Market Value13,663,852,000
Total Holdings855
File Date2016-08-15
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)
NAVI / Navient Corporation
LEA / Lear Corporation
DCO / Ducommun Incorporated
VSTM / Verastem, Inc.
AROC / Archrock, Inc.
AVNS / Avanos Medical, Inc.
ROST / Ross Stores, Inc.
AUY / Yamana Gold Inc.
TWI / Titan International, Inc.
FDX / FedEx Corporation
RFP / Resolute Forest Products Inc
ELV / Elevance Health, Inc.
TDS / Telephone and Data Systems, Inc.
AIR / AAR Corp.
DCH / Dauch Corporation
KOPN / Kopin Corporation
/ Delphi Technologies PLC
US63934E1082 / Navistar International Corp
AEGR / Aegerion Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US60739U2042 / MobileIron, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NNA / Navios Maritime Acquisition Corp
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
WAL / Western Alliance Bancorporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
US40425J1016 / HMS Holdings Corp.
BBG / Bill Barrett Corp.
QHC / Quorum Health Corporation
ECR / Eclipse Resources Corp.
TVPT / Travelport Worldwide Ltd.
76028H209 / Repros Therapeutics, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RBCN / Rubicon Technology, Inc.
LHCG / LHC Group Inc
HOS / Hornbeck Offshore Services Inc
KEG / Key Energy Services, Inc.
RAS / RAIT Financial Trust
NWY / New York & Company, Inc.
US7846351044 / SPX Corp
ARO / Aeropostale Inc
DDC / DDC Enterprise Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXAC / Exactech, Inc.
SITE / SiteOne Landscape Supply, Inc.
BV / BrightView Holdings, Inc.
FPO / First Potomac Realty Trust
SALE / RetailMeNot, Inc.
PIPR / Piper Sandler Companies
BGC / BGC Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
ASCMB / Ascent Capital Group, Inc.
HDP / Hortonworks, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HTWR / Heartware International Inc.
SRSC / Sears Canada Inc.
JOY / Joy Global, Inc.
BKS / Barnes & Noble, Inc.
LLTC / Linear Technology Corp.
MTOR / Meritor Inc
NCIT / NCI, Inc.
RIGP / Transocean Partners LLC
DWA / DreamWorks Animation SKG , Inc.
AGM / Federal Agricultural Mortgage Corporation
/ McDermott International, Inc.
FTD / FTD Companies, Inc.
NQ / NQ Mobile Inc.
SNI / Scripps Networks Interactive, Inc.
BAA / Banro Corp.
MPVD / Mountain Province Diamonds Inc.
ONTY / Oncothyreon, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GLF / GulfMark Offshore, Inc.
US40416M1053 / Hd Supply Inc.
LPT / Liberty Property Trust
APOL / Apollo Education Group, Inc.
ORBK / Orbotech Ltd.
RT / Ruby Tuesday, Inc.
MOV / Movado Group, Inc.
EGL / Engility Holdings, Inc.
WLBA / WESTMORELAND COAL CO
024237020 / Dean Foods Co
US8794551031 / Telenav, Inc.
CUTR / Cutera, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTG / Computer Task Group, Inc.
INAP / Internap Corporation
MERC / Mercer International Inc.
MET / MetLife, Inc.
RPT / Rithm Property Trust Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GAU / Galiano Gold Inc.
US98884U1088 / ZAGG Inc
EPR / EPR Properties
STI / Solidion Technology, Inc.
KND / Kindred Healthcare, Inc.
SFLY / Shutterfly, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US9487411038 / Weingarten Realty Investors
ACAT / Acasia Technology, Inc.
RIC / Richmont Mines, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NEFF / Neff Corp.
464592104 / Isle of Capris Casinos, Inc.
CAR / Avis Budget Group, Inc.
AP / Ampco-Pittsburgh Corporation
GNRT / Gener8 Maritime Inc.
QTRHF / Quarterhill Inc.
RAI / Reynolds American, Inc.
CCMP / CMC Materials Inc
RTEC / Rudolph Technologies, Inc.
JONE / Jones Energy, Inc.
US7018771029 / Parsley Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VWR / VWR Corporation
KHC / The Kraft Heinz Company
B0BK18905 / Central European Media Enterprises Ltd.
INN / Summit Hotel Properties, Inc.
HRC / Hill-Rom Holdings Inc
MODG / Topgolf Callaway Brands Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HZNP / Horizon Therapeutics Plc
MED / Medifast, Inc.
NOG / Northern Oil and Gas, Inc.
CSLT / Castlight Health Inc - Class B
US92220P1057 / Varian Medical Systems, Inc.
ECOM / ChannelAdvisor Corp
OSBC / Old Second Bancorp, Inc.
KRA / Kraton Corp
NXPI / NXP Semiconductors N.V.
TRI / Thomson Reuters Corporation
US28470R1023 / Eldorado Resorts, Inc.
KLDX / Klondex Mines Ltd.
EVDY / Everyday Health, Inc.
GHDX / Genomic Health, Inc.
RICK / RCI Hospitality Holdings, Inc.
DSCI / Derma Sciences, Inc.
PGEM / Ply Gem Holdings, Inc.
AOI / Alliance One International
FLWS / 1-800-FLOWERS.COM, Inc.
WG / Willbros Group, Inc.
CRC / California Resources Corporation
CCP / Care Capital Properties, Inc.
CEB / CEB Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RAIL / FreightCar America, Inc.
CALL / magicJack VocalTec Ltd.
FCE.A / Forest City Realty Trust, Inc.
OMN / Omnova Solutions, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AVP / Avon Products, Inc.
TIVO / TiVo Inc.
/ Immunomedics, Inc.
CYOU / Changyou.com, Ltd.
BRCD / Brocade Communications Systems, Inc.
MENT / Mentor Graphics Corp.
US09175M1018 / Blue Nile, Inc.
42983D104 / Higher One Holdings, Inc.
WRLD / World Acceptance Corporation
CASC / Cascadian Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HGGGQ / Hhgregg Inc
LIFE / Ethos Technologies Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
TREX / Trex Company, Inc.
BXLT / Baxalta Incorporated
EXAR / Exar Corp.
VNCE / Vince Holding Corp.
HIFR / InfraREIT, Inc.
DMD / Demand Media Inc.
AMRC / Ameresco, Inc.
LF / Leapfrog Enterprises Inc
FNBC / First NBC Bank Holding Company
AHH / Armada Hoffler Properties, Inc.
NRF / NorthStar Realty Finance Corp.
SNDK / Sandisk Corporation
CTCM / CTC Media, Inc.
BXE / Bellatrix Exploration Ltd
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ELNK / EarthLink Holdings Corp.
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
GBX / The Greenbrier Companies, Inc.
MITL / Mitel Networks Corp
NIHD / NII Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
MWW / Monster Worldwide, Inc.
CVG / Convergys Corp.
MCHX / Marchex, Inc.
GTLS / Chart Industries, Inc.
DTLK / Datalink Corp.
87270T106 / Tribune Publishing Co
TE / T1 Energy Inc.
RPAI / Retail Properties of America Inc - Class A
LPCN / Lipocine Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EPE / EP Energy Corporation
ALJ / Alon USA Energy, Inc.
MNR / Mach Natural Resources LP
VXRT / Vaxart, Inc.
IQNT / Inteliquent, Inc.
NICK / Nicholas Financial, Inc.
US98212B1035 / WPX Energy, Inc.
ROVI / Rovi Corp.
ACTA / Actua Corporation
MRIN / Marin Software Incorporated
82735Q102 / Silver Bay Realty Trust Corp.
451055107 / Iconix Brand Group Inc
SGY / Stone Energy Corp.
ASPS / Altisource Portfolio Solutions S.A.
IDTI / Integrated Device Technology, Inc.
SSNI / Silver Spring Networks, Inc.
SONS / Sonus Networks, Inc.
KRO / Kronos Worldwide, Inc.
WSTC / West Corp.
IPHS / Innophos Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
BEBE / TGE Value Creative Solutions Corp
AREX / Approach Resources, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
RPTP / Raptor Pharmaceutical Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
64126X201 / NeuStar, Inc.
NUTR / NusaTrip Incorporated
TSRA / Tessera Technologies, Inc.
ARG / Airgas, Inc.
ILG / Interior Logic Group Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
ESV / Ensco plc
PTX / Pernix Therapeutics Holdings, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HALL / Hallmark Financial Services, Inc.
370023103 / GGP, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
06647F102 / Bankrate, Inc.
SSRG / Symmetry Surgical Inc.
Y8213L102 / SunEdison Semiconductor Limited
DGI / DigitalGlobe, Inc.
BCO / The Brink's Company
CBB / Cincinnati Bell, Inc.
NCI / Neo-Concept International Group Holdings Limited
IO / ION Geophysical Corp
SHLM / Schulman (A.), Inc.
628852204 / NCI Building Systems, Inc.
XXIA / Ixia
NATDF / North Atlantic Drilling Ltd.
NSP / Insperity, Inc.
NUAN / Nuance Communications Inc
PHIG / PHI Group, Inc.
US7777801074 / Rosetta Stone, Inc.
TPX / Somnigroup International Inc.
AXLL / Axiall Corporation
MBI / MBIA Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GOOD / Gladstone Commercial Corporation
ENOC / EnerNOC, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CUDA / Barracuda Networks, Inc.
38269P100 / Gordmans Stores, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KCG / KCG Holdings, Inc.
TLN / Talen Energy Corporation
CRCM / Care.com, Inc.
ACW / Accuride Corp
AIRM / Air Methods Corp.
DFT / Dupont Fabros Technology, Inc.
CKP / Checkpoint Systems, Inc.
14161H108 / Cardtronics PLC
PERY / Ellis Perry International, Inc.
EGN / Energen Corp.
MJN / Mead Johnson Nutrition Co.
US33812L1026 / Fitbit Inc.
STAR / iStar Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
868536103 / Supervalu, Inc.
NVLN / NOVELION THERAPEUTICS INC.
SWC / Stillwater Mining Company
FDML / Federal-Mogul Holdings Corp
GLAE / GlassBridge Enterprises, Inc.
GG / Goldcorp, Inc.
GAS / AGL Resources Inc.
IMAX / IMAX Corporation
WEB / Web.com Group, Inc.
XRM / Xerium Technologies, Inc.
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
PNNT / PennantPark Investment Corporation
DAR / Darling Ingredients Inc.
ANTH / Anthera Pharmaceuticals, Inc.
I / Intelsat SA
BG / Bunge Global SA
TA / TravelCenters of America Inc
OBE / Obsidian Energy Ltd.
OAS / Oasis Petroleum Inc. - New
GLPI / Gaming and Leisure Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
20653P409 / Concordia International Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
/ Voya Prime Rate Trust
INCY / Incyte Corporation
CIGI / Colliers International Group Inc.
STML / Stemline Therapeutics, Inc.
XEC / Cimarex Energy Co.
PLX / Protalix BioTherapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
CP / Canadian Pacific Kansas City Limited
RPXC / RPX Corporation
DEST / Destination Maternity Corp.
AFAM / Almost Family, Inc.
KFRC / Kforce Inc.
MANT / Mantech International Corp - Class A
SEMG / EA Series Trust - Suncoast Select Growth ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CAI / Caris Life Sciences, Inc.
TVTY / Tivity Health Inc
HRTH / Harte-Hanks, Inc.
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
TSE / Trinseo PLC
/ Basis Energy Services, Inc.
FVE / Five Star Senior Living Inc.
DECK / Deckers Outdoor Corporation
UNTD / United Online, Inc.
TBRG / TruBridge, Inc.
CMLS / Cumulus Media Inc.
CTXS / Citrix Systems, Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
/ Pier 1 Imports, Inc.
MDT / Medtronic plc
STGW / Stagwell Inc.
AUD / Audacy Inc - Class A
TMST / TimkenSteel Corporation
OTIC / Otonomy Inc
/ Shiloh Industries, Inc.
/ Norbord Inc.
BBBY / Bed Bath & Beyond, Inc.
WLMS / Williams Industrial Services Group Inc
FLDM / Standard BioTools Inc
17K / Self Storage Group ASA
VXRT / Vaxart, Inc.
CALA / Calithera Biosciences, Inc.
ENZN / Viskase Companies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
JCI / Johnson Controls International plc
GPOR / Gulfport Energy Corporation
VRNT / Verint Systems Inc.
DHX / DHI Group, Inc.
AET / Aetna, Inc.
GERN / Geron Corporation
PPP / Primero Mining Corp.
RAX / Rackspace Hosting, Inc.
CAIAF / CA Immobilien Anlagen AG
AAIC / Arlington Asset Investment Corp - Class A
018490100 / Allergan plc
MAC / The Macerich Company
FOX / Fox Corporation
FCX / Freeport-McMoRan Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
SZY / Sykes Enterprises, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
98235T107 / Wright Medical Group N.V.
ZVO / Zovio Inc
VIAB / Viacom, Inc.
NRG / NRG Energy, Inc.
KCP / Cloud Peak Energy Inc
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
IVR / Invesco Mortgage Capital Inc.
ARQL / ArQule, Inc.
VWTR / Vidler Water Resources Inc
SRRA / Sierra Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
GRPN / Groupon, Inc.
LIOX / Lionbridge Technologies, Inc.
ENZ / Enzo Biochem, Inc.
SALM / Salem Media Group, Inc.
SIRI / Sirius XM Holdings Inc.
SAH / Sonic Automotive, Inc.
RDI / Reading International, Inc.
/ Voya Prime Rate Trust
GFF / Griffon Corporation
SC / Santander Consumer USA Holdings Inc
LGF.A / Lions Gate Entertainment Corp.
BCEI / Bonanza Creek Energy Inc New
SIR / Select Income REIT
NXRT / NexPoint Residential Trust, Inc.
MGI / Moneygram International Inc.
GNC / GNC Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GTS / Triple-S Management Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DRNA / Dicerna Pharmaceuticals Inc
CPS / Cooper-Standard Holdings Inc.
CMA / Comerica Incorporated
GNCA / Genocea Biosciences Inc
STCN / Steel Connect, Inc.
XOMA / XOMA Royalty Corporation
MBT / Mobile Telesystems PJSC - ADR
112823109 / Brookfield Canada Office Properties
GTY / Getty Realty Corp.
AAV / Advantage Energy Ltd.
ALL / The Allstate Corporation
DATA / Tableau Software, Inc.
PM / Philip Morris International Inc.
IAC / IAC Inc.
WLL / Whiting Petroleum Corp (New)
57772K101 / Maxim Integrated Products Inc.
US87403A1079 / Tailored Brands, Inc.
MMM / 3M Company
CVX / Chevron Corporation
REGI / Renewable Energy Group Inc
GPL / Great Panther Mining Ltd
19041P105 / CBS Corp.
CENX / Century Aluminum Company
EXC / Exelon Corporation
TRVN / Trevena, Inc.
SYF / Synchrony Financial
ECA / EnCana Corp.
AEL / American Equity Investment Life Holding Company
CLVS / Clovis Oncology Inc
KORS / Michael Kors Holdings Ltd.
SENEA / Seneca Foods Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
GNW / Genworth Financial, Inc.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
SMTC / Semtech Corporation
GSIT / GSI Technology, Inc.
WMB / The Williams Companies, Inc.
UCTT / Ultra Clean Holdings, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
AG / First Majestic Silver Corp.
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
ADT / ADT Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
CDXS / Codexis, Inc.
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FEYE / FireEye Inc
MCO / Moody's Corporation
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBOX / Black Box Corp.
COST / Costco Wholesale Corporation
TAHO / Tahoe Resources Inc.
RNWK / Realnetworks, Inc.
PAAS / Pan American Silver Corp.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
IPI / Intrepid Potash, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
MDU / MDU Resources Group, Inc.
CVE / Cenovus Energy Inc.
SATS / EchoStar Corporation
US00C4U1L353 / Mylan N.V.
BBI / Brickell Biotech Inc
DALN / DallasNews Corporation
LQDT / Liquidity Services, Inc.
NEM / Newmont Corporation
LUMO / Lumos Pharma, Inc.
CHK / Chesapeake Energy Corporation
SM / SM Energy Company
FSTR / L.B. Foster Company
EXTN / Exterran Corp
ARNA / Arena Pharmaceuticals Inc
PRGO / Perrigo Company plc
SPPI / Spectrum Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
RHT / Red Hat, Inc.
CERN / Cerner Corp.
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
ADVM / Adverum Biotechnologies, Inc.
DS / Drive Shack Inc
NFX / Newfield Exploration Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AMED / Amedisys, Inc.
LPG / Dorian LPG Ltd.
STJ / St. Jude Medical, Inc.
ECPG / Encore Capital Group, Inc.
VVX / V2X, Inc.
TRIP / Tripadvisor, Inc.
TGNA / TEGNA Inc.
ENLC / EnLink Midstream, LLC
WRK / WestRock Company
CLS / Celestica Inc.
ERF / Enerplus Corporation
KLAC / KLA Corporation
DVN / Devon Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TBI / TrueBlue, Inc.
AGO / Assured Guaranty Ltd.
ROCK / Gibraltar Industries, Inc.
TROX / Tronox Holdings plc
VEDL / Vedanta Ltd - ADR
FSP / Franklin Street Properties Corp.
OTEX / Open Text Corporation
WFT / Weatherford International plc
NTRI / NutriSystem, Inc.
TTWO / Take-Two Interactive Software, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
SV4 / SVB Financial Group
CSII / Cardiovascular Systems Inc.
NTGR / NETGEAR, Inc.
DAL / Delta Air Lines, Inc.
CDR / Cedar Realty Trust Inc
AVB / AvalonBay Communities, Inc.
MCF / Contango Oil & Gas Company
ULTA / Ulta Beauty, Inc.
HCI / HCI Group, Inc.
DISCA / Discovery Inc - Class A
T / AT&T Inc.
PWR / Quanta Services, Inc.
HTO / H2O America
RY / Royal Bank of Canada
NUS / Nu Skin Enterprises, Inc.
MGA / Magna International Inc.
PDS / Precision Drilling Corporation
TDW / Tidewater Inc.
NG / NovaGold Resources Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TXT / Textron Inc.
DX / Dynex Capital, Inc.
AKBA / Akebia Therapeutics, Inc.
LMT / Lockheed Martin Corporation
SLF N / Sun Life Financial Inc.
XRX / Xerox Holdings Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
LSAK / Lesaka Technologies, Inc.
BYD / Boyd Gaming Corporation
MAN / ManpowerGroup Inc.
XLNX / Xilinx, Inc.
ADC / Agree Realty Corporation
RYI / Ryerson Holding Corporation
GORO / Gold Resource Corporation
CHS / Chico's FAS, Inc.
SSRM / SSR Mining Inc.
BAM / Brookfield Asset Management Ltd.
HLX / Helix Energy Solutions Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
LEE / Lee Enterprises, Incorporated
CMRX / Chimerix, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
VOYA / Voya Financial, Inc.
PLG / Platinum Group Metals Ltd.
EPC / Edgewell Personal Care Company
AMAT / Applied Materials, Inc.
EVTC / EVERTEC, Inc.
OFG / OFG Bancorp
CB / Chubb Limited
K / Kellanova
TU / TELUS Corporation
WD / Walker & Dunlop, Inc.
MX / Methanex Corporation
HOLX / Hologic, Inc.
FSV / FirstService Corporation
NUE / Nucor Corporation
CTIC / CTI BioPharma Corp
CBZ / CBIZ, Inc.
CVEO / Civeo Corporation
ATEN / A10 Networks, Inc.
/ Voya Prime Rate Trust
KPTI / Karyopharm Therapeutics Inc.
NLOK / NortonLifeLock Inc
VET / Vermilion Energy Inc.
GLYC / GlycoMimetics, Inc.
BAX / Baxter International Inc.
RGA / Reinsurance Group of America, Incorporated
ENDP / Endo International plc
MRO / Marathon Oil Corporation
LXU / LSB Industries, Inc.
PDCE / PDC Energy Inc
TK / Teekay Corporation Ltd.
THC / Tenet Healthcare Corporation
INFI / Infinity Pharmaceuticals Inc.
SLG / SL Green Realty Corp.
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
WWW / Wolverine World Wide, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OCN / Ocwen Financial Corporation
CUZ / Cousins Properties Incorporated
TGI / Triumph Group, Inc.
PRMW / Primo Water Corporation
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
LRMR / Larimar Therapeutics, Inc.
GEF / Greif, Inc.
CENTA / Central Garden & Pet Company
PLAB / Photronics, Inc.
DAN / Dana Incorporated
MOD / Modine Manufacturing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
ZTS / Zoetis Inc.
TRS / TriMas Corporation
REX / REX American Resources Corporation
PSA / Public Storage
MOGA / Moog, Inc. - Class A
ACM / AECOM
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
LOPE / Grand Canyon Education, Inc.
FF / FutureFuel Corp.
KMT / Kennametal Inc.
ACN / Accenture plc
WNC / Wabash National Corporation
OPI / Office Properties Income Trust
TEL / TE Connectivity plc
AVEO / AVEO Pharmaceuticals Inc
ARC / ARC Document Solutions, Inc.
SRE / Sempra
TGA / Transglobe Energy Corp.
MTL / Mechel PJSC - ADR
GEO / The GEO Group, Inc.
ANGO / AngioDynamics, Inc.
ACTG / Acacia Research Corporation
CVGI / Commercial Vehicle Group, Inc.
BKD / Brookdale Senior Living Inc.
KGC / Kinross Gold Corporation
LNW / Light & Wonder, Inc.
NVRI / Enviri Corporation
SEM / Select Medical Holdings Corporation
KOP / Koppers Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ATP / Atlantic Power Corp.
GT / The Goodyear Tire & Rubber Company
ALKS / Alkermes plc
CDP / COPT Defense Properties
QNST / QuinStreet, Inc.
EGP / EastGroup Properties, Inc.
WSR / Whitestone REIT
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
US92346NAB55 / VeriFone Systems, Inc
TGB / Taseko Mines Limited
IP / International Paper Company
TAC / TransAlta Corporation
CDE / Coeur Mining, Inc.
EL / The Estée Lauder Companies Inc.
OFIX / Orthofix Medical Inc.
GRPU / Granite Real Estate Investment Trust
AVGO / Broadcom Inc.
ESINQ / ITT Educational Services, Inc.
JAKK / JAKKS Pacific, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
STT / State Street Corporation
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
SPR / Spirit AeroSystems Holdings, Inc.
MAG / MAG Silver Corp.
LLNW / Limelight Networks Inc
PYPL / PayPal Holdings, Inc.
NXGN / NextGen Healthcare Inc
FIS / Fidelity National Information Services, Inc.
UIS / Unisys Corporation
RCI.B / Rogers Communications Inc.
ENB / Enbridge Inc.
UFCS / United Fire Group, Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
BXP / Boston Properties, Inc.
TZOO / Travelzoo
VPG / Vishay Precision Group, Inc.
MDLZ / Mondelez International, Inc.
BCOV / Brightcove Inc.
MNST / Monster Beverage Corporation
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
NWPX / NWPX Infrastructure, Inc.
BIG / Big Lots, Inc.
LFVN / LifeVantage Corporation
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
WU / The Western Union Company
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SABR / Sabre Corporation
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
SYNA / Synaptics Incorporated
DISH / DISH Network Corporation
MANH / Manhattan Associates, Inc.
CCJ / Cameco Corporation
PETS / PetMed Express, Inc.
UVE / Universal Insurance Holdings, Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
BC / Brunswick Corporation
EVH / Evolent Health, Inc.
CMCSA / Comcast Corporation
APOG / Apogee Enterprises, Inc.
EQC / Equity Commonwealth
SXC / SunCoke Energy, Inc.
SU / Suncor Energy Inc.
MU / Micron Technology, Inc.
HBM / Hudbay Minerals Inc.
ACCO / ACCO Brands Corporation
QRTEA / Qurate Retail Inc - Series A
TMO / Thermo Fisher Scientific Inc.
ABM / ABM Industries Incorporated
VTOL / Bristow Group Inc.
TTMI / TTM Technologies, Inc.
EXR / Extra Space Storage Inc.
LDOS / Leidos Holdings, Inc.
TDC / Teradata Corporation
FANG / Diamondback Energy, Inc.
NEE / NextEra Energy, Inc.
CTRE / CareTrust REIT, Inc.
CSX / CSX Corporation
TRP / TC Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
CYH / Community Health Systems, Inc.
GOLD / Gold.com, Inc.
MX / Magnachip Semiconductor Corporation
HL / Hecla Mining Company
INTC / Intel Corporation
MACK / Merrimack Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
HAE / Haemonetics Corporation
KRC / Kilroy Realty Corporation
COF / Capital One Financial Corporation
ENVA / Enova International, Inc.
FOXA / Fox Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
NGD / New Gold Inc.
AGI / Alamos Gold Inc.
DENN / Denny's Corporation
EGO / Eldorado Gold Corporation
UPBD / Upbound Group, Inc.
UNP / Union Pacific Corporation
IAG / IAMGOLD Corporation
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CNO / CNO Financial Group, Inc.
EXK / Endeavour Silver Corp.
CPG / Veren Inc.
BNS / The Bank of Nova Scotia
YELL / Yellow Corporation
PRGS / Progress Software Corporation
TECK.B / Teck Resources Limited
EGY / VAALCO Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
SJRWF / Shaw Communications Inc. - Class A
RIGL / Rigel Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
BCE / BCE Inc.
ADBE / Adobe Inc.
RBA / RB Global, Inc.
BB / BlackBerry Limited
CSCO / Cisco Systems, Inc.
SPNE / SeaSpine Holdings Corp
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
HUM / Humana Inc.
LRN / Stride, Inc.
KBR / KBR, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BA / The Boeing Company
FSLR / First Solar, Inc.
RTX / RTX Corporation
SPLK / Splunk Inc.
SCCO / Southern Copper Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TAST / Carrols Restaurant Group, Inc.
FSM / Fortuna Mining Corp.
JCI / Johnson Controls International plc
EVRI / Everi Holdings Inc.
HEES / H&E Equipment Services, Inc.
AMG / Affiliated Managers Group, Inc.
PRDO / Perdoceo Education Corporation
DOOR / Masonite International Corporation
ATGE / Covista Inc.
CAE / CAE Inc.
ARW / Arrow Electronics, Inc.
LL / LL Flooring Holdings, Inc.
CPE / Callon Petroleum Company
WY / Weyerhaeuser Company
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
BTE / Baytex Energy Corp.
WPM / Wheaton Precious Metals Corp.
PENN / PENN Entertainment, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
OI / O-I Glass, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MUX / McEwen Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
IMP / Imperial Oil Limited
TSQ / Townsquare Media, Inc.
GM / General Motors Company
TTEK / Tetra Tech, Inc.
ENTG / Entegris, Inc.
BTG / B2Gold Corp.
EQR / Equity Residential
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
IRDM / Iridium Communications Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
PEP / PepsiCo, Inc.
OUT / OUTFRONT Media Inc.
KO / The Coca-Cola Company
ACIW / ACI Worldwide, Inc.
CI / The Cigna Group
PTCT / PTC Therapeutics, Inc.
SPTN / SpartanNash Company
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
AMKR / Amkor Technology, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
SJM / The J. M. Smucker Company
SPOK / Spok Holdings, Inc.
VLGEA / Village Super Market, Inc.
RGLD / Royal Gold, Inc.
EIG / Employers Holdings, Inc.
MS / Morgan Stanley
GIL / Gildan Activewear Inc.
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
STRA / Strategic Education, Inc.
AMGN / Amgen Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UVV / Universal Corporation
PTC / PTC Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
NX / Quanex Building Products Corporation
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
NC / NACCO Industries, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
CM / Canadian Imperial Bank of Commerce
PGRE / Paramount Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
AER / AerCap Holdings N.V.
META / Meta Platforms, Inc.
SAIC / Science Applications International Corporation
HSY / The Hershey Company
APEI / American Public Education, Inc.
CNQ / Canadian Natural Resources Limited
MRVL / Marvell Technology, Inc.
WDC / Western Digital Corporation
EZPW / EZCORP, Inc.
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
CC / The Chemours Company
PBYI / Puma Biotechnology, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
ANF / Abercrombie & Fitch Co.
IRT / Independence Realty Trust, Inc.
KIM / Kimco Realty Corporation
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
SKYW / SkyWest, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
QSR / Restaurant Brands International Inc.
ADSK / Autodesk, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ENR / Energizer Holdings, Inc.
STX / Seagate Technology Holdings plc
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
GTE / Gran Tierra Energy Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
SO / The Southern Company
DHT / DHT Holdings, Inc.
TRV / The Travelers Companies, Inc.
HRI / Herc Holdings Inc.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
CACI / CACI International Inc
EXTR / Extreme Networks, Inc.
BHE / Benchmark Electronics, Inc.
QUAD / Quad/Graphics, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
DVA / DaVita Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
PNC / The PNC Financial Services Group, Inc.
USNA / USANA Health Sciences, Inc.
IIIN / Insteel Industries Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
OSG / Octave Specialty Group, Inc.
WIX / Wix.com Ltd.
WMT / Walmart Inc.
TVTX / Travere Therapeutics, Inc.
MUR / Murphy Oil Corporation
FFIV / F5, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
CXW / CoreCivic, Inc.
FOR / Forestar Group Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
RYAM / Rayonier Advanced Materials Inc.
UTHR / United Therapeutics Corporation
VOXX / VOXX International Corporation
GSM / Ferroglobe PLC
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
STN / Stantec Inc.
TER / Teradyne, Inc.
0QYZ / Franco-Nevada Corporation
MCD / McDonald's Corporation
HUN / Huntsman Corporation