Market Value7,675,126,000
Total Holdings778
File Date2015-05-11
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)
ALSN / Allison Transmission Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TTC / The Toro Company
ALGN / Align Technology, Inc.
FOSL / Fossil Group, Inc.
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PRQR / ProQR Therapeutics N.V.
024237020 / Dean Foods Co
US26885B1008 / EQT Midstream Partners LP
US40449J1034 / The Habit Restaurants, Inc.
SHLM / Schulman (A.), Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
LLTC / Linear Technology Corp.
US29266S3040 / Endologix, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STL / Sterling Bancorp.
SCAI / Surgical Care Affiliates, Inc.
DRII / Diamond Resorts International, Inc.
MBLY / Mobileye Global Inc.
58441K100 / Media General, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MJN / Mead Johnson Nutrition Co.
MLNT / Melinta Therapeutics, Inc.
GG / Goldcorp, Inc.
VSI / Vitamin Shoppe, Inc.
SFS / Smart & Final Stores, Inc.
WSTC / West Corp.
CALD / Callidus Software, Inc.
SIAL / Sigma-Aldrich Corporation
KANG / iKang Healthcare Group, Inc.
US7846351044 / SPX Corp
441060100 / Hospira
CYN / Cyngn Inc.
DTSI / DTS, Inc.
RENT / Rent the Runway, Inc.
FCS / Fairchild Semiconductor International, Inc.
UMPQ / Umpqua Holdings Corp
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KYTH / Kythera Biopharma
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HVB / Hudson Valley Holding Corp
VR / Global X Funds - Global X Metaverse ETF
ZPIN / Zhaopin Ltd
43739Q100 / HomeAway, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ANRZQ / Alpha Natural Resources, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NTI / Northern Tier Energy LP
SONS / Sonus Networks, Inc.
IM / Ingram Micro Inc.
CY / Cypress Semiconductor Corp.
RLD / RealD Inc
MINI / Mobile Mini, Inc.
TUBE / TubeMogul, Inc.
PETX / Aratana Therapeutics, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
AVNR / Avanir Pharmaceuticals Inc
PETM /
MDLM / Medley Management Inc.
TRW / TRW Automotive Holdings
ILG / Interior Logic Group Holdings Inc
IRF / International Rectifier Corp
ESL / Esterline Technologies Corp.
US60739U2042 / MobileIron, Inc.
918194101 / VCA Inc.
CQB / Chiquita Brands International Inc
CYBX / Cyberonics, Inc.
MM /
CAVM / MontaVista Software, LLC
DPLO / Diplomat Pharmacy, Inc.
G0083B108 / Actavis
CTCM / CTC Media, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
758766109 / Regal Entertainment Group
KATE / Kate Spade & Company
PGNPQ / Paragon Offshore plc
CNL / Collective Mining Ltd.
LOCK / LifeLock, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CBST /
TSRA / Tessera Technologies, Inc.
AGRX / Agile Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
SLH / Solera Holdings, Inc.
TQNT /
PVA / Penn Virginia Corporation
STO / Statoil ASA
VNTV / Vantiv, Inc.
PRE / Prenetics Global Limited
PGNX / Progenics Pharmaceuticals, Inc.
LQ / La Quinta Holdings Inc.
885175307 / Thoratec
GFIG / GFI Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
P / Pandora Media, Inc.
ARUN /
AXAR / Axar Acquisition Corp.
SIRO / Sirona Dental Systems, Inc.
ENOC / EnerNOC, Inc.
AVOL / Avolon Holdings Limited
232820100 / Cytec Industries Inc.
ALJ / Alon USA Energy, Inc.
AIRM / Air Methods Corp.
AOL /
CPHD / Cepheid
IDTI / Integrated Device Technology, Inc.
LHO / LaSalle Hotel Properties
TRAK / ReposiTrak, Inc.
HENNESSY CAPITAL / (425886108)
PEGI / Pattern Energy Group Inc.
NRF / NorthStar Realty Finance Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
CARB / Carbonite, Inc.
RCAP / RCS CAPITAL CORPORATION
KLXI / KLX Inc.
HBOS / Heritage Financial Group Inc
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
OCR /
BEL / Belmond Ltd.
TFM / Fresh Market Holdings Inc (The)
ROVI / Rovi Corp.
MRD / Memorial Resource Development Corp.
SRCI / SRC Energy Inc
CTCT / Constant Contact, Inc.
RDEN / Elizabeth Arden, Inc.
AVP / Avon Products, Inc.
QTS / Qts Realty Trust Inc - Class A
FBP / First BanCorp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
CUDA / Barracuda Networks, Inc.
EPE / EP Energy Corporation
US04351G1013 / Ascena Retail Group, Inc.
MLNX / Mellanox Technologies, Ltd.
US98212B1035 / WPX Energy, Inc.
NPBC / National Penn Bancshares, Inc.
FINL / Finish Line, Inc. (THE)
PLCM / Polycom, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
AUQ / AuRico Gold Inc.
MWV /
HSNI / HSN, Inc.
AKS / AK Steel Holding Corp.
RKUS / Ruckus Wireless, Inc.
ARRS / ARRIS International plc
OWW /
SHPG / Shire Plc.
WFT / Weatherford International plc
PCP / Precision Castparts Corporation
RVBD /
BRCM / Broadcom Corporation
DRC /
SPLS / Staples, Inc.
FNSR / Finisar Corporation
WNR / Western Refining, Inc.
BEAV / B/E Aerospace, Inc.
FDO /
TUMI / Tumi Holdings, Inc.
CST / CST Brands, Inc.
QUNR / Qunar Cayman Islands Ltd
CVD / Covance, Inc.
FLTX / FleetMatics Group Ltd.
RSPP / RSP Permian, Inc.
868536103 / Supervalu, Inc.
CODE / Spansion Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PRXL / PAREXEL International Corp.
34958B106 / Fortress Investment Group LLC
AUXL / Auxilium Pharmaceuticals Inc
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
EJ / E-House (China) Holdings Ltd.
FEIC / FEI Company
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ZINC / Horsehead Holding Corp.
GWR / Genesee & Wyoming, Inc.
US40425J1016 / HMS Holdings Corp.
US85207U1051 / Sprint Corporation
CBM / Cambrex Corp.
OMG / OM Group, Inc.
ROC / ROC Energy Acquisition Corp
ARG / Airgas, Inc.
COV /
00B65Z9D7 / Noble Corporation plc
ATML / Atmel Corporation
JAH / Jarden Corporation
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
EPZM / Epizyme Inc
SCU / Sculptor Capital Management Inc - Class A
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PESX / Pioneer Energy Services Corp.
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
KING / King Digital Entertainment plc
DCI / Donaldson Company, Inc.
XEC / Cimarex Energy Co.
RGP / Resources Connection, Inc.
Xoom / XOOM Corp
NSAM / NorthStar Asset Management Group, Inc.
PPP / Primero Mining Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
NPSP / NPS Pharmaceuticals Inc
MAS / Masco Corporation
LBY / Libbey, Inc.
WLBA / WESTMORELAND COAL CO
TRGP / Targa Resources Corp.
CF / CF Industries Holdings, Inc.
GSAT / Globalstar, Inc.
US6550441058 / Noble Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RLYP / Relypsa, Inc.
SLXP / Salix Therapeuticals, Inc.
AINV / Apollo Investment Corporation
MDVN / Medivation, Inc.
AXLL / Axiall Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
TXN / Texas Instruments Incorporated
US8865471085 / Tiffany & Co.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
BHI / Baker Hughes Inc.
DRYS / DryShips, Inc.
/ VALARIS PLC
EGY / VAALCO Energy, Inc.
JUNO / Juno Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
WLL / Whiting Petroleum Corp (New)
SWKS / Skyworks Solutions, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HUN / Huntsman Corporation
NFX / Newfield Exploration Company
NLSN / Nielsen Holdings plc
NEM / Newmont Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
L / Loews Corporation
CVT / Cvent Holding Corp
CFN / CareFusion Corporation
RAVN / Raven Industries, Inc.
AKRX / Akorn, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ROI / RiskOn International, Inc.
AVGO / Broadcom Inc.
61166W101 / Monsanto Co.
TLM /
98235T107 / Wright Medical Group N.V.
OVTI / OmniVision Technologies, Inc.
/ AAC Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DWA / DreamWorks Animation SKG , Inc.
CTRX /
BMS / Bemis Co., Inc.
MDCO / Medicines Company
TEN / Tsakos Energy Navigation Limited
DISH / DISH Network Corporation
TRLA /
INXN / InterXion Holding N.V.
AVID / Avid Technology, Inc.
SHOO / Steven Madden, Ltd.
GPOR / Gulfport Energy Corporation
ETN / Eaton Corporation plc
RCPT / Receptos, Inc.
CCXI / ChemoCentryx Inc
POT / Potash Corp. of Saskatchewan, Inc.
FLT / Corpay, Inc.
LXFT / Luxoft Holding, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LXK / Lexmark International, Inc.
NXEO / Nexeo Solutions, Inc.
SUSQ / Susquehanna Bancshares Inc
COL / Rockwell Collins, Inc.
YOKU / Youku Tudou Inc.
NVR / NVR, Inc.
SLCA / U.S. Silica Holdings, Inc.
RXN / Rexnord Corp
HAIN / The Hain Celestial Group, Inc.
CTXS / Citrix Systems, Inc.
COO / The Cooper Companies, Inc.
GST / Gastar Exploration Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
SEIC / SEI Investments Company
JAKK / JAKKS Pacific, Inc.
US0325111070 / Anadarko Petroleum Corp.
DS / Drive Shack Inc
US30224P2002 / Extended Stay America Inc
PNRA / Panera Bread Co.
ENDP / Endo International plc
PCYC / Pharmacyclics
MTN / Vail Resorts, Inc.
FFIV / F5, Inc.
AGU / Agrium Inc.
LBRDA / Liberty Broadband Corporation
DECK / Deckers Outdoor Corporation
LAZ / Lazard, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
SNCR / Synchronoss Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SWYDF / Stornoway Diamond Corporation
BAH / Booz Allen Hamilton Holding Corporation
TIMP3 / TIM Participacoes SA
/ Clarus Corp
ESNT / Essent Group Ltd.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
CORE / Core-Mark Hldg Co Inc
/ Marqeta, Inc.
MRH / Montpelier Re Holdings Ltd
NUVA / Nuvasive Inc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
US1011191053 / Boston Private Financial Hldg Inc
HCT / American Realty Capital Healthcare Trust Inc
NLOK / NortonLifeLock Inc
OA / Orbital ATK, Inc.
/ Clarus Corp
CNV / Cnova N.V.
WPM / Wheaton Precious Metals Corp.
PL.PRE / Protective Life Corp.
IPCM / IPC Healthcare, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
US5535731062 / MSG Networks Inc
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
US92346NAB55 / VeriFone Systems, Inc
NTCT / NetScout Systems, Inc.
HPQ / HP Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ALGT / Allegiant Travel Company
HFC / HollyFrontier Corp
IPXL / Impax Laboratories, Inc.
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
ADVS / Advent Software, Inc.
DBRG / DigitalBridge Group, Inc.
81941U105 / Shanda Games Limited
/ Global Eagle Entertainment Inc.
TWX / Warner Media LLC
SNR / New Senior Investment Group Inc
CHSP / Chesapeake Lodging Trust
BMG253431073 / Cosan Ltd.
FOE / Ferro Corp.
BCEI / Bonanza Creek Energy Inc New
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
US2692464017 / E*TRADE Financial, Inc.
NAVI / Navient Corporation
EXP / Eagle Materials Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CG / The Carlyle Group Inc.
BDSI / Biodelivery Sciences International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZNGA / Zynga Inc - Class A
LSTR / Landstar System, Inc.
HDP / Hortonworks, Inc.
US40416M1053 / Hd Supply Inc.
LCI / Lannett Co., Inc.
US87403A1079 / Tailored Brands, Inc.
19041P105 / CBS Corp.
EMN / Eastman Chemical Company
US63934E1082 / Navistar International Corp
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
XPO / XPO, Inc.
US20605P1012 / Concho Resources, Inc.
BXS / BancorpSouth Bank
ADMP / Adamis Pharmaceuticals Corp
ESRT / Empire State Realty Trust, Inc.
TXMD / TherapeuticsMD, Inc.
RMTI / Rockwell Medical, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
HWC / Hancock Whitney Corporation
CCK / Crown Holdings, Inc.
MTG / MGIC Investment Corporation
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
EXPD / Expeditors International of Washington, Inc.
KSU / Kansas City Southern
UMBF / UMB Financial Corporation
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
VMI / Valmont Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CL / Colgate-Palmolive Company
ADT / ADT Inc.
AVNS / Avanos Medical, Inc.
AEM / Agnico Eagle Mines Limited
PPL / PPL Corporation
HTA / Healthcare Realty Trust Inc - Class A
/ Clarus Corp
FCH / FelCor Lodging Trust, Inc.
OSUR / OraSure Technologies, Inc.
HRC / Hill-Rom Holdings Inc
SRNE / Sorrento Therapeutics, Inc.
INGR / Ingredion Incorporated
ITT / ITT Inc.
JAZZ / Jazz Pharmaceuticals plc
NWE / NorthWestern Energy Group, Inc.
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
RVTY / Revvity, Inc.
LII / Lennox International Inc.
ISBC / Investors Bancorp Inc
RDUS / Radius Recycling, Inc.
DAN / Dana Incorporated
PZZA / Papa John's International, Inc.
HMHC / Houghton Mifflin Harcourt Co
SF / Stifel Financial Corp.
CLR / Continental Resources Inc (OKLA)
HAR / Harman International Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Sina Corp.
018490100 / Allergan plc
INFI / Infinity Pharmaceuticals Inc.
PATK / Patrick Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EQR / Equity Residential
LPI / Laredo Petroleum Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
TCBI / Texas Capital Bancshares, Inc.
RHI / Robert Half Inc.
DOOR / Masonite International Corporation
QUOT / Quotient Technology Inc
CSL / Carlisle Companies Incorporated
LNW / Light & Wonder, Inc.
US00C4U1L353 / Mylan N.V.
ABG / Asbury Automotive Group, Inc.
GNTX / Gentex Corporation
DGI / DigitalGlobe, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
DORM / Dorman Products, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
TEL / TE Connectivity plc
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
PVG / Pretium Resources Inc
PCH / PotlatchDeltic Corporation
ASH / Ashland Inc.
TWTR / Twitter Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AWI / Armstrong World Industries, Inc.
PPC / Pilgrim's Pride Corporation
UFS / Domtar Corporation
PDCE / PDC Energy Inc
ALLY / Ally Financial Inc.
ALE / ALLETE, Inc.
BJRI / BJ's Restaurants, Inc.
0VGM / Sandstorm Gold Ltd.
LYB / LyondellBasell Industries N.V.
HZNP / Horizon Therapeutics Plc
SD / SandRidge Energy, Inc.
HOG / Harley-Davidson, Inc.
CIR / Circor International Inc
LPSN / LivePerson, Inc.
FWONA / Formula One Group
ASB / Associated Banc-Corp
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
YELL / Yellow Corporation
NXPI / NXP Semiconductors N.V.
AVDL / Avadel Pharmaceuticals plc
LH / Labcorp Holdings Inc.
PGRE / Paramount Group, Inc.
GTTN / GTT Communications Inc
MOS / The Mosaic Company
DPZ / Domino's Pizza, Inc.
TGI / Triumph Group, Inc.
FCN / FTI Consulting, Inc.
ARMK / Aramark
NAT / Nordic American Tankers Limited
AXP / American Express Company
AUY / Yamana Gold Inc.
ODP / The ODP Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LO /
INFA / Informatica Inc.
PENN / PENN Entertainment, Inc.
WSO / Watsco, Inc.
CHK / Chesapeake Energy Corporation
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
AAN / The Aaron's Company, Inc.
LL / LL Flooring Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AME / AMETEK, Inc.
KALU / Kaiser Aluminum Corporation
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
ATI / ATI Inc.
V / Visa Inc.
RES / RPC, Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RH / RH
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
LZB / La-Z-Boy Incorporated
ODFL / Old Dominion Freight Line, Inc.
DHT / DHT Holdings, Inc.
MRK / Merck & Co., Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SEE / Sealed Air Corporation
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
ON / ON Semiconductor Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
MLM / Martin Marietta Materials, Inc.
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
SLGN / Silgan Holdings Inc.
CDNS / Cadence Design Systems, Inc.
HSIC / Henry Schein, Inc.
MTW / The Manitowoc Company, Inc.
NXST / Nexstar Media Group, Inc.
CENX / Century Aluminum Company
TTWO / Take-Two Interactive Software, Inc.
NX / Quanex Building Products Corporation
CCEP / Coca-Cola Europacific Partners PLC
INCY / Incyte Corporation
TGT / Target Corporation
CFR / Cullen/Frost Bankers, Inc.
HES / Hess Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
GIL / Gildan Activewear Inc.
LDOS / Leidos Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
OMF / OneMain Holdings, Inc.
INTC / Intel Corporation
TNK / Teekay Tankers Ltd.
DIS / The Walt Disney Company
ESI / Element Solutions Inc
MS / Morgan Stanley
TNET / TriNet Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DAR / Darling Ingredients Inc.
HL / Hecla Mining Company
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
ZUMZ / Zumiez Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
KOS / Kosmos Energy Ltd.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
SA / Seabridge Gold Inc.
SYNA / Synaptics Incorporated
RRX / Regal Rexnord Corporation
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
JRVR / James River Group Holdings, Ltd.
KFY / Korn Ferry
M / Macy's, Inc.
SR / Spire Inc.
RBA / RB Global, Inc.
HELE / Helen of Troy Limited
ZBH / Zimmer Biomet Holdings, Inc.
MUSA / Murphy USA Inc.
SWX / Southwest Gas Holdings, Inc.
EG / Everest Group, Ltd.
OI / O-I Glass, Inc.
NVRO / Nevro Corp.
SFUN / Fang Holdings Ltd - ADR
PDS / Precision Drilling Corporation
TSAT / Telesat Corporation
LOPE / Grand Canyon Education, Inc.
NFLX / Netflix, Inc.
CP / Canadian Pacific Kansas City Limited
SV4 / SVB Financial Group
AZPN / Aspen Technology, Inc.
PRO / PROS Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
GTN / Gray Media, Inc.
AVNT / Avient Corporation
COLM / Columbia Sportswear Company
JBLU / JetBlue Airways Corporation
THS / TreeHouse Foods, Inc.
BB / BlackBerry Limited
ADMS / Adamas Pharmaceuticals Inc
HCA / HCA Healthcare, Inc.
TRQ / Turquoise Hill Resources Ltd
LEA / Lear Corporation
PEG / Public Service Enterprise Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
UVV / Universal Corporation
SAVE / Spirit Airlines, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
CVLT / Commvault Systems, Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
MEI / Methode Electronics, Inc.
KN / Knowles Corporation
MPC / Marathon Petroleum Corporation
CBZ / CBIZ, Inc.
KR / The Kroger Co.
EPC / Edgewell Personal Care Company
CERS / Cerus Corporation
BK / The Bank of New York Mellon Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
ENVA / Enova International, Inc.
STE / STERIS plc
MYGN / Myriad Genetics, Inc.
CGNX / Cognex Corporation
ANIK / Anika Therapeutics, Inc.
WY / Weyerhaeuser Company
FNV / Franco-Nevada Corporation
MO / Altria Group, Inc.
DRH / DiamondRock Hospitality Company
ENTA / Enanta Pharmaceuticals, Inc.
PBPB / Potbelly Corporation
MTRX / Matrix Service Company
SWK / Stanley Black & Decker, Inc.
ALKS / Alkermes plc
ISEE / IVERIC bio Inc
FMC / FMC Corporation
PRTA / Prothena Corporation plc
MD / Pediatrix Medical Group, Inc.
DDS / Dillard's, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BLUE / bluebird bio, Inc.
JCI / Johnson Controls International plc
LBTYA / Liberty Global Ltd.
UI / Ubiquiti Inc.
LBRDA / Liberty Broadband Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CNP / CenterPoint Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
RAD / Rite Aid Corp.
WLK / Westlake Corporation
TREX / Trex Company, Inc.
PWR / Quanta Services, Inc.
CPA / Copa Holdings, S.A.
TILE / Interface, Inc.
VRSN / VeriSign, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
GIII / G-III Apparel Group, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CLW / Clearwater Paper Corporation
VC / Visteon Corporation
ASRT / Assertio Holdings, Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PB / Prosperity Bancshares, Inc.
DK / Delek US Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SNBR / Sleep Number Corporation
FLEX / Flex Ltd.
BOKF / BOK Financial Corporation
WDC / Western Digital Corporation
DVA / DaVita Inc.
CRC / California Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GBX / The Greenbrier Companies, Inc.
IAG / IAMGOLD Corporation
FOX / Fox Corporation
FICO / Fair Isaac Corporation
QSR / Restaurant Brands International Inc.
MGNI / Magnite, Inc.
BERY / Berry Global Group, Inc.
FLS / Flowserve Corporation
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
MDXG / MiMedx Group, Inc.
GOLD / Barrick Mining Corporation
GLPI / Gaming and Leisure Properties, Inc.
VOYA / Voya Financial, Inc.
FHI / Federated Hermes, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
BPOP / Popular, Inc.
JOE / The St. Joe Company
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
SIX / Six Flags Entertainment Corporation
MUX / McEwen Inc.
TEX / Terex Corporation
PNR / Pentair plc
DKS / DICK'S Sporting Goods, Inc.
LOW / Lowe's Companies, Inc.
UAA / Under Armour, Inc.
POWI / Power Integrations, Inc.
CPE / Callon Petroleum Company
CACC / Credit Acceptance Corporation
ALTO / Alto Ingredients, Inc.
KBR / KBR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
MIDD / The Middleby Corporation
PRGO / Perrigo Company plc
RIGL / Rigel Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
WMS / Advanced Drainage Systems, Inc.
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
ZBRA / Zebra Technologies Corporation
BFH / Bread Financial Holdings, Inc.
ST / Sensata Technologies Holding plc
GE / General Electric Company
CTLT / Catalent, Inc.
WNC / Wabash National Corporation
MDRX / Veradigm Inc.
ANDE / The Andersons, Inc.
GRPN / Groupon, Inc.
AYI / Acuity Inc.
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
WCC / WESCO International, Inc.
CVS / CVS Health Corporation
OGS / ONE Gas, Inc.
EBAY / eBay Inc.
OTEX / Open Text Corporation
DSX / Diana Shipping Inc.
LRMR / Larimar Therapeutics, Inc.
A / Agilent Technologies, Inc.
PLCE / The Children's Place, Inc.
GPK / Graphic Packaging Holding Company
ARCB / ArcBest Corporation
STT / State Street Corporation
LTC / LTC Properties, Inc.
CNO / CNO Financial Group, Inc.
EQIX / Equinix, Inc.
WTI / W&T Offshore, Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
REX / REX American Resources Corporation
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
C.WSA / Citigroup, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AVB / AvalonBay Communities, Inc.
HTLD / Heartland Express, Inc.
GCI / Gannett Co., Inc.
ANET / Arista Networks Inc
LGND / Ligand Pharmaceuticals Incorporated
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UTHR / United Therapeutics Corporation
SNA / Snap-on Incorporated
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
NVGS / Navigator Holdings Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
LRN / Stride, Inc.
STNG / Scorpio Tankers Inc.
GWRE / Guidewire Software, Inc.
AHT / Ashford Hospitality Trust, Inc.
FUL / H.B. Fuller Company
TDS / Telephone and Data Systems, Inc.
EXK / Endeavour Silver Corp.
VMW / Vmware Inc. - Class A
OUT / OUTFRONT Media Inc.
BTU / Peabody Energy Corporation
TXNM / TXNM Energy, Inc.
AMT / American Tower Corporation
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
SSRM / SSR Mining Inc.
CAR / Avis Budget Group, Inc.
PTCT / PTC Therapeutics, Inc.
FRO / Frontline plc
RF / Regions Financial Corporation
FIVE / Five Below, Inc.
MSTR / Strategy Inc
ZG / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
RNG / RingCentral, Inc.
UPBD / Upbound Group, Inc.
ICLR / ICON Public Limited Company
URBN / Urban Outfitters, Inc.
TROX / Tronox Holdings plc
SDRL / Seadrill Limited
IRWD / Ironwood Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
OGE / OGE Energy Corp.
IAC / IAC Inc.
BALL / Ball Corporation
BMRN / BioMarin Pharmaceutical Inc.
CCI / Crown Castle Inc.
X / United States Steel Corporation
TROW / T. Rowe Price Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PBF / PBF Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ACIW / ACI Worldwide, Inc.
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
SIG / Signet Jewelers Limited
SCI / Service Corporation International
ELV / Elevance Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
DBI / Designer Brands Inc.
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
VFC / V.F. Corporation
MC / Moelis & Company
XOMA / XOMA Royalty Corporation
HLT / Hilton Worldwide Holdings Inc.
CRK / Comstock Resources, Inc.
RITM / Rithm Capital Corp.
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
POOL / Pool Corporation
BC / Brunswick Corporation
UNM / Unum Group
PRA / ProAssurance Corporation
SPB / Spectrum Brands Holdings, Inc.
CB / Chubb Limited
MPAA / Motorcar Parts of America, Inc.
TDC / Teradata Corporation
ORA / Ormat Technologies, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
BCC / Boise Cascade Company
STX / Seagate Technology Holdings plc
AXTA / Axalta Coating Systems Ltd.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation
CBT / Cabot Corporation
ICE / Intercontinental Exchange, Inc.
CNS / Cohen & Steers, Inc.
ALB / Albemarle Corporation
GEO / The GEO Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AMGN / Amgen Inc.
RAMP / LiveRamp Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PBYI / Puma Biotechnology, Inc.
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
AG / First Majestic Silver Corp.
PPG / PPG Industries, Inc.
OC / Owens Corning
YELP / Yelp Inc.
CHGG / Chegg, Inc.
GSM / Ferroglobe PLC
CBOE / Cboe Global Markets, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IMAX / IMAX Corporation
SYY / Sysco Corporation
BLMN / Bloomin' Brands, Inc.
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
IGT / International Game Technology PLC
CPB / The Campbell's Company
TDG / TransDigm Group Incorporated
RIG / Transocean Ltd.
FL / Foot Locker, Inc.
COF / Capital One Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AGI / Alamos Gold Inc.
MASI / Masimo Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SRE / Sempra
XEL / Xcel Energy Inc.
MWA / Mueller Water Products, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
STKL / SunOpta Inc.
EXPE / Expedia Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FOXA / Fox Corporation
HON / Honeywell International Inc.
COMM / CommScope Holding Company, Inc.
AKAM / Akamai Technologies, Inc.
WRLD / World Acceptance Corporation
NOC / Northrop Grumman Corporation
FOLD / Amicus Therapeutics, Inc.
PM / Philip Morris International Inc.
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
AMWD / American Woodmark Corporation
ATO / Atmos Energy Corporation
BURL / Burlington Stores, Inc.
SWN / Southwestern Energy Company
LBRDK / Liberty Broadband Corporation
SFM / Sprouts Farmers Market, Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
PRKS / United Parks & Resorts Inc.
GPN / Global Payments Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
AGO / Assured Guaranty Ltd.
MAN / ManpowerGroup Inc.
PCTY / Paylocity Holding Corporation
OII / Oceaneering International, Inc.
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
IP / International Paper Company
CNC / Centene Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
HUM / Humana Inc.
MTX / Minerals Technologies Inc.
GPRE / Green Plains Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CALM / Cal-Maine Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CPT / Camden Property Trust
LVS / Las Vegas Sands Corp.
KMX / CarMax, Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
ESPR / Esperion Therapeutics, Inc.
NVDA / NVIDIA Corporation
AAP / Advance Auto Parts, Inc.
HD / The Home Depot, Inc.
SKX / Skechers U.S.A., Inc.
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
HAL / Halliburton Company
CIEN / Ciena Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
PVH / PVH Corp.
SYF / Synchrony Financial
CSTM / Constellium SE
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CLH / Clean Harbors, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
CRUS / Cirrus Logic, Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
INTU / Intuit Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
GLNG / Golar LNG Limited