Market Value12,903,109,000
Total Holdings818
File Date2016-05-13
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)
CVEO / Civeo Corporation
AUY / Yamana Gold Inc.
DECK / Deckers Outdoor Corporation
GNRC / Generac Holdings Inc.
VSH / Vishay Intertechnology, Inc.
MOH / Molina Healthcare, Inc.
CDXS / Codexis, Inc.
RFP / Resolute Forest Products Inc
TSRA / Tessera Technologies, Inc.
Y8213L102 / SunEdison Semiconductor Limited
ILG / Interior Logic Group Holdings Inc
LQ / La Quinta Holdings Inc.
HIFR / InfraREIT, Inc.
CAM / Cameron International Corporation
RJET / Republic Airways Holdings, Inc.
ESV / Ensco plc
NIHD / NII Holdings, Inc.
FINL / Finish Line, Inc. (THE)
BCEI / Bonanza Creek Energy Inc New
TSRO / TESARO, Inc.
RTEC / Rudolph Technologies, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
PGEM / Ply Gem Holdings, Inc.
CBB / Cincinnati Bell, Inc.
US7777801074 / Rosetta Stone, Inc.
DX / Dynex Capital, Inc.
17K / Self Storage Group ASA
NVLN / NOVELION THERAPEUTICS INC.
PEGI / Pattern Energy Group Inc.
ACAT / Acasia Technology, Inc.
ACW / Accuride Corp
BEAV / B/E Aerospace, Inc.
ACTA / Actua Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
ENOC / EnerNOC, Inc.
GTLS / Chart Industries, Inc.
DTEA / Davidstea Inc
/ Immunomedics, Inc.
AABA / Altaba Inc
PCP / Precision Castparts Corporation
/ Array BioPharma, Inc.
ALJ / Alon USA Energy, Inc.
OMN / Omnova Solutions, Inc.
RIGP / Transocean Partners LLC
PERY / Ellis Perry International, Inc.
SSNI / Silver Spring Networks, Inc.
BRCD / Brocade Communications Systems, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HTWR / Heartware International Inc.
ELNK / EarthLink Holdings Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
LSG / Lake Shore Gold Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
APOL / Apollo Education Group, Inc.
06647F102 / Bankrate, Inc.
GAS / AGL Resources Inc.
FPO / First Potomac Realty Trust
38269P100 / Gordmans Stores, Inc.
NWY / New York & Company, Inc.
AMRC / Ameresco, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FTD / FTD Companies, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
ISIL / Intersil Corp.
IQNT / Inteliquent, Inc.
KCG / KCG Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
DGI / DigitalGlobe, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
PRE / Prenetics Global Limited
MWW / Monster Worldwide, Inc.
AGM / Federal Agricultural Mortgage Corporation
76028H209 / Repros Therapeutics, Inc.
MRIN / Marin Software Incorporated
IPHS / Innophos Holdings, Inc.
AGTC / Applied Genetic Technologies Corp
024237020 / Dean Foods Co
RPT / Rithm Property Trust Inc.
US98884U1088 / ZAGG Inc
TUEM / Tuesday Morning Corp. - New
SAVA / Cassava Sciences, Inc.
GWR / Genesee & Wyoming, Inc.
KND / Kindred Healthcare, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Wyndham Destinations, Inc.
PIPR / Piper Sandler Companies
US60739U2042 / MobileIron, Inc.
FRP / Fairpoint Communications, Inc.
CFX / Colfax Corp
/ Voya Prime Rate Trust
G / Genpact Limited
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
HGGGQ / Hhgregg Inc
QTRHF / Quarterhill Inc.
XXIA / Ixia
ROVI / Rovi Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NQ / NQ Mobile Inc.
872307903 / TCF Financial Corporation
RLYP / Relypsa, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
OCLR / Oclaro, Inc
DCOM / Dime Community Bancshares, Inc.
NGD / New Gold Inc.
ENB / Enbridge Inc.
CPS / Cooper-Standard Holdings Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
STRA / Strategic Education, Inc.
BMO / Bank of Montreal
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
HCI / HCI Group, Inc.
GNW / Genworth Financial, Inc.
CVE / Cenovus Energy Inc.
NUS / Nu Skin Enterprises, Inc.
UPBD / Upbound Group, Inc.
SLF / Sun Life Financial Inc.
WFC / Wells Fargo & Company
USNA / USANA Health Sciences, Inc.
T / AT&T Inc.
RYAM / Rayonier Advanced Materials Inc.
DVA / DaVita Inc.
QUAD / Quad/Graphics, Inc.
EZPW / EZCORP, Inc.
OFIX / Orthofix Medical Inc.
TSQ / Townsquare Media, Inc.
OMC / Omnicom Group Inc.
STN / Stantec Inc.
SU / Suncor Energy Inc.
SC / Santander Consumer USA Holdings Inc
US69329Y1047 / PDL BioPharma, Inc.
TSG / Stars Group Inc.
DISCA / Discovery Inc - Class A
KRA / Kraton Corp
COST / Costco Wholesale Corporation
BHI / Baker Hughes Inc.
TRI / Thomson Reuters Corporation
SZY / Sykes Enterprises, Inc.
US2168311072 / Cooper Tire & Rubber Co
AOI / Alliance One International
MJN / Mead Johnson Nutrition Co.
SPLS / Staples, Inc.
CKP / Checkpoint Systems, Inc.
KRO / Kronos Worldwide, Inc.
CRC / California Resources Corporation
IO / ION Geophysical Corp
WLMS / Williams Industrial Services Group Inc
CASC / Cascadian Therapeutics, Inc.
US58503F5026 / Medley Capital Corp.
US98212B1035 / WPX Energy, Inc.
HALL / Hallmark Financial Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OTIC / Otonomy Inc
US0352901054 / Anixter International, Inc.
RAS / RAIT Financial Trust
ORBK / Orbotech Ltd.
868536103 / Supervalu, Inc.
US55027E1029 / Luminex Corporation
DTLK / Datalink Corp.
DSCI / Derma Sciences, Inc.
RSPP / RSP Permian, Inc.
BGC / BGC Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYNT / Syntel, Inc.
CBNJ / Cape Bancorp, Inc.
CALL / magicJack VocalTec Ltd.
BV / BrightView Holdings, Inc.
SRCI / SRC Energy Inc
ZIXI / Zix Corp.
SWAY / Starwood Waypoint Residential Trust
CCMP / CMC Materials Inc
MBI / MBIA Inc.
RPTP / Raptor Pharmaceutical Corp.
MITL / Mitel Networks Corp
DDC / DDC Enterprise Limited
NRF / NorthStar Realty Finance Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CTCM / CTC Media, Inc.
BXE / Bellatrix Exploration Ltd
SCLN / SciClone Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
BKS / Barnes & Noble, Inc.
REGI / Renewable Energy Group Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AVP / Avon Products, Inc.
ARG / Airgas, Inc.
MENT / Mentor Graphics Corp.
HRTH / Harte-Hanks, Inc.
GHDX / Genomic Health, Inc.
DANG / E-Commerce China Dangdang Inc.
451055107 / Iconix Brand Group Inc
MCHX / Marchex, Inc.
/ Delphi Technologies PLC
CPHD / Cepheid
CUDA / Barracuda Networks, Inc.
EXAR / Exar Corp.
RIC / Richmont Mines, Inc.
CVG / Convergys Corp.
RBCN / Rubicon Technology, Inc.
NCIT / NCI, Inc.
SGY / Stone Energy Corp.
US7846351044 / SPX Corp
RSE / Rouse Properties, Inc.
TREX / Trex Company, Inc.
BRCM / Broadcom Corporation
TLN / Talen Energy Corporation
TYPE / Monotype Imaging Holdings, Inc.
SONS / Sonus Networks, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANAD / ANADIGICS, Inc.
CYOU / Changyou.com, Ltd.
PVA / Penn Virginia Corporation
HOS / Hornbeck Offshore Services Inc
42983D104 / Higher One Holdings, Inc.
CALA / Calithera Biosciences, Inc.
US8794551031 / Telenav, Inc.
JOY / Joy Global, Inc.
EGL / Engility Holdings, Inc.
SALE / RetailMeNot, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US7018771029 / Parsley Energy, Inc.
14161H108 / Cardtronics PLC
RPXC / RPX Corporation
TE / T1 Energy Inc.
OREX / Orexigen Therapeutics, Inc.
RT / Ruby Tuesday, Inc.
AFFX / Affymetrix, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SSRG / Symmetry Surgical Inc.
LHCG / LHC Group Inc
64126X201 / NeuStar, Inc.
MOV / Movado Group, Inc.
TFM / Fresh Market Holdings Inc (The)
BEBE / bebe stores, inc.
NCI / Neo-Concept International Group Holdings Limited
SFLY / Shutterfly, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TWC / Spectrum Management Holding Company LLC
AFAM / Almost Family, Inc.
628852204 / NCI Building Systems, Inc.
EXAC / Exactech, Inc.
ASCMB / Ascent Capital Group, Inc.
LF / Leapfrog Enterprises Inc
AHH / Armada Hoffler Properties, Inc.
NATDF / North Atlantic Drilling Ltd.
EGN / Energen Corp.
BNCL / Beneficial Bancorp, Inc.
LLTC / Linear Technology Corp.
US09175M1018 / Blue Nile, Inc.
TEN / Tsakos Energy Navigation Limited
WSTC / West Corp.
RICK / RCI Hospitality Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VNCE / Vince Holding Corp.
STML / Stemline Therapeutics, Inc.
LION / Lionsgate Studios Corp.
UCFC / United Community Financial Corp.
HDP / Hortonworks, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ARO / Aeropostale Inc
CRCM / Care.com, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ASPS / Altisource Portfolio Solutions S.A.
ATW / Atwood Oceanics, Inc.
NUTR / NusaTrip Incorporated
ESL / Esterline Technologies Corp.
DEST / Destination Maternity Corp.
EVDY / Everyday Health, Inc.
US63934E1082 / Navistar International Corp
CHFN / Charter Financial Corp.
MTOR / Meritor Inc
BXLT / Baxalta Incorporated
TIVO / TiVo Inc.
IL / IntraLinks Holdings, Inc.
SWC / Stillwater Mining Company
FDML / Federal-Mogul Holdings Corp
GLAE / GlassBridge Enterprises, Inc.
GG / Goldcorp, Inc.
CHCO / City Holding Company
IMAX / IMAX Corporation
WEB / Web.com Group, Inc.
XRM / Xerium Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MNKKQ / Mallinckrodt Plc
META / Meta Platforms, Inc.
CBZ / CBIZ, Inc.
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
I / Intelsat SA
LE / Lands' End, Inc.
SESN / Sesen Bio Inc.
NMIH / NMI Holdings, Inc.
TA / TravelCenters of America Inc
OBE / Obsidian Energy Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OAS / Oasis Petroleum Inc. - New
LUV / Southwest Airlines Co.
ATEN / A10 Networks, Inc.
CYH / Community Health Systems, Inc.
CNX / CNX Resources Corporation
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
TRQ / Turquoise Hill Resources Ltd
US00163U1060 / AMAG Pharmaceuticals, Inc.
TDW / Tidewater Inc.
AAL / American Airlines Group Inc.
BIIB / Biogen Inc.
ENVA / Enova International, Inc.
BBG / Bill Barrett Corp.
ROCK / Gibraltar Industries, Inc.
AMAT / Applied Materials, Inc.
AIRM / Air Methods Corp.
HPQ / HP Inc.
STKL / SunOpta Inc.
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
SJW / SJW Group
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SRSC / Sears Canada Inc.
BCO / The Brink's Company
AGU / Agrium Inc.
AOSL / Alpha and Omega Semiconductor Limited
BAA / Banro Corp.
POT / Potash Corp. of Saskatchewan, Inc.
HST / Host Hotels & Resorts, Inc.
AKBA / Akebia Therapeutics, Inc.
CAI / Caris Life Sciences, Inc.
TVTY / Tivity Health Inc
AMP / Ameriprise Financial, Inc.
ADMS / Adamas Pharmaceuticals Inc
WPG / Washington Prime Group Inc
TSE / Trinseo PLC
AMKR / Amkor Technology, Inc.
SPG / Simon Property Group, Inc.
/ Basis Energy Services, Inc.
SALM / Salem Media Group, Inc.
FVE / Five Star Senior Living Inc.
IDCC / InterDigital, Inc.
UNTD / United Online, Inc.
LYB / LyondellBasell Industries N.V.
CBT / Cabot Corporation
SYK / Stryker Corporation
CMLS / Cumulus Media Inc.
ORLY / O'Reilly Automotive, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AUD / Audacy Inc - Class A
/ Shiloh Industries, Inc.
PSG / Performance Sports Group Ltd.
/ Norbord Inc.
RBA / RB Global, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTG / Computer Task Group, Inc.
FLDM / Standard BioTools Inc
VXRT / Vaxart, Inc.
CBIO / Crescent Biopharma, Inc.
OSBC / Old Second Bancorp, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
GAU / Galiano Gold Inc.
NSU / Nevsun Resources Ltd.
CBLAQ / CBL& Associates Properties, Inc.
GTS / Triple-S Management Corp
GRPU / Granite Real Estate Investment Trust
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
GERN / Geron Corporation
LLL / JX Luxventure Limited
PPP / Primero Mining Corp.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RAX / Rackspace Hosting, Inc.
GNC / GNC Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
AAIC / Arlington Asset Investment Corp - Class A
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
MAC / The Macerich Company
ACHV / Achieve Life Sciences, Inc.
/ Denbury Resources, Inc.
JENGQ / Just Energy Group Inc
NXRT / NexPoint Residential Trust, Inc.
AXLL / Axiall Corporation
ZVO / Zovio Inc
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ARQL / ArQule, Inc.
VWTR / Vidler Water Resources Inc
87270T106 / Tribune Publishing Co
VWR / VWR Corporation
KEG / Key Energy Services, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
WBMD / WebMD Health Corp.
DOW / Dow Inc.
WLL / Whiting Petroleum Corp (New)
EL / The Estée Lauder Companies Inc.
PVG / Pretium Resources Inc
GRPN / Groupon, Inc.
SIRI / Sirius XM Holdings Inc.
FEYE / FireEye Inc
SAH / Sonic Automotive, Inc.
RDI / Reading International, Inc.
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
MAN / ManpowerGroup Inc.
GSIT / GSI Technology, Inc.
MGI / Moneygram International Inc.
GENN / Genesis Healthcare, Inc.
MCO / Moody's Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
VEDL / Vedanta Ltd - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DRNA / Dicerna Pharmaceuticals Inc
GDP / Goodrich Petroleum Corp.
WD / Walker & Dunlop, Inc.
ECOM / ChannelAdvisor Corp
GNCA / Genocea Biosciences Inc
F / Ford Motor Company
TBI / TrueBlue, Inc.
XOMA / XOMA Royalty Corporation
112823109 / Brookfield Canada Office Properties
ENTG / Entegris, Inc.
AAV / Advantage Energy Ltd.
ACOR / Acorda Therapeutics, Inc.
KHC / The Kraft Heinz Company
STJ / St. Jude Medical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IAC / IAC Inc.
BLMN / Bloomin' Brands, Inc.
GPL / Great Panther Mining Ltd
AZPN / Aspen Technology, Inc.
FBC / Flagstar Bancorp, Inc.
US87403A1079 / Tailored Brands, Inc.
DS / Drive Shack Inc
RL / Ralph Lauren Corporation
ADT / ADT Inc.
CENX / Century Aluminum Company
MDVN / Medivation, Inc.
AMED / Amedisys, Inc.
XEC / Cimarex Energy Co.
TRVN / Trevena, Inc.
MODG / Topgolf Callaway Brands Corp.
ECA / EnCana Corp.
20653P409 / Concordia International Corp.
NG / NovaGold Resources Inc.
ADBE / Adobe Inc.
CLVS / Clovis Oncology Inc
KORS / Michael Kors Holdings Ltd.
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
BBOX / Black Box Corp.
DMD / Demand Media Inc.
TAHO / Tahoe Resources Inc.
SEAC / SeaChange International, Inc.
RNWK / Realnetworks, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
SATS / EchoStar Corporation
BBI / Brickell Biotech Inc
DALN / DallasNews Corporation
VVX / V2X, Inc.
FSTR / L.B. Foster Company
VCRA / Vocera Communication Inc
SPPI / Spectrum Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
RHT / Red Hat, Inc.
/ Voya Prime Rate Trust
RGEN / Repligen Corporation
PETS / PetMed Express, Inc.
ENLC / EnLink Midstream, LLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
KLAC / KLA Corporation
SNI / Scripps Networks Interactive, Inc.
SWIR / Sierra Wireless Inc
TWX / Warner Media LLC
ARNA / Arena Pharmaceuticals Inc
VRNT / Verint Systems Inc.
MAS / Masco Corporation
FSM / Fortuna Mining Corp.
BNFT / Benefitfocus Inc
TROX / Tronox Holdings plc
FSP / Franklin Street Properties Corp.
WFT / Weatherford International plc
FI / Fiserv, Inc.
CAR / Avis Budget Group, Inc.
NTRI / NutriSystem, Inc.
STCN / Steel Connect, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
SWN / Southwestern Energy Company
SGMO / Sangamo Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
EMKR / Emcore Corporation
FGEN / FibroGen, Inc.
CDR / Cedar Realty Trust Inc
CERN / Cerner Corp.
TGA / Transglobe Energy Corp.
RGS / Regis Corporation
PPG / PPG Industries, Inc.
SRNE / Sorrento Therapeutics, Inc.
RYI / Ryerson Holding Corporation
KDP / Keurig Dr Pepper Inc.
VSTM / Verastem, Inc.
GORO / Gold Resource Corporation
SKYW / SkyWest, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
LRMR / Larimar Therapeutics, Inc.
LEE / Lee Enterprises, Incorporated
CTIC / CTI BioPharma Corp
GIL / Gildan Activewear Inc.
AGO / Assured Guaranty Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
NLOK / NortonLifeLock Inc
NXGN / NextGen Healthcare Inc
CDE / Coeur Mining, Inc.
VOYA / Voya Financial, Inc.
ERF / Enerplus Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
NTGR / NETGEAR, Inc.
MELI / MercadoLibre, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZO / AutoZone, Inc.
DENN / Denny's Corporation
NX / Quanex Building Products Corporation
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
CLS / Celestica Inc.
KR / The Kroger Co.
MGA / Magna International Inc.
DE / Deere & Company
TRS / TriMas Corporation
AEL / American Equity Investment Life Holding Company
RTX / RTX Corporation
MUX / McEwen Inc.
INO / Inovio Pharmaceuticals, Inc.
ENDP / Endo International plc
MTEM / Molecular Templates, Inc.
LXU / LSB Industries, Inc.
CPB / The Campbell's Company
PDCE / PDC Energy Inc
WRK / WestRock Company
GEO / The GEO Group, Inc.
JAKK / JAKKS Pacific, Inc.
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
BG / Bunge Global SA
ILMN / Illumina, Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
AVNW / Aviat Networks, Inc.
OCN / Ocwen Financial Corporation
AGX / Argan, Inc.
MAG / MAG Silver Corp.
TAC / TransAlta Corporation
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
FOSL / Fossil Group, Inc.
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
TRIP / Tripadvisor, Inc.
REX / REX American Resources Corporation
HBM / Hudbay Minerals Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
CTRA / Coterra Energy Inc.
SMTC / Semtech Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNNT / PennantPark Investment Corporation
TKR / The Timken Company
QRTEA / Qurate Retail Inc - Series A
GM / General Motors Company
ACCO / ACCO Brands Corporation
PLAB / Photronics, Inc.
ARW / Arrow Electronics, Inc.
VRA / Vera Bradley, Inc.
HRTG / Heritage Insurance Holdings, Inc.
A / Agilent Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
JWN / Nordstrom, Inc.
DHT / DHT Holdings, Inc.
MOD / Modine Manufacturing Company
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
HSII / Heidrick & Struggles International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CVI / CVR Energy, Inc.
BCOV / Brightcove Inc.
BYON / Beyond, Inc.
FIS / Fidelity National Information Services, Inc.
TTMI / TTM Technologies, Inc.
AMT / American Tower Corporation
EVTC / EVERTEC, Inc.
TXN / Texas Instruments Incorporated
TGB / Taseko Mines Limited
TDS / Telephone and Data Systems, Inc.
EGY / VAALCO Energy, Inc.
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
VET / Vermilion Energy Inc.
AVEO / AVEO Pharmaceuticals Inc
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
CC / The Chemours Company
LNC / Lincoln National Corporation
CI / The Cigna Group
VOXX / VOXX International Corporation
XRAY / DENTSPLY SIRONA Inc.
TWI / Titan International, Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
FANG / Diamondback Energy, Inc.
ATP / Atlantic Power Corp.
PLX / Protalix BioTherapeutics, Inc.
AG / First Majestic Silver Corp.
CHS / Chico's FAS, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
ALTO / Alto Ingredients, Inc.
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
WU / The Western Union Company
AMSC / American Superconductor Corporation
ANSS / ANSYS, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
FSV / FirstService Corporation
IAG / IAMGOLD Corporation
CIGI / Colliers International Group Inc.
MUR / Murphy Oil Corporation
HAE / Haemonetics Corporation
IPI / Intrepid Potash, Inc.
TRGP / Targa Resources Corp.
CSGS / CSG Systems International, Inc.
ENZ / Enzo Biochem, Inc.
LBTYA / Liberty Global Ltd.
EG / Everest Group, Ltd.
CNA / CNA Financial Corporation
KBR / KBR, Inc.
KMB / Kimberly-Clark Corporation
LLNW / Limelight Networks Inc
PEP / PepsiCo, Inc.
FOLD / Amicus Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
LIOX / Lionbridge Technologies, Inc.
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
NVRI / Enviri Corporation
ANF / Abercrombie & Fitch Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GIB / CGI Inc.
PRDO / Perdoceo Education Corporation
RCI / Rogers Communications Inc.
MDLZ / Mondelez International, Inc.
INFI / Infinity Pharmaceuticals Inc.
DISH / DISH Network Corporation
EXK / Endeavour Silver Corp.
TMST / TimkenSteel Corporation
PTC / PTC Inc.
ADVM / Adverum Biotechnologies, Inc.
PAYX / Paychex, Inc.
ESINQ / ITT Educational Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
PTEN / Patterson-UTI Energy, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
YELL / Yellow Corporation
JPM / JPMorgan Chase & Co.
SJRWF / Shaw Communications Inc. - Class A
TGT / Target Corporation
PRGO / Perrigo Company plc
DAR / Darling Ingredients Inc.
M / Macy's, Inc.
CHKP / Check Point Software Technologies Ltd.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ABG / Asbury Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
CSX / CSX Corporation
CLW / Clearwater Paper Corporation
AVNS / Avanos Medical, Inc.
SM / SM Energy Company
HRI / Herc Holdings Inc.
LPG / Dorian LPG Ltd.
LRN / Stride, Inc.
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
ATGE / Adtalem Global Education Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SRE / Sempra
ANGO / AngioDynamics, Inc.
GES / Guess?, Inc.
DIS / The Walt Disney Company
SSRM / SSR Mining Inc.
SRI / Stoneridge, Inc.
LL / LL Flooring Holdings, Inc.
AES / The AES Corporation
BKD / Brookdale Senior Living Inc.
KPTI / Karyopharm Therapeutics Inc.
MRO / Marathon Oil Corporation
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
BAX / Baxter International Inc.
ALKS / Alkermes plc
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SENEA / Seneca Foods Corporation
GEF / Greif, Inc.
TGI / Triumph Group, Inc.
ACTG / Acacia Research Corporation
PGR / The Progressive Corporation
KOP / Koppers Holdings Inc.
CCJ / Cameco Corporation
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
MERC / Mercer International Inc.
GT / The Goodyear Tire & Rubber Company
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
MATV / Mativ Holdings, Inc.
VZ / Verizon Communications Inc.
SPOK / Spok Holdings, Inc.
QNST / QuinStreet, Inc.
GD / General Dynamics Corporation
FF / FutureFuel Corp.
LEG / Leggett & Platt, Incorporated
K / Kellanova
PRMW / Primo Water Corporation
PDS / Precision Drilling Corporation
UCTT / Ultra Clean Holdings, Inc.
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
ANIK / Anika Therapeutics, Inc.
TECK / Teck Resources Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BEN / Franklin Resources, Inc.
OPI / Office Properties Income Trust
IRT / Independence Realty Trust, Inc.
EIG / Employers Holdings, Inc.
TSLA / Tesla, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
DAN / Dana Incorporated
TBRG / TruBridge, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
ARC / ARC Document Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
BTE / Baytex Energy Corp.
CENTA / Central Garden & Pet Company
KMT / Kennametal Inc.
MRK / Merck & Co., Inc.
SXC / SunCoke Energy, Inc.
TD / The Toronto-Dominion Bank
PENN / PENN Entertainment, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
KOPN / Kopin Corporation
GE / General Electric Company
BNS / The Bank of Nova Scotia
BA / The Boeing Company
TU / TELUS Corporation
LUMN / Lumen Technologies, Inc.
BIG / Big Lots, Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
UIS / Unisys Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WWW / Wolverine World Wide, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRVL / Marvell Technology, Inc.
KSS / Kohl's Corporation
OIS / Oil States International, Inc.
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
UVV / Universal Corporation
MDT / Medtronic plc
MDGL / Madrigal Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
TVTX / Travere Therapeutics, Inc.
V / Visa Inc.
BCE / BCE Inc.
KO / The Coca-Cola Company
LFVN / LifeVantage Corporation
EVRI / Everi Holdings Inc.
UPS / United Parcel Service, Inc.
MX / Magnachip Semiconductor Corporation
PAAS / Pan American Silver Corp.
OGE / OGE Energy Corp.
EIX / Edison International
HEES / H&E Equipment Services, Inc.
IRDM / Iridium Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
MED / Medifast, Inc.
SEM / Select Medical Holdings Corporation
HZNP / Horizon Therapeutics Plc
CPG / Veren Inc.
AROC / Archrock, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EBS / Emergent BioSolutions Inc.
AXP / American Express Company
AER / AerCap Holdings N.V.
BKNG / Booking Holdings Inc.
EGO / Eldorado Gold Corporation
NAVI / Navient Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SHOP / Shopify Inc.
AIR / AAR Corp.
LQDT / Liquidity Services, Inc.
GTE / Gran Tierra Energy Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
FOXA / Fox Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
LSAK / Lesaka Technologies, Inc.
UTHR / United Therapeutics Corporation
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
NWPX / NWPX Infrastructure, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
ELV / Elevance Health, Inc.
GTY / Getty Realty Corp.
EXC / Exelon Corporation
MMM / 3M Company
SAIC / Science Applications International Corporation
RGA / Reinsurance Group of America, Incorporated
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
KCP / Cloud Peak Energy Inc
BB / BlackBerry Limited
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
ATI / ATI Inc.
TMUS / T-Mobile US, Inc.
ADC / Agree Realty Corporation
GPOR / Gulfport Energy Corporation
ABT / Abbott Laboratories
INSM / Insmed Incorporated
FDX / FedEx Corporation
TDC / Teradata Corporation
CAE / CAE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
OFG / OFG Bancorp
DCO / Ducommun Incorporated
WNC / Wabash National Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
IIIN / Insteel Industries, Inc.
HD / The Home Depot, Inc.
ECPG / Encore Capital Group, Inc.
VTOL / Bristow Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
HUN / Huntsman Corporation
WCN / Waste Connections, Inc.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
MFC / Manulife Financial Corporation
APEI / American Public Education, Inc.
CACI / CACI International Inc
DSGX / The Descartes Systems Group Inc.
PBA / Pembina Pipeline Corporation
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
PRGS / Progress Software Corporation
OTEX / Open Text Corporation
PBYI / Puma Biotechnology, Inc.
ABM / ABM Industries Incorporated
NXPI / NXP Semiconductors N.V.
UFCS / United Fire Group, Inc.
EPC / Edgewell Personal Care Company
EXTR / Extreme Networks, Inc.
CMRX / Chimerix, Inc.
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
CXW / CoreCivic, Inc.
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
VPG / Vishay Precision Group, Inc.
LLY / Eli Lilly and Company
MEOH / Methanex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NC / NACCO Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GSM / Ferroglobe PLC
AVGO / Broadcom Inc.
AAPL / Apple Inc.
BTG / B2Gold Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
KGC / Kinross Gold Corporation
AMBC / Ambac Financial Group, Inc.
MCK / McKesson Corporation
AGI / Alamos Gold Inc.
ETSY / Etsy, Inc.
GOLD / Barrick Mining Corporation
DHX / DHI Group, Inc.
BHE / Benchmark Electronics, Inc.
WMT / Walmart Inc.
ACIW / ACI Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
FNV / Franco-Nevada Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership