Market Value1,123,513,000
Total Holdings609
File Date2018-02-13
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)
ADP / Automatic Data Processing, Inc.
SMTC / Semtech Corporation
TDS / Telephone and Data Systems, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BID / Sotheby's
DLTR / Dollar Tree, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FRC / First Republic Bank
QTRX / Quanterix Corporation
DERM / Journey Medical Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
CVLT / Commvault Systems, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Jaws Acquisition Corp
INF / Brookfield Global Listed Infrastructure Income Fund
STOR / Store Capital Corp
EVV / Eaton Vance Limited Duration Income Fund
PFPT / Proofpoint Inc
G5480U153 / Liberty Global plc LiLAC Class C
IAG / IAMGOLD Corporation
US0906721065 / BioTelemetry, Inc.
FET / Forum Energy Technologies, Inc.
FTR / Frontier Communications Corp.
MDSO / Medidata Solutions, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
DENN / Denny's Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NTRI / NutriSystem, Inc.
872307903 / TCF Financial Corporation
RDUS / Radius Recycling, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AAT / American Assets Trust, Inc.
451055107 / Iconix Brand Group Inc
NPTN / NeoPhotonics Corporation
ABYLY / Ablynx NV
AGX / Argan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBU / Community Financial System, Inc.
EFII / Electronics For Imaging, Inc.
EEQ / Enbridge Energy Management LLC.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
XISDX / Prudential Short Duration High
LXRX / Lexicon Pharmaceuticals, Inc.
IBKC / IBERIABANK Corp.
MGI / Moneygram International Inc.
VECO / Veeco Instruments Inc.
US8865471085 / Tiffany & Co.
CALA / Calithera Biosciences, Inc.
ROK / Rockwell Automation, Inc.
CLDR / Cloudera Inc
SODA / SodaStream International Ltd.
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
AEIS / Advanced Energy Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
EGBN / Eagle Bancorp, Inc.
AQUA / Evoqua Water Technologies Corp
SOGO / Sogou Inc - ADR
53567X101 / LINE Corporation
MDCO / Medicines Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
OMAM / OM Asset Management Plc
P / Pandora Media, Inc.
PNR / Pentair plc
STARWOOD WAYPOINT HOMES / (85572F105)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QRTEA / Qurate Retail Inc - Series A
NS / NuStar Energy L.P. - Limited Partnership
RETA / Reata Pharmaceuticals Inc - Class A
US74975N1054 / RTI Surgical, Inc.
TRMK / Trustmark Corporation
VLY / Valley National Bancorp
SSP / The E.W. Scripps Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US30224P2002 / Extended Stay America Inc
EVH / Evolent Health, Inc.
AMBC / Ambac Financial Group, Inc.
SCHL / Scholastic Corporation
UHS / Universal Health Services, Inc.
INSY / Insys Therapeutics Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
LCI / Lannett Co., Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
AROC / Archrock, Inc.
ARRS / ARRIS International plc
MSCC / Microsemi Corp.
SANM / Sanmina Corporation
ZOES / Zoe's Kitchen, Inc.
OCLR / Oclaro, Inc
AVT / Avnet, Inc.
AINV / Apollo Investment Corporation
KAR / OPENLANE, Inc.
RGORF / Randgold Resources Ltd.
CPE / Callon Petroleum Company
PDCO / Patterson Companies, Inc.
QTNA / Quantenna Communications, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
R / Ryder System, Inc.
US85207U1051 / Sprint Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
DFRG / Del Frisco's Restaurant Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NIQ / NIQ Global Intelligence plc
ALKS / Alkermes plc
GG / Goldcorp, Inc.
AKS / AK Steel Holding Corp.
MZF / Managed Duration Investment Grade Municipal Fund
CMC / Commercial Metals Company
DCPH / Deciphera Pharmaceuticals, Inc.
PTC / PTC Inc.
US98884U1088 / ZAGG Inc
PRTK / Paratek Pharmaceuticals Inc.
TELL / Tellurian Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LEXEB / Liberty Expedia Holdings, Inc. Series B
APF / Morgan Stanley Asia-Pacific Fund, Inc.
OSUR / OraSure Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
SIMA / SIM Acquisition Corp. I
US40425J1016 / HMS Holdings Corp.
AUD / Audacy Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
/ McDermott International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
BETR / Better Home & Finance Holding Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FN / Fabrinet
B / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCO / The Brink's Company
CIT / CIT Group Inc
US16941M1099 / China Mobile Ltd.
EEP / Enbridge Energy Partners, L.P.
FSK / FS KKR Capital Corp.
HUBG / Hub Group, Inc.
ONCE / Spark Therapeutics, Inc.
STL / Sterling Bancorp.
STRP / Straight Path Communications Inc.
TSRO / TESARO, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
UE / Urban Edge Properties
VSTO / Vista Outdoor Inc.
VER / VEREIT Inc
XNCR / Xencor, Inc.
ZAYO / Zayo Group Holdings, Inc.
CTXS / Citrix Systems, Inc.
FRED / Fred's, Inc.
HTGC / Hercules Capital, Inc.
ICPT / Intercept Pharmaceuticals Inc
MRC / MRC Global Inc.
THC / Tenet Healthcare Corporation
758766109 / Regal Entertainment Group
ABB / ABB Ltd. - ADR
CYS / CYS Investments, Inc.
PDCE / PDC Energy Inc
PAAS / Pan American Silver Corp.
TWX / Warner Media LLC
WCC / WESCO International, Inc.
BOJA / Bojangles, Inc.
TXMD / TherapeuticsMD, Inc.
VRA / Vera Bradley, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
PCF / High Income Securities Fund
STWD / Starwood Property Trust, Inc.
US7018771029 / Parsley Energy, Inc.
CHUY / Chuy's Holdings, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
STLD / Steel Dynamics, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
233153204 / DCT Industrial Trust, Inc.
RETO / ReTo Eco-Solutions, Inc.
CRD.A / Crawford & Company
US6550441058 / Noble Energy, Inc.
OTEX / Open Text Corporation
NBW / Neuberger Berman California Municipal Fund Inc
MCD / McDonald's Corporation
PI / Impinj, Inc.
CAVM / MontaVista Software, LLC
BH / Biglari Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
LOXO / Loxo Oncology, Inc.
BMO / Bank of Montreal
VWR / VWR Corporation
LBTYA / Liberty Global Ltd.
MSA / MSA Safety Incorporated
OCSL / Oaktree Specialty Lending Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
VSI / Vitamin Shoppe, Inc.
NFG / National Fuel Gas Company
ZEN / Zendesk Inc
HTH / Hilltop Holdings Inc.
IRBT / iRobot Corporation
MODG / Topgolf Callaway Brands Corp.
OCUL / Ocular Therapeutix, Inc.
/ Nuveen New Jersey Municipal Value Fund
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
CLVS / Clovis Oncology Inc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
WRE / Washington Real Estate Investment Trust
US33830X1046 / Five Prime Therapeutics Inc
KN / Knowles Corporation
CP / Canadian Pacific Kansas City Limited
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CASA / Casa Systems, Inc.
NFX / Newfield Exploration Company
ZGNX / Zogenix Inc
HSKA / Heska Corp. (Restricted Voting)
MCFT / MasterCraft Boat Holdings, Inc.
THS / TreeHouse Foods, Inc.
FDC / First Data Corporation
FULT / Fulton Financial Corporation
SJI / South Jersey Industries Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EPAC / Enerpac Tool Group Corp.
CLNS / Colony NorthStar, Inc.
ERF / Enerplus Corporation
ESRT / Empire State Realty Trust, Inc.
HNI / HNI Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
NMRK / Newmark Group, Inc.
IRL / New Ireland Fund Inc
BXSY / Bexil Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
GPI / Group 1 Automotive, Inc.
FTK / Flotek Industries, Inc.
SYNA / Synaptics Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
MTOR / Meritor Inc
MPAA / Motorcar Parts of America, Inc.
US63934E1082 / Navistar International Corp
SHEN / Shenandoah Telecommunications Company
SSNI / Silver Spring Networks, Inc.
SFLY / Shutterfly, Inc.
RCG / RENN Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EQS / Equus Total Return, Inc.
TIVO / TiVo Inc.
AKP / Alliance California Municipal Income Fund, Inc.
LPI / Laredo Petroleum Inc.
ASTE / Astec Industries, Inc.
COUP / Coupa Software Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FDP / Fresh Del Monte Produce Inc.
WAGE / WageWorks Inc.
/ Array BioPharma, Inc.
LNW / Light & Wonder, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
US00401C1080 / Acacia Communications, Inc.
CYH / Community Health Systems, Inc.
NUE / Nucor Corporation
TARO / Taro Pharmaceutical Industries Ltd.
DFS / Discover Financial Services
GPMT / Granite Point Mortgage Trust Inc.
CLS / Celestica Inc.
CIM / Chimera Investment Corporation
FGEN / FibroGen, Inc.
DDD / 3D Systems Corporation
ABC / Amerisource Bergen Corp.
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
LUMN / Lumen Technologies, Inc.
QURE / uniQure N.V.
IBB / iShares Trust - iShares Biotechnology ETF
LZB / La-Z-Boy Incorporated
TBPH / Theravance Biopharma, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CDE / Coeur Mining, Inc.
AAN / The Aaron's Company, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PPL / PPL Corporation
ICB / Morgan Stanley Income Securities, Inc.
NVRO / Nevro Corp.
ARCC / Ares Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
887228104 / Time Inc.
GWR / Genesee & Wyoming, Inc.
CWH / Camping World Holdings, Inc.
FTNT / Fortinet, Inc.
SCL / Stepan Company
MIDD / The Middleby Corporation
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
RPAI / Retail Properties of America Inc - Class A
TACO / Berto Acquisition Corp.
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
PRGS / Progress Software Corporation
GWW / W.W. Grainger, Inc.
RGS / Regis Corporation
NAT / Nordic American Tankers Limited
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
FT / Franklin Universal Trust
ALRM / Alarm.com Holdings, Inc.
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
CUBE / CubeSmart
AMT / American Tower Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
HIX / Western Asset High Income Fund II Inc.
FLS / Flowserve Corporation
CNX / CNX Resources Corporation
EXP / Eagle Materials Inc.
WWW / Wolverine World Wide, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PVH / PVH Corp.
UHAL / U-Haul Holding Company
FBIN / Fortune Brands Innovations, Inc.
ACHC / Acadia Healthcare Company, Inc.
EXK / Endeavour Silver Corp.
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
/ Weight Watchers International, Inc.
EW / Edwards Lifesciences Corporation
AAIC / Arlington Asset Investment Corp - Class A
018490100 / Allergan plc
AU / AngloGold Ashanti plc
FOSL / Fossil Group, Inc.
NTGR / NETGEAR, Inc.
ROKU / Roku, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
SNR / New Senior Investment Group Inc
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
EQT / EQT Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
DEI / Douglas Emmett, Inc.
TYL / Tyler Technologies, Inc.
COWN / Cowen Inc - Class A
/ Eagle Growth and Income Opportunities Fund
30064K105 / Exacttarget, Inc.
DESP / Despegar.com, Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
PGEN / Precigen, Inc.
TMX / Terminix Global Holdings Inc
PPG / PPG Industries, Inc.
CCXI / ChemoCentryx Inc
US04650Y1001 / At Home Group Inc
UA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Briggs & Stratton Corp.
FOXA / Fox Corporation
FIVE / Five Below, Inc.
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
OPK / OPKO Health, Inc.
REG / Regency Centers Corporation
LPT / Liberty Property Trust
LQDT / Liquidity Services, Inc.
LHO / LaSalle Hotel Properties
ANSS / ANSYS, Inc.
US2692464017 / E*TRADE Financial, Inc.
DVA / DaVita Inc.
CI / The Cigna Group
GHY / PGIM Global High Yield Fund, Inc
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
CM / Canadian Imperial Bank of Commerce
DECK / Deckers Outdoor Corporation
IOVA / Iovance Biotherapeutics, Inc.
AZTA / Azenta, Inc.
ONTO / Onto Innovation Inc.
CDW / CDW Corporation
CDP / COPT Defense Properties
ITRI / Itron, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GNW / Genworth Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SAVE / Spirit Airlines, Inc.
FFIV / F5, Inc.
GOGO / Gogo Inc.
VMC / Vulcan Materials Company
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
SABR / Sabre Corporation
EQIX / Equinix, Inc.
KORS / Michael Kors Holdings Ltd.
NUAN / Nuance Communications Inc
ADS / Bread Financial Holdings Inc
RMAX / RE/MAX Holdings, Inc.
MDT / Medtronic plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DBI / Designer Brands Inc.
ACC / American Campus Communities Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DISH / DISH Network Corporation
TITN / Titan Machinery Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ECVT / Ecovyst Inc.
EBAY / eBay Inc.
670979889 / Nuveen Michigan Quality Income
PRKS / United Parks & Resorts Inc.
SYF / Synchrony Financial
PRTA / Prothena Corporation plc
CHGG / Chegg, Inc.
TTM / Tata Motors Ltd. - ADR
TGT / Target Corporation
NUS / Nu Skin Enterprises, Inc.
TSCO / Tractor Supply Company
CEIX / CONSOL Energy Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
OMI / Owens & Minor, Inc.
LADR / Ladder Capital Corp
VKQ / Invesco Municipal Trust
GAM / General American Investors Company, Inc.
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
ANF / Abercrombie & Fitch Co.
MKTX / MarketAxess Holdings Inc.
TVTY / Tivity Health Inc
RMRM / RMR Mortgage Trust
MCK / McKesson Corporation
BNFT / Benefitfocus Inc
COMM / CommScope Holding Company, Inc.
TTC / The Toro Company
PETS / PetMed Express, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
TPL / Texas Pacific Land Corporation
ADM / Archer-Daniels-Midland Company
/ Diamond Offshore Drilling Inc
/ Hi-Crush Inc.
BFB / Brown-Forman Corp. - Class B
WU / The Western Union Company
EMJ / Eaton Vance New Jersey Municipal Bond Fund
NLOK / NortonLifeLock Inc
PMM / Putnam Managed Municipal Income Trust
IBM / International Business Machines Corporation
CBPO / China Biologic Products Holdings Inc
CMPR / Cimpress plc
CRI / Carter's, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AAPL / Apple Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TCS / The Container Store Group, Inc.
MUSA / Murphy USA Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EPZM / Epizyme Inc
LRN / Stride, Inc.
NEM / Newmont Corporation
BTGOF / BT Group plc
NLS / Nautilus Inc
GKOS / Glaukos Corporation
ROCK / Gibraltar Industries, Inc.
CHRS / Coherus Oncology, Inc.
GGG / Graco Inc.
GCI / Gannett Co., Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRTY / Party City Holdco Inc
HUBB / Hubbell Incorporated
CDK / CDK Global Inc
MLKN / MillerKnoll, Inc.
QCOM / QUALCOMM Incorporated
TGTX / TG Therapeutics, Inc.
HEIA / Heico Corp. - Class A
VVR / Invesco Senior Income Trust
HOUS / Anywhere Real Estate Inc.
MFM / MFS Municipal Income Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AXON / Axon Enterprise, Inc.
BIIB / Biogen Inc.
PPT / Putnam Premier Income Trust
PAYX / Paychex, Inc.
HL / Hecla Mining Company
SBRA / Sabra Health Care REIT, Inc.
INTU / Intuit Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AXL / American Axle & Manufacturing Holdings, Inc.
KBR / KBR, Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
H / Hyatt Hotels Corporation
FR / First Industrial Realty Trust, Inc.
Z / Zillow Group, Inc.
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
PCG / PG&E Corporation
KR / The Kroger Co.
GES / Guess?, Inc.
POST / Post Holdings, Inc.
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
HIBB / Hibbett, Inc.
PYPL / PayPal Holdings, Inc.
CNK / Cinemark Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VKI / Invesco Advantage Municipal Income Trust II
FUN / Six Flags Entertainment Corporation
FAST / Fastenal Company
AEO / American Eagle Outfitters, Inc.
GHC / Graham Holdings Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GILD / Gilead Sciences, Inc.
TNC / Tennant Company
SCVL / Shoe Carnival, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VMO / Invesco Municipal Opportunity Trust
COF / Capital One Financial Corporation
THQ / Abrdn Healthcare Opportunities Fund
WEN / The Wendy's Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
PLCE / The Children's Place, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IBKR / Interactive Brokers Group, Inc.
INVH / Invitation Homes Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
NAC / Nuveen California Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ALK / Alaska Air Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SIRI / Sirius XM Holdings Inc.
VCV / Invesco California Value Municipal Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
QSR / Restaurant Brands International Inc.
CELG / Celgene Corp.
TRIP / Tripadvisor, Inc.
LECO / Lincoln Electric Holdings, Inc.
AES / The AES Corporation
MNRO / Monro, Inc.
SLM / SLM Corporation
COST / Costco Wholesale Corporation
EQC / Equity Commonwealth
CC / The Chemours Company
SHOO / Steven Madden, Ltd.
ALGT / Allegiant Travel Company
MCHP / Microchip Technology Incorporated
SFM / Sprouts Farmers Market, Inc.
GOLF / Acushnet Holdings Corp.
ADBE / Adobe Inc.
TGNA / TEGNA Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
AWF / AllianceBernstein Global High Income Fund
VNO / Vornado Realty Trust
PFE / Pfizer Inc.
BLMN / Bloomin' Brands, Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
YELP / Yelp Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MXF / The Mexico Fund, Inc.
AVK / Advent Convertible and Income Fund
SHW / The Sherwin-Williams Company
HRB / H&R Block, Inc.
SNBR / Sleep Number Corporation
BSX / Boston Scientific Corporation
ROIC / Retail Opportunity Investments Corp.
GCO / Genesco Inc.
IDCC / InterDigital, Inc.
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
BBW / Build-A-Bear Workshop, Inc.
TUP / Tupperware Brands Corporation
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIN / Dine Brands Global, Inc.
SGEN / Seagen Inc
AMD / Advanced Micro Devices, Inc.
CRUS / Cirrus Logic, Inc.
BDN / Brandywine Realty Trust
XFOR / X4 Pharmaceuticals, Inc.
LC / LendingClub Corporation
FISV / Fiserv, Inc.
APA / APA Corporation
CROX / Crocs, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ACN / Accenture plc
SITE / SiteOne Landscape Supply, Inc.
VSAT / Viasat, Inc.
LYV / Live Nation Entertainment, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SLB / Schlumberger Limited
URBN / Urban Outfitters, Inc.
PEO / Adams Natural Resources Fund, Inc.
CAH / Cardinal Health, Inc.
BLW / BlackRock Limited Duration Income Trust
WSM / Williams-Sonoma, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FI / Fiserv, Inc.
NAD / Nuveen Quality Municipal Income Fund
CYTK / Cytokinetics, Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
TY / Tri-Continental Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ATGE / Adtalem Global Education Inc.
NTAP / NetApp, Inc.
CLF / Cleveland-Cliffs Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WDAY / Workday, Inc.
HA / Hawaiian Holdings, Inc.
JBLU / JetBlue Airways Corporation
SGI / Somnigroup International Inc.
CVS / CVS Health Corporation
HZO / MarineMax, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SUI / Sun Communities, Inc.
LSCC / Lattice Semiconductor Corporation
BBWI / Bath & Body Works, Inc.
OKE / ONEOK, Inc.
JEQ / Abrdn Japan Equity Fund Inc
GOOS / Canada Goose Holdings Inc.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LKQ / LKQ Corporation
NIM / Nuveen Select Maturities Municipal Fund
SHO / Sunstone Hotel Investors, Inc.
MOV / Movado Group, Inc.
PLNT / Planet Fitness, Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
FSD / First Trust High Income Long/Short Fund
GPRE / Green Plains Inc.
MGEE / MGE Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
NBR / Nabors Industries Ltd.
ORC / Orchid Island Capital, Inc.
SPG / Simon Property Group, Inc.
WKC / World Kinect Corporation
AGNC / AGNC Investment Corp.
SPWR / Complete Solaria, Inc.
KF / The Korea Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
ATSG / Air Transport Services Group, Inc.
W / Wayfair Inc.
EQR / Equity Residential
WGO / Winnebago Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
SSRM / SSR Mining Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CZR / Caesars Entertainment, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
CENTA / Central Garden & Pet Company
DHF / BNY Mellon High Yield Strategies Fund
PSEC / Prospect Capital Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LBRDA / Liberty Broadband Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ICHR / Ichor Holdings, Ltd.
BGY / BlackRock Enhanced International Dividend Trust
WT / WisdomTree, Inc.
KW / Kennedy-Wilson Holdings, Inc.
JACK / Jack in the Box Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DNLI / Denali Therapeutics Inc.
DG / Dollar General Corporation
FRME / First Merchants Corporation
ETD / Ethan Allen Interiors Inc.
CCK / Crown Holdings, Inc.
NLY / Annaly Capital Management, Inc.
IQI / Invesco Quality Municipal Income Trust
CG / The Carlyle Group Inc.
SMG / The Scotts Miracle-Gro Company
GME / GameStop Corp.
UCTT / Ultra Clean Holdings, Inc.
DORM / Dorman Products, Inc.
SIX / Six Flags Entertainment Corporation
CPRT / Copart, Inc.
MBUU / Malibu Boats, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FND / Floor & Decor Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KTF / DWS Municipal Income Trust
PLD / Prologis, Inc.
BLKB / Blackbaud, Inc.
WELL / Welltower Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GAP / The Gap, Inc.
TEAM / Atlassian Corporation
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
BKT / BlackRock Income Trust, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
OKTA / Okta, Inc.
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
TNET / TriNet Group, Inc.
ENR / Energizer Holdings, Inc.
CMP / Compass Minerals International, Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
PCTY / Paylocity Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
NNN / NNN REIT, Inc.
SJM / The J. M. Smucker Company
SSTK / Shutterstock, Inc.
SCHW / The Charles Schwab Corporation
BFZ / BlackRock California Municipal Income Trust
SHAK / Shake Shack Inc.
VFL / abrdn National Municipal Income Fund
ERC / Allspring Multi-Sector Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
AZO / AutoZone, Inc.
IMKTA / Ingles Markets, Incorporated
MCR / MFS Charter Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MMT / MFS Multimarket Income Trust
CHTR / Charter Communications, Inc.
BJRI / BJ's Restaurants, Inc.
EPC / Edgewell Personal Care Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SBUX / Starbucks Corporation
PLUS / ePlus inc.
KMX / CarMax, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
SBH / Sally Beauty Holdings, Inc.
KRC / Kilroy Realty Corporation
VBF / Invesco Bond Fund
NZF / Nuveen Municipal Credit Income Fund
BCV / Bancroft Fund Ltd.
KEX / Kirby Corporation
CUZ / Cousins Properties Incorporated
CRMT / America's Car-Mart, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
THO / THOR Industries, Inc.
KSS / Kohl's Corporation
TEI / Templeton Emerging Markets Income Fund
JCI / Johnson Controls International plc
MIN / MFS Intermediate Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BRX / Brixmor Property Group Inc.
PHT / Pioneer High Income Fund, Inc.
NAVI / Navient Corporation
KEY / KeyCorp
IFN / The India Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WBA / Walgreens Boots Alliance, Inc.
ZUMZ / Zumiez Inc.
IIM / Invesco Value Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
DKS / DICK'S Sporting Goods, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
IGR / CBRE Global Real Estate Income Fund
CET / Central Securities Corporation
MSI / Motorola Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
DRH / DiamondRock Hospitality Company
DRI / Darden Restaurants, Inc.
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
COLM / Columbia Sportswear Company
DIS / The Walt Disney Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
TREX / Trex Company, Inc.
LENB / Lennar Corp. - Class B
HD / The Home Depot, Inc.
WING / Wingstop Inc.
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.