Market Value11,966,501,000
Total Holdings805
File Date2016-02-11
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
PBA / Pembina Pipeline Corporation
CVEO / Civeo Corporation
CTRA / Coterra Energy Inc.
AUY / Yamana Gold Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SSRM / SSR Mining Inc.
CDE / Coeur Mining, Inc.
AVNS / Avanos Medical, Inc.
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
CDXS / Codexis, Inc.
NFLX / Netflix, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HAE / Haemonetics Corporation
GPOR / Gulfport Energy Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ALKS / Alkermes plc
RFP / Resolute Forest Products Inc
TDC / Teradata Corporation
MCK / McKesson Corporation
DHT / DHT Holdings, Inc.
EIG / Employers Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SM / SM Energy Company
FOLD / Amicus Therapeutics, Inc.
MMM / 3M Company
MAN / ManpowerGroup Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
847560109 / Spectra Energy Corp.
CAM / Cameron International Corporation
TSRO / TESARO, Inc.
UCFC / United Community Financial Corp.
HALL / Hallmark Financial Services, Inc.
LLY / Eli Lilly and Company
QTRHF / Quarterhill Inc.
/ Immunomedics, Inc.
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
PHH / Park Ha Biological Technology Co., Ltd.
VER / VEREIT Inc
ACTA / Actua Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CASC / Cascadian Therapeutics, Inc.
64126X201 / NeuStar, Inc.
HFC / HollyFrontier Corp
DTLK / Datalink Corp.
CCMP / CMC Materials Inc
KORS / Michael Kors Holdings Ltd.
0PP / Portola Pharmaceuticals Inc
RT / Ruby Tuesday, Inc.
CRC / California Resources Corporation
ASPS / Altisource Portfolio Solutions S.A.
FRP / Fairpoint Communications, Inc.
DEST / Destination Maternity Corp.
US40425J1016 / HMS Holdings Corp.
GLAE / GlassBridge Enterprises, Inc.
CPHD / Cepheid
IMPV / Imperva, Inc.
ORBK / Orbotech Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
ELNK / EarthLink Holdings Corp.
CHCO / City Holding Company
CSC / Computer Sciences Corp.
NVLN / NOVELION THERAPEUTICS INC.
EXAC / Exactech, Inc.
AVP / Avon Products, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
US74733V1008 / QEP Resources, Inc.
AMRC / Ameresco, Inc.
ISIL / Intersil Corp.
024237020 / Dean Foods Co
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
AMSC / American Superconductor Corporation
DOX / Amdocs Limited
US98884U1088 / ZAGG Inc
COR / Cencora, Inc.
FOX / Fox Corporation
TUEM / Tuesday Morning Corp. - New
TDW / Tidewater Inc.
AAL / American Airlines Group Inc.
ECA / EnCana Corp.
BIIB / Biogen Inc.
ENVA / Enova International, Inc.
SAVA / Cassava Sciences, Inc.
VA / Virgin America Inc.
GWR / Genesee & Wyoming, Inc.
AMAT / Applied Materials, Inc.
NAVI / Navient Corporation
STKL / SunOpta Inc.
SRI / Stoneridge, Inc.
DVA / DaVita Inc.
EVTC / EVERTEC, Inc.
STCN / Steel Connect, Inc.
HNGR / Hanger Inc
ADP / Automatic Data Processing, Inc.
PIPR / Piper Sandler Companies
PERY / Ellis Perry International, Inc.
RBCN / Rubicon Technology, Inc.
AGM / Federal Agricultural Mortgage Corporation
RNDY / Roundy's, Inc.
EGL / Engility Holdings, Inc.
BGC / BGC Group, Inc.
G / Genpact Limited
HGGGQ / Hhgregg Inc
SPG / Simon Property Group, Inc.
US7438151026 / Providence Service Corp. (The)
IPHS / Innophos Holdings, Inc.
PBF / PBF Energy Inc.
RLYP / Relypsa, Inc.
ORLY / O'Reilly Automotive, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
BBI / Brickell Biotech Inc
OCLR / Oclaro, Inc
RBA / RB Global, Inc.
ECOM / ChannelAdvisor Corp
OSBC / Old Second Bancorp, Inc.
HSY / The Hershey Company
FLEX / Flex Ltd.
GE / General Electric Company
DUK / Duke Energy Corporation
AAPL / Apple Inc.
US69329Y1047 / PDL BioPharma, Inc.
AAV / Advantage Energy Ltd.
KRA / Kraton Corp
KND / Kindred Healthcare, Inc.
NEM / Newmont Corporation
ENDP / Endo International plc
BHI / Baker Hughes Inc.
TRI / Thomson Reuters Corporation
CBIO / Crescent Biopharma, Inc.
US55027E1029 / Luminex Corporation
LHCG / LHC Group Inc
FLWS / 1-800-FLOWERS.COM, Inc.
US04351G1013 / Ascena Retail Group, Inc.
451055107 / Iconix Brand Group Inc
KCG / KCG Holdings, Inc.
NUTR / NusaTrip Incorporated
HOS / Hornbeck Offshore Services Inc
RICK / RCI Hospitality Holdings, Inc.
GHDX / Genomic Health, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
RPTP / Raptor Pharmaceutical Corp.
CYTR / LadRx Corp
42983D104 / Higher One Holdings, Inc.
EPE / EP Energy Corporation
SPLS / Staples, Inc.
ARO / Aeropostale Inc
CBB / Cincinnati Bell, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
RSPP / RSP Permian, Inc.
TIVO / TiVo Inc.
MOV / Movado Group, Inc.
BXLT / Baxalta Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WAIR / Wesco Aircraft Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWR / VWR Corporation
ROVI / Rovi Corp.
CALA / Calithera Biosciences, Inc.
CYOU / Changyou.com, Ltd.
SSNI / Silver Spring Networks, Inc.
OTIC / Otonomy Inc
OREX / Orexigen Therapeutics, Inc.
RAS / RAIT Financial Trust
ATW / Atwood Oceanics, Inc.
DSCI / Derma Sciences, Inc.
IO / ION Geophysical Corp
SRCI / SRC Energy Inc
MBI / MBIA Inc.
PFX / The Nassau Companies of New York - Preferred Security
BNCL / Beneficial Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
38269P100 / Gordmans Stores, Inc.
76028H209 / Repros Therapeutics, Inc.
DDC / DDC Enterprise Limited
MANT / Mantech International Corp - Class A
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CTCM / CTC Media, Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
SCLN / SciClone Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
BRCD / Brocade Communications Systems, Inc.
ESL / Esterline Technologies Corp.
868536103 / Supervalu, Inc.
CHFN / Charter Financial Corp.
CVG / Convergys Corp.
EVDY / Everyday Health, Inc.
112823109 / Brookfield Canada Office Properties
RPT / Rithm Property Trust Inc.
AABA / Altaba Inc
DTEA / Davidstea Inc
BEBE / bebe stores, inc.
LLTC / Linear Technology Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
US60739U2042 / MobileIron, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BRCM / Broadcom Corporation
MWW / Monster Worldwide, Inc.
MJN / Mead Johnson Nutrition Co.
US63934E1082 / Navistar International Corp
WSTC / West Corp.
DGI / DigitalGlobe, Inc.
ACOR / Acorda Therapeutics, Inc.
GAU / Galiano Gold Inc.
DANG / E-Commerce China Dangdang Inc.
MENT / Mentor Graphics Corp.
TRN / Trinity Industries, Inc.
SYNT / Syntel, Inc.
WPG / Washington Prime Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US98212B1035 / WPX Energy, Inc.
CRCM / Care.com, Inc.
ALJ / Alon USA Energy, Inc.
AFAM / Almost Family, Inc.
TFM / Fresh Market Holdings Inc (The)
CKP / Checkpoint Systems, Inc.
LION / Lionsgate Studios Corp.
06647F102 / Bankrate, Inc.
HLTH / Cue Health Inc.
LF / Leapfrog Enterprises Inc
RSE / Rouse Properties, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDAS / MedAssets, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RTEC / Rudolph Technologies, Inc.
NQ / NQ Mobile Inc.
MTOR / Meritor Inc
SALE / RetailMeNot, Inc.
AOI / Alliance One International
TSYS / TeleCommunication Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TECD / Tech Data Corp.
US7846351044 / SPX Corp
758766109 / Regal Entertainment Group
TLN / Talen Energy Corporation
BEAV / B/E Aerospace, Inc.
CBNJ / Cape Bancorp, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CFX / Colfax Corp
MCHX / Marchex, Inc.
CALL / magicJack VocalTec Ltd.
US7777801074 / Rosetta Stone, Inc.
VNCE / Vince Holding Corp.
GTLS / Chart Industries, Inc.
SFLY / Shutterfly, Inc.
AERI / Aerie Pharmaceuticals Inc
ANAD / ANADIGICS, Inc.
SSRG / Symmetry Surgical Inc.
ASCMB / Ascent Capital Group, Inc.
JOY / Joy Global, Inc.
ZIXI / Zix Corp.
WFT / Weatherford International plc
NCI / Neo-Concept International Group Holdings Limited
ENOC / EnerNOC, Inc.
RIC / Richmont Mines, Inc.
TVPT / Travelport Worldwide Ltd.
US0352901054 / Anixter International, Inc.
CAI / Caris Life Sciences, Inc.
628852204 / NCI Building Systems, Inc.
ESV / Ensco plc
/ Array BioPharma, Inc.
MRIN / Marin Software Incorporated
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
SGY / Stone Energy Corp.
RJET / Republic Airways Holdings, Inc.
APOL / Apollo Education Group, Inc.
PCP / Precision Castparts Corporation
US85207U1051 / Sprint Corporation
GMCR / Keurig Green Mountain, Inc.
IL / IntraLinks Holdings, Inc.
RAI / Reynolds American, Inc.
FDML / Federal-Mogul Holdings Corp
TKR / The Timken Company
PVA / Penn Virginia Corporation
PMC / PIMCO Municipal Credit Income Fund
GG / Goldcorp, Inc.
PEGI / Pattern Energy Group Inc.
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
IMAX / IMAX Corporation
WEB / Web.com Group, Inc.
FTD / FTD Companies, Inc.
UPS / United Parcel Service, Inc.
MNKKQ / Mallinckrodt Plc
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
ANTH / Anthera Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
CNC / Centene Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ARW / Arrow Electronics, Inc.
REX / REX American Resources Corporation
UCTT / Ultra Clean Holdings, Inc.
BHE / Benchmark Electronics, Inc.
I / Intelsat SA
BG / Bunge Global SA
TA / TravelCenters of America Inc
OAS / Oasis Petroleum Inc. - New
SWN / Southwestern Energy Company
TRQ / Turquoise Hill Resources Ltd
AAWW / Atlas Air Worldwide Holdings Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
STML / Stemline Therapeutics, Inc.
61166W101 / Monsanto Co.
ANGI / Angi Inc.
LEE / Lee Enterprises, Incorporated
BBG / Bill Barrett Corp.
LDOS / Leidos Holdings, Inc.
AIRM / Air Methods Corp.
HZNP / Horizon Therapeutics Plc
/ Pier 1 Imports, Inc.
PRDO / Perdoceo Education Corporation
DWA / DreamWorks Animation SKG , Inc.
14161H108 / Cardtronics PLC
SONS / Sonus Networks, Inc.
US09175M1018 / Blue Nile, Inc.
TYPE / Monotype Imaging Holdings, Inc.
AGU / Agrium Inc.
BAA / Banro Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
TVTY / Tivity Health Inc
FBC / Flagstar Bancorp, Inc.
LLL / JX Luxventure Limited
HRTH / Harte-Hanks, Inc.
TSE / Trinseo PLC
AMKR / Amkor Technology, Inc.
/ Basis Energy Services, Inc.
LYB / LyondellBasell Industries N.V.
FVE / Five Star Senior Living Inc.
CTSH / Cognizant Technology Solutions Corporation
UNTD / United Online, Inc.
FRO / Frontline plc
CMLS / Cumulus Media Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STGW / Stagwell Inc.
DISCA / Discovery Inc - Class A
OKE / ONEOK, Inc.
AUD / Audacy Inc - Class A
LSG / Lake Shore Gold Corp
/ Shiloh Industries, Inc.
/ FRANCESCAS HLDGS CORP
BBBY / Bed Bath & Beyond, Inc.
WLMS / Williams Industrial Services Group Inc
CTG / Computer Task Group, Inc.
FLDM / Standard BioTools Inc
17K / Self Storage Group ASA
VXRT / Vaxart, Inc.
ADMS / Adamas Pharmaceuticals Inc
ENZN / Enzon Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
SESN / Sesen Bio Inc.
YELL / Yellow Corporation
NSU / Nevsun Resources Ltd.
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
TK / Teekay Corporation Ltd.
CPB / The Campbell's Company
MDT / Medtronic plc
PGR / The Progressive Corporation
LQDT / Liquidity Services, Inc.
MCD / McDonald's Corporation
CACI / CACI International Inc
MOS / The Mosaic Company
GIL / Gildan Activewear Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
PLUS / ePlus inc.
AER / AerCap Holdings N.V.
MRK / Merck & Co., Inc.
CAE / CAE Inc.
ABBV / AbbVie Inc.
CSGS / CSG Systems International, Inc.
HBM / Hudbay Minerals Inc.
AGI / Alamos Gold Inc.
OTEX / Open Text Corporation
AKBA / Akebia Therapeutics, Inc.
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
ANIK / Anika Therapeutics, Inc.
PSX / Phillips 66
SAIC / Science Applications International Corporation
VLO / Valero Energy Corporation
IAG / IAMGOLD Corporation
GDP / Goodrich Petroleum Corp.
UPBD / Upbound Group, Inc.
FBIO / Fortress Biotech, Inc.
VRNT / Verint Systems Inc.
ALTO / Alto Ingredients, Inc.
OMC / Omnicom Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
CNA / CNA Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DCO / Ducommun Incorporated
FSP / Franklin Street Properties Corp.
RYAM / Rayonier Advanced Materials Inc.
SLF / Sun Life Financial Inc.
AMBC / Ambac Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
IRT / Independence Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SVM / Silvercorp Metals Inc.
ADBE / Adobe Inc.
OFIX / Orthofix Medical Inc.
TSQ / Townsquare Media, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STN / Stantec Inc.
FOXA / Fox Corporation
FNV / Franco-Nevada Corporation
PSG / Performance Sports Group Ltd.
AET / Aetna, Inc.
GERN / Geron Corporation
RTN / Raytheon Co.
ADT / ADT Inc.
TSLA / Tesla, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
ACHV / Achieve Life Sciences, Inc.
CMCSA / Comcast Corporation
/ Denbury Resources, Inc.
AGTC / Applied Genetic Technologies Corp
IMKTA / Ingles Markets, Incorporated
JENGQ / Just Energy Group Inc
FSTR / L.B. Foster Company
SZY / Sykes Enterprises, Inc.
AXLL / Axiall Corporation
SA / Seabridge Gold Inc.
DCOM / Dime Community Bancshares, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
NX / Quanex Building Products Corporation
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
Y8213L102 / SunEdison Semiconductor Limited
CORR / CorEnergy Infrastructure Trust, Inc.
QSR / Restaurant Brands International Inc.
ARQL / ArQule, Inc.
BOBE / Bob Evans Farms, Inc.
VWTR / Vidler Water Resources Inc
/ Wyndham Destinations, Inc.
87270T106 / Tribune Publishing Co
KEG / Key Energy Services, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
WBMD / WebMD Health Corp.
AAIC / Arlington Asset Investment Corp - Class A
SWAY / Starwood Waypoint Residential Trust
CI / The Cigna Group
DOW / Dow Inc.
WLL / Whiting Petroleum Corp (New)
PVG / Pretium Resources Inc
GRPN / Groupon, Inc.
TRST / TrustCo Bank Corp NY
US0153511094 / Alexion Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
BCEI / Bonanza Creek Energy Inc New
FITB / Fifth Third Bancorp
SRC / Spirit Realty Capital, Inc.
MGI / Moneygram International Inc.
GENN / Genesis Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
GTS / Triple-S Management Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
GNCA / Genocea Biosciences Inc
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
EXPR / Express, Inc.
SEAC / SeaChange International, Inc.
X / United States Steel Corporation
CB / Chubb Limited
IAC / IAC Inc.
STI / Solidion Technology, Inc.
RGS / Regis Corporation
KHC / The Kraft Heinz Company
AZPN / Aspen Technology, Inc.
US87403A1079 / Tailored Brands, Inc.
DRNA / Dicerna Pharmaceuticals Inc
RL / Ralph Lauren Corporation
BGCP / BGC Partners Inc - Class A
CSX / CSX Corporation
19041P105 / CBS Corp.
CENX / Century Aluminum Company
HAR / Harman International Industries, Inc.
KMT / Kennametal Inc.
20653P409 / Concordia International Corp.
LXU / LSB Industries, Inc.
XEC / Cimarex Energy Co.
TRVN / Trevena, Inc.
DS / Drive Shack Inc
CLVS / Clovis Oncology Inc
TAHO / Tahoe Resources Inc.
BBOX / Black Box Corp.
RNWK / Realnetworks, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
DALN / DallasNews Corporation
872307903 / TCF Financial Corporation
BV / BrightView Holdings, Inc.
VCRA / Vocera Communication Inc
INFI / Infinity Pharmaceuticals Inc.
ACTG / Acacia Research Corporation
HRI / Herc Holdings Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
/ Voya Prime Rate Trust
CBT / Cabot Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MTEM / Molecular Templates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
ARNA / Arena Pharmaceuticals Inc
QUAD / Quad/Graphics, Inc.
CTIC / CTI BioPharma Corp
TROX / Tronox Holdings plc
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CLS / Celestica Inc.
DG / Dollar General Corporation
MRC / MRC Global Inc.
HSII / Heidrick & Struggles International, Inc.
ERF / Enerplus Corporation
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
PACB / Pacific Biosciences of California, Inc.
NTRI / NutriSystem, Inc.
OGE / OGE Energy Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
INO / Inovio Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
/ Clarus Corp
EMKR / Emcore Corporation
AGO / Assured Guaranty Ltd.
CINF / Cincinnati Financial Corporation
SRNE / Sorrento Therapeutics, Inc.
BNFT / Benefitfocus Inc
SWIR / Sierra Wireless Inc
MOH / Molina Healthcare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
GNW / Genworth Financial, Inc.
EG / Everest Group, Ltd.
BGS / B&G Foods, Inc.
/ Voya Prime Rate Trust
WYNN / Wynn Resorts, Limited
DMD / Demand Media Inc.
SIRI / Sirius XM Holdings Inc.
WU / The Western Union Company
AFFX / Affymetrix, Inc.
UVE / Universal Insurance Holdings, Inc.
WMB / The Williams Companies, Inc.
AEL / American Equity Investment Life Holding Company
AAN / The Aaron's Company, Inc.
NG / NovaGold Resources Inc.
PDCE / PDC Energy Inc
JAKK / JAKKS Pacific, Inc.
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
VSTM / Verastem, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
OCN / Ocwen Financial Corporation
F / Ford Motor Company
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
TBI / TrueBlue, Inc.
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
NXGN / NextGen Healthcare Inc
IVZ / Invesco Ltd.
VET / Vermilion Energy Inc.
CENTA / Central Garden & Pet Company
AVEO / AVEO Pharmaceuticals Inc
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
LRMR / Larimar Therapeutics, Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
AG / First Majestic Silver Corp.
CMRX / Chimerix, Inc.
FIS / Fidelity National Information Services, Inc.
NMIH / NMI Holdings, Inc.
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
QRTEA / Qurate Retail Inc - Series A
DECK / Deckers Outdoor Corporation
ACCO / ACCO Brands Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
HCI / HCI Group, Inc.
FGEN / FibroGen, Inc.
NUS / Nu Skin Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
CVI / CVR Energy, Inc.
BCOV / Brightcove Inc.
IOVA / Iovance Biotherapeutics, Inc.
CLW / Clearwater Paper Corporation
WIX / Wix.com Ltd.
KMB / Kimberly-Clark Corporation
ANF / Abercrombie & Fitch Co.
CNQ / Canadian Natural Resources Limited
NYCB / Flagstar Financial, Inc.
TECK / Teck Resources Limited
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
EGY / VAALCO Energy, Inc.
USB / U.S. Bancorp
CYH / Community Health Systems, Inc.
ADI / Analog Devices, Inc.
MTZ / MasTec, Inc.
CC / The Chemours Company
TGA / Transglobe Energy Corp.
ROCK / Gibraltar Industries, Inc.
TMUS / T-Mobile US, Inc.
VOXX / VOXX International Corporation
CTXS / Citrix Systems, Inc.
OBE / Obsidian Energy Ltd.
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
PBYI / Puma Biotechnology, Inc.
US92346NAB55 / VeriFone Systems, Inc
MSI / Motorola Solutions, Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
PDS / Precision Drilling Corporation
V / Visa Inc.
ENB / Enbridge Inc.
PLX / Protalix BioTherapeutics, Inc.
ATP / Atlantic Power Corp.
CCEP / Coca-Cola Europacific Partners PLC
ISRG / Intuitive Surgical, Inc.
CCJ / Cameco Corporation
ATEN / A10 Networks, Inc.
QRTEA / Qurate Retail Inc - Series A
GRPU / Granite Real Estate Investment Trust
NWPX / NWPX Infrastructure, Inc.
INTC / Intel Corporation
CIGI / Colliers International Group Inc.
GEF / Greif, Inc.
SHOP / Shopify Inc.
CNX / CNX Resources Corporation
MATV / Mativ Holdings, Inc.
NTGR / NETGEAR, Inc.
GD / General Dynamics Corporation
FF / FutureFuel Corp.
PM / Philip Morris International Inc.
SXC / SunCoke Energy, Inc.
SPGI / S&P Global Inc.
MAG / MAG Silver Corp.
AZO / AutoZone, Inc.
TTMI / TTM Technologies, Inc.
TAC / TransAlta Corporation
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MEOH / Methanex Corporation
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LL / LL Flooring Holdings, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TWI / Titan International, Inc.
EBS / Emergent BioSolutions Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
GNRC / Generac Holdings Inc.
SMTC / Semtech Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
BCE / BCE Inc.
LGF.A / Lions Gate Entertainment Corp.
FSLR / First Solar, Inc.
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
TVTX / Travere Therapeutics, Inc.
OIS / Oil States International, Inc.
ILMN / Illumina, Inc.
ADVM / Adverum Biotechnologies, Inc.
EXK / Endeavour Silver Corp.
DOV / Dover Corporation
MFC / Manulife Financial Corporation
VMW / Vmware Inc. - Class A
FSV / FirstService Corporation
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
WFC / Wells Fargo & Company
IPI / Intrepid Potash, Inc.
TGT / Target Corporation
ENZ / Enzo Biochem, Inc.
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
DISH / DISH Network Corporation
WPM / Wheaton Precious Metals Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
DHX / DHI Group, Inc.
LLNW / Limelight Networks Inc
DE / Deere & Company
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
PRGS / Progress Software Corporation
QNST / QuinStreet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LE / Lands' End, Inc.
EPC / Edgewell Personal Care Company
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
MX / Magnachip Semiconductor Corporation
EQR / Equity Residential
FI / Fiserv, Inc.
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
KMI / Kinder Morgan, Inc.
UVV / Universal Corporation
GTE / Gran Tierra Energy Inc.
AVNW / Aviat Networks, Inc.
AGX / Argan, Inc.
UIS / Unisys Corporation
PRMW / Primo Water Corporation
AMP / Ameriprise Financial, Inc.
TRP / TC Energy Corporation
PAAS / Pan American Silver Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ACN / Accenture plc
IRWD / Ironwood Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
TMHC / Taylor Morrison Home Corporation
INTU / Intuit Inc.
ECPG / Encore Capital Group, Inc.
OPI / Office Properties Income Trust
NVRI / Enviri Corporation
VVX / V2X, Inc.
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
PETS / PetMed Express, Inc.
OFG / OFG Bancorp
GPS / The Gap, Inc.
GLYC / GlycoMimetics, Inc.
TRGP / Targa Resources Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
RGEN / Repligen Corporation
GEO / The GEO Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LIOX / Lionbridge Technologies, Inc.
CVS / CVS Health Corporation
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
SJRWF / Shaw Communications Inc. - Class A
BAC / Bank of America Corporation
BBW / Build-A-Bear Workshop, Inc.
MSFT / Microsoft Corporation
TGI / Triumph Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
NLOK / NortonLifeLock Inc
TBRG / TruBridge, Inc.
PLAB / Photronics, Inc.
NBR / Nabors Industries Ltd.
RGA / Reinsurance Group of America, Incorporated
ACIW / ACI Worldwide, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PTCT / PTC Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CM / Canadian Imperial Bank of Commerce
BA / The Boeing Company
AIR / AAR Corp.
BTG / B2Gold Corp.
NKE / NIKE, Inc.
WMT / Walmart Inc.
SPOK / Spok Holdings, Inc.
OI / O-I Glass, Inc.
BIG / Big Lots, Inc.
PRTA / Prothena Corporation plc
UFCS / United Fire Group, Inc.
CXW / CoreCivic, Inc.
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
IP / International Paper Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
MAT / Mattel, Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
CPG / Veren Inc.
EGO / Eldorado Gold Corporation
LMT / Lockheed Martin Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AROC / Archrock, Inc.
BYON / Beyond, Inc.
C / Citigroup Inc.
MED / Medifast, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEM / Select Medical Holdings Corporation
STRA / Strategic Education, Inc.
GOOG / Alphabet Inc.
LBTYA / Liberty Global Ltd.
FDS / FactSet Research Systems Inc.
BB / BlackBerry Limited
SU / Suncor Energy Inc.
HPQ / HP Inc.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
PNNT / PennantPark Investment Corporation
FSM / Fortuna Mining Corp.
WWW / Wolverine World Wide, Inc.
RY / Royal Bank of Canada
KOPN / Kopin Corporation
RIGL / Rigel Pharmaceuticals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
INSM / Insmed Incorporated
ALL / The Allstate Corporation
PTC / PTC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GES / Guess?, Inc.
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
HLX / Helix Energy Solutions Group, Inc.
PRGO / Perrigo Company plc
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
RCI / Rogers Communications Inc.
LFVN / LifeVantage Corporation
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
LSAK / Lesaka Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
GIB / CGI Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
KCP / Cloud Peak Energy Inc
EZPW / EZCORP, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
EXTR / Extreme Networks, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.