Market Value7,049,829,000
Total Holdings974
File Date2018-11-14
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)
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
CMS / CMS Energy Corporation
SCOR / comScore, Inc.
WIRE / Encore Wire Corporation
MTW / The Manitowoc Company, Inc.
HSTM / HealthStream, Inc.
FWRD / Forward Air Corporation
USFD / US Foods Holding Corp.
WHR / Whirlpool Corporation
VRSN / VeriSign, Inc.
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
LRCX / Lam Research Corporation
DRH / DiamondRock Hospitality Company
TAST / Carrols Restaurant Group, Inc.
LUMO / Lumos Pharma, Inc.
MGI / Moneygram International Inc.
ALV / Autoliv, Inc.
IO / ION Geophysical Corp
APPS / Digital Turbine, Inc.
US00401C1080 / Acacia Communications, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BXS / BancorpSouth Bank
US29266S3040 / Endologix, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
SCYX / SCYNEXIS, Inc.
HALL / Hallmark Financial Services, Inc.
SB / Safe Bulkers, Inc.
US60739U2042 / MobileIron, Inc.
87270T106 / Tribune Publishing Co
XFOR / X4 Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
WSBC / WesBanco, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
US8119041015 / Seacor Holdings, Inc.
BKS / Barnes & Noble, Inc.
CEMP / Cempra, Inc.
MCRN / Milacron Holdings Corp.
US7777801074 / Rosetta Stone, Inc.
74005P104 / Praxair, Inc.
RCM / R1 RCM Inc.
INST / Instructure Holdings, Inc.
OPB / Opus Bank
CTRL / Control4 Corp
AROC / Archrock, Inc.
007786106 / Aerohive Networks, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US6550441058 / Noble Energy, Inc.
PRU / Prudential Financial, Inc.
DSPG / DSP Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CW / Curtiss-Wright Corporation
RYN / Rayonier Inc.
OXY / Occidental Petroleum Corporation
/ BMC Stock Holdings, Inc.
WTRG / Essential Utilities, Inc.
RSYS / RadiSys Corp.
RDC / Rowan Companies plc
RFP / Resolute Forest Products Inc
BCO / The Brink's Company
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
JJSF / J&J Snack Foods Corp.
SGMS / Scientific Games Corporation
PNM / PNM Resources, Inc.
FHB / First Hawaiian, Inc.
PSTI / Pluristem Therapeutics Inc
FTD / FTD Companies, Inc.
HDP / Hortonworks, Inc.
BFIN / BankFinancial Corporation
CGRN / Capstone Green Energy Corp.
US7170711045 / Pfenex Inc.
CSOD / Cornerstone OnDemand Inc
/ Virtusa Corp.
PFC / Premier Financial Corp.
US40449J1034 / The Habit Restaurants, Inc.
MTRN / Materion Corporation
SFLY / Shutterfly, Inc.
/ Shiloh Industries, Inc.
AEL / American Equity Investment Life Holding Company
FRME / First Merchants Corporation
BAS / Basis Energy Services, Inc.
ESPR / Esperion Therapeutics, Inc.
FN / Fabrinet
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
AGEN / Agenus Inc.
FBC / Flagstar Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
VCRA / Vocera Communication Inc
ECHO / Echo Global Logistics Inc
MDY / SPDR S&P MidCap 400 ETF Trust
US7438151026 / Providence Service Corp. (The)
MHLD / Maiden Holdings, Ltd.
MDT / Medtronic plc
US92220P1057 / Varian Medical Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
REPH / Societal CDMO Inc
ACOR / Acorda Therapeutics, Inc.
461730103 / Investors Real Estate Trust
NOW / ServiceNow, Inc.
NBR / Nabors Industries Ltd.
MKL / Markel Group Inc.
OLN / Olin Corporation
STAR / iStar Inc
TBBK / The Bancorp, Inc.
US8715611062 / Synacor Inc
GRA / W.R. Grace & Co.
EBSB / Meridian Bancorp Inc
/ Weight Watchers International, Inc.
RCKY / Rocky Brands, Inc.
AQ / Aquantia Corp.
POLY / Plantronics, Inc.
BAC / Bank of America Corporation
SSYS / Stratasys Ltd.
BNED / Barnes & Noble Education, Inc.
TSE / Trinseo PLC
872307903 / TCF Financial Corporation
AEP / American Electric Power Company, Inc.
RUSHA / Rush Enterprises, Inc.
TGH / Textainer Group Holdings Limited
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
HHC / Howard Hughes Corporation
THS / TreeHouse Foods, Inc.
NVCR / NovoCure Limited
SWX / Southwest Gas Holdings, Inc.
CABO / Cable One, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VST / Vistra Corp.
AXS / AXIS Capital Holdings Limited
MCY / Mercury General Corporation
COMM / CommScope Holding Company, Inc.
LMT / Lockheed Martin Corporation
WLY / John Wiley & Sons, Inc.
PRI / Primerica, Inc.
SNX / TD SYNNEX Corporation
MRVL / Marvell Technology, Inc.
US7846351044 / SPX Corp
ITCI / Intra-Cellular Therapies, Inc.
MNKKQ / Mallinckrodt Plc
/ Global Eagle Entertainment Inc.
PCG / PG&E Corporation
APAM / Artisan Partners Asset Management Inc.
CRL / Charles River Laboratories International, Inc.
SRC / Spirit Realty Capital, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LCI / Lannett Co., Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
ESI / Element Solutions Inc
GLRE / Greenlight Capital Re, Ltd.
AHT / Ashford Hospitality Trust, Inc.
SPNE / SeaSpine Holdings Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
CI / The Cigna Group
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
WCG / Wellcare Health Plans, Inc.
NCOM / National Commerce Corporation
US98884U1088 / ZAGG Inc
STML / Stemline Therapeutics, Inc.
IBKC / IBERIABANK Corp.
US40416M1053 / Hd Supply Inc.
GNBC / Green Bancorp, Inc.
AVP / Avon Products, Inc.
DWSN / Dawson Geophysical Company
NTRA / Natera, Inc.
US0352901054 / Anixter International, Inc.
EXPO / Exponent, Inc.
UFS / Domtar Corporation
EXPR / Express, Inc.
ARRS / ARRIS International plc
BBW / Build-A-Bear Workshop, Inc.
NAVG / Navigators Group, Inc. (The)
MXWL / Maxwell Technologies, Inc.
KIRK / Kirkland's, Inc.
XOMA / XOMA Royalty Corporation
IMKTA / Ingles Markets, Incorporated
KWR / Quaker Chemical Corporation
UBNK / United Financial Bancorp, Inc.
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
WSFS / WSFS Financial Corporation
PETX / Aratana Therapeutics, Inc.
GEMP / Gemphire Therapeutics Inc.
ALRN / Rein Therapeutics Inc.
CFMS / Conformis Inc.
HIFR / InfraREIT, Inc.
US45773Y1055 / InnerWorkings, Inc.
JAX / J. Alexanders Holdings Inc
UGI / UGI Corporation
UCFC / United Community Financial Corp.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
/ Array BioPharma, Inc.
AINC / Ashford Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
GMED / Globus Medical, Inc.
HEES / H&E Equipment Services, Inc.
IMPV / Imperva, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MDQZZ / MedEquities Realty Trust, Inc.
LPI / Laredo Petroleum Inc.
628852204 / NCI Building Systems, Inc.
OSIS / OSI Systems, Inc.
OMED / OptMed Inc
PTX / Pernix Therapeutics Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
QTNA / Quantenna Communications, Inc.
SMTA / Spirit MTA REIT
SIRI / Sirius XM Holdings Inc.
TST / TheStreet, Inc.
WFT / Weatherford International plc
VNO / Vornado Realty Trust
WAGE / WageWorks Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
TSC / Tristate Capital Holdings Inc
KMPH / Zevra Therapeutics Inc
TRCO / Tribune Media Company
/ Benefytt Technologies Inc
BNCL / Beneficial Bancorp, Inc.
ESND / Essendant Inc.
CFX / Colfax Corp
EPE / EP Energy Corporation
BRSS / Global Brass & Copper Holdings, Inc.
BSQR / BSquare Corp
ADXS / Ayala Pharmaceuticals, Inc.
IVTY / Invuity, Inc.
SFS / Smart & Final Stores, Inc.
MDGN / Medgenics, Inc.
SURF / Surface Oncology Inc
ESRT / Empire State Realty Trust, Inc.
LNN / Lindsay Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HCHC / HC2 Holdings Inc
FMBI / First Midwest Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
US63934E1082 / Navistar International Corp
LTXB / LegacyTexas Financial Group Inc.
DWCH / Datawatch Corp.
NWY / New York & Company, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IRIX / IRIDEX Corporation
AEIS / Advanced Energy Industries, Inc.
ECYT / Endocyte, Inc.
UTL / Unitil Corporation
LAD / Lithia Motors, Inc.
AGRX / Agile Therapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DFRG / Del Frisco's Restaurant Group, Inc.
US7153471005 / Perspecta Inc
CSW / CSW Industrials, Inc.
CSS / CSS Industries, Inc.
YUMC / Yum China Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
NPO / Enpro Inc.
RNWK / Realnetworks, Inc.
OMN / Omnova Solutions, Inc.
CRAY / Cray, Inc.
TTC / The Toro Company
PFSW / PFSWEB Inc
DERM / Journey Medical Corporation
FMBH / First Mid Bancshares, Inc.
67424L100 / Obalon Therapeutics Inc
EMCI / EMC Insurance Group, Inc.
US8794551031 / Telenav, Inc.
PRK / Park National Corporation
FCBC / First Community Bankshares, Inc.
US2243991054 / Crane Co.
LECO / Lincoln Electric Holdings, Inc.
CRCM / Care.com, Inc.
UNF / UniFirst Corporation
CARB / Carbonite, Inc.
NEU / NewMarket Corporation
/ TD AmeriTrade Holding Corp.
US34553D1019 / ForeScout Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
CIVI / Civitas Resources, Inc.
LOXO / Loxo Oncology, Inc.
/ VIVUS, Inc.
AIMC / Altra Industrial Motion Corp
ENS / EnerSys
IWM / iShares Trust - iShares Russell 2000 ETF
PFS / Provident Financial Services, Inc.
TECD / Tech Data Corp.
VMI / Valmont Industries, Inc.
WBC / Wabco Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
AIT / Applied Industrial Technologies, Inc.
DGII / Digi International Inc.
CLBS / Caladrius Biosciences Inc
JNP / Juniper Pharmaceuticals, Inc.
US05491N1046 / BBX Capital Corporation
VCYT / Veracyte, Inc.
NUAN / Nuance Communications Inc
NINE / Nine Energy Service, Inc.
MRTX / Mirati Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
OSG / Overseas Shipholding Group, Inc.
MPWR / Monolithic Power Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US45772F1075 / Inphi Corporation
ZAYO / Zayo Group Holdings, Inc.
RGS / Regis Corporation
PIRS / Pieris Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
C.WSA / Citigroup, Inc.
NWSA / News Corporation
SNPS / Synopsys, Inc.
CIT / CIT Group Inc
PWR / Quanta Services, Inc.
HZNP / Horizon Therapeutics Plc
STRA / Strategic Education, Inc.
AYR / Aircastle Ltd.
DSSI / Diamond S Shipping Inc
BMTC / Bryn Mawr Bank Corp.
MU / Micron Technology, Inc.
FOLD / Amicus Therapeutics, Inc.
LKSD / LSC Communications, Inc.
HSY / The Hershey Company
/
DEI / Douglas Emmett, Inc.
19041P105 / CBS Corp.
ATH / Athene Holding Ltd - Class A
JACK / Jack in the Box Inc.
US3798901068 / Glu Mobile Inc.
CRVS / Corvus Pharmaceuticals, Inc.
PMBC / Pacific Mercantile Bancorp
US33830X1046 / Five Prime Therapeutics Inc
MGLN / Magellan Health Inc
US09739C1027 / Boingo Wireless Inc
FEYE / FireEye Inc
FNHC / FedNat Holding Co
GRPN / Groupon, Inc.
MODN / Model N, Inc.
BLMN / Bloomin' Brands, Inc.
UCTT / Ultra Clean Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
CCXI / ChemoCentryx Inc
TNET / TriNet Group, Inc.
NERV / Minerva Neurosciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
EBS / Emergent BioSolutions Inc.
RAIL / FreightCar America, Inc.
COHU / Cohu, Inc.
CWST / Casella Waste Systems, Inc.
CMCO / Columbus McKinnon Corporation
LION / Lionsgate Studios Corp.
SNMX / Senomyx, Inc.
COP / ConocoPhillips
FBNC / First Bancorp
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
SPRO / Spero Therapeutics, Inc.
KALA / KALA BIO, Inc.
XEC / Cimarex Energy Co.
PRGO / Perrigo Company plc
US29272B1052 / Endurance International Group Holdings, Inc.
17K / Self Storage Group ASA
GSBC / Great Southern Bancorp, Inc.
CLH / Clean Harbors, Inc.
CORE / Core-Mark Hldg Co Inc
/ Oxford Immunotec Global PLC
WMT / Walmart Inc.
ARNC / Arconic Corporation
SHBI / Shore Bancshares, Inc.
024237020 / Dean Foods Co
TXRH / Texas Roadhouse, Inc.
GHDX / Genomic Health, Inc.
AAN / The Aaron's Company, Inc.
PXLW / Pixelworks, Inc.
OTIC / Otonomy Inc
CHDN / Churchill Downs Incorporated
AOS / A. O. Smith Corporation
MOG.A / Moog Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SF / Stifel Financial Corp.
EVRG / Evergy, Inc.
AXSM / Axsome Therapeutics, Inc.
IMUX / Immunic, Inc.
BSET / Bassett Furniture Industries, Incorporated
MSTR / Strategy Inc
DRRX / DURECT Corporation
SNR / New Senior Investment Group Inc
RPAI / Retail Properties of America Inc - Class A
ECOM / ChannelAdvisor Corp
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
US5535731062 / MSG Networks Inc
CATY / Cathay General Bancorp
BURL / Burlington Stores, Inc.
HWC / Hancock Whitney Corporation
ICE / Intercontinental Exchange, Inc.
ESL / Esterline Technologies Corp.
PXD / Pioneer Natural Resources Company
WWE / World Wrestling Entertainment, Inc. - Class A
CACI / CACI International Inc
FLDM / Standard BioTools Inc
TCBI / Texas Capital Bancshares, Inc.
OMC / Omnicom Group Inc.
NBN / Northeast Bank
SEAC / SeaChange International, Inc.
SPGI / S&P Global Inc.
KEG / Key Energy Services, Inc.
ELVT / Elevate Credit Inc
KDNY / Chinook Therapeutics Inc
EGP / EastGroup Properties, Inc.
SCWX / SecureWorks Corp.
HQY / HealthEquity, Inc.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
AZPN / Aspen Technology, Inc.
SSB / SouthState Bank Corporation
GTS / Triple-S Management Corp
XENT / Intersect ENT Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMRS / Amyris Inc
FBRX / Forte Biosciences, Inc.
CERN / Cerner Corp.
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
GTY / Getty Realty Corp.
CJ / C&J Energy Services, Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
TRST / TrustCo Bank Corp NY
WEN / The Wendy's Company
ECL / Ecolab Inc.
KTCC / Key Tronic Corporation
ARC / ARC Document Solutions, Inc.
ZBRA / Zebra Technologies Corporation
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
EXLS / ExlService Holdings, Inc.
ACTG / Acacia Research Corporation
CAG / Conagra Brands, Inc.
LSCC / Lattice Semiconductor Corporation
PEBO / Peoples Bancorp Inc.
KRA / Kraton Corp
VSTO / Vista Outdoor Inc.
SBOW / SilverBow Resources, Inc.
PEP / PepsiCo, Inc.
DCO / Ducommun Incorporated
AFI / Armstrong Flooring Inc
HONE / HarborOne Bancorp, Inc.
KODK / Eastman Kodak Company
TPST / Tempest Therapeutics, Inc.
NOV / NOV Inc.
CDW / CDW Corporation
KPTI / Karyopharm Therapeutics Inc.
NPTN / NeoPhotonics Corporation
PBYI / Puma Biotechnology, Inc.
AVNT / Avient Corporation
US87403A1079 / Tailored Brands, Inc.
EXTN / Exterran Corp
ASRT / Assertio Holdings, Inc.
INGR / Ingredion Incorporated
REGI / Renewable Energy Group Inc
HRC / Hill-Rom Holdings Inc
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation & plc
DATA / Tableau Software, Inc.
NATI / National Instruments Corp.
AVY / Avery Dennison Corporation
CADE / Cadence Bank
MLHR / Herman Miller Inc.
BELFB / Bel Fuse Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VFC / V.F. Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
MRLN / Marlin Business Services Corp
DRE / Duke Realty Corporation - Preferred Security
SYK / Stryker Corporation
CYTK / Cytokinetics, Incorporated
AHL / Aspen Insurance Holdings Limited
CALA / Calithera Biosciences, Inc.
DRQ / Dril-Quip, Inc.
HPE / Hewlett Packard Enterprise Company
OII / Oceaneering International, Inc.
NOVN / Novan Inc
AE / Adams Resources & Energy, Inc.
ROK / Rockwell Automation, Inc.
NEWR / New Relic Inc
SAIC / Science Applications International Corporation
SV4 / SVB Financial Group
MOFG / MidWestOne Financial Group, Inc.
WTFC / Wintrust Financial Corporation
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLSD / Clearside Biomedical, Inc.
UNVR / Univar Solutions Inc
CSLT / Castlight Health Inc - Class B
MEIP / MEI Pharma, Inc.
PFYA / PRGX Global Inc
LRMR / Larimar Therapeutics, Inc.
NH / NantHealth Inc
872307903 / TCF Financial Corporation
HD / The Home Depot, Inc.
CVCY / Central Valley Community Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
PRDO / Perdoceo Education Corporation
TEN / Tsakos Energy Navigation Limited
CLDR / Cloudera Inc
ARW / Arrow Electronics, Inc.
SANM / Sanmina Corporation
NUS / Nu Skin Enterprises, Inc.
ARMK / Aramark
SMCI / Super Micro Computer, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ADNT / Adient plc
INTU / Intuit Inc.
TLYS / Tilly's, Inc.
EVR / Evercore Inc.
SSTK / Shutterstock, Inc.
ISEE / IVERIC bio Inc
UNFI / United Natural Foods, Inc.
PM / Philip Morris International Inc.
FBIO / Fortress Biotech, Inc.
ACM / AECOM
ETSY / Etsy, Inc.
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
VVX / V2X, Inc.
ADP / Automatic Data Processing, Inc.
PGRE / Paramount Group, Inc.
SCL / Stepan Company
SCS / Steelcase Inc.
LSTR / Landstar System, Inc.
OOMA / Ooma, Inc.
PTGX / Protagonist Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
YELL / Yellow Corporation
CDNS / Cadence Design Systems, Inc.
CEIX / CONSOL Energy Inc.
MSI / Motorola Solutions, Inc.
FCPT / Four Corners Property Trust, Inc.
GPI / Group 1 Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
CMTL / Comtech Telecommunications Corp.
CBT / Cabot Corporation
AGS / AGS LLC
ADVM / Adverum Biotechnologies, Inc.
ABMD / Abiomed Inc.
VICI / VICI Properties Inc.
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
QADA / QAD, Inc. - Class A
AWI / Armstrong World Industries, Inc.
AGTC / Applied Genetic Technologies Corp
BDN / Brandywine Realty Trust
HFWA / Heritage Financial Corporation
PJT / PJT Partners Inc.
TPR / Tapestry, Inc.
SBNY / Signature Bank
MTB / M&T Bank Corporation
ACBI / Atlantic Capital Bancshares Inc
NEE / NextEra Energy, Inc.
PNR / Pentair plc
EPZM / Epizyme Inc
LKQ / LKQ Corporation
VG / Venture Global, Inc.
DGICA / Donegal Group Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
BANF / BancFirst Corporation
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTXS / Citrix Systems, Inc.
HAFC / Hanmi Financial Corporation
HCC / Warrior Met Coal, Inc.
EXTR / Extreme Networks, Inc.
AGLE / Aeglea BioTherapeutics Inc
UVSP / Univest Financial Corporation
PBI / Pitney Bowes Inc.
HOFT / Hooker Furnishings Corporation
ANF / Abercrombie & Fitch Co.
SLG / SL Green Realty Corp.
VECO / Veeco Instruments Inc.
ABG / Asbury Automotive Group, Inc.
NLS / Nautilus Inc
PZZA / Papa John's International, Inc.
CHS / Chico's FAS, Inc.
INFI / Infinity Pharmaceuticals Inc.
PRTK / Paratek Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
/ Delphi Technologies PLC
GEOS / Geospace Technologies Corporation
HUN / Huntsman Corporation
ICFI / ICF International, Inc.
APEI / American Public Education, Inc.
SREV / ServiceSource International Inc
IGT / International Game Technology PLC
PBPB / Potbelly Corporation
NVTA / Invitae Corporation
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
WKC / World Kinect Corporation
TFIN / Triumph Financial, Inc.
BIIB / Biogen Inc.
UIS / Unisys Corporation
MCRB / Seres Therapeutics, Inc.
EQIX / Equinix, Inc.
PRGS / Progress Software Corporation
IBM / International Business Machines Corporation
USAK / USA Truck, Inc.
RMBS / Rambus Inc.
AVT / Avnet, Inc.
DZSI / DZS Inc.
PLXS / Plexus Corp.
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
Y / Alleghany Corp.
PLCE / The Children's Place, Inc.
LBAI / Lakeland Bancorp, Inc.
IMGN / ImmunoGen, Inc.
OGS / ONE Gas, Inc.
PKOH / Park-Ohio Holdings Corp.
PLAB / Photronics, Inc.
TBNK / Territorial Bancorp Inc.
EGIO / Edgio, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TBRG / TruBridge, Inc.
CEVA / CEVA, Inc.
CSGS / CSG Systems International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RNAC / Cartesian Therapeutics, Inc.
NSTGQ / NS Wind Down Co., Inc.
DOOR / Masonite International Corporation
CTRN / Citi Trends, Inc.
TRN / Trinity Industries, Inc.
CUTR / Cutera, Inc.
PEAK / Healthpeak Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
T / AT&T Inc.
KNSL / Kinsale Capital Group, Inc.
OVID / Ovid Therapeutics Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMF / OneMain Holdings, Inc.
IVAC / Intevac, Inc.
TWTR / Twitter Inc
FMC / FMC Corporation
CXW / CoreCivic, Inc.
CLDX / Celldex Therapeutics, Inc.
PG / The Procter & Gamble Company
POR / Portland General Electric Company
JWN / Nordstrom, Inc.
OPY / Oppenheimer Holdings Inc.
AGYS / Agilysys, Inc.
TDC / Teradata Corporation
ZNGA / Zynga Inc - Class A
SYNA / Synaptics Incorporated
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
FLR / Fluor Corporation
GLT / Glatfelter Corporation
APA / APA Corporation
WLK / Westlake Corporation
HNI / HNI Corporation
HUM / Humana Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BTU / Peabody Energy Corporation
IBTX / Independent Bank Group, Inc.
MANH / Manhattan Associates, Inc.
EMKR / Emcore Corporation
TGI / Triumph Group, Inc.
AVID / Avid Technology, Inc.
MMI / Marcus & Millichap, Inc.
CCOI / Cogent Communications Holdings, Inc.
TPIC / TPI Composites, Inc.
UMBF / UMB Financial Corporation
CTIC / CTI BioPharma Corp
HLF / Herbalife Ltd.
GT / The Goodyear Tire & Rubber Company
ORN / Orion Group Holdings, Inc.
BG / Bunge Global SA
VRS / Verso Corp - Class A
CB / Chubb Limited
KMT / Kennametal Inc.
PANW / Palo Alto Networks, Inc.
ALKS / Alkermes plc
HAE / Haemonetics Corporation
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
HIBB / Hibbett, Inc.
ASPN / Aspen Aerogels, Inc.
ATKR / Atkore Inc.
BA / The Boeing Company
ILPT / Industrial Logistics Properties Trust
MGNI / Magnite, Inc.
HPP / Hudson Pacific Properties, Inc.
WK / Workiva Inc.
HLIT / Harmonic Inc.
VRNT / Verint Systems Inc.
LFCR / Lifecore Biomedical, Inc.
MCHX / Marchex, Inc.
EGY / VAALCO Energy, Inc.
WAFD / WaFd, Inc
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
CE / Celanese Corporation
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
POWL / Powell Industries, Inc.
ALLY / Ally Financial Inc.
ARDX / Ardelyx, Inc.
FTNT / Fortinet, Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
NATR / Nature's Sunshine Products, Inc.
BSRR / Sierra Bancorp
EXPD / Expeditors International of Washington, Inc.
MGNX / MacroGenics, Inc.
HALO / Halozyme Therapeutics, Inc.
RNG / RingCentral, Inc.
NXRT / NexPoint Residential Trust, Inc.
LFVN / LifeVantage Corporation
INCY / Incyte Corporation
TGT / Target Corporation
CTRA / Coterra Energy Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PFBC / Preferred Bank
PNC / The PNC Financial Services Group, Inc.
IBCP / Independent Bank Corporation
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
INGN / Inogen, Inc.
TCBK / TriCo Bancshares
ARCB / ArcBest Corporation
TBPH / Theravance Biopharma, Inc.
BJRI / BJ's Restaurants, Inc.
NBHC / National Bank Holdings Corporation
PLUS / ePlus inc.
NRIM / Northrim BanCorp, Inc.
FIZZ / National Beverage Corp.
NVAX / Novavax, Inc.
OFG / OFG Bancorp
SPOK / Spok Holdings, Inc.
BC / Brunswick Corporation
HBCP / Home Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
FCF / First Commonwealth Financial Corporation
NI / NiSource Inc.
IOSP / Innospec Inc.
RHI / Robert Half Inc.
SNDR / Schneider National, Inc.
MYRG / MYR Group Inc.
ALGN / Align Technology, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SXC / SunCoke Energy, Inc.
OSUR / OraSure Technologies, Inc.
HTBK / Heritage Commerce Corp
MDU / MDU Resources Group, Inc.
HVT / Haverty Furniture Companies, Inc.
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
GPRO / GoPro, Inc.
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
STRL / Sterling Infrastructure, Inc.
TBI / TrueBlue, Inc.
HAL / Halliburton Company
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
FSTR / L.B. Foster Company
HUBG / Hub Group, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
KBR / KBR, Inc.
UFCS / United Fire Group, Inc.
FBIZ / First Business Financial Services, Inc.
BCC / Boise Cascade Company
SD / SandRidge Energy, Inc.
NPKI / NPK International Inc.
MRC / MRC Global Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
TNDM / Tandem Diabetes Care, Inc.
PRO / PROS Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
MEDP / Medpace Holdings, Inc.
PII / Polaris Inc.
SIG / Signet Jewelers Limited
RYI / Ryerson Holding Corporation
CPS / Cooper-Standard Holdings Inc.
IPAR / Interparfums, Inc.
MOV / Movado Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
CVLG / Covenant Logistics Group, Inc.
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
QMCO / Quantum Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
UNM / Unum Group
CLUBQ / Town Sports International Holdings Inc
HTLF / Heartland Financial USA, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FFIV / F5, Inc.
SYRS / Syros Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
UCBI / United Community Banks, Inc.
FIVN / Five9, Inc.
AGR / Avangrid, Inc.
EGBN / Eagle Bancorp, Inc.
CLAR / Clarus Corporation
HE / Hawaiian Electric Industries, Inc.
DHX / DHI Group, Inc.
PVH / PVH Corp.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
VOXX / VOXX International Corporation
CSII / Cardiovascular Systems Inc.
AOSL / Alpha and Omega Semiconductor Limited
DXC / DXC Technology Company
AMH / American Homes 4 Rent
IBRX / ImmunityBio, Inc.
CELG / Celgene Corp.
ITRI / Itron, Inc.
QCRH / QCR Holdings, Inc.
RF / Regions Financial Corporation
GPS / The Gap, Inc.
MOD / Modine Manufacturing Company
STAA / STAAR Surgical Company
CDMO / Avid Bioservices, Inc.
LULU / lululemon athletica inc.
RPD / Rapid7, Inc.
TCON / TRACON Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
ARCH / Arch Resources, Inc.
RJF / Raymond James Financial, Inc.
ODP / The ODP Corporation
CPA / Copa Holdings, S.A.
BMRC / Bank of Marin Bancorp
AVNW / Aviat Networks, Inc.
HT / Hersha Hospitality Trust - Class A
XPER / Xperi Inc.
ALE / ALLETE, Inc.
ATXS / Astria Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TITN / Titan Machinery Inc.
CBSH / Commerce Bancshares, Inc.
HUBS / HubSpot, Inc.
SCSC / ScanSource, Inc.
CC / The Chemours Company
HRB / H&R Block, Inc.
OSK / Oshkosh Corporation
CHRS / Coherus Oncology, Inc.
ALNT / Allient Inc.
JRVR / James River Group Holdings, Ltd.
BPOP / Popular, Inc.
CASH / Pathward Financial, Inc.
INSG / Inseego Corp.
NVDA / NVIDIA Corporation
SRI / Stoneridge, Inc.
ES / Eversource Energy
LPCN / Lipocine Inc.
VSTM / Verastem, Inc.
ATRO / Astronics Corporation
CDTX / Cidara Therapeutics, Inc.
CIEN / Ciena Corporation
US01167P1012 / Alaska Communications Systems Group Inc
VZ / Verizon Communications Inc.
IMMR / Immersion Corporation
ATNM / Actinium Pharmaceuticals, Inc.
LEA / Lear Corporation
NTCT / NetScout Systems, Inc.
WDC / Western Digital Corporation
CPT / Camden Property Trust
ENDP / Endo International plc
X / United States Steel Corporation
ARGO / Argo Group International Holdings, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
V / Visa Inc.
SPLK / Splunk Inc.
BANR / Banner Corporation
LAZ / Lazard, Inc.
ARAV / Aravive, Inc.
ZEUS / Olympic Steel, Inc.
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
AVYA / Avaya Holdings Corp.
IDA / IDACORP, Inc.
MASI / Masimo Corporation
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
VRTV / Veritiv Corp
PAYX / Paychex, Inc.
LPSN / LivePerson, Inc.
TEX / Terex Corporation
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
VC / Visteon Corporation
LYV / Live Nation Entertainment, Inc.
CAR / Avis Budget Group, Inc.
AMBA / Ambarella, Inc.
THFF / First Financial Corporation
VYX / NCR Voyix Corporation
CTBI / Community Trust Bancorp, Inc.
QLYS / Qualys, Inc.
VRA / Vera Bradley, Inc.
NVR / NVR, Inc.
FBP / First BanCorp.
ALSN / Allison Transmission Holdings, Inc.
PRA / ProAssurance Corporation
EQC / Equity Commonwealth
DKS / DICK'S Sporting Goods, Inc.
GMS / GMS Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
FIVE / Five Below, Inc.
IBKR / Interactive Brokers Group, Inc.
EIG / Employers Holdings, Inc.
AMSF / AMERISAFE, Inc.
XOM / Exxon Mobil Corporation
EGHT / 8x8, Inc.
IDT / IDT Corporation
COF / Capital One Financial Corporation
PRIM / Primoris Services Corporation
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
VIAV / Viavi Solutions Inc.
MMS / Maximus, Inc.
EZPW / EZCORP, Inc.
GIC / Global Industrial Company
PSTG / Pure Storage, Inc.
LRN / Stride, Inc.
CF / CF Industries Holdings, Inc.
US33812L1026 / Fitbit Inc.
YELP / Yelp Inc.
ELV / Elevance Health, Inc.
AXTA / Axalta Coating Systems Ltd.
CAT / Caterpillar Inc.
NSIT / Insight Enterprises, Inc.
KCP / Cloud Peak Energy Inc
MTH / Meritage Homes Corporation
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
OFIX / Orthofix Medical Inc.
SRDX / Surmodics, Inc.
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
BBSI / Barrett Business Services, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ATGE / Adtalem Global Education Inc.
YUM / Yum! Brands, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
ACN / Accenture plc
KOP / Koppers Holdings Inc.
WOR / Worthington Enterprises, Inc.
SNV / Synovus Financial Corp.
MBIN / Merchants Bancorp
WCC / WESCO International, Inc.
LPLA / LPL Financial Holdings Inc.
PGC / Peapack-Gladstone Financial Corporation
RMR / The RMR Group Inc.
BOX / Box, Inc.
CFR / Cullen/Frost Bankers, Inc.
ZUMZ / Zumiez Inc.
CMA / Comerica Incorporated
HTB / HomeTrust Bancshares, Inc.
ANGO / AngioDynamics, Inc.
HELE / Helen of Troy Limited
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
XRX / Xerox Holdings Corporation
EFSC / Enterprise Financial Services Corp
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
ANET / Arista Networks Inc
CNC / Centene Corporation
AMKR / Amkor Technology, Inc.
BHE / Benchmark Electronics, Inc.
COST / Costco Wholesale Corporation
ASIX / AdvanSix Inc.
STT / State Street Corporation
CRAI / CRA International, Inc.
TILE / Interface, Inc.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
EWBC / East West Bancorp, Inc.
BKR / Baker Hughes Company
MDRX / Veradigm Inc.
DFS / Discover Financial Services
CMRX / Chimerix, Inc.
BKNG / Booking Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
EVRI / Everi Holdings Inc.
TLRA / Telaria, Inc.
AUB / Atlantic Union Bankshares Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
ARAY / Accuray Incorporated
TRV / The Travelers Companies, Inc.
BSIG / BrightSphere Investment Group Inc.
MRK / Merck & Co., Inc.
EIX / Edison International
HY / Hyster-Yale, Inc.
USB / U.S. Bancorp
ATEN / A10 Networks, Inc.
KFRC / Kforce Inc.
BLDR / Builders FirstSource, Inc.
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
INFN / Infinera Corporation
LYB / LyondellBasell Industries N.V.
PARR / Par Pacific Holdings, Inc.
KFY / Korn Ferry
GOOG / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
ICAD / iCAD, Inc.
PSX / Phillips 66
GGG / Graco Inc.
BRKR / Bruker Corporation
FISI / Financial Institutions, Inc.
TVTX / Travere Therapeutics, Inc.
ENVA / Enova International, Inc.
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
RGP / Resources Connection, Inc.
TGTX / TG Therapeutics, Inc.
DK / Delek US Holdings, Inc.
RBB / RBB Bancorp
HSII / Heidrick & Struggles International, Inc.
ANDE / The Andersons, Inc.
PK / Park Hotels & Resorts Inc.
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
VEEV / Veeva Systems Inc.
XLNX / Xilinx, Inc.
WERN / Werner Enterprises, Inc.
PBF / PBF Energy Inc.
KRO / Kronos Worldwide, Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
CTMX / CytomX Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
CLW / Clearwater Paper Corporation
BCOV / Brightcove Inc.
RLGT / Radiant Logistics, Inc.
RBBN / Ribbon Communications Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
ASH / Ashland Inc.
VRNS / Varonis Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
THO / THOR Industries, Inc.
SLAB / Silicon Laboratories Inc.
EG / Everest Group, Ltd.
SCHL / Scholastic Corporation
SHO / Sunstone Hotel Investors, Inc.
TJX / The TJX Companies, Inc.
GIII / G-III Apparel Group, Ltd.
NRG / NRG Energy, Inc.
CRUS / Cirrus Logic, Inc.
NSP / Insperity, Inc.
MAS / Masco Corporation
FARO / FARO Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
W / Wayfair Inc.
CVLT / Commvault Systems, Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
CALX / Calix, Inc.
PHM / PulteGroup, Inc.
DOMO / Domo, Inc.
MED / Medifast, Inc.
ITT / ITT Inc.
BOKF / BOK Financial Corporation
MS / Morgan Stanley
KELYA / Kelly Services, Inc.
AR / Antero Resources Corporation
QNST / QuinStreet, Inc.
GCO / Genesco Inc.
DENN / Denny's Corporation
THG / The Hanover Insurance Group, Inc.
USM / United States Cellular Corporation
UI / Ubiquiti Inc.
AAP / Advance Auto Parts, Inc.
MBWM / Mercantile Bank Corporation
CCBG / Capital City Bank Group, Inc.
CNP / CenterPoint Energy, Inc.
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
SKYW / SkyWest, Inc.
MET / MetLife, Inc.
HRI / Herc Holdings Inc.
MTRX / Matrix Service Company
MCB / Metropolitan Bank Holding Corp.
AGX / Argan, Inc.
COLM / Columbia Sportswear Company
ENTA / Enanta Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
AMPY / Amplify Energy Corp.
GDOT / Green Dot Corporation
AZO / AutoZone, Inc.
CHH / Choice Hotels International, Inc.
VYGR / Voyager Therapeutics, Inc.
IDCC / InterDigital, Inc.
TZOO / Travelzoo
CNO / CNO Financial Group, Inc.
FL / Foot Locker, Inc.
CPF / Central Pacific Financial Corp.
OC / Owens Corning
WRB / W. R. Berkley Corporation
DAKT / Daktronics, Inc.
NOC / Northrop Grumman Corporation
AKBA / Akebia Therapeutics, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
TDS / Telephone and Data Systems, Inc.
OSBC / Old Second Bancorp, Inc.
INTC / Intel Corporation
ZION / Zions Bancorporation, National Association
FDP / Fresh Del Monte Produce Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
FIX / Comfort Systems USA, Inc.
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation