Technology, Inc.
CPS / Cooper-Standard Holdings Inc.
TRTN / Triton International Limited
MMI / Marcus & Millichap, Inc.
CELG / Celgene Corp.
KMT / Kennametal Inc.
MRO / Marathon Oil Corporation
ARGO / Argo Group International Holdings, Inc.
THC / Tenet Healthcare Corporation
PRGS / Progress Software Corporation
PF / Pinnacle Foods, Inc.
MEIP / MEI Pharma, Inc.
CMS / CMS Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
TGNA / TEGNA Inc.
TER / Teradyne, Inc.
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
R / Ryder System, Inc.
ATGE / Adtalem Global Education Inc.
PARR / Par Pacific Holdings, Inc.
KOP / Koppers Holdings Inc.
PESX / Pioneer Energy Services Corp.
ITRI / Itron, Inc.
WCC / WESCO International, Inc.
FSP / Franklin Street Properties Corp.
BA / The Boeing Company
WTW / Willis Towers Watson Public Limited Company
T / AT&T Inc.
HAL / Halliburton Company
ALNT / Allient Inc.
NPKI / NPK International Inc.
BPOP / Popular, Inc.
CI / The Cigna Group
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
SCSC / ScanSource, Inc.
MCHX / Marchex, Inc.
EGY / VAALCO Energy, Inc.
NI / NiSource Inc.
NVR / NVR, Inc.
MC / Moelis & Company
AMG / Affiliated Managers Group, Inc.
NTAP / NetApp, Inc.
EWBC / East West Bancorp, Inc.
VYX / NCR Voyix Corporation
HTBK / Heritage Commerce Corp
OSUR / OraSure Technologies, Inc.
PB / Prosperity Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
KLAC / KLA Corporation
HTLF / Heartland Financial USA, Inc.
VZ / Verizon Communications Inc.
US54142L1098 / LogMein, Inc.
ALT / Altimmune, Inc.
META / Meta Platforms, Inc.
HLX / Helix Energy Solutions Group, Inc.
AIR / AAR Corp.
PPL / PPL Corporation
TITN / Titan Machinery Inc.
SIX / Six Flags Entertainment Corporation
HE / Hawaiian Electric Industries, Inc.
PLUS / ePlus inc.
VOXX / VOXX International Corporation
CSII / Cardiovascular Systems Inc.
RHI / Robert Half Inc.
MAS / Masco Corporation
SV4 / SVB Financial Group
MORN / Morningstar, Inc.
JLL / Jones Lang LaSalle Incorporated
TVPT / Travelport Worldwide Ltd.
PXD / Pioneer Natural Resources Company
BIOL / BIOLASE, Inc.
RF / Regions Financial Corporation
MOD / Modine Manufacturing Company
CDMO / Avid Bioservices, Inc.
LNTH / Lantheus Holdings, Inc.
PVH / PVH Corp.
WAFD / WaFd, Inc
GLYC / GlycoMimetics, Inc.
M / Macy's, Inc.
BMRC / Bank of Marin Bancorp
MUSA / Murphy USA Inc.
NBR / Nabors Industries Ltd.
APTS / Preferred Apartment Communities Inc - Class A
INSG / Inseego Corp.
TCON / TRACON Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
VXRT / Vaxart, Inc.
EHTH / eHealth, Inc.
LPCN / Lipocine Inc.
ES / Eversource Energy
ENPH / Enphase Energy, Inc.
ZBRA / Zebra Technologies Corporation
AMSF / AMERISAFE, Inc.
HPQ / HP Inc.
SO / The Southern Company
US01167P1012 / Alaska Communications Systems Group Inc
EFSC / Enterprise Financial Services Corp
TWLO / Twilio Inc.
MCD / McDonald's Corporation
PGRE / Paramount Group, Inc.
TCBK / TriCo Bancshares
MGNX / MacroGenics, Inc.
HMST / HomeStreet, Inc.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MED / Medifast, Inc.
MGNI / Magnite, Inc.
POOL / Pool Corporation
CHH / Choice Hotels International, Inc.
SCL / Stepan Company
DAKT / Daktronics, Inc.
SPTN / SpartanNash Company
AMBC / Ambac Financial Group, Inc.
VSTM / Verastem, Inc.
ATNI / ATN International, Inc.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
DNOW / DNOW Inc.
UNP / Union Pacific Corporation
CDXS / Codexis, Inc.
LPSN / LivePerson, Inc.
BBY / Best Buy Co., Inc.
CTRN / Citi Trends, Inc.
BIO / Bio-Rad Laboratories, Inc.
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
SKYW / SkyWest, Inc.
PFBC / Preferred Bank
CNXN / PC Connection, Inc.
PEG / Public Service Enterprise Group Incorporated
DXPE / DXP Enterprises, Inc.
NTGR / NETGEAR, Inc.
CALX / Calix, Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
EME / EMCOR Group, Inc.
JOUT / Johnson Outdoors Inc.
WAL / Western Alliance Bancorporation
MTW / The Manitowoc Company, Inc.
ESNT / Essent Group Ltd.
F / Ford Motor Company
CPF / Central Pacific Financial Corp.
UIS / Unisys Corporation
FTI / TechnipFMC plc
AFG / American Financial Group, Inc.
HLIT / Harmonic Inc.
MASI / Masimo Corporation
EAT / Brinker International, Inc.
ARCB / ArcBest Corporation
OI / O-I Glass, Inc.
BBSI / Barrett Business Services, Inc.
VRTV / Veritiv Corp
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
FLR / Fluor Corporation
PRIM / Primoris Services Corporation
WFC / Wells Fargo & Company
PSA / Public Storage
CEVA / CEVA, Inc.
NRG / NRG Energy, Inc.
ANGO / AngioDynamics, Inc.
APPS / Digital Turbine, Inc.
AMH / American Homes 4 Rent
AGCO / AGCO Corporation
NYT / The New York Times Company
ADUS / Addus HomeCare Corporation
FF / FutureFuel Corp.
IFF / International Flavors & Fragrances Inc.
SMCI / Super Micro Computer, Inc.
KPTI / Karyopharm Therapeutics Inc.
AMP / Ameriprise Financial, Inc.
LRN / Stride, Inc.
HALO / Halozyme Therapeutics, Inc.
LSTR / Landstar System, Inc.
NSIT / Insight Enterprises, Inc.
GDOT / Green Dot Corporation
COST / Costco Wholesale Corporation
OFIX / Orthofix Medical Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
DHX / DHI Group, Inc.
TK / Teekay Corporation Ltd.
CNC / Centene Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
NSP / Insperity, Inc.
CMTL / Comtech Telecommunications Corp.
DVA / DaVita Inc.
TRN / Trinity Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
MTDR / Matador Resources Company
CNA / CNA Financial Corporation
KMB / Kimberly-Clark Corporation
UPLD / Upland Software, Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
WD / Walker & Dunlop, Inc.
GIC / Global Industrial Company
YUM / Yum! Brands, Inc.
XRX / Xerox Holdings Corporation
FGEN / FibroGen, Inc.
CMC / Commercial Metals Company
HBIO / Harvard Bioscience, Inc.
KCP / Cloud Peak Energy Inc
AIG / American International Group, Inc.
SLM / SLM Corporation
SCHL / Scholastic Corporation
EMN / Eastman Chemical Company
BDC / Belden Inc.
STT / State Street Corporation
EXTR / Extreme Networks, Inc.
CMRX / Chimerix, Inc.
HCC / Warrior Met Coal, Inc.
ZION / Zions Bancorporation, National Association
SAM / The Boston Beer Company, Inc.
STX / Seagate Technology Holdings plc
KFRC / Kforce Inc.
RLGT / Radiant Logistics, Inc.
GGG / Graco Inc.
BKU / BankUnited, Inc.
CAH / Cardinal Health, Inc.
CUTR / Cutera, Inc.
FIX / Comfort Systems USA, Inc.
LII / Lennox International Inc.
SLAB / Silicon Laboratories Inc.
SYNA / Synaptics Incorporated
SWX / Southwest Gas Holdings, Inc.
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
FAF / First American Financial Corporation
VIAV / Viavi Solutions Inc.
WK / Workiva Inc.
NUS / Nu Skin Enterprises, Inc.
ACGL / Arch Capital Group Ltd.
RMAX / RE/MAX Holdings, Inc.
OC / Owens Corning
KBR / KBR, Inc.
UMBF / UMB Financial Corporation
MYRG / MYR Group Inc.
FISI / Financial Institutions, Inc.
BCC / Boise Cascade Company
GREE / Greenidge Generation Holdings Inc.
CAT / Caterpillar Inc.
COTY / Coty Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMSC / American Superconductor Corporation
CVGI / Commercial Vehicle Group, Inc.
TCS / The Container Store Group, Inc.
HSII / Heidrick & Struggles International, Inc.
DKS / DICK'S Sporting Goods, Inc.
TLRA / Telaria, Inc.
NOW / ServiceNow, Inc.
MSGS / Madison Square Garden Sports Corp.
PTCT / PTC Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
USNA / USANA Health Sciences, Inc.
SYF / Synchrony Financial
PRO / PROS Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
UTI / Universal Technical Institute, Inc.
TDS / Telephone and Data Systems, Inc.
TBI / TrueBlue, Inc.
RYI / Ryerson Holding Corporation
US8265651039 / Sigma Designs, Inc.
SHLM / Schulman (A.), Inc.
AMGN / Amgen Inc.
WLY / John Wiley & Sons, Inc.
USFD / US Foods Holding Corp.
PM / Philip Morris International Inc.
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
IGT / International Game Technology PLC
CIEN / Ciena Corporation
AGO / Assured Guaranty Ltd.
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
WSO / Watsco, Inc.
ANDE / The Andersons, Inc.
AXS / AXIS Capital Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
EIG / Employers Holdings, Inc.
STC / Stewart Information Services Corporation
UPBD / Upbound Group, Inc.
TJX / The TJX Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
ATEN / A10 Networks, Inc.
AR / Antero Resources Corporation
HIG / The Hartford Insurance Group, Inc.
AYI / Acuity Inc.
FMC / FMC Corporation
ADBE / Adobe Inc.
ICAD / iCAD, Inc.
INFN / Infinera Corporation
ALLY / Ally Financial Inc.
EXC / Exelon Corporation
ENVA / Enova International, Inc.
PNW / Pinnacle West Capital Corporation
EVR / Evercore Inc.
BCOV / Brightcove Inc.
AWK / American Water Works Company, Inc.
KELYA / Kelly Services, Inc.
FARO / FARO Technologies, Inc.
UNH / UnitedHealth Group Incorporated
IRBT / iRobot Corporation
NTRS / Northern Trust Corporation
SNBR / Sleep Number Corporation
EIX / Edison International
SPY / SPDR S&P 500 ETF
CTBI / Community Trust Bancorp, Inc.
VC / Visteon Corporation
MA / Mastercard Incorporated
BRKR / Bruker Corporation
ORI / Old Republic International Corporation
ED / Consolidated Edison, Inc.
EGAN / eGain Corporation
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
LEA / Lear Corporation
INCY / Incyte Corporation
INTC / Intel Corporation
GM / General Motors Company
EZPW / EZCORP, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
MTZ / MasTec, Inc.
ATRO / Astronics Corporation
VOYA / Voya Financial, Inc.
ARAY / Accuray Incorporated
UFCS / United Fire Group, Inc.
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
VRNS / Varonis Systems, Inc.
EVRI / Everi Holdings Inc.
COR / Cencora, Inc.
CVI / CVR Energy, Inc.