Market Value1,051,475,000
Total Holdings970
File Date2016-02-08
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)
EVRI / Everi Holdings Inc.
SEE / Sealed Air Corporation
FLR / Fluor Corporation
NHI / National Health Investors, Inc.
EEFT / Euronet Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
WEN / The Wendy's Company
LULU / lululemon athletica inc.
OXSQ / Oxford Square Capital Corp.
OLED / Universal Display Corporation
ROP / Roper Technologies, Inc.
AXP / American Express Company
SXCP / SunCoke Energy Partners LP
RRGB / Red Robin Gourmet Burgers, Inc.
HPS / John Hancock Preferred Income Fund III
VNTV / Vantiv, Inc.
LPT / Liberty Property Trust
DHF / BNY Mellon High Yield Strategies Fund
BOBE / Bob Evans Farms, Inc.
US35904G1076 / Altisource Residential Corp
ITT / ITT Inc.
TCPC / BlackRock TCP Capital Corp.
APOG / Apogee Enterprises, Inc.
APU / AmeriGas Partners, L.P.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
451734107 / IHS, Inc.
HRI / Herc Holdings Inc.
BKH / Black Hills Corporation
FRGI / Fiesta Restaurant Group Inc
STAG / STAG Industrial, Inc.
TNC / Tennant Company
NCZ / Virtus Convertible & Income Fund II
918194101 / VCA Inc.
IMAX / IMAX Corporation
ATTU / Attunity Ltd.
BLW / BlackRock Limited Duration Income Trust
MMT / MFS Multimarket Income Trust
CLMS / Calamos Asset Management, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DWA / DreamWorks Animation SKG , Inc.
QLIK / Qlik Technologies Inc.
CAE / CAE Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPT / Putnam Premier Income Trust
CVRR / CVR Refining LP
MHY / Western Asset Managed High Income Fund.
CMP / Compass Minerals International, Inc.
920355104 / Valspar Corp.
CBSH / Commerce Bancshares, Inc.
TGP / Teekay LNG Partners LP - Unit
PMTS / CPI Card Group Inc.
ITRN / Ituran Location and Control Ltd.
XISDX / Prudential Short Duration High
US0917271076 / Bitauto Holdings Ltd.
DBL / DoubleLine Opportunistic Credit Fund
EVF / Eaton Vance Senior Income Trust
PIM / Putnam Master Intermediate Income Trust
LNN / Lindsay Corporation
OAK / Oaktree Capital Group, LLC
RPT / Rithm Property Trust Inc.
XNBBX / Nuveen Build America Bond Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RDCM / RADCOM Ltd.
TSI / TCW Strategic Income Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FELP / Foresight Energy LP
RRMS / Rose Rock Midstream, L.P.
RPAI / Retail Properties of America Inc - Class A
WFM / Whole Foods Market, Inc.
34958B106 / Fortress Investment Group LLC
TACO / Berto Acquisition Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CY / Cypress Semiconductor Corp.
YOKU / Youku Tudou Inc.
ERII / Energy Recovery, Inc.
385002100 / Gramercy Property Trust Inc.
ROIC / Retail Opportunity Investments Corp.
CFFN / Capitol Federal Financial, Inc.
DST / DST Systems, Inc.
CNS / Cohen & Steers, Inc.
MCR / MFS Charter Income Trust
NSL / Nuveen Senior Income Fund
RENN / Renren Inc - ADR
HYI / Western Asset High Yield Opportunity Fund Inc.
IONS / Ionis Pharmaceuticals, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CCG / Cheche Group Inc.
CHUY / Chuy's Holdings, Inc.
CLC / CLARCOR Inc.
CBM / Cambrex Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
LPSN / LivePerson, Inc.
MKTO / Marketo, Inc.
MD / Pediatrix Medical Group, Inc.
N / NetSuite, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PSMT / PriceSmart, Inc.
NDRM / NeuroDerm Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BMR / Beamr Imaging Ltd.
WK / Workiva Inc.
OKS / ONEOK Partners, L.P.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FDC / First Data Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
CBLAQ / CBL& Associates Properties, Inc.
STL / Sterling Bancorp.
MANT / Mantech International Corp - Class A
BRCM / Broadcom Corporation
US3024451011 / FLIR Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
OPWR / Opower, Inc.
SLRC / SLR Investment Corp.
OSPN / OneSpan Inc.
GI / EndoChoice Holdings Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PSEC / Prospect Capital Corporation
BRCD / Brocade Communications Systems, Inc.
VOYA / Voya Financial, Inc.
SIMA / SIM Acquisition Corp. I
XPHTX / Pioneer High Income Trust
CEQP / Crestwood Equity Partners LP - Unit
AVG / AVG Technologies N.V.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US88829M1053 / Titan Energy LLC
PNNT / PennantPark Investment Corporation
KEYW / KEYW Holdings Corp
SDLP / Seadrill Partners LLC
GATX / GATX Corporation
RAMP / LiveRamp Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
QLGC / QLogic Corp.
ADT / ADT Inc.
WPZ / Access Midstream Partners, L.P
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CNS / Cohen & Steers, Inc.
MHY2745C1021 / Golar LNG Partners LP
CHSP / Chesapeake Lodging Trust
AL / Air Lease Corporation
DIN / Dine Brands Global, Inc.
EZCH / EZchip Semiconductor Limited
HPI / John Hancock Preferred Income Fund
KRG / Kite Realty Group Trust
ORA / Ormat Technologies, Inc.
KMDA / Kamada Ltd.
GMCR / Keurig Green Mountain, Inc.
HBI / Hanesbrands Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
APAM / Artisan Partners Asset Management Inc.
DCP / DCP Midstream LP - Unit
MNKKQ / Mallinckrodt Plc
INTC / Intel Corporation
MDRX / Veradigm Inc.
SIRO / Sirona Dental Systems, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
RUTH / Ruths Hospitality Group Inc
MDU / MDU Resources Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
PRGO / Perrigo Company plc
MAIN / Main Street Capital Corporation
SNDK / Sandisk Corporation
SNH / Senior Housing Properties Trust
LLTC / Linear Technology Corp.
WBC / Wabco Holdings, Inc.
NMFC / New Mountain Finance Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
SIR / Select Income REIT
HAR / Harman International Industries, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SUNE / SUNation Energy Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
MIN / MFS Intermediate Income Trust
RWLK / ReWalk Robotics Ltd.
XPFLX / PIMCO Income Strategy Fund
PZZA / Papa John's International, Inc.
NVMI / Nova Ltd.
HAWK / Blackhawk Network Holdings, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SEIC / SEI Investments Company
MDWD / MediWound Ltd.
AHGP / Alliance Holdings GP, L.P
EVA / Enviva Inc.
SUN / Sunoco LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
ORMP / Oramed Pharmaceuticals Inc.
ISIL / Intersil Corp.
MITT / AG Mortgage Investment Trust, Inc.
POWR / PowerSecure International, Inc
DCI / Donaldson Company, Inc.
BDBD / Boulder Brands, Inc.
RT / Ruby Tuesday, Inc.
MLNX / Mellanox Technologies, Ltd.
NS / NuStar Energy L.P. - Limited Partnership
RAI / Reynolds American, Inc.
FUR / Winthrop Realty Trust, Inc.
ASH / Ashland Inc.
GLOP / Gaslog Partners LP - Unit
/ TD AmeriTrade Holding Corp.
61166W101 / Monsanto Co.
ST / Sensata Technologies Holding plc
IDTI / Integrated Device Technology, Inc.
RSE / Rouse Properties, Inc.
ELOS / Syneron Medical Ltd.
US1182301010 / Buckeye Partners, L.P.
US21871D1037 / Corelogic Inc
HA / Hawaiian Holdings, Inc.
NTI / Northern Tier Energy LP
MJN / Mead Johnson Nutrition Co.
FDUS / Fidus Investment Corporation
US26885B1008 / EQT Midstream Partners LP
GLP / Global Partners LP - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
DHY / Credit Suisse High Yield Credit Fund
LGCY / Legacy Education Inc.
DSPG / DSP Group, Inc.
WTS / Watts Water Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDVN / Medivation, Inc.
ARCC / Ares Capital Corporation
BKCC / BlackRock Capital Investment Corporation
ZIXI / Zix Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LHO / LaSalle Hotel Properties
RPM / RPM International Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SNR / New Senior Investment Group Inc
OCSL / Oaktree Specialty Lending Corporation
PBPB / Potbelly Corporation
KKD / Krispy Kreme Doughnuts, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
465685105 / ITC Holdings Corp.
WTM / White Mountains Insurance Group, Ltd.
CMO / Capstead Mortgage Corp.
HDP / Hortonworks, Inc.
PNRA / Panera Bread Co.
DDD / 3D Systems Corporation
US40449J1034 / The Habit Restaurants, Inc.
FLO / Flowers Foods, Inc.
/ FERRELLGAS PARTNERS LP Unit
MGIC / Magic Software Enterprises Ltd.
PDCO / Patterson Companies, Inc.
ELV / Elevance Health, Inc.
US58503F5026 / Medley Capital Corp.
0L5A / Sempra
AMBKP / American Capital Trust I - Preferred Security
GWW / W.W. Grainger, Inc.
RMBS / Rambus Inc.
MRVL / Marvell Technology, Inc.
WU / The Western Union Company
BBWI / Bath & Body Works, Inc.
2FB / Fortune Brands Innovations, Inc.
NCV / Virtus Convertible & Income Fund
GILT / Gilat Satellite Networks Ltd.
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
WELL / Welltower Inc.
GNTX / Gentex Corporation
RHT / Red Hat, Inc.
US16706W1027 / Chiasma Inc
57772K101 / Maxim Integrated Products Inc.
AJG / Arthur J. Gallagher & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
0H90 / Acuity Inc.
KIO / KKR Income Opportunities Fund
ENDP / Endo International plc
AVK / Advent Convertible and Income Fund
ALLE / Allegion plc
AMPY / Amplify Energy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CFX / Colfax Corp
SFL / SFL Corporation Ltd.
00B65Z9D7 / Noble Corporation plc
EPR / EPR Properties
UNH / UnitedHealth Group Incorporated
AMN / AMN Healthcare Services, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CUDA / Barracuda Networks, Inc.
IL / IntraLinks Holdings, Inc.
JMEI / Jumei International Holding Ltd.
SPNS / Sapiens International Corporation N.V.
AABA / Altaba Inc
BBEP / Breitburn Energy Partners LP
ENZY / Enzymotec Ltd.
DENN / Denny's Corporation
BJRI / BJ's Restaurants, Inc.
WMC / Western Asset Mortgage Capital Corp
JLS / Nuveen Mortgage and Income Fund
ARG / Airgas, Inc.
TAST / Carrols Restaurant Group, Inc.
CXP / Columbia Property Trust Inc
VRNT / Verint Systems Inc.
UGI / UGI Corporation
BH / Biglari Holdings Inc.
GBDC / Golub Capital BDC, Inc.
AMTG / Apollo Residential Mortgage, Inc.
XGBAX / Guggenheim Build America Bonds
US9487411038 / Weingarten Realty Investors
APO / Apollo Global Management, Inc.
US2243991054 / Crane Co.
SCD / LMP Capital and Income Fund Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GNMX / Aevi Genomic Medicine, Inc.
BBBY / Bed Bath & Beyond, Inc.
RNR / RenaissanceRe Holdings Ltd.
SSYS / Stratasys Ltd.
PDM / Piedmont Realty Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NGL / NGL Energy Partners LP - Limited Partnership
WPG / Washington Prime Group Inc
SPCB / SuperCom Ltd.
VIAB / Viacom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ PHILLIPS EDISON & CO INC
SWBI / Smith & Wesson Brands, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PKY / Parkway Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
H01531104 / Allied World Assurance Company Holding AG
WSR / Whitestone REIT
LFUS / Littelfuse, Inc.
LOCO / El Pollo Loco Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BGH / Barings Global Short Duration High Yield Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TOO / Teekay Offshore Partners L.P.
QIHU / Qihoo 360 Technology Co. Ltd.
PEGI / Pattern Energy Group Inc.
HTGC / Hercules Capital, Inc.
KEX / Kirby Corporation
BKT / BlackRock Income Trust, Inc.
EHI / Western Asset Global High Income Fund Inc.
CHS / Chico's FAS, Inc.
US92346NAB55 / VeriFone Systems, Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
STN / Stantec Inc.
42983D104 / Higher One Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
VNR / Vanguard Natural Resources, LLC
FEYE / FireEye Inc
CHW / Calamos Global Dynamic Income Fund
SFUN / Fang Holdings Ltd - ADR
DFRG / Del Frisco's Restaurant Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
NGLS / Targa Resources Partners LP
TSLX / Sixth Street Specialty Lending, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
EVGN / Evogene Ltd.
US87233Q1085 / TC Pipelines, LP
MORN / Morningstar, Inc.
TRI / Thomson Reuters Corporation
ENLK / EnLink Midstream Partners, LP
IRC / Inland Real Estate Corporation
HPT / Hospitality Properties Trust
MGI / Moneygram International Inc.
FPO / First Potomac Realty Trust
67071S101 / Nuveen Quality Preferred Income Fund
APLP / Archrock Partners, L.P.
MATR / Mattersight Corp.
PMCS / PMC - Sierra, Inc.
OSIS / OSI Systems, Inc.
HEP / Holly Energy Partners L.P. - Unit
PFPT / Proofpoint Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
QUNR / Qunar Cayman Islands Ltd
IMPV / Imperva, Inc.
JOE / The St. Joe Company
ERC / Allspring Multi-Sector Income Fund
ESLT / Elbit Systems Ltd.
KED / Kayne Anderson Energy Development Company
HTS / Hatteras Financial Corp.
SEP / Spectra Energy Partners LP
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LNKD / LinkedIn Corp.
BWLD / Buffalo Wild Wings, Inc.
CCLP / CSI Compressco LP - Limited Partnership
CAM / Cameron International Corporation
GHL / Greenhill & Co Inc
JDD / Nuveen Diversified Dividend and Income Fund
WHG / Westwood Holdings Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BBDC / Barings BDC, Inc.
ORBK / Orbotech Ltd.
NYRT / New York REIT, Inc.
HPY / Heartland Payment Systems, Inc.
MBI / MBIA Inc.
ALDW / Alon USA Partners, LP
BKD / Brookdale Senior Living Inc.
CG / The Carlyle Group Inc.
GAIN / Gladstone Investment Corporation
74005P104 / Praxair, Inc.
LINE / Lineage, Inc.
LNCO / Linn Co, LLC
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
WWAV / The WhiteWave Foods Co.
HTR / Brookfield Total Return Fund Inc.
BEL / Belmond Ltd.
CHY / Calamos Convertible and High Income Fund
DFT / Dupont Fabros Technology, Inc.
ANDX / Tesoro Logistics LP
CYS / CYS Investments, Inc.
461730103 / Investors Real Estate Trust
POM / PEPCO Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
VR / Global X Funds - Global X Metaverse ETF
TEP / Tallgrass Energy Partners, LP
DANG / E-Commerce China Dangdang Inc.
GOF / Guggenheim Strategic Opportunities Fund
US31680Q1040 / 58.com Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTGE / American Capital Mortgage Investment Corp.
ORIG / Ocean Rig UDW Inc.
SLAB / Silicon Laboratories Inc.
EEQ / Enbridge Energy Management LLC.
VTA / Invesco Dynamic Credit Opportunities Fund
TFSL / TFS Financial Corporation
891894107 / Towers Watson & Co.
OFC / Corporate Office Properties Trust
AINV / Apollo Investment Corporation
ENBL / Enable Midstream Partners LP - Unit
CYRN / CYREN Ltd
SXL / Sunoco Logistics Partners L.P.
EGP / EastGroup Properties, Inc.
PKO / Pimco Income Opportunity Fund
FOSL / Fossil Group, Inc.
RIGP / Transocean Partners LLC
BOH / Bank of Hawaii Corporation
GUID / Guidance Software, Inc.
LECO / Lincoln Electric Holdings, Inc.
RAS / RAIT Financial Trust
CAIAF / CA Immobilien Anlagen AG
ATR / AptarGroup, Inc.
910187903 / UNITED DEV FDG IV
US30068N1054 / Exantas Capital Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MBLY / Mobileye Global Inc.
018490100 / Allergan plc
SAIC / Science Applications International Corporation
AAIC / Arlington Asset Investment Corp - Class A
ACC / American Campus Communities Inc.
EXK / Endeavour Silver Corp.
MMC / Marsh & McLennan Companies, Inc.
STOR / Store Capital Corp
VER / VEREIT Inc
WES / Western Midstream Partners, LP - Limited Partnership
DSU / BlackRock Debt Strategies Fund, Inc.
US3723091043 / GenMark Diagnostics, Inc
AUDC / AudioCodes Ltd.
LIVN / LivaNova PLC
US14054R1068 / Capitala Finance Corp.
POWI / Power Integrations, Inc.
FLS / Flowserve Corporation
/ THL Credit, Inc.
NLSN / Nielsen Holdings plc
ELLI / Ellie Mae, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
JACK / Jack in the Box Inc.
RL / Ralph Lauren Corporation
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
ALLT / Allot Ltd.
FL / Foot Locker, Inc.
GEO / The GEO Group, Inc.
BWA / BorgWarner Inc.
US8865471085 / Tiffany & Co.
SBNY / Signature Bank
CXW / CoreCivic, Inc.
FSD / First Trust High Income Long/Short Fund
GIM / Templeton Global Income Fund
AMG / Affiliated Managers Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
JOBS / 51Job Inc. - ADR
ARES / Ares Management Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
HOG / Harley-Davidson, Inc.
20653P409 / Concordia International Corp.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
EFT / Eaton Vance Floating-Rate Income Trust
GHY / PGIM Global High Yield Fund, Inc
ANDV / Andeavor Corp.
GIL / Gildan Activewear Inc.
FDS / FactSet Research Systems Inc.
Y / Alleghany Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
CBPO / China Biologic Products Holdings Inc
SRCL / Stericycle, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
UAA / Under Armour, Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBCT / People`s United Financial Inc
SPWR / Complete Solaria, Inc.
IPGP / IPG Photonics Corporation
AGIO / Agios Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KRNT / Kornit Digital Ltd.
TSS / Total System Services, Inc.
DY / Dycom Industries, Inc.
CGEN / Compugen Ltd.
CONE / CyrusOne Inc
/ Sina Corp.
ATVI / Activision Blizzard Inc
FWONA / Formula One Group
FSFR / Fifth Street Senior Floating Rate Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
WAL / Western Alliance Bancorporation
HPF / John Hancock Preferred Income Fund II
KSU / Kansas City Southern
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
HIO / Western Asset High Income Opportunity Fund Inc.
BHK / BlackRock Core Bond Trust
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FSK / FS KKR Capital Corp.
CAKE / The Cheesecake Factory Incorporated
SILC / Silicom Ltd.
ITRI / Itron, Inc.
WIX / Wix.com Ltd.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
0KS6 / PulteGroup, Inc.
RYN / Rayonier Inc.
GPN / Global Payments Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ATI / ATI Inc.
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
BMI / Badger Meter, Inc.
MKL / Markel Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PEAK / Healthpeak Properties, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HT / Hersha Hospitality Trust - Class A
FOMX / Foamix Pharmaceuticals Ltd.
NLOK / NortonLifeLock Inc
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
INGR / Ingredion Incorporated
ALKS / Alkermes plc
WCC / WESCO International, Inc.
YUM / Yum! Brands, Inc.
AWF / AllianceBernstein Global High Income Fund
SIVB / SVB Financial Group
CRNT / Ceragon Networks Ltd.
UEPS / Lesaka Technologies Inc
FRC / First Republic Bank
PII / Polaris Inc.
ARR / ARMOUR Residential REIT, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PDI / PIMCO Dynamic Income Fund
SHAK / Shake Shack Inc.
PERI / Perion Network Ltd.
ITW / Illinois Tool Works Inc.
NBIS / Nebius Group N.V.
TSLA / Tesla, Inc.
PLX / Protalix BioTherapeutics, Inc.
WTRG / Essential Utilities, Inc.
7HPD / HP Inc.
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
HON / Honeywell International Inc.
MLHR / Herman Miller Inc.
CEVA / CEVA, Inc.
SYK / Stryker Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NLY / Annaly Capital Management, Inc.
NEWR / New Relic Inc
IVZ / Invesco Ltd.
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
ECL / Ecolab Inc.
CLMT / Calumet, Inc.
FSP / Franklin Street Properties Corp.
RWA / Radware Ltd.
AWR / American States Water Company
FFIV / F5, Inc.
HR / Healthcare Realty Trust Incorporated
QGEN / Qiagen N.V.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AME / AMETEK, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
0R33 / Emerson Electric Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
NYMT / New York Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNR / Pentair plc
TECH / Bio-Techne Corporation
BLMN / Bloomin' Brands, Inc.
GL / Globe Life Inc.
JPS / Nuveen Preferred & Income Securities Fund
SRC / Spirit Realty Capital, Inc.
CIM / Chimera Investment Corporation
ADBE / Adobe Inc.
MFA / MFA Financial, Inc.
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
PDT / John Hancock Premium Dividend Fund
SPLK / Splunk Inc.
DOX / Amdocs Limited
DVA / DaVita Inc.
OXLC / Oxford Lane Capital Corp.
BB / BlackBerry Limited
COO / The Cooper Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
RWT / Redwood Trust, Inc.
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
AMGN / Amgen Inc.
PMT / PennyMac Mortgage Investment Trust
FCT / First Trust Senior Floating Rate Income Fund II
TDC / Teradata Corporation
BTZ / BlackRock Credit Allocation Income Trust
EAT / Brinker International, Inc.
MSM / MSC Industrial Direct Co., Inc.
GLO / Clough Global Opportunities Fund
RLJ / RLJ Lodging Trust
HSY / The Hershey Company
CRS / Carpenter Technology Corporation
1BKNG / Booking Holdings Inc.
QSR / Restaurant Brands International Inc.
TREX / Trex Company, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
WES / Western Midstream Partners, LP - Limited Partnership
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
FLT / Corpay, Inc.
UI51 / Waste Connections, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
JAZZ / Jazz Pharmaceuticals plc
CB / Chubb Limited
IRM1 / Iron Mountain Incorporated
SEDG / SolarEdge Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
HIX / Western Asset High Income Fund II Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ACN / Accenture plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
LEG / Leggett & Platt, Incorporated
WPC / W. P. Carey Inc.
PCH / PotlatchDeltic Corporation
BGT / BlackRock Floating Rate Income Trust
STWD / Starwood Property Trust, Inc.
VTR / Ventas, Inc.
OPI / Office Properties Income Trust
SIG / Signet Jewelers Limited
EXC / Exelon Corporation
SHO / Sunstone Hotel Investors, Inc.
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
DPZ / Domino's Pizza, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
KIM / Kimco Realty Corporation
SBUX / Starbucks Corporation
TSA / ACI Worldwide, Inc.
SBRA / Sabra Health Care REIT, Inc.
2H2 / Two Harbors Investment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
PFN / PIMCO Income Strategy Fund II
JQC / Nuveen Credit Strategies Income Fund
TOL / Toll Brothers, Inc.
PHK / PIMCO High Income Fund
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
DOV / Dover Corporation
0IVQ / Gladstone Commercial Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ZBH / Zimmer Biomet Holdings, Inc.
VYX / NCR Voyix Corporation
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
GMED / Globus Medical, Inc.
MAA / Mid-America Apartment Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EXP / Eagle Materials Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EFC / Ellington Financial Inc.
TAP / Molson Coors Beverage Company
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
MANH / Manhattan Associates, Inc.
G / Genpact Limited
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STXH / Seagate Technology Holdings plc
OUT / OUTFRONT Media Inc.
ISRG / Intuitive Surgical, Inc.
KSS / Kohl's Corporation
WAT / Waters Corporation
1LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EBAY / eBay Inc.
HDI / The Home Depot, Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
0QNY / 3M Company
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
GPC / Genuine Parts Company
PVH / PVH Corp.
MSTR / Strategy Inc
O / Realty Income Corporation
ALB / Albemarle Corporation
TXRH / Texas Roadhouse, Inc.
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
URBN / Urban Outfitters, Inc.
MNST / Monster Beverage Corporation
KBH / KB Home
VRSN / VeriSign, Inc.
CDW / CDW Corporation
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
QLYS / Qualys, Inc.
AON / Aon plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
INCY / Incyte Corporation
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
DLB / Dolby Laboratories, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
GNRC / Generac Holdings Inc.
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
WEX / WEX Inc.
CPRT / Copart, Inc.
OPK / OPKO Health, Inc.
ULTA / Ulta Beauty, Inc.
LTC / LTC Properties, Inc.
SPGI / S&P Global Inc.
EVTC / EVERTEC, Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
VRNS / Varonis Systems, Inc.
JFR / Nuveen Floating Rate Income Fund
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
4SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
UMH / UMH Properties, Inc.
PANW / Palo Alto Networks, Inc.
AHH / Armada Hoffler Properties, Inc.
MTO / Mettler-Toledo International Inc.
IRT / Independence Realty Trust, Inc.
IEX / IDEX Corporation
MELI / MercadoLibre, Inc.
CHH / Choice Hotels International, Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CZ2 / NNN REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
BDN / Brandywine Realty Trust
OHI / Omega Healthcare Investors, Inc.
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
URI / United Rentals, Inc.
WLK / Westlake Corporation
DG / Dollar General Corporation
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
TEL / TE Connectivity plc
CYBR / CyberArk Software Ltd.
ES / Eversource Energy
0TIQ / Fair Isaac Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
GGG / Graco Inc.
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
SSD / Simpson Manufacturing Co., Inc.
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
ON / ON Semiconductor Corporation
NUE / Nucor Corporation
FAST / Fastenal Company
VFC / V.F. Corporation
ZD / Ziff Davis, Inc.
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
HUBB / Hubbell Incorporated
TGT / Target Corporation
ICLR / ICON Public Limited Company
ACM / AECOM
MAS / Masco Corporation
IBM / International Business Machines Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
SUI / Sun Communities, Inc.
OLP / One Liberty Properties, Inc.
KKR / KKR & Co. Inc.
BRO / Brown & Brown, Inc.
M / Macy's, Inc.
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
AVB / AvalonBay Communities, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JNPR / Juniper Networks, Inc.
FCEL / FuelCell Energy, Inc.
JWN / Nordstrom, Inc.
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
RPD / Rapid7, Inc.
CSGP / CoStar Group, Inc.
MAT / Mattel, Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
VVR / Invesco Senior Income Trust
SNPS / Synopsys, Inc.
WRI / Elme Communities
T / AT&T Inc.
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
MMYT / MakeMyTrip Limited
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TSEM / Tower Semiconductor Ltd.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation