Market Value822,468,000
Total Holdings960
File Date2016-11-03
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)
PEAK / Healthpeak Properties, Inc.
BKI / Black Knight Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GNTX / Gentex Corporation
ATR / AptarGroup, Inc.
IPGP / IPG Photonics Corporation
FCNCA / First Citizens BancShares, Inc.
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
MXL / MaxLinear, Inc.
AMBA / Ambarella, Inc.
WEN / The Wendy's Company
ENLC / EnLink Midstream, LLC
HE / Hawaiian Electric Industries, Inc.
IMAX / IMAX Corporation
CYOU / Changyou.com, Ltd.
AL / Air Lease Corporation
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
OSPN / OneSpan Inc.
SHO / Sunstone Hotel Investors, Inc.
BJRI / BJ's Restaurants, Inc.
AXU / Alexco Resource Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
BOBE / Bob Evans Farms, Inc.
ORA / Ormat Technologies, Inc.
QLIK / Qlik Technologies Inc.
SSSS / SuRo Capital Corp.
GEO / The GEO Group, Inc.
VLY / Valley National Bancorp
EMD / Western Asset Emerging Markets Debt Fund Inc.
VTOL / Bristow Group Inc.
HBI / Hanesbrands Inc.
US12654A1016 / CNX Midstream Partners LP
TSLA / Tesla, Inc.
DCP / DCP Midstream LP - Unit
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
TCPC / BlackRock TCP Capital Corp.
RSE / Rouse Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PBCT / People`s United Financial Inc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TECH / Bio-Techne Corporation
AMTG / Apollo Residential Mortgage, Inc.
CHUY / Chuy's Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
HAR / Harman International Industries, Inc.
CNS / Cohen & Steers, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
WLK / Westlake Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
DFS / Discover Financial Services
EXK / Endeavour Silver Corp.
SRCL / Stericycle, Inc.
ANDX / Tesoro Logistics LP
WNR / Western Refining, Inc.
ABDC / Altmore BDC Inc
HAWK / HawkEye 360, Inc.
EEP / Enbridge Energy Partners, L.P.
TUBE / TubeMogul, Inc.
DWA / DreamWorks Animation SKG , Inc.
WK / Workiva Inc.
BH / Biglari Holdings Inc.
HDP / Hortonworks, Inc.
GLAD / Gladstone Capital Corporation
BKCC / BlackRock Capital Investment Corporation
PEGI / Pattern Energy Group Inc.
MGI / Moneygram International Inc.
US69354M1080 / PRA Health Sciences Inc
920355104 / Valspar Corp.
EME / EMCOR Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
SAIC / Science Applications International Corporation
BLW / BlackRock Limited Duration Income Trust
LOGN / Logitech International S.A.
RS / Reliance, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
AZPN / Aspen Technology, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CRR / Carbo Ceramics Inc.
AMD / Advanced Micro Devices, Inc.
AVG / AVG Technologies N.V.
RHT / Red Hat, Inc.
US0917271076 / Bitauto Holdings Ltd.
US35904G1076 / Altisource Residential Corp
SIMA / SIM Acquisition Corp. I
HPI / John Hancock Preferred Income Fund
KTOS / Kratos Defense & Security Solutions, Inc.
MAT / Mattel, Inc.
GIM / Templeton Global Income Fund
QIHU / Qihoo 360 Technology Co. Ltd.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
XYZ / Block, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
HIX / Western Asset High Income Fund II Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RDWR / Radware Ltd.
SBAC / SBA Communications Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHK / BlackRock Core Bond Trust
AYI / Acuity Inc.
CHW / Calamos Global Dynamic Income Fund
ARES / Ares Management Corporation
ALKS / Alkermes plc
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
REG1 / Regency Centers Corporation
IONS / Ionis Pharmaceuticals, Inc.
ES / Eversource Energy
00B65Z9D7 / Noble Corporation plc
UA / Under Armour, Inc.
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
HASI / HA Sustainable Infrastructure Capital, Inc.
AXS / AXIS Capital Holdings Limited
AMN / AMN Healthcare Services, Inc.
AET / Aetna, Inc.
RIGP / Transocean Partners LLC
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
US3798901068 / Glu Mobile Inc.
NS / NuStar Energy L.P. - Limited Partnership
SFLY / Shutterfly, Inc.
WBC / Wabco Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
SLRC / SLR Investment Corp.
RAS / RAIT Financial Trust
CNS / Cohen & Steers, Inc.
HHY / Brookfield High Income Fund Inc.
APOG / Apogee Enterprises, Inc.
WAFD / WaFd, Inc
PIM / Putnam Master Intermediate Income Trust
ALJ / Alon USA Energy, Inc.
LPT / Liberty Property Trust
RUTH / Ruths Hospitality Group Inc
BGS / B&G Foods, Inc.
KEYW / KEYW Holdings Corp
VBF / Invesco Bond Fund
SUNS / Sunrise Realty Trust, Inc.
GIMO / Gigamon Inc.
CLMS / Calamos Asset Management, Inc.
ARCO / Arcos Dorados Holdings Inc.
TOO / Teekay Offshore Partners L.P.
MITT / TPG Mortgage Investment Trust, Inc.
461730103 / Investors Real Estate Trust
CHI / Calamos Convertible Opportunities and Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASH / Ashland Inc.
PMTS / CPI Card Group Inc.
RENN / Renren Inc - ADR
CY / Cypress Semiconductor Corp.
VRNT / Verint Systems Inc.
PRI / Primerica, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DFT / Dupont Fabros Technology, Inc.
PZZA / Papa John's International, Inc.
PBPB / Potbelly Corporation
GATX / GATX Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JACK / Jack in the Box Inc.
OFC / Corporate Office Properties Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
HPS / John Hancock Preferred Income Fund III
/ U.S. Concrete, Inc.
RWLK / ReWalk Robotics Ltd.
TNC / Tennant Company
NRF / NorthStar Realty Finance Corp.
FELP / Foresight Energy LP
XGBAX / Guggenheim Build America Bonds
TEI / Templeton Emerging Markets Income Fund
RAMP / LiveRamp Holdings, Inc.
US5538291023 / MVC Capital, Inc.
HSNI / HSN, Inc.
CG / The Carlyle Group Inc.
NQ / NQ Mobile Inc.
HPT / Hospitality Properties Trust
VNR / Vanguard Natural Resources, LLC
XPFLX / PIMCO Income Strategy Fund
ITRN / Ituran Location and Control Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MKTO / Marketo, Inc.
INSI / Insight Select Income Fund
US30068N1054 / Exantas Capital Corp.
CARB / Carbonite, Inc.
OXSQ / Oxford Square Capital Corp.
ENBL / Enable Midstream Partners LP - Unit
EVF / Eaton Vance Senior Income Trust
ELOS / Syneron Medical Ltd.
BPT / BP Prudhoe Bay Royalty Trust
H01531104 / Allied World Assurance Company Holding AG
STAG / STAG Industrial, Inc.
LNKD / LinkedIn Corp.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
US00401C1080 / Acacia Communications, Inc.
FULT / Fulton Financial Corporation
ARCC / Ares Capital Corporation
NYRT / New York REIT, Inc.
BGH / Barings Global Short Duration High Yield Fund
DBL / DoubleLine Opportunistic Credit Fund
US09175M1018 / Blue Nile, Inc.
WOR / Worthington Enterprises, Inc.
EFC / Ellington Financial Inc.
CSTE / Caesarstone Ltd.
CMPR / Cimpress plc
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
SSYS / Stratasys Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TK / Teekay Corporation Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
MIME / Mimecast Ltd
SPCB / SuperCom Ltd.
AG / First Majestic Silver Corp.
CLMT / Calumet, Inc.
US3024451011 / FLIR Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DCI / Donaldson Company, Inc.
JMEI / Jumei International Holding Ltd.
WPG / Washington Prime Group Inc
CVRR / CVR Refining LP
DANG / E-Commerce China Dangdang Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ACP / Abrdn Income Credit Strategies Fund
STNG / Scorpio Tankers Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCWX / SecureWorks Corp.
TSLX / Sixth Street Specialty Lending, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
918194101 / VCA Inc.
QLGC / QLogic Corp.
PGP / PIMCO Global StocksPLUS & Income Fund
PSEC / Prospect Capital Corporation
IL / IntraLinks Holdings, Inc.
CYRN / CYREN Ltd
RPT / Rithm Property Trust Inc.
SCM / Stellus Capital Investment Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AUMN / Golden Minerals Company
MJN / Mead Johnson Nutrition Co.
LHO / LaSalle Hotel Properties
US92346NAB55 / VeriFone Systems, Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
KCAP / KCAP Financial, Inc.
US31680Q1040 / 58.com Inc.
PSMT / PriceSmart, Inc.
NYCB / Flagstar Financial, Inc.
ORMP / Oramed Pharmaceuticals Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
/ XL Group Ltd.
HRI / Herc Holdings Inc.
ARRS / ARRIS International plc
STJ / St. Jude Medical, Inc.
ENLK / EnLink Midstream Partners, LP
MDSO / Medidata Solutions, Inc.
ELLI / Ellie Mae, Inc.
QUNR / Qunar Cayman Islands Ltd
VNTV / Vantiv, Inc.
ALDW / Alon USA Partners, LP
MIN / MFS Intermediate Income Trust
NCZ / Virtus Convertible & Income Fund II
NRP / Natural Resource Partners L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
RAI / Reynolds American, Inc.
GAIN / Gladstone Investment Corporation
WSR / Whitestone REIT
WHG / Westwood Holdings Group, Inc.
MCR / MFS Charter Income Trust
DHY / Credit Suisse High Yield Credit Fund
RRGB / Red Robin Gourmet Burgers, Inc.
ERC / Allspring Multi-Sector Income Fund
OKS / ONEOK Partners, L.P.
MN / Manning & Napier Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
CHUBK / Commercehub Inc
US9300591008 / Waddell & Reed Financial, Inc.
IMPV / Imperva, Inc.
SIR / Select Income REIT
FDUS / Fidus Investment Corporation
MBI / MBIA Inc.
TAST / Carrols Restaurant Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
US2782651036 / Eaton Vance Corp.
MBT / Mobile Telesystems PJSC - ADR
SUN / Sunoco LP - Limited Partnership
42983D104 / Higher One Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
SLM / SLM Corporation
PFPT / Proofpoint Inc
FDC / First Data Corporation
PRO / PROS Holdings, Inc.
US54142L1098 / LogMein, Inc.
AINV / Apollo Investment Corporation
KED / Kayne Anderson Energy Development Company
RPM / RPM International Inc.
TGP / Teekay LNG Partners LP - Unit
DSPG / DSP Group, Inc.
OAK / Oaktree Capital Group, LLC
CBM / Cambrex Corp.
ASB / Associated Banc-Corp
CVG / Convergys Corp.
64126X201 / NeuStar, Inc.
BSFT / BroadSoft, Inc.
PKO / Pimco Income Opportunity Fund
VGI / Virtus Global Multi-Sector Income Fund
MASI / Masimo Corporation
ZOES / Zoe's Kitchen, Inc.
LLTC / Linear Technology Corp.
JAKK / JAKKS Pacific, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHUBK / Commercehub Inc
MMT / MFS Multimarket Income Trust
WTS / Watts Water Technologies, Inc.
ATTU / Attunity Ltd.
SALE / RetailMeNot, Inc.
SNV / Synovus Financial Corp.
IXYS / IXYS Corp.
IMS / IMS Health Holdings, Inc.
UGI / UGI Corporation
HEP / Holly Energy Partners L.P. - Unit
ENH / Endurance Specialty Holdings, Ltd.
N / NetSuite, Inc.
US58503F5026 / Medley Capital Corp.
BATRA / Atlanta Braves Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
PKY / Parkway Properties, Inc.
ORBK / Orbotech Ltd.
GPRO / GoPro, Inc.
ZIXI / Zix Corp.
/ THL Credit, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BWLD / Buffalo Wild Wings, Inc.
HYB / The New America High Income Fund Inc.
HTGC / Hercules Capital, Inc.
GI / EndoChoice Holdings Inc.
DSKY / iDreamSky Technology Limited
NYLD.A / NRG Yield, Inc
MTGE / American Capital Mortgage Investment Corp.
WBMD / WebMD Health Corp.
SXL / Sunoco Logistics Partners L.P.
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
NTRI / NutriSystem, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
34958B106 / Fortress Investment Group LLC
LECO / Lincoln Electric Holdings, Inc.
PNNT / PennantPark Investment Corporation
GBDC / Golub Capital BDC, Inc.
DDD / 3D Systems Corporation
SFL / SFL Corporation Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FTD / FTD Companies, Inc.
CYS / CYS Investments, Inc.
GPL / Great Panther Mining Ltd
GOF / Guggenheim Strategic Opportunities Fund
EHI / Western Asset Global High Income Fund Inc.
CNS / Cohen & Steers, Inc.
BXS / BancorpSouth Bank
NSL / Nuveen Senior Income Fund
XNBBX / Nuveen Build America Bond Fund
NDRM / NeuroDerm Ltd.
HTS / Hatteras Financial Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MDWD / MediWound Ltd.
DENN / Denny's Corporation
JLL / Jones Lang LaSalle Incorporated
AIF / Apollo Tactical Income Fund Inc.
XISDX / Prudential Short Duration High
AHGP / Alliance Holdings GP, L.P
RDCM / RADCOM Ltd.
TACO / Berto Acquisition Corp.
67059L102 / NuStar GP Holdings, LLC
CXP / Columbia Property Trust Inc
BKT / BlackRock Income Trust, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
TRI / Thomson Reuters Corporation
WFM / Whole Foods Market, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
WMC / Western Asset Mortgage Capital Corp
PF / Pinnacle Foods, Inc.
AMPY / Amplify Energy Corp.
SNI / Scripps Networks Interactive, Inc.
PNRA / Panera Bread Co.
WPZ / Access Midstream Partners, L.P
PPT / Putnam Premier Income Trust
FEYE / FireEye Inc
SNR / New Senior Investment Group Inc
CHSP / Chesapeake Lodging Trust
OSIS / OSI Systems, Inc.
WWAV / The WhiteWave Foods Co.
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
CUDA / Barracuda Networks, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
PLKI / Popeyes Louisiana Kitchen, Inc.
CMO / Capstead Mortgage Corp.
CBSH / Commerce Bancshares, Inc.
ENZY / Enzymotec Ltd.
CLC / CLARCOR Inc.
MDRX / Veradigm Inc.
451734107 / IHS, Inc.
MORN / Morningstar, Inc.
OA / Orbital ATK, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DIN / Dine Brands Global, Inc.
RT / Ruby Tuesday, Inc.
EEQ / Enbridge Energy Management LLC.
IDTI / Integrated Device Technology, Inc.
ISIL / Intersil Corp.
VOYA / Voya Financial, Inc.
TSI / TCW Strategic Income Fund, Inc.
RNR / RenaissanceRe Holdings Ltd.
KZ / KongZhong Corp.
HTR / Brookfield Total Return Fund Inc.
XPHTX / Pioneer High Income Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0373471012 / Anworth Mortgage Asset Corp.
CMP / Compass Minerals International, Inc.
US87233Q1085 / TC Pipelines, LP
RRMS / Rose Rock Midstream, L.P.
NMFC / New Mountain Finance Corporation
FWONA / Formula One Group
VR / Global X Funds - Global X Metaverse ETF
MD / Pediatrix Medical Group, Inc.
FPO / First Potomac Realty Trust
BOH / Bank of Hawaii Corporation
LOCO / El Pollo Loco Holdings, Inc.
465685105 / ITC Holdings Corp.
TFSL / TFS Financial Corporation
ERII / Energy Recovery, Inc.
LNN / Lindsay Corporation
SFUN / Fang Holdings Ltd - ADR
ST / Sensata Technologies Holding plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DHG / Deutsche High Income Opportunities Fund, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
US40449J1034 / The Habit Restaurants, Inc.
MAIN / Main Street Capital Corporation
BCO / The Brink's Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US45772F1075 / Inphi Corporation
APO / Apollo Global Management, Inc.
BGH / Barings Global Short Duration High Yield Fund
CAIAF / CA Immobilien Anlagen AG
ZNGA / Zynga Inc - Class A
910187903 / UNITED DEV FDG IV
XEC / Cimarex Energy Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
US16706W1027 / Chiasma Inc
RTN / Raytheon Co.
FSD / First Trust High Income Long/Short Fund
AAIC / Arlington Asset Investment Corp - Class A
RPAI / Retail Properties of America Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VER / VEREIT Inc
US3723091043 / GenMark Diagnostics, Inc
WCC / WESCO International, Inc.
AUDC / AudioCodes Ltd.
US14054R1068 / Capitala Finance Corp.
POWI / Power Integrations, Inc.
ZAYO / Zayo Group Holdings, Inc.
BBDC / Barings BDC, Inc.
NLSN / Nielsen Holdings plc
DMO / Western Asset Mortgage Opportunity Fund Inc.
LE / Lands' End, Inc.
WING / Wingstop Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
CXW / CoreCivic, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
61166W101 / Monsanto Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STOR / Store Capital Corp
018490100 / Allergan plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A
KRNT / Kornit Digital Ltd.
MLNX / Mellanox Technologies, Ltd.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
APAM / Artisan Partners Asset Management Inc.
US2692464017 / E*TRADE Financial, Inc.
HPF / John Hancock Preferred Income Fund II
STMP / Stamps.com 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.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
/ PHILLIPS EDISON & CO INC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SEE / Sealed Air Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
DATA / Tableau Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
ENDP / Endo International plc
RYN / Rayonier Inc.
Y / Alleghany Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FLS / Flowserve Corporation
ABMD / Abiomed Inc.
HAIN / The Hain Celestial Group, Inc.
QRTEA / Qurate Retail Inc - Series A
IVH / Delaware Ivy High Income Opportunities Fund
MGIC / Magic Software Enterprises Ltd.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
UAA / Under Armour, Inc.
CAKE / The Cheesecake Factory Incorporated
BPR / Brookfield Property REIT Inc.
CTXS / Citrix Systems, Inc.
EA / Electronic Arts Inc.
ALV / Autoliv, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CRM / Salesforce, Inc.
SPWR / SunPower Inc.
NLY / Annaly Capital Management, Inc.
/ Sina Corp.
DPZ / Domino's Pizza, Inc.
ETSY / Etsy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NLS / Nautilus Inc
DHR / Danaher Corporation
GGG / Graco Inc.
ACGL / Arch Capital Group Ltd.
VVR / Invesco Senior Income Trust
NVDA / NVIDIA Corporation
SCD / LMP Capital and Income Fund Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
AHH / Armada Hoffler Properties, Inc.
XYL / Xylem Inc.
BMRN / BioMarin Pharmaceutical Inc.
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
TWTR / Twitter Inc
TREX / Trex Company, Inc.
XLNX / Xilinx, Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UI / Ubiquiti Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
BMI / Badger Meter, Inc.
ESNT / Essent Group Ltd.
HAS / Hasbro, Inc.
MLM / Martin Marietta Materials, Inc.
LXP / LXP Industrial Trust
CELG / Celgene Corp.
FSK / FS KKR Capital Corp.
CVI / CVR Energy, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
ITRI / Itron, Inc.
ILMN / Illumina, Inc.
HT / Hersha Hospitality Trust - Class A
IVR / Invesco Mortgage Capital Inc.
DY / Dycom Industries, Inc.
CINF / Cincinnati Financial Corporation
GPC / Genuine Parts Company
RL / Ralph Lauren Corporation
KEYS / Keysight Technologies, Inc.
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
SILC / Silicom Ltd.
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
WRK / WestRock Company
IVZ / Invesco Ltd.
BA / The Boeing Company
GPN / Global Payments Inc.
AXP / American Express Company
SSD / Simpson Manufacturing Co., Inc.
M / Macy's, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
WIX / Wix.com Ltd.
RMBS / Rambus Inc.
NYMT / New York Mortgage Trust, Inc.
CEVA / CEVA, Inc.
SHAK / Shake Shack Inc.
IMMR / Immersion Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VEEV / Veeva Systems Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ATVI / Activision Blizzard Inc
OPI / Office Properties Income Trust
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
HRB / H&R Block, Inc.
DG / Dollar General Corporation
NLOK / NortonLifeLock Inc
SIVB / SVB Financial Group
CRNT / Ceragon Networks Ltd.
UEPS / Lesaka Technologies Inc
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
IGT / International Game Technology PLC
LFUS / Littelfuse, Inc.
MFA / MFA Financial, Inc.
FRC / First Republic Bank
AVGO / Broadcom Inc.
PETS / PetMed Express, Inc.
FHI / Federated Hermes, Inc.
IP / International Paper Company
NBIS / Nebius Group N.V.
ARCT / Arcturus Therapeutics Holdings Inc.
DBRG / DigitalBridge Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AVAV / AeroVironment, Inc.
FSP / Franklin Street Properties Corp.
HTZZ / Hertz Global Holdings Inc. (New)
HIO / Western Asset High Income Opportunity Fund Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AWR / American States Water Company
AAP / Advance Auto Parts, Inc.
ARR / ARMOUR Residential REIT, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
BBN / BlackRock Taxable Municipal Bond Trust
JPS / Nuveen Preferred & Income Securities Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
LNT / Alliant Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
TXT / Textron Inc.
BLMN / Bloomin' Brands, Inc.
PNR / Pentair plc
JAZZ / Jazz Pharmaceuticals plc
AVK / Advent Convertible and Income Fund
VRSK / Verisk Analytics, Inc.
FTF / Franklin Limited Duration Income Trust
GL / Globe Life Inc.
SEDG / SolarEdge Technologies, Inc.
A / Agilent Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
PDM / Piedmont Realty Trust, Inc.
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
VMW / Vmware Inc. - Class A
PDI / PIMCO Dynamic Income Fund
IAC / IAC Inc.
DISH / DISH Network Corporation
PDT / John Hancock Premium Dividend Fund
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
NEWR / New Relic Inc
CRS / Carpenter Technology Corporation
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JBL / Jabil Inc.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
W / Wayfair Inc.
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
WU / The Western Union Company
GLPI / Gaming and Leisure Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
GDOT / Green Dot Corporation
GLNG / Golar LNG Limited
CAR / Avis Budget Group, Inc.
BBWI / Bath & Body Works, Inc.
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
FOXA / Fox Corporation
GLO / Clough Global Opportunities Fund
EAT / Brinker International, Inc.
WEX / WEX Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
Z / Zillow Group, Inc.
GWRE / Guidewire Software, Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
SIG / Signet Jewelers Limited
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
GOOD / Gladstone Commercial Corporation
TDW / Tidewater Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
RWT / Redwood Trust, Inc.
VYX / NCR Voyix Corporation
AEE / Ameren Corporation
CIWV / Citizens Financial Corp.
MKC / McCormick & Company, Incorporated
EPR / EPR Properties
1NTAP / NetApp, Inc.
NEM / Newmont Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
BAH / Booz Allen Hamilton Holding Corporation
IEX / IDEX Corporation
LDOS / Leidos Holdings, Inc.
ON / ON Semiconductor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
NFLX / Netflix, Inc.
CDE / Coeur Mining, Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
MMYT / MakeMyTrip Limited
ALLE / Allegion plc
MSM / MSC Industrial Direct Co., Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CHY / Calamos Convertible and High Income Fund
TTC / The Toro Company
ELME / Elme Communities
BIT / BlackRock Multi-Sector Income Trust
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OLP / One Liberty Properties, Inc.
CI / The Cigna Group
CSL / Carlisle Companies Incorporated
ACIW / ACI Worldwide, Inc.
BLD / TopBuild Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
BXMT / Blackstone Mortgage Trust, Inc.
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
PEB / Pebblebrook Hotel Trust
DOX / Amdocs Limited
LUV / Southwest Airlines Co.
PHK / PIMCO High Income Fund
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
GWW / W.W. Grainger, Inc.
WMS / Advanced Drainage Systems, Inc.
NOC / Northrop Grumman Corporation
SBRA / Sabra Health Care REIT, Inc.
CHTR / Charter Communications, Inc.
TWO / Two Harbors Investment Corp.
FTV / Fortive Corporation
STWD / Starwood Property Trust, Inc.
PCG / PG&E Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
ACM / AECOM
JQC / Nuveen Credit Strategies Income Fund
VMC / Vulcan Materials Company
EG / Everest Group, Ltd.
SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
HPQ / HP Inc.
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
PFN / PIMCO Income Strategy Fund II
COP / ConocoPhillips
SLB / SLB N.V.
ANET / Arista Networks, Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
FLR / Fluor Corporation
THO / THOR Industries, Inc.
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
TDC / Teradata Corporation
TJX / The TJX Companies, Inc.
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
RLJ / RLJ Lodging Trust
OUT / OUTFRONT Media Inc.
EVV / Eaton Vance Limited Duration Income Fund
WELL / Welltower Inc.
QEPC / Q.E.P. Co., Inc.
CE / Celanese Corporation
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
BTZ / BlackRock Credit Allocation Income Trust
G / Genpact Limited
TEL / TE Connectivity plc
AWF / AllianceBernstein Global High Income Fund
BLKB / Blackbaud, Inc.
EXPE / Expedia Group, Inc.
LGIH / LGI Homes, Inc.
HUBS / HubSpot, Inc.
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
SGI / Somnigroup International Inc.
BKNG / Booking Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
KSS / Kohl's Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APH / Amphenol Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
TGT / Target Corporation
OKE / ONEOK, Inc.
GME / GameStop Corp.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KIO / KKR Income Opportunities Fund
ALB / Albemarle Corporation
O / Realty Income Corporation
MSTR / Strategy Inc
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
TXRH / Texas Roadhouse, Inc.
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
DRH / DiamondRock Hospitality Company
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
AON / Aon plc
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
QLYS / Qualys, Inc.
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
XPRO / Expro Group Holdings N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
AGNC / AGNC Investment Corp.
RPD / Rapid7, Inc.
INCY / Incyte Corporation
DLTR / Dollar Tree, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
DLB / Dolby Laboratories, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
GNRC / Generac Holdings Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
BYON / Beyond, Inc.
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
LTC / LTC Properties, Inc.
ACN / Accenture plc
EVTC / EVERTEC, Inc.
SPGI / S&P Global Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
VRNS / Varonis Systems, Inc.
JFR / Nuveen Floating Rate Income Fund
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
UMH / UMH Properties, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
DSL / DoubleLine Income Solutions Fund
PCN / PIMCO Corporate & Income Strategy Fund
PANW / Palo Alto Networks, Inc.
PLNT / Planet Fitness, Inc.
MTD / Mettler-Toledo International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GD / General Dynamics Corporation
INGR / Ingredion Incorporated
IRT / Independence Realty Trust, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
RITM / Rithm Capital Corp.
WAB / Westinghouse Air Brake Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
QTWO / Q2 Holdings, Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
EEFT / Euronet Worldwide, Inc.
FSLR / First Solar, Inc.
URI / United Rentals, Inc.
KIM / Kimco Realty Corporation
FLT / Corpay, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated