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)
KSS / Kohl's Corporation
BOH / Bank of Hawaii Corporation
VSTM / Verastem, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
CVEO / Civeo Corporation
CMT / Core Molding Technologies, Inc.
TDW / Tidewater Inc.
RS / Reliance, Inc.
NETI / Eneti Inc.
INTU / Intuit Inc.
PXLW / Pixelworks, Inc.
FIX / Comfort Systems USA, Inc.
HXL / Hexcel Corporation
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
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.
BWXT / BWX Technologies, Inc.
SJW / SJW Group
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.
AIG / American International Group, Inc.
SSW / Seaspan Corp.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DE / Deere & Company
INAP / Internap Corporation
PTR / PetroChina Co. Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc.
LNC / Lincoln National Corporation
BIIB / Biogen Inc.
WBMD / WebMD Health Corp.
US98884U1088 / ZAGG Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ILMN / Illumina, Inc.
MSI / Motorola Solutions, Inc.
/ CHRISTOPHER & BANKS CORP
IR / Ingersoll Rand Inc.
SAVA / Cassava Sciences, Inc.
19041P105 / CBS Corp.
CASH / Pathward Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
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.
G / Genpact Limited
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
NBR / Nabors Industries Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
HIG / The Hartford Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
MTG / MGIC Investment Corporation
BYON / Beyond, Inc.
ALL / The Allstate Corporation
OSBC / Old Second Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
HOPE / Hope Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
OTEX / Open Text Corporation
STCN / Steel Connect, Inc.
QCRH / QCR Holdings, Inc.
GRMN / Garmin Ltd.
MEI / Methode Electronics, Inc.
/ Array BioPharma, Inc.
BBI / Brickell Biotech Inc
NPTN / NeoPhotonics Corporation
NEM / Newmont Corporation
ROCK / Gibraltar Industries, Inc.
PFBC / Preferred Bank
UIS / Unisys 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.
DX / Dynex Capital, Inc.
EXAC / Exactech, Inc.
451055107 / Iconix Brand Group Inc
XPH / SPDR Series Trust - 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 / AVX Corp.
VSTO / Vista Outdoor Inc.
FNWB / First Northwest Bancorp
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 / aTyr Pharma, Inc.
GSOL / Grayscale Solana Trust (SOL)
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 - 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
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
CHCO / City Holding Company
SSB / SouthState Corporation
76028H209 / Repros Therapeutics, Inc.
CCXI / ChemoCentryx Inc
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.
LEG / Leggett & Platt, Incorporated
LOPE / Grand Canyon Education, Inc.
ATGE / Adtalem Global Education Inc.
I / Intelsat SA
BG / Bunge Global SA
OWE / Obsidian Energy Ltd.
OAS / Oasis Petroleum Inc. - New
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.
LBTYA / Liberty Global Ltd.
PVG / Pretium Resources 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
AGU / Agrium Inc.
EXF / EXFO Inc
CAI / Caris Life Sciences, Inc.
FBC / Flagstar Bancorp, Inc.
AJX / Great Ajax Corp.
HRTH / Harte-Hanks, 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.
INGR / Ingredion Incorporated
BBG / Bill Barrett Corp.
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
US16941M1099 / China Mobile Ltd.
AVID / Avid Technology, Inc.
NSU / Nevsun Resources Ltd.
RWT / Redwood Trust, Inc.
IPI / Intrepid Potash, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LBY / Libbey, Inc.
MBT / Mobile Telesystems PJSC - ADR
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.
AEIS / Advanced Energy Industries, Inc.
/ Pier 1 Imports, Inc.
DRE / Duke Realty Corporation - Preferred Security
HII / Huntington Ingalls Industries, Inc.
SIOX / Sio Gene Therapies Inc.
META / Meta Platforms, Inc.
INCY / Incyte Corporation
/ Norbord Inc.
V / Visa Inc.
HTBK / Heritage Commerce Corp
CATY / Cathay General Bancorp
HD / The Home Depot, Inc.
FBP / First BanCorp.
ROP / Roper Technologies, Inc.
BANF / BancFirst Corporation
MOS / The Mosaic Company
00B5M6XQ7 / INTL FCStone Inc.
QSR / Restaurant Brands International Inc.
CAT / Caterpillar Inc.
ANGO / AngioDynamics, Inc.
CPB / The Campbell's Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CYH / Community Health Systems, Inc.
BTG / B2Gold Corp.
TDC / Teradata Corporation
ALSN / Allison Transmission Holdings, Inc.
KELYA / Kelly Services, Inc.
RDWR / Radware Ltd.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
CAG / Conagra Brands, Inc.
MCRI / Monarch Casino & Resort, Inc.
GL / Globe Life Inc.
OFG / OFG Bancorp
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
FOX / Fox Corporation
OMC / Omnicom Group Inc.
FRME / First Merchants Corporation
K / Kellanova
SLF / Sun Life Financial Inc.
TJX / The TJX Companies, Inc.
WNC / Wabash National Corporation
ITW / Illinois Tool Works Inc.
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
RVSB / Riverview Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
NC / NACCO Industries, Inc.
TSN / Tyson Foods, Inc.
SU / Suncor Energy 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.
CDK / CDK Global Inc
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.
FATE / Fate Therapeutics, Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
BBY / Best Buy Co., Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
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
WD / Walker & Dunlop, Inc.
UDR / UDR, Inc.
TMST / TimkenSteel Corporation
AAV / Advantage Energy Ltd.
EA / Electronic Arts Inc.
TPST / Tempest Therapeutics, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
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
IDCC / InterDigital, Inc.
DRNA / Dicerna Pharmaceuticals Inc
VRSK / Verisk Analytics, Inc.
INFI / Infinity Pharmaceuticals Inc.
REGI / Renewable Energy Group Inc
QCOM / QUALCOMM Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
AVB / AvalonBay Communities, Inc.
ECA / EnCana Corp.
HON / Honeywell International Inc.
US20605P1012 / Concho Resources, Inc.
NG / NovaGold Resources Inc.
/ FRANCESCAS HLDGS CORP
MRC / MRC Global Inc.
KORS / Michael Kors Holdings Ltd.
AMKR / Amkor Technology, Inc.
WLBA / WESTMORELAND COAL CO
CELG / Celgene Corp.
BBOX / Black Box Corp.
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
KHC / The Kraft Heinz Company
AY / Atlantica Sustainable Infrastructure plc
US00C4U1L353 / Mylan N.V.
SPPI / Spectrum Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
LUMO / Lumos Pharma, Inc.
ZVO / Zovio Inc
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
BV / BrightView Holdings, Inc.
VVX / V2X, Inc.
FSTR / L.B. Foster Company
MITT / AG Mortgage Investment Trust, Inc.
ARNA / Arena Pharmaceuticals Inc
/ Voya Prime Rate Trust
CBT / Cabot Corporation
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
HKRS / Halcon Resources Corp.
NFX / Newfield Exploration Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
TWO / Two Harbors Investment Corp.
MAS / Masco Corporation
OMF / OneMain Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TRU / TransUnion
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
SLG / SL Green Realty Corp.
MODG / Topgolf Callaway Brands Corp.
WFC / Wells Fargo & Company
/ Voya Prime Rate Trust
SWBI / Smith & Wesson Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
FOXA / Fox Corporation
BYD / Boyd Gaming Corporation
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)
PCG / PG&E Corporation
EIX / Edison International
OKE / ONEOK, Inc.
BXP / Boston Properties, Inc.
TRMK / Trustmark Corporation
OSG / Overseas Shipholding Group, Inc.
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
TGI / Triumph Group, Inc.
MCHP / Microchip Technology Incorporated
ERF / Enerplus Corporation
SLCA / U.S. Silica Holdings, Inc.
SYK / Stryker Corporation
EVRI / Everi Holdings Inc.
SUP / Superior Industries International, Inc.
DCO / Ducommun Incorporated
HOLX / Hologic, Inc.
XLNX / Xilinx, Inc.
SWIR / Sierra Wireless Inc
RYI / Ryerson Holding Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
TTC / The Toro Company
KEY / KeyCorp
HZNP / Horizon Therapeutics Plc
SKYW / SkyWest, Inc.
AUY / Yamana Gold Inc.
OC / Owens Corning
FOLD / Amicus Therapeutics, Inc.
LEE / Lee Enterprises, Incorporated
KFY / Korn Ferry
CBZ / CBIZ, Inc.
AGO / Assured Guaranty Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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.
FAF / First American Financial Corporation
GM / General Motors Company
PKOH / Park-Ohio Holdings Corp.
SMTC / Semtech Corporation
EWBC / East West Bancorp, Inc.
VYX / NCR Voyix Corporation
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
PLAB / Photronics, Inc.
SPB / Spectrum Brands Holdings, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
MCHX / Marchex, Inc.
UGI / UGI Corporation
UPBD / Upbound Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TTMI / TTM Technologies, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
EGY / VAALCO Energy, Inc.
MEOH / Methanex Corporation
VECO / Veeco Instruments Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RIG / Transocean Ltd.
ES / Eversource Energy
UTI / Universal Technical Institute, Inc.
MU / Micron Technology, 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.
LSAK / Lesaka Technologies, Inc.
KLAC / KLA Corporation
PDS / Precision Drilling Corporation
EGBN / Eagle Bancorp, Inc.
IAG / IAMGOLD Corporation
CHH / Choice Hotels International, Inc.
BMO / Bank of Montreal
DVN / Devon Energy Corporation
HNRG / Hallador Energy Company
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
AVEO / AVEO Pharmaceuticals Inc
ADI / Analog Devices, Inc.
TRQ / Turquoise Hill Resources Ltd
LYB / LyondellBasell Industries N.V.
KOPN / Kopin Corporation
TGA / Transglobe Energy Corp.
ATP / Atlantic Power Corp.
CSII / Cardiovascular Systems Inc.
UTHR / United Therapeutics Corporation
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LBRDK / Liberty Broadband Corporation
M / Macy's, Inc.
CPE / Callon Petroleum Company
HAS / Hasbro, Inc.
AROC / Archrock, Inc.
AMT / American Tower Corporation
GOOS / Canada Goose Holdings Inc.
CVS / CVS Health Corporation
GNE / Genie Energy Ltd.
GPS / The Gap, Inc.
SFM / Sprouts Farmers Market, Inc.
AZTA / Azenta, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TRP / TC Energy Corporation
BRKL / Brookline Bancorp, Inc.
LNW / Light & Wonder, Inc.
UVV / Universal Corporation
CI / The Cigna Group
KOP / Koppers Holdings Inc.
RBA / RB Global, Inc.
CUBI / Customers Bancorp, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
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
CMRE / Costamare Inc.
WDC / Western Digital Corporation
QNST / QuinStreet, Inc.
CSX / CSX Corporation
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
ACLS / Axcelis Technologies, Inc.
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
LANC / Lancaster Colony Corporation
EXK / Endeavour Silver Corp.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TVTX / Travere Therapeutics, Inc.
HSY / The Hershey Company
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 / Barrick Mining Corporation
AVT / Avnet, Inc.
CVE / Cenovus Energy Inc.
ITGR / Integer Holdings Corporation
HDSN / Hudson Technologies, Inc.
ASYS / Amtech Systems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NXGN / NextGen Healthcare Inc
RCI / Rogers Communications Inc.
HRL / Hormel Foods Corporation
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
BTE / Baytex Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AXTI / AXT, Inc.
ENLC / EnLink Midstream, LLC
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
AOSL / Alpha and Omega Semiconductor Limited
IMO / Imperial Oil Limited
AMZN / Amazon.com, Inc.
OFIX / Orthofix Medical Inc.
SHOP / Shopify Inc.
CVGI / Commercial Vehicle Group, Inc.
WLFC / Willis Lease Finance Corporation
PBA / Pembina Pipeline Corporation
UNH / UnitedHealth Group Incorporated
DFIN / Donnelley Financial Solutions, Inc.
CIGI / Colliers International Group Inc.
AWK / American Water Works Company, Inc.
ACCO / ACCO Brands Corporation
LRMR / Larimar Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
VZ / Verizon Communications Inc.
CYD / China Yuchai International Limited
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.
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
GRPU / Granite Real Estate Investment Trust
CNX / CNX Resources Corporation
PFE / Pfizer Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
EZPW / EZCORP, Inc.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
FLEX / Flex Ltd.
BGFV / Big 5 Sporting Goods Corporation
MACK / Merrimack Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SJRWF / Shaw Communications Inc. - Class A
MS / Morgan Stanley
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
CPA / Copa Holdings, S.A.
MDT / Medtronic plc
MAT / Mattel, Inc.
TSLA / Tesla, Inc.
LII / Lennox International 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)
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
FORM / FormFactor, Inc.
CAE / CAE Inc.
GTE / Gran Tierra Energy Inc.
NMIH / NMI Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
CSGS / CSG Systems International, Inc.
GILD / Gilead Sciences, Inc.
NBHC / National Bank Holdings Corporation
MELI / MercadoLibre, Inc.
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 / Teck Resources Limited
ADP / Automatic Data Processing, Inc.
STN / Stantec Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, 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
FOSL / Fossil Group, Inc.
CCL / Carnival Corporation & plc
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
RITM / Rithm Capital Corp.
EBF / Ennis, Inc.
SM / SM Energy Company
CMRX / Chimerix, Inc.
COHU / Cohu, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
DIN / Dine Brands Global, Inc.
ATGE / Adtalem Global Education 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.
GIS / General Mills, Inc.
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
MRTX / Mirati Therapeutics, Inc.
EAT / Brinker International, Inc.
DISH / DISH Network Corporation
CIM / Chimera Investment Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
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
BHE / Benchmark Electronics, Inc.
SPNE / SeaSpine Holdings Corp
HALO / Halozyme Therapeutics, Inc.
CENTA / Central Garden & Pet Company
PRDO / Perdoceo Education Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
THFF / First Financial Corporation
MGM / MGM Resorts International
LLNW / Limelight Networks Inc
BAM / Brookfield Asset Management Ltd.
KE / Kimball Electronics, Inc.
LQDT / Liquidity Services, Inc.
CLS / Celestica Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
CNTY / Century Casinos, 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.
KCP / Cloud Peak Energy Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
GOGL / Golden Ocean Group Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BAC / Bank of America Corporation
CCJ / Cameco Corporation
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
CTMX / CytomX Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
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.
LNTH / Lantheus Holdings, Inc.
TU / TELUS Corporation
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MGNI / Magnite, Inc.
RGA / Reinsurance Group of America, Incorporated
AKBA / Akebia Therapeutics, Inc.
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.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
SANM / Sanmina Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
PCAR / PACCAR Inc
TNDM / Tandem Diabetes Care, Inc.
SSTK / Shutterstock, Inc.
DFS / Discover Financial Services
KN / Knowles Corporation
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.
DLB / Dolby Laboratories, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
GSBC / Great Southern Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
NRIM / Northrim BanCorp, Inc.
BCOV / Brightcove 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
BHLB / Berkshire Hills Bancorp, Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
EIG / Employers Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
ICFI / ICF International, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines 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.
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
STKL / SunOpta Inc.
SYNA / Synaptics Incorporated
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
ITRN / Ituran Location and Control Ltd.
NVDA / NVIDIA Corporation
STBA / S&T Bancorp, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
FISI / Financial Institutions, Inc.
AMAT / Applied Materials, Inc.
TRGP / Targa Resources Corp.
CLF / Cleveland-Cliffs Inc.
MCD / McDonald's Corporation
CXW / CoreCivic, Inc.
FOR / Forestar Group Inc.
AMBC / Ambac Financial Group, Inc.
BZH / Beazer Homes USA, Inc.
VOXX / VOXX International Corporation
KO / The Coca-Cola Company
CECO / CECO Environmental Corp.
CMCO / Columbus McKinnon Corporation