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.

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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.
NHI / National Health Investors, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BB / BlackBerry Limited
PEB / Pebblebrook Hotel Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WEN / The Wendy's Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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
MPW / Medical Properties Trust, Inc.
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 / Man ETF Series Trust - Man Active High Yield ETF
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.
MORN / Morningstar, Inc.
920355104 / Valspar Corp.
ORA / Ormat Technologies, Inc.
QLIK / Qlik Technologies Inc.
VLY / Valley National Bancorp
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
US12654A1016 / CNX Midstream Partners LP
DCP / DCP Midstream LP - Unit
BATRA / Atlanta Braves Holdings, Inc.
GIMO / Gigamon Inc.
LPSN / LivePerson, Inc.
ELLI / Ellie Mae, Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
PBCT / People`s United Financial Inc
LPT / Liberty Property Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FOMX / Foamix Pharmaceuticals Ltd.
/ Sina Corp.
OXSQ / Oxford Square Capital Corp.
IVH / Delaware Ivy High Income Opportunities Fund
WTM / White Mountains Insurance Group, Ltd.
TFSL / TFS Financial Corporation
QLGC / QLogic Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
LOGN / Logitech International S.A.
FCNCA / First Citizens BancShares, Inc.
LGIH / LGI Homes, Inc.
PSTI / Pluristem Therapeutics Inc
WK / Workiva Inc.
SFL / SFL Corporation Ltd.
RHT / Red Hat, Inc.
AMD / Advanced Micro Devices, Inc.
US0917271076 / Bitauto Holdings Ltd.
NOW / ServiceNow, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SIMA / SIM Acquisition Corp. I
FRT / Federal Realty Investment Trust
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
RMBS / Rambus Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
RDWR / Radware Ltd.
SBAC / SBA Communications Corporation
HPI / John Hancock Preferred Income Fund
FBIN / Fortune Brands Innovations, Inc.
BPR / Brookfield Property REIT Inc.
EPR / EPR Properties
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
CEVA / CEVA, Inc.
FIVE / Five Below, Inc.
BIT / BlackRock Multi-Sector Income Trust
BMY / Bristol-Myers Squibb Company
FEYE / FireEye Inc
OUT / OUTFRONT Media Inc.
ATVI / Activision Blizzard 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.
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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 / TPG 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.
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.
WCC / WESCO International, Inc.
918194101 / VCA Inc.
BMI / Badger Meter, 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
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 / HawkEye 360, 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 Credit Fund
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.
AUMN / Golden Minerals Company
HTGC / Hercules Capital, Inc.
ENLK / EnLink Midstream Partners, LP
EVF / Eaton Vance Senior Income Trust
TWX / Warner Media LLC
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.
ARCC / Ares Capital Corporation
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
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 Income Funds - Neuberger 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.
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
SNV / Synovus Financial Corp.
WIX / Wix.com Ltd.
CAIAF / CA Immobilien Anlagen AG
910187903 / UNITED DEV FDG IV
US30068N1054 / Exantas Capital Corp.
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
HIO / Western Asset High Income Opportunity Fund Inc.
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
US3723091043 / GenMark Diagnostics, Inc
AUDC / AudioCodes Ltd.
US14054R1068 / Capitala Finance Corp.
POWI / Power Integrations, Inc.
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
AZO / AutoZone, Inc.
61166W101 / Monsanto Co.
STMP / Stamps.com Inc.
STOR / Store Capital Corp
018490100 / Allergan plc
CDK / CDK Global Inc
US3024451011 / FLIR Systems, Inc.
KRNT / Kornit Digital Ltd.
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
ALLT / Allot Ltd.
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
FHI / Federated Hermes, Inc.
HRB / H&R Block, 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.
SEIC / SEI Investments Company
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
TSEM / Tower Semiconductor Ltd.
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.
CHY / Calamos Convertible and High Income Fund
XYZ / Block, Inc.
STZ / Constellation Brands, Inc.
ADS / Bread Financial Holdings Inc
ENDP / Endo International plc
KORS / Michael Kors Holdings Ltd.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
FLS / Flowserve Corporation
HAIN / The Hain Celestial Group, Inc.
CXW / CoreCivic, Inc.
MSFT / Microsoft Corporation
ESLT / Elbit Systems Ltd.
QRTEA / Qurate Retail Inc - Series A
SAIC / Science Applications International Corporation
SRCL / Stericycle, Inc.
SCD / LMP Capital and Income Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
MGIC / Magic Software Enterprises Ltd.
FLR / Fluor Corporation
AVAV / AeroVironment, Inc.
UAA / Under Armour, Inc.
G / Genpact Limited
CMPR / Cimpress plc
FTF / Franklin Limited Duration Income Trust
ELS / Equity LifeStyle Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
IFF / International Flavors & Fragrances Inc.
ITRI / Itron, Inc.
SCU / Sculptor Capital Management Inc - Class A
VVR / Invesco Senior Income Trust
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
ALV / Autoliv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
AHH / Armada Hoffler Properties, Inc.
ECL / Ecolab Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ETSY / Etsy, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
/ Jaws Acquisition Corp
TECH / Bio-Techne Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
CGEN / Compugen Ltd.
VYX / NCR Voyix Corporation
/ PHILLIPS EDISON & CO INC
EFR / Eaton Vance Senior Floating-Rate Trust
FMC / FMC Corporation
HPF / John Hancock Preferred Income Fund II
NLOK / NortonLifeLock Inc
CERN / Cerner Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SILC / Silicom Ltd.
XLNX / Xilinx, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BHK / BlackRock Core Bond Trust
CELG / Celgene Corp.
FSK / FS KKR Capital Corp.
20653P409 / Concordia International Corp.
MAT / Mattel, 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
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.
BBWI / Bath & Body Works, Inc.
IVR / Invesco Mortgage Capital Inc.
HAS / Hasbro, Inc.
IMMR / Immersion Corporation
FLT / Corpay, Inc.
TWTR / Twitter Inc
GME / GameStop Corp.
LNT / Alliant Energy Corporation
CMC / Commercial Metals Company
FTXP / Foothills Exploration, Inc.
SIVB / SVB Financial Group
CRNT / Ceragon Networks Ltd.
UEPS / Lesaka Technologies Inc
AVGO / Broadcom Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IVZ / Invesco Ltd.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LXP / LXP Industrial Trust
MTB / M&T Bank Corporation
PII / Polaris Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
AAPL / Apple Inc.
DBRG / DigitalBridge Group, Inc.
PERI / Perion Network Ltd.
LE / Lands' End, Inc.
BLMN / Bloomin' Brands, 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
WCN / Waste Connections, Inc.
CLMT / Calumet, Inc.
FSP / Franklin Street Properties Corp.
AWR / American States Water Company
AAP / Advance Auto Parts, Inc.
OPI / Office Properties Income Trust
PETS / PetMed Express, Inc.
IGT / International Game Technology PLC
ALLE / Allegion plc
AYI / Acuity Inc.
GILT / Gilat Satellite Networks Ltd.
CRS / Carpenter Technology Corporation
DPZ / Domino's Pizza, Inc.
NEWR / New Relic Inc
IPGP / IPG Photonics Corporation
LH / Labcorp Holdings Inc.
TAP / Molson Coors Beverage Company
SBRA / Sabra Health Care REIT, Inc.
AVK / Advent Convertible and Income Fund
WING / Wingstop Inc.
PDT / John Hancock Premium Dividend Fund
SEDG / SolarEdge Technologies, Inc.
MFA / MFA Financial, Inc.
QTWO / Q2 Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
GLO / Clough Global Opportunities Fund
NWL / Newell Brands Inc.
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
IAC / IAC Inc.
CSL / Carlisle Companies Incorporated
CIM / Chimera Investment Corporation
GL / Globe Life Inc.
DISH / DISH Network Corporation
NYMT / New York Mortgage Trust, Inc.
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
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
WES / Western Midstream Partners, LP - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
POOL / Pool Corporation
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
WTRG / Essential Utilities, Inc.
MMYT / MakeMyTrip Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
WLK / Westlake Corporation
GLNG / Golar LNG Limited
ES / Eversource Energy
DY / Dycom Industries, Inc.
HUBB / Hubbell Incorporated
KSS / Kohl's Corporation
GGG / Graco Inc.
SNPS / Synopsys, Inc.
UDR / UDR, Inc.
EAT / Brinker International, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
SIG / Signet Jewelers Limited
FCEL / FuelCell Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
QEPC / Q.E.P. Co., Inc.
FDS / FactSet Research Systems Inc.
SHAK / Shake Shack Inc.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
TDW / Tidewater Inc.
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
GWRE / Guidewire Software, Inc.
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
JAZZ / Jazz Pharmaceuticals plc
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
MMM / 3M Company
ITT / ITT Inc.
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
TER / Teradyne, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
CDE / Coeur Mining, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
HUBS / HubSpot, Inc.
GIL N / Gildan Activewear Inc.
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
EA / Electronic Arts Inc.
FOXA / Fox Corporation
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REG1 / Regency Centers Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
FICO / Fair Isaac Corporation
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
ACGL / Arch Capital Group Ltd.
LULU / lululemon athletica inc.
DOV / Dover Corporation
AG / First Majestic Silver Corp.
SEE / Sealed Air Corporation
Z / Zillow Group, Inc.
ON / ON Semiconductor Corporation
NVMI / Nova Ltd.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
RWT / Redwood Trust, Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
GNTX / Gentex Corporation
SYK / Stryker Corporation
LFUS / Littelfuse, Inc.
TOL / Toll Brothers, Inc.
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UI / Ubiquiti Inc.
CINF / Cincinnati Financial Corporation
CIWV / Citizens Financial Corp.
LDOS / Leidos Holdings, Inc.
TRV / The Travelers Companies, Inc.
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
TWO / Two Harbors Investment Corp.
SWK / Stanley Black & Decker, Inc.
ACIW / ACI Worldwide, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WU / The Western Union Company
PFN / PIMCO Income Strategy Fund II
RS / Reliance, Inc.
ACM / AECOM
SLB / SLB N.V.
JQC / Nuveen Credit Strategies Income Fund
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
HIX / Western Asset High Income Fund II Inc.
MAS / Masco Corporation
EXR / Extra Space Storage Inc.
EVV / Eaton Vance Limited Duration Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
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.
PMT / PennyMac Mortgage Investment Trust
OLP / One Liberty Properties, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DOX / Amdocs Limited
DLR / Digital Realty Trust, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYC / Paycom Software, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
HST / Host Hotels & Resorts, Inc.
1NTAP / NetApp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
RLJ / RLJ Lodging Trust
MSM / MSC Industrial Direct Co., Inc.
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
SGI / Somnigroup International Inc.
BLKB / Blackbaud, Inc.
EFC / Ellington Financial Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, 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.
HD / The Home Depot, Inc.
CAR / Avis Budget Group, Inc.
JFR / Nuveen Floating Rate Income Fund
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
KIO / KKR Income Opportunities Fund
MKL / 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.
BRO / Brown & Brown, Inc.
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
TXRH / Texas Roadhouse, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
KBH / KB Home
DRH / DiamondRock Hospitality Company
WSM / Williams-Sonoma, Inc.
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
AON / Aon plc
BX / Blackstone Inc.
QLYS / Qualys, Inc.
XPRO / Expro Group Holdings N.V.
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
IRM / 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.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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
XEL / Xcel Energy Inc.
PDI / PIMCO Dynamic Income Fund
GDOT / Green Dot Corporation
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
BYON / Beyond, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
WEX / 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
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
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.
CDNS / Cadence Design Systems, Inc.
DSL / DoubleLine Income Solutions Fund
PCN / PIMCO Corporate & Income Strategy Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
IRT / Independence Realty Trust, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
V / Visa Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NNN / 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.
NVR / 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
MRSH / Marsh & McLennan Companies, Inc.
TDC / Teradata Corporation
TREX / Trex Company, Inc.
RPD / Rapid7, Inc.
HUM / Humana Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KIM / Kimco Realty Corporation