Market Value6,793,072,000
Total Holdings912
File Date2014-08-14
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)
AKS / AK Steel Holding Corp.
NI / NiSource Inc.
HZNP / Horizon Therapeutics Plc
PG / The Procter & Gamble Company
PII / Polaris Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
ARO / Aeropostale Inc
CAL / Caleres, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
LNC / Lincoln National Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALJ / Alon USA Energy, Inc.
AMBKP / American Capital Trust I - Preferred Security
MANH / Manhattan Associates, Inc.
VER / VEREIT Inc
EVHC / Envision Healthcare Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABAX / Abaxis, Inc.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
AREX / Approach Resources, Inc.
DCI / Donaldson Company, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATHL /
ATML / Atmel Corporation
FDUS / Fidus Investment Corporation
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
ALSN / Allison Transmission Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CUDA / Barracuda Networks, Inc.
BBSI / Barrett Business Services, Inc.
/ Marqeta, Inc.
BEAV / B/E Aerospace, Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
BBBY / Bed Bath & Beyond, Inc.
PWR / Quanta Services, Inc.
VRNT / Verint Systems Inc.
BDSI / Biodelivery Sciences International
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ASRT / Assertio Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CLX / The Clorox Company
/ Briggs & Stratton Corp.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
19041P105 / CBS Corp.
BMO / Bank of Montreal
CAMP / Camp4 Therapeutics Corporation
CNO / CNO Financial Group, Inc.
OMI / Owens & Minor, Inc.
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CBM / Cambrex Corp.
EPC / Edgewell Personal Care Company
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
AWI / Armstrong World Industries, Inc.
SIRI / Sirius XM Holdings Inc.
CSFL / Centerstate Banks, Inc.
SKX / Skechers U.S.A., Inc.
TEL / TE Connectivity plc
TXNM / TXNM Energy, Inc.
ECOM / ChannelAdvisor Corp
BC / Brunswick Corporation
AAOI / Applied Optoelectronics, Inc.
CLDT / Chatham Lodging Trust
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CHDX / Chindex International Inc
XEC / Cimarex Energy Co.
LECO / Lincoln Electric Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
SKYW / SkyWest, Inc.
CXP / Columbia Property Trust Inc
YUM / Yum! Brands, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
CBST /
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
GIII / G-III Apparel Group, Ltd.
DST / DST Systems, Inc.
AFG / American Financial Group, Inc.
AGO / Assured Guaranty Ltd.
GLPI / Gaming and Leisure Properties, Inc.
DNDN /
DMND / Diamond Foods, Inc.
DGI / DigitalGlobe, Inc.
WINT / Windtree Therapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
AGCO / AGCO Corporation
FOX / Fox Corporation
MDRX / Veradigm Inc.
SLCA / U.S. Silica Holdings, Inc.
SAVE / Spirit Airlines, Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
DTV / DTE Energy Company
FOXA / Fox Corporation
EQIX / Equinix, Inc.
BLMN / Bloomin' Brands, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NSC / Norfolk Southern Corporation
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
EOGSF / Emerald Resources NL
ECA / EnCana Corp.
PVH / PVH Corp.
EPZM / Epizyme Inc
WABC / Westamerica Bancorporation
RNR / RenaissanceRe Holdings Ltd.
US30224P2002 / Extended Stay America Inc
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
CRI / Carter's, Inc.
PLCE / The Children's Place, Inc.
MDU / MDU Resources Group, Inc.
DVA / DaVita Inc.
C.WSA / Citigroup, Inc.
BRC / Brady Corporation
QRTEA / Qurate Retail Inc - Series A
FEIC / FEI Company
ACM / AECOM
FIVE / Five Below, Inc.
FHI / Federated Hermes, Inc.
FDO /
FOE / Ferro Corp.
US31680Q1040 / 58.com Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FRC / First Republic Bank
CSGP / CoStar Group, Inc.
PLXS / Plexus Corp.
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FIO / Franklin Income Opportunities Fund
IFF / International Flavors & Fragrances Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
EWBC / East West Bancorp, Inc.
AXP / American Express Company
GDP / Goodrich Petroleum Corp.
LBTYK / Liberty Global Ltd.
GRA / W.R. Grace & Co.
STLD / Steel Dynamics, Inc.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
HNR / Harvest Natural Resources, Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HENNESSY CAPITAL / UNIT (425886207)
HERO / Global X Funds - Global X Video Games & Esports ETF
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
WIX / Wix.com Ltd.
43739Q100 / HomeAway, Inc.
EXP / Eagle Materials Inc.
HOS / Hornbeck Offshore Services Inc
IMS / IMS Health Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IGTE / IGATE Corp
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
AOS / A. O. Smith Corporation
CNQ / Canadian Natural Resources Limited
PRIM / Primoris Services Corporation
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
CAR / Avis Budget Group, Inc.
IPXL / Impax Laboratories, Inc.
COMM / CommScope Holding Company, Inc.
CROX / Crocs, Inc.
LPLA / LPL Financial Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
IDA / IDACORP, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IPHS / Innophos Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
IDTI / Integrated Device Technology, Inc.
GILD / Gilead Sciences, Inc.
ININ / Interactive Intelligence Group, Inc.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVR / Invesco Mortgage Capital Inc.
KKR / KKR & Co. Inc.
TRGP / Targa Resources Corp.
COF / Capital One Financial Corporation
R / Ryder System, Inc.
JCI / Johnson Controls International plc
KCG / KCG Holdings, Inc.
WRLD / World Acceptance Corporation
KATE / Kate Spade & Company
KCAP / KCAP Financial, Inc.
APA / APA Corporation
ATEN / A10 Networks, Inc.
KND / Kindred Healthcare, Inc.
M / Macy's, Inc.
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KOG /
KRFT /
KRA / Kraton Corp
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
INGR / Ingredion Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HEES / H&E Equipment Services, Inc.
BBY / Best Buy Co., Inc.
LLL / JX Luxventure Limited
BERY / Berry Global Group, Inc.
GE / General Electric Company
TSN / Tyson Foods, Inc.
SR / Spire Inc.
LAMR / Lamar Advertising Company
DVN / Devon Energy Corporation
ASTE / Astec Industries, Inc.
LHO / LaSalle Hotel Properties
VMC / Vulcan Materials Company
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
WLK / Westlake Corporation
LO /
US00C4U1L353 / Mylan N.V.
MTG / MGIC Investment Corporation
MRC / MRC Global Inc.
RES / RPC, Inc.
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
57772K101 / Maxim Integrated Products Inc.
MASI / Masimo Corporation
TSLA / Tesla, Inc.
MCGC / Mcg Capital Corp
MWV /
58441K100 / Media General, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
JACK / Jack in the Box Inc.
MENT / Mentor Graphics Corp.
DBRG / DigitalBridge Group, Inc.
MCRS /
VAC / Marriott Vacations Worldwide Corporation
TDG / TransDigm Group Incorporated
61166W101 / Monsanto Co.
MOGA / Moog, Inc. - Class A
MHGC / Morgans Hotel Group Co.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
NPSP / NPS Pharmaceuticals Inc
PPC / Pilgrim's Pride Corporation
NBHC / National Bank Holdings Corporation
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NEU / NewMarket Corporation
NRG / NRG Energy, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
NOG / Northern Oil and Gas, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
VOYA / Voya Financial, Inc.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCR /
OVTI / OmniVision Technologies, Inc.
OPEN / Opendoor Technologies Inc.
OSUR / OraSure Technologies, Inc.
OWW /
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
UHS / Universal Health Services, Inc.
PPL / PPL Corporation
PSEC / Prospect Capital Corporation
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PETS / PetMed Express, Inc.
AAN / The Aaron's Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PPO /
0PP / Portola Pharmaceuticals Inc
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
ESGR / Enstar Group Limited
SSSS / SuRo Capital Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
QLIK / Qlik Technologies Inc.
PB / Prosperity Bancshares, Inc.
GMED / Globus Medical, Inc.
QTS / Qts Realty Trust Inc - Class A
AIT / Applied Industrial Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
QUNR / Qunar Cayman Islands Ltd
RDA / Rda Microelectronics, Inc.
ROI / RiskOn International, Inc.
RTI /
RSPP / RSP Permian, Inc.
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RRC / Range Resources Corporation
RLD / RealD Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
JAZZ / Jazz Pharmaceuticals plc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RFP / Resolute Forest Products Inc
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
RCPIQ / Rock Creek Pharmaceuticals Inc
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
RKUS / Ruckus Wireless, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SHLM / Schulman (A.), Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
81941U105 / Shanda Games Limited
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SBNY / Signature Bank
PRTA / Prothena Corporation plc
SIRO / Sirona Dental Systems, Inc.
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
FTNT / Fortinet, Inc.
847560109 / Spectra Energy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
GTLS / Chart Industries, Inc.
US85207U1051 / Sprint Corporation
FAF / First American Financial Corporation
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
RDUS / Radius Recycling, Inc.
ENS / EnerSys
SPLS / Staples, Inc.
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
859319303 / Sterling Financial Corp
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
868536103 / Supervalu, Inc.
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
/ Clarus Corp
DATA / Tableau Software, Inc.
CF / CF Industries Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
SWK / Stanley Black & Decker, Inc.
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TIBX / Tibco Software
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
UNITED STATIONER / (913004107)
MTN / Vail Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
CMP / Compass Minerals International, Inc.
OGE / OGE Energy Corp.
FOLD / Amicus Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMCX / AMC Networks Inc.
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
TCPC / BlackRock TCP Capital Corp.
AMG / Affiliated Managers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
MPC / Marathon Petroleum Corporation
HURN / Huron Consulting Group Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
AMBA / Ambarella, Inc.
MAIN / Main Street Capital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INCY / Incyte Corporation
SBH / Sally Beauty Holdings, Inc.
TNET / TriNet Group, Inc.
PANW / Palo Alto Networks, Inc.
LTC / LTC Properties, Inc.
EPAM / EPAM Systems, Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
CSTM / Constellium SE
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
LLY / Eli Lilly and Company
ETR / Entergy Corporation
CDW / CDW Corporation
PBYI / Puma Biotechnology, Inc.
HON / Honeywell International Inc.
CSGS / CSG Systems International, Inc.
RLJ / RLJ Lodging Trust
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HCI / HCI Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RGA / Reinsurance Group of America, Incorporated
MATW / Matthews International Corporation
BRX / Brixmor Property Group Inc.
PCH / PotlatchDeltic Corporation
FDX / FedEx Corporation
MEOH / Methanex Corporation
WRB / W. R. Berkley Corporation
MOV / Movado Group, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
LBTYA / Liberty Global Ltd.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
US92220P1057 / Varian Medical Systems, Inc.
VEEV / Veeva Systems Inc.
EXEL / Exelixis, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
NXEO / Nexeo Solutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WNR / Western Refining, Inc.
WWAV / The WhiteWave Foods Co.
CWEI / Williams (CLAYTON) Energy, Inc.
HRB / H&R Block, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Clarus Corp
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
ZPIN / Zhaopin Ltd
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AYR / Aircastle Ltd.
ALKS / Alkermes plc
KO / The Coca-Cola Company
AHL / Aspen Insurance Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Clarus Corp
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
WFT / Weatherford International plc
KING / King Digital Entertainment plc
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
MNKKQ / Mallinckrodt Plc
MONT / Montage Technology Group Ltd
00B65Z9D7 / Noble Corporation plc
NORD / Nordicus Partners Corporation
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CSTE / Caesarstone Ltd.
GSM / Ferroglobe PLC
TARO / Taro Pharmaceutical Industries Ltd.
NLSN / Nielsen Holdings plc
NNA / Navios Maritime Acquisition Corp
NETI / Eneti Inc.
NG / NovaGold Resources Inc.
HAL / Halliburton Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
MRO / Marathon Oil Corporation
LGND / Ligand Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
SPWR / Complete Solaria, Inc.
AKAM / Akamai Technologies, Inc.
CFX / Colfax Corp
RF / Regions Financial Corporation
KCP / Cloud Peak Energy Inc
AYI / Acuity Inc.
LUV / Southwest Airlines Co.
VMW / Vmware Inc. - Class A
CNX / CNX Resources Corporation
GNW / Genworth Financial, Inc.
CJ / C&J Energy Services, Inc.
CWEN / Clearway Energy, Inc.
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
ENB / Enbridge Inc.
ALE / ALLETE, Inc.
SEM / Select Medical Holdings Corporation
KALU / Kaiser Aluminum Corporation
OCSL / Oaktree Specialty Lending Corporation
HY / Hyster-Yale, Inc.
SWN / Southwestern Energy Company
MATV / Mativ Holdings, Inc.
GRPN / Groupon, Inc.
PCTY / Paylocity Holding Corporation
HAIN / The Hain Celestial Group, Inc.
COO / The Cooper Companies, Inc.
NAT / Nordic American Tankers Limited
FMC / FMC Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
HR / Healthcare Realty Trust Incorporated
CNMD / CONMED Corporation
PRKS / United Parks & Resorts Inc.
FRO / Frontline plc
LOPE / Grand Canyon Education, Inc.
BTE / Baytex Energy Corp.
TRV / The Travelers Companies, Inc.
PDS / Precision Drilling Corporation
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
SEIC / SEI Investments Company
ELME / Elme Communities
ACIW / ACI Worldwide, Inc.
AMT / American Tower Corporation
WWD / Woodward, Inc.
ARGO / Argo Group International Holdings, Inc.
CREE / Cree, Inc.
GBDC / Golub Capital BDC, Inc.
SRE / Sempra
NR / NPK International Inc.
AIG / American International Group, Inc.
CPRT / Copart, Inc.
ATVI / Activision Blizzard Inc
ATR / AptarGroup, Inc.
HA / Hawaiian Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BID / Sotheby's
ATNI / ATN International, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DE / Deere & Company
VC / Visteon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
JNPR / Juniper Networks, Inc.
MMS / Maximus, Inc.
SEE / Sealed Air Corporation
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
NBIS / Nebius Group N.V.
MEI / Methode Electronics, Inc.
AAP / Advance Auto Parts, Inc.
STZ / Constellation Brands, Inc.
HRI / Herc Holdings Inc.
MUR / Murphy Oil Corporation
BBDC / Barings BDC, Inc.
VFC / V.F. Corporation
BKU / BankUnited, Inc.
ALLE / Allegion plc
PPG / PPG Industries, Inc.
GLNG / Golar LNG Limited
AMP / Ameriprise Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
MXL / MaxLinear, Inc.
RHI / Robert Half Inc.
SAIA / Saia, Inc.
FCX / Freeport-McMoRan Inc.
MFIN / Medallion Financial Corp.
ZG / Zillow Group, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
MTRX / Matrix Service Company
A / Agilent Technologies, Inc.
GCO / Genesco Inc.
MS / Morgan Stanley
BCO / The Brink's Company
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPOR / Gulfport Energy Corporation
TXT / Textron Inc.
DHT / DHT Holdings, Inc.
IR / Ingersoll Rand Inc.
WWW / Wolverine World Wide, Inc.
DK / Delek US Holdings, Inc.
RMBS / Rambus Inc.
CIEN / Ciena Corporation
K / Kellanova
SHW / The Sherwin-Williams Company
PSX / Phillips 66
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
CME / CME Group Inc.
SNPS / Synopsys, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AES / The AES Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TDS / Telephone and Data Systems, Inc.
WOR / Worthington Enterprises, Inc.
ASH / Ashland Inc.
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
ARCB / ArcBest Corporation
WAT / Waters Corporation
DECK / Deckers Outdoor Corporation
LYB / LyondellBasell Industries N.V.
AER / AerCap Holdings N.V.
ORI / Old Republic International Corporation
CCK / Crown Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
TDY / Teledyne Technologies Incorporated
TRN / Trinity Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
PRGO / Perrigo Company plc
DFS / Discover Financial Services
ICLR / ICON Public Limited Company
SM / SM Energy Company
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
PRGS / Progress Software Corporation
OIS / Oil States International, Inc.
MNST / Monster Beverage Corporation
OLN / Olin Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
RGEN / Repligen Corporation
TTI / TETRA Technologies, Inc.
MTZ / MasTec, Inc.
SU / Suncor Energy Inc.
JOE / The St. Joe Company
ILMN / Illumina, Inc.
CSX / CSX Corporation
BLUE / bluebird bio, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CAT / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SNV / Synovus Financial Corp.
BA / The Boeing Company
BFAM / Bright Horizons Family Solutions Inc.
EXPE / Expedia Group, Inc.
PNNT / PennantPark Investment Corporation
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
FUL / H.B. Fuller Company
ESS / Essex Property Trust, Inc.
MSTR / Strategy Inc
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
DLX / Deluxe Corporation
AFL / Aflac Incorporated
CDE / Coeur Mining, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
EME / EMCOR Group, Inc.
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
SXT / Sensient Technologies Corporation
OMC / Omnicom Group Inc.
BDC / Belden Inc.
DHR / Danaher Corporation
EBS / Emergent BioSolutions Inc.
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
SSP / The E.W. Scripps Company
TTEC / TTEC Holdings, Inc.
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FTI / TechnipFMC plc
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
GPK / Graphic Packaging Holding Company
HTGC / Hercules Capital, Inc.
STX / Seagate Technology Holdings plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
APD / Air Products and Chemicals, Inc.
HEI / HEICO Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
THG / The Hanover Insurance Group, Inc.
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
GDOT / Green Dot Corporation
HSY / The Hershey Company
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
CLW / Clearwater Paper Corporation
UTHR / United Therapeutics Corporation
AMD / Advanced Micro Devices, Inc.
SON / Sonoco Products Company
FSLR / First Solar, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
FLEX / Flex Ltd.
SPB / Spectrum Brands Holdings, Inc.
IGT / International Game Technology PLC
GRMN / Garmin Ltd.
AGX / Argan, Inc.
CHD / Church & Dwight Co., Inc.
CENX / Century Aluminum Company
BKH / Black Hills Corporation
TTC / The Toro Company
SUI / Sun Communities, Inc.
TDW / Tidewater Inc.
CPA / Copa Holdings, S.A.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
CVE / Cenovus Energy Inc.
CHDN / Churchill Downs Incorporated
POR / Portland General Electric Company
AVNT / Avient Corporation
META / Meta Platforms, Inc.
NNI / Nelnet, Inc.
TRIP / Tripadvisor, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
ENTG / Entegris, Inc.
HCA / HCA Healthcare, Inc.
ANF / Abercrombie & Fitch Co.
MPWR / Monolithic Power Systems, Inc.
URBN / Urban Outfitters, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
BIG / Big Lots, Inc.
INTU / Intuit Inc.
AON / Aon plc
C / Citigroup Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
BJRI / BJ's Restaurants, Inc.
COST / Costco Wholesale Corporation
ABG / Asbury Automotive Group, Inc.
PAG / Penske Automotive Group, Inc.
POOL / Pool Corporation
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RL / Ralph Lauren Corporation
MTX / Minerals Technologies Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CRUS / Cirrus Logic, Inc.
GM / General Motors Company