Market Value63,114,918
Total Holdings1
File Date2024-07-29
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)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AES / The AES Corporation
ACCO / ACCO Brands Corporation
AKR / Acadia Realty Trust
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
ADT / ADT Inc.
AVX / AVX Corp.
ACOR / Acorda Therapeutics, Inc.
AKRX / Akorn, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
ADTN / ADTRAN Holdings, Inc.
A / Agilent Technologies, Inc.
CMLS / Cumulus Media Inc.
AOI / Alliance One International
002144110 / Altera Corporation
AAL / American Airlines Group Inc.
ADC / Agree Realty Corporation
VER / VEREIT Inc
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
Y / Alleghany Corp.
AXP / American Express Company
APPCQ / American Apparel, Inc.
AKAM / Akamai Technologies, Inc.
XLRN / Acceleron Pharma Inc
AMP / Ameriprise Financial, Inc.
AMG / Affiliated Managers Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
018490100 / Allergan plc
ANGO / AngioDynamics, Inc.
AEE / Ameren Corporation
AAT / American Assets Trust, Inc.
AMT / American Tower Corporation
AMRC / Ameresco, Inc.
AMGN / Amgen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMCC / Applied Micro Circuits Corp.
ARCH / Arch Resources, Inc.
AWR / American States Water Company
AEO / American Eagle Outfitters, Inc.
/ Diamond Offshore Drilling Inc
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ARQL / ArQule, Inc.
ABC / Amerisource Bergen Corp.
BHR / Braemar Hotels & Resorts Inc.
ADI / Analog Devices, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ Briggs & Stratton Corp.
APOL / Apollo Education Group, Inc.
ABR / Arbor Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
ACRE / Ares Commercial Real Estate Corporation
BDX / Becton, Dickinson and Company
BELFB / Bel Fuse Inc.
CNL / Collective Mining Ltd.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
AVB / AvalonBay Communities, Inc.
AWI / Armstrong World Industries, Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
SAM / The Boston Beer Company, Inc.
BIG / Big Lots, Inc.
BCO / The Brink's Company
AZPN / Aspen Technology, Inc.
AHT / Ashford Hospitality Trust, Inc.
WRB / W. R. Berkley Corporation
BKH / Black Hills Corporation
BDN / Brandywine Realty Trust
AVT / Avnet, Inc.
BWXT / BWX Technologies, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
06647F102 / Bankrate, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBGI / Beasley Broadcast Group, Inc.
BRCM / Broadcom Corporation
BXP / Boston Properties, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
BA / The Boeing Company
BSQR / BSquare Corp
CME / CME Group Inc.
CIT / CIT Group Inc
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
BRCD / Brocade Communications Systems, Inc.
CPT / Camden Property Trust
OEG / Orbital Energy Group Inc
CVS / CVS Health Corporation
CSU / Capital Senior Living Corp.
14754D100 / Cash America International, Inc.
COG / Cabot Oil & Gas Corp.
CKEC / Carmike Cinemas, Inc.
CWT / California Water Service Group
KMX / CarMax, Inc.
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
CDNS / Cadence Design Systems, Inc.
129603106 / Calgon Carbon Corp.
COF / Capital One Financial Corporation
CPN / Calpine Corp.
CHS / Chico's FAS, Inc.
CAM / Cameron International Corporation
CVX / Chevron Corporation
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CNP / CenterPoint Energy, Inc.
CLDT / Chatham Lodging Trust
CAVM / MontaVista Software, LLC
GTLS / Chart Industries, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CRL / Charles River Laboratories International, Inc.
XEC / Cimarex Energy Co.
CRUS / Cirrus Logic, Inc.
CHSP / Chesapeake Lodging Trust
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
CYH / Community Health Systems, Inc.
CLNE / Clean Energy Fuels Corp.
CNK / Cinemark Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
CLH / Clean Harbors, Inc.
CVLT / Commvault Systems, Inc.
CLX / The Clorox Company
CTWS / Connecticut Water Service, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CRK / Comstock Resources, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
TCS / The Container Store Group, Inc.
CNX / CNX Resources Corporation
CRWN / Crown Media Holdings, Inc.
CCK / Crown Holdings, Inc.
OFC / Corporate Office Properties Trust
CVD / Covance, Inc.
CCI / Crown Castle Inc.
CRAY / Cray, Inc.
CREE / Cree, Inc.
SITE / SiteOne Landscape Supply, Inc.
DTE / DTE Energy Company
DNDN /
XRAY / DENTSPLY SIRONA Inc.
/ Denbury Resources, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
DWCH / Datawatch Corp.
DECK / Deckers Outdoor Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
EQT / EQT Corporation
DFT / Dupont Fabros Technology, Inc.
EDUCATION RLTY TR INC / (28140H104)
DUK / Duke Energy Corporation
ETR / Entergy Corporation
EXPR / Express, Inc.
XOM / Exxon Mobil Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EXA / Exa Corp
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EIX / Edison International
SATS / EchoStar Corporation
FCX / Freeport-McMoRan Inc.
EMAN / EMagin Corp
EMMS / Emmis Corporation
FSS / Federal Signal Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EQR / Equity Residential
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
US3024451011 / FLIR Systems, Inc.
GE / General Electric Company
GPC / Genuine Parts Company
EXC / Exelon Corporation
FOSL / Fossil Group, Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
EOPN / E2open Inc
FNSR / Finisar Corporation
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
FIVE / Five Below, Inc.
FTI / TechnipFMC plc
FE / FirstEnergy Corp.
FMC / FMC Corporation
FARO / FARO Technologies, Inc.
GCO / Genesco Inc.
FCS / Fairchild Semiconductor International, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
FLO / Flowers Foods, Inc.
FST / FAST Acquisition Corp - Class A
GEF.B / Greif, Inc.
HE / Hawaiian Electric Industries, Inc.
GXP / Great Plains Energy, Inc.
345838106 / Forest Laboratories Inc
GIMO / Gigamon Inc.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
GT / The Goodyear Tire & Rubber Company
HXL / Hexcel Corporation
GERN / Geron Corporation
GM / General Motors Company
MMI / Marcus & Millichap, Inc.
MRIN / Marin Software Incorporated
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
ITGR / Integer Holdings Corporation
GOOGL / Alphabet Inc.
HPP / Hudson Pacific Properties, Inc.
LHX / L3Harris Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
HP / Helmerich & Payne, Inc.
GPI / Group 1 Automotive, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
HLIT / Harmonic Inc.
HEI / HEICO Corporation
HCSG / Healthcare Services Group, Inc.
US40416M1053 / Hd Supply Inc.
LNKD / LinkedIn Corp.
HD / The Home Depot, Inc.
HES / Hess Corporation
HBI / Hanesbrands Inc.
HHC / Howard Hughes Corporation
LPSN / LivePerson, Inc.
LPX / Louisiana-Pacific Corporation
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc.
IPGP / IPG Photonics Corporation
HFC / HollyFrontier Corp
LOJN / LoJack Corporation
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
LPDX / Liposcience Inc
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
LULU / lululemon athletica inc.
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
KBR / KBR, Inc.
LNCO / Linn Co, LLC
MCD / McDonald's Corporation
M / Macy's, Inc.
MDT / Medtronic plc
VIVO / Meridian Bioscience Inc.
MBWM / Mercantile Bank Corporation
MJN / Mead Johnson Nutrition Co.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
MWV /
MENT / Mentor Graphics Corp.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
PEB / Pebblebrook Hotel Trust
MCK / McKesson Corporation
MSEX / Middlesex Water Company
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MSTR / Strategy Inc
HCC / Warrior Met Coal, Inc.
NFLX / Netflix, Inc.
MM /
MS / Morgan Stanley
MSCC / Microsemi Corp.
MHK / Mohawk Industries, Inc.
MCP /
US63934E1082 / Navistar International Corp
NR / NPK International Inc.
PVH / PVH Corp.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
MUR / Murphy Oil Corporation
NVR / NVR, Inc.
NCMI / National CineMedia, Inc.
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
NXTM / NxStage Medical, Inc.
BTX / BlackRock Innovation and Growth Term Trust
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
NJR / New Jersey Resources Corporation
NVEC / NVE Corporation
NWHM / New Home Company Inc (The)
OSIS / OSI Systems, Inc.
OXM / Oxford Industries, Inc.
PCMI / PC Mall, Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
MOV / Movado Group, Inc.
NFX / Newfield Exploration Company
NKE / NIKE, Inc.
NKTR / Nektar Therapeutics
NWSA / News Corporation
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
PKI / Revvity Inc.
NMRX / Numerex Corp.
OCR /
PPL / PPL Corporation
PG / The Procter & Gamble Company
RAX / Rackspace Hosting, Inc.
PNM / PNM Resources, Inc.
PKBK / Parke Bancorp, Inc.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
OCLR / Oclaro, Inc
BTU / Peabody Energy Corporation
NI / NiSource Inc.
ODP / The ODP Corporation
ON / ON Semiconductor Corporation
PTC / PTC Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
PLCM / Polycom, Inc.
OGS / ONE Gas, Inc.
ES / Eversource Energy
PLXT / Plx Technology Inc
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
POM / PEPCO Holdings, Inc.
PSX / Phillips 66
PSIX / Power Solutions International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PPG / PPG Industries, Inc.
PAG / Penske Automotive Group, Inc.
PCH / PotlatchDeltic Corporation
PRO / PROS Holdings, Inc.
PRU / Prudential Financial, Inc.
PNY / Piedmont Natural Gas Co., Inc.
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
PVA / Penn Virginia Corporation
PM / Philip Morris International Inc.
78425V104 / SI Financial Group, Inc.
HSIC / Henry Schein, Inc.
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
REXI / Resource America, Inc.
US74733V1008 / QEP Resources, Inc.
RTI /
QLIK / Qlik Technologies Inc.
PSA / Public Storage
PXD / Pioneer Natural Resources Company
PRI / Primerica, Inc.
SCU / Sculptor Capital Management Inc - Class A
PFS / Provident Financial Services, Inc.
SM / SM Energy Company
SNDK / Sandisk Corporation
TMHC / Taylor Morrison Home Corporation
748356102 / Questar Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RVBD /
REXR / Rexford Industrial Realty, Inc.
RVNC / Revance Therapeutics, Inc.
RXN / Rexnord Corp
SCHW / The Charles Schwab Corporation
RWT / Redwood Trust, Inc.
SPG / Simon Property Group, Inc.
ROC / ROC Energy Acquisition Corp
SXC / SunCoke Energy, Inc.
TR / Tootsie Roll Industries, Inc.
RL / Ralph Lauren Corporation
4R5 / RigNet Inc
R / Ryder System, Inc.
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
SEAC / SeaChange International, Inc.
VLO / Valero Energy Corporation
RF / Regions Financial Corporation
SF / Stifel Financial Corp.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
SIVB / SVB Financial Group
SLG / SL Green Realty Corp.
SKX / Skechers U.S.A., Inc.
SWYDF / Stornoway Diamond Corporation
US8583751081 / Stein Mart, Inc.
SAIC / Science Applications International Corporation
772739207 / Rock-Tenn
SJM / The J. M. Smucker Company
SRE / Sempra
LNCE / Snyders-Lance, Inc.
SBRA / Sabra Health Care REIT, Inc.
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
SWAY / Starwood Waypoint Residential Trust
TJX / The TJX Companies, Inc.
SONS / Sonus Networks, Inc.
TRW / TRW Automotive Holdings
TUP / Tupperware Brands Corporation
SEE / Sealed Air Corporation
SBUX / Starbucks Corporation
US8766641034 / Taubman Centers, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VVC / Vectren Corp.
847560109 / Spectra Energy Corp.
TXN / Texas Instruments Incorporated
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
VSH / Vishay Intertechnology, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
STT / State Street Corporation
SUMR / Summer Infant Inc
TXI / Texas Industries Inc
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
TDC / Teradata Corporation
US92346NAB55 / VeriFone Systems, Inc
V / Visa Inc.
THO / THOR Industries, Inc.
THC / Tenet Healthcare Corporation
WMT / Walmart Inc.
URI / United Rentals, Inc.
TWI / Titan International, Inc.
UPS / United Parcel Service, Inc.
G0083B108 / Actavis
TA / TravelCenters of America Inc
ACGL / Arch Capital Group Ltd.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XPO / XPO, Inc.
VRA / Vera Bradley, Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
WWD / Woodward, Inc.
XNPT / XenoPort, Inc.
VSAT / Viasat, Inc.
VRSK / Verisk Analytics, Inc.
WCIC / WCI Communities, Inc.
WEB / Web.com Group, Inc.
00B65Z9D7 / Noble Corporation plc
/ VIVUS, Inc.
XOMA / XOMA Royalty Corporation
RDC / Rowan Companies plc
WAG /
/ Wyndham Destinations, Inc.
WFM / Whole Foods Market, Inc.
ESNT / Essent Group Ltd.
COV /
WY / Weyerhaeuser Company
ZFC / ZAIS Financial Corp.
UTIW / UTi Worldwide Inc.
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
AON / Aon plc
ETN / Eaton Corporation plc
ESV / Ensco plc
LYB / LyondellBasell Industries N.V.
ESRT / Empire State Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
CJ / C&J Energy Services, Inc.
KCP / Cloud Peak Energy Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
T / AT&T Inc.
AET / Aetna, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
ATI / ATI Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
MO / Altria Group, Inc.
BHE / Benchmark Electronics, Inc.
ALEX / Alexander & Baldwin, Inc.
ACC / American Campus Communities Inc.
MDRX / Veradigm Inc.
AWK / American Water Works Company, Inc.
/ Array BioPharma, Inc.
AIV / Apartment Investment and Management Company
C.WSA / Citigroup, Inc.
AXLL / Axiall Corporation
BBBY / Bed Bath & Beyond, Inc.
BLL / Ball Corp.
BCOV / Brightcove Inc.
AVP / Avon Products, Inc.
BEAV / B/E Aerospace, Inc.
BIIB / Biogen Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
BZH / Beazer Homes USA, Inc.
CRI / Carter's, Inc.
CVGW / Calavo Growers, Inc.
CKP / Checkpoint Systems, Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
CLDX / Celldex Therapeutics, Inc.
CERN / Cerner Corp.
CIDM / Cinedigm Corp - Class A
COP / ConocoPhillips
CPWR / Ocean Thermal Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CONN / Conn's, Inc.
CONVERSANT INC / (21249J105)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
COTY / Coty Inc.
DBI / Designer Brands Inc.
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DVD / Dover Motorsports Inc
SESN / Sesen Bio Inc.
DOW / Dow Inc.
LCII / LCI Industries
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
FTD / FTD Companies, Inc.
F / Ford Motor Company
FORM / FormFactor, Inc.
FDO /
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FNGN / Financial Engines, Inc.
/ FRANCESCAS HLDGS CORP
GIII / G-III Apparel Group, Ltd.
GPS / The Gap, Inc.
FCE.A / Forest City Realty Trust, Inc.
GNC / GNC Holdings, Inc.
370023103 / GGP, Inc.
GILD / Gilead Sciences, Inc.
HALO / Halozyme Therapeutics, Inc.
GD / General Dynamics Corporation
HCN / Welltower Inc.
HNT / Health Net Inc.
GWR / Genesee & Wyoming, Inc.
HUN / Huntsman Corporation
LO /
MGI / Moneygram International Inc.
HAIN / The Hain Celestial Group, Inc.
GIS / General Mills, Inc.
LL / LL Flooring Holdings, Inc.
HAL / Halliburton Company
HTWR / Heartware International Inc.
HPQ / HP Inc.
HLX / Helix Energy Solutions Group, Inc.
XXIA / Ixia
441060100 / Hospira
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSH /
HL / Hecla Mining Company
HIBB / Hibbett, Inc.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
LGF.A / Lions Gate Entertainment Corp.
/ McDermott International, Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
SHOO / Steven Madden, Ltd.
MSA / MSA Safety Incorporated
MSCI / MSCI Inc.
IDA / IDACORP, Inc.
IRT / Independence Realty Trust, Inc.
INFA / Informatica Inc.
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
ITMN /
INAP / Internap Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
ITCI / Intra-Cellular Therapies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IO / ION Geophysical Corp
IRBT / iRobot Corporation
IONS / Ionis Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
K / Kellanova
KFRC / Kforce Inc.
KIDBQ / Kid Brands, Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LGIH / LGI Homes, Inc.
LMIA / LMI Aerospace, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LEN.B / Lennar Corporation
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
LNC / Lincoln National Corporation
MMC / Marsh & McLennan Companies, Inc.
MOVE / Movano Inc.
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
PCYC / Pharmacyclics
MTZ / MasTec, Inc.
PNC / The PNC Financial Services Group, Inc.
NUS / Nu Skin Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
74005P104 / Praxair, Inc.
US62914B1008 / NIC Inc.
OMC / Omnicom Group Inc.
US6550441058 / Noble Energy, Inc.
ISEE / IVERIC bio Inc
PLAB / Photronics, Inc.
NRF / NorthStar Realty Finance Corp.
OII / Oceaneering International, Inc.
ORA / Ormat Technologies, Inc.
NYCB / Flagstar Financial, Inc.
PETM /
PENN / PENN Entertainment, Inc.
PCG / PG&E Corporation
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
TRV / The Travelers Companies, Inc.
SBGI / Sinclair, Inc.
RSG / Republic Services, Inc.
SQBG / Sequential Brands Group Inc.
SAH / Sonic Automotive, Inc.
TDY / Teledyne Technologies Incorporated
RRC / Range Resources Corporation
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
RHT / Red Hat, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNBC / Sun Bancorp, Inc.
TSCO / Tractor Supply Company
SQI / SciQuest, Inc.
ROST / Ross Stores, Inc.
TE / T1 Energy Inc.
TQNT /
SBNY / Signature Bank
TIVO / TiVo Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
RHI / Robert Half Inc.
FUEL / Rocket Fuel Inc.
SFE / Safeguard Scientifics, Inc.
VIAB / Viacom, Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
X / United States Steel Corporation
SGA / Saga Communications, Inc.
STWD / Starwood Property Trust, Inc.
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
TOL / Toll Brothers, Inc.
SUI / Sun Communities, Inc.
SCS / Steelcase Inc.
SYK / Stryker Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ULTA / Ulta Beauty, Inc.
URS / Urs Corp
VRTX / Vertex Pharmaceuticals Incorporated
STAG / STAG Industrial, Inc.
TER / Teradyne, Inc.
UCP / UCP, Inc.
SIMG /
TITN / Titan Machinery Inc.
STLD / Steel Dynamics, Inc.
NLOK / NortonLifeLock Inc
TDG / TransDigm Group Incorporated
UAA / Under Armour, Inc.
TWX / Warner Media LLC
RARE / Ultragenyx Pharmaceutical Inc.
WGL / WGL Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TGI / Triumph Group, Inc.
VPG / Vishay Precision Group, Inc.
THS / TreeHouse Foods, Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
UMH / UMH Properties, Inc.
MTN / Vail Resorts, Inc.
UCTT / Ultra Clean Holdings, Inc.
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
WTS / Watts Water Technologies, Inc.
WMB / The Williams Companies, Inc.
ALKS / Alkermes plc
UNFI / United Natural Foods, Inc.
XEL / Xcel Energy Inc.
VNO / Vornado Realty Trust
WEC / WEC Energy Group, Inc.
URBN / Urban Outfitters, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
VRSN / VeriSign, Inc.
AABA / Altaba Inc
PRGO / Perrigo Company plc
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WNC / Wabash National Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
US98212B1035 / WPX Energy, Inc.
WPC / W. P. Carey Inc.
WU / The Western Union Company
RE / Everest Re Group Ltd
/ XL Group Ltd.
NBR / Nabors Industries Ltd.
ALLE / Allegion plc
AUD / Audacy Inc - Class A
OWL / Blue Owl Capital Inc.