Market Value12,323,108,000
Total Holdings708
File Date2015-11-13
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)
RFP / Resolute Forest Products Inc
CVEO / Civeo Corporation
NAVI / Navient Corporation
STKL / SunOpta Inc.
HAE / Haemonetics Corporation
JAKK / JAKKS Pacific, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
META / Meta Platforms, Inc.
CMPR / Cimpress plc
CBT / Cabot Corporation
PGR / The Progressive Corporation
MMM / 3M Company
APA / APA Corporation
AIG / American International Group, Inc.
CDXS / Codexis, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
PCP / Precision Castparts Corporation
COST / Costco Wholesale Corporation
TPST / Tempest Therapeutics, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
GIMO / Gigamon Inc.
CAM / Cameron International Corporation
US40425J1016 / HMS Holdings Corp.
TSRO / TESARO, Inc.
MWW / Monster Worldwide, Inc.
GHDX / Genomic Health, Inc.
758766109 / Regal Entertainment Group
IQNT / Inteliquent, Inc.
SONS / Sonus Networks, Inc.
EPE / EP Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
US60739U2042 / MobileIron, Inc.
TVTY / Tivity Health Inc
PERY / Ellis Perry International, Inc.
BEAV / B/E Aerospace, Inc.
PFX / The Nassau Companies of New York - Preferred Security
NLY / Annaly Capital Management, Inc.
TVPT / Travelport Worldwide Ltd.
SNDK / Sandisk Corporation
MDAS / MedAssets, Inc.
CALL / magicJack VocalTec Ltd.
US3798901068 / Glu Mobile Inc.
US55027E1029 / Luminex Corporation
LXK / Lexmark International, Inc.
SALE / RetailMeNot, Inc.
MBI / MBIA Inc.
SWAY / Starwood Waypoint Residential Trust
AFAM / Almost Family, Inc.
CSC / Computer Sciences Corp.
LHCG / LHC Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBRG / Bravo Brio Restaurant Group, Inc.
AVP / Avon Products, Inc.
CASC / Cascadian Therapeutics, Inc.
87611RAA6 / Targacept Inc Bond
TLN / Talen Energy Corporation
GLAE / GlassBridge Enterprises, Inc.
WNR / Western Refining, Inc.
EGL / Engility Holdings, Inc.
ANAD / ANADIGICS, Inc.
RJET / Republic Airways Holdings, Inc.
HRTH / Harte-Hanks, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
06647F102 / Bankrate, Inc.
ACOR / Acorda Therapeutics, Inc.
NKE / NIKE, Inc.
024237020 / Dean Foods Co
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
COR / Cencora, Inc.
WBMD / WebMD Health Corp.
US98884U1088 / ZAGG Inc
ED / Consolidated Edison, Inc.
IDRA / Idera Pharmaceuticals, Inc.
TUEM / Tuesday Morning Corp. - New
AAL / American Airlines Group Inc.
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
VA / Virgin America Inc.
SAVA / Cassava Sciences, Inc.
SPLS / Staples, Inc.
MFA / MFA Financial, Inc.
SFLY / Shutterfly, Inc.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
RIC / Richmont Mines, Inc.
COWN / Cowen Inc - Class A
G / Genpact Limited
/ Basis Energy Services, Inc.
HGGGQ / Hhgregg Inc
QTRHF / Quarterhill Inc.
US8265651039 / Sigma Designs, Inc.
CBIO / Crescent Biopharma, Inc.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
/ Pier 1 Imports, Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
EVTC / EVERTEC, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
BPR / Brookfield Property REIT Inc.
NPTN / NeoPhotonics Corporation
ADP / Automatic Data Processing, Inc.
OCLR / Oclaro, Inc
GRPN / Groupon, Inc.
BNFT / Benefitfocus Inc
US92220P1057 / Varian Medical Systems, Inc.
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
US69329Y1047 / PDL BioPharma, Inc.
MOH / Molina Healthcare, Inc.
KND / Kindred Healthcare, Inc.
00B65Z9D7 / Noble Corporation plc
RBA / RB Global, Inc.
AGTC / Applied Genetic Technologies Corp
BHI / Baker Hughes Inc.
TRI / Thomson Reuters Corporation
VWR / VWR Corporation
CBB / Cincinnati Bell, Inc.
HRC / Hill-Rom Holdings Inc
US36268W1009 / Gain Capital Holdings, Inc.
WFT / Weatherford International plc
AOI / Alliance One International
SHOS / Sears Hometown and Outlet Stores, Inc.
HLTH / Cue Health Inc.
TSYS / TeleCommunication Systems, Inc.
MRH / Montpelier Re Holdings Ltd
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ECOM / ChannelAdvisor Corp
ARO / Aeropostale Inc
451055107 / Iconix Brand Group Inc
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
MOV / Movado Group, Inc.
ROVI / Rovi Corp.
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
ENOC / EnerNOC, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
ALJ / Alon USA Energy, Inc.
STMP / Stamps.com Inc.
GTLS / Chart Industries, Inc.
LION / Lionsgate Studios Corp.
CYS / CYS Investments, Inc.
/ Immunomedics, Inc.
SLH / Solera Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TIVO / TiVo Inc.
CPHD / Cepheid
BGC / BGC Group, Inc.
MTOR / Meritor Inc
BRCD / Brocade Communications Systems, Inc.
AHL / Aspen Insurance Holdings Limited
NCI / Neo-Concept International Group Holdings Limited
DDC / DDC Enterprise Limited
MANT / Mantech International Corp - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VR / Global X Funds - Global X Metaverse ETF
RBCN / Rubicon Technology, Inc.
CTCM / CTC Media, Inc.
TWC / Spectrum Management Holding Company LLC
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
MNI / McClatchy Co. (THE)
NTLS / NTELOS Holdings Corp.
METI / Merge Tech Inc
US04351G1013 / Ascena Retail Group, Inc.
BCEI / Bonanza Creek Energy Inc New
CBM / Cambrex Corp.
HOS / Hornbeck Offshore Services Inc
REXX / Rex Energy Corp.
38269P100 / Gordmans Stores, Inc.
FBC / Flagstar Bancorp, Inc.
NVLN / NOVELION THERAPEUTICS INC.
WEB / Web.com Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BEBE / bebe stores, inc.
XRM / Xerium Technologies, Inc.
/ McDermott International, Inc.
74005P104 / Praxair, Inc.
BKS / Barnes & Noble, Inc.
US7438151026 / Providence Service Corp. (The)
SSRG / Symmetry Surgical Inc.
CTRX /
PMC / PIMCO Municipal Credit Income Fund
TRN / Trinity Industries, Inc.
RT / Ruby Tuesday, Inc.
FRP / Fairpoint Communications, Inc.
US98212B1035 / WPX Energy, Inc.
CRC / California Resources Corporation
VNCE / Vince Holding Corp.
PEGI / Pattern Energy Group Inc.
DEST / Destination Maternity Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
032420101 / Anacor Pharmaceuticals, Inc.
JMP / JMP Group LLC
CYTR / LadRx Corp
BAA / Banro Corp.
VER / VEREIT Inc
JOY / Joy Global, Inc.
42983D104 / Higher One Holdings, Inc.
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
WLMS / Williams Industrial Services Group Inc
BLCM / Bellicum Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
RSE / Rouse Properties, Inc.
ZU /
RNDY / Roundy's, Inc.
GLF / GulfMark Offshore, Inc.
SRCI / SRC Energy Inc
MJN / Mead Johnson Nutrition Co.
RES / RPC, Inc.
BIOS / BioPlus Acquisition Corp - Class A
NSM / Nationstar Mortgage Holdings Inc.
PVA / Penn Virginia Corporation
SGY / Stone Energy Corp.
US85207U1051 / Sprint Corporation
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
CHCO / City Holding Company
PFPT / Proofpoint Inc
AABA / Altaba Inc
NCIT / NCI, Inc.
ITG / Investment Technology Group, Inc.
IMAX / IMAX Corporation
FTD / FTD Companies, Inc.
AFL / Aflac Incorporated
ANTH / Anthera Pharmaceuticals, Inc.
I / Intelsat SA
TA / TravelCenters of America Inc
OBE / Obsidian Energy Ltd.
OAS / Oasis Petroleum Inc. - New
KBAL / Kimball International, Inc. - Class B
SWIR / Sierra Wireless Inc
MAT / Mattel, Inc.
STML / Stemline Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BBG / Bill Barrett Corp.
AGO / Assured Guaranty Ltd.
AIRM / Air Methods Corp.
US0325111070 / Anadarko Petroleum Corp.
SEAS / United Parks & Resorts Inc.
PRDO / Perdoceo Education Corporation
DWA / DreamWorks Animation SKG , Inc.
Global Cash Access Holdings / (378967103)
GAU / Galiano Gold Inc.
RAS / RAIT Financial Trust
US7777801074 / Rosetta Stone, Inc.
ESV / Ensco plc
EXPR / Express, Inc.
AGU / Agrium Inc.
HP / Helmerich & Payne, Inc.
ZQKSQ / Quiksilver, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
JBL / Jabil Inc.
US74733V1008 / QEP Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMKR / Amkor Technology, Inc.
FVE / Five Star Senior Living Inc.
UNTD / United Online, Inc.
FNF / Fidelity National Financial, Inc.
NSU / Nevsun Resources Ltd.
STGW / Stagwell Inc.
AUD / Audacy Inc - Class A
LSG / Lake Shore Gold Corp
EW / Edwards Lifesciences Corporation
X / United States Steel Corporation
CTG / Computer Task Group, Inc.
EPC / Edgewell Personal Care Company
17K / Self Storage Group ASA
VXRT / Vaxart, Inc.
ADMS / Adamas Pharmaceuticals Inc
LDOS / Leidos Holdings, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
DTEA / Davidstea Inc
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
GTS / Triple-S Management Corp
CMCSA / Comcast Corporation
CC / The Chemours Company
LGF.A / Lions Gate Entertainment Corp.
PSG / Performance Sports Group Ltd.
AET / Aetna, Inc.
GERN / Geron Corporation
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
ACHV / Achieve Life Sciences, Inc.
/ Denbury Resources, Inc.
CINF / Cincinnati Financial Corporation
JENGQ / Just Energy Group Inc
US20605P1012 / Concho Resources, Inc.
SZY / Sykes Enterprises, Inc.
AXLL / Axiall Corporation
FANG / Diamondback Energy, Inc.
TROX / Tronox Holdings plc
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ENH / Endurance Specialty Holdings, Ltd.
ARQL / ArQule, Inc.
BOBE / Bob Evans Farms, Inc.
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
HA / Hawaiian Holdings, Inc.
KEG / Key Energy Services, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
GENN / Genesis Healthcare, Inc.
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
WLL / Whiting Petroleum Corp (New)
GDP / Goodrich Petroleum Corp.
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
TNK / Teekay Tankers Ltd.
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
MGI / Moneygram International Inc.
CLR / Continental Resources Inc (OKLA)
DIS / The Walt Disney Company
KGC / Kinross Gold Corporation
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
AGX / Argan, Inc.
TDC / Teradata Corporation
NOC / Northrop Grumman Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BMO / Bank of Montreal
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EBS / Emergent BioSolutions Inc.
UVE / Universal Insurance Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
ENB / Enbridge Inc.
HLX / Helix Energy Solutions Group, Inc.
AMZN / Amazon.com, Inc.
SPOK / Spok Holdings, Inc.
PRU / Prudential Financial, Inc.
IMKTA / Ingles Markets, Incorporated
SAH / Sonic Automotive, Inc.
CB / Chubb Limited
IAG / IAMGOLD Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EXPE / Expedia Group, Inc.
PRTA / Prothena Corporation plc
OIS / Oil States International, Inc.
RCI / Rogers Communications Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
USNA / USANA Health Sciences, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EZPW / EZCORP, Inc.
MAN / ManpowerGroup Inc.
CYH / Community Health Systems, Inc.
ASPS / Altisource Portfolio Solutions S.A.
WD / Walker & Dunlop, Inc.
GNCA / Genocea Biosciences Inc
XOMA / XOMA Royalty Corporation
112823109 / Brookfield Canada Office Properties
HFC / HollyFrontier Corp
FET / Forum Energy Technologies, Inc.
AAV / Advantage Energy Ltd.
CJ / C&J Energy Services, Inc.
IAC / IAC Inc.
REX / REX American Resources Corporation
STI / Solidion Technology, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AZPN / Aspen Technology, Inc.
CF / CF Industries Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
RL / Ralph Lauren Corporation
BGCP / BGC Partners Inc - Class A
ADT / ADT Inc.
19041P105 / CBS Corp.
CENX / Century Aluminum Company
MDVN / Medivation, Inc.
AMED / Amedisys, Inc.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
20653P409 / Concordia International Corp.
XEC / Cimarex Energy Co.
TRVN / Trevena, Inc.
ECA / EnCana Corp.
CTSH / Cognizant Technology Solutions Corporation
GORO / Gold Resource Corporation
/ FRANCESCAS HLDGS CORP
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
BBOX / Black Box Corp.
TAHO / Tahoe Resources Inc.
KDP / Keurig Dr Pepper Inc.
ESRX / Express Scripts Holding Co.
EIX / Edison International
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
IDCC / InterDigital, Inc.
61166W101 / Monsanto Co.
NOG / Northern Oil and Gas, Inc.
DALN / DallasNews Corporation
BBI / Brickell Biotech Inc
NSC / Norfolk Southern Corporation
AGEN / Agenus Inc.
HPQ / HP Inc.
TBI / TrueBlue, Inc.
VVX / V2X, Inc.
CAR / Avis Budget Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
/ Clarus Corp
PCG / PG&E Corporation
PETS / PetMed Express, Inc.
MTEM / Molecular Templates, Inc.
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
DS / Drive Shack Inc
ARNA / Arena Pharmaceuticals Inc
DVN / Devon Energy Corporation
FBIO / Fortress Biotech, Inc.
TTI / TETRA Technologies, Inc.
NR / NPK International Inc.
KHC / The Kraft Heinz Company
SA / Seabridge Gold Inc.
BLUE / bluebird bio, Inc.
RYAM / Rayonier Advanced Materials Inc.
TSLA / Tesla, Inc.
NTRI / NutriSystem, Inc.
WBA / Walgreens Boots Alliance, Inc.
BURL / Burlington Stores, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SGMO / Sangamo Therapeutics, Inc.
AXAS / Abraxas Petroleum Corp.
CNCE / Concert Pharmaceuticals Inc
EMKR / Emcore Corporation
PDCE / PDC Energy Inc
YELL / Yellow Corporation
UIS / Unisys Corporation
ESS / Essex Property Trust, Inc.
BG / Bunge Global SA
SESN / Sesen Bio Inc.
XRX / Xerox Holdings Corporation
AERI / Aerie Pharmaceuticals Inc
INTU / Intuit Inc.
QUAD / Quad/Graphics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
UVV / Universal Corporation
LEE / Lee Enterprises, Incorporated
DCO / Ducommun Incorporated
EG / Everest Group, Ltd.
/ Voya Prime Rate Trust
WYNN / Wynn Resorts, Limited
VMW / Vmware Inc. - Class A
DMD / Demand Media Inc.
SIRI / Sirius XM Holdings Inc.
CLS / Celestica Inc.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AAN / The Aaron's Company, Inc.
MRO / Marathon Oil Corporation
BPOP / Popular, Inc.
NG / NovaGold Resources Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
PLAB / Photronics, Inc.
CNP / CenterPoint Energy, Inc.
KLAC / KLA Corporation
GEF / Greif, Inc.
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
PACB / Pacific Biosciences of California, Inc.
OXY / Occidental Petroleum Corporation
PESX / Pioneer Energy Services Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
BGS / B&G Foods, Inc.
OCN / Ocwen Financial Corporation
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
MCHX / Marchex, Inc.
EGY / VAALCO Energy, Inc.
NXPI / NXP Semiconductors N.V.
IMO / Imperial Oil Limited
MX / Magnachip Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
ACTG / Acacia Research Corporation
CRUS / Cirrus Logic, Inc.
QNST / QuinStreet, Inc.
VLO / Valero Energy Corporation
JEF / Jefferies Financial Group Inc.
TMHC / Taylor Morrison Home Corporation
OFIX / Orthofix Medical Inc.
ORCL / Oracle Corporation
LINC / Lincoln Educational Services Corporation
HIG / The Hartford Insurance Group, Inc.
MED / Medifast, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
AVEO / AVEO Pharmaceuticals Inc
ATP / Atlantic Power Corp.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
TRQ / Turquoise Hill Resources Ltd
BB / BlackBerry Limited
FITB / Fifth Third Bancorp
DSGX / The Descartes Systems Group Inc.
CNC / Centene Corporation
VNDA / Vanda Pharmaceuticals Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
TGI / Triumph Group, Inc.
LRMR / Larimar Therapeutics, Inc.
KR / The Kroger Co.
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
CVE / Cenovus Energy Inc.
AGI / Alamos Gold Inc.
ADM / Archer-Daniels-Midland Company
BIG / Big Lots, Inc.
CCJ / Cameco Corporation
INDA / iShares Trust - iShares MSCI India ETF
MU / Micron Technology, Inc.
M / Macy's, Inc.
FGEN / FibroGen, Inc.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
LSAK / Lesaka Technologies, Inc.
LRCX / Lam Research Corporation
MAG / MAG Silver Corp.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
GOLD / Barrick Mining Corporation
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
CSX / CSX Corporation
UTHR / United Therapeutics Corporation
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
NVRI / Enviri Corporation
WDC / Western Digital Corporation
NGD / New Gold Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
AEO / American Eagle Outfitters, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
NTGR / NETGEAR, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
PRMW / Primo Water Corporation
EL / The Estée Lauder Companies Inc.
ALTO / Alto Ingredients, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F / Ford Motor Company
RARE / Ultragenyx Pharmaceutical Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
US0906721065 / BioTelemetry, Inc.
HRI / Herc Holdings Inc.
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
NBR / Nabors Industries Ltd.
AZO / AutoZone, Inc.
TU / TELUS Corporation
CIGI / Colliers International Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NMIH / NMI Holdings, Inc.
NFLX / Netflix, Inc.
RGA / Reinsurance Group of America, Incorporated
VET / Vermilion Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ANF / Abercrombie & Fitch Co.
K / Kellanova
PBA / Pembina Pipeline Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
TXT / Textron Inc.
SVM / Silvercorp Metals Inc.
CXW / CoreCivic, Inc.
CAE / CAE Inc.
EGO / Eldorado Gold Corporation
AKBA / Akebia Therapeutics, Inc.
TECK / Teck Resources Limited
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
GNW / Genworth Financial, Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
SLF / Sun Life Financial Inc.
PBF / PBF Energy Inc.
BAC / Bank of America Corporation
HWC / Hancock Whitney Corporation
IP / International Paper Company
UFCS / United Fire Group, Inc.
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUN / Huntsman Corporation
PAAS / Pan American Silver Corp.
MEOH / Methanex Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
ANGI / Angi Inc.
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
AUY / Yamana Gold Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
EXK / Endeavour Silver Corp.
SKYW / SkyWest, Inc.
COP / ConocoPhillips
DOV / Dover Corporation
FSV / FirstService Corporation
ERF / Enerplus Corporation
GRPU / Granite Real Estate Investment Trust
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
DHT / DHT Holdings, Inc.
FE / FirstEnergy Corp.
ENZ / Enzo Biochem, Inc.
GIL / Gildan Activewear Inc.
TSE / Trinseo PLC
EXC / Exelon Corporation
DG / Dollar General Corporation
HZNP / Horizon Therapeutics Plc
WPM / Wheaton Precious Metals Corp.
MCRI / Monarch Casino & Resort, Inc.
ACN / Accenture plc
AMPH / Amphastar Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
AVGO / Broadcom Inc.
TRIP / Tripadvisor, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
WU / The Western Union Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
LIOX / Lionbridge Technologies, Inc.
CMLS / Cumulus Media Inc.
WCN / Waste Connections, Inc.
GIB / CGI Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
INFI / Infinity Pharmaceuticals Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
KPTI / Karyopharm Therapeutics Inc.
HSY / The Hershey Company
OFG / OFG Bancorp
PTC / PTC Inc.
CHKP / Check Point Software Technologies Ltd.
GPS / The Gap, Inc.
EXTR / Extreme Networks, Inc.
NLOK / NortonLifeLock Inc
RGEN / Repligen Corporation
TXN / Texas Instruments Incorporated
VRA / Vera Bradley, Inc.
ABT / Abbott Laboratories
PTCT / PTC Therapeutics, Inc.
GEO / The GEO Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
LLNW / Limelight Networks Inc
QRTEA / Qurate Retail Inc - Series A
FSM / Fortuna Mining Corp.
HBM / Hudbay Minerals Inc.
ALKS / Alkermes plc
SJRWF / Shaw Communications Inc. - Class A
FRO / Frontline plc
LUV / Southwest Airlines Co.
BCRX / BioCryst Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
MGA / Magna International Inc.
UPBD / Upbound Group, Inc.
TAC / TransAlta Corporation
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
IOVA / Iovance Biotherapeutics, Inc.
CZR / Caesars Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
MTZ / MasTec, Inc.
AGCO / AGCO Corporation
BBW / Build-A-Bear Workshop, Inc.
ATSG / Air Transport Services Group, Inc.
LE / Lands' End, Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
BMRN / BioMarin Pharmaceutical Inc.
CPG / Veren Inc.
SEM / Select Medical Holdings Corporation
DISH / DISH Network Corporation
ASRT / Assertio Holdings, Inc.
LBTYA / Liberty Global Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
C / Citigroup Inc.
AGNC / AGNC Investment Corp.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
WWW / Wolverine World Wide, Inc.
ABBV / AbbVie Inc.
PLUS / ePlus inc.
ACCO / ACCO Brands Corporation
OGE / OGE Energy Corp.
MET / MetLife, Inc.
VRNT / Verint Systems Inc.
C.WSA / Citigroup, Inc.
BTG / B2Gold Corp.
PLX / Protalix BioTherapeutics, Inc.
BBY / Best Buy Co., Inc.
SSRM / SSR Mining Inc.
PFG / Principal Financial Group, Inc.
CPE / Callon Petroleum Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
INSM / Insmed Incorporated
PG / The Procter & Gamble Company
CENTA / Central Garden & Pet Company
T / AT&T Inc.
OI / O-I Glass, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MRC / MRC Global Inc.
EVRI / Everi Holdings Inc.
VZ / Verizon Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
KCP / Cloud Peak Energy Inc
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
JWN / Nordstrom, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
CM / Canadian Imperial Bank of Commerce
GPRE / Green Plains Inc.
CACI / CACI International Inc
AMGN / Amgen Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
NX / Quanex Building Products Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
LQDT / Liquidity Services, Inc.
PRGS / Progress Software Corporation
HLF / Herbalife Ltd.
CMRX / Chimerix, Inc.
QSR / Restaurant Brands International Inc.
TRP / TC Energy Corporation
GILD / Gilead Sciences, Inc.
SM / SM Energy Company
PDS / Precision Drilling Corporation
DOX / Amdocs Limited
IRWD / Ironwood Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ACIW / ACI Worldwide, Inc.
STRA / Strategic Education, Inc.
BA / The Boeing Company
QRTEA / Qurate Retail Inc - Series A
IBM / International Business Machines Corporation
GES / Guess?, Inc.
CLF / Cleveland-Cliffs Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
FOSL / Fossil Group, Inc.
MDT / Medtronic plc
FOLD / Amicus Therapeutics, Inc.
AMBC / Ambac Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TVTX / Travere Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
PSA / Public Storage
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank