Market Value14,569,677,000
Total Holdings874
File Date2017-02-13
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)
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
CVEO / Civeo Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VOYA / Voya Financial, Inc.
OC / Owens Corning
UAL / United Airlines Holdings, Inc.
ENLC / EnLink Midstream, LLC
CLX / The Clorox Company
ITGR / Integer Holdings Corporation
GD / General Dynamics Corporation
ODP / The ODP Corporation
NRG / NRG Energy, Inc.
HTLF / Heartland Financial USA, Inc.
GPOR / Gulfport Energy Corporation
HON / Honeywell International Inc.
RFP / Resolute Forest Products Inc
CPB / The Campbell's Company
AOS / A. O. Smith Corporation
VER / VEREIT Inc
RAIL / FreightCar America, Inc.
NCIT / NCI, Inc.
BWXT / BWX Technologies, Inc.
NIHD / NII Holdings, Inc.
AVHI / Achari Ventures Holdings Corp. I
SSB / SouthState Corporation
IQNT / Inteliquent, Inc.
US26885G1094 / Era Group Inc.
REV / Revlon, Inc. - Class A
NNA / Navios Maritime Acquisition Corp
XRM / Xerium Technologies, Inc.
451055107 / Iconix Brand Group Inc
NICK / Nicholas Financial, Inc.
US7777801074 / Rosetta Stone, Inc.
US2168311072 / Cooper Tire & Rubber Co
FRP / Fairpoint Communications, Inc.
BMTC / Bryn Mawr Bank Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
VNCE / Vince Holding Corp.
HII / Huntington Ingalls Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STBZ / State Bank Financial Corp.
UBNK / United Financial Bancorp, Inc.
VSEC / VSE Corporation
LDL / Lydall, Inc.
MRIN / Marin Software Incorporated
ECR / Eclipse Resources Corp.
ESND / Essendant Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
EPE / EP Energy Corporation
IPHS / Innophos Holdings, Inc.
CXP / Columbia Property Trust Inc
AOI / Alliance One International
QHC / Quorum Health Corporation
US04351G1013 / Ascena Retail Group, Inc.
DSCI / Derma Sciences, Inc.
KRC / Kilroy Realty Corporation
NLY / Annaly Capital Management, Inc.
LNKD / LinkedIn Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
FBNC / First Bancorp
ZIXI / Zix Corp.
HIFR / InfraREIT, Inc.
HRTH / Harte-Hanks, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
024237020 / Dean Foods Co
US8794551031 / Telenav, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ED / Consolidated Edison, Inc.
TDW / Tidewater Inc.
SPG / Simon Property Group, Inc.
DHT / DHT Holdings, Inc.
BIIB / Biogen Inc.
AHH / Armada Hoffler Properties, Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
RPT / Rithm Property Trust Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DNOW / DNOW Inc.
ROCK / Gibraltar Industries, Inc.
DLTR / Dollar Tree, Inc.
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
PFBC / Preferred Bank
MMM / 3M Company
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EVTC / EVERTEC, Inc.
TMUS / T-Mobile US, Inc.
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
AJX / Great Ajax Corp.
XLNX / Xilinx, Inc.
AEP / American Electric Power Company, Inc.
872307903 / TCF Financial Corporation
87270T106 / Tribune Publishing Co
OSBC / Old Second Bancorp, Inc.
IBOC / International Bancshares Corporation
64126X201 / NeuStar, Inc.
AHT / Ashford Hospitality Trust, Inc.
FCB / FCB Financial Holdings, Inc.
SNC / State National Companies, Inc.
QTRHF / Quarterhill Inc.
NATDF / North Atlantic Drilling Ltd.
CSFL / Centerstate Banks, Inc.
EXAC / Exactech, Inc.
REN / Resolute Energy Corporation
STL / Sterling Bancorp.
US60739U2042 / MobileIron, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
BBI / Brickell Biotech Inc
HRC / Hill-Rom Holdings Inc
PPBI / Pacific Premier Bancorp, Inc.
SYF / Synchrony Financial
UIS / Unisys Corporation
CNOB / ConnectOne Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCRH / QCR Holdings, Inc.
HOPE / Hope Bancorp, Inc.
OTEX / Open Text Corporation
ECOM / ChannelAdvisor Corp
DISCA / Discovery Inc - Class A
GTY / Getty Realty Corp.
NEM / Newmont Corporation
STCN / Steel Connect, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
AGTC / Applied Genetic Technologies Corp
TRI / Thomson Reuters Corporation
BYON / Beyond, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CCXI / ChemoCentryx Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PF / Pinnacle Foods, Inc.
GRA / W.R. Grace & Co.
DOOR / Masonite International Corporation
STAR / iStar Inc
PUB / People's Utah Bancorp
RPXC / RPX Corporation
SJW / SJW Group
RICK / RCI Hospitality Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
CYOU / Changyou.com, Ltd.
TOWR / Tower International, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
233153204 / DCT Industrial Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
PHIG / PHI Group, Inc.
RSPP / RSP Permian, Inc.
06647F102 / Bankrate, Inc.
SONS / Sonus Networks, Inc.
FNWB / First Northwest Bancorp
ANCX / Access National Corp.
LIFE / aTyr Pharma, Inc.
PDM / Piedmont Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFG / MainSource Financial Group, Inc.
WSFS / WSFS Financial Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FMBI / First Midwest Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
KFRC / Kforce Inc.
NUAN / Nuance Communications Inc
RTEC / Rudolph Technologies, Inc.
ECA / EnCana Corp.
STS / Supreme Industries, Inc.
BNCN / BNC Bancorp
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FUR / Winthrop Realty Trust, Inc.
MJN / Mead Johnson Nutrition Co.
PHH / Park Ha Biological Technology Co., Ltd.
LPT / Liberty Property Trust
DDC / DDC Enterprise Limited
US98884U1088 / ZAGG Inc
EGL / Engility Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBCN / Rubicon Technology, Inc.
BXE / Bellatrix Exploration Ltd
ELNK / EarthLink Holdings Corp.
MNI / McClatchy Co. (THE)
BKS / Barnes & Noble, Inc.
LTXB / LegacyTexas Financial Group Inc.
LION / Lionsgate Studios Corp.
BNCL / Beneficial Bancorp, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CRC / California Resources Corporation
NQ / NQ Mobile Inc.
SBCF / Seacoast Banking Corporation of Florida
HOS / Hornbeck Offshore Services Inc
OMN / Omnova Solutions, Inc.
628852204 / NCI Building Systems, Inc.
/ McDermott International, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AGU / Agrium Inc.
XXIA / Ixia
DGI / DigitalGlobe, Inc.
BIOS / BioPlus Acquisition Corp - Class A
LLTC / Linear Technology Corp.
CRCM / Care.com, Inc.
FFKT / Farmers Capital Bank Corp.
PCBK / Pacific Continental Corp.
US28470R1023 / Eldorado Resorts, Inc.
COBZ / CoBiz Financial, Inc.
OME / Omega Protein Corp.
CRR / Carbo Ceramics Inc.
PFSI / PennyMac Financial Services, Inc.
ONCS / OncoSec Medical Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AMRC / Ameresco, Inc.
MCHX / Marchex, Inc.
ARR / ARMOUR Residential REIT, Inc.
HGGGQ / Hhgregg Inc
RTK / Rentech, Inc.
868536103 / Supervalu, Inc.
KLDX / Klondex Mines Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
KCG / KCG Holdings, Inc.
TREX / Trex Company, Inc.
MPVD / Mountain Province Diamonds Inc.
SHLM / Schulman (A.), Inc.
EBSB / Meridian Bancorp Inc
DEST / Destination Maternity Corp.
ENIA / Enel Americas SA - ADR
HW / Headwaters Inc.
SASR / Sandy Spring Bancorp, Inc.
NEFF / Neff Corp.
TVPT / Travelport Worldwide Ltd.
RDI / Reading International, Inc.
HDP / Hortonworks, Inc.
SYBT / Stock Yards Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
CPLA / Capella Education Co.
PPP / Primero Mining Corp.
ASPS / Altisource Portfolio Solutions S.A.
BAA / Banro Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
KRO / Kronos Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
RAS / RAIT Financial Trust
AUTO / AutoWeb Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
/
SRSC / Sears Canada Inc.
CYS / CYS Investments, Inc.
ASCMB / Ascent Capital Group, Inc.
VWR / VWR Corporation
AREX / Approach Resources, Inc.
BGC / BGC Group, Inc.
GNRT / Gener8 Maritime Inc.
YUME / YuMe, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
XALL / Xalles Holdings Inc.
CIEIQ / Cobalt Intl Energy Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
ULTI / Ultimate Software Group, Inc. (The)
ONTY / Oncothyreon, Inc.
FCE.A / Forest City Realty Trust, Inc.
PGC / Peapack-Gladstone Financial Corporation
ATW / Atwood Oceanics, Inc.
SALE / RetailMeNot, Inc.
CCP / Care Capital Properties, Inc.
SALM / Salem Media Group, Inc.
FPO / First Potomac Realty Trust
PCO / Pendrell Corporation
BETR / Better Home & Finance Holding Company
CPHR / Cipher Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
BEBE / bebe stores, inc.
EVDY / Everyday Health, Inc.
ESV / Ensco plc
GLF / GulfMark Offshore, Inc.
CUNB / CU Bancorp
DX / Dynex Capital, Inc.
DWSN / Dawson Geophysical Company
RT / Ruby Tuesday, Inc.
NSP / Insperity, Inc.
IO / ION Geophysical Corp
KTCC / Key Tronic Corporation
GSOL / Grayscale Solana Trust (SOL)
TSC / Tristate Capital Holdings Inc
AP / Ampco-Pittsburgh Corporation
US35352P1049 / Franklin Financial Network Inc.
FNBC / First NBC Bank Holding Company
GTLS / Chart Industries, Inc.
ORBK / Orbotech Ltd.
US69329Y1047 / PDL BioPharma, Inc.
CALL / magicJack VocalTec Ltd.
MTOR / Meritor Inc
VXRT / Vaxart, Inc.
APVO / Aptevo Therapeutics Inc.
WG / Willbros Group, Inc.
ENOC / EnerNOC, Inc.
EARN / Ellington Credit Company
PERY / Ellis Perry International, Inc.
LXP / LXP Industrial Trust
PGEM / Ply Gem Holdings, Inc.
WSTC / West Corp.
LBAI / Lakeland Bancorp, Inc.
JONE / Jones Energy, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NCI / Neo-Concept International Group Holdings Limited
US7846351044 / SPX Corp
BCO / The Brink's Company
SNCR / Synchronoss Technologies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GWB / Great Western Bancorp Inc
US7018771029 / Parsley Energy, Inc.
RIC / Richmont Mines, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NUTR / NusaTrip Incorporated
370023103 / GGP, Inc.
SSNI / Silver Spring Networks, Inc.
WRLD / World Acceptance Corporation
CHK / Chesapeake Energy Corporation
NVLN / NOVELION THERAPEUTICS INC.
IL / IntraLinks Holdings, Inc.
SWC / Stillwater Mining Company
GLAE / GlassBridge Enterprises, Inc.
QNST / QuinStreet, Inc.
GG / Goldcorp, Inc.
CHCO / City Holding Company
AABA / Altaba Inc
IMAX / IMAX Corporation
WEB / Web.com Group, Inc.
FTD / FTD Companies, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
ANTH / Anthera Pharmaceuticals, Inc.
I / Intelsat SA
MNR / Mach Natural Resources LP
TA / TravelCenters of America Inc
OBE / Obsidian Energy Ltd.
BG / Bunge Global SA
TRTN / Triton International Limited
GFF / Griffon Corporation
FCNCA / First Citizens BancShares, Inc.
GMED / Globus Medical, Inc.
CUBI / Customers Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
/ Voya Prime Rate Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
HELE / Helen of Troy Limited
BBG / Bill Barrett Corp.
NOG / Northern Oil and Gas, Inc.
MAC / The Macerich Company
WPM / Wheaton Precious Metals Corp.
/ Pier 1 Imports, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ACTA / Actua Corporation
TSRA / Tessera Technologies, Inc.
PSTB / Park Sterling Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
126132109 / CNOOC Ltd.
76028H209 / Repros Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PTR / PetroChina Co. Ltd. - ADR
SRCE / 1st Source Corporation
CAI / Caris Life Sciences, Inc.
US30068N1054 / Exantas Capital Corp.
WFT / Weatherford International plc
WPG / Washington Prime Group Inc
TSE / Trinseo PLC
VERU / Veru Inc.
AMKR / Amkor Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
FVE / Five Star Senior Living Inc.
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
CMLS / Cumulus Media Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
AUD / Audacy Inc - Class A
OMC / Omnicom Group Inc.
/ Shiloh Industries, Inc.
INAP / Internap Corporation
CTG / Computer Task Group, Inc.
FLDM / Standard BioTools Inc
17K / Self Storage Group ASA
US16941M1099 / China Mobile Ltd.
CALA / Calithera Biosciences, Inc.
AVID / Avid Technology, Inc.
GAU / Galiano Gold Inc.
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
/ CHRISTOPHER & BANKS CORP
DRE / Duke Realty Corporation - Preferred Security
AAIC / Arlington Asset Investment Corp - Class A
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
JENGQ / Just Energy Group Inc
US00C4U1L353 / Mylan N.V.
98235T107 / Wright Medical Group N.V.
FSTR / L.B. Foster Company
SZY / Sykes Enterprises, Inc.
ERF / Enerplus Corporation
PRMW / Primo Water Corporation
TZOO / Travelzoo
MAR / Marriott International, Inc.
GRPU / Granite Real Estate Investment Trust
MNST / Monster Beverage Corporation
HPQ / HP Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ZVO / Zovio Inc
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
IVR / Invesco Mortgage Capital Inc.
ARQL / ArQule, Inc.
VWTR / Vidler Water Resources Inc
DOW / Dow Inc.
PVG / Pretium Resources Inc
SNEC / Sanchez Energy Corp
LIOX / Lionbridge Technologies, Inc.
CUZ / Cousins Properties Incorporated
CE / Celanese Corporation
STRA / Strategic Education, Inc.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
ETR / Entergy Corporation
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
TCBK / TriCo Bancshares
BXP / Boston Properties, Inc.
FOXA / Fox Corporation
CATY / Cathay General Bancorp
QSR / Restaurant Brands International Inc.
57772K101 / Maxim Integrated Products Inc.
ACCO / ACCO Brands Corporation
HBM / Hudbay Minerals Inc.
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
KMT / Kennametal Inc.
HLF / Herbalife Ltd.
T / AT&T Inc.
WNC / Wabash National Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
FSV / FirstService Corporation
TSQ / Townsquare Media, Inc.
/ Norbord Inc.
BKD / Brookdale Senior Living Inc.
FSP / Franklin Street Properties Corp.
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
NXRT / NexPoint Residential Trust, Inc.
MGI / Moneygram International Inc.
CERN / Cerner Corp.
MUSA / Murphy USA Inc.
GORO / Gold Resource Corporation
GNC / GNC Holdings, Inc.
KHC / The Kraft Heinz Company
CORR / CorEnergy Infrastructure Trust, Inc.
GTS / Triple-S Management Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DRNA / Dicerna Pharmaceuticals Inc
WD / Walker & Dunlop, Inc.
XOMA / XOMA Royalty Corporation
112823109 / Brookfield Canada Office Properties
CUBE / CubeSmart
AAV / Advantage Energy Ltd.
MCO / Moody's Corporation
TPST / Tempest Therapeutics, Inc.
GNCA / Genocea Biosciences Inc
WSBC / WesBanco, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
FBC / Flagstar Bancorp, Inc.
KRA / Kraton Corp
IBTX / Independent Bank Group, Inc.
US87403A1079 / Tailored Brands, Inc.
DS / Drive Shack Inc
EGP / EastGroup Properties, Inc.
US33830X1046 / Five Prime Therapeutics Inc
REGI / Renewable Energy Group Inc
CENX / Century Aluminum Company
XEC / Cimarex Energy Co.
FANG / Diamondback Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
CTSH / Cognizant Technology Solutions Corporation
SATS / EchoStar Corporation
VSTM / Verastem, Inc.
CDR / Cedar Realty Trust Inc
LAMR / Lamar Advertising Company
FEYE / FireEye Inc
CELG / Celgene Corp.
BBOX / Black Box Corp.
TAHO / Tahoe Resources Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
RNWK / Realnetworks, Inc.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
DAL / Delta Air Lines, Inc.
BDN / Brandywine Realty Trust
GLYC / GlycoMimetics, Inc.
RIG / Transocean Ltd.
BV / BrightView Holdings, Inc.
KLAC / KLA Corporation
CSLT / Castlight Health Inc - Class B
WPRT / Westport Fuel Systems Inc.
ARNA / Arena Pharmaceuticals Inc
ENTG / Entegris, Inc.
WLL / Whiting Petroleum Corp (New)
SPPI / Spectrum Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
/ Voya Prime Rate Trust
LII / Lennox International Inc.
BPR / Brookfield Property REIT Inc.
RUN / Sunrun Inc.
ARNC / Arconic Corporation
HKRS / Halcon Resources Corp.
CIM / Chimera Investment Corporation
MUR / Murphy Oil Corporation
NFX / Newfield Exploration Company
DCO / Ducommun Incorporated
RGLD / Royal Gold, Inc.
INGR / Ingredion Incorporated
KDP / Keurig Dr Pepper Inc.
STJ / St. Jude Medical, Inc.
NG / NovaGold Resources Inc.
MAS / Masco Corporation
LXU / LSB Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OMF / OneMain Holdings, Inc.
CTAS / Cintas Corporation
SNP / China Petroleum & Chemical Corp - ADR
TROX / Tronox Holdings plc
RMBS / Rambus Inc.
VEDL / Vedanta Ltd - ADR
OXY / Occidental Petroleum Corporation
LPG / Dorian LPG Ltd.
TXT / Textron Inc.
NTRI / NutriSystem, Inc.
SAVA / Cassava Sciences, Inc.
MODG / Topgolf Callaway Brands Corp.
ROL / Rollins, Inc.
PEAK / Healthpeak Properties, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
COLB / Columbia Banking System, Inc.
BANF / BancFirst Corporation
CECO / CECO Environmental Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
SPNE / SeaSpine Holdings Corp
ACH / Aluminum Corporation Of China Limited. - ADR
RWT / Redwood Trust, Inc.
CSII / Cardiovascular Systems Inc.
FBP / First BanCorp.
WLBA / WESTMORELAND COAL CO
AGO / Assured Guaranty Ltd.
PDCE / PDC Energy Inc
NRIM / Northrim BanCorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
MCF / Contango Oil & Gas Company
ATVI / Activision Blizzard Inc
MCRB / Seres Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
YELL / Yellow Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
GEO / The GEO Group, Inc.
LEE / Lee Enterprises, Incorporated
TAST / Carrols Restaurant Group, Inc.
CTIC / CTI BioPharma Corp
CBZ / CBIZ, Inc.
SWK / Stanley Black & Decker, Inc.
/ Voya Prime Rate Trust
WU / The Western Union Company
SRRA / Sierra Oncology Inc
NGD / New Gold Inc.
EXR / Extra Space Storage Inc.
PETS / PetMed Express, Inc.
PRDO / Perdoceo Education Corporation
AEL / American Equity Investment Life Holding Company
MOH / Molina Healthcare, Inc.
SYY / Sysco Corporation
SFBS / ServisFirst Bancshares, Inc.
GSIT / GSI Technology, Inc.
ENDP / Endo International plc
MRO / Marathon Oil Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABG / Asbury Automotive Group, Inc.
MELI / MercadoLibre, Inc.
THC / Tenet Healthcare Corporation
AMWD / American Woodmark Corporation
HEES / H&E Equipment Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LRMR / Larimar Therapeutics, Inc.
CENTA / Central Garden & Pet Company
GEF / Greif, Inc.
CIGI / Colliers International Group Inc.
BRC / Brady Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FIX / Comfort Systems USA, Inc.
TK / Teekay Corporation Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
SPTN / SpartanNash Company
SHOP / Shopify Inc.
CMCO / Columbus McKinnon Corporation
MOD / Modine Manufacturing Company
IMO / Imperial Oil Limited
HTZZ / Hertz Global Holdings Inc. (New)
CMI / Cummins Inc.
MOGA / Moog, Inc. - Class A
SABR / Sabre Corporation
EIG / Employers Holdings, Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
CMT / Core Molding Technologies, Inc.
ARC / ARC Document Solutions, Inc.
FE / FirstEnergy Corp.
LOPE / Grand Canyon Education, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
TRU / TransUnion
BAP / Credicorp Ltd.
VPG / Vishay Precision Group, Inc.
OR / OR Royalties Inc.
LSAK / Lesaka Technologies, Inc.
PH / Parker-Hannifin Corporation
CBU / Community Financial System, Inc.
EBF / Ennis, Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
EGY / VAALCO Energy, Inc.
SU / Suncor Energy Inc.
SLG / SL Green Realty Corp.
PESX / Pioneer Energy Services Corp.
PCG / PG&E Corporation
CWST / Casella Waste Systems, Inc.
OCN / Ocwen Financial Corporation
MDLZ / Mondelez International, Inc.
BB / BlackBerry Limited
EZPW / EZCORP, Inc.
SFE / Safeguard Scientifics, Inc.
LUMO / Lumos Pharma, Inc.
NXGN / NextGen Healthcare Inc
ESNT / Essent Group Ltd.
AVEO / AVEO Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
TRQ / Turquoise Hill Resources Ltd
NAK / Northern Dynasty Minerals Ltd.
FTV / Fortive Corporation
HSY / The Hershey Company
MUX / McEwen Inc.
IAG / IAMGOLD Corporation
TFSL / TFS Financial Corporation
PM / Philip Morris International Inc.
WSR / Whitestone REIT
VZ / Verizon Communications Inc.
KOP / Koppers Holdings Inc.
STN / Stantec Inc.
NBTB / NBT Bancorp Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FCF / First Commonwealth Financial Corporation
FI / Fiserv, Inc.
LNW / Light & Wonder, Inc.
EQC / Equity Commonwealth
TWI / Titan International, Inc.
PTCT / PTC Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
AVNS / Avanos Medical, Inc.
ORCL / Oracle Corporation
AGX / Argan, Inc.
EPC / Edgewell Personal Care Company
GNW / Genworth Financial, Inc.
INDB / Independent Bank Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
TDS / Telephone and Data Systems, Inc.
FNV / Franco-Nevada Corporation
VVX / V2X, Inc.
ATP / Atlantic Power Corp.
ONTO / Onto Innovation Inc.
TTMI / TTM Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
UCTT / Ultra Clean Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
NX / Quanex Building Products Corporation
LKFN / Lakeland Financial Corporation
AGI / Alamos Gold Inc.
NMIH / NMI Holdings, Inc.
IOSP / Innospec Inc.
ALKS / Alkermes plc
UVSP / Univest Financial Corporation
APOG / Apogee Enterprises, Inc.
WDC / Western Digital Corporation
FF / FutureFuel Corp.
WBA / Walgreens Boots Alliance, Inc.
CVGI / Commercial Vehicle Group, Inc.
BUSE / First Busey Corporation
GL / Globe Life Inc.
ITW / Illinois Tool Works Inc.
CPF / Central Pacific Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
BRKL / Brookline Bancorp, Inc.
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
PGRE / Paramount Group, Inc.
CTXS / Citrix Systems, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
NVRI / Enviri Corporation
DNN / Denison Mines Corp.
RCI / Rogers Communications Inc.
JNJ / Johnson & Johnson
US92346NAB55 / VeriFone Systems, Inc
MX / Magnachip Semiconductor Corporation
UVV / Universal Corporation
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PLX / Protalix BioTherapeutics, Inc.
WFC / Wells Fargo & Company
CYH / Community Health Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
SPOK / Spok Holdings, Inc.
IBM / International Business Machines Corporation
CHS / Chico's FAS, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
CDE / Coeur Mining, Inc.
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
CXW / CoreCivic, Inc.
CUTR / Cutera, Inc.
AUY / Yamana Gold Inc.
EXK / Endeavour Silver Corp.
GPS / The Gap, Inc.
ROST / Ross Stores, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
SJRWF / Shaw Communications Inc. - Class A
BMY / Bristol-Myers Squibb Company
GTE / Gran Tierra Energy Inc.
PPG / PPG Industries, Inc.
IPI / Intrepid Potash, Inc.
COR / Cencora, Inc.
ENZ / Enzo Biochem, Inc.
LBTYA / Liberty Global Ltd.
PLAB / Photronics, Inc.
AWK / American Water Works Company, Inc.
HA / Hawaiian Holdings, Inc.
ABCB / Ameris Bancorp
CVE / Cenovus Energy Inc.
BTE / Baytex Energy Corp.
KAR / OPENLANE, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
PENN / PENN Entertainment, Inc.
RBA / RB Global, Inc.
BKCC / BlackRock Capital Investment Corporation
WY / Weyerhaeuser Company
DE / Deere & Company
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
BCE / BCE Inc.
SFM / Sprouts Farmers Market, Inc.
INFI / Infinity Pharmaceuticals Inc.
AKAM / Akamai Technologies, Inc.
TMST / TimkenSteel Corporation
LMAT / LeMaitre Vascular, Inc.
TDC / Teradata Corporation
QRTEA / Qurate Retail Inc - Series A
UVE / Universal Insurance Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
INCY / Incyte Corporation
CRM / Salesforce, Inc.
FAF / First American Financial Corporation
BGFV / Big 5 Sporting Goods Corporation
AGNC / AGNC Investment Corp.
CVS / CVS Health Corporation
MED / Medifast, Inc.
TGB / Taseko Mines Limited
PXD / Pioneer Natural Resources Company
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
UCB / United Community Banks, Inc.
DIS / The Walt Disney Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
DVAX / Dynavax Technologies Corporation
ABT / Abbott Laboratories
PAAS / Pan American Silver Corp.
NFLX / Netflix, Inc.
APEI / American Public Education, Inc.
CAE / CAE Inc.
GT / The Goodyear Tire & Rubber Company
EGBN / Eagle Bancorp, Inc.
MTN / Vail Resorts, Inc.
UPBD / Upbound Group, Inc.
CVGW / Calavo Growers, Inc.
AMT / American Tower Corporation
NBHC / National Bank Holdings Corporation
AMZN / Amazon.com, Inc.
WTFC / Wintrust Financial Corporation
K / Kellanova
BAC / Bank of America Corporation
MAG / MAG Silver Corp.
FOSL / Fossil Group, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
PRK / Park National Corporation
DHX / DHI Group, Inc.
CASH / Pathward Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
CPG / Veren Inc.
QUAD / Quad/Graphics, Inc.
EFSC / Enterprise Financial Services Corp
CP / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
FSM / Fortuna Mining Corp.
DLX / Deluxe Corporation
SFNC / Simmons First National Corporation
TGI / Triumph Group, Inc.
HNRG / Hallador Energy Company
BAM / Brookfield Asset Management Ltd.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
MGRC / McGrath RentCorp
KT / KT Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
THFF / First Financial Corporation
EXC / Exelon Corporation
SSRM / SSR Mining Inc.
PKOH / Park-Ohio Holdings Corp.
TRMK / Trustmark Corporation
CPE / Callon Petroleum Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
NWPX / NWPX Infrastructure, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CLS / Celestica Inc.
LLNW / Limelight Networks Inc
KODK / Eastman Kodak Company
OCFC / OceanFirst Financial Corp.
SNA / Snap-on Incorporated
HAFC / Hanmi Financial Corporation
EIX / Edison International
FRME / First Merchants Corporation
BANC / Banc of California, Inc.
RTX / RTX Corporation
GM / General Motors Company
LFVN / LifeVantage Corporation
HFWA / Heritage Financial Corporation
GIB / CGI Inc.
BYD / Boyd Gaming Corporation
ACLS / Axcelis Technologies, Inc.
OFIX / Orthofix Medical Inc.
EVRI / Everi Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
ATGE / Adtalem Global Education Inc.
INN / Summit Hotel Properties, Inc.
BNS / The Bank of Nova Scotia
ACIW / ACI Worldwide, Inc.
KOPN / Kopin Corporation
AROC / Archrock, Inc.
V / Visa Inc.
TU / TELUS Corporation
WOR / Worthington Enterprises, Inc.
LRN / Stride, Inc.
EWBC / East West Bancorp, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DTE / DTE Energy Company
KBR / KBR, Inc.
FSLR / First Solar, Inc.
HMST / HomeStreet, Inc.
HOLX / Hologic, Inc.
FOX / Fox Corporation
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
CME / CME Group Inc.
TGNA / TEGNA Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
CTRA / Coterra Energy Inc.
CTBI / Community Trust Bancorp, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
WAFD / WaFd, Inc
IBCP / Independent Bank Corporation
DSGX / The Descartes Systems Group Inc.
FISI / Financial Institutions, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
CB / Chubb Limited
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
PDS / Precision Drilling Corporation
AER / AerCap Holdings N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ATEN / A10 Networks, Inc.
LNTH / Lantheus Holdings, Inc.
KO / The Coca-Cola Company
CNX / CNX Resources Corporation
ESS / Essex Property Trust, Inc.
ECPG / Encore Capital Group, Inc.
SYNA / Synaptics Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
VTOL / Bristow Group Inc.
HUN / Huntsman Corporation
KCP / Cloud Peak Energy Inc
TAC / TransAlta Corporation
EGO / Eldorado Gold Corporation
CCJ / Cameco Corporation
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
TRP / TC Energy Corporation
BAX / Baxter International Inc.
SLF / Sun Life Financial Inc.
LNC / Lincoln National Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ZD / Ziff Davis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
TECK / Teck Resources Limited
XRX / Xerox Holdings Corporation
GSM / Ferroglobe PLC
GOOGL / Alphabet Inc.
SAFT / Safety Insurance Group, Inc.
ONB / Old National Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
IDCC / InterDigital, Inc.
MDT / Medtronic plc
MBWM / Mercantile Bank Corporation
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
BMO / Bank of Montreal
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CTRE / CareTrust REIT, Inc.
C / Citigroup Inc.
EQT / EQT Corporation
CNI / Canadian National Railway Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
STBA / S&T Bancorp, Inc.
CAC / Camden National Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
SXC / SunCoke Energy, Inc.
CYD / China Yuchai International Limited
HTBK / Heritage Commerce Corp
NC / NACCO Industries, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
LOW / Lowe's Companies, Inc.
MEOH / Methanex Corporation
PBA / Pembina Pipeline Corporation
WASH / Washington Trust Bancorp, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
HPP / Hudson Pacific Properties, Inc.
PBYI / Puma Biotechnology, Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
GSBC / Great Southern Bancorp, Inc.
WIX / Wix.com Ltd.
HBNC / Horizon Bancorp, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
TOWN / TowneBank
AUB / Atlantic Union Bankshares Corporation
ABR / Arbor Realty Trust, Inc.
ATO / Atmos Energy Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FOR / Forestar Group Inc.
LMT / Lockheed Martin Corporation
RYAM / Rayonier Advanced Materials Inc.
IQV / IQVIA Holdings Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
AMBC / Ambac Financial Group, Inc.
AG / First Majestic Silver Corp.
NUE / Nucor Corporation
VOXX / VOXX International Corporation
GOLD / Barrick Mining Corporation
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
UTI / Universal Technical Institute, Inc.
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
MFC / Manulife Financial Corporation
EXTR / Extreme Networks, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
FORM / FormFactor, Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
BTG / B2Gold Corp.
RYN / Rayonier Inc.
SO / The Southern Company
TNDM / Tandem Diabetes Care, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.