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)
AXON / Axon Enterprise, Inc.
QGEN / Qiagen N.V.
SBNY / Signature Bank
ESL / Esterline Technologies Corp.
SLS / SELLAS Life Sciences Group, Inc.
DAR / Darling Ingredients Inc.
STI / Solidion Technology, Inc.
ATP / Atlantic Power Corp.
IPGP / IPG Photonics Corporation
PCK / PIMCO California Municipal Income Fund II
UTIW / UTi Worldwide Inc.
IVH / Delaware Ivy High Income Opportunities Fund
LUMO / Lumos Pharma, Inc.
AL / Air Lease Corporation
BAH / Booz Allen Hamilton Holding Corporation
X / United States Steel Corporation
BST / BlackRock Science and Technology Trust
024237020 / Dean Foods Co
BID / Sotheby's
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PEO / Adams Natural Resources Fund, Inc.
AXTA / Axalta Coating Systems Ltd.
AVY / Avery Dennison Corporation
018490100 / Allergan plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MITT / AG Mortgage Investment Trust, Inc.
GERN / Geron Corporation
XLNX / Xilinx, Inc.
NAT / Nordic American Tankers Limited
EXTR / Extreme Networks, Inc.
V / Visa Inc.
LCI / Lannett Co., Inc.
DCA / Virtus Total Return Fund
DHF / BNY Mellon High Yield Strategies Fund
LNC / Lincoln National Corporation
GDV / The Gabelli Dividend & Income Trust
US29266S3040 / Endologix, Inc.
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
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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
CJ / C&J Energy Services, Inc.
OAS / Oasis Petroleum Inc. - New
PNK / Pinnacle Entertainment, Inc.
OMCL / Omnicell, Inc.
Y / Alleghany Corp.
WLBA / WESTMORELAND COAL CO
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
PGNX / Progenics Pharmaceuticals, Inc.
FREY / FREYR Battery, Inc.
RLYP / Relypsa, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
HKRS / Halcon Resources Corp.
VVC / Vectren Corp.
MRO / Marathon Oil Corporation
MTOR / Meritor Inc
TEN / Tsakos Energy Navigation Limited
INSY / Insys Therapeutics Inc.
WMC / Western Asset Mortgage Capital Corp
RYAM / Rayonier Advanced Materials Inc.
TSS / Total System Services, Inc.
872307903 / TCF Financial Corporation
KCP / Cloud Peak Energy Inc
TRI / Thomson Reuters Corporation
TWC / Spectrum Management Holding Company LLC
SSNC / SS&C Technologies Holdings, Inc.
ABAX / Abaxis, Inc.
PRE / Prenetics Global Limited
SIAL / Sigma-Aldrich Corporation
MTEM / Molecular Templates, Inc.
P / Pandora Media, 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
AWK / American Water Works Company, Inc.
PNW / Pinnacle West Capital Corporation
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
CAKE / The Cheesecake Factory Incorporated
TRN / Trinity Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BDBD / Boulder Brands, Inc.
OCAT / Ocata Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AET / Aetna, Inc.
670979889 / Nuveen Michigan Quality Income
US0373471012 / Anworth Mortgage Asset Corp.
FTR / Frontier Communications Corp.
RMD / ResMed Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
EPAC / Enerpac Tool Group Corp.
VFC / V.F. Corporation
RJF / Raymond James Financial, Inc.
MAR / Marriott International, Inc.
ECHO / Echo Global Logistics Inc
NSAM / NorthStar Asset Management Group, 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.
LII / Lennox International Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
RPTP / Raptor Pharmaceutical Corp.
FLEX / Flex Ltd.
CUBE / CubeSmart
LXRX / Lexicon Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
TGNA / TEGNA Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MHK / Mohawk Industries, Inc.
LNG / Cheniere Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
NEO / NeoGenomics, Inc.
COLM / Columbia Sportswear Company
VNDA / Vanda Pharmaceuticals Inc.
WTM / White Mountains Insurance Group, Ltd.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
OSPN / OneSpan Inc.
CTRA / Coterra Energy Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
SKYW / SkyWest, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GNW / Genworth Financial, Inc.
SHW / The Sherwin-Williams Company
CBOE / Cboe Global Markets, Inc.
POWI / Power Integrations, Inc.
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
LEG / Leggett & Platt, Incorporated
J / Jacobs Solutions Inc.
KMX / CarMax, Inc.
KBH / KB Home
BEN / Franklin Resources, Inc.
LDOS / Leidos Holdings, Inc.
WLK / Westlake Corporation
ALSN / Allison Transmission Holdings, Inc.
MTX / Minerals Technologies Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
WTI / W&T Offshore, Inc.
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
NVAX / Novavax, Inc.
HLX / Helix Energy Solutions Group, Inc.
CSTE / Caesarstone Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
NEU / NewMarket Corporation
CHRS / Coherus Oncology, Inc.
NUAN / Nuance Communications Inc
AX / Axos Financial, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
BG / Bunge Global SA
DYN / Dyne Therapeutics, Inc.
CIT / CIT Group Inc
887228104 / Time Inc.
US30224P2002 / Extended Stay America Inc
INSM / Insmed Incorporated
MXL / MaxLinear, Inc.
FWONK / Formula One Group
DTE / DTE Energy Company
GNRC / Generac Holdings Inc.
MDLZ / Mondelez International, Inc.
SCI / Service Corporation International
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
MSGS / Madison Square Garden Sports Corp.
CROX / Crocs, Inc.
HUBB / Hubbell Incorporated
SLB / Schlumberger Limited
CW / Curtiss-Wright Corporation
QLYS / Qualys, Inc.
PACB / Pacific Biosciences of California, Inc.
CALM / Cal-Maine Foods, Inc.
ALLY / Ally Financial Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
IRDM / Iridium Communications Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
FOLD / Amicus Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
TTI / TETRA Technologies, Inc.
LITE / Lumentum Holdings Inc.
XPO / XPO, Inc.
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
EG / Everest Group, Ltd.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
PZZA / Papa John's International, Inc.
CME / CME Group Inc.
BKU / BankUnited, Inc.
SYF / Synchrony Financial
CYH / Community Health Systems, Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DVAX / Dynavax Technologies Corporation
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
CBRE / CBRE Group, Inc.
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
IBKR / Interactive Brokers Group, Inc.
KHC / The Kraft Heinz Company
CRI / Carter's, Inc.
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
PLUG / Plug Power Inc.
DLR / Digital Realty Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
RMBS / Rambus Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
WDAY / Workday, Inc.
PII / Polaris Inc.
MET / MetLife, Inc.
CBT / Cabot Corporation
ALKS / Alkermes plc
ELV / Elevance Health, Inc.
SMTC / Semtech Corporation
WYNN / Wynn Resorts, Limited
PSA / Public Storage
BDX / Becton, Dickinson and Company
FIVE / Five Below, Inc.
NOW / ServiceNow, Inc.
CMA / Comerica Incorporated
AAP / Advance Auto Parts, Inc.
BKE / The Buckle, Inc.
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
GM / General Motors Company
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
CE / Celanese Corporation
MBI / MBIA Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
BOX / Box, Inc.
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
AON / Aon plc
GME / GameStop Corp.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
CPRT / Copart, Inc.
CPT / Camden Property Trust
FIVN / Five9, Inc.
FI / Fiserv, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
FFIV / F5, Inc.
EQIX / Equinix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
TER / Teradyne, Inc.
BGS / B&G Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NFLX / Netflix, Inc.
THC / Tenet Healthcare Corporation
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
TGTX / TG Therapeutics, Inc.
HRL / Hormel Foods Corporation
DE / Deere & Company
CACI / CACI International Inc
F / Ford Motor Company
PRGO / Perrigo Company plc
VAC / Marriott Vacations Worldwide Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
BBW / Build-A-Bear Workshop, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
BTU / Peabody Energy Corporation
NXPI / NXP Semiconductors N.V.
BLDR / Builders FirstSource, Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
OII / Oceaneering International, Inc.
CI / The Cigna Group
EIX / Edison International
RIG / Transocean Ltd.
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
K / Kellanova
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
NWSA / News Corporation
AG / First Majestic Silver Corp.
CRL / Charles River Laboratories International, Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
OMF / OneMain Holdings, Inc.
IP / International Paper Company
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
BMRN / BioMarin Pharmaceutical Inc.
FOXA / Fox Corporation
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
CNK / Cinemark Holdings, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc.
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc.
EMN / Eastman Chemical Company
WKC / World Kinect Corporation
DVA / DaVita Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
WHR / Whirlpool Corporation
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
APOG / Apogee Enterprises, Inc.
COR / Cencora, Inc.
BBY / Best Buy Co., Inc.
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
ENTG / Entegris, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLG / SL Green Realty Corp.
MOGA / Moog, Inc. - Class A
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
MSTR / Strategy Inc
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
STWD / Starwood Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
MYGN / Myriad Genetics, Inc.
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
HBI / Hanesbrands Inc.
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
PBF / PBF Energy Inc.
RHI / Robert Half Inc.
RL / Ralph Lauren Corporation
GLNG / Golar LNG Limited
IDRA / Idera Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MNKD / MannKind Corporation
JACK / Jack in the Box Inc.
IDCC / InterDigital, Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
ETN / Eaton Corporation plc
PMT / PennyMac Mortgage Investment Trust
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
PENN / PENN Entertainment, Inc.
DUK / Duke Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAH / Cardinal Health, Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
GRMN / Garmin Ltd.
RF / Regions Financial Corporation
GAP / The Gap, Inc.
MOH / Molina Healthcare, Inc.
NBR / Nabors Industries Ltd.
FRPT / Freshpet, Inc.
OPK / OPKO Health, Inc.
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
OC / Owens Corning
GIS / General Mills, Inc.
DFS / Discover Financial Services
TVTX / Travere Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
PWR / Quanta Services, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
SABR / Sabre Corporation
ABT / Abbott Laboratories
JBL / Jabil Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
OLN / Olin Corporation
PSTG / Pure Storage, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
PVH / PVH Corp.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
STE / STERIS plc
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
SRE / Sempra
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MAN / ManpowerGroup Inc.
SHAK / Shake Shack Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
US0325111070 / Anadarko Petroleum Corp.
PBI / Pitney Bowes Inc.
RH / RH
STZ / Constellation Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
SAIC / Science Applications International Corporation
EFX / Equifax Inc.
STAR / iStar Inc
CALA / Calithera Biosciences, Inc.
LPLA / LPL Financial Holdings Inc.
HL / Hecla Mining Company
PNRA / Panera Bread Co.
CDW / CDW Corporation
DDD / 3D Systems Corporation
LEA / Lear Corporation
OIS / Oil States International, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
AXS / AXIS Capital Holdings Limited
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 / Cameron International Corporation
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 Bond Fund, Inc.
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 / bebe stores, inc.
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 / Westar Energy, Inc.
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 / Horsehead Holding Corp.
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 / Staples, Inc.
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 / PEPCO Holdings, Inc.
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
/ Array BioPharma, Inc.
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.
SNDA / Sonida Senior Living, Inc.
CMRX / Chimerix, Inc.
BURL / Burlington Stores, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WSO / Watsco, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SCOR / comScore, Inc.
LGIH / LGI Homes, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BRX / Brixmor Property Group Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
US87403A1079 / Tailored Brands, Inc.
WPG / Washington Prime Group Inc
ARIA / ARIAD Pharmaceuticals, Inc.
JGH / Nuveen Global High Income Fund
ALDR / Alder BioPharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, 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)
GPOR / Gulfport Energy Corporation
US3798901068 / Glu Mobile Inc.
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
/ 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.
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
LXU / LSB Industries, 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
EPC / Edgewell Personal Care Company
LPT / Liberty Property Trust
CHSP / Chesapeake Lodging Trust
CHK / Chesapeake Energy Corporation
CBB / Cincinnati Bell, Inc.
RENT / Rent the Runway, Inc.
LLL / JX Luxventure Limited
IO / ION Geophysical Corp
STOR / Store Capital Corp
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
19041P105 / CBS Corp.
/ Voya Prime Rate Trust
DATA / Tableau Software, Inc.
SD / SandRidge Energy, Inc.
FLT / Corpay, Inc.
SNR / New Senior Investment Group Inc
CLR / Continental Resources Inc (OKLA)
GL / Globe Life Inc.
EPZM / Epizyme Inc
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
PRTA / Prothena Corporation plc
MACK / Merrimack Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
CLW / Clearwater Paper Corporation
00B65Z9D7 / Noble Corporation plc
WIA / Western Asset Inflation-Linked Income Fund
VG / Venture Global, Inc.
CLVS / Clovis Oncology Inc
KLIC / Kulicke and Soffa Industries, Inc.
CXP / Columbia Property Trust Inc
KORS / Michael Kors Holdings Ltd.
US35904G1076 / Altisource Residential Corp
AXAS / Abraxas Petroleum Corp.
UFS / Domtar Corporation
DISCA / Discovery Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
TWO / Two Harbors Investment Corp.
HRTX / Heron Therapeutics, Inc.
CNMD / CONMED 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.
MTRX / Matrix Service Company
AFG / American Financial Group, Inc.
VER / VEREIT Inc
NFX / Newfield Exploration Company
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.
ISBC / Investors Bancorp Inc
US3024451011 / FLIR Systems, Inc.
SEM / Select Medical Holdings Corporation
HOUS / Anywhere Real Estate Inc.
POLY / Plantronics, Inc.
RVT / Royce Small-Cap Trust, Inc.
OCLR / Oclaro, Inc
VC / Visteon Corporation
AXP / American Express Company
TXMD / TherapeuticsMD, Inc.
IMKTA / Ingles Markets, Incorporated
BGCP / BGC Partners Inc - Class A
/ Wyndham Destinations, Inc.
ESGC / Eros STX Global Corporation - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
INTC / Intel Corporation
UVE / Universal Insurance Holdings, Inc.
CRC / California Resources Corporation
GCI / Gannett Co., Inc.
SRC / Spirit Realty Capital, Inc.
RFP / Resolute Forest Products Inc
WOR / Worthington Enterprises, Inc.
COWN / Cowen Inc - Class A
SIVB / SVB Financial Group
RGS / Regis Corporation
IR / Ingersoll Rand Inc.
AGEN / Agenus Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US7846351044 / SPX Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
COO / The Cooper Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
ATRS / Antares Pharma Inc
NBIX / Neurocrine Biosciences, Inc.
MFA / MFA Financial, Inc.
ZIOP / Alaunos Therapeutics Inc
SITE / SiteOne Landscape Supply, Inc.
LPNT / LifePoint Health, Inc.
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
SNEC / Sanchez Energy Corp
IVR / Invesco Mortgage Capital Inc.
PESX / Pioneer Energy Services Corp.
COR / Cencora, Inc.
BBSI / Barrett Business Services, Inc.
FUL / H.B. Fuller Company
THS / TreeHouse Foods, Inc.
LNW / Light & Wonder, Inc.
CERS / Cerus Corporation
IBRX / ImmunityBio, Inc.
WGO / Winnebago Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NHF / NexPoint Strategic Opportunities Fund
FCFS / FirstCash Holdings, Inc.
GD / General Dynamics Corporation
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
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
ABB / ABB Ltd. - ADR
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.
CACC / Credit Acceptance Corporation
KAR / OPENLANE, Inc.
PDCO / Patterson Companies, Inc.
C.WSA / Citigroup, Inc.
BCO / The Brink's Company
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)
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
VMW / Vmware Inc. - Class A
HOPE / Hope Bancorp, Inc.
NLOK / NortonLifeLock Inc
NAVI / Navient Corporation
ZG / Zillow Group, Inc.
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
EVC / Entravision Communications Corporation
CVEO / Civeo Corporation
ACRX / Talphera, Inc.
ATRA / Atara Biotherapeutics, 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.
SGEN / Seagen Inc
SUPN / Supernus Pharmaceuticals, Inc.
BFX / BowFlex Inc.
GCO / Genesco Inc.
HHC / Howard Hughes Corporation
NM / Navios Maritime Holdings, Inc.
IMGN / ImmunoGen, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOX / Amdocs Limited
IRWD / Ironwood Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
LH / Labcorp Holdings Inc.
HAFC / Hanmi Financial Corporation
DK / Delek US Holdings, Inc.
PXD / Pioneer Natural Resources Company
IPI / Intrepid Potash, Inc.
GPK / Graphic Packaging Holding Company
TPST / Tempest Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
BIG / Big Lots, Inc.
SLCA / U.S. Silica Holdings, Inc.
RES / RPC, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
PDCE / PDC Energy Inc
TMX / Terminix Global Holdings Inc
GTN / Gray Media, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FWONA / Formula One Group
NVR / NVR, Inc.
QMCO / Quantum Corporation
WEX / WEX Inc.
TEX / Terex Corporation
IPG / The Interpublic Group of Companies, Inc.
INCY / Incyte Corporation
BDN / Brandywine Realty Trust
WEN / The Wendy's Company
CDMO / Avid Bioservices, Inc.
TKR / The Timken Company
XOMA / XOMA Royalty Corporation
DISH / DISH Network Corporation
MGA / Magna International Inc.
CENX / Century Aluminum Company
UNIT / Unity Group LLC
MRC / MRC Global Inc.
EBS / Emergent BioSolutions Inc.
UPBD / Upbound Group, Inc.
FISV / Fiserv, Inc.
ARW / Arrow Electronics, Inc.
LAMR / Lamar Advertising Company
FULT / Fulton Financial Corporation
NBHC / National Bank Holdings Corporation
CPE / Callon Petroleum Company
PBH / Prestige Consumer Healthcare Inc.
GIII / G-III Apparel Group, Ltd.
VRNT / Verint Systems Inc.
EPR / EPR Properties
CSTM / Constellium SE
JAZZ / Jazz Pharmaceuticals plc
ALLE / Allegion plc
UHAL / U-Haul Holding Company
AMH / American Homes 4 Rent
THO / THOR Industries, 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
XRAY / DENTSPLY SIRONA Inc.
HOV / Hovnanian Enterprises, Inc.
KEX / Kirby Corporation
HOLX / Hologic, Inc.
TREE / LendingTree, Inc.
TWI / Titan International, Inc.
ENSG / The Ensign Group, Inc.
SNV / Synovus Financial Corp.
PTCT / PTC Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
STKL / SunOpta Inc.
DRQ / Dril-Quip, Inc.
SFL / SFL Corporation Ltd.
FDS / FactSet Research Systems Inc.
BJRI / BJ's Restaurants, Inc.
SKT / Tanger Inc.
FGEN / FibroGen, Inc.
NTCT / NetScout Systems, 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.
BFH / Bread Financial Holdings, Inc.
WD / Walker & Dunlop, Inc.
CNP / CenterPoint Energy, Inc.
AVT / Avnet, Inc.
DLX / Deluxe Corporation
BLD / TopBuild Corp.
NDSN / Nordson Corporation
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
NPKI / NPK International Inc.
PGEN / Precigen, Inc.
KOS / Kosmos Energy Ltd.
BPOP / Popular, Inc.
QRTEA / Qurate Retail Inc - Series A
JNPR / Juniper Networks, Inc.
PRAA / PRA Group, Inc.
BWXT / BWX Technologies, Inc.
MTZ / MasTec, Inc.
SXC / SunCoke Energy, Inc.
SPLK / Splunk Inc.
FOSL / Fossil Group, Inc.
WPC / W. P. Carey Inc.
BRSL / Brightstar Lottery PLC
ALV / Autoliv, Inc.
KSS / Kohl's Corporation
AMKR / Amkor Technology, Inc.
TGI / Triumph Group, Inc.
DBI / Designer Brands Inc.
PEB / Pebblebrook Hotel Trust
RGA / Reinsurance Group of America, Incorporated
CLNE / Clean Energy Fuels Corp.
CMS / CMS Energy Corporation
DENN / Denny's Corporation
DHT / DHT Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BZH / Beazer Homes USA, Inc.
ZBRA / Zebra Technologies Corporation
AGO / Assured Guaranty Ltd.
SGMO / Sangamo Therapeutics, Inc.
PLCE / The Children's Place, Inc.
AEO / American Eagle Outfitters, Inc.
AIZ / Assurant, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
ABG / Asbury Automotive Group, Inc.
AER / AerCap Holdings N.V.
OGE / OGE Energy Corp.
STNG / Scorpio Tankers Inc.
FSK / FS KKR Capital Corp.
GSM / Ferroglobe PLC
QTWO / Q2 Holdings, Inc.
MGNX / MacroGenics, Inc.
THG / The Hanover Insurance Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ATVI / Activision Blizzard Inc
PSMT / PriceSmart, Inc.
VSTO / Vista Outdoor Inc.
SIX / Six Flags Entertainment Corporation
SSYS / Stratasys Ltd.
FNV / Franco-Nevada Corporation
G / Genpact Limited
SAVE / Spirit Airlines, Inc.
NYT / The New York Times Company
ACHC / Acadia Healthcare Company, Inc.
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.
IONS / Ionis Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
APLE / Apple Hospitality REIT, Inc.
SEE / Sealed Air Corporation
LEN / Lennar Corporation
DHX / DHI Group, Inc.
R / Ryder System, Inc.
COTY / Coty Inc.
EGHT / 8x8, Inc.
ASRT / Assertio Holdings, Inc.
XNCR / Xencor, Inc.
KIM / Kimco Realty Corporation
LGND / Ligand Pharmaceuticals Incorporated
DAN / Dana Incorporated
RBA / RB Global, Inc.
DBRG / DigitalBridge Group, Inc.
HUN / Huntsman Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
WY / Weyerhaeuser Company
SCS / Steelcase Inc.
POST / Post Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
CVI / CVR Energy, Inc.
HSIC / Henry Schein, Inc.
EVRI / Everi Holdings Inc.
MCO / Moody's Corporation
AMWD / American Woodmark Corporation
TDG / TransDigm Group Incorporated
GDDY / GoDaddy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TNK / Teekay Tankers Ltd.
PPC / Pilgrim's Pride Corporation
CDE / Coeur Mining, Inc.
AN / AutoNation, Inc.
AMBA / Ambarella, Inc.
QRVO / Qorvo, Inc.
NWS / News Corporation
ALTO / Alto Ingredients, Inc.
XRX / Xerox Holdings Corporation
GES / Guess?, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
WNC / Wabash National Corporation
MATX / Matson, Inc.
SPB / Spectrum Brands Holdings, Inc.
RITM / Rithm Capital Corp.
SCCO / Southern Copper Corporation
JBLU / JetBlue Airways Corporation
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation