Market Value874,745,000
Total Holdings918
File Date2017-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Z / Zillow Group, Inc.
BBWI / Bath & Body Works, Inc.
SNOW / ServiceNow, Inc.
DOX / Amdocs Limited
BKI / Black Knight Inc - Class A
BA / The Boeing Company
2FB / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
ORCL / Oracle Corporation
CIT / CIT Group Inc
NHI / National Health Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KBH / KB Home
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
IPGP / IPG Photonics Corporation
UAL / United Airlines Holdings, Inc.
ACGL / Arch Capital Group Ltd.
FOX / Fox Corporation
SILC / Silicom Ltd.
SHOP / Shopify Inc.
ENLC / EnLink Midstream, LLC
PAYX / Paychex, Inc.
IT6 / Itron, Inc.
TTC / The Toro Company
1BKNG / Booking Holdings Inc.
KIO / KKR Income Opportunities Fund
KEYS / Keysight Technologies, Inc.
CVI / CVR Energy, Inc.
PEGI / Pattern Energy Group Inc.
PFPT / Proofpoint Inc
HE / Hawaiian Electric Industries, Inc.
CYOU / Changyou.com, Ltd.
WELL / Welltower Inc.
GNTX / Gentex Corporation
UI / Ubiquiti Inc.
OSPN / OneSpan Inc.
PRO / PROS Holdings, Inc.
OSIS / OSI Systems, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ORA / Ormat Technologies, Inc.
ESNT / Essent Group Ltd.
SSSS / SuRo Capital Corp.
GEO / The GEO Group, Inc.
VLY / Valley National Bancorp
VTOL / Bristow Group Inc.
GGG / Graco Inc.
OM6 / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
0KC4 / ON Semiconductor Corporation
EPR / EPR Properties
AGNC / AGNC Investment Corp.
SEE / Sealed Air Corporation
ISRG / Intuitive Surgical, Inc.
1KTOS / Kratos Defense & Security Solutions, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
VVR / Invesco Senior Income Trust
RMBS / Rambus Inc.
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
DCP / DCP Midstream LP - Unit
SAIC / Science Applications International Corporation
KDP / Keurig Dr Pepper Inc.
SSD / Simpson Manufacturing Co., Inc.
WIX / Wix.com Ltd.
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
GWRE / Guidewire Software, Inc.
GDOT / Green Dot Corporation
ATEN / A10 Networks, Inc.
IFF / International Flavors & Fragrances Inc.
RDN / Radian Group Inc.
1AON / Aon plc
CGNX / Cognex Corporation
MSM / MSC Industrial Direct Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
CAR / Avis Budget Group, Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
PMT / PennyMac Mortgage Investment Trust
QLYS / Qualys, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
G / Genpact Limited
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
CRM / Salesforce, Inc.
FFIV / F5, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SQ3 / Block, Inc.
MDT / Medtronic plc
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
HTGC / Hercules Capital, Inc.
ZIXI / Zix Corp.
LEG / Leggett & Platt, Incorporated
GILD / Gilead Sciences, Inc.
NYMT / New York Mortgage Trust, Inc.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
0H90 / Acuity Inc.
PRI / Primerica, Inc.
MGIC / Magic Software Enterprises Ltd.
AMD / Advanced Micro Devices, Inc.
SRCL / Stericycle, Inc.
BLW / BlackRock Limited Duration Income Trust
LOGN / Logitech International S.A.
AX / Axos Financial, Inc.
SFL / SFL Corporation Ltd.
HPI / John Hancock Preferred Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
MSTR / Strategy Inc
AXP / American Express Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMZN / Amazon.com, Inc.
BHK / BlackRock Core Bond Trust
CHW / Calamos Global Dynamic Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
MASI / Masimo Corporation
MNKKQ / Mallinckrodt Plc
HASI / HA Sustainable Infrastructure Capital, Inc.
MIME / Mimecast Ltd
AXS / AXIS Capital Holdings Limited
AMN / AMN Healthcare Services, Inc.
VRE / Veris Residential, Inc.
UA / Under Armour, Inc.
AET / Aetna, Inc.
AL / Air Lease Corporation
NS / NuStar Energy L.P. - Limited Partnership
DBL / DoubleLine Opportunistic Credit Fund
OXSQ / Oxford Square Capital Corp.
NYCB / Flagstar Financial, Inc.
WTS / Watts Water Technologies, Inc.
LNN / Lindsay Corporation
OCSL / Oaktree Specialty Lending Corporation
HDP / Hortonworks, Inc.
BKCC / BlackRock Capital Investment Corporation
GOF / Guggenheim Strategic Opportunities Fund
ALJ / Alon USA Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
RAMP / LiveRamp Holdings, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
920355104 / Valspar Corp.
MMT / MFS Multimarket Income Trust
IXYS / IXYS Corp.
AINV / Apollo Investment Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
STAG / STAG Industrial, Inc.
GPRO / GoPro, Inc.
CDK / CDK Global Inc
CMO / Capstead Mortgage Corp.
VRNT / Verint Systems Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
APO / Apollo Global Management, Inc.
RAI / Reynolds American, Inc.
EVR / Evercore Inc.
TSI / TCW Strategic Income Fund, Inc.
NSL / Nuveen Senior Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
OA / Orbital ATK, Inc.
JLL / Jones Lang LaSalle Incorporated
ITT / ITT Inc.
MN / Manning & Napier Inc - Class A
SALE / RetailMeNot, Inc.
US0917271076 / Bitauto Holdings Ltd.
PSMT / PriceSmart, Inc.
BOH / Bank of Hawaii Corporation
CSTE / Caesarstone Ltd.
RNR / RenaissanceRe Holdings Ltd.
MSCC / Microsemi Corp.
BCO / The Brink's Company
SSYS / Stratasys Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BATRA / Atlanta Braves Holdings, Inc.
/ TD AmeriTrade Holding Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFT / Eaton Vance Floating-Rate Income Trust
STMP / Stamps.com Inc.
CMPR / Cimpress plc
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
/ Global Eagle Entertainment Inc.
LGF.A / Lions Gate Entertainment Corp.
US3798901068 / Glu Mobile Inc.
DCI / Donaldson Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
IVH / Delaware Ivy High Income Opportunities Fund
WTM / White Mountains Insurance Group, Ltd.
LPT / Liberty Property Trust
VOYA / Voya Financial, Inc.
US31680Q1040 / 58.com Inc.
CG / The Carlyle Group Inc.
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
JMEI / Jumei International Holding Ltd.
FDC / First Data Corporation
STL / Sterling Bancorp.
ORBK / Orbotech Ltd.
MITT / AG Mortgage Investment Trust, Inc.
/ THL Credit, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SDLP / Seadrill Partners LLC
ENBL / Enable Midstream Partners LP - Unit
MD / Pediatrix Medical Group, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
NTRI / NutriSystem, Inc.
MIN / MFS Intermediate Income Trust
KEYW / KEYW Holdings Corp
PMTS / CPI Card Group Inc.
CHUBK / Commercehub Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CLC / CLARCOR Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NYLD.A / NRG Yield, Inc
SNR / New Senior Investment Group Inc
SCM / Stellus Capital Investment Corporation
67059L102 / NuStar GP Holdings, LLC
SNH / Senior Housing Properties Trust
ADNT / Adient plc
RDCM / RADCOM Ltd.
MBI / MBIA Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
461730103 / Investors Real Estate Trust
ST / Sensata Technologies Holding plc
JOE / The St. Joe Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JSD / Nuveen Short Duration Credit Opportunities Fund
XPHTX / Pioneer High Income Trust
ITRN / Ituran Location and Control Ltd.
OZRK / Bank of the Ozarks, Inc.
RPM / RPM International Inc.
XNBBX / Nuveen Build America Bond Fund
WHG / Westwood Holdings Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SUNS / Sunrise Realty Trust, Inc.
VBF / Invesco Bond Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
GBDC / Golub Capital BDC, Inc.
QUNR / Qunar Cayman Islands Ltd
LHO / LaSalle Hotel Properties
US9300591008 / Waddell & Reed Financial, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ABDC / Altmore BDC Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XGBAX / Guggenheim Build America Bonds
SLRC / SLR Investment Corp.
SXL / Sunoco Logistics Partners L.P.
MORN / Morningstar, Inc.
WPG / Washington Prime Group Inc
CHI / Calamos Convertible Opportunities and Income Fund
ASB / Associated Banc-Corp
AMPY / Amplify Energy Corp.
SNV / Synovus Financial Corp.
MCR / MFS Charter Income Trust
EHI / Western Asset Global High Income Fund Inc.
BKT / BlackRock Income Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
XISDX / Prudential Short Duration High
NYRT / New York REIT, Inc.
WNR / Western Refining, Inc.
US92346NAB55 / VeriFone Systems, Inc
US54142L1098 / LogMein, Inc.
PNNT / PennantPark Investment Corporation
FWONA / Formula One Group
WAFD / WaFd, Inc
INSI / Insight Select Income Fund
AEIS / Advanced Energy Industries, Inc.
KCAP / KCAP Financial, Inc.
TGP / Teekay LNG Partners LP - Unit
HPT / Hospitality Properties Trust
CHSP / Chesapeake Lodging Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
GAIN / Gladstone Investment Corporation
MJN / Mead Johnson Nutrition Co.
AMBKP / American Capital Trust I - Preferred Security
ATTU / Attunity Ltd.
NQ / NQ Mobile Inc.
FEYE / FireEye Inc
VNTV / Vantiv, Inc.
TRI / Thomson Reuters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
XPFLX / PIMCO Income Strategy Fund
JLS / Nuveen Mortgage and Income Fund
PLAY / Dave & Buster's Entertainment, Inc.
NDRM / NeuroDerm Ltd.
ORMP / Oramed Pharmaceuticals Inc.
WFM / Whole Foods Market, Inc.
FDUS / Fidus Investment Corporation
US5538291023 / MVC Capital, Inc.
WSR / Whitestone REIT
CYS / CYS Investments, Inc.
SIR / Select Income REIT
HYB / The New America High Income Fund Inc.
ANDX / Tesoro Logistics LP
MAIN / Main Street Capital Corporation
US1182301010 / Buckeye Partners, L.P.
PPT / Putnam Premier Income Trust
RAS / RAIT Financial Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
HOMB / Home Bancshares, Inc. (Conway, AR)
EWBC / East West Bancorp, Inc.
MBFI / MB Financial, Inc.
IBKC / IBERIABANK Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLAD / Gladstone Capital Corporation
DHF / BNY Mellon High Yield Strategies Fund
PFLT / PennantPark Floating Rate Capital Ltd.
CUDA / Barracuda Networks, Inc.
WK / Workiva Inc.
CXP / Columbia Property Trust Inc
DHY / Credit Suisse High Yield Credit Fund
HPS / John Hancock Preferred Income Fund III
US35904G1076 / Altisource Residential Corp
APOG / Apogee Enterprises, Inc.
ARRS / ARRIS International plc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
FTD / FTD Companies, Inc.
TFSL / TFS Financial Corporation
HEP / Holly Energy Partners L.P. - Unit
RPT / Rithm Property Trust Inc.
PKO / Pimco Income Opportunity Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
34958B106 / Fortress Investment Group LLC
ISIL / Intersil Corp.
JAKK / JAKKS Pacific, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LFUS / Littelfuse, Inc.
HRI / Herc Holdings Inc.
64126X201 / NeuStar, Inc.
PF / Pinnacle Foods, Inc.
ELOS / Syneron Medical Ltd.
AIF / Apollo Tactical Income Fund Inc.
BPT / BP Prudhoe Bay Royalty Trust
NMFC / New Mountain Finance Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TCPC / BlackRock TCP Capital Corp.
EVF / Eaton Vance Senior Income Trust
AHGP / Alliance Holdings GP, L.P
CHY / Calamos Convertible and High Income Fund
918194101 / VCA Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENZY / Enzymotec Ltd.
UGI / UGI Corporation
PSEC / Prospect Capital Corporation
IMPV / Imperva, Inc.
HSNI / HSN, Inc.
EEP / Enbridge Energy Partners, L.P.
LECO / Lincoln Electric Holdings, Inc.
DDD / 3D Systems Corporation
KED / Kayne Anderson Energy Development Company
AFT / Apollo Senior Floating Rate Fund Inc.
ARCC / Ares Capital Corporation
CLMS / Calamos Asset Management, Inc.
ERII / Energy Recovery, Inc.
IDTI / Integrated Device Technology, Inc.
CMP / Compass Minerals International, Inc.
KZ / KongZhong Corp.
NRF / NorthStar Realty Finance Corp.
CHUBK / Commercehub Inc
FULT / Fulton Financial Corporation
LLL.WI / L-3 Communications Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
CNS / Cohen & Steers, Inc.
MGI / Moneygram International Inc.
TWX / Warner Media LLC
TOO / Teekay Offshore Partners L.P.
WWAV / The WhiteWave Foods Co.
CFFN / Capitol Federal Financial, Inc.
MDSO / Medidata Solutions, Inc.
WBC / Wabco Holdings, Inc.
MANT / Mantech International Corp - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSPG / DSP Group, Inc.
CBSH / Commerce Bancshares, Inc.
OAK / Oaktree Capital Group, LLC
CNS / Cohen & Steers, Inc.
TNC / Tennant Company
WPZ / Access Midstream Partners, L.P
007639107 / Advent Claymore Convertible Securities & Income Fund II
CARB / Carbonite, Inc.
LLTC / Linear Technology Corp.
VGI / Virtus Global Multi-Sector Income Fund
GATX / GATX Corporation
FPO / First Potomac Realty Trust
HAWK / Blackhawk Network Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEIC / SEI Investments Company
BXS / BancorpSouth Bank
MDRX / Veradigm Inc.
MDGN / Medgenics, Inc.
GLP / Global Partners LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
OKS / ONEOK Partners, L.P.
ACP / Abrdn Income Credit Strategies Fund
US0373471012 / Anworth Mortgage Asset Corp.
SCD / LMP Capital and Income Fund Inc.
ERC / Allspring Multi-Sector Income Fund
AUDC / AudioCodes Ltd.
M / Macy's, Inc.
CAIAF / CA Immobilien Anlagen AG
ZNGA / Zynga Inc - Class A
US30068N1054 / Exantas Capital Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSL / Carlisle Companies Incorporated
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
BYON / Beyond, Inc.
018490100 / Allergan plc
SPWR / Complete Solaria, Inc.
FSD / First Trust High Income Long/Short Fund
AAIC / Arlington Asset Investment Corp - Class A
FRC / First Republic Bank
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FHI / Federated Hermes, Inc.
US3723091043 / GenMark Diagnostics, Inc
RL / Ralph Lauren Corporation
US14054R1068 / Capitala Finance Corp.
POWI / Power Integrations, Inc.
ZAYO / Zayo Group Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
BBDC / Barings BDC, Inc.
NLSN / Nielsen Holdings plc
SPCB / SuperCom Ltd.
DMO / Western Asset Mortgage Opportunity Fund Inc.
/ Sina Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
MGNI / Magnite, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
Y / Alleghany Corp.
US58503F5026 / Medley Capital Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SEDG / SolarEdge Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
KRNT / Kornit Digital Ltd.
MLNX / Mellanox Technologies, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTA / Invesco Dynamic Credit Opportunities Fund
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.
/ PHILLIPS EDISON & CO INC
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GIM / Templeton Global Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CBPO / China Biologic Products Holdings Inc
QRTEA / Qurate Retail Inc - Series A
LOPE / Grand Canyon Education, Inc.
WAL / Western Alliance Bancorporation
FSFR / Fifth Street Senior Floating Rate Corp.
RWA / Radware Ltd.
GOOG / Alphabet Inc.
DATA / Tableau Software, Inc.
BIT / BlackRock Multi-Sector Income Trust
TEL / TE Connectivity plc
RHT / Red Hat, Inc.
ADS / Bread Financial Holdings Inc
BLKB / Blackbaud, Inc.
ENDP / Endo International plc
KORS / Michael Kors Holdings Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
AWF / AllianceBernstein Global High Income Fund
CXW / CoreCivic, Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
UAA / Under Armour, Inc.
VUZI / Vuzix Corporation
BPR / Brookfield Property REIT Inc.
ALV / Autoliv, Inc.
CPE / Callon Petroleum Company
PETS / PetMed Express, Inc.
XLNX / Xilinx, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
HAR / Harman International Industries, Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CL / Colgate-Palmolive Company
HPF / John Hancock Preferred Income Fund II
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMO / Thermo Fisher Scientific Inc.
RITM / Rithm Capital Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLPI / Gaming and Leisure Properties, Inc.
CERN / Cerner Corp.
XYL / Xylem Inc.
ALKS / Alkermes plc
TWTR / Twitter Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
SBAC / SBA Communications Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CELG / Celgene Corp.
FSK / FS KKR Capital Corp.
AWR / American States Water Company
BBN / BlackRock Taxable Municipal Bond Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
TXT / Textron Inc.
JPS / Nuveen Preferred & Income Securities Fund
HTZZ / Hertz Global Holdings Inc. (New)
CHRW / C.H. Robinson Worldwide, Inc.
SFUN / Fang Holdings Ltd - ADR
HT / Hersha Hospitality Trust - Class A
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NWL / Newell Brands Inc.
SRC / Spirit Realty Capital, Inc.
SIG / Signet Jewelers Limited
SIVB / SVB Financial Group
LULU / lululemon athletica inc.
CRNT / Ceragon Networks Ltd.
UEPS / Lesaka Technologies Inc
GPS / The Gap, Inc.
CEVA / CEVA, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NBIS / Nebius Group N.V.
SHAK / Shake Shack Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
COMM / CommScope Holding Company, Inc.
LE / Lands' End, Inc.
WPC / W. P. Carey Inc.
ALGN / Align Technology, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PEAK / Healthpeak Properties, Inc.
AVAV / AeroVironment, Inc.
GPN / Global Payments Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
HQY / HealthEquity, Inc.
NLY / Annaly Capital Management, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GLO / Clough Global Opportunities Fund
LBRDK / Liberty Broadband Corporation
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
FCEL / FuelCell Energy, Inc.
NATI / National Instruments Corp.
NEWR / New Relic Inc
FSP / Franklin Street Properties Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
INGR / Ingredion Incorporated
TSA / ACI Worldwide, Inc.
GPC / Genuine Parts Company
ANET / Arista Networks Inc
STWD / Starwood Property Trust, Inc.
VMC / Vulcan Materials Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
EME / EMCOR Group, Inc.
SCHW / The Charles Schwab Corporation
EFC / Ellington Financial Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AAP / Advance Auto Parts, Inc.
CRS / Carpenter Technology Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ARR / ARMOUR Residential REIT, Inc.
HON / Honeywell International Inc.
PNR / Pentair plc
RWT / Redwood Trust, Inc.
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
IVZ / Invesco Ltd.
ALLE / Allegion plc
BGB / Blackstone Strategic Credit 2027 Term Fund
GL / Globe Life Inc.
TRMB / Trimble Inc.
JAZZ / Jazz Pharmaceuticals plc
MFA / MFA Financial, Inc.
A / Agilent Technologies, Inc.
LXP / LXP Industrial Trust
TER / Teradyne, Inc.
BGT / BlackRock Floating Rate Income Trust
EA / Electronic Arts Inc.
FCT / First Trust Senior Floating Rate Income Fund II
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNA / Snap-on Incorporated
MAT / Mattel, Inc.
GHY / PGIM Global High Yield Fund, Inc
DISH / DISH Network Corporation
PDT / John Hancock Premium Dividend Fund
ARES / Ares Management Corporation
TECH / Bio-Techne Corporation
ACN / Accenture plc
AMBA / Ambarella, Inc.
FRT / Federal Realty Investment Trust
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
DBRG / DigitalBridge Group, Inc.
IAC / IAC Inc.
IP / International Paper Company
DLB / Dolby Laboratories, Inc.
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JBLU / JetBlue Airways Corporation
SWKS / Skyworks Solutions, Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CIM / Chimera Investment Corporation
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
0TIQ / Fair Isaac Corporation
SGI / Somnigroup International Inc.
TROW / T. Rowe Price Group, Inc.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
OPI / Office Properties Income Trust
ADP / Automatic Data Processing, Inc.
UR3 / United Rentals, Inc.
HUBS / HubSpot, Inc.
HIX / Western Asset High Income Fund II Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
ACM / AECOM
AVK / Advent Convertible and Income Fund
RLJ / RLJ Lodging Trust
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
MXL / MaxLinear, Inc.
BMI / Badger Meter, Inc.
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
AHH / Armada Hoffler Properties, Inc.
CBRE / CBRE Group, Inc.
ES / Eversource Energy
BAH / Booz Allen Hamilton Holding Corporation
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
FCNCA / First Citizens BancShares, Inc.
TDY / Teledyne Technologies Incorporated
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
JQC / Nuveen Credit Strategies Income Fund
2H2 / Two Harbors Investment Corp.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
KLAC / KLA Corporation
OLP / One Liberty Properties, Inc.
AVY / Avery Dennison Corporation
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
WMS / Advanced Drainage Systems, Inc.
THO / THOR Industries, Inc.
1SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLD / TopBuild Corp.
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
PFN / PIMCO Income Strategy Fund II
VFC / V.F. Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
MMYT / MakeMyTrip Limited
NY7 / Molson Coors Beverage Company
PHK / PIMCO High Income Fund
HRB / H&R Block, Inc.
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
WLK / Westlake Corporation
EVV / Eaton Vance Limited Duration Income Fund
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
ATR / AptarGroup, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HUBB / Hubbell Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
RS / Reliance, Inc.
STXH / Seagate Technology Holdings plc
EXPE / Expedia Group, Inc.
ETSY / Etsy, Inc.
OUT / OUTFRONT Media Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
1LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
0R3E / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
HDI / The Home Depot, Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
TGT / Target Corporation
GME / GameStop Corp.
CMI / Cummins Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company Call
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
IDCC / InterDigital, Inc.
PYPL / PayPal Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
W / Wayfair Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
O / Realty Income Corporation Call
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
DRH / DiamondRock Hospitality Company
PDI / PIMCO Dynamic Income Fund
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
WMI / Waste Management, Inc.
BX / Blackstone Inc.
FI / Fiserv, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TRGP / Targa Resources Corp.
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
INCY / Incyte Corporation
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
IRM1 / Iron Mountain Incorporated
EQR / Equity Residential
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
0IVQ / Gladstone Commercial Corporation
ITW / Illinois Tool Works Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
TREX / Trex Company, Inc.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
1WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
0R33 / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
WEX / WEX Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
EVTC / EVERTEC, Inc.
SPGI / S&P Global Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
MAS / Masco Corporation
VRNS / Varonis Systems, Inc.
JFR / Nuveen Floating Rate Income Fund
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
OLED / Universal Display Corporation
4SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
TRIP / Tripadvisor, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
DSL / DoubleLine Income Solutions Fund
PCN / PIMCO Corporate & Income Strategy Fund
UMH / UMH Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MTO / Mettler-Toledo International Inc.
IRT / Independence Realty Trust, Inc.
IEX / IDEX Corporation
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
CYBR / CyberArk Software Ltd.
CHH / Choice Hotels International, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
DDPN / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
1NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
QTWO / Q2 Holdings, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
INTU / Intuit Inc.
EEFT / Euronet Worldwide, Inc.
FSLR / First Solar, Inc.
RPD / Rapid7, Inc.
HUM / Humana Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DNB / Dun & Bradstreet Holdings, Inc.
KIM / Kimco Realty Corporation