Market Value15,220,169,000
Total Holdings804
File Date2017-08-14
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)
DCO / Ducommun Incorporated
BIIB / Biogen Inc.
BOH / Bank of Hawaii Corporation
VSTM / Verastem, Inc.
SYK / Stryker Corporation
SSRM / SSR Mining Inc.
CVEO / Civeo Corporation
KSS / Kohl's Corporation
CMT / Core Molding Technologies, Inc.
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
RS / Reliance, Inc.
NETI / Eneti Inc.
PXLW / Pixelworks, Inc.
FIX / Comfort Systems USA, Inc.
HXL / Hexcel Corporation
KE / Kimball Electronics, Inc.
GWB / Great Western Bancorp Inc
DWCH / Datawatch Corp.
US7625941098 / Rice Energy Inc.
AOI / Alliance One International
UCP / UCP, Inc.
VWTR / Vidler Water Resources Inc
YUME / YuMe, Inc.
CVCY / Central Valley Community Bancorp
BETR / Better Home & Finance Holding Company
IO / ION Geophysical Corp
GTLS / Chart Industries, Inc.
BERY / Berry Global Group, Inc.
HTO / H2O America
NNA / Navios Maritime Acquisition Corp
VVI / Pursuit Attractions and Hospitality, Inc.
CCP / Care Capital Properties, Inc.
868536103 / Supervalu, Inc.
MRIN / Marin Software Incorporated
MNI / McClatchy Co. (THE)
FFKT / Farmers Capital Bank Corp.
US7846351044 / SPX Corp
ABCD / Cambium Learning Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UTSI / UTStarcom Holdings Corp.
ECR / Eclipse Resources Corp.
AUO / AU Optronics Corp.
NEFF / Neff Corp.
SNCR / Synchronoss Technologies, Inc.
APVO / Aptevo Therapeutics Inc.
GRA / W.R. Grace & Co.
AUTO / AutoWeb Inc
SCMP / Sucampo Pharmaceuticals, Inc.
IMDZ / Immune Design Corp.
ASCMB / Ascent Capital Group, Inc.
RAS / RAIT Financial Trust
CALL / magicJack VocalTec Ltd.
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
LKSD / LSC Communications, Inc.
WCG / Wellcare Health Plans, Inc.
14161H108 / Cardtronics PLC
XCRA / Xcerra Corp
ESND / Essendant Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
NDRM / NeuroDerm Ltd.
NICK / Nicholas Financial, Inc.
FCB / FCB Financial Holdings, Inc.
CVG / Convergys Corp.
MDGN / Medgenics, Inc.
SRSC / Sears Canada Inc.
WFM / Whole Foods Market, Inc.
NQ / NQ Mobile Inc.
PFSI / PennyMac Financial Services, Inc.
SSW / Seaspan Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
INAP / Internap Corporation
PTR / PetroChina Co. Ltd. - ADR
LNC / Lincoln National Corporation
WBMD / WebMD Health Corp.
US98884U1088 / ZAGG Inc
/ CHRISTOPHER & BANKS CORP
19041P105 / CBS Corp.
CMI / Cummins Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WOR / Worthington Enterprises, Inc.
ICHGF / InterContinental Hotels Group PLC
ADXS / Ayala Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ORBK / Orbotech Ltd.
06647F102 / Bankrate, Inc.
CAR / Avis Budget Group, Inc.
NUTR / NusaTrip Incorporated
/ Semiconductor Manufacturing International Corp.
EXC / Exelon Corporation
ACOR / Acorda Therapeutics, Inc.
XRM / Xerium Technologies, Inc.
AABA / Altaba Inc
US35352P1049 / Franklin Financial Network Inc.
PF / Pinnacle Foods, Inc.
LLL / JX Luxventure Limited
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
ALL / The Allstate Corporation
DX / Dynex Capital, Inc.
OSBC / Old Second Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
AIG / American International Group, Inc.
BTG / B2Gold Corp.
STCN / Steel Connect, Inc.
QCRH / QCR Holdings, Inc.
MEI / Methode Electronics, Inc.
/ Array BioPharma, Inc.
BYD / Boyd Gaming Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
LBTYA / Liberty Global Ltd.
IDCC / InterDigital, Inc.
MET / MetLife, Inc.
BBI / Brickell Biotech Inc
TRMK / Trustmark Corporation
NPTN / NeoPhotonics Corporation
OFG / OFG Bancorp
FLEX / Flex Ltd.
CASH / Pathward Financial, Inc.
IAG / IAMGOLD Corporation
FOXA / Fox Corporation
PFBC / Preferred Bank
SMTC / Semtech Corporation
CSLT / Castlight Health Inc - Class B
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
LTMAQ / LATAM Airlines Group S.A. - ADR
TRI / Thomson Reuters Corporation
87270T106 / Tribune Publishing Co
WSFS / WSFS Financial Corporation
CCMP / CMC Materials Inc
FMSA / Fairmount Santrol Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
CRCM / Care.com, Inc.
JONE / Jones Energy, Inc.
ENOC / EnerNOC, Inc.
TVPT / Travelport Worldwide Ltd.
PSTB / Park Sterling Corp.
CASC / Cascadian Therapeutics, Inc.
SP / SP Plus Corporation
RTK / Rentech, Inc.
TECD / Tech Data Corp.
ATW / Atwood Oceanics, Inc.
SSNI / Silver Spring Networks, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SALM / Salem Media Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
ECOM / ChannelAdvisor Corp
DCM / NTT DOCOMO, Inc.
GUID / Guidance Software, Inc.
MSCC / Microsemi Corp.
VNTV / Vantiv, Inc.
451731103 / Ignyta, Inc.
VSEC / VSE Corporation
CBI / Chicago Bridge & Iron Co., N.V.
RSPP / RSP Permian, Inc.
US7777801074 / Rosetta Stone, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CSFL / Centerstate Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
STAR / iStar Inc
PBCT / People`s United Financial Inc
ZIXI / Zix Corp.
RICK / RCI Hospitality Holdings, Inc.
AVHI / Achari Ventures Holdings Corp. I
LTXB / LegacyTexas Financial Group Inc.
EXAC / Exactech, Inc.
451055107 / Iconix Brand Group Inc
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SNC / State National Companies, Inc.
STS / Supreme Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HTLF / Heartland Financial USA, Inc.
RT / Ruby Tuesday, Inc.
IPHS / Innophos Holdings, Inc.
DEST / Destination Maternity Corp.
BMTC / Bryn Mawr Bank Corp.
TGD / Timmins Gold Corp.
HALL / Hallmark Financial Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OMN / Omnova Solutions, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
AVP / Avon Products, Inc.
NSP / Insperity, Inc.
AVX / Avax One Technology Ltd.
VSTO / Vista Outdoor Inc.
WDFC / WD-40 Company
SHOS / Sears Hometown and Outlet Stores, Inc.
US30224P2002 / Extended Stay America Inc
KTCC / Key Tronic Corporation
WG / Willbros Group, Inc.
LIFE / Ethos Technologies Inc.
GSOL / Grayscale Solana Staking ETF
SASR / Sandy Spring Bancorp, Inc.
006855100 / Adeptus Health Inc.
CARB / Carbonite, Inc.
/ VIVUS, Inc.
STBZ / State Bank Financial Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
REV / Revlon, Inc. - Class A
GPOR / Gulfport Energy Corporation
DDC / DDC Enterprise Limited
EGL / Engility Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RBCN / Rubicon Technology, Inc.
BXE / Bellatrix Exploration Ltd
TAHO / Tahoe Resources Inc.
BKS / Barnes & Noble, Inc.
MITL / Mitel Networks Corp
PERY / Ellis Perry International, Inc.
ARAV / Aravive, Inc.
NUAN / Nuance Communications Inc
SODA / SodaStream International Ltd.
FPO / First Potomac Realty Trust
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ALOG / Analogic Corp.
BRSS / Global Brass & Copper Holdings, Inc.
QTRHF / Quarterhill Inc.
BIOA / BioAge Labs, Inc.
CYS / CYS Investments, Inc.
FIBK / First Interstate BancSystem, Inc.
CYOU / Changyou.com, Ltd.
KLDX / Klondex Mines Ltd.
MTOR / Meritor Inc
US7438151026 / Providence Service Corp. (The)
CTRL / Control4 Corp
MCRN / Milacron Holdings Corp.
EGN / Energen Corp.
EOCC / Empresa Nacional de Electricidad S.A.
ARR / ARMOUR Residential REIT, Inc.
US7170711045 / Pfenex Inc.
GERN / Geron Corporation
SSB / SouthState Bank Corporation
CHCO / City Holding Company
76028H209 / Repros Therapeutics, Inc.
CCXI / Churchill Capital Corp XI
AMRC / Ameresco, Inc.
OMAM / OM Asset Management Plc
VER / VEREIT Inc
NIHD / NII Holdings, Inc.
/ CRH Medical Corp.
MKSI / MKS Inc.
EBSB / Meridian Bancorp Inc
OMED / OptMed Inc
PCMI / PC Mall, Inc.
RL / Ralph Lauren Corporation
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
CLI / Mack-Cali Realty Corp.
US2168311072 / Cooper Tire & Rubber Co
BLCM / Bellicum Pharmaceuticals, Inc.
VNCE / Vince Holding Corp.
RIC / Richmont Mines, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
QHC / Quorum Health Corporation
RPXC / RPX Corporation
BNCL / Beneficial Bancorp, Inc.
IBOC / International Bancshares Corporation
LPT / Liberty Property Trust
PCO / Pendrell Corporation
SALE / RetailMeNot, Inc.
CHK / Chesapeake Energy Corporation
NVLN / NOVELION THERAPEUTICS INC.
CPLA / Capella Education Co.
GG / Goldcorp, Inc.
NCIT / NCI, Inc.
US54142L1098 / LogMein, Inc.
WEB / Web.com Group, Inc.
MNKKQ / Mallinckrodt Plc
VERU / Veru Inc.
DDS / Dillard's, Inc.
LEA / Lear Corporation
VRA / Vera Bradley, Inc.
ATGE / Covista Inc.
I / Intelsat SA
BG / Bunge Global SA
OWE / Obsidian Energy Ltd.
OAS / Oasis Petroleum Inc. - New
NEM / Newmont Corporation
IBTX / Independent Bank Group, Inc.
SWN / Southwestern Energy Company
FRC / First Republic Bank
FCNCA / First Citizens BancShares, Inc.
STML / Stemline Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VIP / VimpelCom Ltd.
RRD / R.R. Donnelley & Sons Co.
/ Jernigan Capital, Inc.
ASRT / Assertio Holdings, Inc.
PVG / Pretium Resources Inc
ROCK / Gibraltar Industries, Inc.
TLRA / Telaria, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WILN / Wi-LAN Inc.
PGEM / Ply Gem Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
LION / Lionsgate Studios Corp.
MGLN / Magellan Health Inc
VSM / Versum Materials, Inc.
IDRA / Idera Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NLY / Annaly Capital Management, Inc.
BGC / BGC Group, Inc.
WAGE / WageWorks Inc.
US74733V1008 / QEP Resources, Inc.
OME / Omega Protein Corp.
US28470R1023 / Eldorado Resorts, Inc.
FNBC / First NBC Bank Holding Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
NG / NovaGold Resources Inc.
AGU / Agrium Inc.
EXF / EXFO Inc
CAI / Caris Life Sciences, Inc.
FBC / Flagstar Bancorp, Inc.
BAC / Bank of America Corporation
RPT / Rithm Property Trust Inc.
HRTH / Harte-Hanks, Inc.
DVN / Devon Energy Corporation
CVE / Cenovus Energy Inc.
/
AVHOQ / Avianca Holdings S.A - ADR
VIAB / Viacom, Inc.
FVE / Five Star Senior Living Inc.
GLW / Corning Incorporated
PETS / PetMed Express, Inc.
MOGA / Moog, Inc. - Class A
TSG / Stars Group Inc.
NOC / Northrop Grumman Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AEIS / Advanced Energy Industries, Inc.
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
CMRE / Costamare Inc.
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
LOPE / Grand Canyon Education, Inc.
FATE / Fate Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
T / AT&T Inc.
V / Visa Inc.
FNWB / First Northwest Bancorp
AOSL / Alpha and Omega Semiconductor Limited
FISV / Fiserv, Inc.
BWXT / BWX Technologies, Inc.
AG / First Majestic Silver Corp.
INTU / Intuit Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
SWKS / Skyworks Solutions, Inc.
BBG / Bill Barrett Corp.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
POT / Potash Corp. of Saskatchewan, Inc.
/ Shiloh Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTG / Computer Task Group, Inc.
FLDM / Standard BioTools Inc
17K / Self Storage Group ASA
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
USB / U.S. Bancorp
AVID / Avid Technology, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
NSU / Nevsun Resources Ltd.
RWT / Redwood Trust, Inc.
IPI / Intrepid Potash, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EVTC / EVERTEC, Inc.
CHH / Choice Hotels International, Inc.
LBY / Libbey, Inc.
KGC / Kinross Gold Corporation
MBT / Mobile Telesystems PJSC - ADR
GRMN / Garmin Ltd.
LEG / Leggett & Platt, Incorporated
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
/ Denbury Resources, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AGTC / Applied Genetic Technologies Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
MFA / MFA Financial, Inc.
/ Pier 1 Imports, Inc.
DRE / Duke Realty Corporation - Preferred Security
HII / Huntington Ingalls Industries, Inc.
SIOX / Sio Gene Therapies Inc.
/ Norbord Inc.
CATY / Cathay General Bancorp
FBP / First BanCorp.
MOS / The Mosaic Company
00B5M6XQ7 / INTL FCStone Inc.
ODP / The ODP Corporation
SPG / Simon Property Group, Inc.
MAN / ManpowerGroup Inc.
GL / Globe Life Inc.
FRME / First Merchants Corporation
WNC / Wabash National Corporation
DHX / DHI Group, Inc.
RMBS / Rambus Inc.
BHC / Bausch Health Companies Inc.
CDMO / Avid Bioservices, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IGT / International Game Technology PLC
IVR / Invesco Mortgage Capital Inc.
ARQL / ArQule, Inc.
GOOGL / Alphabet Inc.
CDK / CDK Global Inc
OTEX / Open Text Corporation
UCB / United Community Banks, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
JOBS / 51Job Inc. - ADR
0HBB / Aimmune Therapeutics Inc
RNWK / Realnetworks, Inc.
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
BBY / Best Buy Co., Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
AAWW / Atlas Air Worldwide Holdings Inc.
GNC / GNC Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
VEDL / Vedanta Ltd - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UDR / UDR, Inc.
TMST / TimkenSteel Corporation
AAV / Advantage Energy Ltd.
TPST / Tempest Therapeutics, Inc.
ACH / Accendra Health, Inc.
KMT / Kennametal Inc.
STI / Solidion Technology, Inc.
EVR / Evercore Inc.
WLL / Whiting Petroleum Corp (New)
57772K101 / Maxim Integrated Products Inc.
US87403A1079 / Tailored Brands, Inc.
DS / Drive Shack Inc
HON / Honeywell International Inc.
DRNA / Dicerna Pharmaceuticals Inc
VRSK / Verisk Analytics, Inc.
INFI / Infinity Pharmaceuticals Inc.
REGI / Renewable Energy Group Inc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
/ FRANCESCAS HLDGS CORP
MRC / MRC Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
WLBA / WESTMORELAND COAL CO
CELG / Celgene Corp.
BBOX / Black Box Corp.
K / Kellanova
FOX / Fox Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NCMI / National CineMedia, Inc.
HA / Hawaiian Holdings, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
NUE / Nucor Corporation
AY / Atlantica Sustainable Infrastructure plc
US00C4U1L353 / Mylan N.V.
SPPI / Spectrum Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
872307903 / TCF Financial Corporation
LUMO / Lumos Pharma, Inc.
ZVO / Zovio Inc
BV / BrightView Holdings, Inc.
VVX / V2X, Inc.
FSTR / L.B. Foster Company
MITT / TPG Mortgage Investment Trust, Inc.
ARNA / Arena Pharmaceuticals Inc
ALSN / Allison Transmission Holdings, Inc.
/ Voya Prime Rate Trust
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
HKRS / Halcon Resources Corp.
NFX / Newfield Exploration Company
OMC / Omnicom Group Inc.
CAIAF / CA Immobilien Anlagen AG
TWO / Two Harbors Investment Corp.
DNOW / DNOW Inc.
OMF / OneMain Holdings, Inc.
TRU / TransUnion
HBAN / Huntington Bancshares Incorporated
AKBA / Akebia Therapeutics, Inc.
UVV / Universal Corporation
CYH / Community Health Systems, Inc.
WD / Walker & Dunlop, Inc.
INGR / Ingredion Incorporated
SLF N / Sun Life Financial Inc.
FAF / First American Financial Corporation
ANGO / AngioDynamics, Inc.
MMM / 3M Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
AQN / Algonquin Power & Utilities Corp.
TVTX / Travere Therapeutics, Inc.
NC / NACCO Industries, Inc.
AZTA / Azenta, Inc.
EZPW / EZCORP, Inc.
SLG / SL Green Realty Corp.
MODG / Topgolf Callaway Brands Corp.
/ Voya Prime Rate Trust
SWBI / Smith & Wesson Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
RFP / Resolute Forest Products Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
PDCE / PDC Energy Inc
MCF / Contango Oil & Gas Company
RGS / Regis Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
OKE / ONEOK, Inc.
BXP / Boston Properties, Inc.
OSG / Octave Specialty Group, Inc.
PXD / Pioneer Natural Resources Company
TGI / Triumph Group, Inc.
ERF / Enerplus Corporation
SLCA / U.S. Silica Holdings, Inc.
EVRI / Everi Holdings Inc.
SUP / Superior Industries International, Inc.
XLNX / Xilinx, Inc.
SWIR / Sierra Wireless Inc
RYI / Ryerson Holding Corporation
ADVM / Adverum Biotechnologies, Inc.
TTC / The Toro Company
KEY / KeyCorp
HZNP / Horizon Therapeutics Plc
AUY / Yamana Gold Inc.
OC / Owens Corning
LEE / Lee Enterprises, Incorporated
AVB / AvalonBay Communities, Inc.
KFY / Korn Ferry
CBZ / CBIZ, Inc.
AGO / Assured Guaranty Ltd.
AEL / American Equity Investment Life Holding Company
/ Voya Prime Rate Trust
ACGL / Arch Capital Group Ltd.
MNST / Monster Beverage Corporation
VHI / Valhi, Inc.
MCRB / Seres Therapeutics, Inc.
BELFB / Bel Fuse Inc.
LPI / Laredo Petroleum Inc.
ENDP / Endo International plc
ALPN / Alpine Immune Sciences, Inc.
MTL / Mechel PJSC - ADR
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
CWST / Casella Waste Systems, Inc.
OCN / Ocwen Financial Corporation
ALT / Altimmune, Inc.
PKOH / Park-Ohio Holdings Corp.
EWBC / East West Bancorp, Inc.
VYX / NCR Voyix Corporation
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
PLAB / Photronics, Inc.
SPB / Spectrum Brands Holdings, Inc.
MCHX / Marchex, Inc.
UGI / UGI Corporation
UPBD / Upbound Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TTMI / TTM Technologies, Inc.
KMB / Kimberly-Clark Corporation
EGY / VAALCO Energy, Inc.
MX / Methanex Corporation
VECO / Veeco Instruments Inc.
RIG / Transocean Ltd.
UTI / Universal Technical Institute, Inc.
FFIV / F5, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GHL / Greenhill & Co Inc
MDLZ / Mondelez International, Inc.
TRIP / Tripadvisor, Inc.
KLAC / KLA Corporation
LSAK / Lesaka Technologies, Inc.
PDS / Precision Drilling Corporation
EGBN / Eagle Bancorp, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
AVEO / AVEO Pharmaceuticals Inc
TRQ / Turquoise Hill Resources Ltd
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KOPN / Kopin Corporation
TGA / Transglobe Energy Corp.
ATP / Atlantic Power Corp.
CSII / Cardiovascular Systems Inc.
UTHR / United Therapeutics Corporation
EOG / EOG Resources, Inc.
HTBK / Heritage Commerce Corp
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
G / Genpact Limited
LBRD.K / Liberty Broadband Corporation
M / Macy's, Inc.
CPE / Callon Petroleum Company
HAS / Hasbro, Inc.
AROC / Archrock, Inc.
GOOS / Canada Goose Holdings Inc.
CVS / CVS Health Corporation
GNE / Genie Energy Ltd.
GAP / The Gap, Inc.
SFM / Sprouts Farmers Market, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BRKL / Brookline Bancorp, Inc.
LNW / Light & Wonder, Inc.
CI / The Cigna Group
KOP / Koppers Holdings Inc.
CUBI / Customers Bancorp, Inc.
RBA / RB Global, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
BDX / Becton, Dickinson and Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
ENB / Enbridge Inc.
AVNS / Avanos Medical, Inc.
MTN / Vail Resorts, Inc.
CAC / Camden National Corporation
QNST / QuinStreet, Inc.
CSX / CSX Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
LANC / Lancaster Colony Corporation
EXK / Endeavour Silver Corp.
BMY / Bristol-Myers Squibb Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
INCY / Incyte Corporation
BNS / The Bank of Nova Scotia
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ENZ / Enzo Biochem, Inc.
GOLD / Gold.com, Inc.
AVT / Avnet, Inc.
ITGR / Integer Holdings Corporation
HDSN / Hudson Technologies, Inc.
ASYS / Amtech Systems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NXGN / NextGen Healthcare Inc
MU / Micron Technology, Inc.
RCI.B / Rogers Communications Inc.
QCOM / QUALCOMM Incorporated
RITM / Rithm Capital Corp.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SM / SM Energy Company
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
BTE / Baytex Energy Corp.
TGB / Taseko Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AXTI / AXT, Inc.
ENLC / EnLink Midstream, LLC
HNRG / Hallador Energy Company
CSL / Carlisle Companies Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
UCTT / Ultra Clean Holdings, Inc.
EQC / Equity Commonwealth
AMZN / Amazon.com, Inc.
OFIX / Orthofix Medical Inc.
SHOP / Shopify Inc.
CVGI / Commercial Vehicle Group, Inc.
WLFC / Willis Lease Finance Corporation
PPL / Pembina Pipeline Corporation
DFIN / Donnelley Financial Solutions, Inc.
CIGI / Colliers International Group Inc.
ACCO / ACCO Brands Corporation
LRMR / Larimar Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
ALK / Alaska Air Group, Inc.
IOSP / Innospec Inc.
UPS / United Parcel Service, Inc.
ONTO / Onto Innovation Inc.
HL / Hecla Mining Company
FF / FutureFuel Corp.
MFC / Manulife Financial Corporation
FE / FirstEnergy Corp.
GRPU / Granite Real Estate Investment Trust
CNX / CNX Resources Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
0QYZ / Franco-Nevada Corporation
HD / The Home Depot, Inc.
IMP / Imperial Oil Limited
MSI / Motorola Solutions, Inc.
KELYA / Kelly Services, Inc.
BGFV / Big 5 Sporting Goods Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SJRWF / Shaw Communications Inc. - Class A
AGNC / AGNC Investment Corp.
FAST / Fastenal Company
AVGO / Broadcom Inc.
EFSC / Enterprise Financial Services Corp
CP / Canadian Pacific Kansas City Limited
ABM / ABM Industries Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOWN / TowneBank
MDT / Medtronic plc
MAT / Mattel, Inc.
ARDX / Ardelyx, Inc.
IBCP / Independent Bank Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
FORM / FormFactor, Inc.
CAE / CAE Inc.
NMIH / NMI Holdings, Inc.
CSCO / Cisco Systems, Inc.
CSGS / CSG Systems International, Inc.
NBHC / National Bank Holdings Corporation
AGX / Argan, Inc.
RHI / Robert Half Inc.
APEI / American Public Education, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MAG / MAG Silver Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TECK.B / Teck Resources Limited
STN / Stantec Inc.
BKNG / Booking Holdings Inc.
VSH / Vishay Intertechnology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRK.B / Berkshire Hathaway Inc.
EGO / Eldorado Gold Corporation
CPG / Veren Inc.
QUAD / Quad/Graphics, Inc.
WTFC / Wintrust Financial Corporation
MGRC / McGrath RentCorp
SRI / Stoneridge, Inc.
FSM / Fortuna Mining Corp.
KODK / Eastman Kodak Company
HFWA / Heritage Financial Corporation
RIGL / Rigel Pharmaceuticals, Inc.
TGT / Target Corporation
EBF / Ennis, Inc.
CMRX / Chimerix, Inc.
COHU / Cohu, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
DIN / Dine Brands Global, Inc.
CVSA / Covista Inc.
BFAM / Bright Horizons Family Solutions Inc.
CNQ / Canadian Natural Resources Limited
ODC / Oil-Dri Corporation of America
TZOO / Travelzoo
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
EAT / Brinker International, Inc.
MRTX / Mirati Therapeutics, Inc.
DISH / DISH Network Corporation
CIM / Chimera Investment Corporation
DCH / Dauch Corporation
TSCO / Tractor Supply Company
LRN / Stride, Inc.
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
BCE / BCE Inc.
NXE / NexGen Energy Ltd.
PBI / Pitney Bowes Inc.
CM / Canadian Imperial Bank of Commerce
SPNE / SeaSpine Holdings Corp
HRL / Hormel Foods Corporation
HALO / Halozyme Therapeutics, Inc.
CENTA / Central Garden & Pet Company
TSLA / Tesla, Inc.
PRDO / Perdoceo Education Corporation
CTRA / Coterra Energy Inc.
THFF / First Financial Corporation
MGM / MGM Resorts International
LLNW / Limelight Networks Inc
BAM / Brookfield Asset Management Ltd.
LQDT / Liquidity Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
NLOK / NortonLifeLock Inc
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
CNTY / Century Casinos, Inc.
CDE / Coeur Mining, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
LFVN / LifeVantage Corporation
GNTX / Gentex Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CLDX / Celldex Therapeutics, Inc.
MTG / MGIC Investment Corporation
KCP / Cloud Peak Energy Inc
KO / The Coca-Cola Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
AMKR / Amkor Technology, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
CPB / The Campbell's Company
RDWR / Radware Ltd.
ES / Eversource Energy
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
MX / Magnachip Semiconductor Corporation
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
AMT / American Tower Corporation
ENTG / Entegris, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
TRGP / Targa Resources Corp.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
SKYW / SkyWest, Inc.
DPZ / Domino's Pizza, Inc.
CCL / Carnival Corporation Ltd.
GIS / General Mills, Inc.
CCJ / Cameco Corporation
DE / Deere & Company
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
AEM / Agnico Eagle Mines Limited
QSR / Restaurant Brands International Inc.
STX / Seagate Technology Holdings plc
FOLD / Amicus Therapeutics, Inc.
CPA / Copa Holdings, S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
GTE / Gran Tierra Energy Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CBT / Cabot Corporation
DLB / Dolby Laboratories, Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AON / Aon plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
LII / Lennox International Inc.
CRVS / Corvus Pharmaceuticals, Inc.
BANF / BancFirst Corporation
BSX / Boston Scientific Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
TU / TELUS Corporation
LNTH / Lantheus Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PRGS / Progress Software Corporation
BHE / Benchmark Electronics, Inc.
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
JNJ / Johnson & Johnson
MGNI / Magnite, Inc.
RGA / Reinsurance Group of America, Incorporated
NWPX / NWPX Infrastructure, Inc.
DSGX / The Descartes Systems Group Inc.
PRK / Park National Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
AIR / AAR Corp.
SVM / Silvercorp Metals Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
IDXX / IDEXX Laboratories, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
SANM / Sanmina Corporation
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
RY / Royal Bank of Canada
PCAR / PACCAR Inc
SBH / Sally Beauty Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
SSTK / Shutterstock, Inc.
DFS / Discover Financial Services
SEE / Sealed Air Corporation
CYD / China Yuchai International Limited
KN / Knowles Corporation
TDC / Teradata Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
NGD / New Gold Inc.
WAFD / WaFd, Inc
GIL / Gildan Activewear Inc.
SENEA / Seneca Foods Corporation
VET / Vermilion Energy Inc.
EBAY / eBay Inc.
WSBF / Waterstone Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
GSBC / Great Southern Bancorp, Inc.
BCOV / Brightcove Inc.
NRIM / Northrim BanCorp, Inc.
HELE / Helen of Troy Limited
AGI / Alamos Gold Inc.
HBM / Hudbay Minerals Inc.
RYAM / Rayonier Advanced Materials Inc.
SAFT / Safety Insurance Group, Inc.
MIDD / The Middleby Corporation
BBT / Beacon Financial Corporation
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
EIG / Employers Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
AFG / American Financial Group, Inc.
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PPG / PPG Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ICFI / ICF International, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
BB / BlackBerry Limited
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPTN / SpartanNash Company
AKAM / Akamai Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
FSV / FirstService Corporation
SYNA / Synaptics Incorporated
STKL / SunOpta Inc.
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
FTS / Fortis Inc.
ABR / Arbor Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
EQIX / Equinix, Inc.
STRA / Strategic Education, Inc.
BA / The Boeing Company
VPG / Vishay Precision Group, Inc.
TAC / TransAlta Corporation
AES / The AES Corporation
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
ITRN / Ituran Location and Control Ltd.
STBA / S&T Bancorp, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
FISI / Financial Institutions, Inc.
AMAT / Applied Materials, Inc.
CLF / Cleveland-Cliffs Inc.
CXW / CoreCivic, Inc.
MCD / McDonald's Corporation
FOR / Forestar Group Inc.
OSG / Octave Specialty Group, Inc.
BZH / Beazer Homes USA, Inc.
VOXX / VOXX International Corporation
CECO / CECO Environmental Corp.
CMCO / Columbus McKinnon Corporation