Market Value15,235,138,000
Total Holdings891
File Date2017-05-15
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)
VSTM / Verastem, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CVEO / Civeo Corporation
GOLD / Barrick Mining Corporation
ROCK / Gibraltar Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
TGI / Triumph Group, Inc.
MED / Medifast, Inc.
ITGR / Integer Holdings Corporation
FOX / Fox Corporation
MOH / Molina Healthcare, Inc.
ODP / The ODP Corporation
EG / Everest Group, Ltd.
PFBC / Preferred Bank
BWXT / BWX Technologies, Inc.
RTK / Rentech, Inc.
IBTX / Independent Bank Group, Inc.
CTIC / CTI BioPharma Corp
VER / VEREIT Inc
0HBB / Aimmune Therapeutics Inc
FRP / Fairpoint Communications, Inc.
EXAC / Exactech, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
NATDF / North Atlantic Drilling Ltd.
FNWB / First Northwest Bancorp
RBCN / Rubicon Technology, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TVPT / Travelport Worldwide Ltd.
RPXC / RPX Corporation
ONCS / OncoSec Medical Inc
PCBK / Pacific Continental Corp.
BNCL / Beneficial Bancorp, Inc.
MNI / McClatchy Co. (THE)
IMDZ / Immune Design Corp.
STAR / iStar Inc
US54142L1098 / LogMein, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNEC / Sanchez Energy Corp
/ Jernigan Capital, Inc.
PBCT / People`s United Financial Inc
WAGE / WageWorks Inc.
REN / Resolute Energy Corporation
US7777801074 / Rosetta Stone, Inc.
SSB / SouthState Corporation
AP / Ampco-Pittsburgh Corporation
MPVD / Mountain Province Diamonds Inc.
FPO / First Potomac Realty Trust
CUNB / CU Bancorp
AVHI / Achari Ventures Holdings Corp. I
RAS / RAIT Financial Trust
ENIA / Enel Americas SA - ADR
LIFE / aTyr Pharma, Inc.
SALE / RetailMeNot, Inc.
ABCD / Cambium Learning Group, Inc.
AUO / AU Optronics Corp.
CIEIQ / Cobalt Intl Energy Inc
CVCY / Central Valley Community Bancorp
451731103 / Ignyta, Inc.
SSW / Seaspan Corp.
WDFC / WD-40 Company
XCRA / Xcerra Corp
HGGGQ / Hhgregg Inc
64126X201 / NeuStar, Inc.
RICK / RCI Hospitality Holdings, Inc.
JONE / Jones Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASCMB / Ascent Capital Group, Inc.
MCHX / Marchex, Inc.
FFKT / Farmers Capital Bank Corp.
CPLA / Capella Education Co.
RSPP / RSP Permian, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
ANCX / Access National Corp.
ULTI / Ultimate Software Group, Inc. (The)
DDC / DDC Enterprise Limited
US04351G1013 / Ascena Retail Group, Inc.
ATW / Atwood Oceanics, Inc.
WLBA / WESTMORELAND COAL CO
US74733V1008 / QEP Resources, Inc.
126132109 / CNOOC Ltd.
SRE / Sempra
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTB / M&T Bank Corporation
STN / Stantec Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
INAP / Internap Corporation
GAU / Galiano Gold Inc.
MBWM / Mercantile Bank Corporation
AJX / Great Ajax Corp.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
US98884U1088 / ZAGG Inc
TFSL / TFS Financial Corporation
06647F102 / Bankrate, Inc.
/ CRH Medical Corp.
US0549371070 / BB&T Corp.
RTEC / Rudolph Technologies, Inc.
VSM / Versum Materials, Inc.
US26885G1094 / Era Group Inc.
LLTC / Linear Technology Corp.
SSNI / Silver Spring Networks, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
FCB / FCB Financial Holdings, Inc.
KBR / KBR, Inc.
G / Genpact Limited
QTRHF / Quarterhill Inc.
US7846351044 / SPX Corp
TECD / Tech Data Corp.
FIBK / First Interstate BancSystem, Inc.
904784709 / Unilever N.V.
AHT / Ashford Hospitality Trust, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
RBA / RB Global, Inc.
TDW / Tidewater Inc.
INTU / Intuit Inc.
DHT / DHT Holdings, Inc.
BIIB / Biogen Inc.
OSBC / Old Second Bancorp, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
DNOW / DNOW Inc.
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
MITT / AG Mortgage Investment Trust, Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
TMUS / T-Mobile US, Inc.
PPBI / Pacific Premier Bancorp, Inc.
QCRH / QCR Holdings, Inc.
MEI / Methode Electronics, Inc.
AXP / American Express Company
MDT / Medtronic plc
OTEX / Open Text Corporation
CPB / The Campbell's Company
BZH / Beazer Homes USA, Inc.
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
UIS / Unisys Corporation
TSG / Stars Group Inc.
TTMI / TTM Technologies, Inc.
GRPU / Granite Real Estate Investment Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
LTMAQ / LATAM Airlines Group S.A. - ADR
TRI / Thomson Reuters Corporation
APVO / Aptevo Therapeutics Inc.
COBZ / CoBiz Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
DX / Dynex Capital, Inc.
VWTR / Vidler Water Resources Inc
CCMP / CMC Materials Inc
AUTO / AutoWeb Inc
NUTR / NusaTrip Incorporated
CRR / Carbo Ceramics Inc.
EPE / EP Energy Corporation
TSC / Tristate Capital Holdings Inc
PUB / People's Utah Bancorp
AREX / Approach Resources, Inc.
451055107 / Iconix Brand Group Inc
PF / Pinnacle Foods, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PGEM / Ply Gem Holdings, Inc.
CALL / magicJack VocalTec Ltd.
CASC / Cascadian Therapeutics, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPT / Liberty Property Trust
PCO / Pendrell Corporation
NICK / Nicholas Financial, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CCXI / ChemoCentryx Inc
US0373471012 / Anworth Mortgage Asset Corp.
NNA / Navios Maritime Acquisition Corp
DGI / DigitalGlobe, Inc.
DSCI / Derma Sciences, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
ESND / Essendant Inc.
GNRT / Gener8 Maritime Inc.
ARAV / Aravive, Inc.
ICD / Independence Contract Drilling, Inc.
LBAI / Lakeland Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
UTSI / UTStarcom Holdings Corp.
IO / ION Geophysical Corp
VSEC / VSE Corporation
UBNK / United Financial Bancorp, Inc.
KTCC / Key Tronic Corporation
STS / Supreme Industries, Inc.
IPHS / Innophos Holdings, Inc.
WSFS / WSFS Financial Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
VNCE / Vince Holding Corp.
WG / Willbros Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SONS / Sonus Networks, Inc.
HIFR / InfraREIT, Inc.
ECOM / ChannelAdvisor Corp
KLDX / Klondex Mines Ltd.
BMTC / Bryn Mawr Bank Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HALL / Hallmark Financial Services, Inc.
OMN / Omnova Solutions, Inc.
TOWR / Tower International, Inc.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
TREX / Trex Company, Inc.
SNCR / Synchronoss Technologies, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NFX / Newfield Exploration Company
CYS / CYS Investments, Inc.
006855100 / Adeptus Health Inc.
WFM / Whole Foods Market, Inc.
BETR / Better Home & Finance Holding Company
NLY / Annaly Capital Management, Inc.
RT / Ruby Tuesday, Inc.
KRO / Kronos Worldwide, Inc.
HELE / Helen of Troy Limited
SRSC / Sears Canada Inc.
CYOU / Changyou.com, Ltd.
AVP / Avon Products, Inc.
EGL / Engility Holdings, Inc.
74005P104 / Praxair, Inc.
BXE / Bellatrix Exploration Ltd
ELNK / EarthLink Holdings Corp.
CUZ / Cousins Properties Incorporated
AUD / Audacy Inc - Class A
GRA / W.R. Grace & Co.
WLL / Whiting Petroleum Corp (New)
XXIA / Ixia
FBNC / First Bancorp
NCI / Neo-Concept International Group Holdings Limited
BKS / Barnes & Noble, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMRC / Ameresco, Inc.
MSFG / MainSource Financial Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BNCN / BNC Bancorp
PFSI / PennyMac Financial Services, Inc.
TRTN / Triton International Limited
ORBK / Orbotech Ltd.
ENOC / EnerNOC, Inc.
IDRA / Idera Pharmaceuticals, Inc.
MKSI / MKS Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PSTB / Park Sterling Corp.
868536103 / Supervalu, Inc.
CSFL / Centerstate Banks, Inc.
ECR / Eclipse Resources Corp.
PERY / Ellis Perry International, Inc.
US7625941098 / Rice Energy Inc.
IBOC / International Bancshares Corporation
DEST / Destination Maternity Corp.
AOI / Alliance One International
VSTO / Vista Outdoor Inc.
EARN / Ellington Credit Company
US69329Y1047 / PDL BioPharma, Inc.
EBSB / Meridian Bancorp Inc
NQ / NQ Mobile Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ASPS / Altisource Portfolio Solutions S.A.
CRCM / Care.com, Inc.
NIHD / NII Holdings, Inc.
MDGN / Medgenics, Inc.
GTLS / Chart Industries, Inc.
SJW / SJW Group
EGN / Energen Corp.
TSRA / Tessera Technologies, Inc.
GG / Goldcorp, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
CTRL / Control4 Corp
SBCF / Seacoast Banking Corporation of Florida
FNBC / First NBC Bank Holding Company
DWSN / Dawson Geophysical Company
STL / Sterling Bancorp.
US2168311072 / Cooper Tire & Rubber Co
MTOR / Meritor Inc
LTXB / LegacyTexas Financial Group Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SNC / State National Companies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
KFRC / Kforce Inc.
QHC / Quorum Health Corporation
US7018771029 / Parsley Energy, Inc.
YUME / YuMe, Inc.
BGC / BGC Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
RIC / Richmont Mines, Inc.
CCP / Care Capital Properties, Inc.
CVG / Convergys Corp.
NEFF / Neff Corp.
MRIN / Marin Software Incorporated
76028H209 / Repros Therapeutics, Inc.
STBZ / State Bank Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
AVX / AVX Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LION / Lionsgate Studios Corp.
MCRN / Milacron Holdings Corp.
NDRM / NeuroDerm Ltd.
US7170711045 / Pfenex Inc.
NVLN / NOVELION THERAPEUTICS INC.
CRZO / Carrizo Oil & Gas, Inc.
GLAE / GlassBridge Enterprises, Inc.
CHCO / City Holding Company
AABA / Altaba Inc
NCIT / NCI, Inc.
WEB / Web.com Group, Inc.
XRM / Xerium Technologies, Inc.
MNKKQ / Mallinckrodt Plc
VERU / Veru Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
I / Intelsat SA
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
GBCI / Glacier Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
BA / The Boeing Company
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
LNTH / Lantheus Holdings, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
TA / TravelCenters of America Inc
OAS / Oasis Petroleum Inc. - New
NEM / Newmont Corporation
PTR / PetroChina Co. Ltd. - ADR
BG / Bunge Global SA
SWN / Southwestern Energy Company
FRC / First Republic Bank
MCRB / Seres Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
SWIR / Sierra Wireless Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
SSRM / SSR Mining Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
PRDO / Perdoceo Education Corporation
NPTN / NeoPhotonics Corporation
PRK / Park National Corporation
SODA / SodaStream International Ltd.
GSOL / Grayscale Solana Trust (SOL)
ARR / ARMOUR Residential REIT, Inc.
NUAN / Nuance Communications Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
UCP / UCP, Inc.
BERY / Berry Global Group, Inc.
AGU / Agrium Inc.
EXF / EXFO Inc
/ Pier 1 Imports, Inc.
MRC / MRC Global Inc.
LRN / Stride, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CUTR / Cutera, Inc.
CAI / Caris Life Sciences, Inc.
FBC / Flagstar Bancorp, Inc.
CELG / Celgene Corp.
CLX / The Clorox Company
HRTH / Harte-Hanks, Inc.
VIAB / Viacom, Inc.
LKSD / LSC Communications, Inc.
AMKR / Amkor Technology, Inc.
/
FVE / Five Star Senior Living Inc.
SFNC / Simmons First National Corporation
DISH / DISH Network Corporation
PHIG / PHI Group, Inc.
NSU / Nevsun Resources Ltd.
BBG / Bill Barrett Corp.
XALL / Xalles Holdings Inc.
/ Shiloh Industries, Inc.
17K / Self Storage Group ASA
CTG / Computer Task Group, Inc.
FLDM / Standard BioTools Inc
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
AVID / Avid Technology, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CALA / Calithera Biosciences, Inc.
M / Macy's, Inc.
LYB / LyondellBasell Industries N.V.
MRTX / Mirati Therapeutics, Inc.
AET / Aetna, Inc.
GERN / Geron Corporation
MBT / Mobile Telesystems PJSC - ADR
/ CHRISTOPHER & BANKS CORP
DRE / Duke Realty Corporation - Preferred Security
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COLB / Columbia Banking System, Inc.
BANF / BancFirst Corporation
MO / Altria Group, Inc.
AEIS / Advanced Energy Industries, Inc.
TRV / The Travelers Companies, Inc.
CIGI / Colliers International Group Inc.
EXC / Exelon Corporation
CVE / Cenovus Energy Inc.
CAT / Caterpillar Inc.
VNO / Vornado Realty Trust
DVAX / Dynavax Technologies Corporation
D / Dominion Energy, Inc.
GPOR / Gulfport Energy Corporation
RMBS / Rambus Inc.
HBNC / Horizon Bancorp, Inc.
CCJ / Cameco Corporation
ALSN / Allison Transmission Holdings, Inc.
87270T106 / Tribune Publishing Co
HBM / Hudbay Minerals Inc.
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
TECK / Teck Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
PRU / Prudential Financial, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MGA / Magna International Inc.
PENN / PENN Entertainment, Inc.
FRME / First Merchants Corporation
TRP / TC Energy Corporation
CVGW / Calavo Growers, Inc.
WIX / Wix.com Ltd.
CNX / CNX Resources Corporation
AMBC / Ambac Financial Group, Inc.
RVSB / Riverview Bancorp, Inc.
AG / First Majestic Silver Corp.
BCE / BCE Inc.
FNV / Franco-Nevada Corporation
NC / NACCO Industries, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
VIP / VimpelCom Ltd.
FOXA / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
/ Norbord Inc.
00B5M6XQ7 / INTL FCStone Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
CDMO / Avid Bioservices, Inc.
IVR / Invesco Mortgage Capital Inc.
ARQL / ArQule, Inc.
FEYE / FireEye Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WBMD / WebMD Health Corp.
ONTO / Onto Innovation Inc.
SRRA / Sierra Oncology Inc
PVG / Pretium Resources Inc
ENZ / Enzo Biochem, Inc.
WSBC / WesBanco, Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
FATE / Fate Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
DRNA / Dicerna Pharmaceuticals Inc
SRC / Spirit Realty Capital, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXRT / NexPoint Residential Trust, Inc.
MGI / Moneygram International Inc.
GNC / GNC Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
NCMI / National CineMedia, Inc.
GTS / Triple-S Management Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
SIRI / Sirius XM Holdings Inc.
ANGO / AngioDynamics, Inc.
ZVO / Zovio Inc
112823109 / Brookfield Canada Office Properties
IDCC / InterDigital, Inc.
AAV / Advantage Energy Ltd.
QSR / Restaurant Brands International Inc.
STJ / St. Jude Medical, Inc.
FANG / Diamondback Energy, Inc.
TPST / Tempest Therapeutics, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
UDR / UDR, Inc.
LLL / JX Luxventure Limited
FBIN / Fortune Brands Innovations, Inc.
SFE / Safeguard Scientifics, Inc.
PBI / Pitney Bowes Inc.
ROL / Rollins, Inc.
CMLS / Cumulus Media Inc.
MUSA / Murphy USA Inc.
US87403A1079 / Tailored Brands, Inc.
RL / Ralph Lauren Corporation
US33830X1046 / Five Prime Therapeutics Inc
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
LNC / Lincoln National Corporation
US20605P1012 / Concho Resources, Inc.
ABM / ABM Industries Incorporated
DS / Drive Shack Inc
WPRT / Westport Fuel Systems Inc.
LII / Lennox International Inc.
KORS / Michael Kors Holdings Ltd.
CENX / Century Aluminum Company
SENEA / Seneca Foods Corporation
TAHO / Tahoe Resources Inc.
CPF / Central Pacific Financial Corp.
BBOX / Black Box Corp.
EAT / Brinker International, Inc.
RNWK / Realnetworks, Inc.
ESRX / Express Scripts Holding Co.
CLF / Cleveland-Cliffs Inc.
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
SALM / Salem Media Group, Inc.
ARDX / Ardelyx, Inc.
AY / Atlantica Sustainable Infrastructure plc
NETI / Eneti Inc.
SNP / China Petroleum & Chemical Corp - ADR
CSX / CSX Corporation
BBI / Brickell Biotech Inc
HEES / H&E Equipment Services, Inc.
BANC / Banc of California, Inc.
872307903 / TCF Financial Corporation
LUMO / Lumos Pharma, Inc.
CHK / Chesapeake Energy Corporation
BV / BrightView Holdings, Inc.
FSTR / L.B. Foster Company
CSLT / Castlight Health Inc - Class B
ARNA / Arena Pharmaceuticals Inc
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
HKRS / Halcon Resources Corp.
SIOX / Sio Gene Therapies Inc.
INGR / Ingredion Incorporated
TWO / Two Harbors Investment Corp.
MAS / Masco Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
MAG / MAG Silver Corp.
ASYS / Amtech Systems, Inc.
CTXS / Citrix Systems, Inc.
OMF / OneMain Holdings, Inc.
LPI / Laredo Petroleum Inc.
THC / Tenet Healthcare Corporation
VEDL / Vedanta Ltd - ADR
KHC / The Kraft Heinz Company
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
NTRI / NutriSystem, Inc.
SAVA / Cassava Sciences, Inc.
MODG / Topgolf Callaway Brands Corp.
HOLX / Hologic, Inc.
/ Voya Prime Rate Trust
PEAK / Healthpeak Properties, Inc.
SFBS / ServisFirst Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
YELL / Yellow Corporation
SUP / Superior Industries International, Inc.
FCF / First Commonwealth Financial Corporation
GFF / Griffon Corporation
SGMO / Sangamo Therapeutics, Inc.
RWT / Redwood Trust, Inc.
RFP / Resolute Forest Products Inc
CSII / Cardiovascular Systems Inc.
EIX / Edison International
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
VET / Vermilion Energy Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
CAE / CAE Inc.
IMO / Imperial Oil Limited
KLAC / KLA Corporation
CPG / Veren Inc.
LFVN / LifeVantage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
RGS / Regis Corporation
MCF / Contango Oil & Gas Company
ESS / Essex Property Trust, Inc.
ISEE / IVERIC bio Inc
ATVI / Activision Blizzard Inc
DCO / Ducommun Incorporated
AES / The AES Corporation
TROX / Tronox Holdings plc
XRX / Xerox Holdings Corporation
STCN / Steel Connect, Inc.
TOWN / TowneBank
RYI / Ryerson Holding Corporation
CTAS / Cintas Corporation
SYF / Synchrony Financial
RIGL / Rigel Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
DNN / Denison Mines Corp.
CXW / CoreCivic, Inc.
NUE / Nucor Corporation
LEE / Lee Enterprises, Incorporated
ONB / Old National Bancorp
CBZ / CBIZ, Inc.
AGO / Assured Guaranty Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
NXGN / NextGen Healthcare Inc
CINF / Cincinnati Financial Corporation
/ Voya Prime Rate Trust
BOH / Bank of Hawaii Corporation
PETS / PetMed Express, Inc.
GNE / Genie Energy Ltd.
AEL / American Equity Investment Life Holding Company
NG / NovaGold Resources Inc.
PDCE / PDC Energy Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ALPN / Alpine Immune Sciences, Inc.
APEI / American Public Education, Inc.
SLG / SL Green Realty Corp.
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
PCG / PG&E Corporation
FBP / First BanCorp.
CWST / Casella Waste Systems, Inc.
OCN / Ocwen Financial Corporation
FAF / First American Financial Corporation
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
ERF / Enerplus Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
EVRI / Everi Holdings Inc.
UNH / UnitedHealth Group Incorporated
TZOO / Travelzoo
HOPE / Hope Bancorp, Inc.
CHH / Choice Hotels International, Inc.
ACGL / Arch Capital Group Ltd.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
HPQ / HP Inc.
AVEO / AVEO Pharmaceuticals Inc
HBAN / Huntington Bancshares Incorporated
TRQ / Turquoise Hill Resources Ltd
UCTT / Ultra Clean Holdings, Inc.
CUBI / Customers Bancorp, Inc.
CTRA / Coterra Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
JWN / Nordstrom, Inc.
NWPX / NWPX Infrastructure, Inc.
GM / General Motors Company
QRTEA / Qurate Retail Inc - Series A
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LRMR / Larimar Therapeutics, Inc.
GIFI / Gulf Island Fabrication, Inc.
DDS / Dillard's, Inc.
ED / Consolidated Edison, Inc.
IBCP / Independent Bank Corporation
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
PFS / Provident Financial Services, Inc.
DSGX / The Descartes Systems Group Inc.
KODK / Eastman Kodak Company
DD / DuPont de Nemours, Inc.
WTI / W&T Offshore, Inc.
EWBC / East West Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
NGD / New Gold Inc.
CDE / Coeur Mining, Inc.
BAC / Bank of America Corporation
AVNS / Avanos Medical, Inc.
SPTN / SpartanNash Company
NAK / Northern Dynasty Minerals Ltd.
HL / Hecla Mining Company
COHU / Cohu, Inc.
AGX / Argan, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
BYON / Beyond, Inc.
TK / Teekay Corporation Ltd.
WNC / Wabash National Corporation
KMB / Kimberly-Clark Corporation
BAP / Credicorp Ltd.
BRKL / Brookline Bancorp, Inc.
CBU / Community Financial System, Inc.
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
MEOH / Methanex Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
EGY / VAALCO Energy, Inc.
CASH / Pathward Financial, Inc.
VVX / V2X, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CI / The Cigna Group
MTN / Vail Resorts, Inc.
ATP / Atlantic Power Corp.
AWK / American Water Works Company, Inc.
OBE / Obsidian Energy Ltd.
ACLS / Axcelis Technologies, Inc.
EXR / Extra Space Storage Inc.
DFIN / Donnelley Financial Solutions, Inc.
TWI / Titan International, Inc.
FIX / Comfort Systems USA, Inc.
PXLW / Pixelworks, Inc.
GE / General Electric Company
BBY / Best Buy Co., Inc.
SANM / Sanmina Corporation
CPE / Callon Petroleum Company
HRL / Hormel Foods Corporation
GOOS / Canada Goose Holdings Inc.
FF / FutureFuel Corp.
AUY / Yamana Gold Inc.
SKYW / SkyWest, Inc.
TDS / Telephone and Data Systems, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
ARC / ARC Document Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
GTE / Gran Tierra Energy Inc.
IPI / Intrepid Potash, Inc.
WFC / Wells Fargo & Company
SPNE / SeaSpine Holdings Corp
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
ESNT / Essent Group Ltd.
PLAB / Photronics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AROC / Archrock, Inc.
HA / Hawaiian Holdings, Inc.
EA / Electronic Arts Inc.
MOGA / Moog, Inc. - Class A
HDSN / Hudson Technologies, Inc.
CMT / Core Molding Technologies, Inc.
HFWA / Heritage Financial Corporation
BHE / Benchmark Electronics, Inc.
BMY / Bristol-Myers Squibb Company
GPS / The Gap, Inc.
PM / Philip Morris International Inc.
BTE / Baytex Energy Corp.
EOG / EOG Resources, Inc.
NVRI / Enviri Corporation
STLD / Steel Dynamics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
INFI / Infinity Pharmaceuticals Inc.
APH / Amphenol Corporation
OFG / OFG Bancorp
APA / APA Corporation
TMST / TimkenSteel Corporation
ENLC / EnLink Midstream, LLC
RY / Royal Bank of Canada
ADVM / Adverum Biotechnologies, Inc.
ABCB / Ameris Bancorp
TRMK / Trustmark Corporation
TU / TELUS Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
FLEX / Flex Ltd.
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
KRC / Kilroy Realty Corporation
INCY / Incyte Corporation
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
HAFC / Hanmi Financial Corporation
SAFT / Safety Insurance Group, Inc.
AXTI / AXT, Inc.
SJRWF / Shaw Communications Inc. - Class A
EIG / Employers Holdings, Inc.
AIR / AAR Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SLF / Sun Life Financial Inc.
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
TAC / TransAlta Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
QUAD / Quad/Graphics, Inc.
AZTA / Azenta, Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
BTG / B2Gold Corp.
BRK.B / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
WTFC / Wintrust Financial Corporation
FOSL / Fossil Group, Inc.
STRA / Strategic Education, Inc.
CATY / Cathay General Bancorp
SWBI / Smith & Wesson Brands, Inc.
CIM / Chimera Investment Corporation
LBTYA / Liberty Global Ltd.
SYY / Sysco Corporation
WOR / Worthington Enterprises, Inc.
AGNC / AGNC Investment Corp.
DTE / DTE Energy Company
NOG / Northern Oil and Gas, Inc.
FFIV / F5, Inc.
ETR / Entergy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BKD / Brookdale Senior Living Inc.
EZPW / EZCORP, Inc.
HCA / HCA Healthcare, Inc.
UVSP / Univest Financial Corporation
QNST / QuinStreet, Inc.
KOP / Koppers Holdings Inc.
PRGS / Progress Software Corporation
NXPI / NXP Semiconductors N.V.
CHMI / Cherry Hill Mortgage Investment Corporation
JNJ / Johnson & Johnson
LNW / Light & Wonder, Inc.
KEY / KeyCorp
TRU / TransUnion
USB / U.S. Bancorp
INN / Summit Hotel Properties, Inc.
GOOG / Alphabet Inc.
RYAM / Rayonier Advanced Materials Inc.
BUSE / First Busey Corporation
CYD / China Yuchai International Limited
QCOM / QUALCOMM Incorporated
PKOH / Park-Ohio Holdings Corp.
TCBK / TriCo Bancshares
EQR / Equity Residential
BDX / Becton, Dickinson and Company
LKFN / Lakeland Financial Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CM / Canadian Imperial Bank of Commerce
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALT / Altimmune, Inc.
CMCO / Columbus McKinnon Corporation
AER / AerCap Holdings N.V.
CSGP / CoStar Group, Inc.
IAG / IAMGOLD Corporation
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
ORCL / Oracle Corporation
TVTX / Travere Therapeutics, Inc.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
T / AT&T Inc.
HD / The Home Depot, Inc.
KE / Kimball Electronics, Inc.
DUK / Duke Energy Corporation
TGB / Taseko Mines Limited
HUM / Humana Inc.
UVV / Universal Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MGRC / McGrath RentCorp
KT / KT Corporation - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DIN / Dine Brands Global, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
HTLF / Heartland Financial USA, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
KOPN / Kopin Corporation
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHX / DHI Group, Inc.
EMR / Emerson Electric Co.
MHO / M/I Homes, Inc.
AZO / AutoZone, Inc.
EFSC / Enterprise Financial Services Corp
TXN / Texas Instruments Incorporated
EXK / Endeavour Silver Corp.
CB / Chubb Limited
NVDA / NVIDIA Corporation
RCI / Rogers Communications Inc.
CAC / Camden National Corporation
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
ACCO / ACCO Brands Corporation
IOSP / Innospec Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
AAPL / Apple Inc.
WASH / Washington Trust Bancorp, Inc.
ITW / Illinois Tool Works Inc.
CTBI / Community Trust Bancorp, Inc.
VPG / Vishay Precision Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRMW / Primo Water Corporation
AGI / Alamos Gold Inc.
SHOP / Shopify Inc.
CNOB / ConnectOne Bancorp, Inc.
ENB / Enbridge Inc.
MCK / McKesson Corporation
LOPE / Grand Canyon Education, Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
WDC / Western Digital Corporation
EQC / Equity Commonwealth
SRCE / 1st Source Corporation
GL / Globe Life Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
UTI / Universal Technical Institute, Inc.
BKNG / Booking Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
OFIX / Orthofix Medical Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CYH / Community Health Systems, Inc.
MCD / McDonald's Corporation
NMIH / NMI Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
STX / Seagate Technology Holdings plc
OSG / Overseas Shipholding Group, Inc.
ATGE / Adtalem Global Education Inc.
LAMR / Lamar Advertising Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DLX / Deluxe Corporation
AGCO / AGCO Corporation
THFF / First Financial Corporation
SRI / Stoneridge, Inc.
CLS / Celestica Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
CECO / CECO Environmental Corp.
RITM / Rithm Capital Corp.
VTR / Ventas, Inc.
XPER / Xperi Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CENTA / Central Garden & Pet Company
OXY / Occidental Petroleum Corporation
LSAK / Lesaka Technologies, Inc.
EBF / Ennis, Inc.
GIB / CGI Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
HNRG / Hallador Energy Company
HON / Honeywell International Inc.
HMST / HomeStreet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
KCP / Cloud Peak Energy Inc
BSX / Boston Scientific Corporation
UCB / United Community Banks, Inc.
MCRI / Monarch Casino & Resort, Inc.
MX / Magnachip Semiconductor Corporation
FITB / Fifth Third Bancorp
MTG / MGIC Investment Corporation
AON / Aon plc
CLDX / Celldex Therapeutics, Inc.
GOGL / Golden Ocean Group Limited
WAFD / WaFd, Inc
EBAY / eBay Inc.
PAYX / Paychex, Inc.
GSM / Ferroglobe PLC
RUN / Sunrun Inc.
WSBF / Waterstone Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
BAX / Baxter International Inc.
CMRE / Costamare Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FOR / Forestar Group Inc.
CMRX / Chimerix, Inc.
AAL / American Airlines Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VOXX / VOXX International Corporation
AFL / Aflac Incorporated
STBA / S&T Bancorp, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
FTS / Fortis Inc.
BB / BlackBerry Limited
MFC / Manulife Financial Corporation
FORM / FormFactor, Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
SSTK / Shutterstock, Inc.
PCAR / PACCAR Inc
TNDM / Tandem Diabetes Care, Inc.
SO / The Southern Company
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
PAAS / Pan American Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
LQDT / Liquidity Services, Inc.
PEG / Public Service Enterprise Group Incorporated
KSS / Kohl's Corporation
HTBK / Heritage Commerce Corp
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
UPBD / Upbound Group, Inc.
PDS / Precision Drilling Corporation
UVE / Universal Insurance Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
CVGI / Commercial Vehicle Group, Inc.
COR / Cencora, Inc.
FISI / Financial Institutions, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
NBHC / National Bank Holdings Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FSV / FirstService Corporation
K / Kellanova
SXC / SunCoke Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WELL / Welltower Inc.