Market Value709,642,000
Total Holdings981
File Date2016-08-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKI / Black Knight Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
G / Genpact Limited
60A / Allegion plc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
NHI / National Health Investors, Inc.
UI51 / Waste Connections, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BB / BlackBerry Limited
PEB / Pebblebrook Hotel Trust
CFG / Citizens Financial Group, Inc.
WEN / The Wendy's Company
CG / The Carlyle Group Inc.
CY / Cypress Semiconductor Corp.
RNR / RenaissanceRe Holdings Ltd.
US3798901068 / Glu Mobile Inc.
US45772F1075 / Inphi Corporation
IMAX / IMAX Corporation
NS / NuStar Energy L.P. - Limited Partnership
OLED / Universal Display Corporation
PHK / PIMCO High Income Fund
ISIL / Intersil Corp.
STN / Stantec Inc.
EVGN / Evogene Ltd.
CLMS / Calamos Asset Management, Inc.
ZOES / Zoe's Kitchen, Inc.
DIN / Dine Brands Global, Inc.
MHY / Western Asset Managed High Income Fund.
AVG / AVG Technologies N.V.
APO / Apollo Global Management, Inc.
/ U.S. Concrete, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BJRI / BJ's Restaurants, Inc.
CHY / Calamos Convertible and High Income Fund
MORN / Morningstar, Inc.
920355104 / Valspar Corp.
ORA / Ormat Technologies, Inc.
QLIK / Qlik Technologies Inc.
BGT / BlackRock Floating Rate Income Trust
VLY / Valley National Bancorp
HBI / Hanesbrands Inc.
US12654A1016 / CNX Midstream Partners LP
DCP / DCP Midstream LP - Unit
RL / Ralph Lauren Corporation
BATRA / Atlanta Braves Holdings, Inc.
GIMO / Gigamon Inc.
LPSN / LivePerson, Inc.
ELLI / Ellie Mae, Inc.
GNMX / Aevi Genomic Medicine, Inc.
PBCT / People`s United Financial Inc
LPT / Liberty Property Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FOMX / Foamix Pharmaceuticals Ltd.
/ Sina Corp.
DGX / Quest Diagnostics Incorporated
OXSQ / Oxford Square Capital Corp.
IVH / Delaware Ivy High Income Opportunities Fund
WTM / White Mountains Insurance Group, Ltd.
TFSL / TFS Financial Corporation
ACGL / Arch Capital Group Ltd.
QLGC / QLogic Corp.
SPG / Simon Property Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
LOGN / Logitech International S.A.
FCNCA / First Citizens BancShares, Inc.
PSTI / Pluristem Therapeutics Inc
FIVE / Five Below, Inc.
WK / Workiva Inc.
SFL / SFL Corporation Ltd.
RHT / Red Hat, Inc.
US0917271076 / Bitauto Holdings Ltd.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
SIMA / SIM Acquisition Corp. I
AAPL / Apple Inc.
1TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
RWA / Radware Ltd.
FRT / Federal Realty Investment Trust
LLY / Eli Lilly and Company
MDT / Medtronic plc
SQ3 / Block, Inc.
HPI / John Hancock Preferred Income Fund
AVGO / Broadcom Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
BPR / Brookfield Property REIT Inc.
MTB / M&T Bank Corporation
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
AVAV / AeroVironment, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
RMBS / Rambus Inc.
0H90 / Acuity Inc.
MU / Micron Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
BBWI / Bath & Body Works, Inc.
M / Macy's, Inc.
WIX / Wix.com Ltd.
ORCL / Oracle Corporation
FEYE / FireEye Inc
OUT / OUTFRONT Media Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
42983D104 / Higher One Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
ARES / Ares Management Corporation
SKT / Tanger Inc.
KMDA / Kamada Ltd.
GPC / Genuine Parts Company
LSI / Life Storage Inc - Registered Shares
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
MLNX / Mellanox Technologies, Ltd.
DATA / Tableau Software, Inc.
UA / Under Armour, Inc.
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
HASI / HA Sustainable Infrastructure Capital, Inc.
AMN / AMN Healthcare Services, Inc.
AET / Aetna, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PFPT / Proofpoint Inc
FDC / First Data Corporation
AL / Air Lease Corporation
DCI / Donaldson Company, Inc.
CLC / CLARCOR Inc.
NQ / NQ Mobile Inc.
CYS / CYS Investments, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MIN / MFS Intermediate Income Trust
EXK / Endeavour Silver Corp.
YOKU / Youku Tudou Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PIM / Putnam Master Intermediate Income Trust
DDD / 3D Systems Corporation
MHY2745C1021 / Golar LNG Partners LP
ITRN / Ituran Location and Control Ltd.
MD / Pediatrix Medical Group, Inc.
WBMD / WebMD Health Corp.
ADT / ADT Inc.
CAM / Cameron International Corporation
GPL / Great Panther Mining Ltd
GATX / GATX Corporation
ERC / Allspring Multi-Sector Income Fund
MBT / Mobile Telesystems PJSC - ADR
DWA / DreamWorks Animation SKG , Inc.
RAMP / LiveRamp Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
IDTI / Integrated Device Technology, Inc.
OA / Orbital ATK, Inc.
SCWX / SecureWorks Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ALDW / Alon USA Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US40449J1034 / The Habit Restaurants, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JAH / Jarden Corporation
US09175M1018 / Blue Nile, Inc.
PNRA / Panera Bread Co.
MBI / MBIA Inc.
RIGP / Transocean Partners LLC
TAST / Carrols Restaurant Group, Inc.
RUTH / Ruths Hospitality Group Inc
PZZA / Papa John's International, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LNN / Lindsay Corporation
XISDX / Prudential Short Duration High
CYRN / CYREN Ltd
XNBBX / Nuveen Build America Bond Fund
CTXS / Citrix Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
CXP / Columbia Property Trust Inc
SNR / New Senior Investment Group Inc
HYB / The New America High Income Fund Inc.
BOBE / Bob Evans Farms, Inc.
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
SSYS / Stratasys Ltd.
LULU / lululemon athletica inc.
EFT / Eaton Vance Floating-Rate Income Trust
SNDK / Sandisk Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
/ Diamond Offshore Drilling Inc
NGL / NGL Energy Partners LP - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
MIME / Mimecast Ltd
SPCB / SuperCom Ltd.
PDM / Piedmont Realty Trust, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
918194101 / VCA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEGI / Pattern Energy Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BCLI / Brainstorm Cell Therapeutics Inc.
VOYA / Voya Financial, Inc.
US31680Q1040 / 58.com Inc.
SLM / SLM Corporation
ENBL / Enable Midstream Partners LP - Unit
JMEI / Jumei International Holding Ltd.
HE / Hawaiian Electric Industries, Inc.
CYOU / Changyou.com, Ltd.
PRO / PROS Holdings, Inc.
ORBK / Orbotech Ltd.
CMO / Capstead Mortgage Corp.
NTRI / NutriSystem, Inc.
HTR / Brookfield Total Return Fund Inc.
VRNT / Verint Systems Inc.
JLL / Jones Lang LaSalle Incorporated
MDRX / Veradigm Inc.
SDLP / Seadrill Partners LLC
RDCM / RADCOM Ltd.
HDP / Hortonworks, Inc.
SIX / Six Flags Entertainment Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
SXL / Sunoco Logistics Partners L.P.
WMC / Western Asset Mortgage Capital Corp
TSLX / Sixth Street Specialty Lending, Inc.
MDSO / Medidata Solutions, Inc.
HEP / Holly Energy Partners L.P. - Unit
SCD / LMP Capital and Income Fund Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
PF / Pinnacle Foods, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PLAY / Dave & Buster's Entertainment, Inc.
H01531104 / Allied World Assurance Company Holding AG
ELOS / Syneron Medical Ltd.
PGP / PIMCO Global StocksPLUS & Income Fund
NMFC / New Mountain Finance Corporation
CHSP / Chesapeake Lodging Trust
OSIS / OSI Systems, Inc.
465685105 / ITC Holdings Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PRI / Primerica, Inc.
HSNI / HSN, Inc.
ERII / Energy Recovery, Inc.
CVRR / CVR Refining LP
NRF / NorthStar Realty Finance Corp.
BKCC / BlackRock Capital Investment Corporation
MTGE / American Capital Mortgage Investment Corp.
MDWD / MediWound Ltd.
IMS / IMS Health Holdings, Inc.
ATML / Atmel Corporation
DHF / BNY Mellon High Yield Strategies Fund
HRI / Herc Holdings Inc.
AXU / Alexco Resource Corp.
MGI / Moneygram International Inc.
TCPC / BlackRock TCP Capital Corp.
HPS / John Hancock Preferred Income Fund III
HAWK / Blackhawk Network Holdings, Inc.
PSEC / Prospect Capital Corporation
BSFT / BroadSoft, Inc.
RAS / RAIT Financial Trust
FDUS / Fidus Investment Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BXS / BancorpSouth Bank
RGR / Sturm, Ruger & Company, Inc.
XPHTX / Pioneer High Income Trust
NSAM / NorthStar Asset Management Group, Inc.
IMPV / Imperva, Inc.
RPM / RPM International Inc.
IXYS / IXYS Corp.
RAI / Reynolds American, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
WAFD / WaFd, Inc
OFC / Corporate Office Properties Trust
ZIXI / Zix Corp.
MCR / MFS Charter Income Trust
RWLK / ReWalk Robotics Ltd.
FPO / First Potomac Realty Trust
KEYW / KEYW Holdings Corp
CNS / Cohen & Steers, Inc.
TNC / Tennant Company
TOO / Teekay Offshore Partners L.P.
DHY / Credit Suisse High Yield Bond Fund, Inc.
ASB / Associated Banc-Corp
EHI / Western Asset Global High Income Fund Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
TUBE / TubeMogul, Inc.
JACK / Jack in the Box Inc.
PSMT / PriceSmart, Inc.
JAKK / JAKKS Pacific, Inc.
BGS / B&G Foods, Inc.
FWONA / Formula One Group
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SALE / RetailMeNot, Inc.
/ XL Group Ltd.
CBSH / Commerce Bancshares, Inc.
PMTS / CPI Card Group Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PHD / Pioneer Floating Rate Fund, Inc.
LHO / LaSalle Hotel Properties
451734107 / IHS, Inc.
HTS / Hatteras Financial Corp.
OKS / ONEOK Partners, L.P.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
HPY / Heartland Payment Systems, Inc.
DANG / E-Commerce China Dangdang Inc.
HPT / Hospitality Properties Trust
TRI / Thomson Reuters Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
BGH / Barings Global Short Duration High Yield Fund
VNR / Vanguard Natural Resources, LLC
NCZ / Virtus Convertible & Income Fund II
DFRG / Del Frisco's Restaurant Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FELP / Foresight Energy LP
DFT / Dupont Fabros Technology, Inc.
US87233Q1085 / TC Pipelines, LP
WFM / Whole Foods Market, Inc.
RPT / Rithm Property Trust Inc.
DSPG / DSP Group, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KKD / Krispy Kreme Doughnuts, Inc.
NYLD.A / NRG Yield, Inc
JOE / The St. Joe Company
67071S101 / Nuveen Quality Preferred Income Fund
WWAV / The WhiteWave Foods Co.
MKTO / Marketo, Inc.
TACO / Berto Acquisition Corp.
PKY / Parkway Properties, Inc.
MMT / MFS Multimarket Income Trust
US9300591008 / Waddell & Reed Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
XPFLX / PIMCO Income Strategy Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
JLS / Nuveen Mortgage and Income Fund
TEI / Templeton Emerging Markets Income Fund
461730103 / Investors Real Estate Trust
GAIN / Gladstone Investment Corporation
CEQP / Crestwood Equity Partners LP - Unit
OPWR / Opower, Inc.
CDE / Coeur Mining, Inc.
AUMN / Golden Minerals Company
HTGC / Hercules Capital, Inc.
ENLK / EnLink Midstream Partners, LP
EVF / Eaton Vance Senior Income Trust
TWX / Warner Media LLC
SEIC / SEI Investments Company
TK / Teekay Corporation Ltd.
ASH / Ashland Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
FRGI / Fiesta Restaurant Group Inc
34958B106 / Fortress Investment Group LLC
EEQ / Enbridge Energy Management LLC.
PNNT / PennantPark Investment Corporation
MDVN / Medivation, Inc.
N / NetSuite, Inc.
DENN / Denny's Corporation
BH / Biglari Holdings Inc.
WSR / Whitestone REIT
BCO / The Brink's Company
WHG / Westwood Holdings Group, Inc.
LNKD / LinkedIn Corp.
AIF / Apollo Tactical Income Fund Inc.
AHGP / Alliance Holdings GP, L.P
DSKY / iDreamSky Technology Limited
STAG / STAG Industrial, Inc.
BBDC / Barings BDC, Inc.
BKT / BlackRock Income Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NSL / Nuveen Senior Income Fund
TWC / Spectrum Management Holding Company LLC
XGHIX / Global High Income Fund, Inc
PBPB / Potbelly Corporation
QUNR / Qunar Cayman Islands Ltd
CUDA / Barracuda Networks, Inc.
LLTC / Linear Technology Corp.
ATTU / Attunity Ltd.
WBC / Wabco Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
CRR / Carbo Ceramics Inc.
NTI / Northern Tier Energy LP
IL / IntraLinks Holdings, Inc.
APOG / Apogee Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
ARCC / Ares Capital Corporation
POWR / PowerSecure International, Inc
ITT / ITT Inc.
PLX / Protalix BioTherapeutics, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
BPT / BP Prudhoe Bay Royalty Trust
64126X201 / NeuStar, Inc.
XGBAX / Guggenheim Build America Bonds
CNS / Cohen & Steers, Inc.
MANT / Mantech International Corp - Class A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OAK / Oaktree Capital Group, LLC
GLP / Global Partners LP - Limited Partnership
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NYCB / Flagstar Financial, Inc.
MAIN / Main Street Capital Corporation
US2782651036 / Eaton Vance Corp.
RSE / Rouse Properties, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SPNS / Sapiens International Corporation N.V.
ARG / Airgas, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
AFT / Apollo Senior Floating Rate Fund Inc.
WTS / Watts Water Technologies, Inc.
PSXP / Phillips 66 Partners LP - Units
RRGB / Red Robin Gourmet Burgers, Inc.
US92346NAB55 / VeriFone Systems, Inc
AXS / AXIS Capital Holdings Limited
XJTPX / Nuveen Quality Preferred Income
PPT / Putnam Premier Income Trust
MJN / Mead Johnson Nutrition Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RRMS / Rose Rock Midstream, L.P.
PLKI / Popeyes Louisiana Kitchen, Inc.
BWLD / Buffalo Wild Wings, Inc.
AINV / Apollo Investment Corporation
ENZY / Enzymotec Ltd.
US58503F5026 / Medley Capital Corp.
OSPN / OneSpan Inc.
00B65Z9D7 / Noble Corporation plc
RENN / Renren Inc - ADR
KZ / KongZhong Corp.
VNTV / Vantiv, Inc.
CBM / Cambrex Corp.
WPG / Washington Prime Group Inc
SIR / Select Income REIT
AMTG / Apollo Residential Mortgage, Inc.
CMP / Compass Minerals International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
UGI / UGI Corporation
ST / Sensata Technologies Holding plc
ENLC / EnLink Midstream, LLC
LOCO / El Pollo Loco Holdings, Inc.
RT / Ruby Tuesday, Inc.
67059L102 / NuStar GP Holdings, LLC
US0373471012 / Anworth Mortgage Asset Corp.
CSTE / Caesarstone Ltd.
OCSL / Oaktree Specialty Lending Corporation
CFFN / Capitol Federal Financial, Inc.
BOH / Bank of Hawaii Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
EEP / Enbridge Energy Partners, L.P.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
WPZ / Access Midstream Partners, L.P
GI / EndoChoice Holdings Inc.
FTD / FTD Companies, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
SLRC / SLR Investment Corp.
NDRM / NeuroDerm Ltd.
FULT / Fulton Financial Corporation
PKO / Pimco Income Opportunity Fund
ESLT / Elbit Systems Ltd.
SNV / Synovus Financial Corp.
CAIAF / CA Immobilien Anlagen AG
910187903 / UNITED DEV FDG IV
US30068N1054 / Exantas Capital Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZNGA / Zynga Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SWBI / Smith & Wesson Brands, Inc.
COL / Rockwell Collins, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
US16706W1027 / Chiasma Inc
RTN / Raytheon Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
AAIC / Arlington Asset Investment Corp - Class A
FRC / First Republic Bank
RPAI / Retail Properties of America Inc - Class A
FHI / Federated Hermes, Inc.
US3723091043 / GenMark Diagnostics, Inc
AUDC / AudioCodes Ltd.
NVMI / Nova Ltd.
US14054R1068 / Capitala Finance Corp.
POWI / Power Integrations, Inc.
AG / First Majestic Silver Corp.
ZAYO / Zayo Group Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ THL Credit, Inc.
NLSN / Nielsen Holdings plc
TREE / LendingTree, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
CAE / CAE Inc.
SPLK / Splunk Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
REG / Regency Centers Corporation
61166W101 / Monsanto Co.
STMP / Stamps.com Inc.
STOR / Store Capital Corp
018490100 / Allergan plc
CDK / CDK Global Inc
JFR / Nuveen Floating Rate Income Fund
US3024451011 / FLIR Systems, Inc.
KRNT / Kornit Digital Ltd.
APAM / Artisan Partners Asset Management Inc.
ALLT / Allot Ltd.
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
GEO / The GEO Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BBBY / Bed Bath & Beyond, Inc.
GHY / PGIM Global High Yield Fund, Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
SUN / Sunoco LP - Limited Partnership
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
Y / Alleghany Corp.
NBIS / Nebius Group N.V.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FSD / First Trust High Income Long/Short Fund
GIM / Templeton Global Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CBPO / China Biologic Products Holdings Inc
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
BIT / BlackRock Multi-Sector Income Trust
PPL / PPL Corporation
ADS / Bread Financial Holdings Inc
ENDP / Endo International plc
KORS / Michael Kors Holdings Ltd.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
0R3E / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
GIL / Gildan Activewear Inc.
FLS / Flowserve Corporation
HAIN / The Hain Celestial Group, Inc.
MAT / Mattel, Inc.
CXW / CoreCivic, Inc.
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
MGIC / Magic Software Enterprises Ltd.
FLR / Fluor Corporation
UAA / Under Armour, Inc.
CMPR / Cimpress plc
SCU / Sculptor Capital Management Inc - Class A
ALV / Autoliv, Inc.
SPWR / Complete Solaria, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
TEL / TE Connectivity plc
/ Jaws Acquisition Corp
CEVA / CEVA, Inc.
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CGEN / Compugen Ltd.
/ PHILLIPS EDISON & CO INC
EFR / Eaton Vance Senior Floating-Rate Trust
FMC / FMC Corporation
HPF / John Hancock Preferred Income Fund II
NLOK / NortonLifeLock Inc
WCC / WESCO International, Inc.
CERN / Cerner Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
XLNX / Xilinx, Inc.
FTF / Franklin Limited Duration Income Trust
IT6 / Itron, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
SNOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
BRM / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BHK / BlackRock Core Bond Trust
LGIH / LGI Homes, Inc.
VRSK / Verisk Analytics, Inc.
CELG / Celgene Corp.
FSK / FS KKR Capital Corp.
AEE / Ameren Corporation
DOV / Dover Corporation
SBAC / SBA Communications Corporation
20653P409 / Concordia International Corp.
MXL / MaxLinear, Inc.
RWT / Redwood Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
PMT / PennyMac Mortgage Investment Trust
HSIC / Henry Schein, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
HT / Hersha Hospitality Trust - Class A
BMRN / BioMarin Pharmaceutical Inc.
IVR / Invesco Mortgage Capital Inc.
HAS / Hasbro, Inc.
IMMR / Immersion Corporation
SYY / Sysco Corporation
FLT / Corpay, Inc.
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
1KTOS / Kratos Defense & Security Solutions, Inc.
KMI / Kinder Morgan, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTWO / Take-Two Interactive Software, Inc.
CMC / Commercial Metals Company
4SHW / The Sherwin-Williams Company
FOX / Fox Corporation
HON / Honeywell International Inc.
KLAC / KLA Corporation
SIVB / SVB Financial Group
CRNT / Ceragon Networks Ltd.
UEPS / Lesaka Technologies Inc
GILT / Gilat Satellite Networks Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
Z / Zillow Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LXP / LXP Industrial Trust
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
GLPI / Gaming and Leisure Properties, Inc.
IVZ / Invesco Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALKS / Alkermes plc
7HPD / HP Inc.
AMBA / Ambarella, Inc.
DBRG / DigitalBridge Group, Inc.
PERI / Perion Network Ltd.
T / AT&T Inc.
LE / Lands' End, Inc.
BLMN / Bloomin' Brands, Inc.
BMI / Badger Meter, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
COO / The Cooper Companies, Inc.
CALM / Cal-Maine Foods, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
QGEN / Qiagen N.V.
NLY / Annaly Capital Management, Inc.
LBRDK / Liberty Broadband Corporation
MPW / Medical Properties Trust, Inc.
CLMT / Calumet, Inc.
FSP / Franklin Street Properties Corp.
AMD / Advanced Micro Devices, Inc.
AWR / American States Water Company
AAP / Advance Auto Parts, Inc.
OPI / Office Properties Income Trust
PETS / PetMed Express, Inc.
IGT / International Game Technology PLC
1WMB / The Williams Companies, Inc.
HRB / H&R Block, Inc.
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
DPZ / Domino's Pizza, Inc.
NEWR / New Relic Inc
IPGP / IPG Photonics Corporation
LH / Labcorp Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
AVK / Advent Convertible and Income Fund
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
TSEM / Tower Semiconductor Ltd.
A / Agilent Technologies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WING / Wingstop Inc.
PDT / John Hancock Premium Dividend Fund
SEDG / SolarEdge Technologies, Inc.
MFA / MFA Financial, Inc.
QTWO / Q2 Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
GLO / Clough Global Opportunities Fund
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
IAC / IAC Inc.
CSL / Carlisle Companies Incorporated
UI / Ubiquiti Inc.
TECH / Bio-Techne Corporation
CIM / Chimera Investment Corporation
GL / Globe Life Inc.
NYMT / New York Mortgage Trust, Inc.
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
NATI / National Instruments Corp.
JPS / Nuveen Preferred & Income Securities Fund
PNR / Pentair plc
ARR / ARMOUR Residential REIT, Inc.
SCHW / The Charles Schwab Corporation
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
0KC4 / ON Semiconductor Corporation
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
CRM / Salesforce, Inc.
GME / GameStop Corp.
SAIC / Science Applications International Corporation
STZ / Constellation Brands, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ATR / AptarGroup, Inc.
0TIQ / Fair Isaac Corporation
POOL / Pool Corporation
ECL / Ecolab Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
MMYT / MakeMyTrip Limited
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
THO / THOR Industries, Inc.
TOL / Toll Brothers, Inc.
XYL / Xylem Inc.
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
NY7 / Molson Coors Beverage Company
VVR / Invesco Senior Income Trust
CINF / Cincinnati Financial Corporation
WLK / Westlake Corporation
GLNG / Golar LNG Limited
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
DYI / Dycom Industries, Inc.
IFF / International Flavors & Fragrances Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HUBB / Hubbell Incorporated
KSS / Kohl's Corporation
GGG / Graco Inc.
SNPS / Synopsys, Inc.
UDR / UDR, Inc.
EAT / Brinker International, Inc.
AHH / Armada Hoffler Properties, Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
CCI / Crown Castle Inc.
PCG / PG&E Corporation
RTX / RTX Corporation
1LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
SIG / Signet Jewelers Limited
FCEL / FuelCell Energy, Inc.
2FB / Fortune Brands Innovations, Inc.
CAKE / The Cheesecake Factory Incorporated
VFC / V.F. Corporation
LII / Lennox International Inc.
FDS / FactSet Research Systems Inc.
SHAK / Shake Shack Inc.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
TDW / Tidewater Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
0LS8 / W. P. Carey Inc.
0GS / Guidewire Software, Inc.
KIO / KKR Income Opportunities Fund
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
JAZZ / Jazz Pharmaceuticals plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
0R03 / The Travelers Companies, Inc.
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
TWO / Two Harbors Investment Corp.
1SWK / Stanley Black & Decker, Inc.
TSA / ACI Worldwide, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WU / The Western Union Company
PFN / PIMCO Income Strategy Fund II
RS / Reliance, Inc.
1SLB / Schlumberger Limited
ACM / AECOM
JQC / Nuveen Credit Strategies Income Fund
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BLD / TopBuild Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ABBV / AbbVie Inc.
TXT / Textron Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
ROP / Roper Technologies, Inc.
OLP / One Liberty Properties, Inc.
DLR / Digital Realty Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYC / Paycom Software, Inc.
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HST / Host Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
RLJ / RLJ Lodging Trust
BTZ / BlackRock Credit Allocation Income Trust
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
MMX / Martin Marietta Materials, Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
WMS / Advanced Drainage Systems, Inc.
ALGN / Align Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
SGI / Somnigroup International Inc.
BLKB / Blackbaud, Inc.
EFC / Ellington Financial Inc.
EPR / EPR Properties
PLD / Prologis, Inc.
1BKNG / Booking Holdings Inc.
ELME / Elme Communities
ARI / Apollo Commercial Real Estate Finance, Inc.
MRO / Marathon Oil Corporation
DG / Dollar General Corporation
WAT / Waters Corporation
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
HDI / The Home Depot, Inc.
CAR / Avis Budget Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
JBLU / JetBlue Airways Corporation
TGT / Target Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
ZBRA / Zebra Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
MKV / Markel Group Inc.
W / Wayfair Inc.
ALB / Albemarle Corporation
AXP / American Express Company
MSTR / Strategy Inc
O / Realty Income Corporation
PM / Philip Morris International Inc.
0ADT / Brown & Brown, Inc.
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
TXRH / Texas Roadhouse, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
KBH / KB Home
DRH / DiamondRock Hospitality Company
WSM / Williams-Sonoma, Inc.
WMI / Waste Management, Inc.
VRSN / VeriSign, Inc.
1AON / Aon plc
BX / Blackstone Inc.
1QLYS / Qualys, Inc.
FI / Fiserv, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
IRM1 / Iron Mountain Incorporated
AGNC / AGNC Investment Corp.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
DLB / Dolby Laboratories, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
TRMB / Trimble Inc.
MUR / Murphy Oil Corporation
NRN / Xcel Energy Inc.
PDI / PIMCO Dynamic Income Fund
GDOT / Green Dot Corporation
NEE / NextEra Energy, Inc.
BYON / Beyond, Inc.
WDAY / Workday, Inc.
0R33 / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
WL9 / WEX Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
OPK / OPKO Health, Inc.
ULTA / Ulta Beauty, Inc.
LTC / LTC Properties, Inc.
ACN / Accenture plc
EVTC / EVERTEC, Inc.
IBKR / Interactive Brokers Group, Inc.
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
VRNS / Varonis Systems, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
EME / EMCOR Group, Inc.
TRIP / Tripadvisor, Inc.
IR / Ingersoll Rand Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
DSL / DoubleLine Income Solutions Fund
PCN / PIMCO Corporate & Income Strategy Fund
CHD / Church & Dwight Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
UMH / UMH Properties, Inc.
MTO / Mettler-Toledo International Inc.
IRT / Independence Realty Trust, Inc.
IEX / IDEX Corporation
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
V / Visa Inc.
AMGN / Amgen Inc.
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
CZ2 / NNN REIT, Inc.
RITM / Rithm Capital Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TTC / The Toro Company
MPWR / Monolithic Power Systems, Inc.
1NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
BDN / Brandywine Realty Trust
INTU / Intuit Inc.
EEFT / Euronet Worldwide, Inc.
FSLR / First Solar, Inc.
URI / United Rentals, Inc.
GOOD / Gladstone Commercial Corporation
ITW / Illinois Tool Works Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
RYN / Rayonier Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MMC / Marsh & McLennan Companies, Inc.
TDC / Teradata Corporation
TREX / Trex Company, Inc.
VYX / NCR Voyix Corporation
VTR / Ventas, Inc.
RPD / Rapid7, Inc.
HUM / Humana Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KIM / Kimco Realty Corporation