Market Value12,355,533,000
Total Holdings936
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)
FSS / Federal Signal Corporation
SXT / Sensient Technologies Corporation
ACM / AECOM
INCR / InterCure Ltd.
TAC / TransAlta Corporation
KMB / Kimberly-Clark Corporation
RCI / Rogers Communications Inc.
BLKB / Blackbaud, Inc.
TTEK / Tetra Tech, Inc.
KALU / Kaiser Aluminum Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
REX / REX American Resources Corporation
WCN / Waste Connections, Inc.
CLW / Clearwater Paper Corporation
OMI / Owens & Minor, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AMBA / Ambarella, Inc.
SWI / SolarWinds Corporation
ASRT / Assertio Holdings, Inc.
HAE / Haemonetics Corporation
WTW / Willis Towers Watson Public Limited Company
PHM / PulteGroup, Inc.
KWR / Quaker Chemical Corporation
ENSG / The Ensign Group, Inc.
LSG / Lake Shore Gold Corp
TNK / Teekay Tankers Ltd.
/ Weight Watchers International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
WBMD / WebMD Health Corp.
ADT / ADT Inc.
XLNX / Xilinx, Inc.
HLSS /
748356102 / Questar Corp.
ALV / Autoliv, Inc.
CATO / The Cato Corporation
441060100 / Hospira
SGMO / Sangamo Therapeutics, Inc.
/ Stage Stores Inc
ALOG / Analogic Corp.
QUAD / Quad/Graphics, Inc.
LORL / Loral Space & Communications Inc
01449J105 / Alere Inc.
SNCR / Synchronoss Technologies, Inc.
VA / Virgin America Inc.
DGI / DigitalGlobe, Inc.
MTW / The Manitowoc Company, Inc.
SZY / Sykes Enterprises, Inc.
NPSP / NPS Pharmaceuticals Inc
RFMD /
ZQKSQ / Quiksilver, Inc.
CPS / Cooper-Standard Holdings Inc.
LCI / Lannett Co., Inc.
DISCA / Discovery Inc - Class A
FF / FutureFuel Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FULT / Fulton Financial Corporation
918194101 / VCA Inc.
ILG / Interior Logic Group Holdings Inc
772739207 / Rock-Tenn
FDO /
CMCO / Columbus McKinnon Corporation
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MERC / Mercer International Inc.
FTD / FTD Companies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MWV /
TBI / TrueBlue, Inc.
KND / Kindred Healthcare, Inc.
VASC / Vascular Solutions, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
UFS / Domtar Corporation
GEOS / Geospace Technologies Corporation
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
PTEN / Patterson-UTI Energy, Inc.
US2296691064 / Cubic Corporation
ARRS / ARRIS International plc
VRA / Vera Bradley, Inc.
ASCMB / Ascent Capital Group, Inc.
CBB / Cincinnati Bell, Inc.
TRK / Speedway Motorsports, Inc.
SLH / Solera Holdings, Inc.
CAM / Cameron International Corporation
REMY INTL INC / (759663107)
FEIC / FEI Company
CVC / Cablevision Systems Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRMT / America's Car-Mart, Inc.
TOWR / Tower International, Inc.
MYE / Myers Industries, Inc.
ECYT / Endocyte, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AVX / AVX Corp.
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
JRN / Journal Communications, Inc.
HPTX / Hyperion Therapeutics Inc
628852204 / NCI Building Systems, Inc.
MFRM / Mattress Firm Group Inc
035623107 / Ann, Inc.
SPF /
WMK / Weis Markets, Inc.
TRS / TriMas Corporation
WEB / Web.com Group, Inc.
PNK / Pinnacle Entertainment, Inc.
EXAM / ExamWorks Group, Inc.
OIS / Oil States International, Inc.
RT / Ruby Tuesday, Inc.
US5537771033 / MTS Systems Corporation
SWC / Stillwater Mining Company
US63934E1082 / Navistar International Corp
RVBD /
AYR / Aircastle Ltd.
US92346NAB55 / VeriFone Systems, Inc
BKS / Barnes & Noble, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
AZZ / AZZ Inc.
MTRX / Matrix Service Company
RUTH / Ruths Hospitality Group Inc
MPAA / Motorcar Parts of America, Inc.
74005P104 / Praxair, Inc.
VNCE / Vince Holding Corp.
/ Windstream Holdings, Inc
OUTR / Outerwall Inc.
EGL / Engility Holdings, Inc.
PETM /
PTRY / Pantry Inc
SNDK / Sandisk Corporation
ENH / Endurance Specialty Holdings, Ltd.
CYBX / Cyberonics, Inc.
ARG / Airgas, Inc.
ARII / American Railcar Industries, Inc.
ALJ / Alon USA Energy, Inc.
FSTR / L.B. Foster Company
DMND / Diamond Foods, Inc.
LXK / Lexmark International, Inc.
HSNI / HSN, Inc.
CQB / Chiquita Brands International Inc
OCR /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
ISIL / Intersil Corp.
PPO /
ARC / ARC Document Solutions, Inc.
CONVERSANT INC / (21249J105)
CRWN / Crown Media Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
CNL / Collective Mining Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
ENOC / EnerNOC, Inc.
GSM / Ferroglobe PLC
FCS / Fairchild Semiconductor International, Inc.
KS / KapStone Paper & Packaging Corp.
PFMT / Performant Healthcare, Inc.
RLD / RealD Inc
SPLS / Staples, Inc.
ESV / Ensco plc
IPHS / Innophos Holdings, Inc.
64126X201 / NeuStar, Inc.
TSRA / Tessera Technologies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US09175M1018 / Blue Nile, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TIVO / TiVo Inc.
CRAY / Cray, Inc.
NVRO / Nevro Corp.
PAHC / Phibro Animal Health Corporation
002144110 / Altera Corporation
SAPE / Sapient Corp
CPN / Calpine Corp.
G0083B108 / Actavis
KAMN / Kaman Corporation
AMRC / Ameresco, Inc.
CBPX / Continental Building Products, Inc.
US0549371070 / BB&T Corp.
SHEN / Shenandoah Telecommunications Company
RKUS / Ruckus Wireless, Inc.
CIR / Circor International Inc
AVP / Avon Products, Inc.
OCN / Ocwen Financial Corporation
FNGN / Financial Engines, Inc.
DRC /
UEIC / Universal Electronics Inc.
ACAT / Acasia Technology, Inc.
AVG / AVG Technologies N.V.
FLTX / FleetMatics Group Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
758766109 / Regal Entertainment Group
06647F102 / Bankrate, Inc.
UNITED STATIONERS INC / (913004107)
MANT / Mantech International Corp - Class A
BMS / Bemis Co., Inc.
MBI / MBIA Inc.
PRE / Prenetics Global Limited
IM / Ingram Micro Inc.
CTRX /
NCI / Neo-Concept International Group Holdings Limited
IRF / International Rectifier Corp
CORE / Core-Mark Hldg Co Inc
CEB / CEB Inc.
LDR / Landauer, Inc.
DTSI / DTS, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
IO / ION Geophysical Corp
LQ / La Quinta Holdings Inc.
PLOW / Douglas Dynamics, Inc.
ACOR / Acorda Therapeutics, Inc.
ACCO / ACCO Brands Corporation
US0352901054 / Anixter International, Inc.
464592104 / Isle of Capris Casinos, Inc.
ELNK / EarthLink Holdings Corp.
RPTP / Raptor Pharmaceutical Corp.
LE / Lands' End, Inc.
FNFG / First Niagara Financial Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
DRII / Diamond Resorts International, Inc.
HY / Hyster-Yale, Inc.
DXPE / DXP Enterprises, Inc.
FDML / Federal-Mogul Holdings Corp
MNI / McClatchy Co. (THE)
AVID / Avid Technology, Inc.
VOYA / Voya Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LF / Leapfrog Enterprises Inc
MEI / Methode Electronics, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
451734107 / IHS, Inc.
PCP / Precision Castparts Corporation
SCAI / Surgical Care Affiliates, Inc.
MTOR / Meritor Inc
KEG / Key Energy Services, Inc.
SALE / RetailMeNot, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PGEM / Ply Gem Holdings, Inc.
CNW / Con-way Inc.
TRW / TRW Automotive Holdings
US69329Y1047 / PDL BioPharma, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
FWLT / Foster Wheeler Ag
PKD / Parker Drilling Co.
BRLI / Brilliant Acquisition Corporation
TI / Telecom Italia S.p.A.
PDFS / PDF Solutions, Inc.
OMG / OM Group, Inc.
MENT / Mentor Graphics Corp.
APEI / American Public Education, Inc.
APOL / Apollo Education Group, Inc.
ATNI / ATN International, Inc.
DCM / NTT DOCOMO, Inc.
WSTC / West Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
URS / Urs Corp
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
THR / Thermon Group Holdings, Inc.
US00770F1049 / Aegion Corp
PGI / Premiere Global Services, Inc.
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
LABL / Multi-Color Corp.
PTP / Platinum Underwriters Holdings Ltd
SMA / SmartStop Self Storage REIT, Inc.
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
AINV / Apollo Investment Corporation
CVD / Covance, Inc.
868536103 / Supervalu, Inc.
GTIV / Gentiva Health Services Inc
US16941M1099 / China Mobile Ltd.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
MDAS / MedAssets, Inc.
RPXC / RPX Corporation
AFOP / Alliance Fiber Optic Products, Inc.
AIRM / Air Methods Corp.
651824104 / Newport Corporation
FRED / Fred's, Inc.
PRXL / PAREXEL International Corp.
BLT / Blount International, Inc.
129603106 / Calgon Carbon Corp.
THI / Tim Hortons, Inc.
IQNT / Inteliquent, Inc.
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
EPM / Evolution Petroleum Corporation
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
PBT / Permian Basin Royalty Trust
FSL / Freescale Semiconductor Ltd
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
PGNPQ / Paragon Offshore plc
US45773Y1055 / InnerWorkings, Inc.
NP / Neenah Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
CBM / Cambrex Corp.
TUMI / Tumi Holdings, Inc.
HRTH / Harte-Hanks, Inc.
ZVO / Zovio Inc
CTCT / Constant Contact, Inc.
GTE / Gran Tierra Energy Inc.
CPSI / Computer Programs and Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
EPIQ / EPIQ Systems, Inc.
AXLL / Axiall Corporation
MRH / Montpelier Re Holdings Ltd
FMER / FirstMerit Corp.
ROVI / Rovi Corp.
WAG /
PKE / Park Aerospace Corp.
ABBV / AbbVie Inc.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
NOV / NOV Inc.
I / Intelsat SA
WCG / Wellcare Health Plans, Inc.
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
PERY / Ellis Perry International, Inc.
ENDP / Endo International plc
PSMT / PriceSmart, Inc.
US0325111070 / Anadarko Petroleum Corp.
ECOL / US Ecology Inc.
MCS / The Marcus Corporation
PGTI / PGT Innovations, Inc.
H01531104 / Allied World Assurance Company Holding AG
MWW / Monster Worldwide, Inc.
US5249011058 / Legg Mason, Inc.
MDCO / Medicines Company
885175307 / Thoratec
RSTI / ROFIN-SINAR Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
KRFT /
FTR / Frontier Communications Corp.
OWW /
ARCB / ArcBest Corporation
MDVN / Medivation, Inc.
/ FRANCESCAS HLDGS CORP
RAD / Rite Aid Corp.
/ Delphi Technologies PLC
887228104 / Time Inc.
CBT / Cabot Corporation
STMP / Stamps.com Inc.
CVA / Covanta Holding Corporation
GNW / Genworth Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
PKOH / Park-Ohio Holdings Corp.
ELX / Emulex Corp
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
LNCE / Snyders-Lance, Inc.
INFA / Informatica Inc.
ADTN / ADTRAN Holdings, Inc.
TRN / Trinity Industries, Inc.
WFT / Weatherford International plc
AUD / Audacy Inc - Class A
CHE / Chemed Corporation
DORM / Dorman Products, Inc.
US2243991054 / Crane Co.
HRL / Hormel Foods Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNRA / Panera Bread Co.
TYPE / Monotype Imaging Holdings, Inc.
FTK / Flotek Industries, Inc.
GCO / Genesco Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
NBR / Nabors Industries Ltd.
RXN / Rexnord Corp
FCFS / FirstCash Holdings, Inc.
NSU / Nevsun Resources Ltd.
PCYC / Pharmacyclics
MSI / Motorola Solutions, Inc.
OWE / Obsidian Energy Ltd.
CAVM / MontaVista Software, LLC
RTN / Raytheon Co.
FOSL / Fossil Group, Inc.
FOE / Ferro Corp.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
WYNN / Wynn Resorts, Limited
ADVS / Advent Software, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
14161H108 / Cardtronics PLC
NTUS / Natus Medical Inc
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
451055107 / Iconix Brand Group Inc
CAIAF / CA Immobilien Anlagen AG
HRC / Hill-Rom Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
57772K101 / Maxim Integrated Products Inc.
NLS / Nautilus Inc
US2655041000 / Dunkin' Brands Group, Inc.
872307903 / TCF Financial Corporation
CTLT / Catalent, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SJT / San Juan Basin Royalty Trust
US92220P1057 / Varian Medical Systems, Inc.
TR / Tootsie Roll Industries, Inc.
WETF / Wisdomtree Investments Inc
/ Virtusa Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US2168311072 / Cooper Tire & Rubber Co
CNSL / Consolidated Communications Holdings, Inc.
VG / Venture Global, Inc.
/ Voya Prime Rate Trust
FET / Forum Energy Technologies, Inc.
BHC / Bausch Health Companies Inc.
STN / Stantec Inc.
DRQ / Dril-Quip, Inc.
HGTXU / Hugoton Royalty Trust
HVT / Haverty Furniture Companies, Inc.
LOCK / LifeLock, Inc.
87270T106 / Tribune Publishing Co
TQNT /
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
ARUN /
ORB / Orbital Sciences Corp
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
BCC / Boise Cascade Company
ALTO / Alto Ingredients, Inc.
MOG.A / Moog Inc.
MOV / Movado Group, Inc.
SAH / Sonic Automotive, Inc.
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
MYGN / Myriad Genetics, Inc.
DYAX / Dyax Corp.
AET / Aetna, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
LQDT / Liquidity Services, Inc.
HOLX / Hologic, Inc.
SCU / Sculptor Capital Management Inc - Class A
CCMP / CMC Materials Inc
GNC / GNC Holdings, Inc.
RAVN / Raven Industries, Inc.
PRFT / Perficient, Inc.
OSPN / OneSpan Inc.
PLCE / The Children's Place, Inc.
BFH / Bread Financial Holdings, Inc.
CVGW / Calavo Growers, Inc.
SJR / Shaw Communications Inc. - Class B
MSA / MSA Safety Incorporated
PII / Polaris Inc.
DK / Delek US Holdings, Inc.
POLY / Plantronics, Inc.
MLKN / MillerKnoll, Inc.
MODG / Topgolf Callaway Brands Corp.
US8865471085 / Tiffany & Co.
US87403A1079 / Tailored Brands, Inc.
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
ARNC / Arconic Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SANM / Sanmina Corporation
FHN / First Horizon Corporation
CHS / Chico's FAS, Inc.
MDXG / MiMedx Group, Inc.
ROG / Rogers Corporation
ENVA / Enova International, Inc.
CELG / Celgene Corp.
UFPI / UFP Industries, Inc.
US00C4U1L353 / Mylan N.V.
ESE / ESCO Technologies Inc.
URI / United Rentals, Inc.
AMWD / American Woodmark Corporation
RES / RPC, Inc.
PRGO / Perrigo Company plc
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
ROK / Rockwell Automation, Inc.
IDT / IDT Corporation
SEE / Sealed Air Corporation
ROL / Rollins, Inc.
CENTA / Central Garden & Pet Company
ROP / Roper Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KFRC / Kforce Inc.
AIT / Applied Industrial Technologies, Inc.
CVCO / Cavco Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
NPO / Enpro Inc.
NDSN / Nordson Corporation
NTAP / NetApp, Inc.
KEX / Kirby Corporation
NTGR / NETGEAR, Inc.
CRC / California Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
UNF / UniFirst Corporation
BFAM / Bright Horizons Family Solutions Inc.
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
COLM / Columbia Sportswear Company
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
FSLR / First Solar, Inc.
RAMP / LiveRamp Holdings, Inc.
DXCM / DexCom, Inc.
HEI / HEICO Corporation
BYD / Boyd Gaming Corporation
HAS / Hasbro, Inc.
CMP / Compass Minerals International, Inc.
PPC / Pilgrim's Pride Corporation
AMED / Amedisys, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
HPQ / HP Inc.
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
UTHR / United Therapeutics Corporation
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
CACI / CACI International Inc
BAH / Booz Allen Hamilton Holding Corporation
EXPO / Exponent, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CW / Curtiss-Wright Corporation
MAS / Masco Corporation
OLN / Olin Corporation
CRVL / CorVel Corporation
AYI / Acuity Inc.
QLYS / Qualys, Inc.
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
BCE / BCE Inc.
KFY / Korn Ferry
HCSG / Healthcare Services Group, Inc.
PAAS / Pan American Silver Corp.
KOS / Kosmos Energy Ltd.
HD / The Home Depot, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WRB / W. R. Berkley Corporation
RIG / Transocean Ltd.
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
UHS / Universal Health Services, Inc.
CHDN / Churchill Downs Incorporated
WLBA / WESTMORELAND COAL CO
LSTR / Landstar System, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TDC / Teradata Corporation
MYRG / MYR Group Inc.
ZUMZ / Zumiez Inc.
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IBM / International Business Machines Corporation
LZB / La-Z-Boy Incorporated
RMBS / Rambus Inc.
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TMX / Terminix Global Holdings Inc
CIVI / Civitas Resources, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
RTX / RTX Corporation
LRCX / Lam Research Corporation
COHR / Coherent Corp.
HAR / Harman International Industries, Inc.
BG / Bunge Global SA
MDP / Meredith Holdings Corp
LBTYA / Liberty Global Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PODD / Insulet Corporation
MRVL / Marvell Technology, Inc.
AEO / American Eagle Outfitters, Inc.
TFM / Fresh Market Holdings Inc (The)
MU / Micron Technology, Inc.
IP / International Paper Company
LYV / Live Nation Entertainment, Inc.
TTEC / TTEC Holdings, Inc.
PF / Pinnacle Foods, Inc.
ABMD / Abiomed Inc.
CWT / California Water Service Group
SLAB / Silicon Laboratories Inc.
PB / Prosperity Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VRTV / Veritiv Corp
LUV / Southwest Airlines Co.
QRTEA / Qurate Retail Inc - Series A
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
MCO / Moody's Corporation
VEEV / Veeva Systems Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNV / Synovus Financial Corp.
CSX / CSX Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
YUM / Yum! Brands, Inc.
VIVO / Meridian Bioscience Inc.
B / Barrick Mining Corporation
APA / APA Corporation
Y / Alleghany Corp.
SBAC / SBA Communications Corporation
HUN / Huntsman Corporation
HELE / Helen of Troy Limited
ALLE / Allegion plc
GWRE / Guidewire Software, Inc.
SV4 / SVB Financial Group
KSU / Kansas City Southern
OI / O-I Glass, Inc.
VFC / V.F. Corporation
BTU / Peabody Energy Corporation
ICUI / ICU Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
TUP / Tupperware Brands Corporation
DBI / Designer Brands Inc.
RGR / Sturm, Ruger & Company, Inc.
IAC / IAC Inc.
KEYS / Keysight Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
AMKR / Amkor Technology, Inc.
LAD / Lithia Motors, Inc.
AROC / Archrock, Inc.
MOD / Modine Manufacturing Company
GPRO / GoPro, Inc.
TRCO / Tribune Media Company
PENN / PENN Entertainment, Inc.
ATGE / Adtalem Global Education Inc.
IDTI / Integrated Device Technology, Inc.
LO /
RVTY / Revvity, Inc.
EPAC / Enerpac Tool Group Corp.
VRTS / Virtus Investment Partners, Inc.
KAR / OPENLANE, Inc.
WTS / Watts Water Technologies, Inc.
NVRI / Enviri Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
UL / Unilever PLC - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
MGEE / MGE Energy, Inc.
MNRO / Monro, Inc.
TROX / Tronox Holdings plc
TYL / Tyler Technologies, Inc.
HBI / Hanesbrands Inc.
AFFX / Affymetrix, Inc.
SAFM / Sanderson Farms, Inc.
KN / Knowles Corporation
AIG / American International Group, Inc.
PESX / Pioneer Energy Services Corp.
TFX / Teleflex Incorporated
AOS / A. O. Smith Corporation
TTC / The Toro Company
KGC / Kinross Gold Corporation
ON / ON Semiconductor Corporation
UI / Ubiquiti Inc.
SMG / The Scotts Miracle-Gro Company
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
LRN / Stride, Inc.
TEN / Tsakos Energy Navigation Limited
AGX / Argan, Inc.
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
AVNT / Avient Corporation
TSE / Trinseo PLC
NVR / NVR, Inc.
ALK / Alaska Air Group, Inc.
EAF / GrafTech International Ltd.
DNOW / DNOW Inc.
MTD / Mettler-Toledo International Inc.
TISI / Team, Inc.
AN / AutoNation, Inc.
HOUS / Anywhere Real Estate Inc.
SCSC / ScanSource, Inc.
DLX / Deluxe Corporation
ZD / Ziff Davis, Inc.
MAT / Mattel, Inc.
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
TKR / The Timken Company
LNN / Lindsay Corporation
MORN / Morningstar, Inc.
STX / Seagate Technology Holdings plc
CPB / The Campbell's Company
MA / Mastercard Incorporated
ANIP / ANI Pharmaceuticals, Inc.
PTC / PTC Inc.
GHC / Graham Holdings Company
VRSK / Verisk Analytics, Inc.
PRMW / Primo Water Corporation
FOXF / Fox Factory Holding Corp.
CI / The Cigna Group
LNC / Lincoln National Corporation
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
GDOT / Green Dot Corporation
SIX / Six Flags Entertainment Corporation
RS / Reliance, Inc.
RMAX / RE/MAX Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
GT / The Goodyear Tire & Rubber Company
IPAR / Interparfums, Inc.
BBWI / Bath & Body Works, Inc.
ATP / Atlantic Power Corp.
NLOK / NortonLifeLock Inc
DLTR / Dollar Tree, Inc.
EG / Everest Group, Ltd.
GPC / Genuine Parts Company
SPB / Spectrum Brands Holdings, Inc.
EXPE / Expedia Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
SHOO / Steven Madden, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
HZNP / Horizon Therapeutics Plc
IMKTA / Ingles Markets, Incorporated
FSM / Fortuna Mining Corp.
IRBT / iRobot Corporation
ALGN / Align Technology, Inc.
CCL / Carnival Corporation & plc
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
NSP / Insperity, Inc.
OTEX / Open Text Corporation
DAN / Dana Incorporated
KLAC / KLA Corporation
MBUU / Malibu Boats, Inc.
MDLZ / Mondelez International, Inc.
EEFT / Euronet Worldwide, Inc.
IDA / IDACORP, Inc.
LCII / LCI Industries
PNR / Pentair plc
RBA / RB Global, Inc.
CRL / Charles River Laboratories International, Inc.
BCO / The Brink's Company
MSM / MSC Industrial Direct Co., Inc.
IART / Integra LifeSciences Holdings Corporation
THRM / Gentherm Incorporated
BRKR / Bruker Corporation
JBTM / JBT Marel Corporation
PCRX / Pacira BioSciences, Inc.
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
JJSF / J&J Snack Foods Corp.
TRIP / Tripadvisor, Inc.
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
WCN / Waste Connections, Inc.
OUT / OUTFRONT Media Inc.
ALSN / Allison Transmission Holdings, Inc.
OXM / Oxford Industries, Inc.
RSG / Republic Services, Inc.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
CP / Canadian Pacific Kansas City Limited
FWRD / Forward Air Corporation
SEM / Select Medical Holdings Corporation
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
CMCSA / Comcast Corporation
GTLS / Chart Industries, Inc.
ANET / Arista Networks Inc
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
ACIW / ACI Worldwide, Inc.
SAIC / Science Applications International Corporation
LVS / Las Vegas Sands Corp.
CMPR / Cimpress plc
KSS / Kohl's Corporation
EBAY / eBay Inc.
ABG / Asbury Automotive Group, Inc.
ELV / Elevance Health, Inc.
GPRE / Green Plains Inc.
IR / Ingersoll Rand Inc.
TREX / Trex Company, Inc.
SAM / The Boston Beer Company, Inc.
GPS / The Gap, Inc.
AVY / Avery Dennison Corporation
SXI / Standex International Corporation
ONB / Old National Bancorp
RBC / RBC Bearings Incorporated
LOPE / Grand Canyon Education, Inc.
SLB / Schlumberger Limited
PRGS / Progress Software Corporation
HIBB / Hibbett, Inc.
GPK / Graphic Packaging Holding Company
V / Visa Inc.
RL / Ralph Lauren Corporation
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
IPGP / IPG Photonics Corporation
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
GCI / Gannett Co., Inc.
NXGN / NextGen Healthcare Inc
CLS / Celestica Inc.
PRKS / United Parks & Resorts Inc.
AAON / AAON, Inc.
VYX / NCR Voyix Corporation
NATI / National Instruments Corp.
GGG / Graco Inc.
MATW / Matthews International Corporation
CHH / Choice Hotels International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WIRE / Encore Wire Corporation
ALB / Albemarle Corporation
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
PEGA / Pegasystems Inc.
ETR / Entergy Corporation
GNTX / Gentex Corporation
HLT / Hilton Worldwide Holdings Inc.
OC / Owens Corning
MNST / Monster Beverage Corporation
SMP / Standard Motor Products, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
DIOD / Diodes Incorporated
AVT / Avnet, Inc.
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
MUSA / Murphy USA Inc.
WCC / WESCO International, Inc.
GIS / General Mills, Inc.
DLB / Dolby Laboratories, Inc.
MFC / Manulife Financial Corporation
JNPR / Juniper Networks, Inc.
ATSG / Air Transport Services Group, Inc.
INTC / Intel Corporation
HI / Hillenbrand, Inc.
MPC / Marathon Petroleum Corporation
AEIS / Advanced Energy Industries, Inc.
GM / General Motors Company
MWA / Mueller Water Products, Inc.
MGA / Magna International Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
UNM / Unum Group
LKQ / LKQ Corporation
MET / MetLife, Inc.
MIDD / The Middleby Corporation
NYT / The New York Times Company
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
DVA / DaVita Inc.
HLIO / Helios Technologies, Inc.
EHC / Encompass Health Corporation
ITGR / Integer Holdings Corporation
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
AAL / American Airlines Group Inc.
AWR / American States Water Company
WWW / Wolverine World Wide, Inc.
ARMK / Aramark
SYY / Sysco Corporation
LANC / Lancaster Colony Corporation
FLR / Fluor Corporation
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
CLF / Cleveland-Cliffs Inc.
WKC / World Kinect Corporation
TDY / Teledyne Technologies Incorporated
AIR / AAR Corp.
FIVE / Five Below, Inc.
ACN / Accenture plc
CRUS / Cirrus Logic, Inc.
FLO / Flowers Foods, Inc.
WERN / Werner Enterprises, Inc.
ATR / AptarGroup, Inc.
MSCI / MSCI Inc.
NSIT / Insight Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
SCL / Stepan Company
TER / Teradyne, Inc.
GD / General Dynamics Corporation
CLB / Core Laboratories Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
MD / Pediatrix Medical Group, Inc.
TXT / Textron Inc.
THG / The Hanover Insurance Group, Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
FIX / Comfort Systems USA, Inc.
EME / EMCOR Group, Inc.
0I14 / Cognex Corporation
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
WNC / Wabash National Corporation
GPI / Group 1 Automotive, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
HWC / Hancock Whitney Corporation
SATS / EchoStar Corporation
CNK / Cinemark Holdings, Inc.
TNC / Tennant Company
DSGX / The Descartes Systems Group Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
BRO / Brown & Brown, Inc.
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
HII / Huntington Ingalls Industries, Inc.
STKL / SunOpta Inc.
RNR / RenaissanceRe Holdings Ltd.
SPSC / SPS Commerce, Inc.
FBIN / Fortune Brands Innovations, Inc.
JNJ / Johnson & Johnson
FLS / Flowserve Corporation
ECL / Ecolab Inc.
HP / Helmerich & Payne, Inc.
GIB / CGI Inc.
CB / Chubb Limited
KCP / Cloud Peak Energy Inc
SCS / Steelcase Inc.
COTY / Coty Inc.
MASI / Masimo Corporation
WEX / WEX Inc.
GIII / G-III Apparel Group, Ltd.
BGS / B&G Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ENV / Envestnet, Inc.
DDS / Dillard's, Inc.
VGR / Vector Group Ltd.
WWD / Woodward, Inc.
RCL / Royal Caribbean Cruises Ltd.
EPC / Edgewell Personal Care Company
EXPD / Expeditors International of Washington, Inc.
WGO / Winnebago Industries, Inc.
ORI / Old Republic International Corporation
ADM / Archer-Daniels-Midland Company
X / United States Steel Corporation
JKHY / Jack Henry & Associates, Inc.
PBI / Pitney Bowes Inc.
SMTC / Semtech Corporation
HNI / HNI Corporation
LUMN / Lumen Technologies, Inc.
NPKI / NPK International Inc.
CPRT / Copart, Inc.
K / Kellanova
CE / Celanese Corporation
DG / Dollar General Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SFM / Sprouts Farmers Market, Inc.
JACK / Jack in the Box Inc.
WM / Waste Management, Inc.
PNW / Pinnacle West Capital Corporation
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
A / Agilent Technologies, Inc.
OLED / Universal Display Corporation
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
GWW / W.W. Grainger, Inc.
MATX / Matson, Inc.
QCOM / QUALCOMM Incorporated
NWL / Newell Brands Inc.
CAL / Caleres, Inc.
NTCT / NetScout Systems, Inc.
PKG / Packaging Corporation of America
ETD / Ethan Allen Interiors Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
MKSI / MKS Inc.
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
CMC / Commercial Metals Company
OMC / Omnicom Group Inc.
STE / STERIS plc
WSM / Williams-Sonoma, Inc.
TPX / Somnigroup International Inc.
CTAS / Cintas Corporation
AMN / AMN Healthcare Services, Inc.
FN / Fabrinet
ITT / ITT Inc.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
LFUS / Littelfuse, Inc.
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
CVI / CVR Energy, Inc.
COST / Costco Wholesale Corporation
HURN / Huron Consulting Group Inc.
AZTA / Azenta, Inc.
IGT / International Game Technology PLC
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
LSCC / Lattice Semiconductor Corporation
DIN / Dine Brands Global, Inc.
IDCC / InterDigital, Inc.
OMCL / Omnicell, Inc.
ANF / Abercrombie & Fitch Co.
DOX / Amdocs Limited
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
IEX / IDEX Corporation
TOL / Toll Brothers, Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
ASGN / ASGN Incorporated
WAT / Waters Corporation
BR / Broadridge Financial Solutions, Inc.
RGEN / Repligen Corporation
HSII / Heidrick & Struggles International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PCAR / PACCAR Inc
COMM / CommScope Holding Company, Inc.
PLUS / ePlus inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
PCH / PotlatchDeltic Corporation
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
T / AT&T Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DIS / The Walt Disney Company
RHP / Ryman Hospitality Properties, Inc.
DAKT / Daktronics, Inc.
ITRI / Itron, Inc.
CAH / Cardinal Health, Inc.
SLGN / Silgan Holdings Inc.
EL / The Estée Lauder Companies Inc.
GFF / Griffon Corporation
RHI / Robert Half Inc.
FTI / TechnipFMC plc
MTRN / Materion Corporation
ASH / Ashland Inc.
GES / Guess?, Inc.
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
MMS / Maximus, Inc.
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
LEA / Lear Corporation
OSIS / OSI Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
HES / Hess Corporation
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
DE / Deere & Company
DOV / Dover Corporation
NXST / Nexstar Media Group, Inc.
CDW / CDW Corporation
AVAV / AeroVironment, Inc.
PAG / Penske Automotive Group, Inc.
URBN / Urban Outfitters, Inc.
FIZZ / National Beverage Corp.
CSGS / CSG Systems International, Inc.
EW / Edwards Lifesciences Corporation