Market Value16,660,341,000
Total Holdings798
File Date2017-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSTM / Verastem, Inc.
CSIQ / Canadian Solar Inc.
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
PARR / Par Pacific Holdings, Inc.
CWST / Casella Waste Systems, Inc.
GRMN / Garmin Ltd.
KHC / The Kraft Heinz Company
NETI / Eneti Inc.
DECK / Deckers Outdoor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LBTYA / Liberty Global Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
TRV / The Travelers Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CPLA / Capella Education Co.
ACOR / Acorda Therapeutics, Inc.
CCMP / CMC Materials Inc
CPS / Cooper-Standard Holdings Inc.
US36268W1009 / Gain Capital Holdings, Inc.
LKSD / LSC Communications, Inc.
VSEC / VSE Corporation
BWXT / BWX Technologies, Inc.
US7846351044 / SPX Corp
ADXS / Ayala Pharmaceuticals, Inc.
ORBK / Orbotech Ltd.
STML / Stemline Therapeutics, Inc.
AVHI / Achari Ventures Holdings Corp. I
VSI / Vitamin Shoppe, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AUTO / AutoWeb Inc
RPXC / RPX Corporation
US7438151026 / Providence Service Corp. (The)
PBCT / People`s United Financial Inc
KTCC / Key Tronic Corporation
WG / Willbros Group, Inc.
OMED / OptMed Inc
APVO / Aptevo Therapeutics Inc.
PEI / Pennsylvania Real Estate Investment Trust
RT / Ruby Tuesday, Inc.
ABCD / Cambium Learning Group, Inc.
FVE / Five Star Senior Living Inc.
FFKT / Farmers Capital Bank Corp.
ALOG / Analogic Corp.
NCI / Neo-Concept International Group Holdings Limited
US00163U1060 / AMAG Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
IMDZ / Immune Design Corp.
WEB / Web.com Group, Inc.
XRM / Xerium Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
GUID / Guidance Software, Inc.
MSCC / Microsemi Corp.
CALL / magicJack VocalTec Ltd.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CBI / Chicago Bridge & Iron Co., N.V.
REV / Revlon, Inc. - Class A
BBRG / Bravo Brio Restaurant Group, Inc.
ENOC / EnerNOC, Inc.
TGD / Timmins Gold Corp.
EXAC / Exactech, Inc.
FTK / Flotek Industries, Inc.
LION / Lionsgate Studios Corp.
LIFE / aTyr Pharma, Inc.
NM / Navios Maritime Holdings, Inc.
DDC / DDC Enterprise Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US74733V1008 / QEP Resources, Inc.
TWO / Two Harbors Investment Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INAP / Internap Corporation
SITE / SiteOne Landscape Supply, Inc.
US98884U1088 / ZAGG Inc
IDRA / Idera Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
FANG / Diamondback Energy, Inc.
KND / Kindred Healthcare, Inc.
WMB / The Williams Companies, Inc.
NVRI / Enviri Corporation
US0549371070 / BB&T Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
RRTS / Roadrunner Transportation Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
STX / Seagate Technology Holdings plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VYX / NCR Voyix Corporation
FOX / Fox Corporation
AAL / American Airlines Group Inc.
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
G / Genpact Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
PRGO / Perrigo Company plc
CSL / Carlisle Companies Incorporated
DNOW / DNOW Inc.
DLTR / Dollar Tree, Inc.
TRGP / Targa Resources Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
EVTC / EVERTEC, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
OSBC / Old Second Bancorp, Inc.
GTLS / Chart Industries, Inc.
VIVO / Meridian Bioscience Inc.
SRT / Startek, Inc.
/ Array BioPharma, Inc.
NPTN / NeoPhotonics Corporation
ARAV / Aravive, Inc.
CTG / Computer Task Group, Inc.
IDCC / InterDigital, Inc.
QCOM / QUALCOMM Incorporated
DISCA / Discovery Inc - Class A
TSG / Stars Group Inc.
/ FRANCESCAS HLDGS CORP
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CLB / Core Laboratories Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
904784709 / Unilever N.V.
LTMAQ / LATAM Airlines Group S.A. - ADR
TRI / Thomson Reuters Corporation
LOW / Lowe's Companies, Inc.
US98212B1035 / WPX Energy, Inc.
US40425J1016 / HMS Holdings Corp.
KLDX / Klondex Mines Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
MOV / Movado Group, Inc.
BGC / BGC Group, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
RDC / Rowan Companies plc
HIFR / InfraREIT, Inc.
SNC / State National Companies, Inc.
RSPP / RSP Permian, Inc.
EEQ / Enbridge Energy Management LLC.
TLRA / Telaria, Inc.
AMRC / Ameresco, Inc.
DWCH / Datawatch Corp.
PERY / Ellis Perry International, Inc.
ARR / ARMOUR Residential REIT, Inc.
YUME / YuMe, Inc.
DEST / Destination Maternity Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
TLRA / Telaria, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ZIXI / Zix Corp.
INGR / Ingredion Incorporated
AOI / Alliance One International
IPHS / Innophos Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CASC / Cascadian Therapeutics, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WBC / Wabco Holdings, Inc.
/ XL Group Ltd.
AUO / AU Optronics Corp.
PFSI / PennyMac Financial Services, Inc.
RICK / RCI Hospitality Holdings, Inc.
US7170711045 / Pfenex Inc.
SP / SP Plus Corporation
US30224P2002 / Extended Stay America Inc
OMN / Omnova Solutions, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PCMI / PC Mall, Inc.
TOWR / Tower International, Inc.
AVP / Avon Products, Inc.
NSP / Insperity, Inc.
ESND / Essendant Inc.
ICHGF / InterContinental Hotels Group PLC
NLY / Annaly Capital Management, Inc.
/ Semiconductor Manufacturing International Corp.
TI / Telecom Italia S.p.A.
JONE / Jones Energy, Inc.
LAZ / Lazard, Inc.
FMSA / Fairmount Santrol Holdings Inc.
BIOA / BioAge Labs, Inc.
EGL / Engility Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
74005P104 / Praxair, Inc.
MNI / McClatchy Co. (THE)
TAHO / Tahoe Resources Inc.
BKS / Barnes & Noble, Inc.
ECR / Eclipse Resources Corp.
EXPR / Express, Inc.
CCXI / ChemoCentryx Inc
RTEC / Rudolph Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
US6550441058 / Noble Energy, Inc.
451055107 / Iconix Brand Group Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QHC / Quorum Health Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
/ VIVUS, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
MCRN / Milacron Holdings Corp.
US7777801074 / Rosetta Stone, Inc.
VNTV / Vantiv, Inc.
BXE / Bellatrix Exploration Ltd
CBM / Cambrex Corp.
NDRM / NeuroDerm Ltd.
868536103 / Supervalu, Inc.
/ Basis Energy Services, Inc.
AVX / AVX Corp.
BCO / The Brink's Company
PGEM / Ply Gem Holdings, Inc.
COHR / Coherent Corp.
CYOU / Changyou.com, Ltd.
ASCMB / Ascent Capital Group, Inc.
14161H108 / Cardtronics PLC
SODA / SodaStream International Ltd.
CARB / Carbonite, Inc.
LTXB / LegacyTexas Financial Group Inc.
GPOR / Gulfport Energy Corporation
RIC / Richmont Mines, Inc.
TVPT / Travelport Worldwide Ltd.
WILN / Wi-LAN Inc.
00B65Z9D7 / Noble Corporation plc
BERY / Berry Global Group, Inc.
US8119041015 / Seacor Holdings, Inc.
KRO / Kronos Worldwide, Inc.
GRA / W.R. Grace & Co.
06647F102 / Bankrate, Inc.
BETR / Better Home & Finance Holding Company
TIMP3 / TIM Participacoes SA
AEIS / Advanced Energy Industries, Inc.
STS / Supreme Industries, Inc.
/ McDermott International, Inc.
CLI / Mack-Cali Realty Corp.
IO / ION Geophysical Corp
SHOS / Sears Hometown and Outlet Stores, Inc.
RAS / RAIT Financial Trust
EGN / Energen Corp.
DCM / NTT DOCOMO, Inc.
NVLN / NOVELION THERAPEUTICS INC.
CRZO / Carrizo Oil & Gas, Inc.
GG / Goldcorp, Inc.
NCIT / NCI, Inc.
FTD / FTD Companies, Inc.
VECO / Veeco Instruments Inc.
MNKKQ / Mallinckrodt Plc
CBZ / CBIZ, Inc.
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
SENEA / Seneca Foods Corporation
UPS / United Parcel Service, Inc.
VOXX / VOXX International Corporation
UTI / Universal Technical Institute, Inc.
OCN / Ocwen Financial Corporation
OWE / Obsidian Energy Ltd.
OAS / Oasis Petroleum Inc. - New
TRTN / Triton International Limited
SWN / Southwestern Energy Company
SJM / The J. M. Smucker Company
MITT / AG Mortgage Investment Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ Voya Prime Rate Trust
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
/ Jernigan Capital, Inc.
ATH / Athene Holding Ltd - Class A
HZNP / Horizon Therapeutics Plc
/ Pier 1 Imports, Inc.
INXN / InterXion Holding N.V.
CDMO / Avid Bioservices, Inc.
KYO / Kyocera Corp.
DX / Dynex Capital, Inc.
CRC / California Resources Corporation
CRCM / Care.com, Inc.
451731103 / Ignyta, Inc.
OMAM / OM Asset Management Plc
PF / Pinnacle Foods, Inc.
CALA / Calithera Biosciences, Inc.
SSW / Seaspan Corp.
AGU / Agrium Inc.
EXF / EXFO Inc
LEE / Lee Enterprises, Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
CAI / Caris Life Sciences, Inc.
VIP / VimpelCom Ltd.
CELG / Celgene Corp.
HRTH / Harte-Hanks, Inc.
TSE / Trinseo PLC
/
AVHOQ / Avianca Holdings S.A - ADR
EVR / Evercore Inc.
VIAB / Viacom, Inc.
US00C4U1L353 / Mylan N.V.
/ Shiloh Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
FLDM / Standard BioTools Inc
17K / Self Storage Group ASA
US16941M1099 / China Mobile Ltd.
WOR / Worthington Enterprises, Inc.
AVID / Avid Technology, Inc.
NSU / Nevsun Resources Ltd.
SIOX / Sio Gene Therapies Inc.
CBLAQ / CBL& Associates Properties, Inc.
NBR / Nabors Industries Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AJG / Arthur J. Gallagher & Co.
ODP / The ODP Corporation
DK / Delek US Holdings, Inc.
RITM / Rithm Capital Corp.
LBY / Libbey, Inc.
018490100 / Allergan plc
NLSN / Nielsen Holdings plc
PXD / Pioneer Natural Resources Company
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
AGTC / Applied Genetic Technologies Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
NRE / NorthStar Realty Europe Corp.
MFA / MFA Financial, Inc.
ARNC / Arconic Corporation
LBRDK / Liberty Broadband Corporation
LFVN / LifeVantage Corporation
/ Norbord Inc.
KLAC / KLA Corporation
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
ARQL / ArQule, Inc.
VWTR / Vidler Water Resources Inc
ESI / Element Solutions Inc
CDK / CDK Global Inc
EGY / VAALCO Energy, Inc.
DOW / Dow Inc.
FRC / First Republic Bank
SRRA / Sierra Oncology Inc
PVG / Pretium Resources Inc
HII / Huntington Ingalls Industries, Inc.
0HBB / Aimmune Therapeutics Inc
ENZ / Enzo Biochem, Inc.
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
RAD / Rite Aid Corp.
FATE / Fate Therapeutics, Inc.
KSU / Kansas City Southern
TUP / Tupperware Brands Corporation
STBA / S&T Bancorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
CERN / Cerner Corp.
WFC / Wells Fargo & Company
CLR / Continental Resources Inc (OKLA)
CORR / CorEnergy Infrastructure Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DRNA / Dicerna Pharmaceuticals Inc
WD / Walker & Dunlop, Inc.
ECOM / ChannelAdvisor Corp
CMA / Comerica Incorporated
TBI / TrueBlue, Inc.
NEM / Newmont Corporation
AAV / Advantage Energy Ltd.
WLBA / WESTMORELAND COAL CO
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LLL / JX Luxventure Limited
ITGR / Integer Holdings Corporation
STI / Solidion Technology, Inc.
WLL / Whiting Petroleum Corp (New)
MRTX / Mirati Therapeutics, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AZPN / Aspen Technology, Inc.
FBC / Flagstar Bancorp, Inc.
VPG / Vishay Precision Group, Inc.
A / Agilent Technologies, Inc.
US87403A1079 / Tailored Brands, Inc.
RL / Ralph Lauren Corporation
REGI / Renewable Energy Group Inc
19041P105 / CBS Corp.
FAST / Fastenal Company
DOW / Dow Inc.
GNTX / Gentex Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
IDT / IDT Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
AMKR / Amkor Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
BBOX / Black Box Corp.
RNWK / Realnetworks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
AY / Atlantica Sustainable Infrastructure plc
SNP / China Petroleum & Chemical Corp - ADR
MRO / Marathon Oil Corporation
/ Voya Prime Rate Trust
LUMO / Lumos Pharma, Inc.
ZVO / Zovio Inc
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
BV / BrightView Holdings, Inc.
VVX / V2X, Inc.
ARNA / Arena Pharmaceuticals Inc
FSTR / L.B. Foster Company
HA / Hawaiian Holdings, Inc.
KL / Kirkland Lake Gold Ltd
CSLT / Castlight Health Inc - Class B
WPRT / Westport Fuel Systems Inc.
SKYW / SkyWest, Inc.
TTC / The Toro Company
PPL / PPL Corporation
OME / Omega Protein Corp.
CAR / Avis Budget Group, Inc.
RDWR / Radware Ltd.
CMI / Cummins Inc.
APA / APA Corporation
NXGN / NextGen Healthcare Inc
ADVM / Adverum Biotechnologies, Inc.
CNTY / Century Casinos, Inc.
EAT / Brinker International, Inc.
HKRS / Halcon Resources Corp.
NFX / Newfield Exploration Company
BBG / Bill Barrett Corp.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
LPI / Laredo Petroleum Inc.
DS / Drive Shack Inc
OMF / OneMain Holdings, Inc.
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
JOBS / 51Job Inc. - ADR
CHK / Chesapeake Energy Corporation
KMT / Kennametal Inc.
ASRT / Assertio Holdings, Inc.
WSFS / WSFS Financial Corporation
WAT / Waters Corporation
THS / TreeHouse Foods, Inc.
EIX / Edison International
CLNE / Clean Energy Fuels Corp.
SLCA / U.S. Silica Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CAE / CAE Inc.
OSG / Overseas Shipholding Group, Inc.
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OR / OR Royalties Inc.
RTX / RTX Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STCN / Steel Connect, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
AON / Aon plc
NMIH / NMI Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
M / Macy's, Inc.
CAJ / Canon Inc. - ADR
AXAS / Abraxas Petroleum Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
RWT / Redwood Trust, Inc.
OII / Oceaneering International, Inc.
RFP / Resolute Forest Products Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
RHI / Robert Half Inc.
AGO / Assured Guaranty Ltd.
GHL / Greenhill & Co Inc
MCF / Contango Oil & Gas Company
RIG / Transocean Ltd.
ISEE / IVERIC bio Inc
CMRX / Chimerix, Inc.
HPQ / HP Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
SB / Safe Bulkers, Inc.
TXN / Texas Instruments Incorporated
SWIR / Sierra Wireless Inc
VSH / Vishay Intertechnology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BAC / Bank of America Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TGT / Target Corporation
BTE / Baytex Energy Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
IAG / IAMGOLD Corporation
KFY / Korn Ferry
VHI / Valhi, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MAR / Marriott International, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FSM / Fortuna Mining Corp.
NOV / NOV Inc.
PRDO / Perdoceo Education Corporation
DLB / Dolby Laboratories, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
BPOP / Popular, Inc.
NG / NovaGold Resources Inc.
ENDP / Endo International plc
PDCE / PDC Energy Inc
ARC / ARC Document Solutions, Inc.
HALO / Halozyme Therapeutics, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
QRTEA / Qurate Retail Inc - Series A
PLAB / Photronics, Inc.
LEA / Lear Corporation
ACCO / ACCO Brands Corporation
HBB / Hamilton Beach Brands Holding Company
ANGO / AngioDynamics, Inc.
HAS / Hasbro, Inc.
CMT / Core Molding Technologies, Inc.
FISI / Financial Institutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
MTD / Mettler-Toledo International Inc.
CSGS / CSG Systems International, Inc.
TRIP / Tripadvisor, Inc.
BKR / Baker Hughes Company
WM / Waste Management, Inc.
SPOK / Spok Holdings, Inc.
KMB / Kimberly-Clark Corporation
COHU / Cohu, Inc.
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
FF / FutureFuel Corp.
TEL / TE Connectivity plc
MX / Magnachip Semiconductor Corporation
TAP / Molson Coors Beverage Company
WRK / WestRock Company
VRA / Vera Bradley, Inc.
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
PCG / PG&E Corporation
FBP / First BanCorp.
LRCX / Lam Research Corporation
LNTH / Lantheus Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
FAF / First American Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MNST / Monster Beverage Corporation
MCHX / Marchex, Inc.
FFIV / F5, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
NDSN / Nordson Corporation
SBH / Sally Beauty Holdings, Inc.
FOR / Forestar Group Inc.
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
K / Kellanova
TRQ / Turquoise Hill Resources Ltd
TGA / Transglobe Energy Corp.
IPGP / IPG Photonics Corporation
MUR / Murphy Oil Corporation
WCN / Waste Connections, Inc.
VRSN / VeriSign, Inc.
CSII / Cardiovascular Systems Inc.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
FL / Foot Locker, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MTL / Mechel PJSC - ADR
ATP / Atlantic Power Corp.
BHE / Benchmark Electronics, Inc.
LNG / Cheniere Energy, Inc.
CHS / Chico's FAS, Inc.
DSGX / The Descartes Systems Group Inc.
CPE / Callon Petroleum Company
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
GOOS / Canada Goose Holdings Inc.
XPER / Xperi Inc.
WU / The Western Union Company
DISH / DISH Network Corporation
AFG / American Financial Group, Inc.
HSIC / Henry Schein, Inc.
AUY / Yamana Gold Inc.
MTB / M&T Bank Corporation
GM / General Motors Company
FNV / Franco-Nevada Corporation
BK / The Bank of New York Mellon Corporation
IPI / Intrepid Potash, Inc.
VET / Vermilion Energy Inc.
SPNE / SeaSpine Holdings Corp
MSCI / MSCI Inc.
CRUS / Cirrus Logic, Inc.
PGR / The Progressive Corporation
CIM / Chimera Investment Corporation
ERF / Enerplus Corporation
ZION / Zions Bancorporation, National Association
WTW / Willis Towers Watson Public Limited Company
GIB / CGI Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
QSR / Restaurant Brands International Inc.
EBAY / eBay Inc.
RBA / RB Global, Inc.
CPA / Copa Holdings, S.A.
NOC / Northrop Grumman Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
ALSN / Allison Transmission Holdings, Inc.
TDC / Teradata Corporation
RVSB / Riverview Bancorp, Inc.
ABM / ABM Industries Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
KELYA / Kelly Services, Inc.
CAG / Conagra Brands, Inc.
INVA / Innoviva, Inc.
META / Meta Platforms, Inc.
ICFI / ICF International, Inc.
FOLD / Amicus Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
WIX / Wix.com Ltd.
MEOH / Methanex Corporation
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AZTA / Azenta, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
UVE / Universal Insurance Holdings, Inc.
MITL / Mitel Networks Corp
MCO / Moody's Corporation
AES / The AES Corporation
AIR / AAR Corp.
UIS / Unisys Corporation
CNI / Canadian National Railway Company
SYNH / Syneos Health Inc - Class A
AXTI / AXT, Inc.
OFG / OFG Bancorp
CBT / Cabot Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RYI / Ryerson Holding Corporation
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
CECO / CECO Environmental Corp.
APH / Amphenol Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KGC / Kinross Gold Corporation
PTEN / Patterson-UTI Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
GIL / Gildan Activewear Inc.
ISRG / Intuitive Surgical, Inc.
NL / NL Industries, Inc.
WLFC / Willis Lease Finance Corporation
NKE / NIKE, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STRA / Strategic Education, Inc.
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
HBM / Hudbay Minerals Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MGA / Magna International Inc.
APEI / American Public Education, Inc.
QUAD / Quad/Graphics, Inc.
PRGS / Progress Software Corporation
TU / TELUS Corporation
AMBC / Ambac Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VTOL / Bristow Group Inc.
USNA / USANA Health Sciences, Inc.
MCD / McDonald's Corporation
MACK / Merrimack Pharmaceuticals, Inc.
FLEX / Flex Ltd.
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
SJRWF / Shaw Communications Inc. - Class A
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
EA / Electronic Arts Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BCE / BCE Inc.
MS / Morgan Stanley
FTNT / Fortinet, Inc.
ONTO / Onto Innovation Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
CVGI / Commercial Vehicle Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LANC / Lancaster Colony Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
EGO / Eldorado Gold Corporation
ALK / Alaska Air Group, Inc.
VLO / Valero Energy Corporation
QNST / QuinStreet, Inc.
EL / The Estée Lauder Companies Inc.
ODC / Oil-Dri Corporation of America
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
AG / First Majestic Silver Corp.
SFM / Sprouts Farmers Market, Inc.
EZPW / EZCORP, Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
EXK / Endeavour Silver Corp.
PAYX / Paychex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CXW / CoreCivic, Inc.
ABR / Arbor Realty Trust, Inc.
AXP / American Express Company
RCI / Rogers Communications Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
AKBA / Akebia Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
GTE / Gran Tierra Energy Inc.
UNH / UnitedHealth Group Incorporated
SYNA / Synaptics Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
OSK / Oshkosh Corporation
CAT / Caterpillar Inc.
SSTK / Shutterstock, Inc.
FOSL / Fossil Group, Inc.
HXL / Hexcel Corporation
FSV / FirstService Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CE / Celanese Corporation
PAAS / Pan American Silver Corp.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
TAC / TransAlta Corporation
INTU / Intuit Inc.
OFIX / Orthofix Medical Inc.
VZ / Verizon Communications Inc.
STN / Stantec Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
NWPX / NWPX Infrastructure, Inc.
AGCO / AGCO Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
LLNW / Limelight Networks Inc
CLS / Celestica Inc.
NLOK / NortonLifeLock Inc
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
BAM / Brookfield Asset Management Ltd.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
CVEO / Civeo Corporation
DHX / DHI Group, Inc.
FTS / Fortis Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BELFB / Bel Fuse Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
FTI / TechnipFMC plc
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CCS / Century Communities, Inc.
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
PDS / Precision Drilling Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CVE / Cenovus Energy Inc.
THFF / First Financial Corporation
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
TGI / Triumph Group, Inc.
CTRA / Coterra Energy Inc.
HAE / Haemonetics Corporation
LNW / Light & Wonder, Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
LRMR / Larimar Therapeutics, Inc.
BCOV / Brightcove Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
KOP / Koppers Holdings Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
WSBF / Waterstone Financial, Inc.
IMO / Imperial Oil Limited
NGD / New Gold Inc.
FITB / Fifth Third Bancorp
CCJ / Cameco Corporation
AGI / Alamos Gold Inc.
SMTC / Semtech Corporation
SVM / Silvercorp Metals Inc.
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
BYON / Beyond, Inc.
TRP / TC Energy Corporation
PRMW / Primo Water Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
ZUMZ / Zumiez Inc.
MAG / MAG Silver Corp.
CB / Chubb Limited
GRPU / Granite Real Estate Investment Trust
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
CYH / Community Health Systems, Inc.
LRN / Stride, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NXE / NexGen Energy Ltd.
LLY / Eli Lilly and Company
TVTX / Travere Therapeutics, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NSIT / Insight Enterprises, Inc.
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KE / Kimball Electronics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
CAAS / China Automotive Systems, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
IGT / International Game Technology PLC
CCL / Carnival Corporation & plc
MGRC / McGrath RentCorp
CIGI / Colliers International Group Inc.
DIS / The Walt Disney Company
OTEX / Open Text Corporation
GLW / Corning Incorporated
SM / SM Energy Company
ASYS / Amtech Systems, Inc.
DIN / Dine Brands Global, Inc.
ATGE / Adtalem Global Education Inc.
LSAK / Lesaka Technologies, Inc.
MDT / Medtronic plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
APD / Air Products and Chemicals, Inc.
HNRG / Hallador Energy Company
ASH / Ashland Inc.
ES / Eversource Energy
ARCH / Arch Resources, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
MTG / MGIC Investment Corporation
CPG / Veren Inc.
CENTA / Central Garden & Pet Company
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARDX / Ardelyx, Inc.
AGX / Argan, Inc.
MHO / M/I Homes, Inc.
HON / Honeywell International Inc.
SON / Sonoco Products Company
MCRI / Monarch Casino & Resort, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
UGI / UGI Corporation
RVTY / Revvity, Inc.
UNP / Union Pacific Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AOSL / Alpha and Omega Semiconductor Limited
CTMX / CytomX Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
USB / U.S. Bancorp
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
CRVS / Corvus Pharmaceuticals, Inc.
BTG / B2Gold Corp.
FORM / FormFactor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SANM / Sanmina Corporation
BB / BlackBerry Limited
PCAR / PACCAR Inc
GSM / Ferroglobe PLC
REI / Ring Energy, Inc.
KN / Knowles Corporation
MO / Altria Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SSRM / SSR Mining Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
PYPL / PayPal Holdings, Inc.
GCO / Genesco Inc.
YUMC / Yum China Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SAFT / Safety Insurance Group, Inc.
RY / Royal Bank of Canada
MIDD / The Middleby Corporation
HELE / Helen of Troy Limited
MGNI / Magnite, Inc.
EBF / Ennis, Inc.
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DCO / Ducommun Incorporated
EQT / EQT Corporation
TECK / Teck Resources Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SLF / Sun Life Financial Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
CMCO / Columbus McKinnon Corporation