Market Value16,522,009,000
Total Holdings700
File Date2018-05-14
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)
CSIQ / Canadian Solar Inc.
LVS / Las Vegas Sands Corp.
PARR / Par Pacific Holdings, Inc.
WDAY / Workday, Inc.
CVEO / Civeo Corporation
EIX / Edison International
LBTYA / Liberty Global Ltd.
ODP / The ODP Corporation
NXE / NexGen Energy Ltd.
WLK / Westlake Corporation
US31680Q1040 / 58.com Inc.
EVR / Evercore Inc.
KRO / Kronos Worldwide, Inc.
KYO / Kyocera Corp.
WBK / Westpac Banking Corp - ADR
MOV / Movado Group, Inc.
FTK / Flotek Industries, Inc.
AOI / Alliance One International
US20605P1012 / Concho Resources, Inc.
COTV / Cotiviti Holdings, Inc.
FINL / Finish Line, Inc. (THE)
AUO / AU Optronics Corp.
NWY / New York & Company, Inc.
SRCI / SRC Energy Inc
PERY / Ellis Perry International, Inc.
RPXC / RPX Corporation
US88104R2094 / TerraForm Power Inc.
LIFE / aTyr Pharma, Inc.
KLDX / Klondex Mines Ltd.
17K / Self Storage Group ASA
SODA / SodaStream International Ltd.
ASCMB / Ascent Capital Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VIVO / Meridian Bioscience Inc.
US04351G1013 / Ascena Retail Group, Inc.
MCRN / Milacron Holdings Corp.
MFGP / Micro Focus International Plc - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FMC / FMC Corporation
GD / General Dynamics Corporation
INAP / Internap Corporation
TLRA / Telaria, Inc.
/ CELADON GROUP INC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
G / Genpact Limited
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
/ AAC Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
US0044461004 / Aceto Corp.
NVRI / Enviri Corporation
SNCR / Synchronoss Technologies, Inc.
IDCC / InterDigital, Inc.
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
AMBC / Ambac Financial Group, Inc.
MCO / Moody's Corporation
BKD / Brookdale Senior Living Inc.
HKRS / Halcon Resources Corp.
KLAC / KLA Corporation
SIOX / Sio Gene Therapies Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANSS / ANSYS, Inc.
SEE / Sealed Air Corporation
AVNS / Avanos Medical, Inc.
LSAK / Lesaka Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RRTS / Roadrunner Transportation Systems, Inc.
/ XL Group Ltd.
STO / Statoil ASA
LKSD / LSC Communications, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PRFT / Perficient, Inc.
MGLN / Magellan Health Inc
AMRC / Ameresco, Inc.
UFS / Domtar Corporation
CCXI / ChemoCentryx Inc
CYOU / Changyou.com, Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ McDermott International, Inc.
RTEC / Rudolph Technologies, Inc.
WFT / Weatherford International plc
TGD / Timmins Gold Corp.
NFX / Newfield Exploration Company
WG / Willbros Group, Inc.
OMED / OptMed Inc
CLUBQ / Town Sports International Holdings Inc
CDEV / Centennial Resource Development Inc. - Class A
EGC / Energy XXI Gulf Coast, Inc.
ESIO / Electro Scientific Industries, Inc.
ATH / Athene Holding Ltd - Class A
BERY / Berry Global Group, Inc.
EGN / Energen Corp.
FRED / Fred's, Inc.
ESND / Essendant Inc.
PKD / Parker Drilling Co.
FMSA / Fairmount Santrol Holdings Inc.
AUTO / AutoWeb Inc
US55027E1029 / Luminex Corporation
REGI / Renewable Energy Group Inc
868536103 / Supervalu, Inc.
PFSI / PennyMac Financial Services, Inc.
RICK / RCI Hospitality Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
US7170711045 / Pfenex Inc.
OMN / Omnova Solutions, Inc.
PCMI / PC Mall, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TOWR / Tower International, Inc.
SZY / Sykes Enterprises, Inc.
AVP / Avon Products, Inc.
AMCX / AMC Networks Inc.
WILN / Wi-LAN Inc.
US8119041015 / Seacor Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NCI / Neo-Concept International Group Holdings Limited
ORBK / Orbotech Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
/ Basis Energy Services, Inc.
CRCM / Care.com, Inc.
QHC / Quorum Health Corporation
INXN / InterXion Holding N.V.
EGL / Engility Holdings, Inc.
74005P104 / Praxair, Inc.
BXE / Bellatrix Exploration Ltd
US3798901068 / Glu Mobile Inc.
MITL / Mitel Networks Corp
WD / Walker & Dunlop, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IPHS / Innophos Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
JMEI / Jumei International Holding Ltd.
XRM / Xerium Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
BCO / The Brink's Company
ICHGF / InterContinental Hotels Group PLC
SYNT / Syntel, Inc.
NM / Navios Maritime Holdings, Inc.
ALOG / Analogic Corp.
DWCH / Datawatch Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TIMP3 / TIM Participacoes SA
JONE / Jones Energy, Inc.
WPG / Washington Prime Group Inc
/
TVPT / Travelport Worldwide Ltd.
ASPS / Altisource Portfolio Solutions S.A.
US7777801074 / Rosetta Stone, Inc.
VSTO / Vista Outdoor Inc.
TAHO / Tahoe Resources Inc.
WBC / Wabco Holdings, Inc.
BKS / Barnes & Noble, Inc.
00B65Z9D7 / Noble Corporation plc
OMAM / OM Asset Management Plc
XCRA / Xcerra Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
TRK / Speedway Motorsports, Inc.
CASC / Cascadian Therapeutics, Inc.
ECR / Eclipse Resources Corp.
AAN / The Aaron's Company, Inc.
/ VIVUS, Inc.
AVX / AVX Corp.
PF / Pinnacle Foods, Inc.
US85207U1051 / Sprint Corporation
CBM / Cambrex Corp.
GG / Goldcorp, Inc.
WEB / Web.com Group, Inc.
FTD / FTD Companies, Inc.
MNKKQ / Mallinckrodt Plc
CBZ / CBIZ, Inc.
TA / TravelCenters of America Inc
OWE / Obsidian Energy Ltd.
IBM / International Business Machines Corporation
OAS / Oasis Petroleum Inc. - New
TRTN / Triton International Limited
SWN / Southwestern Energy Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
BFB / Brown-Forman Corp. - Class B
INO / Inovio Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
EQT / EQT Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
BXC / BlueLinx Holdings Inc.
LLNW / Limelight Networks Inc
CTXS / Citrix Systems, Inc.
AVY / Avery Dennison Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
US43114K1088 / HighPoint Resources Corp
TPX / Somnigroup International Inc.
ACOR / Acorda Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
FBR / Fibria Celulose S.A.
ABCD / Cambium Learning Group, Inc.
ECOM / ChannelAdvisor Corp
KEG / Key Energy Services, Inc.
AGU / Agrium Inc.
/ Pier 1 Imports, Inc.
IPGP / IPG Photonics Corporation
/ FRANCESCAS HLDGS CORP
COST / Costco Wholesale Corporation
CAI / Caris Life Sciences, Inc.
US74733V1008 / QEP Resources, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
MYGN / Myriad Genetics, Inc.
TSLA / Tesla, Inc.
GTE / Gran Tierra Energy Inc.
AMKR / Amkor Technology, Inc.
19041P105 / CBS Corp.
AVHOQ / Avianca Holdings S.A - ADR
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
GPOR / Gulfport Energy Corporation
GSM / Ferroglobe PLC
FVE / Five Star Senior Living Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
NTR / Nutrien Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00C4U1L353 / Mylan N.V.
STT / State Street Corporation
WCG / Wellcare Health Plans, Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
OTIC / Otonomy Inc
/ Shiloh Industries, Inc.
LFC / China Life Insurance Co - ADR
LAZ / Lazard, Inc.
FOX / Fox Corporation
CTG / Computer Task Group, Inc.
FLDM / Standard BioTools Inc
AAL / American Airlines Group Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
GOLF / Acushnet Holdings Corp.
US16941M1099 / China Mobile Ltd.
CDNS / Cadence Design Systems, Inc.
AVID / Avid Technology, Inc.
BIIB / Biogen Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ASRT / Assertio Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AMAT / Applied Materials, Inc.
STKL / SunOpta Inc.
CDMO / Avid Bioservices, Inc.
PRGO / Perrigo Company plc
LBY / Libbey, Inc.
MBT / Mobile Telesystems PJSC - ADR
US40416M1053 / Hd Supply Inc.
VTR / Ventas, Inc.
ABR / Arbor Realty Trust, Inc.
STCN / Steel Connect, Inc.
CAIAF / CA Immobilien Anlagen AG
PLD / Prologis, Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
AGTC / Applied Genetic Technologies Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
OSBC / Old Second Bancorp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
FSTR / L.B. Foster Company
VIP / VimpelCom Ltd.
ZVO / Zovio Inc
/ Norbord Inc.
BHC / Bausch Health Companies Inc.
KCP / Cloud Peak Energy Inc
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
SRRA / Sierra Oncology Inc
PVG / Pretium Resources Inc
EVTC / EVERTEC, Inc.
MTG / MGIC Investment Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
VOXX / VOXX International Corporation
87A / AMERICAN RENAL ASSOCIATES HO
SIRI / Sirius XM Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
MCF / Contango Oil & Gas Company
FATE / Fate Therapeutics, Inc.
UTI / Universal Technical Institute, Inc.
AGEN / Agenus Inc.
RBA / RB Global, Inc.
GEF / Greif, Inc.
SENEA / Seneca Foods Corporation
NRE / NorthStar Realty Europe Corp.
FANG / Diamondback Energy, Inc.
MGI / Moneygram International Inc.
CLR / Continental Resources Inc (OKLA)
GNC / GNC Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TBI / TrueBlue, Inc.
OFG / OFG Bancorp
EXPR / Express, Inc.
AAV / Advantage Energy Ltd.
FCN / FTI Consulting, Inc.
USB / U.S. Bancorp
TRI / Thomson Reuters Corporation
GTS / Triple-S Management Corp
57772K101 / Maxim Integrated Products Inc.
TVTY / Tivity Health Inc
WLL / Whiting Petroleum Corp (New)
US87403A1079 / Tailored Brands, Inc.
RL / Ralph Lauren Corporation
US33830X1046 / Five Prime Therapeutics Inc
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
EL / The Estée Lauder Companies Inc.
KFY / Korn Ferry
DS / Drive Shack Inc
KORS / Michael Kors Holdings Ltd.
TRQ / Turquoise Hill Resources Ltd
JOBS / 51Job Inc. - ADR
EQR / Equity Residential
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
AUY / Yamana Gold Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
AY / Atlantica Sustainable Infrastructure plc
EG / Everest Group, Ltd.
BV / BrightView Holdings, Inc.
RYI / Ryerson Holding Corporation
VVX / V2X, Inc.
KL / Kirkland Lake Gold Ltd
WPRT / Westport Fuel Systems Inc.
TLYS / Tilly's, Inc.
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
VSH / Vishay Intertechnology, Inc.
UGI / UGI Corporation
OFIX / Orthofix Medical Inc.
PG / The Procter & Gamble Company
CPG / Veren Inc.
MDT / Medtronic plc
RUN / Sunrun Inc.
BBG / Bill Barrett Corp.
CIM / Chimera Investment Corporation
MANH / Manhattan Associates, Inc.
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
NG / NovaGold Resources Inc.
TTI / TETRA Technologies, Inc.
BELFB / Bel Fuse Inc.
LPI / Laredo Petroleum Inc.
TTM / Tata Motors Ltd. - ADR
OMF / OneMain Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AGO / Assured Guaranty Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RCKY / Rocky Brands, Inc.
RGS / Regis Corporation
EGRX / Eagle Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
ULTA / Ulta Beauty, Inc.
BTE / Baytex Energy Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PTCT / PTC Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ESTE / Earthstone Energy Inc - Class A
AXAS / Abraxas Petroleum Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
RFP / Resolute Forest Products Inc
AXP / American Express Company
PDCE / PDC Energy Inc
PCG / PG&E Corporation
SNP / China Petroleum & Chemical Corp - ADR
CAE / CAE Inc.
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
ACIW / ACI Worldwide, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
ETR / Entergy Corporation
AGI / Alamos Gold Inc.
DOW / Dow Inc.
OPK / OPKO Health, Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AGCO / AGCO Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
SCVL / Shoe Carnival, Inc.
TGB / Taseko Mines Limited
ACCO / ACCO Brands Corporation
PGR / The Progressive Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
HAIN / The Hain Celestial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UVE / Universal Insurance Holdings, Inc.
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ENB / Enbridge Inc.
HBM / Hudbay Minerals Inc.
EXPE / Expedia Group, Inc.
KELYA / Kelly Services, Inc.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
FOLD / Amicus Therapeutics, Inc.
INVA / Innoviva, Inc.
MAN / ManpowerGroup Inc.
CRDB / Crawford & Co. - Class B
CNQ / Canadian Natural Resources Limited
CNX / CNX Resources Corporation
BKNG / Booking Holdings Inc.
DHX / DHI Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LCI / Lannett Co., Inc.
YUMC / Yum China Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HNRG / Hallador Energy Company
CTAS / Cintas Corporation
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESS / Essex Property Trust, Inc.
MCD / McDonald's Corporation
ISEE / IVERIC bio Inc
SHOP / Shopify Inc.
CW / Curtiss-Wright Corporation
QUAD / Quad/Graphics, Inc.
CNI / Canadian National Railway Company
ITCI / Intra-Cellular Therapies, Inc.
PLAB / Photronics, Inc.
KMT / Kennametal Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
LEA / Lear Corporation
DE / Deere & Company
VRA / Vera Bradley, Inc.
HON / Honeywell International Inc.
QRTEA / Qurate Retail Inc - Series A
WTI / W&T Offshore, Inc.
VYX / NCR Voyix Corporation
LOCO / El Pollo Loco Holdings, Inc.
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
C.WSA / Citigroup, Inc.
EPC / Edgewell Personal Care Company
PBA / Pembina Pipeline Corporation
BWA / BorgWarner Inc.
LOPE / Grand Canyon Education, Inc.
ELF / e.l.f. Beauty, Inc.
SPB / Spectrum Brands Holdings, Inc.
ZUMZ / Zumiez Inc.
CMT / Core Molding Technologies, Inc.
AG / First Majestic Silver Corp.
IVZ / Invesco Ltd.
WNC / Wabash National Corporation
NSIT / Insight Enterprises, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
FFIV / F5, Inc.
SWIR / Sierra Wireless Inc
AEL / American Equity Investment Life Holding Company
SLF / Sun Life Financial Inc.
BPR / Brookfield Property REIT Inc.
QNST / QuinStreet, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
UCTT / Ultra Clean Holdings, Inc.
TGI / Triumph Group, Inc.
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
CVGI / Commercial Vehicle Group, Inc.
FF / FutureFuel Corp.
STZ / Constellation Brands, Inc.
NC / NACCO Industries, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GRPU / Granite Real Estate Investment Trust
SVM / Silvercorp Metals Inc.
FNV / Franco-Nevada Corporation
LEE / Lee Enterprises, Incorporated
RDNT / RadNet, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ADVM / Adverum Biotechnologies, Inc.
CGNX / Cognex Corporation
CHS / Chico's FAS, Inc.
CNTY / Century Casinos, Inc.
TVTX / Travere Therapeutics, Inc.
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AES / The AES Corporation
IMGN / ImmunoGen, Inc.
UPS / United Parcel Service, Inc.
RAD / Rite Aid Corp.
BNED / Barnes & Noble Education, Inc.
ENDP / Endo International plc
MAXR / Maxar Technologies Inc
MHO / M/I Homes, Inc.
ATP / Atlantic Power Corp.
LYB / LyondellBasell Industries N.V.
PESX / Pioneer Energy Services Corp.
MCK / McKesson Corporation
WDC / Western Digital Corporation
ABB / ABB Ltd. - ADR
CFMS / Conformis Inc.
OCN / Ocwen Financial Corporation
FAF / First American Financial Corporation
MCHX / Marchex, Inc.
EOG / EOG Resources, Inc.
MASI / Masimo Corporation
TCS / The Container Store Group, Inc.
FE / FirstEnergy Corp.
LUMO / Lumos Pharma, Inc.
HSIC / Henry Schein, Inc.
OSG / Overseas Shipholding Group, Inc.
MDLZ / Mondelez International, Inc.
RIG / Transocean Ltd.
OXY / Occidental Petroleum Corporation
PRMW / Primo Water Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
WCN / Waste Connections, Inc.
ARC / ARC Document Solutions, Inc.
TGA / Transglobe Energy Corp.
ADI / Analog Devices, Inc.
SPNE / SeaSpine Holdings Corp
WAT / Waters Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
IAG / IAMGOLD Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
GCO / Genesco Inc.
WLFC / Willis Lease Finance Corporation
FAST / Fastenal Company
KHC / The Kraft Heinz Company
NGD / New Gold Inc.
XRAY / DENTSPLY SIRONA Inc.
TMUS / T-Mobile US, Inc.
NL / NL Industries, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
LRMR / Larimar Therapeutics, Inc.
EBAY / eBay Inc.
HBB / Hamilton Beach Brands Holding Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
MS / Morgan Stanley
DK / Delek US Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
VFC / V.F. Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
ATGE / Adtalem Global Education Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ADSK / Autodesk, Inc.
TAC / TransAlta Corporation
GOLD / Barrick Mining Corporation
SFM / Sprouts Farmers Market, Inc.
VTOL / Bristow Group Inc.
PDS / Precision Drilling Corporation
FL / Foot Locker, Inc.
MX / Magnachip Semiconductor Corporation
SU / Suncor Energy Inc.
CYH / Community Health Systems, Inc.
AXS / AXIS Capital Holdings Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
ACGL / Arch Capital Group Ltd.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
VRNT / Verint Systems Inc.
EXPD / Expeditors International of Washington, Inc.
PRGS / Progress Software Corporation
GE / General Electric Company
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
TPB / Turning Point Brands, Inc.
CMRX / Chimerix, Inc.
FTNT / Fortinet, Inc.
HIBB / Hibbett, Inc.
WU / The Western Union Company
SIG / Signet Jewelers Limited
EXK / Endeavour Silver Corp.
IP / International Paper Company
KO / The Coca-Cola Company
LXRX / Lexicon Pharmaceuticals, Inc.
IPI / Intrepid Potash, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
SYRS / Syros Pharmaceuticals, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
THS / TreeHouse Foods, Inc.
TSE / Trinseo PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
OI / O-I Glass, Inc.
NXGN / NextGen Healthcare Inc
MEDP / Medpace Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
YELL / Yellow Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SSRM / SSR Mining Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
VHI / Valhi, Inc.
VSTM / Verastem, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LQDT / Liquidity Services, Inc.
GILD / Gilead Sciences, Inc.
LNTH / Lantheus Holdings, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
CE / Celanese Corporation
FSV / FirstService Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
SPOK / Spok Holdings, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
STN / Stantec Inc.
BMO / Bank of Montreal
CPA / Copa Holdings, S.A.
FOSL / Fossil Group, Inc.
AFL / Aflac Incorporated
WPM / Wheaton Precious Metals Corp.
CSCO / Cisco Systems, Inc.
FTS / Fortis Inc.
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
ARDX / Ardelyx, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
MRK / Merck & Co., Inc.
BTG / B2Gold Corp.
UNH / UnitedHealth Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MAG / MAG Silver Corp.
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation
AMPY / Amplify Energy Corp.
BCE / BCE Inc.
RYAM / Rayonier Advanced Materials Inc.
V / Visa Inc.
ANF / Abercrombie & Fitch Co.
UTHR / United Therapeutics Corporation
DCO / Ducommun Incorporated
WIX / Wix.com Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
REI / Ring Energy, Inc.
PAAS / Pan American Silver Corp.
LSCC / Lattice Semiconductor Corporation
MACK / Merrimack Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
AA / Alcoa Corporation
LBTYK / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SJRWF / Shaw Communications Inc. - Class A
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
EZPW / EZCORP, Inc.
RDWR / Radware Ltd.
ASYS / Amtech Systems, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AVT / Avnet, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DIOD / Diodes Incorporated
WTW / Willis Towers Watson Public Limited Company
C / Citigroup Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
SPGI / S&P Global Inc.
MERC / Mercer International Inc.
GIL / Gildan Activewear Inc.
CCJ / Cameco Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HZNP / Horizon Therapeutics Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
GES / Guess?, Inc.
VET / Vermilion Energy Inc.
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
DSGX / The Descartes Systems Group Inc.
EVRI / Everi Holdings Inc.
CLS / Celestica Inc.
FSM / Fortuna Mining Corp.
ANGO / AngioDynamics, Inc.
CM / Canadian Imperial Bank of Commerce
BAM / Brookfield Asset Management Ltd.
KODK / Eastman Kodak Company
LPX / Louisiana-Pacific Corporation
TU / TELUS Corporation
BA / The Boeing Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
CECO / CECO Environmental Corp.
LIVN / LivaNova PLC
ERF / Enerplus Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
XPER / Xperi Inc.
MGA / Magna International Inc.
CENTA / Central Garden & Pet Company
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
ARCH / Arch Resources, Inc.
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
MMSI / Merit Medical Systems, Inc.
XOM / Exxon Mobil Corporation
TEX / Terex Corporation
VZ / Verizon Communications Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
SRE / Sempra
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
APH / Amphenol Corporation
BB / BlackBerry Limited
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
VEEV / Veeva Systems Inc.
CTRA / Coterra Energy Inc.
CLDX / Celldex Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
SCCO / Southern Copper Corporation
WELL / Welltower Inc.
ORA / Ormat Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCO / Columbus McKinnon Corporation