Market Value7,574,496,000
Total Holdings785
File Date2015-02-17
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)
ISEE / IVERIC bio Inc
CROX / Crocs, Inc.
SD / SandRidge Energy, Inc.
KBH / KB Home
DRQ / Dril-Quip, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FOSL / Fossil Group, Inc.
NVR / NVR, Inc.
FRC / First Republic Bank
MDSO / Medidata Solutions, Inc.
NORNQ / Noranda Aluminum Holding Corporation
98235T107 / Wright Medical Group N.V.
CPN / Calpine Corp.
DYAX / Dyax Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CODE / Spansion Inc.
RLD / RealD Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
US29266S3040 / Endologix, Inc.
ZU /
PEGI / Pattern Energy Group Inc.
CNW / Con-way Inc.
920355104 / Valspar Corp.
NTI / Northern Tier Energy LP
885175307 / Thoratec
HDP / Hortonworks, Inc.
G0083B108 / Actavis
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
EGN / Energen Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TLM /
GTIV / Gentiva Health Services Inc
MWV /
COV /
POWR / PowerSecure International, Inc
TXMD / TherapeuticsMD, Inc.
465685105 / ITC Holdings Corp.
43739Q100 / HomeAway, Inc.
MRKT / Markit Ltd.
SYNT / Syntel, Inc.
JAH / Jarden Corporation
RKUS / Ruckus Wireless, Inc.
THI / Tim Hortons, Inc.
SFUN / Fang Holdings Ltd - ADR
US7846351044 / SPX Corp
PVA / Penn Virginia Corporation
DWA / DreamWorks Animation SKG , Inc.
LQ / La Quinta Holdings Inc.
CTCT / Constant Contact, Inc.
US40449J1034 / The Habit Restaurants, Inc.
UMPQ / Umpqua Holdings Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US98212B1035 / WPX Energy, Inc.
US31680Q1040 / 58.com Inc.
US2243991054 / Crane Co.
CNV / Cnova N.V.
AXAR / Axar Acquisition Corp.
CPHD / Cepheid
CQB / Chiquita Brands International Inc
JNS / Janus Capital Group, Inc.
SHLM / Schulman (A.), Inc.
FSL / Freescale Semiconductor Ltd
FWLT / Foster Wheeler Ag
VNTV / Vantiv, Inc.
CNQR /
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
KANG / iKang Healthcare Group, Inc.
CTRX /
BIOS / BioPlus Acquisition Corp - Class A
BYI /
PGNPQ / Paragon Offshore plc
WWAV / The WhiteWave Foods Co.
MRD / Memorial Resource Development Corp.
BWLD / Buffalo Wild Wings, Inc.
ENOC / EnerNOC, Inc.
MM /
SIRO / Sirona Dental Systems, Inc.
NYRT / New York REIT, Inc.
MJN / Mead Johnson Nutrition Co.
AVOL / Avolon Holdings Limited
TSRA / Tessera Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
TQNT /
CYBX / Cyberonics, Inc.
RIGP / Transocean Partners LLC
TWC / Spectrum Management Holding Company LLC
PPP / Primero Mining Corp.
777779307 / Rosetta Resources, Inc.
VSI / Vitamin Shoppe, Inc.
FUBC / 1st United Bancorp
GFIG / GFI Group, Inc.
CBST /
LOCK / LifeLock, Inc.
FCH / FelCor Lodging Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
163893209 / Chemtura Corp.
14754D100 / Cash America International, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AMRI / Albany Molecular Research, Inc.
ELLI / Ellie Mae, Inc.
TWTC /
ENVE / Enventis Corp
TFM / Fresh Market Holdings Inc (The)
RCAP / RCS CAPITAL CORPORATION
DSKY / iDreamSky Technology Limited
RGP / Resources Connection, Inc.
VR / Global X Funds - Global X Metaverse ETF
ECR / Eclipse Resources Corp.
PVTB / PrivateBancorp, Inc.
HENNESSY CAPITAL / UNIT (425886207)
ZPIN / Zhaopin Ltd
MBLY / Mobileye Global Inc.
VTAE / Vitae Pharmaceuticals, Inc.
SWC / Stillwater Mining Company
OCR /
LLTC / Linear Technology Corp.
INSY / Insys Therapeutics Inc.
WG / Willbros Group, Inc.
ILG / Interior Logic Group Holdings Inc
TRW / TRW Automotive Holdings
DFRG / Del Frisco's Restaurant Group, Inc.
PF / Pinnacle Foods, Inc.
AHL / Aspen Insurance Holdings Limited
MDCO / Medicines Company
HAWK / Blackhawk Network Holdings, Inc.
FNSR / Finisar Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IM / Ingram Micro Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ANRZQ / Alpha Natural Resources, Inc.
SIAL / Sigma-Aldrich Corporation
RDEN / Elizabeth Arden, Inc.
DWRE / Demandware Inc.
EPE / EP Energy Corporation
TRAK / ReposiTrak, Inc.
KATE / Kate Spade & Company
XCRA / Xcerra Corp
DMND / Diamond Foods, Inc.
ATML / Atmel Corporation
MHGC / Morgans Hotel Group Co.
CHK / Chesapeake Energy Corporation
US16944W1045 / China Distance Education Holdings Ltd.
BMG253431073 / Cosan Ltd.
RLOC / ReachLocal, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AIRM / Air Methods Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
232820100 / Cytec Industries Inc.
LHO / LaSalle Hotel Properties
CRZO / Carrizo Oil & Gas, Inc.
868536103 / Supervalu, Inc.
BBG / Bill Barrett Corp.
US92346NAB55 / VeriFone Systems, Inc
BEL / Belmond Ltd.
RFMD /
CBM / Cambrex Corp.
AVP / Avon Products, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
SFLY / Shutterfly, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
MGLN / Magellan Health Inc
FOE / Ferro Corp.
AABA / Altaba Inc
918194101 / VCA Inc.
HSNI / HSN, Inc.
DGI / DigitalGlobe, Inc.
AUXL / Auxilium Pharmaceuticals Inc
US04351G1013 / Ascena Retail Group, Inc.
MLNX / Mellanox Technologies, Ltd.
US0352901054 / Anixter International, Inc.
FBP / First BanCorp.
FINL / Finish Line, Inc. (THE)
NRF / NorthStar Realty Finance Corp.
GIMO / Gigamon Inc.
/ XL Group Ltd.
ARUN /
BSFT / BroadSoft, Inc.
US7625941098 / Rice Energy Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
ABCO / Advisory Board Co. (The)
SONS / Sonus Networks, Inc.
TIVO / TiVo Inc.
AKS / AK Steel Holding Corp.
ATK /
ARRS / ARRIS International plc
OWW /
SHPG / Shire Plc.
APOL / Apollo Education Group, Inc.
MHRC / Magnum Hunter Resources Corp.
PCP / Precision Castparts Corporation
RVBD /
DRC /
SPLS / Staples, Inc.
WLTGQ / Walter Energy, Inc.
WNR / Western Refining, Inc.
CPWR / Ocean Thermal Energy Corporation
ATHL /
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
TUMI / Tumi Holdings, Inc.
RTI /
ARO / Aeropostale Inc
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
BRCM / Broadcom Corporation
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
FLTX / FleetMatics Group Ltd.
RSPP / RSP Permian, Inc.
AMCC / Applied Micro Circuits Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AREX / Approach Resources, Inc.
DNDN /
HOS / Hornbeck Offshore Services Inc
34958B106 / Fortress Investment Group LLC
DTV / DTE Energy Company
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
EVHC / Envision Healthcare Holdings, Inc.
42983D104 / Higher One Holdings, Inc.
FEIC / FEI Company
EJ / E-House (China) Holdings Ltd.
HCBK / Hudson City Bancorp, Inc.
MONT / Montage Technology Group Ltd
024237020 / Dean Foods Co
74005P104 / Praxair, Inc.
SALE / RetailMeNot, Inc.
DST / DST Systems, Inc.
SLH / Solera Holdings, Inc.
STO / Statoil ASA
GST / Gastar Exploration Inc.
GWR / Genesee & Wyoming, Inc.
US85207U1051 / Sprint Corporation
GG / Goldcorp, Inc.
HNR / Harvest Natural Resources, Inc.
ROC / ROC Energy Acquisition Corp
CTCM / CTC Media, Inc.
ARG / Airgas, Inc.
00B65Z9D7 / Noble Corporation plc
AKRX / Akorn, Inc.
PRE / Prenetics Global Limited
WX / Wuxi Pharmatech (Cayman) Inc.
BBSI / Barrett Business Services, Inc.
OTIC / Otonomy Inc
US30224P2002 / Extended Stay America Inc
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
KING / King Digital Entertainment plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
BLCM / Bellicum Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
PETM /
STJ / St. Jude Medical, Inc.
IMPV / Imperva, Inc.
ANDV / Andeavor Corp.
NPSP / NPS Pharmaceuticals Inc
WLBA / WESTMORELAND COAL CO
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
ZOES / Zoe's Kitchen, Inc.
NKTR / Nektar Therapeutics
RLYP / Relypsa, Inc.
SLXP / Salix Therapeuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
AXLL / Axiall Corporation
MDLM / Medley Management Inc.
OAS / Oasis Petroleum Inc. - New
NXGN / NextGen Healthcare Inc
RCPIQ / Rock Creek Pharmaceuticals Inc
IAC / IAC Inc.
US6550441058 / Noble Energy, Inc.
AINV / Apollo Investment Corporation
/ Diamond Offshore Drilling Inc
TWTR / Twitter Inc
/ Clarus Corp
BHI / Baker Hughes Inc.
DRYS / DryShips, Inc.
US7438151026 / Providence Service Corp. (The)
MNKKQ / Mallinckrodt Plc
FOXA / Fox Corporation
GDOT / Green Dot Corporation
NLSN / Nielsen Holdings plc
CVT / Cvent Holding Corp
LPI / Laredo Petroleum Inc.
SBNY / Signature Bank
/ Clarus Corp
CFN / CareFusion Corporation
EXPD / Expeditors International of Washington, Inc.
BRC / Brady Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ROI / RiskOn International, Inc.
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MWIV / Mwi Veterinary Supply, Inc.
CNL / Collective Mining Ltd.
P / Pandora Media, Inc.
BMS / Bemis Co., Inc.
ALJ / Alon USA Energy, Inc.
HENNESSY CAPITAL / (425886108)
QUNR / Qunar Cayman Islands Ltd
NORD / Nordicus Partners Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
MENT / Mentor Graphics Corp.
ROVI / Rovi Corp.
APO / Apollo Global Management, Inc.
DISH / DISH Network Corporation
TRLA /
RCPT / Receptos, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
DYN / Dyne Therapeutics, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PRXL / PAREXEL International Corp.
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
NXEO / Nexeo Solutions, Inc.
/ Sina Corp.
YOKU / Youku Tudou Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
SXC / SunCoke Energy, Inc.
DS / Drive Shack Inc
PNRA / Panera Bread Co.
AXON / Axon Enterprise, Inc.
SLGN / Silgan Holdings Inc.
ENDP / Endo International plc
JCP / J.C. Penney Co., Inc.
RRX / Regal Rexnord Corporation
SLCA / U.S. Silica Holdings, Inc.
RPM / RPM International Inc.
OUT / OUTFRONT Media Inc.
ICL / ICL Group Ltd
WSM / Williams-Sonoma, Inc.
AET / Aetna, Inc.
CLVS / Clovis Oncology Inc
RTN / Raytheon Co.
MANT / Mantech International Corp - Class A
US63934E1082 / Navistar International Corp
GDP / Goodrich Petroleum Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWYDF / Stornoway Diamond Corporation
LAZ / Lazard, Inc.
ZINC / Horsehead Holding Corp.
US3798901068 / Glu Mobile Inc.
SEM / Select Medical Holdings Corporation
MATV / Mativ Holdings, Inc.
/ VALARIS PLC
TIMP3 / TIM Participacoes SA
/ Denbury Resources, Inc.
NG / NovaGold Resources Inc.
FOX / Fox Corporation
EG / Everest Group, Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Marqeta, Inc.
NUVA / Nuvasive Inc
MSCI / MSCI Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
US69354M1080 / PRA Health Sciences Inc
HCT / American Realty Capital Healthcare Trust Inc
IRF / International Rectifier Corp
PL.PRE / Protective Life Corp.
IPCM / IPC Healthcare, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CIR / Circor International Inc
BH / Biglari Holdings Inc.
WLL / Whiting Petroleum Corp (New)
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EMR / Emerson Electric Co.
JUNO / Juno Therapeutics, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HFC / HollyFrontier Corp
SNCR / Synchronoss Technologies, Inc.
NNA / Navios Maritime Acquisition Corp
COF / Capital One Financial Corporation
QLIK / Qlik Technologies Inc.
ADVS / Advent Software, Inc.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
SNR / New Senior Investment Group Inc
HD / The Home Depot, Inc.
BCEI / Bonanza Creek Energy Inc New
SNY / Sanofi - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
XEC / Cimarex Energy Co.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
CAKE / The Cheesecake Factory Incorporated
BDSI / Biodelivery Sciences International
ACOR / Acorda Therapeutics, Inc.
AFG / American Financial Group, Inc.
RGS / Regis Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LSTR / Landstar System, Inc.
PDCO / Patterson Companies, Inc.
ACGL / Arch Capital Group Ltd.
HTA / Healthcare Realty Trust Inc - Class A
US40416M1053 / Hd Supply Inc.
US87403A1079 / Tailored Brands, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LCI / Lannett Co., Inc.
RAMP / LiveRamp Holdings, Inc.
19041P105 / CBS Corp.
CL / Colgate-Palmolive Company
MSTR / Strategy Inc
EPZM / Epizyme Inc
AVNS / Avanos Medical, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVA / Covanta Holding Corporation
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
STAG / STAG Industrial, Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
WPG / Washington Prime Group Inc
CORE / Core-Mark Hldg Co Inc
BXS / BancorpSouth Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ADMP / Adamis Pharmaceuticals Corp
AAN / The Aaron's Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
HRB / H&R Block, Inc.
WFT / Weatherford International plc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HMHC / Houghton Mifflin Harcourt Co
KAR / OPENLANE, Inc.
ALSN / Allison Transmission Holdings, Inc.
MTG / MGIC Investment Corporation
ESRX / Express Scripts Holding Co.
NTAP / NetApp, Inc.
VEEV / Veeva Systems Inc.
JOE / The St. Joe Company
VMC / Vulcan Materials Company
BIG / Big Lots, Inc.
INFI / Infinity Pharmaceuticals Inc.
RMTI / Rockwell Medical, Inc.
US8865471085 / Tiffany & Co.
HOG / Harley-Davidson, Inc.
TEN / Tsakos Energy Navigation Limited
AXP / American Express Company
/ Clarus Corp
KRA / Kraton Corp
018490100 / Allergan plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
NETI / Eneti Inc.
ZNGA / Zynga Inc - Class A
ARMK / Aramark
AVDL / Avadel Pharmaceuticals plc
CELG / Celgene Corp.
NI / NiSource Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NOG / Northern Oil and Gas, Inc.
KKR / KKR & Co. Inc.
ELV / Elevance Health, Inc.
CHS / Chico's FAS, Inc.
SC / Santander Consumer USA Holdings Inc
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
MRC / MRC Global Inc.
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
CMCSA / Comcast Corporation
CONN / Conn's, Inc.
AEP / American Electric Power Company, Inc.
EBS / Emergent BioSolutions Inc.
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
RNG / RingCentral, Inc.
NWS / News Corporation
HWC / Hancock Whitney Corporation
GAP / The Gap, Inc.
DRH / DiamondRock Hospitality Company
ARNC / Arconic Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ODP / The ODP Corporation
JAKK / JAKKS Pacific, Inc.
GLOP / Gaslog Partners LP - Unit
TARO / Taro Pharmaceutical Industries Ltd.
V / Visa Inc.
QUOT / Quotient Technology Inc
AWI / Armstrong World Industries, Inc.
WRLD / World Acceptance Corporation
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
BPOP / Popular, Inc.
SAVE / Spirit Airlines, Inc.
BDC / Belden Inc.
BC / Brunswick Corporation
PRTA / Prothena Corporation plc
DAN / Dana Incorporated
PDCE / PDC Energy Inc
ATEN / A10 Networks, Inc.
QLYS / Qualys, Inc.
ASB / Associated Banc-Corp
TRN / Trinity Industries, Inc.
AVB / AvalonBay Communities, Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
RRC / Range Resources Corporation
SIRI / Sirius XM Holdings Inc.
PCH / PotlatchDeltic Corporation
AGO / Assured Guaranty Ltd.
LSI / Life Storage Inc - Registered Shares
AUY / Yamana Gold Inc.
LRN / Stride, Inc.
OSUR / OraSure Technologies, Inc.
MGA / Magna International Inc.
INFA / Informatica Inc.
CCK / Crown Holdings, Inc.
GEO / The GEO Group, Inc.
CAMP / Camp4 Therapeutics Corporation
SBGI / Sinclair, Inc.
AMWD / American Woodmark Corporation
HLT / Hilton Worldwide Holdings Inc.
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
TK / Teekay Corporation Ltd.
LO /
PAG / Penske Automotive Group, Inc.
CLDT / Chatham Lodging Trust
PPL / PPL Corporation
LZB / La-Z-Boy Incorporated
PB / Prosperity Bancshares, Inc.
UVV / Universal Corporation
CCEP / Coca-Cola Europacific Partners PLC
0VGM / Sandstorm Gold Ltd.
YELP / Yelp Inc.
OEC / Orion S.A.
URI / United Rentals, Inc.
ESI / Element Solutions Inc
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
GPOR / Gulfport Energy Corporation
PRA / ProAssurance Corporation
CMI / Cummins Inc.
CRC / California Resources Corporation
EFX / Equifax Inc.
ADVM / Adverum Biotechnologies, Inc.
UEIC / Universal Electronics Inc.
UMBF / UMB Financial Corporation
LRMR / Larimar Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
BCPC / Balchem Corporation
LEA / Lear Corporation
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
FWONA / Formula One Group
RGA / Reinsurance Group of America, Incorporated
NBIS / Nebius Group N.V.
BERY / Berry Global Group, Inc.
DORM / Dorman Products, Inc.
SXT / Sensient Technologies Corporation
SR / Spire Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CB / Chubb Limited
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
CPA / Copa Holdings, S.A.
LTC / LTC Properties, Inc.
HEES / H&E Equipment Services, Inc.
DIN / Dine Brands Global, Inc.
CPE / Callon Petroleum Company
OII / Oceaneering International, Inc.
MD / Pediatrix Medical Group, Inc.
SANM / Sanmina Corporation
EBAY / eBay Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
JRVR / James River Group Holdings, Ltd.
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
PESX / Pioneer Energy Services Corp.
AOS / A. O. Smith Corporation
NOC / Northrop Grumman Corporation
CSTE / Caesarstone Ltd.
TSAT / Telesat Corporation
CMLS / Cumulus Media Inc.
LBTYK / Liberty Global Ltd.
YELL / Yellow Corporation
HZNP / Horizon Therapeutics Plc
BRX / Brixmor Property Group Inc.
SV4 / SVB Financial Group
AZPN / Aspen Technology, Inc.
AVNT / Avient Corporation
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CTLT / Catalent, Inc.
CWEN / Clearway Energy, Inc.
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
TRQ / Turquoise Hill Resources Ltd
MTRX / Matrix Service Company
NBIX / Neurocrine Biosciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ACHC / Acadia Healthcare Company, Inc.
MUX / McEwen Inc.
TXT / Textron Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
LPNT / LifePoint Health, Inc.
CTXS / Citrix Systems, Inc.
WERN / Werner Enterprises, Inc.
PGRE / Paramount Group, Inc.
ROST / Ross Stores, Inc.
NVRO / Nevro Corp.
ALKS / Alkermes plc
ALTO / Alto Ingredients, Inc.
TUP / Tupperware Brands Corporation
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
CCOI / Cogent Communications Holdings, Inc.
ZBRA / Zebra Technologies Corporation
RAD / Rite Aid Corp.
LII / Lennox International Inc.
FIVE / Five Below, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLT / Corpay, Inc.
DBRG / DigitalBridge Group, Inc.
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
AXTA / Axalta Coating Systems Ltd.
CAR / Avis Budget Group, Inc.
PTC / PTC Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
NXST / Nexstar Media Group, Inc.
LOGI / Logitech International S.A.
CSGS / CSG Systems International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
K / Kellanova
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
GNTX / Gentex Corporation
UNP / Union Pacific Corporation
SCI / Service Corporation International
BKD / Brookdale Senior Living Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
CNS / Cohen & Steers, Inc.
ANF / Abercrombie & Fitch Co.
APD / Air Products and Chemicals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
SSP / The E.W. Scripps Company
WAT / Waters Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XOMA / XOMA Royalty Corporation
INTC / Intel Corporation
BCE / BCE Inc.
TNET / TriNet Group, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
EQT / EQT Corporation
SA / Seabridge Gold Inc.
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
MC / Moelis & Company
VLO / Valero Energy Corporation
CRK / Comstock Resources, Inc.
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
STT / State Street Corporation
EOG / EOG Resources, Inc.
TFX / Teleflex Incorporated
SNBR / Sleep Number Corporation
CFG / Citizens Financial Group, Inc.
MUSA / Murphy USA Inc.
HAIN / The Hain Celestial Group, Inc.
GPRE / Green Plains Inc.
ALGT / Allegiant Travel Company
AMP / Ameriprise Financial, Inc.
ENVA / Enova International, Inc.
PLCE / The Children's Place, Inc.
CACC / Credit Acceptance Corporation
VMI / Valmont Industries, Inc.
ROK / Rockwell Automation, Inc.
NTCT / NetScout Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
ANET / Arista Networks Inc
FHI / Federated Hermes, Inc.
CDW / CDW Corporation
APA / APA Corporation
ST / Sensata Technologies Holding plc
KALU / Kaiser Aluminum Corporation
NOV / NOV Inc.
HY / Hyster-Yale, Inc.
NFG / National Fuel Gas Company
RXN / Rexnord Corp
CVLT / Commvault Systems, Inc.
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
PRMW / Primo Water Corporation
GRPN / Groupon, Inc.
CP / Canadian Pacific Kansas City Limited
NAT / Nordic American Tankers Limited
STNG / Scorpio Tankers Inc.
TXNM / TXNM Energy, Inc.
SSRM / SSR Mining Inc.
AMCX / AMC Networks Inc.
PFS / Provident Financial Services, Inc.
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
AY / Atlantica Sustainable Infrastructure plc
R / Ryder System, Inc.
DOOR / Masonite International Corporation
MTX / Minerals Technologies Inc.
CNO / CNO Financial Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ALE / ALLETE, Inc.
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
SKYW / SkyWest, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MAT / Mattel, Inc.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
NWE / NorthWestern Energy Group, Inc.
KN / Knowles Corporation
LOPE / Grand Canyon Education, Inc.
MDLZ / Mondelez International, Inc.
FRO / Frontline plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AJG / Arthur J. Gallagher & Co.
SYNA / Synaptics Incorporated
NVGS / Navigator Holdings Ltd.
ICLR / ICON Public Limited Company
PDS / Precision Drilling Corporation
SDRL / Seadrill Limited
CINF / Cincinnati Financial Corporation
SEIC / SEI Investments Company
KBR / KBR, Inc.
ACIW / ACI Worldwide, Inc.
AMT / American Tower Corporation
CIVI / Civitas Resources, Inc.
AYI / Acuity Inc.
WCC / WESCO International, Inc.
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
ALLE / Allegion plc
FFIV / F5, Inc.
AMN / AMN Healthcare Services, Inc.
WM / Waste Management, Inc.
PZZA / Papa John's International, Inc.
PRGO / Perrigo Company plc
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
ASGN / ASGN Incorporated
CMA / Comerica Incorporated
GWRE / Guidewire Software, Inc.
AKAM / Akamai Technologies, Inc.
GSAT / Globalstar, Inc.
TEX / Terex Corporation
AAP / Advance Auto Parts, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
UNM / Unum Group
PANW / Palo Alto Networks, Inc.
EPC / Edgewell Personal Care Company
COLM / Columbia Sportswear Company
RHI / Robert Half Inc.
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
FCN / FTI Consulting, Inc.
CF / CF Industries Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
EXP / Eagle Materials Inc.
PSA / Public Storage
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EXK / Endeavour Silver Corp.
RBA / RB Global, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BTU / Peabody Energy Corporation
AWK / American Water Works Company, Inc.
CDE / Coeur Mining, Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
FMC / FMC Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
BFAM / Bright Horizons Family Solutions Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
RVTY / Revvity, Inc.
ASH / Ashland Inc.
PRKS / United Parks & Resorts Inc.
USM / United States Cellular Corporation
UAL / United Airlines Holdings, Inc.
MCO / Moody's Corporation
VOYA / Voya Financial, Inc.
CCI / Crown Castle Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
AEM / Agnico Eagle Mines Limited
URBN / Urban Outfitters, Inc.
UPBD / Upbound Group, Inc.
WSO / Watsco, Inc.
RCI / Rogers Communications Inc.
CLW / Clearwater Paper Corporation
BNS / The Bank of Nova Scotia
ANIK / Anika Therapeutics, Inc.
LLY / Eli Lilly and Company
MEOH / Methanex Corporation
SFM / Sprouts Farmers Market, Inc.
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc.
MGM / MGM Resorts International
OSK / Oshkosh Corporation
FLS / Flowserve Corporation
DECK / Deckers Outdoor Corporation
PFE / Pfizer Inc.
PTCT / PTC Therapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
LYB / LyondellBasell Industries N.V.
RES / RPC, Inc.
MKTX / MarketAxess Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
NR / NPK International Inc.
DK / Delek US Holdings, Inc.
MTW / The Manitowoc Company, Inc.
ALLY / Ally Financial Inc.
CFX / Colfax Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
AXL / American Axle & Manufacturing Holdings, Inc.
ACM / AECOM
BALL / Ball Corporation
PBF / PBF Energy Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
OI / O-I Glass, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
DLX / Deluxe Corporation
COP / ConocoPhillips
AL / Air Lease Corporation
WHR / Whirlpool Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CENX / Century Aluminum Company
LBTYA / Liberty Global Ltd.
DAR / Darling Ingredients Inc.
UI / Ubiquiti Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SWX / Southwest Gas Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
DXCM / DexCom, Inc.
ARCB / ArcBest Corporation
MAN / ManpowerGroup Inc.
POWI / Power Integrations, Inc.
FNF / Fidelity National Financial, Inc.
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
GOLD / Barrick Mining Corporation
PVH / PVH Corp.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
HCI / HCI Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
VC / Visteon Corporation
AXS / AXIS Capital Holdings Limited
FUL / H.B. Fuller Company
DCI / Donaldson Company, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CLH / Clean Harbors, Inc.
TRUP / Trupanion, Inc.
OC / Owens Corning
INGR / Ingredion Incorporated
INTU / Intuit Inc.
UNFI / United Natural Foods, Inc.
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
HELE / Helen of Troy Limited
BURL / Burlington Stores, Inc.
GIII / G-III Apparel Group, Ltd.
STLD / Steel Dynamics, Inc.
JNPR / Juniper Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BMO / Bank of Montreal
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CYH / Community Health Systems, Inc.
DDS / Dillard's, Inc.
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BOKF / BOK Financial Corporation
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
MTN / Vail Resorts, Inc.
X / United States Steel Corporation
KEY / KeyCorp
MMS / Maximus, Inc.
GLNG / Golar LNG Limited
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
DHT / DHT Holdings, Inc.
AFL / Aflac Incorporated
TER / Teradyne, Inc.
TBI / TrueBlue, Inc.
RTX / RTX Corporation
FOLD / Amicus Therapeutics, Inc.
OGE / OGE Energy Corp.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
GLW / Corning Incorporated
EPAM / EPAM Systems, Inc.
COMM / CommScope Holding Company, Inc.
WMS / Advanced Drainage Systems, Inc.
STKL / SunOpta Inc.
NBR / Nabors Industries Ltd.
IR / Ingersoll Rand Inc.
PNR / Pentair plc
IGT / International Game Technology PLC
BWXT / BWX Technologies, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
SEE / Sealed Air Corporation
RGEN / Repligen Corporation
JACK / Jack in the Box Inc.
TRV / The Travelers Companies, Inc.
BLUE / bluebird bio, Inc.
TPH / Tri Pointe Homes, Inc.
SPB / Spectrum Brands Holdings, Inc.
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
MMM / 3M Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
CIEN / Ciena Corporation
MPAA / Motorcar Parts of America, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BKNG / Booking Holdings Inc.
MASI / Masimo Corporation
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
SWN / Southwestern Energy Company
NFLX / Netflix, Inc.
DBI / Designer Brands Inc.
NAVI / Navient Corporation
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
TDW / Tidewater Inc.
SJM / The J. M. Smucker Company
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
SRE / Sempra
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
GSM / Ferroglobe PLC
AIZ / Assurant, Inc.
MXL / MaxLinear, Inc.
CPB / The Campbell's Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSTM / Constellium SE
NEE / NextEra Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PG / The Procter & Gamble Company
ESPR / Esperion Therapeutics, Inc.
IVZ / Invesco Ltd.
SF / Stifel Financial Corp.
GRMN / Garmin Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ABG / Asbury Automotive Group, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
PRIM / Primoris Services Corporation
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
PCTY / Paylocity Holding Corporation
MDT / Medtronic plc
CVE / Cenovus Energy Inc.
VIAV / Viavi Solutions Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
CNC / Centene Corporation
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
GTLS / Chart Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
SIG / Signet Jewelers Limited
PEG / Public Service Enterprise Group Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
IP / International Paper Company
TTC / The Toro Company
WCN / Waste Connections, Inc.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
HUN / Huntsman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
DG / Dollar General Corporation
CRUS / Cirrus Logic, Inc.
BWA / BorgWarner Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
TXRH / Texas Roadhouse, Inc.
NKE / NIKE, Inc.
TBRG / TruBridge, Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
SYK / Stryker Corporation
HTLD / Heartland Express, Inc.
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)