Market Value11,957,337,000
Total Holdings908
File Date2015-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSE / Trinseo PLC
BMRN / BioMarin Pharmaceutical Inc.
ITRI / Itron, Inc.
CLX / The Clorox Company
/ Stage Stores Inc
GEF / Greif, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
VTOL / Bristow Group Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
/ Weight Watchers International, Inc.
WBMD / WebMD Health Corp.
CLW / Clearwater Paper Corporation
REX / REX American Resources Corporation
IEX / IDEX Corporation
ATW / Atwood Oceanics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
ACAT / Acasia Technology, Inc.
LORL / Loral Space & Communications Inc
IM / Ingram Micro Inc.
SZY / Sykes Enterprises, Inc.
PMCS / PMC - Sierra, Inc.
GPX / GP Strategies Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
VLGEA / Village Super Market, Inc.
XALL / Xalles Holdings Inc.
VNTV / Vantiv, Inc.
US0352901054 / Anixter International, Inc.
TRCO / Tribune Media Company
DRC /
LE / Lands' End, Inc.
NCMI / National CineMedia, Inc.
AIMC / Altra Industrial Motion Corp
CNXN / PC Connection, Inc.
ABMD / Abiomed Inc.
ALL / The Allstate Corporation
HMHC / Houghton Mifflin Harcourt Co
DISCA / Discovery Inc - Class A
US9021041085 / II-VI, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDP / Meredith Holdings Corp
AVG / AVG Technologies N.V.
LUMO / Lumos Pharma, Inc.
MERC / Mercer International Inc.
VG / Venture Global, Inc.
JBTM / JBT Marel Corporation
GCI / Gannett Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
CY / Cypress Semiconductor Corp.
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
US7438151026 / Providence Service Corp. (The)
TNK / Teekay Tankers Ltd.
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
ARRS / ARRIS International plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VRA / Vera Bradley, Inc.
ACCO / ACCO Brands Corporation
MTRX / Matrix Service Company
AGIO / Agios Pharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
IVC / Invacare Corp.
JE / Just Energy Group Inc
NC / NACCO Industries, Inc.
CIR / Circor International Inc
TOWR / Tower International, Inc.
AVID / Avid Technology, Inc.
MOV / Movado Group, Inc.
FTR / Frontier Communications Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LSG / Lake Shore Gold Corp
UEIC / Universal Electronics Inc.
VNCE / Vince Holding Corp.
HAWK / Blackhawk Network Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
GAS / AGL Resources Inc.
451055107 / Iconix Brand Group Inc
HA / Hawaiian Holdings, Inc.
CATO / The Cato Corporation
WCG / Wellcare Health Plans, Inc.
KATE / Kate Spade & Company
CBPX / Continental Building Products, Inc.
TRS / TriMas Corporation
AXDX / Accelerate Diagnostics, Inc.
464592104 / Isle of Capris Casinos, Inc.
MSCC / Microsemi Corp.
SHEN / Shenandoah Telecommunications Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
PAHC / Phibro Animal Health Corporation
PLOW / Douglas Dynamics, Inc.
TIVO / TiVo Inc.
OUTR / Outerwall Inc.
/ Windstream Holdings, Inc
FULT / Fulton Financial Corporation
BWLD / Buffalo Wild Wings, Inc.
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
CYBX / Cyberonics, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
ILG / Interior Logic Group Holdings Inc
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
NSM / Nationstar Mortgage Holdings Inc.
TI / Telecom Italia S.p.A.
OCR /
64126X201 / NeuStar, Inc.
DHX / DHI Group, Inc.
THR / Thermon Group Holdings, Inc.
WAFD / WaFd, Inc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
ISIL / Intersil Corp.
CIT / CIT Group Inc
US5535731062 / MSG Networks Inc
TUMI / Tumi Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WETF / Wisdomtree Investments Inc
EXAM / ExamWorks Group, Inc.
QUAD / Quad/Graphics, Inc.
ECA / EnCana Corp.
DGI / DigitalGlobe, Inc.
US2782651036 / Eaton Vance Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
OA / Orbital ATK, Inc.
IO / ION Geophysical Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DXPE / DXP Enterprises, Inc.
MTW / The Manitowoc Company, Inc.
TBI / TrueBlue, Inc.
CTS / CTS Corporation
FRO / Frontline plc
SCAI / Surgical Care Affiliates, Inc.
PRXL / PAREXEL International Corp.
LCI / Lannett Co., Inc.
RRD / R.R. Donnelley & Sons Co.
CBM / Cambrex Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
LDR / Landauer, Inc.
AMRC / Ameresco, Inc.
PRAA / PRA Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LOCO / El Pollo Loco Holdings, Inc.
FLTX / FleetMatics Group Ltd.
MWV /
GNCMB / General Communication, Inc.
GEOS / Geospace Technologies Corporation
032420101 / Anacor Pharmaceuticals, Inc.
GLF / GulfMark Offshore, Inc.
BMS / Bemis Co., Inc.
TLN / Talen Energy Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
74005P104 / Praxair, Inc.
KEG / Key Energy Services, Inc.
MTOR / Meritor Inc
MDSO / Medidata Solutions, Inc.
FMI / Foundation Medicine, Inc.
MPAA / Motorcar Parts of America, Inc.
/ XL Group Ltd.
RLD / RealD Inc
DDC / DDC Enterprise Limited
US40416M1053 / Hd Supply Inc.
SWIR / Sierra Wireless Inc
TSRA / Tessera Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
XCRA / Xcerra Corp
AVP / Avon Products, Inc.
AHL / Aspen Insurance Holdings Limited
US5249011058 / Legg Mason, Inc.
EGL / Engility Holdings, Inc.
KAMN / Kaman Corporation
IPHS / Innophos Holdings, Inc.
JCP / J.C. Penney Co., Inc.
EZPW / EZCORP, Inc.
TCS / The Container Store Group, Inc.
KS / KapStone Paper & Packaging Corp.
ZQKSQ / Quiksilver, Inc.
FINL / Finish Line, Inc. (THE)
AIRM / Air Methods Corp.
OIS / Oil States International, Inc.
BKS / Barnes & Noble, Inc.
AVX / AVX Corp.
QMCO / Quantum Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
451734107 / IHS, Inc.
GCO / Genesco Inc.
PRE / Prenetics Global Limited
NP / Neenah Inc
SALE / RetailMeNot, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LQ / La Quinta Holdings Inc.
AUO / AU Optronics Corp.
CNW / Con-way Inc.
MWW / Monster Worldwide, Inc.
DST / DST Systems, Inc.
ALJ / Alon USA Energy, Inc.
MJN / Mead Johnson Nutrition Co.
CBB / Cincinnati Bell, Inc.
BRLI / Brilliant Acquisition Corporation
PDFS / PDF Solutions, Inc.
OMG / OM Group, Inc.
IXYS / IXYS Corp.
EBF / Ennis, Inc.
APEI / American Public Education, Inc.
CRWN / Crown Media Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
APOL / Apollo Education Group, Inc.
XXIA / Ixia
758766109 / Regal Entertainment Group
RT / Ruby Tuesday, Inc.
ATNI / ATN International, Inc.
SPLS / Staples, Inc.
DCM / NTT DOCOMO, Inc.
CNL / Collective Mining Ltd.
WSTC / West Corp.
EVC / Entravision Communications Corporation
FCS / Fairchild Semiconductor International, Inc.
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
US00770F1049 / Aegion Corp
PGI / Premiere Global Services, Inc.
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
ESV / Ensco plc
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
AINV / Apollo Investment Corporation
868536103 / Supervalu, Inc.
US16941M1099 / China Mobile Ltd.
PPO /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
MDAS / MedAssets, Inc.
RPXC / RPX Corporation
RDEN / Elizabeth Arden, Inc.
BLT / Blount International, Inc.
129603106 / Calgon Carbon Corp.
IQNT / Inteliquent, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
CKP / Checkpoint Systems, Inc.
CSC / Computer Sciences Corp.
PBT / Permian Basin Royalty Trust
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
PCP / Precision Castparts Corporation
WAIR / Wesco Aircraft Holdings Inc.
CTRX /
RPTP / Raptor Pharmaceutical Corp.
AAN / The Aaron's Company, Inc.
FNGN / Financial Engines, Inc.
JBLU / JetBlue Airways Corporation
WGL / WGL Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
MBI / MBIA Inc.
ZVO / Zovio Inc
CTCT / Constant Contact, Inc.
CPSI / Computer Programs and Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
EPIQ / EPIQ Systems, Inc.
AXLL / Axiall Corporation
JAH / Jarden Corporation
MRH / Montpelier Re Holdings Ltd
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
FMER / FirstMerit Corp.
CCEP / Coca-Cola Europacific Partners PLC
PERY / Ellis Perry International, Inc.
ROVI / Rovi Corp.
PKE / Park Aerospace Corp.
GVA / Granite Construction Incorporated
RUTH / Ruths Hospitality Group Inc
CTRN / Citi Trends, Inc.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
NOV / NOV Inc.
GLT / Glatfelter Corporation
ENDP / Endo International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FNB / F.N.B. Corporation
SSNI / Silver Spring Networks, Inc.
SP / SP Plus Corporation
BOBE / Bob Evans Farms, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PNK / Pinnacle Entertainment, Inc.
US69354M1080 / PRA Health Sciences Inc
CNS / Cohen & Steers, Inc.
NOG / Northern Oil and Gas, Inc.
PNY / Piedmont Natural Gas Co., Inc.
RGS / Regis Corporation
MEI / Methode Electronics, Inc.
WFM / Whole Foods Market, Inc.
MODG / Topgolf Callaway Brands Corp.
HY / Hyster-Yale, Inc.
KRFT /
MITL / Mitel Networks Corp
TRK / Speedway Motorsports, Inc.
PKD / Parker Drilling Co.
MENT / Mentor Graphics Corp.
AGU / Agrium Inc.
ATSG / Air Transport Services Group, Inc.
ATRO / Astronics Corporation
BJRI / BJ's Restaurants, Inc.
LMT / Lockheed Martin Corporation
IOSP / Innospec Inc.
GHC / Graham Holdings Company
SPGI / S&P Global Inc.
BFB / Brown-Forman Corp. - Class B
OPK / OPKO Health, Inc.
BECN / Beacon Roofing Supply, Inc.
SLF / Sun Life Financial Inc.
CMC / Commercial Metals Company
MDVN / Medivation, Inc.
TTMI / TTM Technologies, Inc.
/ Delphi Technologies PLC
887228104 / Time Inc.
MHK / Mohawk Industries, Inc.
LC / LendingClub Corporation
RAD / Rite Aid Corp.
SBGI / Sinclair, Inc.
SWI / SolarWinds Corporation
ALB / Albemarle Corporation
DBD / Diebold Nixdorf, Incorporated
STMP / Stamps.com Inc.
COL / Rockwell Collins, Inc.
BSFT / BroadSoft, Inc.
MTSN / Mattson Technology, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
SPTN / SpartanNash Company
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
748356102 / Questar Corp.
CAM / Cameron International Corporation
FTK / Flotek Industries, Inc.
GMCR / Keurig Green Mountain, Inc.
CVG / Convergys Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
INFA / Informatica Inc.
ADTN / ADTRAN Holdings, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
POLY / Plantronics, Inc.
AUD / Audacy Inc - Class A
US2243991054 / Crane Co.
REV / Revlon, Inc. - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
US8119041015 / Seacor Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CLC / CLARCOR Inc.
FCFS / FirstCash Holdings, Inc.
OWE / Obsidian Energy Ltd.
MDXG / MiMedx Group, Inc.
SNV / Synovus Financial Corp.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
FOSL / Fossil Group, Inc.
SC / Santander Consumer USA Holdings Inc
ARIA / ARIAD Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
ANDV / Andeavor Corp.
ADVS / Advent Software, Inc.
BAM / Brookfield Asset Management Ltd.
US3798901068 / Glu Mobile Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MSTR / Strategy Inc
/ Virtusa Corp.
US59408Q1067 / Michaels Companies Inc. (The)
NTUS / Natus Medical Inc
US40425J1016 / HMS Holdings Corp.
REGI / Renewable Energy Group Inc
CNSL / Consolidated Communications Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
57772K101 / Maxim Integrated Products Inc.
EXPR / Express, Inc.
SIMA / SIM Acquisition Corp. I
AXP / American Express Company
PSG / Performance Sports Group Ltd.
CVC / Cablevision Systems Corp.
GTE / Gran Tierra Energy Inc.
CEB / CEB Inc.
CEB / CEB Inc.
SJT / San Juan Basin Royalty Trust
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US2296691064 / Cubic Corporation
EAF / GrafTech International Ltd.
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
FET / Forum Energy Technologies, Inc.
BHC / Bausch Health Companies Inc.
STN / Stantec Inc.
DRQ / Dril-Quip, Inc.
HGTXU / Hugoton Royalty Trust
FMSA / Fairmount Santrol Holdings Inc.
LOCK / LifeLock, Inc.
87270T106 / Tribune Publishing Co
GSM / Ferroglobe PLC
IPCM / IPC Healthcare, Inc.
LO /
ESL / Esterline Technologies Corp.
ARUN /
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
QDEL / QuidelOrtho Corporation
002144110 / Altera Corporation
US21871D1037 / Corelogic Inc
PCAR / PACCAR Inc
MOG.A / Moog Inc.
VIVO / Meridian Bioscience Inc.
INCR / InterCure Ltd.
AET / Aetna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
STGW / Stagwell Inc.
ANET / Arista Networks Inc
LKQ / LKQ Corporation
MGA / Magna International Inc.
FL / Foot Locker, Inc.
DECK / Deckers Outdoor Corporation
WKC / World Kinect Corporation
OII / Oceaneering International, Inc.
DFS / Discover Financial Services
CBRL / Cracker Barrel Old Country Store, Inc.
CCMP / CMC Materials Inc
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
TA / TravelCenters of America Inc
PLCE / The Children's Place, Inc.
HBI / Hanesbrands Inc.
NLS / Nautilus Inc
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
CRUS / Cirrus Logic, Inc.
LLL / JX Luxventure Limited
AMBA / Ambarella, Inc.
OI / O-I Glass, Inc.
EA / Electronic Arts Inc.
I / Intelsat SA
RHT / Red Hat, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
TPR / Tapestry, Inc.
DATA / Tableau Software, Inc.
BWXT / BWX Technologies, Inc.
/ FRANCESCAS HLDGS CORP
FHI / Federated Hermes, Inc.
PB / Prosperity Bancshares, Inc.
WFC / Wells Fargo & Company
SCHL / Scholastic Corporation
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
SGMO / Sangamo Therapeutics, Inc.
RMBS / Rambus Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KRO / Kronos Worldwide, Inc.
CVA / Covanta Holding Corporation
WLK / Westlake Corporation
ENVA / Enova International, Inc.
CELG / Celgene Corp.
CBZ / CBIZ, Inc.
ESE / ESCO Technologies Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
MTRN / Materion Corporation
MD / Pediatrix Medical Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
HUM / Humana Inc.
GT / The Goodyear Tire & Rubber Company
HIG / The Hartford Insurance Group, Inc.
NTGR / NETGEAR, Inc.
SXC / SunCoke Energy, Inc.
OSIS / OSI Systems, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHS / Chico's FAS, Inc.
AGX / Argan, Inc.
COF / Capital One Financial Corporation
UVV / Universal Corporation
SLB / Schlumberger Limited
LFUS / Littelfuse, Inc.
PCRX / Pacira BioSciences, Inc.
PBH / Prestige Consumer Healthcare Inc.
LVS / Las Vegas Sands Corp.
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TGT / Target Corporation
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
HCSG / Healthcare Services Group, Inc.
STE / STERIS plc
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
NKTR / Nektar Therapeutics
ZUMZ / Zumiez Inc.
RYAM / Rayonier Advanced Materials Inc.
MLKN / MillerKnoll, Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
MUSA / Murphy USA Inc.
RY / Royal Bank of Canada
AVAV / AeroVironment, Inc.
CAG / Conagra Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
TMX / Terminix Global Holdings Inc
AEIS / Advanced Energy Industries, Inc.
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
RRX / Regal Rexnord Corporation
CACI / CACI International Inc
TWTR / Twitter Inc
HAR / Harman International Industries, Inc.
CFX / Colfax Corp
REMY / Remy International, Inc.
/ Voya Prime Rate Trust
CRI / Carter's, Inc.
TFM / Fresh Market Holdings Inc (The)
MMC / Marsh & McLennan Companies, Inc.
MYRG / MYR Group Inc.
SSRM / SSR Mining Inc.
ELNK / EarthLink Holdings Corp.
RBA / RB Global, Inc.
CENX / Century Aluminum Company
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
MGEE / MGE Energy, Inc.
FHN / First Horizon Corporation
TSN / Tyson Foods, Inc.
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
NVRI / Enviri Corporation
NLOK / NortonLifeLock Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
EFX / Equifax Inc.
BBY / Best Buy Co., Inc.
FGEN / FibroGen, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VFC / V.F. Corporation
AIG / American International Group, Inc.
CLDX / Celldex Therapeutics, Inc.
B / Barrick Mining Corporation
LRCX / Lam Research Corporation
ETR / Entergy Corporation
RXN / Rexnord Corp
WLY / John Wiley & Sons, Inc.
COHR / Coherent Corp.
ORI / Old Republic International Corporation
FDP / Fresh Del Monte Produce Inc.
INFN / Infinera Corporation
TAC / TransAlta Corporation
PBI / Pitney Bowes Inc.
UFS / Domtar Corporation
TUP / Tupperware Brands Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CDK / CDK Global Inc
DORM / Dorman Products, Inc.
BDC / Belden Inc.
RGR / Sturm, Ruger & Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
DBI / Designer Brands Inc.
HI / Hillenbrand, Inc.
SNBR / Sleep Number Corporation
WDC / Western Digital Corporation
TDG / TransDigm Group Incorporated
GPS / The Gap, Inc.
TVTY / Tivity Health Inc
ODFL / Old Dominion Freight Line, Inc.
NJR / New Jersey Resources Corporation
GPC / Genuine Parts Company
ABG / Asbury Automotive Group, Inc.
HXL / Hexcel Corporation
DENN / Denny's Corporation
AROC / Archrock, Inc.
DY / Dycom Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
TFX / Teleflex Incorporated
THS / TreeHouse Foods, Inc.
MDT / Medtronic plc
IDTI / Integrated Device Technology, Inc.
CIVI / Civitas Resources, Inc.
VRTS / Virtus Investment Partners, Inc.
INVA / Innoviva, Inc.
EXPO / Exponent, Inc.
RES / RPC, Inc.
MLI / Mueller Industries, Inc.
ELV / Elevance Health, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
QLYS / Qualys, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TREX / Trex Company, Inc.
COMM / CommScope Holding Company, Inc.
BG / Bunge Global SA
MAR / Marriott International, Inc.
INTU / Intuit Inc.
ZD / Ziff Davis, Inc.
LOPE / Grand Canyon Education, Inc.
PSX / Phillips 66
BFH / Bread Financial Holdings, Inc.
SAFM / Sanderson Farms, Inc.
HAE / Haemonetics Corporation
HII / Huntington Ingalls Industries, Inc.
VRSK / Verisk Analytics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGI / Triumph Group, Inc.
PNW / Pinnacle West Capital Corporation
FIVE / Five Below, Inc.
NATI / National Instruments Corp.
PH / Parker-Hannifin Corporation
PESX / Pioneer Energy Services Corp.
CNI / Canadian National Railway Company
WIRE / Encore Wire Corporation
MA / Mastercard Incorporated
IDCC / InterDigital, Inc.
TJX / The TJX Companies, Inc.
CHK / Chesapeake Energy Corporation
TEN / Tsakos Energy Navigation Limited
EXPD / Expeditors International of Washington, Inc.
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
MMM / 3M Company
IPI / Intrepid Potash, Inc.
TLYS / Tilly's, Inc.
GEO / The GEO Group, Inc.
ROK / Rockwell Automation, Inc.
DLX / Deluxe Corporation
NYT / The New York Times Company
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
SYK / Stryker Corporation
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
TEX / Terex Corporation
IP / International Paper Company
CSGS / CSG Systems International, Inc.
TVTX / Travere Therapeutics, Inc.
PII / Polaris Inc.
AEO / American Eagle Outfitters, Inc.
PDCO / Patterson Companies, Inc.
GDOT / Green Dot Corporation
AVNT / Avient Corporation
THO / THOR Industries, Inc.
CBOE / Cboe Global Markets, Inc.
TKR / The Timken Company
KFY / Korn Ferry
ATGE / Adtalem Global Education Inc.
PG / The Procter & Gamble Company
XRAY / DENTSPLY SIRONA Inc.
ETD / Ethan Allen Interiors Inc.
NVRO / Nevro Corp.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
L / Loews Corporation
GME / GameStop Corp.
KEYS / Keysight Technologies, Inc.
PSEC / Prospect Capital Corporation
JCI / Johnson Controls International plc
IONS / Ionis Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALGN / Align Technology, Inc.
TROX / Tronox Holdings plc
SCVL / Shoe Carnival, Inc.
PGR / The Progressive Corporation
HAL / Halliburton Company
SNPS / Synopsys, Inc.
RNR / RenaissanceRe Holdings Ltd.
WGO / Winnebago Industries, Inc.
VRNT / Verint Systems Inc.
LOW / Lowe's Companies, Inc.
ODP / The ODP Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CVCO / Cavco Industries, Inc.
VC / Visteon Corporation
BRKR / Bruker Corporation
ROG / Rogers Corporation
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
ASTE / Astec Industries, Inc.
FLS / Flowserve Corporation
AMWD / American Woodmark Corporation
FSS / Federal Signal Corporation
MWA / Mueller Water Products, Inc.
URBN / Urban Outfitters, Inc.
PFG / Principal Financial Group, Inc.
CHH / Choice Hotels International, Inc.
HCA / HCA Healthcare, Inc.
BURL / Burlington Stores, Inc.
AZO / AutoZone, Inc.
QSR / Restaurant Brands International Inc.
POST / Post Holdings, Inc.
AMED / Amedisys, Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
NPO / Enpro Inc.
ADI / Analog Devices, Inc.
SCI / Service Corporation International
VRSN / VeriSign, Inc.
EAT / Brinker International, Inc.
KLAC / KLA Corporation
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
HLIO / Helios Technologies, Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
BRC / Brady Corporation
PNR / Pentair plc
NPK / National Presto Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NEM / Newmont Corporation
H / Hyatt Hotels Corporation
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
GMED / Globus Medical, Inc.
VGR / Vector Group Ltd.
GRMN / Garmin Ltd.
TDY / Teledyne Technologies Incorporated
AMT / American Tower Corporation
SIG / Signet Jewelers Limited
HPQ / HP Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
NSIT / Insight Enterprises, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
GTLS / Chart Industries, Inc.
BAX / Baxter International Inc.
KALU / Kaiser Aluminum Corporation
LECO / Lincoln Electric Holdings, Inc.
SABR / Sabre Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LSTR / Landstar System, Inc.
RCI / Rogers Communications Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
SAH / Sonic Automotive, Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
CHE / Chemed Corporation
ANSS / ANSYS, Inc.
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
THG / The Hanover Insurance Group, Inc.
NRG / NRG Energy, Inc.
TILE / Interface, Inc.
WCC / WESCO International, Inc.
SAM / The Boston Beer Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
AWR / American States Water Company
WMK / Weis Markets, Inc.
PAG / Penske Automotive Group, Inc.
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
GPRE / Green Plains Inc.
ENV / Envestnet, Inc.
AVT / Avnet, Inc.
RBC / RBC Bearings Incorporated
LNC / Lincoln National Corporation
CMPR / Cimpress plc
HIBB / Hibbett, Inc.
MCO / Moody's Corporation
IPGP / IPG Photonics Corporation
OMI / Owens & Minor, Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
CME / CME Group Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
DIOD / Diodes Incorporated
ZBRA / Zebra Technologies Corporation
JEF / Jefferies Financial Group Inc.
AZZ / AZZ Inc.
KAI / Kadant Inc.
ROP / Roper Technologies, Inc.
VYX / NCR Voyix Corporation
BCO / The Brink's Company
FLO / Flowers Foods, Inc.
HOUS / Anywhere Real Estate Inc.
AMAT / Applied Materials, Inc.
ORA / Ormat Technologies, Inc.
NWL / Newell Brands Inc.
GOLD / Barrick Mining Corporation
ERF / Enerplus Corporation
SWKS / Skyworks Solutions, Inc.
SAIC / Science Applications International Corporation
ENR / Energizer Holdings, Inc.
FELE / Franklin Electric Co., Inc.
ADBE / Adobe Inc.
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
TWI / Titan International, Inc.
NSP / Insperity, Inc.
RHP / Ryman Hospitality Properties, Inc.
VRTV / Veritiv Corp
POOL / Pool Corporation
MTX / Minerals Technologies Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
DKS / DICK'S Sporting Goods, Inc.
NXGN / NextGen Healthcare Inc
CLS / Celestica Inc.
OXM / Oxford Industries, Inc.
CLB / Core Laboratories Inc.
AAON / AAON, Inc.
TNET / TriNet Group, Inc.
FOXF / Fox Factory Holding Corp.
GTN / Gray Media, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MOH / Molina Healthcare, Inc.
LRN / Stride, Inc.
NTCT / NetScout Systems, Inc.
TER / Teradyne, Inc.
MOS / The Mosaic Company
HURN / Huron Consulting Group Inc.
CP / Canadian Pacific Kansas City Limited
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
ASRT / Assertio Holdings, Inc.
BALL / Ball Corporation
DHR / Danaher Corporation
FSLR / First Solar, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
COLM / Columbia Sportswear Company
RTX / RTX Corporation
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
PAYC / Paycom Software, Inc.
SMP / Standard Motor Products, Inc.
IRBT / iRobot Corporation
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
VSH / Vishay Intertechnology, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
KMT / Kennametal Inc.
EVR / Evercore Inc.
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FI / Fiserv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBT / Cabot Corporation
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
K / Kellanova
HEI / HEICO Corporation
CAL / Caleres, Inc.
AAP / Advance Auto Parts, Inc.
PLXS / Plexus Corp.
RGLD / Royal Gold, Inc.
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
SR / Spire Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
THC / Tenet Healthcare Corporation
DNN / Denison Mines Corp.
BIO / Bio-Rad Laboratories, Inc.
HTLD / Heartland Express, Inc.
FIX / Comfort Systems USA, Inc.
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
SNX / TD SYNNEX Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
APOG / Apogee Enterprises, Inc.
TDC / Teradata Corporation
MATV / Mativ Holdings, Inc.
AGO / Assured Guaranty Ltd.
ARW / Arrow Electronics, Inc.
IAG / IAMGOLD Corporation
CNO / CNO Financial Group, Inc.
NPKI / NPK International Inc.
MRC / MRC Global Inc.
MMSI / Merit Medical Systems, Inc.
SLGN / Silgan Holdings Inc.
IVZ / Invesco Ltd.
AFL / Aflac Incorporated
VSTO / Vista Outdoor Inc.
TPX / Somnigroup International Inc.
PFE / Pfizer Inc.
SWX / Southwest Gas Holdings, Inc.
SRE / Sempra
CVS / CVS Health Corporation
WNC / Wabash National Corporation
AIT / Applied Industrial Technologies, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
GFF / Griffon Corporation
X / United States Steel Corporation
KCP / Cloud Peak Energy Inc
HWC / Hancock Whitney Corporation
GNRC / Generac Holdings Inc.
MU / Micron Technology, Inc.
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
OGS / ONE Gas, Inc.
SFL / SFL Corporation Ltd.
CPRT / Copart, Inc.
ICUI / ICU Medical, Inc.
CINF / Cincinnati Financial Corporation
TRMB / Trimble Inc.
LANC / Lancaster Colony Corporation
CNK / Cinemark Holdings, Inc.
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
SXI / Standex International Corporation
LNN / Lindsay Corporation
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
GIB / CGI Inc.
MATX / Matson, Inc.
EEFT / Euronet Worldwide, Inc.
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
XRX / Xerox Holdings Corporation
ITT / ITT Inc.
CDNS / Cadence Design Systems, Inc.
HOG / Harley-Davidson, Inc.
EME / EMCOR Group, Inc.
DE / Deere & Company
IGT / International Game Technology PLC
VZ / Verizon Communications Inc.
BGS / B&G Foods, Inc.
FCN / FTI Consulting, Inc.
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
EQIX / Equinix, Inc.
CIEN / Ciena Corporation
ANF / Abercrombie & Fitch Co.
UNP / Union Pacific Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
JACK / Jack in the Box Inc.
CLF / Cleveland-Cliffs Inc.
TGNA / TEGNA Inc.
WWW / Wolverine World Wide, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
CYH / Community Health Systems, Inc.
VMI / Valmont Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
STX / Seagate Technology Holdings plc
NXST / Nexstar Media Group, Inc.
KDP / Keurig Dr Pepper Inc.
STKL / SunOpta Inc.
HRL / Hormel Foods Corporation
DIN / Dine Brands Global, Inc.
KSS / Kohl's Corporation
OLED / Universal Display Corporation
MAT / Mattel, Inc.
AXS / AXIS Capital Holdings Limited
GIII / G-III Apparel Group, Ltd.
SKX / Skechers U.S.A., Inc.
URI / United Rentals, Inc.
MTN / Vail Resorts, Inc.
OC / Owens Corning
IR / Ingersoll Rand Inc.
BB / BlackBerry Limited
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
HELE / Helen of Troy Limited
CSL / Carlisle Companies Incorporated
STRA / Strategic Education, Inc.
GM / General Motors Company
BC / Brunswick Corporation
INGR / Ingredion Incorporated
BKE / The Buckle, Inc.
ASGN / ASGN Incorporated
BEN / Franklin Resources, Inc.
AXON / Axon Enterprise, Inc.
MSA / MSA Safety Incorporated
UNF / UniFirst Corporation
NSC / Norfolk Southern Corporation
CENTA / Central Garden & Pet Company
AME / AMETEK, Inc.
SANM / Sanmina Corporation
NOC / Northrop Grumman Corporation
ARCB / ArcBest Corporation
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
MATW / Matthews International Corporation
IMKTA / Ingles Markets, Incorporated
PRGS / Progress Software Corporation
SHOO / Steven Madden, Ltd.
JAZZ / Jazz Pharmaceuticals plc
DOX / Amdocs Limited
HNI / HNI Corporation
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
BHE / Benchmark Electronics, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
OMCL / Omnicell, Inc.
CVI / CVR Energy, Inc.
OLN / Olin Corporation
IBM / International Business Machines Corporation
FTI / TechnipFMC plc
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
CMP / Compass Minerals International, Inc.
HALO / Halozyme Therapeutics, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
CW / Curtiss-Wright Corporation
BYD / Boyd Gaming Corporation
WAT / Waters Corporation
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
GES / Guess?, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
IDA / IDACORP, Inc.
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
MKSI / MKS Inc.
RIG / Transocean Ltd.
IPAR / Interparfums, Inc.
CMI / Cummins Inc.
ITGR / Integer Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
BCE / BCE Inc.
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
ASH / Ashland Inc.
CPB / The Campbell's Company
OSPN / OneSpan Inc.
PEGA / Pegasystems Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
FFIV / F5, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
SMTC / Semtech Corporation
MASI / Masimo Corporation
WOR / Worthington Enterprises, Inc.
FIZZ / National Beverage Corp.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAN / Dana Incorporated
TXT / Textron Inc.
PLUS / ePlus inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WTS / Watts Water Technologies, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
DDS / Dillard's, Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
ATR / AptarGroup, Inc.
BLMN / Bloomin' Brands, Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
EPAC / Enerpac Tool Group Corp.
GPK / Graphic Packaging Holding Company