Market Value14,331,559,000
Total Holdings826
File Date2016-11-15
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)
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
RMBS / Rambus Inc.
UAL / United Airlines Holdings, Inc.
HBM / Hudbay Minerals Inc.
CLX / The Clorox Company
WPM / Wheaton Precious Metals Corp.
RS / Reliance, Inc.
RFP / Resolute Forest Products Inc
LYB / LyondellBasell Industries N.V.
/ Delphi Technologies PLC
PLG / Platinum Group Metals Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
WFT / Weatherford International plc
RAIL / FreightCar America, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AP / Ampco-Pittsburgh Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BETR / Better Home & Finance Holding Company
FLWS / 1-800-FLOWERS.COM, Inc.
HTWR / Heartware International Inc.
IDTI / Integrated Device Technology, Inc.
00B65Z9D7 / Noble Corporation plc
BDN / Brandywine Realty Trust
BIOS / BioPlus Acquisition Corp - Class A
451055107 / Iconix Brand Group Inc
STAR / iStar Inc
CCXI / ChemoCentryx Inc
EVDY / Everyday Health, Inc.
AABA / Altaba Inc
TPX / Somnigroup International Inc.
EARN / Ellington Credit Company
TSRA / Tessera Technologies, Inc.
IO / ION Geophysical Corp
CAI / Caris Life Sciences, Inc.
SFLY / Shutterfly, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
CRCM / Care.com, Inc.
DSCI / Derma Sciences, Inc.
JONE / Jones Energy, Inc.
CVG / Convergys Corp.
ENOC / EnerNOC, Inc.
SONS / Sonus Networks, Inc.
TAHO / Tahoe Resources Inc.
US9487411038 / Weingarten Realty Investors
HDP / Hortonworks, Inc.
MJN / Mead Johnson Nutrition Co.
ACTA / Actua Corporation
CPHR / Cipher Pharmaceuticals, Inc.
PGEM / Ply Gem Holdings, Inc.
VERU / Veru Inc.
DGI / DigitalGlobe, Inc.
US7018771029 / Parsley Energy, Inc.
ECR / Eclipse Resources Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SNCR / Synchronoss Technologies, Inc.
CB / Chubb Limited
024237020 / Dean Foods Co
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AHH / Armada Hoffler Properties, Inc.
CEB / CEB Inc.
LPT / Liberty Property Trust
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
EPR / EPR Properties
AJX / Great Ajax Corp.
STI / Solidion Technology, Inc.
FSM / Fortuna Mining Corp.
UCTT / Ultra Clean Holdings, Inc.
HOLX / Hologic, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
FIX / Comfort Systems USA, Inc.
QNST / QuinStreet, Inc.
SFM / Sprouts Farmers Market, Inc.
CDP / COPT Defense Properties
LDL / Lydall, Inc.
PFSI / PennyMac Financial Services, Inc.
QTRHF / Quarterhill Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XXIA / Ixia
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
NOG / Northern Oil and Gas, Inc.
FR / First Industrial Realty Trust, Inc.
KEG / Key Energy Services, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
B0BK18905 / Central European Media Enterprises Ltd.
HRC / Hill-Rom Holdings Inc
HKRS / Halcon Resources Corp.
FLDM / Standard BioTools Inc
SYF / Synchrony Financial
KRA / Kraton Corp
NEM / Newmont Corporation
AGTC / Applied Genetic Technologies Corp
TRI / Thomson Reuters Corporation
RIGP / Transocean Partners LLC
CBB / Cincinnati Bell, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EXAC / Exactech, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LNKD / LinkedIn Corp.
LLTC / Linear Technology Corp.
IPHS / Innophos Holdings, Inc.
RSPP / RSP Permian, Inc.
PERY / Ellis Perry International, Inc.
RBCN / Rubicon Technology, Inc.
TVPT / Travelport Worldwide Ltd.
76028H209 / Repros Therapeutics, Inc.
OMN / Omnova Solutions, Inc.
HGGGQ / Hhgregg Inc
CYOU / Changyou.com, Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
AVP / Avon Products, Inc.
TREX / Trex Company, Inc.
NSP / Insperity, Inc.
US7846351044 / SPX Corp
WFM / Whole Foods Market, Inc.
AUTO / AutoWeb Inc
SALM / Salem Media Group, Inc.
AVHI / Achari Ventures Holdings Corp. I
KTCC / Key Tronic Corporation
YUME / YuMe, Inc.
MPVD / Mountain Province Diamonds Inc.
APVO / Aptevo Therapeutics Inc.
868536103 / Supervalu, Inc.
US2168311072 / Cooper Tire & Rubber Co
CIEIQ / Cobalt Intl Energy Inc
ROVI / Rovi Corp.
QHC / Quorum Health Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
MRIN / Marin Software Incorporated
NNA / Navios Maritime Acquisition Corp
GHDX / Genomic Health, Inc.
MTOR / Meritor Inc
LXP / LXP Industrial Trust
SHLM / Schulman (A.), Inc.
US8794551031 / Telenav, Inc.
NCI / Neo-Concept International Group Holdings Limited
US60739U2042 / MobileIron, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
38269P100 / Gordmans Stores, Inc.
DDC / DDC Enterprise Limited
EGL / Engility Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MWW / Monster Worldwide, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHI / Baker Hughes Inc.
BXE / Bellatrix Exploration Ltd
ELNK / EarthLink Holdings Corp.
MNI / McClatchy Co. (THE)
GBX / The Greenbrier Companies, Inc.
BRCD / Brocade Communications Systems, Inc.
BKS / Barnes & Noble, Inc.
ORBK / Orbotech Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
RPAI / Retail Properties of America Inc - Class A
GNRT / Gener8 Maritime Inc.
GLAE / GlassBridge Enterprises, Inc.
VXRT / Vaxart, Inc.
HIFR / InfraREIT, Inc.
BCO / The Brink's Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FRP / Fairpoint Communications, Inc.
HALL / Hallmark Financial Services, Inc.
DEST / Destination Maternity Corp.
AOI / Alliance One International
REV / Revlon, Inc. - Class A
DALN / DallasNews Corporation
SNEC / Sanchez Energy Corp
RPXC / RPX Corporation
RT / Ruby Tuesday, Inc.
RTK / Rentech, Inc.
CUDA / Barracuda Networks, Inc.
AIRM / Air Methods Corp.
NIHD / NII Holdings, Inc.
PF / Pinnacle Foods, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
233153204 / DCT Industrial Trust, Inc.
NICK / Nicholas Financial, Inc.
SALE / RetailMeNot, Inc.
ESV / Ensco plc
MENT / Mentor Graphics Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GLF / GulfMark Offshore, Inc.
628852204 / NCI Building Systems, Inc.
HW / Headwaters Inc.
SSNI / Silver Spring Networks, Inc.
PFYA / PRGX Global Inc
GSOL / Grayscale Solana Trust (SOL)
PDM / Piedmont Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SPLS / Staples, Inc.
RTEC / Rudolph Technologies, Inc.
REGI / Renewable Energy Group Inc
FNBC / First NBC Bank Holding Company
464592104 / Isle of Capris Casinos, Inc.
RPT / Rithm Property Trust Inc.
VWR / VWR Corporation
ECOM / ChannelAdvisor Corp
AREX / Approach Resources, Inc.
ENIA / Enel Americas SA - ADR
KLDX / Klondex Mines Ltd.
SJW / SJW Group
FPO / First Potomac Realty Trust
RIC / Richmont Mines, Inc.
NATDF / North Atlantic Drilling Ltd.
RPTP / Raptor Pharmaceutical Corp.
US33812L1026 / Fitbit Inc.
KCG / KCG Holdings, Inc.
PCO / Pendrell Corporation
Y8213L102 / SunEdison Semiconductor Limited
US7777801074 / Rosetta Stone, Inc.
NQ / NQ Mobile Inc.
VNCE / Vince Holding Corp.
EPE / EP Energy Corporation
WG / Willbros Group, Inc.
AFAM / Almost Family, Inc.
KFRC / Kforce Inc.
WRLD / World Acceptance Corporation
LIFE / aTyr Pharma, Inc.
US30068N1054 / Exantas Capital Corp.
HOS / Hornbeck Offshore Services Inc
GNCA / Genocea Biosciences Inc
JOY / Joy Global, Inc.
42983D104 / Higher One Holdings, Inc.
ACW / Accuride Corp
/ McDermott International, Inc.
RICK / RCI Hospitality Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
DX / Dynex Capital, Inc.
AMRC / Ameresco, Inc.
CXP / Columbia Property Trust Inc
370023103 / GGP, Inc.
LHCG / LHC Group Inc
82735Q102 / Silver Bay Realty Trust Corp.
FCE.A / Forest City Realty Trust, Inc.
WSTC / West Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BEBE / bebe stores, inc.
ATW / Atwood Oceanics, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
BGC / BGC Group, Inc.
06647F102 / Bankrate, Inc.
CRC / California Resources Corporation
NUAN / Nuance Communications Inc
CCP / Care Capital Properties, Inc.
NUTR / NusaTrip Incorporated
ONTY / Oncothyreon, Inc.
SRSC / Sears Canada Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
US98884U1088 / ZAGG Inc
NVLN / NOVELION THERAPEUTICS INC.
IL / IntraLinks Holdings, Inc.
SWC / Stillwater Mining Company
RAI / Reynolds American, Inc.
GG / Goldcorp, Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
NCIT / NCI, Inc.
IMAX / IMAX Corporation
WEB / Web.com Group, Inc.
FTD / FTD Companies, Inc.
XRM / Xerium Technologies, Inc.
MNKKQ / Mallinckrodt Plc
GEF / Greif, Inc.
ACM / AECOM
REX / REX American Resources Corporation
LOPE / Grand Canyon Education, Inc.
GRPU / Granite Real Estate Investment Trust
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
ANTH / Anthera Pharmaceuticals, Inc.
I / Intelsat SA
MNR / Mach Natural Resources LP
TA / TravelCenters of America Inc
OBE / Obsidian Energy Ltd.
GMED / Globus Medical, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ Voya Prime Rate Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ CHRISTOPHER & BANKS CORP
PLX / Protalix BioTherapeutics, Inc.
TDC / Teradata Corporation
/ Pier 1 Imports, Inc.
INTU / Intuit Inc.
SITE / SiteOne Landscape Supply, Inc.
NEFF / Neff Corp.
GRA / W.R. Grace & Co.
RAS / RAIT Financial Trust
LPCN / Lipocine Inc.
CALL / magicJack VocalTec Ltd.
ZIXI / Zix Corp.
GTLS / Chart Industries, Inc.
DIS / The Walt Disney Company
AGU / Agrium Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BAA / Banro Corp.
MMM / 3M Company
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
TVTY / Tivity Health Inc
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
HRTH / Harte-Hanks, Inc.
WPG / Washington Prime Group Inc
TSE / Trinseo PLC
AMKR / Amkor Technology, Inc.
FVE / Five Star Senior Living Inc.
TDW / Tidewater Inc.
CMLS / Cumulus Media Inc.
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
PHIG / PHI Group, Inc.
ETR / Entergy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
GPOR / Gulfport Energy Corporation
PRU / Prudential Financial, Inc.
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
OFIX / Orthofix Medical Inc.
AROC / Archrock, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CUBE / CubeSmart
CUZ / Cousins Properties Incorporated
KGC / Kinross Gold Corporation
HLF / Herbalife Ltd.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
EZPW / EZCORP, Inc.
CME / CME Group Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
STGW / Stagwell Inc.
AUD / Audacy Inc - Class A
APEI / American Public Education, Inc.
/ Shiloh Industries, Inc.
INAP / Internap Corporation
CTG / Computer Task Group, Inc.
17K / Self Storage Group ASA
SPG / Simon Property Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
CALA / Calithera Biosciences, Inc.
AVID / Avid Technology, Inc.
GAU / Galiano Gold Inc.
20653P409 / Concordia International Corp.
CSII / Cardiovascular Systems Inc.
CBLAQ / CBL& Associates Properties, Inc.
BBG / Bill Barrett Corp.
AMP / Ameriprise Financial, Inc.
AET / Aetna, Inc.
GERN / Geron Corporation
PPP / Primero Mining Corp.
US40416M1053 / Hd Supply Inc.
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
US2692464017 / E*TRADE Financial, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAIC / Arlington Asset Investment Corp - Class A
CAIAF / CA Immobilien Anlagen AG
MAC / The Macerich Company
MBT / Mobile Telesystems PJSC - ADR
INN / Summit Hotel Properties, Inc.
OFG / OFG Bancorp
/ Denbury Resources, Inc.
/ Basis Energy Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
US33830X1046 / Five Prime Therapeutics Inc
98235T107 / Wright Medical Group N.V.
SZY / Sykes Enterprises, Inc.
FOXA / Fox Corporation
ZVO / Zovio Inc
CSLT / Castlight Health Inc - Class B
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
IVR / Invesco Mortgage Capital Inc.
ARQL / ArQule, Inc.
VWTR / Vidler Water Resources Inc
RBA / RB Global, Inc.
DOW / Dow Inc.
OSBC / Old Second Bancorp, Inc.
PVG / Pretium Resources Inc
GRPN / Groupon, Inc.
ENZ / Enzo Biochem, Inc.
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
WAL / Western Alliance Bancorporation
SAH / Sonic Automotive, Inc.
IR / Ingersoll Rand Inc.
RDI / Reading International, Inc.
/ Norbord Inc.
57772K101 / Maxim Integrated Products Inc.
CSX / CSX Corporation
MAN / ManpowerGroup Inc.
SIR / Select Income REIT
GSIT / GSI Technology, Inc.
NXRT / NexPoint Residential Trust, Inc.
018490100 / Allergan plc
MGI / Moneygram International Inc.
GOOD / Gladstone Commercial Corporation
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
ASPS / Altisource Portfolio Solutions S.A.
WD / Walker & Dunlop, Inc.
TRVN / Trevena, Inc.
TMST / TimkenSteel Corporation
XOMA / XOMA Royalty Corporation
MCO / Moody's Corporation
112823109 / Brookfield Canada Office Properties
AAV / Advantage Energy Ltd.
DHX / DHI Group, Inc.
ADSK / Autodesk, Inc.
QSR / Restaurant Brands International Inc.
CAR / Avis Budget Group, Inc.
KALU / Kaiser Aluminum Corporation
USB / U.S. Bancorp
IAC / IAC Inc.
CLVS / Clovis Oncology Inc
WLL / Whiting Petroleum Corp (New)
BCEI / Bonanza Creek Energy Inc New
GPL / Great Panther Mining Ltd
US87403A1079 / Tailored Brands, Inc.
DS / Drive Shack Inc
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
CENX / Century Aluminum Company
MODG / Topgolf Callaway Brands Corp.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
DATA / Tableau Software, Inc.
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEYE / FireEye Inc
SRRA / Sierra Oncology Inc
BBOX / Black Box Corp.
DMD / Demand Media Inc.
RNWK / Realnetworks, Inc.
ESRX / Express Scripts Holding Co.
MEIP / MEI Pharma, Inc.
TRS / TriMas Corporation
MDU / MDU Resources Group, Inc.
SATS / EchoStar Corporation
US00C4U1L353 / Mylan N.V.
BBI / Brickell Biotech Inc
/ Voya Prime Rate Trust
CHK / Chesapeake Energy Corporation
BV / BrightView Holdings, Inc.
XLNX / Xilinx, Inc.
FSTR / L.B. Foster Company
ARNA / Arena Pharmaceuticals Inc
ACTG / Acacia Research Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
CERN / Cerner Corp.
ADVM / Adverum Biotechnologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
SC / Santander Consumer USA Holdings Inc
THC / Tenet Healthcare Corporation
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
MCF / Contango Oil & Gas Company
TWX / Warner Media LLC
STJ / St. Jude Medical, Inc.
MAS / Masco Corporation
GLPI / Gaming and Leisure Properties, Inc.
GFF / Griffon Corporation
TAST / Carrols Restaurant Group, Inc.
TROX / Tronox Holdings plc
EIX / Edison International
BG / Bunge Global SA
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
ENLC / EnLink Midstream, LLC
CLS / Celestica Inc.
VEDL / Vedanta Ltd - ADR
ERF / Enerplus Corporation
UIS / Unisys Corporation
TBI / TrueBlue, Inc.
WHR / Whirlpool Corporation
STCN / Steel Connect, Inc.
FI / Fiserv, Inc.
NTRI / NutriSystem, Inc.
SAVA / Cassava Sciences, Inc.
VRNT / Verint Systems Inc.
EXTN / Exterran Corp
SGMO / Sangamo Therapeutics, Inc.
LLNW / Limelight Networks Inc
WLBA / WESTMORELAND COAL CO
AGO / Assured Guaranty Ltd.
SSRM / SSR Mining Inc.
CDR / Cedar Realty Trust Inc
DCO / Ducommun Incorporated
FSP / Franklin Street Properties Corp.
ESS / Essex Property Trust, Inc.
DISCA / Discovery Inc - Class A
ALKS / Alkermes plc
LQDT / Liquidity Services, Inc.
WY / Weyerhaeuser Company
ROCK / Gibraltar Industries, Inc.
GORO / Gold Resource Corporation
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
TK / Teekay Corporation Ltd.
MTN / Vail Resorts, Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
CPE / Callon Petroleum Company
YELL / Yellow Corporation
CXW / CoreCivic, Inc.
SKYW / SkyWest, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
LEE / Lee Enterprises, Incorporated
DHI / D.R. Horton, Inc.
CTIC / CTI BioPharma Corp
CBZ / CBIZ, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ROST / Ross Stores, Inc.
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
MED / Medifast, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AES / The AES Corporation
MANH / Manhattan Associates, Inc.
GPS / The Gap, Inc.
GIB / CGI Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ENDP / Endo International plc
MRO / Marathon Oil Corporation
NG / NovaGold Resources Inc.
LXU / LSB Industries, Inc.
ABG / Asbury Automotive Group, Inc.
PDCE / PDC Energy Inc
HAE / Haemonetics Corporation
DAL / Delta Air Lines, Inc.
SLG / SL Green Realty Corp.
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
FTV / Fortive Corporation
GTE / Gran Tierra Energy Inc.
WFC / Wells Fargo & Company
CWST / Casella Waste Systems, Inc.
OCN / Ocwen Financial Corporation
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGNA / TEGNA Inc.
TZOO / Travelzoo
BXP / Boston Properties, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EQR / Equity Residential
KLAC / KLA Corporation
MCHX / Marchex, Inc.
SWK / Stanley Black & Decker, Inc.
HEES / H&E Equipment Services, Inc.
FF / FutureFuel Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
HL / Hecla Mining Company
GIL / Gildan Activewear Inc.
NWPX / NWPX Infrastructure, Inc.
TRV / The Travelers Companies, Inc.
VOYA / Voya Financial, Inc.
AMWD / American Woodmark Corporation
SJM / The J. M. Smucker Company
NX / Quanex Building Products Corporation
BMO / Bank of Montreal
TXT / Textron Inc.
LEA / Lear Corporation
PLAB / Photronics, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
ARC / ARC Document Solutions, Inc.
ACCO / ACCO Brands Corporation
FBIN / Fortune Brands Innovations, Inc.
NGD / New Gold Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
PBA / Pembina Pipeline Corporation
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
AVNS / Avanos Medical, Inc.
SPTN / SpartanNash Company
KMT / Kennametal Inc.
AOS / A. O. Smith Corporation
MOD / Modine Manufacturing Company
CMT / Core Molding Technologies, Inc.
EPC / Edgewell Personal Care Company
LUV / Southwest Airlines Co.
SPOK / Spok Holdings, Inc.
IMO / Imperial Oil Limited
BCOV / Brightcove Inc.
PENN / PENN Entertainment, Inc.
BYON / Beyond, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
TTMI / TTM Technologies, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
EVTC / EVERTEC, Inc.
WNC / Wabash National Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
SYNA / Synaptics Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
HD / The Home Depot, Inc.
TGB / Taseko Mines Limited
OPI / Office Properties Income Trust
NAK / Northern Dynasty Minerals Ltd.
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
AG / First Majestic Silver Corp.
EXK / Endeavour Silver Corp.
UTI / Universal Technical Institute, Inc.
VVX / V2X, Inc.
STN / Stantec Inc.
MTL / Mechel PJSC - ADR
SFE / Safeguard Scientifics, Inc.
LUMO / Lumos Pharma, Inc.
ISRG / Intuitive Surgical, Inc.
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
FSLR / First Solar, Inc.
TRQ / Turquoise Hill Resources Ltd
FOR / Forestar Group Inc.
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
TWI / Titan International, Inc.
TGA / Transglobe Energy Corp.
AER / AerCap Holdings N.V.
BKCC / BlackRock Capital Investment Corporation
GNW / Genworth Financial, Inc.
VOXX / VOXX International Corporation
CTXS / Citrix Systems, Inc.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
US92346NAB55 / VeriFone Systems, Inc
URI / United Rentals, Inc.
OUT / OUTFRONT Media Inc.
LIOX / Lionbridge Technologies, Inc.
MITL / Mitel Networks Corp
BMY / Bristol-Myers Squibb Company
SJRWF / Shaw Communications Inc. - Class A
LBTYA / Liberty Global Ltd.
CHS / Chico's FAS, Inc.
SPLK / Splunk Inc.
PKOH / Park-Ohio Holdings Corp.
CDE / Coeur Mining, Inc.
HRI / Herc Holdings Inc.
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
PDS / Precision Drilling Corporation
LSAK / Lesaka Technologies, Inc.
EXPE / Expedia Group, Inc.
AUY / Yamana Gold Inc.
BAP / Credicorp Ltd.
CUTR / Cutera, Inc.
NVRI / Enviri Corporation
BMRN / BioMarin Pharmaceutical Inc.
AZTA / Azenta, Inc.
PRGS / Progress Software Corporation
SO / The Southern Company
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
IPI / Intrepid Potash, Inc.
DHT / DHT Holdings, Inc.
LNC / Lincoln National Corporation
GLYC / GlycoMimetics, Inc.
SV4 / SVB Financial Group
BRC / Brady Corporation
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
DAN / Dana Incorporated
MOGA / Moog, Inc. - Class A
ITGR / Integer Holdings Corporation
OSUR / OraSure Technologies, Inc.
MDLZ / Mondelez International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KBR / KBR, Inc.
GM / General Motors Company
NXGN / NextGen Healthcare Inc
EIG / Employers Holdings, Inc.
DE / Deere & Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
TGT / Target Corporation
CYD / China Yuchai International Limited
STLD / Steel Dynamics, Inc.
INFI / Infinity Pharmaceuticals Inc.
DISH / DISH Network Corporation
DTE / DTE Energy Company
LMAT / LeMaitre Vascular, Inc.
PETS / PetMed Express, Inc.
CFG / Citizens Financial Group, Inc.
EXR / Extra Space Storage Inc.
VSTM / Verastem, Inc.
QRTEA / Qurate Retail Inc - Series A
GPN / Global Payments Inc.
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
TNDM / Tandem Diabetes Care, Inc.
PTCT / PTC Therapeutics, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
EGY / VAALCO Energy, Inc.
FNV / Franco-Nevada Corporation
BAC / Bank of America Corporation
AEL / American Equity Investment Life Holding Company
EXC / Exelon Corporation
LRMR / Larimar Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
IAG / IAMGOLD Corporation
NXPI / NXP Semiconductors N.V.
ACLS / Axcelis Technologies, Inc.
MET / MetLife, Inc.
RCI / Rogers Communications Inc.
VLGEA / Village Super Market, Inc.
CIGI / Colliers International Group Inc.
WOR / Worthington Enterprises, Inc.
SENEA / Seneca Foods Corporation
IOSP / Innospec Inc.
EBF / Ennis, Inc.
CTRE / CareTrust REIT, Inc.
PRMW / Primo Water Corporation
EQC / Equity Commonwealth
RIG / Transocean Ltd.
EGP / EastGroup Properties, Inc.
CYH / Community Health Systems, Inc.
CNO / CNO Financial Group, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
TVTX / Travere Therapeutics, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
STRA / Strategic Education, Inc.
KRC / Kilroy Realty Corporation
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
CAE / CAE Inc.
UVE / Universal Insurance Holdings, Inc.
CHTR / Charter Communications, Inc.
AIR / AAR Corp.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
ATEN / A10 Networks, Inc.
CVE / Cenovus Energy Inc.
LNTH / Lantheus Holdings, Inc.
UPBD / Upbound Group, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
ZD / Ziff Davis, Inc.
CNI / Canadian National Railway Company
TU / TELUS Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
VTOL / Bristow Group Inc.
USNA / USANA Health Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CPG / Veren Inc.
QUAD / Quad/Graphics, Inc.
AKBA / Akebia Therapeutics, Inc.
EGO / Eldorado Gold Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
MAG / MAG Silver Corp.
CNQ / Canadian Natural Resources Limited
UVV / Universal Corporation
MDT / Medtronic plc
PBYI / Puma Biotechnology, Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LFVN / LifeVantage Corporation
EVRI / Everi Holdings Inc.
PAAS / Pan American Silver Corp.
SRE / Sempra
SPNE / SeaSpine Holdings Corp
LRN / Stride, Inc.
OR / OR Royalties Inc.
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
BC / Brunswick Corporation
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
ONTO / Onto Innovation Inc.
FOX / Fox Corporation
DVA / DaVita Inc.
WIX / Wix.com Ltd.
IRT / Independence Realty Trust, Inc.
TSQ / Townsquare Media, Inc.
TSN / Tyson Foods, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
AGI / Alamos Gold Inc.
DSGX / The Descartes Systems Group Inc.
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
IDCC / InterDigital, Inc.
CI / The Cigna Group
XRX / Xerox Holdings Corporation
NUE / Nucor Corporation
LNW / Light & Wonder, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NAVI / Navient Corporation
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
NMIH / NMI Holdings, Inc.
MX / Magnachip Semiconductor Corporation
CENTA / Central Garden & Pet Company
PFE / Pfizer Inc.
HPQ / HP Inc.
LGF.A / Lions Gate Entertainment Corp.
MUX / McEwen Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
ATGE / Adtalem Global Education Inc.
BAM / Brookfield Asset Management Ltd.
JAKK / JAKKS Pacific, Inc.
KODK / Eastman Kodak Company
GEO / The GEO Group, Inc.
CM / Canadian Imperial Bank of Commerce
ANGO / AngioDynamics, Inc.
LPG / Dorian LPG Ltd.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
CVEO / Civeo Corporation
PRGO / Perrigo Company plc
BTE / Baytex Energy Corp.
MGA / Magna International Inc.
BYD / Boyd Gaming Corporation
KOPN / Kopin Corporation
DOOR / Masonite International Corporation
PRDO / Perdoceo Education Corporation
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
LUMN / Lumen Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
FORM / FormFactor, Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
HTZZ / Hertz Global Holdings Inc. (New)
RYN / Rayonier Inc.
RY / Royal Bank of Canada
ATP / Atlantic Power Corp.
PCAR / PACCAR Inc
ACIW / ACI Worldwide, Inc.
MCK / McKesson Corporation
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
HPP / Hudson Pacific Properties, Inc.
TGI / Triumph Group, Inc.
LMT / Lockheed Martin Corporation
OTEX / Open Text Corporation
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
HELE / Helen of Troy Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
MIDD / The Middleby Corporation
APOG / Apogee Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
EXTR / Extreme Networks, Inc.
IQV / IQVIA Holdings Inc.
SXC / SunCoke Energy, Inc.
MUR / Murphy Oil Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
FSV / FirstService Corporation
EQT / EQT Corporation
CVGI / Commercial Vehicle Group, Inc.
FFIV / F5, Inc.
MERC / Mercer International Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
VPG / Vishay Precision Group, Inc.
SABR / Sabre Corporation
PGRE / Paramount Group, Inc.
NC / NACCO Industries, Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
HUN / Huntsman Corporation
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
EVH / Evolent Health, Inc.
ECPG / Encore Capital Group, Inc.
BCE / BCE Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
KCP / Cloud Peak Energy Inc
BB / BlackBerry Limited
CMCO / Columbus McKinnon Corporation
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMBC / Ambac Financial Group, Inc.
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
RYAM / Rayonier Advanced Materials Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
FOSL / Fossil Group, Inc.
MEOH / Methanex Corporation
WSR / Whitestone REIT
GSM / Ferroglobe PLC