Market Value1,405,982,000
Total Holdings448
File Date2018-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXSY / Bexil Investment Trust
PCG / PG&E Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CCA / MFS California Municipal Fund
CEIX / CONSOL Energy Inc.
SHEN / Shenandoah Telecommunications Company
US54142L1098 / LogMein, Inc.
SANM / Sanmina Corporation
CTXS / Citrix Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
PRGS / Progress Software Corporation
CASY / Casey's General Stores, Inc.
/ Jaws Acquisition Corp
NTRI / NutriSystem, Inc.
US9487411038 / Weingarten Realty Investors
K8553U105 / Sunlands Online Education Group
LEXEB / Liberty Expedia Holdings, Inc. Series B
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SSP / The E.W. Scripps Company
AZTA / Azenta, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VSI / Vitamin Shoppe, Inc.
ACRS / Aclaris Therapeutics, Inc.
AGX / Argan, Inc.
CORT / Corcept Therapeutics Incorporated
EGBN / Eagle Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
US16941M1099 / China Mobile Ltd.
EFII / Electronics For Imaging, Inc.
ERF / Enerplus Corporation
EEQ / Enbridge Energy Management LLC.
FSK / FS KKR Capital Corp.
LBRDK / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
PGNX / Progenics Pharmaceuticals, Inc.
QTNA / Quantenna Communications, Inc.
QTRX / Quanterix Corporation
TRMK / Trustmark Corporation
VLY / Valley National Bancorp
FDP / Fresh Del Monte Produce Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
US8865471085 / Tiffany & Co.
UE / Urban Edge Properties
HTH / Hilltop Holdings Inc.
MDSO / Medidata Solutions, Inc.
CBU / Community Financial System, Inc.
LOXO / Loxo Oncology, Inc.
KN / Knowles Corporation
/ McDermott International, Inc.
MTOR / Meritor Inc
MZF / Managed Duration Investment Grade Municipal Fund
US5537771033 / MTS Systems Corporation
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
SSNI / Silver Spring Networks, Inc.
SFLY / Shutterfly, Inc.
ONCE / Spark Therapeutics, Inc.
TSRO / TESARO, Inc.
WCC / WESCO International, Inc.
TDC / Teradata Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
MNP / Western Asset Municipal Partners Fund Inc
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
ZGNX / Zogenix Inc
VRA / Vera Bradley, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
RETA / Reata Pharmaceuticals Inc - Class A
WRE / Washington Real Estate Investment Trust
OSIS / OSI Systems, Inc.
SJI / South Jersey Industries Inc.
TELL / Tellurian Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
CHRS / Coherus Oncology, Inc.
HNI / HNI Corporation
IRL / New Ireland Fund Inc
OCLR / Oclaro, Inc
PDCE / PDC Energy Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
VER / VEREIT Inc
VNDA / Vanda Pharmaceuticals Inc.
OSUR / OraSure Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
FRED / Fred's, Inc.
EHTH / eHealth, Inc.
EOLS / Evolus, Inc.
MULE / Mulesoft, Inc.
AGS / AGS LLC
US8742242071 / Talend S.A.
PAAS / Pan American Silver Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
US1182301010 / Buckeye Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
FET / Forum Energy Technologies, Inc.
CIM / Chimera Investment Corporation
US74975N1054 / RTI Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
XMUSX / BlackRock MuniHoldings Quality
R / Ryder System, Inc.
DENN / Denny's Corporation
US85207U1051 / Sprint Corporation
RCG / RENN Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NIQ / NIQ Global Intelligence plc
PFPT / Proofpoint Inc
MPAA / Motorcar Parts of America, Inc.
BOJA / Bojangles, Inc.
EIV / Eaton Vance Municipal Bond Fund II
FDC / First Data Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AKS / AK Steel Holding Corp.
ASTE / Astec Industries, Inc.
AROC / Archrock, Inc.
CLNS / Colony NorthStar, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
04685W103 / athenahealth, Inc.
SODA / SodaStream International Ltd.
US8766641034 / Taubman Centers, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
KMT / Kennametal Inc.
/ Array BioPharma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
AR / Antero Resources Corporation
GPMT / Granite Point Mortgage Trust Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSOD / Cornerstone OnDemand Inc
AKBA / Akebia Therapeutics, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
AQUA / Evoqua Water Technologies Corp
WAGE / WageWorks Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
FTD / FTD Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AINV / Apollo Investment Corporation
EPAC / Enerpac Tool Group Corp.
872307903 / TCF Financial Corporation
US63934E1082 / Navistar International Corp
PRTA / Prothena Corporation plc
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
VECO / Veeco Instruments Inc.
VSTO / Vista Outdoor Inc.
CMC / Commercial Metals Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADOM / Envirotech Vehicles Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
FOGO / Fogo Hospitality Inc
FULT / Fulton Financial Corporation
IAG / IAMGOLD Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US7018771029 / Parsley Energy, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
STLD / Steel Dynamics, Inc.
INST / Instructure Holdings, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
233153204 / DCT Industrial Trust, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
RETO / ReTo Eco-Solutions, Inc.
GWR / Genesee & Wyoming, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CRD.A / Crawford & Company
NBW / Neuberger Berman California Municipal Fund Inc
US6550441058 / Noble Energy, Inc.
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
KEY / KeyCorp
US30224P2002 / Extended Stay America Inc
CVLT / Commvault Systems, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
STL / Sterling Bancorp.
/ TD AmeriTrade Holding Corp.
ARRS / ARRIS International plc
MGI / Moneygram International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FRGI / Fiesta Restaurant Group Inc
SOGO / Sogou Inc - ADR
MYJ / BlackRock MuniYield New Jersey Fund Inc
RGR / Sturm, Ruger & Company, Inc.
670979889 / Nuveen Michigan Quality Income
/ Nuveen New Jersey Municipal Value Fund
VMC / Vulcan Materials Company
CASA / Casa Systems, Inc.
B / Barrick Mining Corporation
CIT / CIT Group Inc
EEP / Enbridge Energy Partners, L.P.
LPI / Laredo Petroleum Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
COUP / Coupa Software Inc
DERM / Journey Medical Corporation
US33830X1046 / Five Prime Therapeutics Inc
US40425J1016 / HMS Holdings Corp.
HSKA / Heska Corp. (Restricted Voting)
NMRK / Newmark Group, Inc.
PDCO / Patterson Companies, Inc.
TREE / LendingTree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
FINL / Finish Line, Inc. (THE)
NYH / Eaton Vance New York Municipal Bond Fund II
ZOES / Zoe's Kitchen, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLS / Celestica Inc.
US45772F1075 / Inphi Corporation
HUBG / Hub Group, Inc.
XNCR / Xencor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
GG / Goldcorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
STRP / Straight Path Communications Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
EQS / Equus Total Return, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ABYLY / Ablynx NV
IWN / iShares Trust - iShares Russell 2000 Value ETF
BWP / Boardwalk Pipeline Partners L.P
CYS / CYS Investments, Inc.
MB / MasterBeef Group
XISDX / Prudential Short Duration High
PRTK / Paratek Pharmaceuticals Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
AMD / Advanced Micro Devices, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NXPI / NXP Semiconductors N.V.
FGEN / FibroGen, Inc.
NBR / Nabors Industries Ltd.
BH / Biglari Holdings Inc.
ALKS / Alkermes plc
TIVO / TiVo Inc.
CHUY / Chuy's Holdings, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MYC / BlackRock MuniYield California Fund Inc
NSIT / Insight Enterprises, Inc.
QURE / uniQure N.V.
IBB / iShares Trust - iShares Biotechnology ETF
LBTYA / Liberty Global Ltd.
TBPH / Theravance Biopharma, Inc.
CLVS / Clovis Oncology Inc
AAN / The Aaron's Company, Inc.
GOLD / Barrick Mining Corporation
ZAYO / Zayo Group Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MVF / BlackRock MuniVest Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
RPAI / Retail Properties of America Inc - Class A
FRC / First Republic Bank
PPL / PPL Corporation
AUD / Audacy Inc - Class A
RGS / Regis Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
WWW / Wolverine World Wide, Inc.
CALA / Calithera Biosciences, Inc.
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
CELG / Celgene Corp.
SPLK / Splunk Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
NUE / Nucor Corporation
AAIC / Arlington Asset Investment Corp - Class A
ADS / Bread Financial Holdings Inc
YELP / Yelp Inc.
ALRM / Alarm.com Holdings, Inc.
GKOS / Glaukos Corporation
TGT / Target Corporation
FLS / Flowserve Corporation
EXP / Eagle Materials Inc.
BFZ / BlackRock California Municipal Income Trust
FMN / Federated Hermes Premier Municipal Income Fund
CVNA / Carvana Co.
JCI / Johnson Controls International plc
KR / The Kroger Co.
MFM / MFS Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
CRI / Carter's, Inc.
THO / THOR Industries, Inc.
CRUS / Cirrus Logic, Inc.
MELI / MercadoLibre, Inc.
PVH / PVH Corp.
GOOS / Canada Goose Holdings Inc.
NTGR / NETGEAR, Inc.
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
MED / Medifast, Inc.
AIV / Apartment Investment and Management Company
MSA / MSA Safety Incorporated
PCAR / PACCAR Inc
DLTH / Duluth Holdings Inc.
AGNC / AGNC Investment Corp.
COWN / Cowen Inc - Class A
/ Eagle Growth and Income Opportunities Fund
30064K105 / Exacttarget, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DESP / Despegar.com, Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
RACE / Ferrari N.V.
CUZ / Cousins Properties Incorporated
CWH / Camping World Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
IRBT / iRobot Corporation
SGEN / Seagen Inc
CCXI / ChemoCentryx Inc
LE / Lands' End, Inc.
BBW / Build-A-Bear Workshop, Inc.
LH / Labcorp Holdings Inc.
/ Hi-Crush Inc.
SMTC / Semtech Corporation
RMAX / RE/MAX Holdings, Inc.
LRN / Stride, Inc.
JEQ / Abrdn Japan Equity Fund Inc
TACO / Berto Acquisition Corp.
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
EQT / EQT Corporation
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
DEI / Douglas Emmett, Inc.
ANSS / ANSYS, Inc.
US2692464017 / E*TRADE Financial, Inc.
SKT / Tanger Inc.
VYNE / VYNE Therapeutics Inc.
CI / The Cigna Group
AAPL / Apple Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TMX / Terminix Global Holdings Inc
STOR / Store Capital Corp
AMZN / Amazon.com, Inc.
EVV / Eaton Vance Limited Duration Income Fund
QSR / Restaurant Brands International Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EA / Electronic Arts Inc.
VVR / Invesco Senior Income Trust
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
JWN / Nordstrom, Inc.
US87403A1079 / Tailored Brands, Inc.
19041P105 / CBS Corp.
RMRM / RMR Mortgage Trust
FTSI / FTS International Inc. Class A
CDW / CDW Corporation
DBI / Designer Brands Inc.
LOW / Lowe's Companies, Inc.
/ Wyndham Destinations, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
NLS / Nautilus Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
IVH / Delaware Ivy High Income Opportunities Fund
ADM / Archer-Daniels-Midland Company
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
NLOK / NortonLifeLock Inc
THS / TreeHouse Foods, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
TEI / Templeton Emerging Markets Income Fund
PRGO / Perrigo Company plc
LKQ / LKQ Corporation
ZBRA / Zebra Technologies Corporation
LYV / Live Nation Entertainment, Inc.
MAS / Masco Corporation
LNW / Light & Wonder, Inc.
WSM / Williams-Sonoma, Inc.
W / Wayfair Inc.
AAL / American Airlines Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
TMUS / T-Mobile US, Inc.
LADR / Ladder Capital Corp
MIN / MFS Intermediate Income Trust
CDP / COPT Defense Properties
UNH / UnitedHealth Group Incorporated
BFK / BlackRock Municipal Income Trust
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
GCI / Gannett Co., Inc.
GGG / Graco Inc.
EQC / Equity Commonwealth
HL / Hecla Mining Company
PETS / PetMed Express, Inc.
FOSL / Fossil Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FIVE / Five Below, Inc.
ACHC / Acadia Healthcare Company, Inc.
MCHP / Microchip Technology Incorporated
PCTY / Paylocity Holding Corporation
ALGT / Allegiant Travel Company
/ Diamond Offshore Drilling Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ITRI / Itron, Inc.
EPZM / Epizyme Inc
DG / Dollar General Corporation
NVRO / Nevro Corp.
BSX / Boston Scientific Corporation
EMJ / Eaton Vance New Jersey Municipal Bond Fund
PRTY / Party City Holdco Inc
TVTY / Tivity Health Inc
ACC / American Campus Communities Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
SNBR / Sleep Number Corporation
XFOR / X4 Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
NINE / Nine Energy Service, Inc.
BDN / Brandywine Realty Trust
CC / The Chemours Company
GHY / PGIM Global High Yield Fund, Inc
EPC / Edgewell Personal Care Company
SLM / SLM Corporation
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
MBUU / Malibu Boats, Inc.
NAD / Nuveen Quality Municipal Income Fund
FI / Fiserv, Inc.
MGEE / MGE Energy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CENTA / Central Garden & Pet Company
OKTA / Okta, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PWR / Quanta Services, Inc.
SCL / Stepan Company
TPL / Texas Pacific Land Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKT / BlackRock Income Trust, Inc.
LSI / Life Storage Inc - Registered Shares
SZC / Cushing NextGen Infrastructure Income Fund
HVT / Haverty Furniture Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
SEE / Sealed Air Corporation
CDK / CDK Global Inc
CVS / CVS Health Corporation
RBA / RB Global, Inc.
CSGP / CoStar Group, Inc.
BLMN / Bloomin' Brands, Inc.
CNK / Cinemark Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VKI / Invesco Advantage Municipal Income Trust II
SJM / The J. M. Smucker Company
PLCE / The Children's Place, Inc.
FUN / Six Flags Entertainment Corporation
HQY / HealthEquity, Inc.
WEN / The Wendy's Company
AVK / Advent Convertible and Income Fund
CPA / Copa Holdings, S.A.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FND / Floor & Decor Holdings, Inc.
FAST / Fastenal Company
VMO / Invesco Municipal Opportunity Trust
DPZ / Domino's Pizza, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
VCV / Invesco California Value Municipal Income Trust
INVH / Invitation Homes Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SIRI / Sirius XM Holdings Inc.
CROX / Crocs, Inc.
FSD / First Trust High Income Long/Short Fund
EIM / Eaton Vance Municipal Bond Fund
MHF / Western Asset Municipal High Income Fund Inc.
NCA / Nuveen California Municipal Value Fund
POST / Post Holdings, Inc.
ATVI / Activision Blizzard Inc
HIBB / Hibbett, Inc.
WGO / Winnebago Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
ARMO / ARMO BioSciences, Inc.
LBRDA / Liberty Broadband Corporation
MGNX / MacroGenics, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SIX / Six Flags Entertainment Corporation
BK / The Bank of New York Mellon Corporation
MNRO / Monro, Inc.
GS / The Goldman Sachs Group, Inc.
FR / First Industrial Realty Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
INTU / Intuit Inc.
AKR / Acadia Realty Trust
GOLF / Acushnet Holdings Corp.
ALLY / Ally Financial Inc.
IMKTA / Ingles Markets, Incorporated
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
SHOO / Steven Madden, Ltd.
TXRH / Texas Roadhouse, Inc.
AMT / American Tower Corporation
LOGI / Logitech International S.A.
ONTO / Onto Innovation Inc.
CDE / Coeur Mining, Inc.
BMY / Bristol-Myers Squibb Company
HOUS / Anywhere Real Estate Inc.
TGTX / TG Therapeutics, Inc.
EQR / Equity Residential
NCLH / Norwegian Cruise Line Holdings Ltd.
PII / Polaris Inc.
VNO / Vornado Realty Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TAP / Molson Coors Beverage Company
DBX / Dropbox, Inc.
TRIP / Tripadvisor, Inc.
CET / Central Securities Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
HRB / H&R Block, Inc.
VFL / abrdn National Municipal Income Fund
UHAL / U-Haul Holding Company
PFE / Pfizer Inc.
MYD / BlackRock MuniYield Fund, Inc.
MRK / Merck & Co., Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TDS / Telephone and Data Systems, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LUV / Southwest Airlines Co.
FT / Franklin Universal Trust
VBF / Invesco Bond Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WING / Wingstop Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
HLF / Herbalife Ltd.
VGM / Invesco Trust for Investment Grade Municipals
CMPR / Cimpress plc
LEO / BNY Mellon Strategic Municipals, Inc.
LC / LendingClub Corporation
RCL / Royal Caribbean Cruises Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GES / Guess?, Inc.
UA / Under Armour, Inc.
ACN / Accenture plc
APA / APA Corporation
KRC / Kilroy Realty Corporation
CNX / CNX Resources Corporation
KBR / KBR, Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
IDCC / InterDigital, Inc.
AMKR / Amkor Technology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
VZ / Verizon Communications Inc.
INTC / Intel Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
PAGS / PagSeguro Digital Ltd.
WBA / Walgreens Boots Alliance, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MXF / The Mexico Fund, Inc.
URBN / Urban Outfitters, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IIM / Invesco Value Municipal Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
SGI / Somnigroup International Inc.
AWF / AllianceBernstein Global High Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GAM / General American Investors Company, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PRKS / United Parks & Resorts Inc.
TDF / Templeton Dragon Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RA / Brookfield Real Assets Income Fund Inc.
NBH / Neuberger Berman Municipal Fund Inc.
FL / Foot Locker, Inc.
MOV / Movado Group, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
MODG / Topgolf Callaway Brands Corp.
PGR / The Progressive Corporation
GM / General Motors Company
GRMN / Garmin Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IBKR / Interactive Brokers Group, Inc.
Z / Zillow Group, Inc.
GILD / Gilead Sciences, Inc.
BJRI / BJ's Restaurants, Inc.
DRH / DiamondRock Hospitality Company
GPS / The Gap, Inc.
UDR / UDR, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ENX / Eaton Vance New York Municipal Bond Fund
BHK / BlackRock Core Bond Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
WKC / World Kinect Corporation
DNLI / Denali Therapeutics Inc.
BLW / BlackRock Limited Duration Income Trust
ARE / Alexandria Real Estate Equities, Inc.
PMO / Putnam Municipal Opportunities Trust
SABA / Saba Capital Income & Opportunities Fund II
HYB / The New America High Income Fund Inc.
KF / The Korea Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PAYX / Paychex, Inc.
ATSG / Air Transport Services Group, Inc.
CDLX / Cardlytics, Inc.
SUI / Sun Communities, Inc.
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ADI / Analog Devices, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GPRE / Green Plains Inc.
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
BLE / BlackRock Municipal Income Trust II
JQC / Nuveen Credit Strategies Income Fund
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
ETD / Ethan Allen Interiors Inc.
NNY / Nuveen New York Municipal Value Fund
ICHR / Ichor Holdings, Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HCC / Warrior Met Coal, Inc.
BNY / BlackRock New York Municipal Income Trust
VKQ / Invesco Municipal Trust
CRMT / America's Car-Mart, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ALK / Alaska Air Group, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CLF / Cleveland-Cliffs Inc.
CZR / Caesars Entertainment, Inc.
FRME / First Merchants Corporation
VLT / Invesco High Income Trust II
KSM / DWS Strategic Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
SSRM / SSR Mining Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BCV / Bancroft Fund Ltd.
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
NTLA / Intellia Therapeutics, Inc.
WU / The Western Union Company
IQI / Invesco Quality Municipal Income Trust
FTNT / Fortinet, Inc.
CG / The Carlyle Group Inc.
HEIA / Heico Corp. - Class A
KW / Kennedy-Wilson Holdings, Inc.
PEO / Adams Natural Resources Fund, Inc.
SMG / The Scotts Miracle-Gro Company
NIE / Virtus Equity & Convertible Income Fund
CEV / Eaton Vance California Municipal Income Trust
CPRT / Copart, Inc.
UCTT / Ultra Clean Holdings, Inc.
DORM / Dorman Products, Inc.
WELL / Welltower Inc.
KTF / DWS Municipal Income Trust
/ Weight Watchers International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LSCC / Lattice Semiconductor Corporation
F / Ford Motor Company
TXT / Textron Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BID / Sotheby's
NUS / Nu Skin Enterprises, Inc.
YUM / Yum! Brands, Inc.
TNET / TriNet Group, Inc.
HOG / Harley-Davidson, Inc.
CMP / Compass Minerals International, Inc.
ADP / Automatic Data Processing, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
H / Hyatt Hotels Corporation
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
DIN / Dine Brands Global, Inc.
PSA / Public Storage
NNN / NNN REIT, Inc.
DAL / Delta Air Lines, Inc.
SSTK / Shutterstock, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
AEO / American Eagle Outfitters, Inc.
COLM / Columbia Sportswear Company
PPT / Putnam Premier Income Trust
HIX / Western Asset High Income Fund II Inc.
NIM / Nuveen Select Maturities Municipal Fund
AN / AutoNation, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GOOGL / Alphabet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IFN / The India Fund, Inc.
HZO / MarineMax, Inc.
KEX / Kirby Corporation
ERC / Allspring Multi-Sector Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
LZB / La-Z-Boy Incorporated
MCD / McDonald's Corporation
HIW / Highwoods Properties, Inc.
EHI / Western Asset Global High Income Fund Inc.
AZO / AutoZone, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DLTR / Dollar Tree, Inc.
KSS / Kohl's Corporation
WIA / Western Asset Inflation-Linked Income Fund
ADSK / Autodesk, Inc.
HA / Hawaiian Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
BOOT / Boot Barn Holdings, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
LENB / Lennar Corp. - Class B
IGR / CBRE Global Real Estate Income Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
PLUS / ePlus inc.
SHAK / Shake Shack Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TREX / Trex Company, Inc.
CAKE / The Cheesecake Factory Incorporated
CYTK / Cytokinetics, Incorporated
KMX / CarMax, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OKE / ONEOK, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TY / Tri-Continental Corporation
RL / Ralph Lauren Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SFM / Sprouts Farmers Market, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DRI / Darden Restaurants, Inc.
MCR / MFS Charter Income Trust
NAVI / Navient Corporation
EAT / Brinker International, Inc.
UAL / United Airlines Holdings, Inc.
COST / Costco Wholesale Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
PHT / Pioneer High Income Fund, Inc.
EQIX / Equinix, Inc.
CUBE / CubeSmart
PIM / Putnam Master Intermediate Income Trust
BRX / Brixmor Property Group Inc.
BURL / Burlington Stores, Inc.
SBH / Sally Beauty Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CMG / Chipotle Mexican Grill, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.