Market Value588,705,000
Total Holdings675
File Date2015-08-12
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)
AXP / American Express Company
LC / LendingClub Corporation
PII / Polaris Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DHX / DHI Group, Inc.
NDLS / Noodles & Company
PATK / Patrick Industries, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
PCAR / PACCAR Inc
LUMO / Lumos Pharma, Inc.
TTGT / TechTarget, Inc.
LOW / Lowe's Companies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Jaws Acquisition Corp
ELV / Elevance Health, Inc.
NIE / Virtus Equity & Convertible Income Fund
IQNT / Inteliquent, Inc.
XISDX / Prudential Short Duration High
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
MHLD / Maiden Holdings, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
RCG / RENN Fund, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MCRN / Milacron Holdings Corp.
ZF / Zweig Fund, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNA / Navios Maritime Acquisition Corp
SEM / Select Medical Holdings Corporation
IGT / International Game Technology PLC
RJET / Republic Airways Holdings, Inc.
EXPR / Express, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OC / Owens Corning
FCO / abrdn Global Income Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JLL / Jones Lang LaSalle Incorporated
464592104 / Isle of Capris Casinos, Inc.
HTR / Brookfield Total Return Fund Inc.
STNR / Steiner Leisure Limited
PRE / Prenetics Global Limited
US8583751081 / Stein Mart, Inc.
43739Q100 / HomeAway, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GNCMB / General Communication, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
TUMI / Tumi Holdings, Inc.
XFDIX / Fort Dearborn Income Securities
LCI / Lannett Co., Inc.
ALOG / Analogic Corp.
ANGI / Angi Inc.
HMIN / Homeinns Hotel Group
SP / SP Plus Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TWX / Warner Media LLC
HZNP / Horizon Therapeutics Plc
US69329Y1047 / PDL BioPharma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
MOH / Molina Healthcare, Inc.
698814100 / Papa Murphy's Holdings, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
EAF / GrafTech International Ltd.
SLH / Solera Holdings, Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
YOKU / Youku Tudou Inc.
US04351G1013 / Ascena Retail Group, Inc.
163893209 / Chemtura Corp.
SIMA / SIM Acquisition Corp. I
BKD / Brookdale Senior Living Inc.
AMWD / American Woodmark Corporation
MGLN / Magellan Health Inc
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NTRI / NutriSystem, Inc.
US2168311072 / Cooper Tire & Rubber Co
ZQKSQ / Quiksilver, Inc.
UFS / Domtar Corporation
Xoom / XOOM Corp
WESTERN ASSET GLB PTNRS INCO / (95766G108)
JNS / Janus Capital Group, Inc.
THG / The Hanover Insurance Group, Inc.
PRFT / Perficient, Inc.
GPX / GP Strategies Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
DRA / Diversified Real Asset Income Fund
XGBAX / Guggenheim Build America Bonds
EGHT / 8x8, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
XGHIX / Global High Income Fund, Inc
NPF / Nuveen Premier Municipal Income Fund, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MAN / ManpowerGroup Inc.
UFI / Unifi, Inc.
TRU / TransUnion
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
MTRN / Materion Corporation
ZIOP / Alaunos Therapeutics Inc
SCHL / Scholastic Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
QRTEA / Qurate Retail Inc - Series A
SANM / Sanmina Corporation
TDC / Teradata Corporation
VOYA / Voya Financial, Inc.
MCY / Mercury General Corporation
HME / Home Properties, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US04929Q1022 / Atlas Energy Group LLC
RSX / VanEck ETF Trust - VanEck Russia ETF
MANT / Mantech International Corp - Class A
ZU /
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CHUY / Chuy's Holdings, Inc.
IVC / Invacare Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NSP / Insperity, Inc.
US85207U1051 / Sprint Corporation
NATI / National Instruments Corp.
DENN / Denny's Corporation
VG / Venture Global, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
NIQ / NIQ Global Intelligence plc
EVH / Evolent Health, Inc.
ENOC / EnerNOC, Inc.
PLCM / Polycom, Inc.
CVC / Cablevision Systems Corp.
UEPS / Lesaka Technologies Inc
TRK / Speedway Motorsports, Inc.
RPXC / RPX Corporation
UFPI / UFP Industries, Inc.
RTI /
PLAB / Photronics, Inc.
US75606N1090 / RealPage Inc
H01531104 / Allied World Assurance Company Holding AG
PLKI / Popeyes Louisiana Kitchen, Inc.
NAVG / Navigators Group, Inc. (The)
IPCC / Infinity Property & Casualty Corp.
CBM / Cambrex Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DIOD / Diodes Incorporated
SEB / Seaboard Corporation
EIV / Eaton Vance Municipal Bond Fund II
MGI / Moneygram International Inc.
PNK / Pinnacle Entertainment, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
TECD / Tech Data Corp.
PBPB / Potbelly Corporation
TTMI / TTM Technologies, Inc.
US2296691064 / Cubic Corporation
APPF / AppFolio, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CIEN / Ciena Corporation
MRC / MRC Global Inc.
MLNT / Melinta Therapeutics, Inc.
ELX / Emulex Corp
GHY / PGIM Global High Yield Fund, Inc
CBA / ClearBridge American Energy MLP Fund Inc.
WFM / Whole Foods Market, Inc.
GRPN / Groupon, Inc.
GOOG / Alphabet Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
LHCG / LHC Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BBRG / Bravo Brio Restaurant Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MMYT / MakeMyTrip Limited
DST / DST Systems, Inc.
XNPMX / Nuveen Premium Income Municipal
AVID / Avid Technology, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EPIQ / EPIQ Systems, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
CPN / Calpine Corp.
STFC / State Auto Financial Corp.
WCC / WESCO International, Inc.
TGI / Triumph Group, Inc.
FN / Fabrinet
INSY / Insys Therapeutics Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JOE / The St. Joe Company
BHE / Benchmark Electronics, Inc.
DPLO / Diplomat Pharmacy, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AEIS / Advanced Energy Industries, Inc.
SODA / SodaStream International Ltd.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
AWI / Armstrong World Industries, Inc.
CSC / Computer Sciences Corp.
TUEM / Tuesday Morning Corp. - New
AVP / Avon Products, Inc.
AVX / AVX Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
XMUHX / BlackRock MuniHoldings Fund II,
US40425J1016 / HMS Holdings Corp.
KKD / Krispy Kreme Doughnuts, Inc.
JGV / Nuveen Global Equity Income Fund
153501101 / Central Fund of Canada Ltd.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SGL / Strategic Global Income Fund, Inc.
HCN / Welltower Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CHN / The China Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
STOR / Store Capital Corp
MTS / Montgomery Street Income Securities, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
14754D100 / Cash America International, Inc.
QUAD / Quad/Graphics, Inc.
BEE / Strategic Hotels & Resorts Inc
UAN / CVR Partners, LP - Limited Partnership
PSLV / Sprott Physical Silver Trust
HYF / Managed High Yield Plus Fund, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
GTU / Central Gold Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
CRD.A / Crawford & Company
NQI / Nuveen Quality Municipal Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
/ Stage Stores Inc
YNDX / Yandex N.V.
CYNO / Cynosure, Inc.
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TTSH / Tile Shop Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
SOR / Source Capital
QIHU / Qihoo 360 Technology Co. Ltd.
CVG / Convergys Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FRGI / Fiesta Restaurant Group Inc
INF / Brookfield Global Listed Infrastructure Income Fund
FRED / Fred's, Inc.
OCN / Ocwen Financial Corporation
737464107 / Post Properties, Inc.
/ CHRISTOPHER & BANKS CORP
LZB / La-Z-Boy Incorporated
ARGO / Argo Group International Holdings, Inc.
KHI / Deutsche High Income Trust
ITGR / Integer Holdings Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
COWN / Cowen Inc - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AER / AerCap Holdings N.V.
CDW / CDW Corporation
HNT / Health Net Inc.
BPR / Brookfield Property REIT Inc.
OREX / Orexigen Therapeutics, Inc.
BOJA / Bojangles, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MADISON STRTG SECTOR PREM FD / (558268108)
EZPW / EZCORP, Inc.
EGL / Engility Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
HHY / Brookfield High Income Fund Inc.
CAB / Cabela's Incorporated
ACAT / Acasia Technology, Inc.
ACCO / ACCO Brands Corporation
CTRL / Control4 Corp
BGC / BGC Group, Inc.
38269P100 / Gordmans Stores, Inc.
CSIQ / Canadian Solar Inc.
VR / Global X Funds - Global X Metaverse ETF
BXSY / Bexil Investment Trust
RECN / Resources Connection, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CNSL / Consolidated Communications Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
SPLS / Staples, Inc.
UVV / Universal Corporation
SNDK / Sandisk Corporation
OCR /
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
AIR / AAR Corp.
MWW / Monster Worldwide, Inc.
USNA / USANA Health Sciences, Inc.
SSNI / Silver Spring Networks, Inc.
XSRFX / Cushing Royalty & Income Fund
FENX / Fenix Parts, Inc.
XZTRX / Zweig Total Return Fund Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
US8766641034 / Taubman Centers, Inc.
NHC / National HealthCare Corporation
PCF / High Income Securities Fund
TRI / Thomson Reuters Corporation
TIVO / TiVo Inc.
WNC / Wabash National Corporation
ARRS / ARRIS International plc
DLX / Deluxe Corporation
DGI / DigitalGlobe, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
EQS / Equus Total Return, Inc.
INFA / Informatica Inc.
/ McDermott International, Inc.
ABM / ABM Industries Incorporated
MENT / Mentor Graphics Corp.
FHY / First Trust Strategic High Income Fund II
BOBE / Bob Evans Farms, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GCH / Aberdeen Greater China Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
MATX / Matson, Inc.
RT / Ruby Tuesday, Inc.
US98884U1088 / ZAGG Inc
ANW / Aegean Marine Petroleum Network, Inc.
TSRA / Tessera Technologies, Inc.
34958B106 / Fortress Investment Group LLC
DTEA / Davidstea Inc
EQY / Equity One, Inc.
SFS / Smart & Final Stores, Inc.
035623107 / Ann, Inc.
CATO / The Cato Corporation
XJTPX / Nuveen Quality Preferred Income
ALDR / Alder BioPharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
RE / Everest Re Group Ltd
METI / Merge Tech Inc
RGA / Reinsurance Group of America, Incorporated
MERC / Mercer International Inc.
CYH / Community Health Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CI / The Cigna Group
SIOX / Sio Gene Therapies Inc.
TNK / Teekay Tankers Ltd.
FBIO / Fortress Biotech, Inc.
ABC / Amerisource Bergen Corp.
LNKD / LinkedIn Corp.
OVTI / OmniVision Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CNMD / CONMED Corporation
CNS / Cohen & Steers, Inc.
HD / The Home Depot, Inc.
BONTQ / The Bon-Ton Stores, Inc.
STMP / Stamps.com Inc.
SCL / Stepan Company
IOVA / Iovance Biotherapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
RGR / Sturm, Ruger & Company, Inc.
ICB / Morgan Stanley Income Securities, Inc.
/ FRANCESCAS HLDGS CORP
XLS / Exelis
AYR / Aircastle Ltd.
GTS / Triple-S Management Corp
VIAB / Viacom, Inc.
FTNT / Fortinet, Inc.
GNRT / Gener8 Maritime Inc.
RPAI / Retail Properties of America Inc - Class A
TNP / Tsakos Energy Navigation Limited
TTF / Thaifund, Inc.
AMC / AMC Entertainment Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
FAV / First Trust Dividend and Income Fund
SD / SandRidge Energy, Inc.
BBQ / BBQ Holdings Inc
MPC / Marathon Petroleum Corporation
MFRM / Mattress Firm Group Inc
EGP / EastGroup Properties, Inc.
PERY / Ellis Perry International, Inc.
JCP / J.C. Penney Co., Inc.
NSL / Nuveen Senior Income Fund
BBBY / Bed Bath & Beyond, Inc.
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF
KSS / Kohl's Corporation
BOOT / Boot Barn Holdings, Inc.
FOSL / Fossil Group, Inc.
Y / Alleghany Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
/ Nuveen New Jersey Municipal Value Fund
SZY / Sykes Enterprises, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
VGM / Invesco Trust for Investment Grade Municipals
EVV / Eaton Vance Limited Duration Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
WNR / Western Refining, Inc.
IOSP / Innospec Inc.
MWV /
MRH / Montpelier Re Holdings Ltd
SKYW / SkyWest, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CONN / Conn's, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IRG / Ignite Restaurant Group, Inc.
ARUN /
06647F102 / Bankrate, Inc.
ASRT / Assertio Holdings, Inc.
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
ALJ / Alon USA Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUM / Summit Materials, Inc.
370023103 / GGP, Inc.
AFL / Aflac Incorporated
CVT / Cvent Holding Corp
WLH / Lyon William Homes
DCM / NTT DOCOMO, Inc.
OPWR / Opower, Inc.
TRAK / ReposiTrak, Inc.
RALY / Rally Software Development Corp
RGS / Regis Corporation
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
GI / EndoChoice Holdings Inc.
DD / DuPont de Nemours, Inc.
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FOXA / Fox Corporation
LGF.A / Lions Gate Entertainment Corp.
QLIK / Qlik Technologies Inc.
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
XTAIX / Transamerica Income Shares, Inc
ADT / ADT Inc.
DEI / Douglas Emmett, Inc.
772739207 / Rock-Tenn
TWO / Two Harbors Investment Corp.
LCM / Advent Claymore Convertible Securities and Income Fund II
NTGR / NETGEAR, Inc.
BBWI / Bath & Body Works, Inc.
BOX / Box, Inc.
HII / Huntington Ingalls Industries, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MORN / Morningstar, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
KR / The Kroger Co.
US87403A1079 / Tailored Brands, Inc.
ODP / The ODP Corporation
SAFM / Sanderson Farms, Inc.
DBI / Designer Brands Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
AMCX / AMC Networks Inc.
TRUE / TrueCar, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ACC / American Campus Communities Inc.
HIBB / Hibbett, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
ESRX / Express Scripts Holding Co.
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
670979889 / Nuveen Michigan Quality Income
DATA / Tableau Software, Inc.
SABA / Saba Capital Income & Opportunities Fund II
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ACN / Accenture plc
MCRB / Seres Therapeutics, Inc.
RMRM / RMR Mortgage Trust
RUTH / Ruths Hospitality Group Inc
ADM / Archer-Daniels-Midland Company
VKI / Invesco Advantage Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
GHC / Graham Holdings Company
SCD / LMP Capital and Income Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JLS / Nuveen Mortgage and Income Fund
CTSH / Cognizant Technology Solutions Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ALGT / Allegiant Travel Company
NUO / Nuveen Ohio Quality Municipal Income Fund
AAN / The Aaron's Company, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AIF / Apollo Tactical Income Fund Inc.
BFK / BlackRock Municipal Income Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
TLYS / Tilly's, Inc.
SKT / Tanger Inc.
NAN / Nuveen New York Quality Municipal Income Fund
WGO / Winnebago Industries, Inc.
WEN / The Wendy's Company
PETS / PetMed Express, Inc.
MOV / Movado Group, Inc.
DIN / Dine Brands Global, Inc.
KBH / KB Home
AGD / Abrdn Global Dynamic Dividend Fund
UNVR / Univar Solutions Inc
UAA / Under Armour, Inc.
EBAY / eBay Inc.
IIM / Invesco Value Municipal Income Trust
TA / TravelCenters of America Inc
KMX / CarMax, Inc.
ROST / Ross Stores, Inc.
GES / Guess?, Inc.
VSTM / Verastem, Inc.
UTHR / United Therapeutics Corporation
DG / Dollar General Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JACK / Jack in the Box Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
AVK / Advent Convertible and Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RRC / Range Resources Corporation
ALK / Alaska Air Group, Inc.
SCVL / Shoe Carnival, Inc.
NWSA / News Corporation
PLCE / The Children's Place, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
FUN / Six Flags Entertainment Corporation
RAD / Rite Aid Corp.
VMO / Invesco Municipal Opportunity Trust
WD / Walker & Dunlop, Inc.
BCPC / Balchem Corporation
MUI / BlackRock Municipal Income Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VKQ / Invesco Municipal Trust
JPC / Nuveen Preferred & Income Opportunities Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VCV / Invesco California Value Municipal Income Trust
FSD / First Trust High Income Long/Short Fund
IAC / IAC Inc.
BKT / BlackRock Income Trust, Inc.
KIRK / Kirkland's, Inc.
SWI / SolarWinds Corporation
LRN / Stride, Inc.
MAC / The Macerich Company
NTAP / NetApp, Inc.
NEM / Newmont Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TGT / Target Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
QSR / Restaurant Brands International Inc.
CHGG / Chegg, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
GTLS / Chart Industries, Inc.
F / Ford Motor Company
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
EQC / Equity Commonwealth
AMT / American Tower Corporation
BST / BlackRock Science and Technology Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EIM / Eaton Vance Municipal Bond Fund
COST / Costco Wholesale Corporation
VYX / NCR Voyix Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ENTA / Enanta Pharmaceuticals, Inc.
BX / Blackstone Inc.
JPS / Nuveen Preferred & Income Securities Fund
AON / Aon plc
CTRN / Citi Trends, Inc.
HEIA / Heico Corp. - Class A
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VTN / Invesco Trust for Investment Grade New York Municipals
XRX / Xerox Holdings Corporation
WDC / Western Digital Corporation
EBS / Emergent BioSolutions Inc.
ALRM / Alarm.com Holdings, Inc.
UHAL / U-Haul Holding Company
FIVE / Five Below, Inc.
PENN / PENN Entertainment, Inc.
WIA / Western Asset Inflation-Linked Income Fund
EL / The Estée Lauder Companies Inc.
JHS / John Hancock Income Securities Trust
MRK / Merck & Co., Inc.
CRI / Carter's, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
WU / The Western Union Company
COLM / Columbia Sportswear Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LENB / Lennar Corp. - Class B
EFT / Eaton Vance Floating-Rate Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SKX / Skechers U.S.A., Inc.
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
US33812L1026 / Fitbit Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
HZO / MarineMax, Inc.
CXH / MFS Investment Grade Municipal Trust
VLO / Valero Energy Corporation
CZR / Caesars Entertainment, Inc.
VLT / Invesco High Income Trust II
TTP / Tortoise Pipeline & Energy Fund, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
VFL / abrdn National Municipal Income Fund
NDAQ / Nasdaq, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
CPT / Camden Property Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CROX / Crocs, Inc.
VTR / Ventas, Inc.
ADI / Analog Devices, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GAM / General American Investors Company, Inc.
PEO / Adams Natural Resources Fund, Inc.
BXP / Boston Properties, Inc.
WT / WisdomTree, Inc.
AGCO / AGCO Corporation
W / Wayfair Inc.
BGX / Blackstone Long-Short Credit Income Fund
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
BLW / BlackRock Limited Duration Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
ZG / Zillow Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IQI / Invesco Quality Municipal Income Trust
PCN / PIMCO Corporate & Income Strategy Fund
CG / The Carlyle Group Inc.
MCN / XAI Madison Equity Premium Income Fund
JQC / Nuveen Credit Strategies Income Fund
BGT / BlackRock Floating Rate Income Trust
SHO / Sunstone Hotel Investors, Inc.
ON / ON Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
AWP / abrdn Global Premier Properties Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HPS / John Hancock Preferred Income Fund III
PMM / Putnam Managed Municipal Income Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
NKE / NIKE, Inc.
GLU / The Gabelli Global Utility & Income Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
BCV / Bancroft Fund Ltd.
BHK / BlackRock Core Bond Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
BTZ / BlackRock Credit Allocation Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
AOD / Abrdn Total Dynamic Dividend Fund
KTF / DWS Municipal Income Trust
BLKB / Blackbaud, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PLD / Prologis, Inc.
JGH / Nuveen Global High Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ICFI / ICF International, Inc.
FSLR / First Solar, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SRV / NXG Cushing Midstream Energy Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EHI / Western Asset Global High Income Fund Inc.
HYB / The New America High Income Fund Inc.
EMF / Templeton Emerging Markets Fund
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
TY / Tri-Continental Corporation
PPT / Putnam Premier Income Trust
AAL / American Airlines Group Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AZO / AutoZone, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JBSS / John B. Sanfilippo & Son, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DHY / Credit Suisse High Yield Credit Fund
RMT / Royce Micro-Cap Trust, Inc.
USA / Liberty All-Star Equity Fund
BIT / BlackRock Multi-Sector Income Trust
SPTN / SpartanNash Company
VBF / Invesco Bond Fund
ORLY / O'Reilly Automotive, Inc.
TSI / TCW Strategic Income Fund, Inc.
THO / THOR Industries, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
STEW / SRH Total Return Fund, Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
JBLU / JetBlue Airways Corporation
SIG / Signet Jewelers Limited
SGI / Somnigroup International Inc.
SUI / Sun Communities, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
H / Hyatt Hotels Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ECF / Ellsworth Growth and Income Fund Ltd.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
HOG / Harley-Davidson, Inc.
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
SWZ / Total Return Securities, Inc.
PCTY / Paylocity Holding Corporation
NNN / NNN REIT, Inc.
SSTK / Shutterstock, Inc.
SPGI / S&P Global Inc.
ERC / Allspring Multi-Sector Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHW / The Charles Schwab Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AAPL / Apple Inc.
CNC / Centene Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DECK / Deckers Outdoor Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CRC / California Resources Corporation
PVH / PVH Corp.
CDP / COPT Defense Properties
TEI / Templeton Emerging Markets Income Fund
AEO / American Eagle Outfitters, Inc.
HSY / The Hershey Company
NZF / Nuveen Municipal Credit Income Fund
CMG / Chipotle Mexican Grill, Inc.
CUBE / CubeSmart
MMT / MFS Multimarket Income Trust
BURL / Burlington Stores, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BLE / BlackRock Municipal Income Trust II
EMD / Western Asset Emerging Markets Debt Fund Inc.
WEA / Western Asset Premier Bond Fund
GM / General Motors Company
MIN / MFS Intermediate Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
RVT / Royce Small-Cap Trust, Inc.
JMM / Nuveen Multi-Market Income Fund
TOL / Toll Brothers, Inc.
TXRH / Texas Roadhouse, Inc.
CIF / MFS Intermediate High Income Fund
PIM / Putnam Master Intermediate Income Trust
CXE / MFS High Income Municipal Trust
NXP / Nuveen Select Tax-Free Income Portfolio
PMO / Putnam Municipal Opportunities Trust
JRS / Nuveen Real Estate Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTF / Franklin Limited Duration Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BYM / BlackRock Municipal Income Quality Trust
SNBR / Sleep Number Corporation
CSQ / Calamos Strategic Total Return Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MODG / Topgolf Callaway Brands Corp.
IHD / Voya Emerging Markets High Dividend Equity Fund
DSL / DoubleLine Income Solutions Fund
PLUS / ePlus inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SBH / Sally Beauty Holdings, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FUND / Sprott Focus Trust, Inc.
INSI / Insight Select Income Fund
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
AAP / Advance Auto Parts, Inc.
PBH / Prestige Consumer Healthcare Inc.
DLTR / Dollar Tree, Inc.
CRMT / America's Car-Mart, Inc.
DRH / DiamondRock Hospitality Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCR / MFS Charter Income Trust
EAT / Brinker International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
ADX / Adams Diversified Equity Fund, Inc.
OXM / Oxford Industries, Inc.
GT / The Goodyear Tire & Rubber Company
CALM / Cal-Maine Foods, Inc.
ERH / Allspring Utilities and High Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
HIX / Western Asset High Income Fund II Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
AWF / AllianceBernstein Global High Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
MGF / MFS Government Markets Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ORCL / Oracle Corporation
IMKTA / Ingles Markets, Incorporated
EQR / Equity Residential
SBUX / Starbucks Corporation
HEQ / John Hancock Diversified Income Fund
TDF / Templeton Dragon Fund, Inc.
BJRI / BJ's Restaurants, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SFM / Sprouts Farmers Market, Inc.
CMU / MFS High Yield Municipal Trust
M / Macy's, Inc.
FT / Franklin Universal Trust
GDV / The Gabelli Dividend & Income Trust
PSMT / PriceSmart, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IGR / CBRE Global Real Estate Income Fund
UPBD / Upbound Group, Inc.
MFM / MFS Municipal Income Trust
KONA / Kona Grill Inc
JOF / Japan Smaller Capitalization Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.