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)
OTEX / Open Text Corporation
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
APEI / American Public Education, Inc.
VSTM / Verastem, Inc.
NAVI / Navient Corporation
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
AVNS / Avanos Medical, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
HRI / Herc Holdings Inc.
AUY / Yamana Gold Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
TWI / Titan International, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
RFP / Resolute Forest Products Inc
COST / Costco Wholesale Corporation
PRGO / Perrigo Company plc
ROST / Ross Stores, Inc.
HSY / The Hershey Company
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
AIR / AAR Corp.
AMT / American Tower Corporation
ECPG / Encore Capital Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
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
IIIN / Insteel Industries, Inc.
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 - The Technology Select Sector SPDR Fund
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 / Cameron International Corporation
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.
MET / MetLife, Inc.
WU / The Western Union Company
CUTR / Cutera, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
CTG / Computer Task Group, Inc.
INAP / Internap Corporation
RPT / Rithm Property Trust Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GAU / Galiano Gold Inc.
US98884U1088 / ZAGG Inc
TDW / Tidewater Inc.
HST / Host Hotels & Resorts, Inc.
DHT / DHT Holdings, Inc.
EPR / EPR Properties
BIIB / Biogen Inc.
FOX / Fox Corporation
STI / Solidion Technology, Inc.
AMP / Ameriprise Financial, Inc.
KND / Kindred Healthcare, Inc.
SFLY / Shutterfly, Inc.
LQ / La Quinta Holdings Inc.
SBAC / SBA Communications Corporation
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.
DLTR / Dollar Tree, Inc.
AP / Ampco-Pittsburgh Corporation
GNRT / Gener8 Maritime Inc.
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, 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
DVA / DaVita Inc.
EVTC / EVERTEC, Inc.
TMUS / T-Mobile US, Inc.
ADC / Agree Realty Corporation
ADP / Automatic Data Processing, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
INN / Summit Hotel Properties, Inc.
OFG / OFG Bancorp
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
ALL / The Allstate Corporation
US92220P1057 / Varian Medical Systems, Inc.
SYF / Synchrony Financial
ECOM / ChannelAdvisor Corp
NEM / Newmont Corporation
OSBC / Old Second Bancorp, Inc.
KRA / Kraton Corp
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 / aTyr Pharma, 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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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.
PLG / Platinum Group Metals Ltd.
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 / Staples, Inc.
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.
DX / Dynex Capital, Inc.
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 / bebe stores, inc.
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.
SJW / SJW Group
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
RCL / Royal Caribbean Cruises Ltd.
DAR / Darling Ingredients Inc.
NXPI / NXP Semiconductors N.V.
EPC / Edgewell Personal Care Company
LUV / Southwest Airlines Co.
GTY / Getty Realty Corp.
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
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.
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 / Enzon Pharmaceuticals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MDU / MDU Resources Group, Inc.
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
STRA / Strategic Education, Inc.
CIGI / Colliers International Group Inc.
ATEN / A10 Networks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
PGRE / Paramount Group, Inc.
BMO / Bank of Montreal
NRG / NRG Energy, Inc.
DCO / Ducommun Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
NX / Quanex Building Products Corporation
CRM / Salesforce, Inc.
GPOR / Gulfport Energy Corporation
AROC / Archrock, Inc.
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
CPB / The Campbell's Company
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
EIG / Employers Holdings, Inc.
CUZ / Cousins Properties Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VLO / Valero Energy Corporation
VRNT / Verint Systems Inc.
BYD / Boyd Gaming Corporation
SLF / Sun Life Financial Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
AMBC / Ambac Financial Group, Inc.
FSV / FirstService Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
VLGEA / Village Super Market, Inc.
PAAS / Pan American Silver Corp.
DHX / DHI Group, Inc.
TSQ / Townsquare Media, Inc.
EZPW / EZCORP, Inc.
AET / Aetna, Inc.
GERN / Geron Corporation
PPP / Primero Mining Corp.
INCY / Incyte Corporation
RAX / Rackspace Hosting, Inc.
CAIAF / CA Immobilien Anlagen AG
AAIC / Arlington Asset Investment Corp - Class A
018490100 / Allergan plc
MAC / The Macerich Company
/ 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.
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
QCOM / QUALCOMM Incorporated
HUN / Huntsman Corporation
QSR / Restaurant Brands International Inc.
SRRA / Sierra Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
GRPN / Groupon, Inc.
LIOX / Lionbridge Technologies, Inc.
MA / Mastercard Incorporated
ENZ / Enzo Biochem, Inc.
SALM / Salem Media Group, Inc.
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
SAH / Sonic Automotive, Inc.
ADT / ADT Inc.
RDI / Reading International, Inc.
/ Voya Prime Rate Trust
GFF / Griffon Corporation
TSLA / Tesla, Inc.
SC / Santander Consumer USA Holdings Inc
LGF.A / Lions Gate Entertainment Corp.
BCEI / Bonanza Creek Energy Inc New
MAN / ManpowerGroup Inc.
SIR / Select Income REIT
GSIT / GSI Technology, Inc.
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.
WD / Walker & Dunlop, 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
AAV / Advantage Energy Ltd.
DATA / Tableau Software, Inc.
DGX / Quest Diagnostics Incorporated
IAC / IAC Inc.
QUAD / Quad/Graphics, Inc.
WLL / Whiting Petroleum Corp (New)
57772K101 / Maxim Integrated Products Inc.
US87403A1079 / Tailored Brands, Inc.
KDP / Keurig Dr Pepper Inc.
REGI / Renewable Energy Group Inc
GPL / Great Panther Mining Ltd
19041P105 / CBS Corp.
CENX / Century Aluminum Company
TRVN / Trevena, Inc.
ECA / EnCana Corp.
AEL / American Equity Investment Life Holding Company
CLVS / Clovis Oncology Inc
KORS / Michael Kors Holdings Ltd.
SENEA / Seneca Foods Corporation
LAMR / Lamar Advertising Company
AMKR / Amkor Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
CDXS / Codexis, Inc.
FEYE / FireEye Inc
MCO / Moody's Corporation
CELG / Celgene Corp.
BBOX / Black Box Corp.
LPG / Dorian LPG Ltd.
TAHO / Tahoe Resources Inc.
RNWK / Realnetworks, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
IPI / Intrepid Potash, Inc.
SATS / EchoStar Corporation
US00C4U1L353 / Mylan N.V.
BBI / Brickell Biotech Inc
DALN / DallasNews Corporation
LUMO / Lumos Pharma, Inc.
CHK / Chesapeake Energy Corporation
FSTR / L.B. Foster Company
EXTN / Exterran Corp
CC / The Chemours Company
ARNA / Arena Pharmaceuticals Inc
SPPI / Spectrum Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
RHT / Red Hat, Inc.
CERN / Cerner Corp.
ADVM / Adverum Biotechnologies, Inc.
DS / Drive Shack Inc
SBUX / Starbucks Corporation
NFX / Newfield Exploration Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
TWX / Warner Media LLC
AMED / Amedisys, Inc.
STJ / St. Jude Medical, Inc.
MAS / Masco Corporation
OGE / OGE Energy Corp.
VVX / V2X, Inc.
TRIP / Tripadvisor, Inc.
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
ENLC / EnLink Midstream, LLC
WRK / WestRock Company
CLS / Celestica Inc.
A / Agilent Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
ERF / Enerplus Corporation
KLAC / KLA Corporation
DVN / Devon Energy Corporation
LSAK / Lesaka Technologies, Inc.
TBI / TrueBlue, Inc.
AGO / Assured Guaranty Ltd.
TROX / Tronox Holdings plc
HOLX / Hologic, Inc.
VEDL / Vedanta Ltd - ADR
FSP / Franklin Street Properties Corp.
WFT / Weatherford International plc
NUS / Nu Skin Enterprises, Inc.
NC / NACCO Industries, Inc.
NTRI / NutriSystem, Inc.
SAVA / Cassava Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - 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.
AKAM / Akamai Technologies, Inc.
MCF / Contango Oil & Gas Company
ULTA / Ulta Beauty, Inc.
DISCA / Discovery Inc - Class A
CMRX / Chimerix, Inc.
LQDT / Liquidity Services, Inc.
XLNX / Xilinx, Inc.
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.
SWKS / Skyworks Solutions, Inc.
SM / SM Energy Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OC / Owens Corning
LEE / Lee Enterprises, Incorporated
CTIC / CTI BioPharma Corp
CBZ / CBIZ, Inc.
PWR / Quanta Services, Inc.
CVEO / Civeo Corporation
/ 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
NG / NovaGold Resources Inc.
LXU / LSB Industries, Inc.
PDCE / PDC Energy Inc
TK / Teekay Corporation Ltd.
MELI / MercadoLibre, Inc.
THC / Tenet Healthcare Corporation
INFI / Infinity Pharmaceuticals Inc.
TTEK / Tetra Tech, Inc.
SLG / SL Green Realty Corp.
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
WWW / Wolverine World Wide, Inc.
CHTR / Charter Communications, Inc.
OCN / Ocwen Financial Corporation
TGI / Triumph Group, Inc.
SJM / The J. M. Smucker Company
PRMW / Primo Water Corporation
GIL / Gildan Activewear Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
URI / United Rentals, Inc.
LRMR / Larimar Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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.
ABT / Abbott Laboratories
TRS / TriMas Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
REX / REX American Resources Corporation
PSA / Public Storage
MOGA / Moog, Inc. - Class A
ACM / AECOM
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
MCK / McKesson Corporation
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
CVE / Cenovus Energy Inc.
FF / FutureFuel Corp.
KMT / Kennametal Inc.
BYON / Beyond, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
ANF / Abercrombie & Fitch Co.
IRDM / Iridium Communications Inc.
WNC / Wabash National Corporation
BHE / Benchmark Electronics, Inc.
ENR / Energizer Holdings, Inc.
CNQ / Canadian Natural Resources Limited
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
OPI / Office Properties Income Trust
TGB / Taseko Mines Limited
PFE / Pfizer Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
IRT / Independence Realty Trust, Inc.
AVEO / AVEO Pharmaceuticals Inc
ARC / ARC Document Solutions, Inc.
ADI / Analog Devices, Inc.
SRE / Sempra
TGA / Transglobe Energy Corp.
MTL / Mechel PJSC - ADR
GEO / The GEO Group, Inc.
UVV / Universal Corporation
ANGO / AngioDynamics, Inc.
CCJ / Cameco Corporation
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.
PDS / Precision Drilling Corporation
GT / The Goodyear Tire & Rubber Company
MERC / Mercer International Inc.
BAC / Bank of America Corporation
ALKS / Alkermes plc
CDP / COPT Defense Properties
QNST / QuinStreet, Inc.
ENTG / Entegris, Inc.
EGP / EastGroup Properties, Inc.
WSR / Whitestone REIT
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
US92346NAB55 / VeriFone Systems, Inc
IP / International Paper Company
GM / General Motors Company
TAC / TransAlta Corporation
WCN / Waste Connections, Inc.
CDE / Coeur Mining, Inc.
EL / The Estée Lauder Companies Inc.
SKYW / SkyWest, Inc.
OFIX / Orthofix Medical Inc.
GTE / Gran Tierra Energy Inc.
WFC / Wells Fargo & Company
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
SMTC / Semtech Corporation
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
SPR / Spirit AeroSystems Holdings, Inc.
MAG / MAG Silver Corp.
LLNW / Limelight Networks Inc
NXGN / NextGen Healthcare Inc
UIS / Unisys Corporation
RCI / Rogers Communications Inc.
ENB / Enbridge Inc.
UFCS / United Fire Group, Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
HCI / HCI Group, Inc.
FI / Fiserv, Inc.
BXP / Boston Properties, Inc.
TZOO / Travelzoo
TU / TELUS Corporation
VPG / Vishay Precision Group, Inc.
IMO / Imperial Oil Limited
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
BCOV / Brightcove Inc.
MNST / Monster Beverage Corporation
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
NWPX / NWPX Infrastructure, Inc.
BIG / Big Lots, Inc.
VOYA / Voya Financial, Inc.
LFVN / LifeVantage Corporation
USB / U.S. Bancorp
DUK / Duke Energy Corporation
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
ROCK / Gibraltar Industries, Inc.
AKBA / Akebia Therapeutics, Inc.
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.
PETS / PetMed Express, Inc.
UVE / Universal Insurance Holdings, Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
BC / Brunswick Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
SPOK / Spok Holdings, Inc.
APOG / Apogee Enterprises, Inc.
MSFT / Microsoft Corporation
EQC / Equity Commonwealth
SXC / SunCoke Energy, Inc.
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
HBM / Hudbay Minerals Inc.
ACCO / ACCO Brands Corporation
QRTEA / Qurate Retail Inc - Series A
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
ABM / ABM Industries Incorporated
VTOL / Bristow Group Inc.
TTMI / TTM Technologies, Inc.
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
EQR / Equity Residential
TDC / Teradata Corporation
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
BTG / B2Gold Corp.
CTRE / CareTrust REIT, Inc.
CSX / CSX Corporation
AOSL / Alpha and Omega Semiconductor Limited
TRP / TC Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
BEN / Franklin Resources, Inc.
GOLD / Barrick Mining Corporation
CYH / Community Health Systems, Inc.
MX / Magnachip Semiconductor Corporation
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
MACK / Merrimack Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
COF / Capital One Financial Corporation
ENVA / Enova International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FOXA / Fox Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
PGR / The Progressive 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.
JAZZ / Jazz Pharmaceuticals plc
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CNO / CNO Financial Group, Inc.
USNA / USANA Health Sciences, Inc.
EXK / Endeavour Silver Corp.
CPG / Veren Inc.
FOSL / Fossil Group, Inc.
AG / First Majestic Silver Corp.
BNS / The Bank of Nova Scotia
YELL / Yellow Corporation
PRGS / Progress Software Corporation
TECK / Teck Resources Limited
EGY / VAALCO Energy, Inc.
SJRWF / Shaw Communications Inc. - Class A
RIGL / Rigel Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
BCE / BCE Inc.
NVDA / NVIDIA Corporation
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.
T / AT&T Inc.
LRN / Stride, Inc.
KBR / KBR, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FSLR / First Solar, Inc.
SPLK / Splunk Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TAST / Carrols Restaurant Group, Inc.
FSM / Fortuna Mining Corp.
EVRI / Everi Holdings Inc.
JCI / Johnson Controls International plc
HEES / H&E Equipment Services, Inc.
PBYI / Puma Biotechnology, Inc.
AMG / Affiliated Managers Group, Inc.
PRDO / Perdoceo Education Corporation
DOOR / Masonite International Corporation
ATGE / Adtalem Global Education 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)
OI / O-I Glass, Inc.
LUMN / Lumen Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MUX / McEwen Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
BWA / BorgWarner Inc.
EXTR / Extreme Networks, Inc.
K / Kellanova
OUT / OUTFRONT Media Inc.
CACI / CACI International Inc
ACIW / ACI Worldwide, Inc.
CM / Canadian Imperial Bank of Commerce
RGLD / Royal Gold, Inc.
CI / The Cigna Group
PTCT / PTC Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
SPTN / SpartanNash Company
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
EVH / Evolent Health, Inc.
MEOH / Methanex Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
C / Citigroup Inc.
MO / Altria Group, Inc.
GNW / Genworth Financial, Inc.
KIM / Kimco Realty Corporation
SCCO / Southern Copper Corporation
RYN / Rayonier Inc.
TD / The Toronto-Dominion Bank
PCAR / PACCAR Inc
SO / The Southern Company
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, 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.
AFL / Aflac Incorporated
FOR / Forestar Group Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
RYAM / Rayonier Advanced Materials Inc.
GILD / Gilead Sciences, 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.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation