Market Value911,809,000
Total Holdings1221
File Date2016-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
QGEN / Qiagen N.V.
GME / GameStop Corp.
SBNY / Signature Bank
ESL / Esterline Technologies Corp.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
KR / The Kroger Co.
OSPN / OneSpan Inc.
ATP / Atlantic Power Corp.
RL / Ralph Lauren Corporation
EXC / Exelon Corporation
CHRS / Coherus Oncology, Inc.
PCK / PIMCO California Municipal Income Fund II
UTIW / UTi Worldwide Inc.
IVH / Delaware Ivy High Income Opportunities Fund
LUMO / Lumos Pharma, Inc.
BTU / Peabody Energy Corporation
X / United States Steel Corporation
BST / BlackRock Science and Technology Trust
024237020 / Dean Foods Co
HOG / Harley-Davidson, Inc.
RH / RH
BID / Sotheby's
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CSCO / Cisco Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PEO / Adams Natural Resources Fund, Inc.
INGR / Ingredion Incorporated
HLX / Helix Energy Solutions Group, Inc.
018490100 / Allergan plc
ANET / Arista Networks, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MITT / TPG Mortgage Investment Trust, Inc.
XLNX / Xilinx, Inc.
AES / The AES Corporation
LCI / Lannett Co., Inc.
DCA / Virtus Total Return Fund
DHF / BNY Mellon High Yield Strategies Fund
GDV / The Gabelli Dividend & Income Trust
US29266S3040 / Endologix, Inc.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
AFT / Apollo Senior Floating Rate Fund Inc.
AGD / Abrdn Global Dynamic Dividend Fund
SFXE / SFX Entertainment, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
AWF / AllianceBernstein Global High Income Fund
AKS / AK Steel Holding Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
LIOX / Lionbridge Technologies, Inc.
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
RGORF / Randgold Resources Ltd.
XPCMX / PCM Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
XNPT / XenoPort, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ECR / Eclipse Resources Corp.
FDC / First Data Corporation
XCO / EXCO Resources, Inc.
RPXC / RPX Corporation
AHL / Aspen Insurance Holdings Limited
GAS / AGL Resources Inc.
SCD / LMP Capital and Income Fund Inc.
14754D100 / Cash America International, Inc.
GG / Goldcorp, Inc.
BLW / BlackRock Limited Duration Income Trust
CCD / Calamos Dynamic Convertible and Income Fund
XETWX / Eaton Vance Tax-Managed Global
REXX / Rex Energy Corp.
QLIK / Qlik Technologies Inc.
74005P104 / Praxair, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
KIO / KKR Income Opportunities Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCT / First Trust Senior Floating Rate Income Fund II
451734107 / IHS, Inc.
CHY / Calamos Convertible and High Income Fund
BRCM / Broadcom Corporation
01449J105 / Alere Inc.
US5249011058 / Legg Mason, Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
GIM / Templeton Global Income Fund
ARROWHEAD RESH CORP / (042797209)
SEMG / EA Series Trust - Suncoast Select Growth ETF
868536103 / Supervalu, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
DDD / 3D Systems Corporation
CJ / C&J Energy Services, Inc.
OAS / Oasis Petroleum Inc. - New
PNK / Pinnacle Entertainment, Inc.
Y / Alleghany Corp.
WLBA / WESTMORELAND COAL CO
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
PBI / Pitney Bowes Inc.
OC / Owens Corning
IDCC / InterDigital, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FREY / FREYR Battery, Inc.
RLYP / Relypsa, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
WU / The Western Union Company
HKRS / Halcon Resources Corp.
IRDM / Iridium Communications Inc.
VVC / Vectren Corp.
MRO / Marathon Oil Corporation
MTOR / Meritor Inc
TEN / Tsakos Energy Navigation Limited
AMAT / Applied Materials, Inc.
INSY / Insys Therapeutics Inc.
WMC / Western Asset Mortgage Capital Corp
VC / Visteon Corporation
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
872307903 / TCF Financial Corporation
LKQ / LKQ Corporation
KCP / Cloud Peak Energy Inc
OPK / OPKO Health, Inc.
PKG / Packaging Corporation of America
TRI / Thomson Reuters Corporation
TWC / Spectrum Management Holding Company LLC
INSM / Insmed Incorporated
EXAS / Exact Sciences Corporation
DHT / DHT Holdings, Inc.
ABAX / Abaxis, Inc.
PRE / Prenetics Global Limited
SIAL / Sigma-Aldrich Corporation
MTEM / Molecular Templates, Inc.
VFC / V.F. Corporation
P / Everpure, Inc.
WAIR / Wesco Aircraft Holdings Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
0PP / Portola Pharmaceuticals Inc
CASC / Cascadian Therapeutics, Inc.
SFG / StanCorp Financial Group, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
PPP / Primero Mining Corp.
HSNI / HSN, Inc.
TIVO / TiVo Inc.
UNIS / Unilife Corp
AIF / Apollo Tactical Income Fund Inc.
APOL / Apollo Education Group, Inc.
VNCE / Vince Holding Corp.
MRD / Memorial Resource Development Corp.
PPT / Putnam Premier Income Trust
JDD / Nuveen Diversified Dividend and Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
HPF / John Hancock Preferred Income Fund II
BOE / BlackRock Enhanced Global Dividend Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AOD / Abrdn Total Dynamic Dividend Fund
US92346NAB55 / VeriFone Systems, Inc
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BDBD / Boulder Brands, Inc.
OCAT / Ocata Therapeutics, Inc.
FLO / Flowers Foods, Inc.
BKE / The Buckle, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DOX / Amdocs Limited
AET / Aetna, Inc.
AMT / American Tower Corporation
670979889 / Nuveen Michigan Quality Income
US0373471012 / Anworth Mortgage Asset Corp.
FTR / Frontier Communications Corp.
CDW / CDW Corporation
FLT / Corpay, Inc.
ECHO / Echo Global Logistics Inc
NSAM / NorthStar Asset Management Group, Inc.
OII / Oceaneering International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AXLL / Axiall Corporation
AWP / abrdn Global Premier Properties Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ACP / Abrdn Income Credit Strategies Fund
H01531104 / Allied World Assurance Company Holding AG
XXIA / Ixia
EVF / Eaton Vance Senior Income Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
RPTP / Raptor Pharmaceutical Corp.
IQV / IQVIA Holdings Inc.
BFB / Brown-Forman Corp. - Class B
NEO / NeoGenomics, Inc.
WTM / White Mountains Insurance Group, Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NUAN / Nuance Communications Inc
BG / Bunge Global SA
DYN / Dyne Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
CIT / CIT Group Inc
AFG / American Financial Group, Inc.
887228104 / Time Inc.
BKU / BankUnited, Inc.
US30224P2002 / Extended Stay America Inc
SCI / Service Corporation International
HBAN / Huntington Bancshares Incorporated
MAN / ManpowerGroup Inc.
CAIAF / CA Immobilien Anlagen AG
TRN / Trinity Industries, Inc.
PRTA / Prothena Corporation plc
PNW / Pinnacle West Capital Corporation
JAZZ / Jazz Pharmaceuticals plc
MBI / MBIA Inc.
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
JWN / Nordstrom, Inc.
FWONA / Formula One Group
CFG / Citizens Financial Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
CYH / Community Health Systems, Inc.
FTI / TechnipFMC plc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
SAIC / Science Applications International Corporation
STAR / iStar Inc
CALA / Calithera Biosciences, Inc.
PNRA / Panera Bread Co.
IMPP / Imperial Petroleum Inc.
OIS / Oil States International, Inc.
IPGP / IPG Photonics Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WNR / Western Refining, Inc.
XUTGX / Reaves Utility Income Fund
ORBK / Orbotech Ltd.
NSM / Nationstar Mortgage Holdings Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PKO / Pimco Income Opportunity Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MWW / Monster Worldwide, Inc.
748356102 / Questar Corp.
CNS / Cohen & Steers, Inc.
VNTV / Vantiv, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EXAM / ExamWorks Group, Inc.
891894107 / Towers Watson & Co.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PLCM / Polycom, Inc.
MLNT / Melinta Therapeutics, Inc.
ILG / Interior Logic Group Holdings Inc
CEB / CEB Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
GLF / GulfMark Offshore, Inc.
ECYT / Endocyte, Inc.
HIX / Western Asset High Income Fund II Inc.
BXLT / Baxalta Incorporated
VR / Global X Funds - Global X Metaverse ETF
WBC / Wabco Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
XUSAX / Liberty All Star Equity Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KCG / KCG Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HNT / Health Net Inc.
VGI / Virtus Global Multi-Sector Income Fund
DRA / Diversified Real Asset Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TPLM / Triangle Petroleum Corp.
HDP / Hortonworks, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
006855100 / Adeptus Health Inc.
AVG / AVG Technologies N.V.
CST / CST Brands, Inc.
BGT / BlackRock Floating Rate Income Trust
DHY / Credit Suisse High Yield Credit Fund
US5535731062 / MSG Networks Inc
ESND / Essendant Inc.
SWC / Stillwater Mining Company
HTWR / Heartware International Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
64126X201 / NeuStar, Inc.
NCZ / Virtus Convertible & Income Fund II
/ McDermott International, Inc.
MDVN / Medivation, Inc.
IMS / IMS Health Holdings, Inc.
AREX / Approach Resources, Inc.
BGR / BlackRock Energy and Resources Trust
DSU / BlackRock Debt Strategies Fund, Inc.
LMP CORPORATE LN FD INC / (50208B100)
RCAP / RCS CAPITAL CORPORATION
HTS / Hatteras Financial Corp.
US04351G1013 / Ascena Retail Group, Inc.
ELNK / EarthLink Holdings Corp.
CNS / Cohen & Steers, Inc.
/ Virtusa Corp.
BGH / Barings Global Short Duration High Yield Fund
60979P105 / Monogram Residential Trust, Inc.
SGY / Stone Energy Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XCRA / Xcerra Corp
ROVI / Rovi Corp.
SKUL / Skullcandy, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LLTC / Linear Technology Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CBM / Cambrex Corp.
BRCD / Brocade Communications Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
IDTI / Integrated Device Technology, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CPN / Calpine Corp.
/ XL Group Ltd.
BSQR / BSquare Corp
PHH / Park Ha Biological Technology Co., Ltd.
IGR / CBRE Global Real Estate Income Fund
KERX / Keryx Biopharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TAHO / Tahoe Resources Inc.
HHY / Brookfield High Income Fund Inc.
WFT / Weatherford International plc
GHY / PGIM Global High Yield Fund, Inc
PVA / Penn Virginia Corporation
SPNC / Spectranetics Corp. (The)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
465685105 / ITC Holdings Corp.
LNKD / LinkedIn Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
XPHTX / Pioneer High Income Trust
XPFLX / PIMCO Income Strategy Fund
PCN / PIMCO Corporate & Income Strategy Fund
ADX / Adams Diversified Equity Fund, Inc.
ARG / Airgas, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
FT / Franklin Universal Trust
GLQ / Clough Global Equity Fund
BEBE / TGE Value Creative Solutions Corp
EHI / Western Asset Global High Income Fund Inc.
MFRM / Mattress Firm Group Inc
002144110 / Altera Corporation
PTX / Pernix Therapeutics Holdings, Inc.
BEL / Belmond Ltd.
TWX / Warner Media LLC
BEAV / B/E Aerospace, Inc.
ARRS / ARRIS International plc
TSYS / TeleCommunication Systems, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
/ VIVUS, Inc.
CFNL / Cardinal Financial Corp.
IM / Ingram Micro Inc.
ITG / Investment Technology Group, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SQBG / Sequential Brands Group Inc.
NSL / Nuveen Senior Income Fund
BCEI / Bonanza Creek Energy Inc New
SQNM / Sequenom, Inc.
SOR / Source Capital
NIE / Virtus Equity & Convertible Income Fund
RKUS / Ruckus Wireless, Inc.
SRCI / SRC Energy Inc
758766109 / Regal Entertainment Group
TEI / Templeton Emerging Markets Income Fund
OUTR / Outerwall Inc.
SFLY / Shutterfly, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AMTG / Apollo Residential Mortgage, Inc.
TLMR / Talmer Bancorp, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TESO / Tesco Corp. (USA)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MGLN / Magellan Health Inc
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
370023103 / GGP, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
US88104R2094 / TerraForm Power Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NRF / NorthStar Realty Finance Corp.
CPGX / Columbia Pipeline Group Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OREX / Orexigen Therapeutics, Inc.
US7625941098 / Rice Energy Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
THW / Abrdn World Healthcare Fund
VWR / VWR Corporation
SONS / Sonus Networks, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MTGE / American Capital Mortgage Investment Corp.
RAS / RAIT Financial Trust
920355104 / Valspar Corp.
EXXI / Energy XXI Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SYA / Symetra Financial Corporation
GOF / Guggenheim Strategic Opportunities Fund
SUNE / SUNation Energy Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
NCV / Virtus Convertible & Income Fund
TSRO / TESARO, Inc.
MMT / MFS Multimarket Income Trust
SHLD / Global X Funds - Global X Defense Tech ETF
US8265651039 / Sigma Designs, Inc.
SSNI / Silver Spring Networks, Inc.
BKS / Barnes & Noble, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
KATE / Kate Spade & Company
CAA / CalAtlantic Group, Inc.
918194101 / VCA Inc.
AABA / Altaba Inc
CNL / Collective Mining Ltd.
ZINC / Zacks Trust - Zacks Income ETF
PF / Pinnacle Foods, Inc.
MSCC / Microsemi Corp.
CSC / Computer Sciences Corp.
BHI / Baker Hughes Inc.
TLN / Talen Energy Corporation
PETX / Aratana Therapeutics, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GAB / The Gabelli Equity Trust Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HPI / John Hancock Preferred Income Fund
385002100 / Gramercy Property Trust Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JUNO / Juno Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
FINL / Finish Line, Inc. (THE)
ESV / Ensco plc
PCP / Precision Castparts Corporation
US33830X1046 / Five Prime Therapeutics Inc
SCMP / Sucampo Pharmaceuticals, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
FNSR / Finisar Corporation
JOY / Joy Global, Inc.
BIT / BlackRock Multi-Sector Income Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GGT / The Gabelli Multimedia Trust Inc.
XHNWX / Pioneer Diversified High Income
PHD / Pioneer Floating Rate Fund, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DSCI / Derma Sciences, Inc.
FSD / First Trust High Income Long/Short Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FHY / First Trust Strategic High Income Fund II
HOS / Hornbeck Offshore Services Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CYS / CYS Investments, Inc.
STJ / St. Jude Medical, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CSQ / Calamos Strategic Total Return Fund
MCF / Contango Oil & Gas Company
ENH / Endurance Specialty Holdings, Ltd.
CAVM / MontaVista Software, LLC
UPLMQ / Ultra Petroleum Corp.
GMCR / Keurig Green Mountain, Inc.
KING / King Digital Entertainment plc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
AMCC / Applied Micro Circuits Corp.
/ TD AmeriTrade Holding Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TSLF / THL Credit Senior Loan Fund
GST / Gastar Exploration Inc.
JQC / Nuveen Credit Strategies Income Fund
VVR / Invesco Senior Income Trust
US8766641034 / Taubman Centers, Inc.
HEQ / John Hancock Diversified Income Fund
KEG / Key Energy Services, Inc.
KS / KapStone Paper & Packaging Corp.
CHI / Calamos Convertible Opportunities and Income Fund
ININ / Interactive Intelligence Group, Inc.
US85207U1051 / Sprint Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VMEM / Violin Memory, Inc.
ENOC / EnerNOC, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
04685W103 / athenahealth, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
XPFNX / PIMCO Income Strategy Fund II
EGN / Energen Corp.
GAM / General American Investors Company, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BBG / Bill Barrett Corp.
AYR / Aircastle Ltd.
FTK / Flotek Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
SNDA / Sonida Senior Living, Inc.
CMRX / Chimerix, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US9300591008 / Waddell & Reed Financial, Inc.
SCOR / comScore, Inc.
ALSN / Allison Transmission Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
GERN / Geron Corporation
EVC / Entravision Communications Corporation
ZG / Zillow Group, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
US87403A1079 / Tailored Brands, Inc.
FWONK / Formula One Group
NAT / Nordic American Tankers Limited
WPG / Washington Prime Group Inc
TVTX / Travere Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
JGH / Nuveen Global High Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GL / Globe Life Inc.
WKC / World Kinect Corporation
OMC / Omnicom Group Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
PBCT / People`s United Financial Inc
CVA / Covanta Holding Corporation
LGF.A / Lions Gate Entertainment Corp.
US2243991054 / Crane Co.
US59408Q1067 / Michaels Companies Inc. (The)
BRX / Brixmor Property Group Inc.
US3798901068 / Glu Mobile Inc.
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PPC / Pilgrim's Pride Corporation
/ Stage Stores Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US30068N1054 / Exantas Capital Corp.
BHC / Bausch Health Companies Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
AVK / Advent Convertible and Income Fund
ADXS / Ayala Pharmaceuticals, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ZAYO / Zayo Group Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ADT / ADT Inc.
GRA / W.R. Grace & Co.
IDE / Voya Infrastructure, Industrials and Materials Fund
CBLAQ / CBL& Associates Properties, Inc.
KRA / Kraton Corp
CMBT / Cmb.Tech NV
US9487411038 / Weingarten Realty Investors
451055107 / Iconix Brand Group Inc
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ARNC / Arconic Corporation
CIEIQ / Cobalt Intl Energy Inc
STRP / Straight Path Communications Inc.
LGIH / LGI Homes, Inc.
THQ / Abrdn Healthcare Opportunities Fund
RGT / Royce Global Trust, Inc.
BXSY / Bexil Investment Trust
BXS / BancorpSouth Bank
/ Tattooed Chef, Inc. Warrant
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
61166W101 / Monsanto Co.
HMHC / Houghton Mifflin Harcourt Co
XENT / Intersect ENT Inc
ERF / Enerplus Corporation
MTCH / Match Group, Inc.
57772K101 / Maxim Integrated Products Inc.
OTIC / Otonomy Inc
LPT / Liberty Property Trust
SWK / Stanley Black & Decker, Inc.
CHSP / Chesapeake Lodging Trust
SPR / Spirit AeroSystems Holdings, Inc.
CHK / Chesapeake Energy Corporation
CBB / Cincinnati Bell, Inc.
RENT / Rent the Runway, Inc.
LLL / JX Luxventure Limited
PACB / Pacific Biosciences of California, Inc.
IO / ION Geophysical Corp
STOR / Store Capital Corp
/ Denbury Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
NTCT / NetScout Systems, Inc.
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
19041P105 / CBS Corp.
/ Voya Prime Rate Trust
EG / Everest Group, Ltd.
DATA / Tableau Software, Inc.
SD / SandRidge Energy, Inc.
SNR / New Senior Investment Group Inc
CLR / Continental Resources Inc (OKLA)
EPZM / Epizyme Inc
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
00B65Z9D7 / Noble Corporation plc
WIA / Western Asset Inflation-Linked Income Fund
VG / Venture Global, Inc.
CLVS / Clovis Oncology Inc
BURL / Burlington Stores, Inc.
LECO / Lincoln Electric Holdings, Inc.
CXP / Columbia Property Trust Inc
AGNC / AGNC Investment Corp.
KORS / Michael Kors Holdings Ltd.
US35904G1076 / Altisource Residential Corp
EXTR / Extreme Networks, Inc.
SCCO / Southern Copper Corporation
AXAS / Abraxas Petroleum Corp.
UFS / Domtar Corporation
DISCA / Discovery Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
MOGA / Moog, Inc. - Class A
TGTX / TG Therapeutics, Inc.
AL / Air Lease Corporation
YELL / Yellow Corporation
US8865471085 / Tiffany & Co.
SNCR / Synchronoss Technologies, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
BDSI / Biodelivery Sciences International
FCH / FelCor Lodging Trust, Inc.
FET / Forum Energy Technologies, Inc.
ALLE / Allegion plc
KMI / Kinder Morgan, Inc.
VER / VEREIT Inc
NFX / Newfield Exploration Company
STE / STERIS plc
XLRN / Acceleron Pharma Inc
SC / Santander Consumer USA Holdings Inc
ARNA / Arena Pharmaceuticals Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
REGI / Renewable Energy Group Inc
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
ISBC / Investors Bancorp Inc
US3024451011 / FLIR Systems, Inc.
JCI / Johnson Controls International plc
HOUS / Anywhere Real Estate Inc.
POLY / Plantronics, Inc.
GPOR / Gulfport Energy Corporation
TREE / LendingTree, Inc.
CBOE / Cboe Global Markets, Inc.
EPC / Edgewell Personal Care Company
CDE / Coeur Mining, Inc.
RVT / Royce Small-Cap Trust, Inc.
PRU / Prudential Financial, Inc.
OCLR / Oclaro, Inc
PEP / PepsiCo, Inc.
FRPT / Freshpet, Inc.
GNW / Genworth Financial, Inc.
GLNG / Golar LNG Limited
PWR / Quanta Services, Inc.
TXMD / TherapeuticsMD, Inc.
IMKTA / Ingles Markets, Incorporated
LEA / Lear Corporation
DVA / DaVita Inc.
BGCP / BGC Partners Inc - Class A
/ Wyndham Destinations, Inc.
SNPS / Synopsys, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTAS / Cintas Corporation
UVE / Universal Insurance Holdings, Inc.
STZ / Constellation Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MYGN / Myriad Genetics, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
GCI / Gannett Co., Inc.
WLK / Westlake Corporation
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
SRC / Spirit Realty Capital, Inc.
USB / U.S. Bancorp
RFP / Resolute Forest Products Inc
LUV / Southwest Airlines Co.
COWN / Cowen Inc - Class A
SIVB / SVB Financial Group
HAL / Halliburton Company
RGS / Regis Corporation
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
EFX / Equifax Inc.
MHK / Mohawk Industries, Inc.
AGEN / Agenus Inc.
CLF / Cleveland-Cliffs Inc.
PEB / Pebblebrook Hotel Trust
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
ACHC / Acadia Healthcare Company, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US7846351044 / SPX Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
COO / The Cooper Companies, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
CLW / Clearwater Paper Corporation
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
CACC / Credit Acceptance Corporation
GTN / Gray Media, Inc.
CALM / Cal-Maine Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
AON / Aon plc
AN / AutoNation, Inc.
EWBC / East West Bancorp, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
BLDR / Builders FirstSource, Inc.
PGEN / Precigen, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WSM / Williams-Sonoma, Inc.
RJF / Raymond James Financial, Inc.
LVS / Las Vegas Sands Corp.
FSLR / First Solar, Inc.
TER / Teradyne, Inc.
F / Ford Motor Company
ATRS / Antares Pharma Inc
HRL / Hormel Foods Corporation
MCD / McDonald's Corporation
HL / Hecla Mining Company
NUE / Nucor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SEM / Select Medical Holdings Corporation
XYL / Xylem Inc.
VRSN / VeriSign, Inc.
SFM / Sprouts Farmers Market, Inc.
MFA / MFA Financial, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
AMG / Affiliated Managers Group, Inc.
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
ZIOP / Alaunos Therapeutics Inc
SYK / Stryker Corporation
CME / CME Group Inc.
LPLA / LPL Financial Holdings Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
PSTG / Everpure, Inc.
PH / Parker-Hannifin Corporation
FCPT / Four Corners Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
UAL / United Airlines Holdings, Inc.
MSCI / MSCI Inc.
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
KHC / The Kraft Heinz Company
PSA / Public Storage
CRC / California Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
MIDD / The Middleby Corporation
BJRI / BJ's Restaurants, Inc.
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
LPNT / LifePoint Health, Inc.
GNRC / Generac Holdings Inc.
TGNA / TEGNA Inc.
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
AXS / AXIS Capital Holdings Limited
TWO / Two Harbors Investment Corp.
FLEX / Flex Ltd.
SNEC / Sanchez Energy Corp
NEU / NewMarket Corporation
IVR / Invesco Mortgage Capital Inc.
IP / International Paper Company
CVS / CVS Health Corporation
RYAM / Rayonier Advanced Materials Inc.
PESX / Pioneer Energy Services Corp.
COR / Cencora, Inc.
THS / TreeHouse Foods, Inc.
CRI / Carter's, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
CCI / Crown Castle Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
LNW / Light & Wonder, Inc.
UHS / Universal Health Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CERS / Cerus Corporation
UPS / United Parcel Service, Inc.
IBRX / ImmunityBio, Inc.
MRK / Merck & Co., Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NHF / NexPoint Strategic Opportunities Fund
AMKR / Amkor Technology, Inc.
FCFS / FirstCash Holdings, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
CSII / Cardiovascular Systems Inc.
CIM / Chimera Investment Corporation
CHS / Chico's FAS, Inc.
FRC / First Republic Bank
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
CTIC / CTI BioPharma Corp
PRA / ProAssurance Corporation
ABB / ABB Ltd. - ADR
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
AME / AMETEK, Inc.
CM / Canadian Imperial Bank of Commerce
WRK / WestRock Company
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
NUS / Nu Skin Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
UEIC / Universal Electronics Inc.
NYMT / New York Mortgage Trust, Inc.
LBRDA / Liberty Broadband Corporation
SWX / Southwest Gas Holdings, Inc.
LL / LL Flooring Holdings, Inc.
0L6Z / Sirius XM Holdings Inc.
OPLN / OPENLANE, Inc.
PDCO / Patterson Companies, Inc.
C.WSA / Citigroup, Inc.
INO / Inovio Pharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
NOV / NOV Inc.
SAGE / Sage Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
VMW / Vmware Inc. - Class A
HOPE / Hope Bancorp, Inc.
NLOK / NortonLifeLock Inc
NAVI / Navient Corporation
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
CVEO / Civeo Corporation
ACRX / Talphera, Inc.
ATRA / Atara Biotherapeutics, Inc.
WMT / Walmart Inc.
VYX / NCR Voyix Corporation
ISEE / IVERIC bio Inc
SUM / Summit Materials, Inc.
PCRX / Pacira BioSciences, Inc.
DOOR / Masonite International Corporation
BNED / Barnes & Noble Education, Inc.
OGE / OGE Energy Corp.
K / Kellanova
SGEN / Seagen Inc
SUPN / Supernus Pharmaceuticals, Inc.
BFX / BowFlex Inc.
CVI / CVR Energy, Inc.
AEE / Ameren Corporation
ZION / Zions Bancorporation, National Association
GCO / Genesco Inc.
HHC / Howard Hughes Corporation
NM / Navios Maritime Holdings, Inc.
IMGN / ImmunoGen, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
LH / Labcorp Holdings Inc.
HAFC / Hanmi Financial Corporation
TMUS / T-Mobile US, Inc.
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
IPI / Intrepid Potash, Inc.
GPK / Graphic Packaging Holding Company
TPST / Tempest Therapeutics, Inc.
WMB / The Williams Companies, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
BCO / The Brink's Company
BIG / Big Lots, Inc.
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation Ltd.
AXTA / Axalta Coating Systems Ltd.
CNK / Cinemark Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
RES / RPC, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
FUL / H.B. Fuller Company
CNMD / CONMED Corporation
PDCE / PDC Energy Inc
TMX / Terminix Global Holdings Inc
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
NVR / NVR, Inc.
QMCO / Quantum Corporation
WEX / WEX Inc.
IPG / The Interpublic Group of Companies, Inc.
INCY / Incyte Corporation
BDN / Brandywine Realty Trust
CDMO / Avid Bioservices, Inc.
TKR / The Timken Company
ADSK / Autodesk, Inc.
TEX / Terex Corporation
XOMA / XOMA Royalty Corporation
DISH / DISH Network Corporation
MG / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
CENX / Century Aluminum Company
LII / Lennox International Inc.
UNIT / Uniti Group Inc.
MRC / MRC Global Inc.
UPBD / Upbound Group, Inc.
BBSI / Barrett Business Services, Inc.
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
ARW / Arrow Electronics, Inc.
WSO / Watsco, Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
FULT / Fulton Financial Corporation
NBHC / National Bank Holdings Corporation
CPE / Callon Petroleum Company
PBH / Prestige Consumer Healthcare Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
GIII / G-III Apparel Group, Ltd.
VRNT / Verint Systems Inc.
MTRX / Matrix Service Company
EPR / EPR Properties
NWL / Newell Brands Inc.
CSTM / Constellium SE
DK / Delek US Holdings, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
UHAL / U-Haul Holding Company
AMH / American Homes 4 Rent
CBRE / CBRE Group, Inc.
COHR / Coherent Corp.
GLPI / Gaming and Leisure Properties, Inc.
NOG / Northern Oil and Gas, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FOX / Fox Corporation
HOV / Hovnanian Enterprises, Inc.
KEX / Kirby Corporation
HOLX / Hologic, Inc.
TWI / Titan International, Inc.
ENSG / The Ensign Group, Inc.
SNV / Synovus Financial Corp.
PTCT / PTC Therapeutics, Inc.
CPB / The Campbell's Company
MSM / MSC Industrial Direct Co., Inc.
STKL / SunOpta Inc.
DRQ / Dril-Quip, Inc.
FDS / FactSet Research Systems Inc.
SFL / SFL Corporation Ltd.
FFIV / F5, Inc.
COF / Capital One Financial Corporation
SKT / Tanger Inc.
FGEN / FibroGen, Inc.
SLGN / Silgan Holdings Inc.
VOYA / Voya Financial, Inc.
TDW / Tidewater Inc.
TNET / TriNet Group, Inc.
LSTR / Landstar System, Inc.
ESI / Element Solutions Inc
GNTX / Gentex Corporation
OFG / OFG Bancorp
CMLS / Cumulus Media Inc.
BOKF / BOK Financial Corporation
ITT / ITT Inc.
WD / Walker & Dunlop, Inc.
AVT / Avnet, Inc.
DLX / Deluxe Corporation
BLD / TopBuild Corp.
SGMO / Sangamo Therapeutics, Inc.
NDSN / Nordson Corporation
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
NPKI / NPK International Inc.
KOS / Kosmos Energy Ltd.
BPOP / Popular, Inc.
FIVN / Five9, Inc.
TTI / TETRA Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
COLM / Columbia Sportswear Company
DVAX / Dynavax Technologies Corporation
JNPR / Juniper Networks, Inc.
PRAA / PRA Group, Inc.
MTZ / MasTec, Inc.
SXC / SunCoke Energy, Inc.
CSX / CSX Corporation
SPLK / Splunk Inc.
FOSL / Fossil Group, Inc.
WPC / W. P. Carey Inc.
J / Jacobs Solutions Inc.
BRSL / Brightstar Lottery PLC
ALV / Autoliv, Inc.
TGI / Triumph Group, Inc.
DBI / Designer Brands Inc.
ENTG / Entegris, Inc.
RGA / Reinsurance Group of America, Incorporated
CLNE / Clean Energy Fuels Corp.
CMS / CMS Energy Corporation
DENN / Denny's Corporation
PZZA / Papa John's International, Inc.
SYF / Synchrony Financial
DCH / Dauch Corporation
BZH / Beazer Homes USA, Inc.
ZBRA / Zebra Technologies Corporation
AGO / Assured Guaranty Ltd.
PLCE / The Children's Place, Inc.
IRM / Iron Mountain Incorporated
XPO / XPO, Inc.
AIZ / Assurant, Inc.
MUR / Murphy Oil Corporation
ABG / Asbury Automotive Group, Inc.
AER / AerCap Holdings N.V.
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
ETR / Entergy Corporation
STNG / Scorpio Tankers Inc.
ADI / Analog Devices, Inc.
PII / Polaris Inc.
FSK / FS KKR Capital Corp.
PVH / PVH Corp.
PAG / Penske Automotive Group, Inc.
GSM / Ferroglobe PLC
QTWO / Q2 Holdings, Inc.
MDLZ / Mondelez International, Inc.
MGNX / MacroGenics, Inc.
WY / Weyerhaeuser Company
THG / The Hanover Insurance Group, Inc.
CLX / The Clorox Company
AHT / Ashford Hospitality Trust, Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
EHC / Encompass Health Corporation
PSMT / PriceSmart, Inc.
VSTO / Vista Outdoor Inc.
SIX / Six Flags Entertainment Corporation
AVB / AvalonBay Communities, Inc.
SSYS / Stratasys Ltd.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
NVAX / Novavax, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
0QYZ / Franco-Nevada Corporation
EXEL / Exelixis, Inc.
G / Genpact Limited
SAVE / Spirit Airlines, Inc.
NYT / The New York Times Company
INFN / Infinera Corporation
PINC / Premier, Inc.
AGCO / AGCO Corporation
LNT / Alliant Energy Corporation
MAS / Masco Corporation
UGI / UGI Corporation
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
MAC / The Macerich Company
LRMR / Larimar Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
UTHR / United Therapeutics Corporation
AWI / Armstrong World Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
MDXG / MiMedx Group, Inc.
JCI / Johnson Controls International plc
LC / LendingClub Corporation
ARMK / Aramark
AZTA / Azenta, Inc.
APLE / Apple Hospitality REIT, Inc.
SEE / Sealed Air Corporation
DHX / DHI Group, Inc.
R / Ryder System, Inc.
COTY / Coty Inc.
LGND / Ligand Pharmaceuticals Incorporated
DAN / Dana Incorporated
HUN / Huntsman Corporation
POST / Post Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSTE / Caesarstone Ltd.
ESGC / Eros STX Global Corporation - Class A
BFH / Bread Financial Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
AX / Axos Financial, Inc.
KBH / KB Home
NBIX / Neurocrine Biosciences, Inc.
LNG / Cheniere Energy, Inc.
HRB / H&R Block, Inc.
HRTX / Heron Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
SKYW / SkyWest, Inc.
ITW / Illinois Tool Works Inc.
SMTC / Semtech Corporation
KMX / CarMax, Inc.
EGHT / 8x8, Inc.
DECK / Deckers Outdoor Corporation
RBA / RB Global, Inc.
ASRT / Assertio Holdings, Inc.
XNCR / Xencor, Inc.
MXL / MaxLinear, Inc.
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
POWI / Power Integrations, Inc.
QLYS / Qualys, Inc.
MD / Pediatrix Medical Group, Inc.
MAR / Marriott International, Inc.
SCS / Steelcase Inc.
JACK / Jack in the Box Inc.
EVRI / Everi Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
LHX / L3Harris Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NTAP / NetApp, Inc.
AXP / American Express Company
SABR / Sabre Corporation
ABBV / AbbVie Inc.
SLS / SELLAS Life Sciences Group, Inc.
RF / Regions Financial Corporation
DBRG / DigitalBridge Group, Inc.
FIVE / Five Below, Inc.
CI / The Cigna Group
CW / Curtiss-Wright Corporation
CUBE / CubeSmart
AMWD / American Woodmark Corporation
CBT / Cabot Corporation
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WEN / The Wendy's Company
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
MOH / Molina Healthcare, Inc.
AG / First Majestic Silver Corp.
CCEPE / Coca-Cola Europacific Partners PLC
BGS / B&G Foods, Inc.
NXPI / NXP Semiconductors N.V.
VAC / Marriott Vacations Worldwide Corporation
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TNK / Teekay Tankers Ltd.
HALO / Halozyme Therapeutics, Inc.
CMC / Commercial Metals Company
NWSA / News Corporation
EXPE / Expedia Group, Inc.
APOG / Apogee Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
HAS / Hasbro, Inc.
AEO / American Eagle Outfitters, Inc.
TDG / TransDigm Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company
DAR / Darling Ingredients Inc.
QRVO / Qorvo, Inc.
COP / ConocoPhillips
PMT / PennyMac Mortgage Investment Trust
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
STLD / Steel Dynamics, Inc.
GAP / The Gap, Inc.
MNKD / MannKind Corporation
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
OLN / Olin Corporation
KLAC / KLA Corporation
NWS / News Corporation
EPAC / Enerpac Tool Group Corp.
ALTO / Alto Ingredients, Inc.
XRX / Xerox Holdings Corporation
GES / Guess?, Inc.
HST / Host Hotels & Resorts, Inc.
WNC / Wabash National Corporation
MATX / Matson, Inc.
TSCO / Tractor Supply Company
SPB / Spectrum Brands Holdings, Inc.
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
PCG / PG&E Corporation
BAX / Baxter International Inc.
BAC / Bank of America Corporation
MTX / Minerals Technologies Inc.
SBUX / Starbucks Corporation
RITM / Rithm Capital Corp.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
V / Visa Inc.
PLUG / Plug Power Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
OMCL / Omnicell, Inc.
AMP / Ameriprise Financial, Inc.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
PHM / PulteGroup, Inc.
GDDY / GoDaddy Inc.
BWXT / BWX Technologies, Inc.
PBF / PBF Energy Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
MSGS / Madison Square Garden Sports Corp.
DE / Deere & Company
PPL / PPL Corporation
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
GT / The Goodyear Tire & Rubber Company
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
TTWO / Take-Two Interactive Software, Inc.
FOXA / Fox Corporation
SRE / Sempra
ROST / Ross Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
RMBS / Rambus Inc.
AFL / Aflac Incorporated
BOX / Box, Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
CROX / Crocs, Inc.
SHAK / Shake Shack Inc.
CE / Celanese Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
LDOS / Leidos Holdings, Inc.
AMBA / Ambarella, Inc.
CACI / CACI International Inc
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
OMF / OneMain Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
AXON / Axon Enterprise, Inc.
CRL / Charles River Laboratories International, Inc.
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
BYD / Boyd Gaming Corporation
EBS / Emergent BioSolutions Inc.
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
LEN / Lennar Corporation
WOR / Worthington Enterprises, Inc.
JBLU / JetBlue Airways Corporation
IBKR / Interactive Brokers Group, Inc.
SJM / The J. M. Smucker Company
MRSH / Marsh & McLennan Companies, Inc.
SLG / SL Green Realty Corp.
FLR / Fluor Corporation
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LXU / LSB Industries, Inc.
UNM / Unum Group
WGO / Winnebago Industries, Inc.