Market Value1,044,307,000
Total Holdings990
File Date2017-01-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCMP / Sucampo Pharmaceuticals, Inc.
BCO / The Brink's Company
MDRX / Veradigm Inc.
PRXL / PAREXEL International Corp.
WRLD / World Acceptance Corporation
HOG / Harley-Davidson, Inc.
IMMR / Immersion Corporation
FOLD / Amicus Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
61166W101 / Monsanto Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
SPWH / Sportsman's Warehouse Holdings, Inc.
VTVT / vTv Therapeutics Inc.
SRNE / Sorrento Therapeutics, Inc.
WT / WisdomTree, Inc.
CBT / Cabot Corporation
TCS / The Container Store Group, Inc.
LL / LL Flooring Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
BKS / Barnes & Noble, Inc.
FRBK / Republic First Bancorp, Inc.
GBT / Global Blood Therapeutics Inc.
ZGNX / Zogenix Inc
SQBG / Sequential Brands Group Inc.
NDLS / Noodles & Company
NWHM / New Home Company Inc (The)
LDR / Landauer, Inc.
KDMN / Kadmon Holdings Inc
AVP / Avon Products, Inc.
Siti-Sites.com Inc / (82981P105)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US40425J1016 / HMS Holdings Corp.
US04351G1013 / Ascena Retail Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
PMBC / Pacific Mercantile Bancorp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AVXS / AveXis, Inc.
007786106 / Aerohive Networks, Inc.
TLN / Talen Energy Corporation
CCP / Care Capital Properties, Inc.
DMTX / Dimension Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ONVO / Organovo Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
MJN / Mead Johnson Nutrition Co.
RDI / Reading International, Inc.
NHI / National Health Investors, Inc.
AUTO / AutoWeb Inc
AGRX / Agile Therapeutics, Inc.
AFAM / Almost Family, Inc.
FLNT / Fluent, Inc.
INFI / Infinity Pharmaceuticals Inc.
LLNW / Limelight Networks Inc
LOXO / Loxo Oncology, Inc.
OMED / OptMed Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYRS / Syros Pharmaceuticals, Inc.
FBRC / FBR & Co.
LION / Lionsgate Studios Corp.
ECYT / Endocyte, Inc.
JMBA / Jamba, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
FNBC / First NBC Bank Holding Company
MLNT / Melinta Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US04650Y1001 / At Home Group Inc
CIA / Citizens, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
SXL / Sunoco Logistics Partners L.P.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
ATW / Atwood Oceanics, Inc.
JOY / Joy Global, Inc.
14161H108 / Cardtronics PLC
HA / Hawaiian Holdings, Inc.
IAC / IAC Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAH / Sonic Automotive, Inc.
024237020 / Dean Foods Co
US87403A1079 / Tailored Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYN / Synthetic Biologics Inc
CSU / Capital Senior Living Corp.
HI / Hillenbrand, Inc.
ABM / ABM Industries Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
GPS / The Gap, Inc.
IBOC / International Bancshares Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALEX / Alexander & Baldwin, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGT / International Game Technology PLC
SLS / SELLAS Life Sciences Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TUEM / Tuesday Morning Corp. - New
CAR / Avis Budget Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUS / Nu Skin Enterprises, Inc.
PCAR / PACCAR Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
ESNT / Essent Group Ltd.
AMAT / Applied Materials, Inc.
US0549371070 / BB&T Corp.
HVT / Haverty Furniture Companies, Inc.
NUAN / Nuance Communications Inc
CFMS / Conformis Inc.
IONS / Ionis Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
TBBK / The Bancorp, Inc.
GENN / Genesis Healthcare, Inc.
LAZ / Lazard, Inc.
KLXI / KLX Inc.
SHAK / Shake Shack Inc.
CAL / Caleres, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
HCHC / HC2 Holdings Inc
TTSH / Tile Shop Holdings, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
NETI / Eneti Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
AVNS / Avanos Medical, Inc.
ACRX / Talphera, Inc.
USAK / USA Truck, Inc.
UPS / United Parcel Service, Inc.
NRF / NorthStar Realty Finance Corp.
PSTI / Pluristem Therapeutics Inc
PGR / The Progressive Corporation
ZOES / Zoe's Kitchen, Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
DAL / Delta Air Lines, Inc.
VG / Venture Global, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PEP / PepsiCo, Inc.
BGFV / Big 5 Sporting Goods Corporation
WKHS / Workhorse Group Inc.
DGX / Quest Diagnostics Incorporated
YMTX / Yumanity Therapeutics Inc
MDP / Meredith Holdings Corp
RIG / Transocean Ltd.
TD / The Toronto-Dominion Bank
SCS / Steelcase Inc.
DELL / Dell Technologies Inc.
OII / Oceaneering International, Inc.
ADVM / Adverum Biotechnologies, Inc.
VRSN / VeriSign, Inc.
FCE.A / Forest City Realty Trust, Inc.
US63934E1082 / Navistar International Corp
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AON / Aon plc
UAL / United Airlines Holdings, Inc.
SM / SM Energy Company
KR / The Kroger Co.
CSX / CSX Corporation
MCK / McKesson Corporation
FAF / First American Financial Corporation
HSY / The Hershey Company
CPS / Cooper-Standard Holdings Inc.
FTI / TechnipFMC plc
UNP / Union Pacific Corporation
EIX / Edison International
LVS / Las Vegas Sands Corp.
AR / Antero Resources Corporation
HST / Host Hotels & Resorts, Inc.
PBI / Pitney Bowes Inc.
EAT / Brinker International, Inc.
AXP / American Express Company
MTG / MGIC Investment Corporation
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
HNI / HNI Corporation
RM / Regional Management Corp.
BBW / Build-A-Bear Workshop, Inc.
CCXI / ChemoCentryx Inc
LGF.A / Lions Gate Entertainment Corp.
POR / Portland General Electric Company
MXWL / Maxwell Technologies, Inc.
CLVS / Clovis Oncology Inc
TLYS / Tilly's, Inc.
GWB / Great Western Bancorp Inc
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDC / Teradata Corporation
NMBL / Nimble Storage, Inc.
SNI / Scripps Networks Interactive, Inc.
NCOM / National Commerce Corporation
HDP / Hortonworks, Inc.
CRMT / America's Car-Mart, Inc.
HIFR / InfraREIT, Inc.
FLKS / Flex Pharma, Inc.
ILG / Interior Logic Group Holdings Inc
DATA / Tableau Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UA / Under Armour, Inc.
01449J105 / Alere Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPZM / Epizyme Inc
AET / Aetna, Inc.
KSS / Kohl's Corporation
MWA / Mueller Water Products, Inc.
AN / AutoNation, Inc.
SC / Santander Consumer USA Holdings Inc
HLF / Herbalife Ltd.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
RGLS / Regulus Therapeutics Inc.
US64052L1061 / Neos Therapeutics, Inc.
REEMF / Rare Element Resources Ltd.
GLD / SPDR Gold Trust
SPB / Spectrum Brands Holdings, Inc.
LFVN / LifeVantage Corporation
CTSH / Cognizant Technology Solutions Corporation
887228104 / Time Inc.
Z / Zillow Group, Inc.
FTR / Frontier Communications Corp.
LNKD / LinkedIn Corp.
MN / Manning & Napier Inc - Class A
MDGN / Medgenics, Inc.
LXK / Lexmark International, Inc.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GIS / General Mills, Inc.
NWSA / News Corporation
MLI / Mueller Industries, Inc.
ABBV / AbbVie Inc.
MTX / Minerals Technologies Inc.
TSN / Tyson Foods, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
GLPI / Gaming and Leisure Properties, Inc.
ZION / Zions Bancorporation, National Association
SKYW / SkyWest, Inc.
TDS / Telephone and Data Systems, Inc.
ITW / Illinois Tool Works Inc.
QRTEA / Qurate Retail Inc - Series A
BBOX / Black Box Corp.
FLS / Flowserve Corporation
USPH / U.S. Physical Therapy, Inc.
XENT / Intersect ENT Inc
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
MTZ / MasTec, Inc.
KDP / Keurig Dr Pepper Inc.
IMKTA / Ingles Markets, Incorporated
AGEN / Agenus Inc.
SHO / Sunstone Hotel Investors, Inc.
MPW / Medical Properties Trust, Inc.
CACI / CACI International Inc
RYDAF / Shell plc
EIGR / Eiger BioPharmaceuticals, Inc.
NLS / Nautilus Inc
TNK / Teekay Tankers Ltd.
CDK / CDK Global Inc
SIOX / Sio Gene Therapies Inc.
MLKN / MillerKnoll, Inc.
CSLT / Castlight Health Inc - Class B
FCX / Freeport-McMoRan Inc.
ESV / Ensco plc
PRTK / Paratek Pharmaceuticals Inc.
ESLRQ / Evergreen Solar Inc
OI / O-I Glass, Inc.
FBIO / Fortress Biotech, Inc.
RTN / Raytheon Co.
MOG.A / Moog Inc.
ANDV / Andeavor Corp.
DHX / DHI Group, Inc.
/ Weight Watchers International, Inc.
OCUL / Ocular Therapeutix, Inc.
WSTC / West Corp.
SGRY / Surgery Partners, Inc.
COTV / Cotiviti Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
TRR / TRC Companies, Inc.
PMC / PIMCO Municipal Credit Income Fund
FBNK / First Connecticut Bancorp, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VSI / Vitamin Shoppe, Inc.
FNHC / FedNat Holding Co
US7625941098 / Rice Energy Inc.
758766109 / Regal Entertainment Group
CPPY / Corporate Property Associates 17
FNSR / Finisar Corporation
STML / Stemline Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
KND / Kindred Healthcare, Inc.
US2836778546 / El Paso Electric Co.
US40449J1034 / The Habit Restaurants, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
LHO / LaSalle Hotel Properties
TRI / Thomson Reuters Corporation
CSRA / CSRA Inc.
US70338T1025 / Patriot National, Inc.
FFNW / First Financial Northwest, Inc.
IMDZ / Immune Design Corp.
AGTC / Applied Genetic Technologies Corp
AHL / Aspen Insurance Holdings Limited
ACAT / Acasia Technology, Inc.
EYES / Vivani Medical Inc
INSY / Insys Therapeutics Inc.
MBVT / Merchants Bancshares, Inc.
PNRA / Panera Bread Co.
CPN / Calpine Corp.
ANTH / Anthera Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
US98884U1088 / ZAGG Inc
Viragen Inc / (927638403)
NAGE / Niagen Bioscience, Inc.
RNWK / Realnetworks, Inc.
VVC / Vectren Corp.
GIMO / Gigamon Inc.
US7777801074 / Rosetta Stone, Inc.
IMPV / Imperva, Inc.
US33830X1046 / Five Prime Therapeutics Inc
VR / Global X Funds - Global X Metaverse ETF
VWR / VWR Corporation
VNCE / Vince Holding Corp.
GNE / Genie Energy Ltd.
SONS / Sonus Networks, Inc.
US35352P1049 / Franklin Financial Network Inc.
AIRM / Air Methods Corp.
TROV / TrovaGene, Inc.
HMTV / Hemisphere Media Group Inc - Class A
XBIT / XBiotech Inc.
CYTR / LadRx Corp
SIR / Select Income REIT
CST / CST Brands, Inc.
CULP / Culp, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NYLD.A / NRG Yield, Inc
TLGT / Teligent Inc
PFSW / PFSWEB Inc
NSM / Nationstar Mortgage Holdings Inc.
NH / NantHealth Inc
Global Telesystems Inc / (37936U104)
EMKR / Emcore Corporation
UAM / Universal American Corp.
ORRF / Orrstown Financial Services, Inc.
TVPT / Travelport Worldwide Ltd.
STJ / St. Jude Medical, Inc.
Gliatech Inc. W/1 RT/SH / (37929C103)
PEGI / Pattern Energy Group Inc.
ZCOR / Zyla Life Sciences
US0044461004 / Aceto Corp.
OSIR / Osiris Therapeutics, Inc.
WAC / Walter Investment Management Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
VSM / Versum Materials, Inc.
FNWB / First Northwest Bancorp
LKSD / LSC Communications, Inc.
RT / Ruby Tuesday, Inc.
WNR / Western Refining, Inc.
US00401C1080 / Acacia Communications, Inc.
PERY / Ellis Perry International, Inc.
MCHX / Marchex, Inc.
VLGEA / Village Super Market, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TTNP / Titan Pharmaceuticals, Inc.
OPB / Opus Bank
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPLS / Staples, Inc.
IM / Ingram Micro Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
/ Immunomedics, Inc.
ISIL / Intersil Corp.
WCG / Wellcare Health Plans, Inc.
US7018771029 / Parsley Energy, Inc.
RPD / Rapid7, Inc.
SFLY / Shutterfly, Inc.
AKS / AK Steel Holding Corp.
QHC / Quorum Health Corporation
US75606N1090 / RealPage Inc
US5249011058 / Legg Mason, Inc.
TIVO / TiVo Inc.
00B65Z9D7 / Noble Corporation plc
US7170711045 / Pfenex Inc.
INFN / Infinera Corporation
868536103 / Supervalu, Inc.
RAX / Rackspace Hosting, Inc.
BSET / Bassett Furniture Industries, Incorporated
FLDM / Standard BioTools Inc
ARRS / ARRIS International plc
US59408Q1067 / Michaels Companies Inc. (The)
FDC / First Data Corporation
451731103 / Ignyta, Inc.
OMER / Omeros Corporation
SNH / Senior Housing Properties Trust
HAR / Harman International Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
CSC / Computer Sciences Corp.
TPST / Tempest Therapeutics, Inc.
385002100 / Gramercy Property Trust Inc.
HUN / Huntsman Corporation
HSNI / HSN, Inc.
KDNY / Chinook Therapeutics Inc
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
VYGR / Voyager Therapeutics, Inc.
EPR / EPR Properties
WPG / Washington Prime Group Inc
US00C4U1L353 / Mylan N.V.
SPPI / Spectrum Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
BID / Sotheby's
JEF / Jefferies Financial Group Inc.
ADXS / Ayala Pharmaceuticals, Inc.
DG / Dollar General Corporation
/ Global Eagle Entertainment Inc.
872307903 / TCF Financial Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
RAMP / LiveRamp Holdings, Inc.
KMPR / Kemper Corporation
57772K101 / Maxim Integrated Products Inc.
MNKD / MannKind Corporation
TSE / Trinseo PLC
WDAY / Workday, Inc.
/ Pier 1 Imports, Inc.
WR / Westar Energy, Inc.
/ AAC Holdings, Inc.
STOR / Store Capital Corp
US62914B1008 / NIC Inc.
/ Stage Stores Inc
US21871D1037 / Corelogic Inc
ISEE / IVERIC bio Inc
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
US98212B1035 / WPX Energy, Inc.
UNIT / Unity Group LLC
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US74733V1008 / QEP Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US7438151026 / Providence Service Corp. (The)
LCI / Lannett Co., Inc.
US2243991054 / Crane Co.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNC / GNC Holdings, Inc.
EA / Electronic Arts Inc.
WWW / Wolverine World Wide, Inc.
US2168311072 / Cooper Tire & Rubber Co
GNOG / Golden Nugget Online Gaming Inc - Class A
HZO / MarineMax, Inc.
FSLR / First Solar, Inc.
POLY / Plantronics, Inc.
SBRA / Sabra Health Care REIT, Inc.
BNED / Barnes & Noble Education, Inc.
ATVI / Activision Blizzard Inc
PLCE / The Children's Place, Inc.
ALLY / Ally Financial Inc.
KAR / OPENLANE, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
GERN / Geron Corporation
NFX / Newfield Exploration Company
AGIO / Agios Pharmaceuticals, Inc.
BRKR / Bruker Corporation
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CRS / Carpenter Technology Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PGNX / Progenics Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
CRVL / CorVel Corporation
VRAY / ViewRay Inc.
ARMK / Aramark
HRC / Hill-Rom Holdings Inc
IDRA / Idera Pharmaceuticals, Inc.
FPI / Farmland Partners Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
IMGN / ImmunoGen, Inc.
RLGT / Radiant Logistics, Inc.
WM / Waste Management, Inc.
MANT / Mantech International Corp - Class A
KIRK / Kirkland's, Inc.
SBGI / Sinclair, Inc.
LRMR / Larimar Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
BDC / Belden Inc.
RH / RH
EQT / EQT Corporation
LPI / Laredo Petroleum Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
EDIT / Editas Medicine, Inc.
/ FRANCESCAS HLDGS CORP
BTGOF / BT Group plc
FBC / Flagstar Bancorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UNVR / Univar Solutions Inc
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
IOSP / Innospec Inc.
CHRS / Coherus Oncology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHEF / The Chefs' Warehouse, Inc.
LOW / Lowe's Companies, Inc.
WCC / WESCO International, Inc.
PAYX / Paychex, Inc.
EME / EMCOR Group, Inc.
RHT / Red Hat, Inc.
TEN / Tsakos Energy Navigation Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NL / NL Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
EGN / Energen Corp.
EHTH / eHealth, Inc.
LJPC / La Jolla Pharmaceutical Co.
PCRX / Pacira BioSciences, Inc.
CSII / Cardiovascular Systems Inc.
AKBA / Akebia Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
PEAK / Healthpeak Properties, Inc.
MNKKQ / Mallinckrodt Plc
/ Voya Prime Rate Trust
TRVN / Trevena, Inc.
CTRN / Citi Trends, Inc.
EXPR / Express, Inc.
ENDP / Endo International plc
BG / Bunge Global SA
DRRX / DURECT Corporation
BANC / Banc of California, Inc.
XLRN / Acceleron Pharma Inc
MCRB / Seres Therapeutics, Inc.
YELL / Yellow Corporation
AVID / Avid Technology, Inc.
SGEN / Seagen Inc
AAOI / Applied Optoelectronics, Inc.
SMTC / Semtech Corporation
EGRX / Eagle Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
GTN / Gray Media, Inc.
JWN / Nordstrom, Inc.
TDOC / Teladoc Health, Inc.
HALO / Halozyme Therapeutics, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TRMK / Trustmark Corporation
AZPN / Aspen Technology, Inc.
CMA / Comerica Incorporated
MBUU / Malibu Boats, Inc.
AGR / Avangrid, Inc.
UFS / Domtar Corporation
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
CMRX / Chimerix, Inc.
TGTX / TG Therapeutics, Inc.
RVTY / Revvity, Inc.
FCN / FTI Consulting, Inc.
OSK / Oshkosh Corporation
WLL / Whiting Petroleum Corp (New)
CERN / Cerner Corp.
LCII / LCI Industries
TRN / Trinity Industries, Inc.
ASIX / AdvanSix Inc.
CVRS / Corindus Vascular Robotics, Inc.
/ Array BioPharma, Inc.
LAMR / Lamar Advertising Company
IT / Gartner, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PETX / Aratana Therapeutics, Inc.
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
OXY / Occidental Petroleum Corporation
MAN / ManpowerGroup Inc.
AOS / A. O. Smith Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TWTR / Twitter Inc
CNP / CenterPoint Energy, Inc.
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
GRPN / Groupon, Inc.
AGO / Assured Guaranty Ltd.
SPLK / Splunk Inc.
LPNT / LifePoint Health, Inc.
LHCG / LHC Group Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CIM / Chimera Investment Corporation
MFA / MFA Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDS / Dillard's, Inc.
IBRX / ImmunityBio, Inc.
SPWR / Complete Solaria, Inc.
BDX / Becton, Dickinson and Company
GEF.B / Greif, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
SAIC / Science Applications International Corporation
WLY / John Wiley & Sons, Inc.
RDNT / RadNet, Inc.
XRX / Xerox Holdings Corporation
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
FOSL / Fossil Group, Inc.
APVO / Aptevo Therapeutics Inc.
TGNA / TEGNA Inc.
GCP / GCP Applied Technologies Inc
JBT / JBT Marel Corporation
NGVT / Ingevity Corporation
DRH / DiamondRock Hospitality Company
HRTX / Heron Therapeutics, Inc.
VOYA / Voya Financial, Inc.
OIS / Oil States International, Inc.
FTS / Fortis Inc.
GT / The Goodyear Tire & Rubber Company
AABA / Altaba Inc
CXW / CoreCivic, Inc.
FWONA / Formula One Group
SWN / Southwestern Energy Company
ALKS / Alkermes plc
GLW / Corning Incorporated
ASXC / Asensus Surgical, Inc.
M / Macy's, Inc.
RMTI / Rockwell Medical, Inc.
SANM / Sanmina Corporation
OCN / Ocwen Financial Corporation
RL / Ralph Lauren Corporation
ESPR / Esperion Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYNH / Syneos Health Inc - Class A
CUBI / Customers Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
BBBY / Bed Bath & Beyond, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLTC / Linear Technology Corp.
SSTK / Shutterstock, Inc.
UNFI / United Natural Foods, Inc.
GNW / Genworth Financial, Inc.
RCKY / Rocky Brands, Inc.
GIII / G-III Apparel Group, Ltd.
SKT / Tanger Inc.
CONN / Conn's, Inc.
ADUS / Addus HomeCare Corporation
ACM / AECOM
JACK / Jack in the Box Inc.
SON / Sonoco Products Company
GCI / Gannett Co., Inc.
TXT / Textron Inc.
HOLX / Hologic, Inc.
NAVI / Navient Corporation
DDD / 3D Systems Corporation
CIVI / Civitas Resources, Inc.
BOOT / Boot Barn Holdings, Inc.
LUMO / Lumos Pharma, Inc.
WU / The Western Union Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OUT / OUTFRONT Media Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
K / Kellanova
OMC / Omnicom Group Inc.
QGEN / Qiagen N.V.
GOGO / Gogo Inc.
BIO / Bio-Rad Laboratories, Inc.
OAS / Oasis Petroleum Inc. - New
XRAY / DENTSPLY SIRONA Inc.
SIGI / Selective Insurance Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MYGN / Myriad Genetics, Inc.
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLDX / Celldex Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
CPSI / Computer Programs and Systems, Inc.
MASI / Masimo Corporation
WERN / Werner Enterprises, Inc.
INO / Inovio Pharmaceuticals, Inc.
DNOW / DNOW Inc.
PINC / Premier, Inc.
NVAX / Novavax, Inc.
PRAA / PRA Group, Inc.
B / Barrick Mining Corporation
CTXS / Citrix Systems, Inc.
OTIC / Otonomy Inc
RVNC / Revance Therapeutics, Inc.
DLX / Deluxe Corporation
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MGNI / Magnite, Inc.
BPTH / Bio-Path Holdings, Inc.
DRQ / Dril-Quip, Inc.
TTOO / T2 Biosystems, Inc.
PRGO / Perrigo Company plc
FGEN / FibroGen, Inc.
AVGR / Avinger, Inc.
COLL / Collegium Pharmaceutical, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
SGMO / Sangamo Therapeutics, Inc.
NVTA / Invitae Corporation
CDP / COPT Defense Properties
RRC / Range Resources Corporation
GES / Guess?, Inc.
OMI / Owens & Minor, Inc.
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
MGNX / MacroGenics, Inc.
AVXL / Anavex Life Sciences Corp.
PTCT / PTC Therapeutics, Inc.
NVCR / NovoCure Limited
AMT / American Tower Corporation
FFIV / F5, Inc.
GLYC / GlycoMimetics, Inc.
NXGN / NextGen Healthcare Inc
CTMX / CytomX Therapeutics, Inc.
BSX / Boston Scientific Corporation
CDTX / Cidara Therapeutics, Inc.
LPCN / Lipocine Inc.
DVAX / Dynavax Technologies Corporation
HRTG / Heritage Insurance Holdings, Inc.
ORA / Ormat Technologies, Inc.
BCC / Boise Cascade Company
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
FNB / F.N.B. Corporation
CMT / Core Molding Technologies, Inc.
CYTK / Cytokinetics, Incorporated
NTGR / NETGEAR, Inc.
KN / Knowles Corporation
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
FLR / Fluor Corporation
PZZA / Papa John's International, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
MAS / Masco Corporation
ENS / EnerSys
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
TSQ / Townsquare Media, Inc.
PVH / PVH Corp.
HPQ / HP Inc.
AMG / Affiliated Managers Group, Inc.
ACN / Accenture plc
BLCM / Bellicum Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
LYB / LyondellBasell Industries N.V.
BRC / Brady Corporation
TTEK / Tetra Tech, Inc.
APA / APA Corporation
OCX / OncoCyte Corporation
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
PBYI / Puma Biotechnology, Inc.
RHI / Robert Half Inc.
SNBR / Sleep Number Corporation
NTRA / Natera, Inc.
PAAS / Pan American Silver Corp.
ON / ON Semiconductor Corporation
NTLA / Intellia Therapeutics, Inc.
VCYT / Veracyte, Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOR / Worthington Enterprises, Inc.
IR / Ingersoll Rand Inc.
DFIN / Donnelley Financial Solutions, Inc.
64126X201 / NeuStar, Inc.
FRED / Fred's, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
TEX / Terex Corporation
DAR / Darling Ingredients Inc.
MPLX / MPLX LP - Limited Partnership
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
TER / Teradyne, Inc.
FDP / Fresh Del Monte Produce Inc.
SBH / Sally Beauty Holdings, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
X / United States Steel Corporation
UGI / UGI Corporation
BERY / Berry Global Group, Inc.
CRL / Charles River Laboratories International, Inc.
WHR / Whirlpool Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
BRX / Brixmor Property Group Inc.
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CC / The Chemours Company
UIS / Unisys Corporation
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
JBL / Jabil Inc.
IP / International Paper Company
NBR / Nabors Industries Ltd.
VFC / V.F. Corporation
DISH / DISH Network Corporation
HP / Helmerich & Payne, Inc.
UFPI / UFP Industries, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
MTCH / Match Group, Inc.
AAN / The Aaron's Company, Inc.
HRB / H&R Block, Inc.
FRME / First Merchants Corporation
IDCC / InterDigital, Inc.
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHS / Chico's FAS, Inc.
MPC / Marathon Petroleum Corporation
R / Ryder System, Inc.
PXD / Pioneer Natural Resources Company
HIW / Highwoods Properties, Inc.
HUM / Humana Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRG / NRG Energy, Inc.
PKG / Packaging Corporation of America
RITM / Rithm Capital Corp.
IDXX / IDEXX Laboratories, Inc.
ORI / Old Republic International Corporation
GRMN / Garmin Ltd.
TKR / The Timken Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
NLOK / NortonLifeLock Inc
PNW / Pinnacle West Capital Corporation
VYX / NCR Voyix Corporation
GL / Globe Life Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TUPBQ / Tupperware Brands Corporation
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
VSH / Vishay Intertechnology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMT / Kennametal Inc.
NWS / News Corporation
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
MDC / M.D.C. Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LEG / Leggett & Platt, Incorporated
EG / Everest Group, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
WYNN / Wynn Resorts, Limited
CATO / The Cato Corporation
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
TPH / Tri Pointe Homes, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
ASB / Associated Banc-Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
KBH / KB Home
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MENT / Mentor Graphics Corp.
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
CHK / Chesapeake Energy Corporation
GPN / Global Payments Inc.
CPE / Callon Petroleum Company
NBIX / Neurocrine Biosciences, Inc.
GATX / GATX Corporation
CINF / Cincinnati Financial Corporation
AGX / Argan, Inc.
FOXA / Fox Corporation
WKC / World Kinect Corporation
BURL / Burlington Stores, Inc.
GVA / Granite Construction Incorporated
RXN / Rexnord Corp
DAN / Dana Incorporated
COF / Capital One Financial Corporation
DXCM / DexCom, Inc.
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
CYH / Community Health Systems, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
ATGE / Adtalem Global Education Inc.
AIZ / Assurant, Inc.
ZIOP / Alaunos Therapeutics Inc
NI / NiSource Inc.
MOV / Movado Group, Inc.
EXP / Eagle Materials Inc.
BLMN / Bloomin' Brands, Inc.
JNJ / Johnson & Johnson
THG / The Hanover Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
BFH / Bread Financial Holdings, Inc.
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
TREE / LendingTree, Inc.
TPR / Tapestry, Inc.
WMB / The Williams Companies, Inc.
EVER / EverQuote, Inc.
GME / GameStop Corp.
FR / First Industrial Realty Trust, Inc.
AMKR / Amkor Technology, Inc.
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
ULTA / Ulta Beauty, Inc.
UPBD / Upbound Group, Inc.
ENVA / Enova International, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
ITCI / Intra-Cellular Therapies, Inc.
AIT / Applied Industrial Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
SNX / TD SYNNEX Corporation
URBN / Urban Outfitters, Inc.
CDE / Coeur Mining, Inc.
DHI / D.R. Horton, Inc.
CROX / Crocs, Inc.
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
SYK / Stryker Corporation
AXSM / Axsome Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
ALLE / Allegion plc
POOL / Pool Corporation
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
IRMD / IRADIMED CORPORATION
BMY / Bristol-Myers Squibb Company
BJRI / BJ's Restaurants, Inc.
UTHR / United Therapeutics Corporation
BIG / Big Lots, Inc.
HII / Huntington Ingalls Industries, Inc.
BWXT / BWX Technologies, Inc.
FICO / Fair Isaac Corporation
THC / Tenet Healthcare Corporation
YUM / Yum! Brands, Inc.
ANF / Abercrombie & Fitch Co.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
OC / Owens Corning
AFL / Aflac Incorporated
EBAY / eBay Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
MU / Micron Technology, Inc.
DFS / Discover Financial Services
LYV / Live Nation Entertainment, Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
SLAB / Silicon Laboratories Inc.
IRM / Iron Mountain Incorporated
MATX / Matson, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
MSTR / Strategy Inc
DLR / Digital Realty Trust, Inc.
CVLT / Commvault Systems, Inc.
NUE / Nucor Corporation
CALX / Calix, Inc.
ALB / Albemarle Corporation
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
FMC / FMC Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
XHR / Xenia Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
MDU / MDU Resources Group, Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
ZUMZ / Zumiez Inc.
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
LMT / Lockheed Martin Corporation
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
ETR / Entergy Corporation
PG / The Procter & Gamble Company
CNC / Centene Corporation
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
GPK / Graphic Packaging Holding Company
GPC / Genuine Parts Company
ECPG / Encore Capital Group, Inc.
GILD / Gilead Sciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
RHP / Ryman Hospitality Properties, Inc.
MDT / Medtronic plc
CMC / Commercial Metals Company
RRX / Regal Rexnord Corporation
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
BPOP / Popular, Inc.
USFD / US Foods Holding Corp.
SNDX / Syndax Pharmaceuticals, Inc.
KONA / Kona Grill Inc
AEIS / Advanced Energy Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund