Market Value15,040,259,000
Total Holdings576
File Date2015-05-14
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)
AGEN / Agenus Inc.
PRTA / Prothena Corporation plc
RMX / Rubicon Minerals Corp.
KDP / Keurig Dr Pepper Inc.
INFI / Infinity Pharmaceuticals Inc.
CTRX /
CM / Canadian Imperial Bank of Commerce
RLJ / RLJ Lodging Trust
BBI / Brickell Biotech Inc
HBM / Hudbay Minerals Inc.
KMB / Kimberly-Clark Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KGC / Kinross Gold Corporation
CNC / Centene Corporation
SPLS / Staples, Inc.
ITG / Investment Technology Group, Inc.
CAM / Cameron International Corporation
BBG / Bill Barrett Corp.
TLM /
AVEO / AVEO Pharmaceuticals Inc
XNPT / XenoPort, Inc.
DYAX / Dyax Corp.
/ Array BioPharma, Inc.
MTSN / Mattson Technology, Inc.
868536103 / Supervalu, Inc.
RDC / Rowan Companies plc
CORR / CorEnergy Infrastructure Trust, Inc.
LHCG / LHC Group Inc
GIB / CGI Inc.
XNCR / Xencor, Inc.
CPE / Callon Petroleum Company
ELS / Equity LifeStyle Properties, Inc.
MEIP / MEI Pharma, Inc.
XEC / Cimarex Energy Co.
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
GEO / The GEO Group, Inc.
TRVN / Trevena, Inc.
ESRX / Express Scripts Holding Co.
Skilled Healthcare Group OLD / CL A (83066R107)
AUD / Audacy Inc - Class A
RT / Ruby Tuesday, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENOC / EnerNOC, Inc.
UPS / United Parcel Service, Inc.
EPR / EPR Properties
ABBV / AbbVie Inc.
FVE / Five Star Senior Living Inc.
STRA / Strategic Education, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
EXK / Endeavour Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
YRI / Yamana Gold Inc
ANTM / Anthem Inc
SWKS / Skyworks Solutions, Inc.
MERC / Mercer International Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
SPR / Spirit AeroSystems Holdings, Inc.
IQNT / Inteliquent, Inc.
SSRG / Symmetry Surgical Inc.
AEL / American Equity Investment Life Holding Company
ECA / EnCana Corp.
REX / REX American Resources Corporation
OCN / Ocwen Financial Corporation
RIOM / Rio Alto Mining Ltd
AHL / Aspen Insurance Holdings Limited
AAV / Advantage Energy Ltd.
IDCC / InterDigital, Inc.
SKYW / SkyWest, Inc.
MRH / Montpelier Re Holdings Ltd
ASPX / Auspex Pharmaceuticals, Inc.
GTS / Triple-S Management Corp
UNTD / United Online, Inc.
XOMA / XOMA Royalty Corporation
MWW / Monster Worldwide, Inc.
IBM / International Business Machines Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LRCX / Lam Research Corporation
CRC / California Resources Corporation
IRM / Iron Mountain Incorporated
CHK / Chesapeake Energy Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
BA / The Boeing Company
QTRHF / Quarterhill Inc.
CLDX / Celldex Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
46138G607 / Invesco Shipping ETF
TSYS / TeleCommunication Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DISH / DISH Network Corporation
CARA / Cara Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
RTN / Raytheon Co.
/ Immunomedics, Inc.
US54142L1098 / LogMein, Inc.
CTCM / CTC Media, Inc.
PEGI / Pattern Energy Group Inc.
KPTI / Karyopharm Therapeutics Inc.
G0083B108 / Actavis
RBCN / Rubicon Technology, Inc.
PRE / Prenetics Global Limited
DMD / Demand Media Inc.
FOE / Ferro Corp.
LAYN / Layne Christensen Co.
EXF / EXFO Inc
CYS / CYS Investments, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
JBLU / JetBlue Airways Corporation
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
MGA / Magna International Inc.
EXC / Exelon Corporation
PTEN / Patterson-UTI Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DVN / Devon Energy Corporation
AGO / Assured Guaranty Ltd.
TRQ / Turquoise Hill Resources Ltd
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
TAHO / Tahoe Resources Inc.
IVR / Invesco Mortgage Capital Inc.
RJET / Republic Airways Holdings, Inc.
LSG / Lake Shore Gold Corp
TRI / Thomson Reuters Corporation
112823109 / Brookfield Canada Office Properties
MITT / AG Mortgage Investment Trust, Inc.
RFP / Resolute Forest Products Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ENZN / Enzon Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
RAI / Reynolds American, Inc.
WLL / Whiting Petroleum Corp (New)
LPI / Laredo Petroleum Inc.
AOI / Alliance One International
TSRO / TESARO, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
APA / APA Corporation
ARQL / ArQule, Inc.
BG / Bunge Global SA
ARO / Aeropostale Inc
CBM / Cambrex Corp.
CODI / Compass Diversified
AGU / Agrium Inc.
TWC / Spectrum Management Holding Company LLC
NORNQ / Noranda Aluminum Holding Corporation
DFT / Dupont Fabros Technology, Inc.
GORO / Gold Resource Corporation
FET / Forum Energy Technologies, Inc.
NSU / Nevsun Resources Ltd.
HRTH / Harte-Hanks, Inc.
CHCO / City Holding Company
WPM / Wheaton Precious Metals Corp.
Arrowhead Research Corp / NEW (042797209)
ATW / Atwood Oceanics, Inc.
MITL / Mitel Networks Corp
PSG / Performance Sports Group Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MRO / Marathon Oil Corporation
CASC / Cascadian Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
MNI / McClatchy Co. (THE)
OCLR / Oclaro, Inc
SHLD / Global X Funds - Global X Defense Tech ETF
NVLN / NOVELION THERAPEUTICS INC.
US74733V1008 / QEP Resources, Inc.
777779307 / Rosetta Resources, Inc.
XLRN / Acceleron Pharma Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US30239F1066 / FBL Financial Group Inc
US36268W1009 / Gain Capital Holdings, Inc.
MOH / Molina Healthcare, Inc.
LEE / Lee Enterprises, Incorporated
SWN / Southwestern Energy Company
AMED / Amedisys, Inc.
NTRI / NutriSystem, Inc.
NPTN / NeoPhotonics Corporation
42983D104 / Higher One Holdings, Inc.
FRT / Federal Realty Investment Trust
RGLD / Royal Gold, Inc.
ACHV / Achieve Life Sciences, Inc.
LXK / Lexmark International, Inc.
CLR / Continental Resources Inc (OKLA)
INSG / Inseego Corp.
PIPR / Piper Sandler Companies
ISEE / IVERIC bio Inc
IMAX / IMAX Corporation
HA / Hawaiian Holdings, Inc.
EGL / Engility Holdings, Inc.
87611RAA6 / Targacept Inc Bond
IMRSQ / IMRIS Inc.
MFA / MFA Financial, Inc.
MTOR / Meritor Inc
US3798901068 / Glu Mobile Inc.
RAD / Rite Aid Corp.
AGCO / AGCO Corporation
CBLAQ / CBL& Associates Properties, Inc.
NLY / Annaly Capital Management, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CVC / Cablevision Systems Corp.
CNCE / Concert Pharmaceuticals Inc
SSRM / SSR Mining Inc.
AMKR / Amkor Technology, Inc.
SMT / SMART Technologies Inc.
DDC / DDC Enterprise Limited
AXAS / Abraxas Petroleum Corp.
AUQ / AuRico Gold Inc.
737464107 / Post Properties, Inc.
Global Cash Access Holdings / (378967103)
FTI / TechnipFMC plc
NTLS / NTELOS Holdings Corp.
BRCM / Broadcom Corporation
ACW / Accuride Corp
RPAI / Retail Properties of America Inc - Class A
BBY / Best Buy Co., Inc.
FTD / FTD Companies, Inc.
NFX / Newfield Exploration Company
EPZM / Epizyme Inc
US7438151026 / Providence Service Corp. (The)
MGI / Moneygram International Inc.
VR / Global X Funds - Global X Metaverse ETF
HRTX / Heron Therapeutics, Inc.
FCS / Fairchild Semiconductor International, Inc.
OII / Oceaneering International, Inc.
PXD / Pioneer Natural Resources Company
US6550441058 / Noble Energy, Inc.
DTV / DTE Energy Company
RIC / Richmont Mines, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
GG / Goldcorp, Inc.
AABA / Altaba Inc
IMO / Imperial Oil Limited
OWE / Obsidian Energy Ltd.
CPT / Camden Property Trust
DS / Drive Shack Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BURL / Burlington Stores, Inc.
BBOX / Black Box Corp.
STML / Stemline Therapeutics, Inc.
JE / Just Energy Group Inc
CMCSA / Comcast Corporation
AGTC / Applied Genetic Technologies Corp
SWIR / Sierra Wireless Inc
XRM / Xerium Technologies, Inc.
PFX / The Nassau Companies of New York - Preferred Security
032420101 / Anacor Pharmaceuticals, Inc.
NSPH / Nanosphere, Inc.
PMC / PIMCO Municipal Credit Income Fund
ADMS / Adamas Pharmaceuticals Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GERN / Geron Corporation
ZQKSQ / Quiksilver, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CDXS / Codexis, Inc.
SGMO / Sangamo Therapeutics, Inc.
RCPT / Receptos, Inc.
ANAD / ANADIGICS, Inc.
00B65Z9D7 / Noble Corporation plc
STE / STERIS plc
ESV / Ensco plc
US8265651039 / Sigma Designs, Inc.
VET / Vermilion Energy Inc.
QNST / QuinStreet, Inc.
AET / Aetna, Inc.
EXEL / Exelixis, Inc.
ELNK / EarthLink Holdings Corp.
BGCP / BGC Partners Inc - Class A
ATSG / Air Transport Services Group, Inc.
SYA / Symetra Financial Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
NBIX / Neurocrine Biosciences, Inc.
STI / Solidion Technology, Inc.
FSM / Fortuna Mining Corp.
61166W101 / Monsanto Co.
GLAE / GlassBridge Enterprises, Inc.
ENZ / Enzo Biochem, Inc.
AFAM / Almost Family, Inc.
BEBE / bebe stores, inc.
CSC / Computer Sciences Corp.
BRCD / Brocade Communications Systems, Inc.
AEC / Associated Estates Realty Corp
91911K102 / Bausch Health Companies
LLNW / Limelight Networks Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
NCIT / NCI, Inc.
PESX / Pioneer Energy Services Corp.
BNFT / Benefitfocus Inc
NOV / NOV Inc.
LGF.A / Lions Gate Entertainment Corp.
B0BK18905 / Central European Media Enterprises Ltd.
GM / General Motors Company
TWX / Warner Media LLC
DVA / DaVita Inc.
/ Denbury Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
VNDA / Vanda Pharmaceuticals Inc.
FANG / Diamondback Energy, Inc.
OIS / Oil States International, Inc.
LYB / LyondellBasell Industries N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
CCG / Cheche Group Inc.
US98884U1088 / ZAGG Inc
SPGI / S&P Global Inc.
BCE / BCE Inc.
VXRT / Vaxart, Inc.
FNF / Fidelity National Financial, Inc.
LO /
LHO / LaSalle Hotel Properties
NOG / Northern Oil and Gas, Inc.
HPTX / Hyperion Therapeutics Inc
FRO / Frontline plc
FSP / Franklin Street Properties Corp.
CP / Canadian Pacific Kansas City Limited
IDRA / Idera Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
MU / Micron Technology, Inc.
RE / Everest Re Group Ltd
BBWI / Bath & Body Works, Inc.
/ Basis Energy Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
PRDO / Perdoceo Education Corporation
EAF / GrafTech International Ltd.
17K / Self Storage Group ASA
/ UNIT Corporation
FOLD / Amicus Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
OTEX / Open Text Corporation
SEM / Select Medical Holdings Corporation
TECK.B / Teck Resources Limited
QSR / Restaurant Brands International Inc.
BMO / Bank of Montreal
ESS / Essex Property Trust, Inc.
CCJ / Cameco Corporation
T / AT&T Inc.
CXW / CoreCivic, Inc.
KO / The Coca-Cola Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
AR / Antero Resources Corporation
PRMW / Primo Water Corporation
GIL / Gildan Activewear Inc.
CONE / CyrusOne Inc
CJ / C&J Energy Services, Inc.
VIRX / Viracta Therapeutics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ASRT / Assertio Holdings, Inc.
BSX / Boston Scientific Corporation
PVG / Pretium Resources Inc
PEAK / Healthpeak Properties, Inc.
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
BTG / B2Gold Corp.
LNC / Lincoln National Corporation
MUR / Murphy Oil Corporation
TPST / Tempest Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
KSS / Kohl's Corporation
EMKR / Emcore Corporation
DRNA / Dicerna Pharmaceuticals Inc
GLYC / GlycoMimetics, Inc.
AXP / American Express Company
HLIT / Harmonic Inc.
PKOH / Park-Ohio Holdings Corp.
MX / Magnachip Semiconductor Corporation
CB / Chubb Limited
HPQ / HP Inc.
SKX / Skechers U.S.A., Inc.
DCO / Ducommun Incorporated
0PP / Portola Pharmaceuticals Inc
ADM / Archer-Daniels-Midland Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DALN / DallasNews Corporation
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
BBW / Build-A-Bear Workshop, Inc.
JPM / JPMorgan Chase & Co.
PSA / Public Storage
CRUS / Cirrus Logic, Inc.
EQR / Equity Residential
CENTA / Central Garden & Pet Company
BB / BlackBerry Limited
AVB / AvalonBay Communities, Inc.
INSM / Insmed Incorporated
EGO / Eldorado Gold Corporation
ALL / The Allstate Corporation
TAC / TransAlta Corporation
MMM / 3M Company
C / Citigroup Inc.
CLS / Celestica Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
CAE / CAE Inc.
CMCSA / Comcast Corporation
07317Q956 / Baytex Energy Trust
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
MAG / MAG Silver Corp.
AZO / AutoZone, Inc.
CMRX / Chimerix, Inc.
OSPN / OneSpan Inc.
ERF / Enerplus Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIG / Big Lots, Inc.
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
GRP.U / Granite Real Estate Investment Trust
HD / The Home Depot, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
BPR / Brookfield Property REIT Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
SPOK / Spok Holdings, Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
IAG / IAMGOLD Corporation
MAR / Marriott International, Inc.
UEPS / Lesaka Technologies Inc
RCI / Rogers Communications Inc.
PEG / Public Service Enterprise Group Incorporated
LINC / Lincoln Educational Services Corporation
OXY / Occidental Petroleum Corporation
PACB / Pacific Biosciences of California, Inc.
SVM / Silvercorp Metals Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
ATP / Atlantic Power Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SJRWF / Shaw Communications Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
DDS / Dillard's, Inc.
TMO / Thermo Fisher Scientific Inc.
PTCT / PTC Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
NVAX / Novavax, Inc.
BRK.B / Berkshire Hathaway Inc.
WTI / W&T Offshore, Inc.
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
EPC / Edgewell Personal Care Company
RCII / Upbound Group Inc
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PAAS / Pan American Silver Corp.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
GE / General Electric Company
COP / ConocoPhillips
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
EW / Edwards Lifesciences Corporation
MFC / HEXAOM
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
RGEN / Repligen Corporation
OFIX / Orthofix Medical Inc.
BNS / The Bank of Nova Scotia
CVX / Chevron Corporation
LLY / Eli Lilly and Company
FNV / Franco-Nevada Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
PD / PagerDuty, Inc.
AKBA / Akebia Therapeutics, Inc.
FSV / FirstService Corporation
AIR / AAR Corp.
WMT / Walmart Inc.
CNX / CNX Resources Corporation
CPG / Veren Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
LE / Lands' End, Inc.
INTU / Intuit Inc.
TRP / TC Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
SANM / Sanmina Corporation
ALTO / Alto Ingredients, Inc.
TDW / Tidewater Inc.
STX / Seagate Technology Holdings plc
NGD / New Gold Inc.
PRU / Prudential Financial, Inc.
PLUS / ePlus inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
AGI / Alamos Gold Inc.
CVEO / Civeo Corporation
STKL / SunOpta Inc.
CNI / Canadian National Railway Company
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
VVX / V2X, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AEP / American Electric Power Company, Inc.
GLRE / Greenlight Capital Re, Ltd.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
IMKTA / Ingles Markets, Incorporated
RRC / Range Resources Corporation
CRD.B / Crawford & Company
USNA / USANA Health Sciences, Inc.
NBR / Nabors Industries Ltd.
AMZN / Amazon.com, Inc.
AGX / Argan, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
DOW / Dow Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
SNBR / Sleep Number Corporation
ESPR / Esperion Therapeutics, Inc.
TKR / The Timken Company
DSGX / The Descartes Systems Group Inc.
CAT / Caterpillar Inc.
FORM / FormFactor, Inc.
CLDT / Chatham Lodging Trust
NEE / NextEra Energy, Inc.
LQDT / Liquidity Services, Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
BCRX / BioCryst Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
XRX / Xerox Holdings Corporation
TU / TELUS Corporation
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
MX / Magnachip Semiconductor Corporation
WCN / Waste Connections, Inc.