Market Value11,005,629,000
Total Holdings614
File Date2015-08-14
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)
ISEE / IVERIC bio Inc
RFP / Resolute Forest Products Inc
STKL / SunOpta Inc.
UAL / United Airlines Holdings, Inc.
SSRM / SSR Mining Inc.
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
HA / Hawaiian Holdings, Inc.
NOV / NOV Inc.
OIS / Oil States International, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
SKX / Skechers U.S.A., Inc.
OII / Oceaneering International, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
RGLD / Royal Gold, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
HELE / Helen of Troy Limited
MCD / McDonald's Corporation
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
IMPV / Imperva, Inc.
PCYC / Pharmacyclics
US3798901068 / Glu Mobile Inc.
737464107 / Post Properties, Inc.
SALE / RetailMeNot, Inc.
SSRG / Symmetry Surgical Inc.
/ McDermott International, Inc.
CODE / Spansion Inc.
SLH / Solera Holdings, Inc.
COV /
VER / VEREIT Inc
TSRO / TESARO, Inc.
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
GIMO / Gigamon Inc.
DRH / DiamondRock Hospitality Company
38269P100 / Gordmans Stores, Inc.
ARCB / ArcBest Corporation
SCHL / Scholastic Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
MTGE / American Capital Mortgage Investment Corp.
BEBE / bebe stores, inc.
CVD / Covance, Inc.
ZQKSQ / Quiksilver, Inc.
JNS / Janus Capital Group, Inc.
AEE / Ameren Corporation
IMAX / IMAX Corporation
BRCM / Broadcom Corporation
SYA / Symetra Financial Corporation
GLF / GulfMark Offshore, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MBI / MBIA Inc.
Metalico / (591176102)
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
RIC / Richmont Mines, Inc.
ALJ / Alon USA Energy, Inc.
GTLS / Chart Industries, Inc.
AXS / AXIS Capital Holdings Limited
PERY / Ellis Perry International, Inc.
Skilled Healthcare Group / CL A (83066R107)
US98212B1035 / WPX Energy, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
JBLU / JetBlue Airways Corporation
AGTC / Applied Genetic Technologies Corp
US74733V1008 / QEP Resources, Inc.
024237020 / Dean Foods Co
QRVO / Qorvo, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MET / MetLife, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CF / CF Industries Holdings, Inc.
FOX / Fox Corporation
CARA / Cara Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
XLRN / Acceleron Pharma Inc
ED / Consolidated Edison, Inc.
EPR / EPR Properties
TDW / Tidewater Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
AKRX / Akorn, Inc.
CRK / Comstock Resources, Inc.
US6550441058 / Noble Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
452834104 / Emergent Capital, Inc.
ALL / The Allstate Corporation
ANDV / Andeavor Corp.
JMP / JMP Group LLC
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
MANT / Mantech International Corp - Class A
EARN / Ellington Credit Company
HME / Home Properties, Inc.
IMRSQ / IMRIS Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CASC / Cascadian Therapeutics, Inc.
NTUS / Natus Medical Inc
AMP / Ameriprise Financial, Inc.
HGGGQ / Hhgregg Inc
ELX / Emulex Corp
WNR / Western Refining, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
IO / ION Geophysical Corp
DEST / Destination Maternity Corp.
LAYN / Layne Christensen Co.
BKS / Barnes & Noble, Inc.
RNDY / Roundy's, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ENOC / EnerNOC, Inc.
CDE / Coeur Mining, Inc.
DLTR / Dollar Tree, Inc.
AHT / Ashford Hospitality Trust, Inc.
/ Array BioPharma, Inc.
SLXP / Salix Therapeuticals, Inc.
LPI / Laredo Petroleum Inc.
BBI / Brickell Biotech Inc
SPG / Simon Property Group, Inc.
OCLR / Oclaro, Inc
ADP / Automatic Data Processing, Inc.
USEG / U.S. Energy Corp.
OFG / OFG Bancorp
CNP / CenterPoint Energy, Inc.
GMED / Globus Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
US69329Y1047 / PDL BioPharma, Inc.
XOMA / XOMA Royalty Corporation
AAV / Advantage Energy Ltd.
RBA / RB Global, Inc.
KND / Kindred Healthcare, Inc.
00B65Z9D7 / Noble Corporation plc
URI / United Rentals, Inc.
TRI / Thomson Reuters Corporation
HOS / Hornbeck Offshore Services Inc
HPTX / Hyperion Therapeutics Inc
THRY / Thryv Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
Arrowhead Research Corp / NEW (042797209)
US01167P1012 / Alaska Communications Systems Group Inc
TLM /
PHH / Park Ha Biological Technology Co., Ltd.
AFAM / Almost Family, Inc.
LF / Leapfrog Enterprises Inc
451055107 / Iconix Brand Group Inc
/ Immunomedics, Inc.
AOI / Alliance One International
TWO / Two Harbors Investment Corp.
INTX / Intersections, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEC / Associated Estates Realty Corp
IDRA / Idera Pharmaceuticals, Inc.
SKUL / Skullcandy, Inc.
ZU /
LHO / LaSalle Hotel Properties
B0BK18905 / Central European Media Enterprises Ltd.
DX / Dynex Capital, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PEI / Pennsylvania Real Estate Investment Trust
656844107 / North American Energy Partners Inc.
TVPT / Travelport Worldwide Ltd.
NPTN / NeoPhotonics Corporation
ACOR / Acorda Therapeutics, Inc.
777779307 / Rosetta Resources, Inc.
ESV / Ensco plc
RFMD /
ARO / Aeropostale Inc
FTR / Frontier Communications Corp.
CRC / California Resources Corporation
STMP / Stamps.com Inc.
CYS / CYS Investments, Inc.
ATW / Atwood Oceanics, Inc.
UAM / Universal American Corp.
US8265651039 / Sigma Designs, Inc.
CCG / Cheche Group Inc.
DMD / Demand Media Inc.
NLY / Annaly Capital Management, Inc.
NSM / Nationstar Mortgage Holdings Inc.
AVP / Avon Products, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
LHCG / LHC Group Inc
FOE / Ferro Corp.
MCHX / Marchex, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ASPX / Auspex Pharmaceuticals, Inc.
42983D104 / Higher One Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
GEVA / Synageva Biopharma Corp
NORNQ / Noranda Aluminum Holding Corporation
ACW / Accuride Corp
XNPT / XenoPort, Inc.
RT / Ruby Tuesday, Inc.
MTB / M&T Bank Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
US30239F1066 / FBL Financial Group Inc
PPP / Primero Mining Corp.
BGC / BGC Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLTH / Cue Health Inc.
87611RAA6 / Targacept Inc Bond
WD / Walker & Dunlop, Inc.
RDC / Rowan Companies plc
ARRS / ARRIS International plc
NSPH / Nanosphere, Inc.
FBRC / FBR & Co.
US7438151026 / Providence Service Corp. (The)
CTRX /
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HTCH / Hutchinson Technology, Inc.
DDC / DDC Enterprise Limited
EGL / Engility Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MWW / Monster Worldwide, Inc.
CODI / Compass Diversified
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
CTCM / CTC Media, Inc.
TWC / Spectrum Management Holding Company LLC
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SZMK / Sizmek Inc
MNI / McClatchy Co. (THE)
DBRG / DigitalBridge Group, Inc.
LXK / Lexmark International, Inc.
NTLS / NTELOS Holdings Corp.
GBX / The Greenbrier Companies, Inc.
METI / Merge Tech Inc
OCR /
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
112823109 / Brookfield Canada Office Properties
PRFT / Perficient, Inc.
DFT / Dupont Fabros Technology, Inc.
EPE / EP Energy Corporation
PFX / The Nassau Companies of New York - Preferred Security
STML / Stemline Therapeutics, Inc.
LPNT / LifePoint Health, Inc.
QTRHF / Quarterhill Inc.
MTOR / Meritor Inc
CBM / Cambrex Corp.
SPLS / Staples, Inc.
AAN / The Aaron's Company, Inc.
868536103 / Supervalu, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ABAX / Abaxis, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TSYS / TeleCommunication Systems, Inc.
Global Cash Access Holdings / (378967103)
CPLA / Capella Education Co.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
ANAD / ANADIGICS, Inc.
CVC / Cablevision Systems Corp.
RBCN / Rubicon Technology, Inc.
ROVI / Rovi Corp.
RPAI / Retail Properties of America Inc - Class A
RMX / Rubicon Minerals Corp.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
TRN / Trinity Industries, Inc.
Conversant Inc / COM ADDED (21249J105)
DDS / Dillard's, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
REXX / Rex Energy Corp.
RIOM / Rio Alto Mining Ltd
AHL / Aspen Insurance Holdings Limited
US98884U1088 / ZAGG Inc
SGY / Stone Energy Corp.
RJET / Republic Airways Holdings, Inc.
JRN / Journal Communications, Inc.
POZN / Pozen, Inc.
GMCR / Keurig Green Mountain, Inc.
IL / IntraLinks Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RAI / Reynolds American, Inc.
SMA / SmartStop Self Storage REIT, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GLAE / GlassBridge Enterprises, Inc.
AMRI / Albany Molecular Research, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
GG / Goldcorp, Inc.
CHCO / City Holding Company
PEGI / Pattern Energy Group Inc.
PFPT / Proofpoint Inc
AABA / Altaba Inc
WRES / Warren Resources, Inc.
MDCI / Medical Action Industries Inc
PRXL / PAREXEL International Corp.
THI / Tim Hortons, Inc.
WAG /
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
NCIT / NCI, Inc.
ITG / Investment Technology Group, Inc.
SMT / SMART Technologies Inc.
WEB / Web.com Group, Inc.
G0083B108 / Actavis
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
XRM / Xerium Technologies, Inc.
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
ENDP / Endo International plc
ANTH / Anthera Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
OAS / Oasis Petroleum Inc. - New
BLUE / bluebird bio, Inc.
SWIR / Sierra Wireless Inc
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
LHX / L3Harris Technologies, Inc.
BBG / Bill Barrett Corp.
SNH / Senior Housing Properties Trust
AIRM / Air Methods Corp.
AIV / Apartment Investment and Management Company
SEAS / United Parks & Resorts Inc.
MOV / Movado Group, Inc.
AGU / Agrium Inc.
EXF / EXFO Inc
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
/ Pier 1 Imports, Inc.
CI / The Cigna Group
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
HRTH / Harte-Hanks, Inc.
NEM / Newmont Corporation
TSE / Trinseo PLC
AMKR / Amkor Technology, Inc.
/ Basis Energy Services, Inc.
UPS / United Parcel Service, Inc.
SYNA / Synaptics Incorporated
BTU / Peabody Energy Corporation
ADVM / Adverum Biotechnologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQNM / Sequenom, Inc.
FVE / Five Star Senior Living Inc.
UNTD / United Online, Inc.
LDOS / Leidos Holdings, Inc.
NSU / Nevsun Resources Ltd.
CRL / Charles River Laboratories International, Inc.
BMO / Bank of Montreal
AUD / Audacy Inc - Class A
AZO / AutoZone, Inc.
TAC / TransAlta Corporation
MA / Mastercard Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
LSG / Lake Shore Gold Corp
X / United States Steel Corporation
PSG / Performance Sports Group Ltd.
LAZ / Lazard, Inc.
ADT / ADT Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
17K / Self Storage Group ASA
VXRT / Vaxart, Inc.
ADMS / Adamas Pharmaceuticals Inc
ENZN / Enzon Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
01449J105 / Alere Inc.
FTI / TechnipFMC plc
DTEA / Davidstea Inc
CBLAQ / CBL& Associates Properties, Inc.
MDLZ / Mondelez International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SAVE / Spirit Airlines, Inc.
EBAY / eBay Inc.
NNBR / NN, Inc.
BMY / Bristol-Myers Squibb Company
THC / Tenet Healthcare Corporation
CMS / CMS Energy Corporation
OKE / ONEOK, Inc.
SCU / Sculptor Capital Management Inc - Class A
AERI / Aerie Pharmaceuticals Inc
A / Agilent Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
GERN / Geron Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
NTP / Nam Tai Property Inc
SWYDF / Stornoway Diamond Corporation
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
AGCO / AGCO Corporation
SPOK / Spok Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ACHV / Achieve Life Sciences, Inc.
BBW / Build-A-Bear Workshop, Inc.
SEM / Select Medical Holdings Corporation
INTC / Intel Corporation
UVV / Universal Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
NGD / New Gold Inc.
ETR / Entergy Corporation
/ Denbury Resources, Inc.
BXP / Boston Properties, Inc.
CVE / Cenovus Energy Inc.
AKBA / Akebia Therapeutics, Inc.
PRU / Prudential Financial, Inc.
CVEO / Civeo Corporation
VLO / Valero Energy Corporation
UPBD / Upbound Group, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
ANIK / Anika Therapeutics, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
DHX / DHI Group, Inc.
AG / First Majestic Silver Corp.
FOLD / Amicus Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
CHE / Chemed Corporation
FSV / FirstService Corporation
ES / Eversource Energy
SVM / Silvercorp Metals Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAPL / Apple Inc.
WMC / Western Asset Mortgage Capital Corp
JENGQ / Just Energy Group Inc
MFA / MFA Financial, Inc.
CONE / CyrusOne Inc
ARNC / Arconic Corporation
HII / Huntington Ingalls Industries, Inc.
MUX / McEwen Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ENH / Endurance Specialty Holdings, Ltd.
IVR / Invesco Mortgage Capital Inc.
ARQL / ArQule, Inc.
LO /
KEG / Key Energy Services, Inc.
/ Global Eagle Entertainment Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
WLL / Whiting Petroleum Corp (New)
BAX / Baxter International Inc.
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
UGI / UGI Corporation
SIRI / Sirius XM Holdings Inc.
BRP / The Baldwin Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
IPXL / Impax Laboratories, Inc.
RDI / Reading International, Inc.
BALL / Ball Corporation
LNT / Alliant Energy Corporation
EQT / EQT Corporation
DYAX / Dyax Corp.
ICPT / Intercept Pharmaceuticals Inc
SIR / Select Income REIT
MGI / Moneygram International Inc.
CMO / Capstead Mortgage Corp.
NHI / National Health Investors, Inc.
LTC / LTC Properties, Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GTS / Triple-S Management Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GM / General Motors Company
GDP / Goodrich Petroleum Corp.
FSP / Franklin Street Properties Corp.
AXAS / Abraxas Petroleum Corp.
FITB / Fifth Third Bancorp
JAKK / JAKKS Pacific, Inc.
KCP / Cloud Peak Energy Inc
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
NI / NiSource Inc.
CMPR / Cimpress plc
SPGI / S&P Global Inc.
CJ / C&J Energy Services, Inc.
CB / Chubb Limited
TPST / Tempest Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
ELS / Equity LifeStyle Properties, Inc.
GRPU / Granite Real Estate Investment Trust
LLL / JX Luxventure Limited
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
STI / Solidion Technology, Inc.
CLX / The Clorox Company
NYMT / New York Mortgage Trust, Inc.
EL / The Estée Lauder Companies Inc.
AZPN / Aspen Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
BGCP / BGC Partners Inc - Class A
INFI / Infinity Pharmaceuticals Inc.
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
AMT / American Tower Corporation
GTE / Gran Tierra Energy Inc.
TRVN / Trevena, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
20653P409 / Concordia International Corp.
NG / NovaGold Resources Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
OSPN / OneSpan Inc.
LOPE / Grand Canyon Education, Inc.
CENX / Century Aluminum Company
TAHO / Tahoe Resources Inc.
BBOX / Black Box Corp.
BTGOF / BT Group plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MPAA / Motorcar Parts of America, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
DALN / DallasNews Corporation
872307903 / TCF Financial Corporation
BTE / Baytex Energy Corp.
COWN / Cowen Inc - Class A
PDS / Precision Drilling Corporation
OME / Omega Protein Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
BPR / Brookfield Property REIT Inc.
RGA / Reinsurance Group of America, Incorporated
MAG / MAG Silver Corp.
TPC / Tutor Perini Corporation
TTWO / Take-Two Interactive Software, Inc.
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
KPTI / Karyopharm Therapeutics Inc.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MAA / Mid-America Apartment Communities, Inc.
NFX / Newfield Exploration Company
HPQ / HP Inc.
SRE / Sempra
TK / Teekay Corporation Ltd.
AMED / Amedisys, Inc.
SNI / Scripps Networks Interactive, Inc.
QUAD / Quad/Graphics, Inc.
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
MX / Magnachip Semiconductor Corporation
MOH / Molina Healthcare, Inc.
SA / Seabridge Gold Inc.
BG / Bunge Global SA
TTI / TETRA Technologies, Inc.
WFT / Weatherford International plc
EIGR / Eiger BioPharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
CNCE / Concert Pharmaceuticals Inc
TKR / The Timken Company
NTRI / NutriSystem, Inc.
CTRA / Coterra Energy Inc.
EAF / GrafTech International Ltd.
SWN / Southwestern Energy Company
RAD / Rite Aid Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
AVB / AvalonBay Communities, Inc.
KBAL / Kimball International, Inc. - Class B
SGMO / Sangamo Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
DS / Drive Shack Inc
CDXS / Codexis, Inc.
EMKR / Emcore Corporation
ITW / Illinois Tool Works Inc.
NX / Quanex Building Products Corporation
XNCR / Xencor, Inc.
QNST / QuinStreet, Inc.
PBF / PBF Energy Inc.
MERC / Mercer International Inc.
LOW / Lowe's Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UTHR / United Therapeutics Corporation
FCX / Freeport-McMoRan Inc.
VVX / V2X, Inc.
AGO / Assured Guaranty Ltd.
EPZM / Epizyme Inc
LLY / Eli Lilly and Company
SHLD / Global X Funds - Global X Defense Tech ETF
EBS / Emergent BioSolutions Inc.
FBIO / Fortress Biotech, Inc.
ESS / Essex Property Trust, Inc.
SESN / Sesen Bio Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PRTA / Prothena Corporation plc
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BNFT / Benefitfocus Inc
GORO / Gold Resource Corporation
EG / Everest Group, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
CPT / Camden Property Trust
HES / Hess Corporation
STX / Seagate Technology Holdings plc
ELV / Elevance Health, Inc.
LEE / Lee Enterprises, Incorporated
TA / TravelCenters of America Inc
NLOK / NortonLifeLock Inc
SKYW / SkyWest, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
STE / STERIS plc
DTE / DTE Energy Company
AGEN / Agenus Inc.
/ Voya Prime Rate Trust
ENTA / Enanta Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
PACB / Pacific Biosciences of California, Inc.
TSN / Tyson Foods, Inc.
ASRT / Assertio Holdings, Inc.
PLUS / ePlus inc.
AFFX / Affymetrix, Inc.
CBT / Cabot Corporation
HZNP / Horizon Therapeutics Plc
CMTL / Comtech Telecommunications Corp.
TGA / Transglobe Energy Corp.
KO / The Coca-Cola Company
NR / NPK International Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
PESX / Pioneer Energy Services Corp.
JBSS / John B. Sanfilippo & Son, Inc.
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
NOG / Northern Oil and Gas, Inc.
OCN / Ocwen Financial Corporation
ACTG / Acacia Research Corporation
COR / Cencora, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
INN / Summit Hotel Properties, Inc.
CNQ / Canadian Natural Resources Limited
EZPW / EZCORP, Inc.
MTSN / Mattson Technology, Inc.
GOOG / Alphabet Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
AVEO / AVEO Pharmaceuticals Inc
PENN / PENN Entertainment, Inc.
PBA / Pembina Pipeline Corporation
ACCO / ACCO Brands Corporation
REX / REX American Resources Corporation
SHOP / Shopify Inc.
DE / Deere & Company
CNC / Centene Corporation
DSGX / The Descartes Systems Group Inc.
DECK / Deckers Outdoor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TNK / Teekay Tankers Ltd.
INSM / Insmed Incorporated
CSX / CSX Corporation
STWD / Starwood Property Trust, Inc.
AGI / Alamos Gold Inc.
WTI / W&T Offshore, Inc.
NUS / Nu Skin Enterprises, Inc.
LE / Lands' End, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
DHT / DHT Holdings, Inc.
WDC / Western Digital Corporation
SPB / Spectrum Brands Holdings, Inc.
NBR / Nabors Industries Ltd.
EPC / Edgewell Personal Care Company
KGC / Kinross Gold Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
CLDT / Chatham Lodging Trust
UCTT / Ultra Clean Holdings, Inc.
PRMW / Primo Water Corporation
MGA / Magna International Inc.
ALTO / Alto Ingredients, Inc.
MFC / Manulife Financial Corporation
KSS / Kohl's Corporation
HBIO / Harvard Bioscience, Inc.
FANG / Diamondback Energy, Inc.
TU / TELUS Corporation
CNX / CNX Resources Corporation
KMB / Kimberly-Clark Corporation
GOLD / Barrick Mining Corporation
ANF / Abercrombie & Fitch Co.
BIG / Big Lots, Inc.
LINC / Lincoln Educational Services Corporation
MEOH / Methanex Corporation
NSIT / Insight Enterprises, Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
TECK / Teck Resources Limited
LRCX / Lam Research Corporation
HAL / Halliburton Company
TRP / TC Energy Corporation
TVTX / Travere Therapeutics, Inc.
MU / Micron Technology, Inc.
UIS / Unisys Corporation
OFIX / Orthofix Medical Inc.
EGY / VAALCO Energy, Inc.
STN / Stantec Inc.
EXK / Endeavour Silver Corp.
TRQ / Turquoise Hill Resources Ltd
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
INSG / Inseego Corp.
MRK / Merck & Co., Inc.
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
OBE / Obsidian Energy Ltd.
SHEN / Shenandoah Telecommunications Company
NOW / ServiceNow, Inc.
T / AT&T Inc.
US0906721065 / BioTelemetry, Inc.
EXEL / Exelixis, Inc.
ATP / Atlantic Power Corp.
PKOH / Park-Ohio Holdings Corp.
RNR / RenaissanceRe Holdings Ltd.
ATSG / Air Transport Services Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
EXPE / Expedia Group, Inc.
AUY / Yamana Gold Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
VIRX / Viracta Therapeutics, Inc.
CPE / Callon Petroleum Company
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
PMT / PennyMac Mortgage Investment Trust
ENZ / Enzo Biochem, Inc.
CIGI / Colliers International Group Inc.
LBTYA / Liberty Global Ltd.
IMO / Imperial Oil Limited
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
CRDB / Crawford & Co. - Class B
MUR / Murphy Oil Corporation
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
LLNW / Limelight Networks Inc
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MITL / Mitel Networks Corp
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GNW / Genworth Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
RGEN / Repligen Corporation
HRTX / Heron Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
SNBR / Sleep Number Corporation
ABT / Abbott Laboratories
PTEN / Patterson-UTI Energy, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ESINQ / ITT Educational Services, Inc.
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
APA / APA Corporation
CZR / Caesars Entertainment, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
GPRE / Green Plains Inc.
AGNC / AGNC Investment Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
LSAK / Lesaka Technologies, Inc.
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PPC / Pilgrim's Pride Corporation
CPB / The Campbell's Company
STRA / Strategic Education, Inc.
DISH / DISH Network Corporation
CPG / Veren Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GES / Guess?, Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
FSM / Fortuna Mining Corp.
PBYI / Puma Biotechnology, Inc.
MCRI / Monarch Casino & Resort, Inc.
CHK / Chesapeake Energy Corporation
FRO / Frontline plc
GLYC / GlycoMimetics, Inc.
EIX / Edison International
PLX / Protalix BioTherapeutics, Inc.
MO / Altria Group, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CLS / Celestica Inc.
CCJ / Cameco Corporation
ERF / Enerplus Corporation
INDA / iShares Trust - iShares MSCI India ETF
OXY / Occidental Petroleum Corporation
FET / Forum Energy Technologies, Inc.
CENTA / Central Garden & Pet Company
WPM / Wheaton Precious Metals Corp.
NBIX / Neurocrine Biosciences, Inc.
NSC / Norfolk Southern Corporation
AR / Antero Resources Corporation
CLW / Clearwater Paper Corporation
GEO / The GEO Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
MITT / AG Mortgage Investment Trust, Inc.
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
FNV / Franco-Nevada Corporation
MTZ / MasTec, Inc.
HUM / Humana Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
TD / The Toronto-Dominion Bank
ESPR / Esperion Therapeutics, Inc.
BTG / B2Gold Corp.
DCO / Ducommun Incorporated
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
TAP / Molson Coors Beverage Company
QSR / Restaurant Brands International Inc.
RCI / Rogers Communications Inc.
CMRX / Chimerix, Inc.
TRV / The Travelers Companies, Inc.
GIL / Gildan Activewear Inc.
IAG / IAMGOLD Corporation
VET / Vermilion Energy Inc.
PTCT / PTC Therapeutics, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
LQDT / Liquidity Services, Inc.
ENB / Enbridge Inc.
BBWI / Bath & Body Works, Inc.
CAE / CAE Inc.
TRGP / Targa Resources Corp.
HLIT / Harmonic Inc.
HBM / Hudbay Minerals Inc.
AIR / AAR Corp.
SM / SM Energy Company
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
AGX / Argan, Inc.
HLF / Herbalife Ltd.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
LNC / Lincoln National Corporation
IMKTA / Ingles Markets, Incorporated
AEO / American Eagle Outfitters, Inc.
CXW / CoreCivic, Inc.
SLF / Sun Life Financial Inc.
CL / Colgate-Palmolive Company
FOSL / Fossil Group, Inc.
IDCC / InterDigital, Inc.
AMBC / Ambac Financial Group, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
BNS / The Bank of Nova Scotia
PAAS / Pan American Silver Corp.
EGO / Eldorado Gold Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
RVTY / Revvity, Inc.
UNP / Union Pacific Corporation
UVE / Universal Insurance Holdings, Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
CLDX / Celldex Therapeutics, Inc.
DHR / Danaher Corporation
PEB / Pebblebrook Hotel Trust
FORM / FormFactor, Inc.
PSA / Public Storage
SANM / Sanmina Corporation
RCL / Royal Caribbean Cruises Ltd.
RYN / Rayonier Inc.
BB / BlackBerry Limited
SSTK / Shutterstock, Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated