Market Value1,358,465,000
Total Holdings629
File Date2019-11-12
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)
CSTL / Castle Biosciences, Inc.
PEN / Penumbra, Inc.
UAL / United Airlines Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
PETQ / PetIQ, Inc.
VFC / V.F. Corporation
FRPT / Freshpet, Inc.
ARMK / Aramark
NET / Cloudflare, Inc.
GS / The Goldman Sachs Group, Inc.
PBCT / People`s United Financial Inc
MSGS / Madison Square Garden Sports Corp.
NBO / Neuberger Berman New York Municipal Fund Inc
OXY / Occidental Petroleum Corporation
US87403A1079 / Tailored Brands, Inc.
KTF / DWS Municipal Income Trust
STOR / Store Capital Corp
LOCO / El Pollo Loco Holdings, Inc.
EQH / Equitable Holdings, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
CNDT / Conduent Incorporated
CRF / Cornerstone Total Return Fund, Inc.
ETRN / Equitrans Midstream Corporation
HCAT / Health Catalyst, Inc.
IGMS / IGM Biosciences, Inc.
MSTR / Strategy Inc
MIRM / Mirum Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
OOMA / Ooma, Inc.
NFINU / Netfin Acquisition Corp.
USM / United States Cellular Corporation
US72941B1061 / Pluralsight Inc
UNIT / Uniti Group Inc.
XMUSX / BlackRock MuniHoldings Quality
MMSI / Merit Medical Systems, Inc.
/ Blackrock Muniyield Arizona Fund Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
/ Nuveen New Jersey Municipal Value Fund
BERY / Berry Global Group, Inc.
HAE / Haemonetics Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
NOMD / Nomad Foods Limited
MAN / ManpowerGroup Inc.
RCG / RENN Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CNMD / CONMED Corporation
TIVO / TiVo Inc.
AVLR / Avalara Inc
NSIT / Insight Enterprises, Inc.
NHF / NexPoint Strategic Opportunities Fund
TWOU / 2U, Inc.
CASY / Casey's General Stores, Inc.
XEC / Cimarex Energy Co.
VG / Venture Global, Inc.
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
VSM / Versum Materials, Inc.
NGVT / Ingevity Corporation
CARB / Carbonite, Inc.
DVA / DaVita Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US21871D1037 / Corelogic Inc
FSLY / Fastly, Inc.
GDI / Gardner Denver Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBNY / Signature Bank
PFPT / Proofpoint Inc
VRA / Vera Bradley, Inc.
FNF / Fidelity National Financial, Inc.
BLUE / bluebird bio, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KMPR / Kemper Corporation
LAZ / Lazard, Inc.
INMD / InMode Ltd.
BYND / Beyond Meat, Inc.
HMHC / Houghton Mifflin Harcourt Co
CW / Curtiss-Wright Corporation
AKRO / Akero Therapeutics, Inc.
FWONK / Formula One Group
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
US29266S3040 / Endologix, Inc.
BWXT / BWX Technologies, Inc.
ABC / Amerisource Bergen Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SAM / The Boston Beer Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
NKTR / Nektar Therapeutics
OXM / Oxford Industries, Inc.
OTEX / Open Text Corporation
NBW / Neuberger Berman California Municipal Fund Inc
MRO / Marathon Oil Corporation
US83088V1026 / Slack Technologies Inc
IVC / Invacare Corp.
SPR / Spirit AeroSystems Holdings, Inc.
RTN / Raytheon Co.
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
AOS / A. O. Smith Corporation
ZBRA / Zebra Technologies Corporation
US98212B1035 / WPX Energy, Inc.
/ Nuveen Pennsylvania Municipal Value Fund
MMM / 3M Company
ALSN / Allison Transmission Holdings, Inc.
AMTD INTL INC / SPONSORED ADS (00180G106)
US09739C1027 / Boingo Wireless Inc
DLB / Dolby Laboratories, Inc.
DT / Dynatrace, Inc.
US28470R1023 / Eldorado Resorts, Inc.
STI / Solidion Technology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
STWD / Starwood Property Trust, Inc.
US3024451011 / FLIR Systems, Inc.
LL / LL Flooring Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
LEA / Lear Corporation
TRU / TransUnion
US7018771029 / Parsley Energy, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
CHUY / Chuy's Holdings, Inc.
KAR / OPENLANE, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US69354M1080 / PRA Health Sciences Inc
US8742242071 / Talend S.A.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
CARS / Cars.com Inc.
STLD / Steel Dynamics, Inc.
/ TD AmeriTrade Holding Corp.
NSP / Insperity, Inc.
OC / Owens Corning
US85207U1051 / Sprint Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
NATI / National Instruments Corp.
EQS / Equus Total Return, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PSTG / Pure Storage, Inc.
MYC / BlackRock MuniYield California Fund Inc
DENN / Denny's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CDEV / Centennial Resource Development Inc. - Class A
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
INST / Instructure Holdings, Inc.
NEWR / New Relic Inc
DFRG / Del Frisco's Restaurant Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KOS / Kosmos Energy Ltd.
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
CFX / Colfax Corp
US6550441058 / Noble Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ASGN / ASGN Incorporated
MIST / Milestone Pharmaceuticals Inc.
PRU / Prudential Financial, Inc.
XPO / XPO, Inc.
RE / Everest Re Group Ltd
DVN / Devon Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Clarus Corp
STMP / Stamps.com Inc.
FRC / First Republic Bank
CAR / Avis Budget Group, Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
US59408Q1067 / Michaels Companies Inc. (The)
APU / AmeriGas Partners, L.P.
MCFT / MasterCraft Boat Holdings, Inc.
DDD / 3D Systems Corporation
FGEN / FibroGen, Inc.
ETN / Eaton Corporation plc
ANGI / Angi Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MTDR / Matador Resources Company
CONE / CyrusOne Inc
PRI / Primerica, Inc.
AVTR / Avantor, Inc.
018490100 / Allergan plc
VIAB / Viacom, Inc.
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
ATH / Athene Holding Ltd - Class A
GIS / General Mills, Inc.
PD / PagerDuty, Inc.
RTLR / Rattler Midstream Lp - Unit
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AAN / The Aaron's Company, Inc.
QSR / Restaurant Brands International Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
ZAYO / Zayo Group Holdings, Inc.
PPC / Pilgrim's Pride Corporation
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
DLTH / Duluth Holdings Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
TAP / Molson Coors Beverage Company
CACC / Credit Acceptance Corporation
EVR / Evercore Inc.
KLAC / KLA Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GKOS / Glaukos Corporation
SRE / Sempra
TRGP / Targa Resources Corp.
LMT / Lockheed Martin Corporation
RPAI / Retail Properties of America Inc - Class A
TACO / Berto Acquisition Corp.
BSX / Boston Scientific Corporation
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
FIVE / Five Below, Inc.
SRC / Spirit Realty Capital, Inc.
SLM / SLM Corporation
USX / U.S. Xpress Enterprises Inc - Class A
DXC / DXC Technology Company
NKG / Nuveen Georgia Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
ZNGA / Zynga Inc - Class A
HWC / Hancock Whitney Corporation
NDLS / Noodles & Company
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
GRA / W.R. Grace & Co.
IART / Integra LifeSciences Holdings Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NOC / Northrop Grumman Corporation
BIO / Bio-Rad Laboratories, Inc.
TMDX / TransMedics Group, Inc.
STL / Sterling Bancorp.
EWBC / East West Bancorp, Inc.
WAL / Western Alliance Bancorporation
WWE / World Wrestling Entertainment, Inc. - Class A
WTFC / Wintrust Financial Corporation
LSTR / Landstar System, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
CRY / Artivion Inc
NIQ / NIQ Global Intelligence plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ISRG / Intuitive Surgical, Inc.
SIVB / SVB Financial Group
CCL / Carnival Corporation & plc
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
KSU / Kansas City Southern
VTW408A / Vista Oil & Gas SAB de CV
NSL / Nuveen Senior Income Fund
CMS / CMS Energy Corporation
RHI / Robert Half Inc.
US04650Y1001 / At Home Group Inc
EW / Edwards Lifesciences Corporation
NTGR / NETGEAR, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CB / Chubb Limited
CLR / Continental Resources Inc (OKLA)
EQT / EQT Corporation
/ Cantel Medical Corp.
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
/ Eagle Growth and Income Opportunities Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWM / iShares Trust - iShares Russell 2000 ETF
CEM / ClearBridge MLP and Midstream Fund Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
TMX / Terminix Global Holdings Inc
SF / Stifel Financial Corp.
CMI / Cummins Inc.
RGS / Regis Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
US9487411038 / Weingarten Realty Investors
RRC / Range Resources Corporation
FOXA / Fox Corporation
IPGP / IPG Photonics Corporation
GCI / Gannett Co., Inc.
MTG / MGIC Investment Corporation
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
OAS / Oasis Petroleum Inc. - New
REG / Regency Centers Corporation
LPT / Liberty Property Trust
ANSS / ANSYS, Inc.
SKT / Tanger Inc.
US2692464017 / E*TRADE Financial, Inc.
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
DK / Delek US Holdings, Inc.
HXL / Hexcel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PHM / PulteGroup, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
WY / Weyerhaeuser Company
VMC / Vulcan Materials Company
RHT / Red Hat, Inc.
CVET / Covetrus Inc
19041P105 / CBS Corp.
SABR / Sabre Corporation
STE / STERIS plc
MET / MetLife, Inc.
SSTK / Shutterstock, Inc.
WRK / WestRock Company
OLN / Olin Corporation
ADS / Bread Financial Holdings Inc
MCA / BlackRock MuniYield California Quality Fund Inc
ACC / American Campus Communities Inc.
CDP / COPT Defense Properties
ADPT / Adaptive Biotechnologies Corporation
KEY / KeyCorp
AIV / Apartment Investment and Management Company
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
NWSA / News Corporation
CRTX / Cortexyme Inc
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
SIRI / Sirius XM Holdings Inc.
670979889 / Nuveen Michigan Quality Income
CHK / Chesapeake Energy Corporation
SAVE / Spirit Airlines, Inc.
STT / State Street Corporation
AIZ / Assurant, Inc.
SYF / Synchrony Financial
TTM / Tata Motors Ltd. - ADR
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IRBT / iRobot Corporation
FTCH / Farfetch Limited
LYB / LyondellBasell Industries N.V.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EIX / Edison International
RMRM / RMR Mortgage Trust
JEF / Jefferies Financial Group Inc.
ATGE / Adtalem Global Education Inc.
MCK / McKesson Corporation
FLR / Fluor Corporation
BIG / Big Lots, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHS / Chico's FAS, Inc.
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
NCA / Nuveen California Municipal Value Fund
ADM / Archer-Daniels-Midland Company
TXG / 10x Genomics, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GPRO / GoPro, Inc.
YELP / Yelp Inc.
PSNL / Personalis, Inc.
FITB / Fifth Third Bancorp
CONN / Conn's, Inc.
NIE / Virtus Equity & Convertible Income Fund
TLYS / Tilly's, Inc.
MSM / MSC Industrial Direct Co., Inc.
SIX / Six Flags Entertainment Corporation
NLOK / NortonLifeLock Inc
SLB / Schlumberger Limited
SGEN / Seagen Inc
KMX / CarMax, Inc.
LOVE / The Lovesac Company
ABBV / AbbVie Inc.
KRC / Kilroy Realty Corporation
UNVR / Univar Solutions Inc
/ Diamond Offshore Drilling Inc
AMAT / Applied Materials, Inc.
BBIO / BridgeBio Pharma, Inc.
ADBE / Adobe Inc.
TWTR / Twitter Inc
SWX / Southwest Gas Holdings, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
UGI / UGI Corporation
SFIX / Stitch Fix, Inc.
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
CAL / Caleres, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
ZUMZ / Zumiez Inc.
SJM / The J. M. Smucker Company
RBA / RB Global, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNV / Synovus Financial Corp.
INGR / Ingredion Incorporated
HUN / Huntsman Corporation
TREX / Trex Company, Inc.
AMH / American Homes 4 Rent
DD / DuPont de Nemours, Inc.
FR / First Industrial Realty Trust, Inc.
SEIC / SEI Investments Company
APH / Amphenol Corporation
EFT / Eaton Vance Floating-Rate Income Trust
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
NYT / The New York Times Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
C / Citigroup Inc. - Corporate Bond/Note
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
BKE / The Buckle, Inc.
EMR / Emerson Electric Co.
PEGA / Pegasystems Inc.
BXSY / Bexil Investment Trust
COHR / Coherent Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
ATUS / Altice USA, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
EAF / GrafTech International Ltd.
LSI / Life Storage Inc - Registered Shares
SZC / Cushing NextGen Infrastructure Income Fund
MED / Medifast, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HTZZ / Hertz Global Holdings Inc. (New)
WFC / Wells Fargo & Company
CDK / CDK Global Inc
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
NSA / National Storage Affiliates Trust
JBLU / JetBlue Airways Corporation
AYI / Acuity Inc.
ALLY / Ally Financial Inc.
KSS / Kohl's Corporation
SPB / Spectrum Brands Holdings, Inc.
SHOO / Steven Madden, Ltd.
ALK / Alaska Air Group, Inc.
IT / Gartner, Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SONO / Sonos, Inc.
CIF / MFS Intermediate High Income Fund
WIX / Wix.com Ltd.
EPR / EPR Properties
LNTH / Lantheus Holdings, Inc.
LOGI / Logitech International S.A.
CSX / CSX Corporation
ANF / Abercrombie & Fitch Co.
VSAT / Viasat, Inc.
BCV / Bancroft Fund Ltd.
BIIB / Biogen Inc.
PCG / PG&E Corporation
RVLV / Revolve Group, Inc.
CHD / Church & Dwight Co., Inc.
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
MASI / Masimo Corporation
WST / West Pharmaceutical Services, Inc.
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
IONS / Ionis Pharmaceuticals, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
EB / Eventbrite, Inc.
TMUS / T-Mobile US, Inc.
FVRR / Fiverr International Ltd.
IBM / International Business Machines Corporation
VCV / Invesco California Value Municipal Income Trust
CRWD / CrowdStrike Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
OZK / Bank OZK
MZTI / The Marzetti Company
JBSS / John B. Sanfilippo & Son, Inc.
LITE / Lumentum Holdings Inc.
EFX / Equifax Inc.
HPQ / HP Inc.
O / Realty Income Corporation
SGI / Somnigroup International Inc.
GO / Grocery Outlet Holding Corp.
CMA / Comerica Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
TSCO / Tractor Supply Company
PSA / Public Storage
AIG / American International Group, Inc.
BOOT / Boot Barn Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PLAY / Dave & Buster's Entertainment, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RF / Regions Financial Corporation
MODG / Topgolf Callaway Brands Corp.
PSMT / PriceSmart, Inc.
PCTY / Paylocity Holding Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
CPB / The Campbell's Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PVH / PVH Corp.
JFR / Nuveen Floating Rate Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
HYB / The New America High Income Fund Inc.
APA / APA Corporation
AOD / Abrdn Total Dynamic Dividend Fund
FLWS / 1-800-FLOWERS.COM, Inc.
BDN / Brandywine Realty Trust
HLF / Herbalife Ltd.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
ELF / e.l.f. Beauty, Inc.
KTB / Kontoor Brands, Inc.
CRMT / America's Car-Mart, Inc.
PLCE / The Children's Place, Inc.
VBF / Invesco Bond Fund
UPBD / Upbound Group, Inc.
GCO / Genesco Inc.
BNY / BlackRock New York Municipal Income Trust
SKX / Skechers U.S.A., Inc.
BGY / BlackRock Enhanced International Dividend Trust
SUI / Sun Communities, Inc.
SABA / Saba Capital Income & Opportunities Fund II
VTN / Invesco Trust for Investment Grade New York Municipals
WRLD / World Acceptance Corporation
JACK / Jack in the Box Inc.
GWRE / Guidewire Software, Inc.
FSD / First Trust High Income Long/Short Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
PDX / PIMCO Dynamic Income Strategy Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HZO / MarineMax, Inc.
CXH / MFS Investment Grade Municipal Trust
GLQ / Clough Global Equity Fund
KF / The Korea Fund, Inc.
WEN / The Wendy's Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SOR / Source Capital
JHI / John Hancock Investors Trust
HQY / HealthEquity, Inc.
INVH / Invitation Homes Inc.
FUN / Six Flags Entertainment Corporation
ISD / PGIM High Yield Bond Fund, Inc.
LENB / Lennar Corp. - Class B
VKQ / Invesco Municipal Trust
ECF / Ellsworth Growth and Income Fund Ltd.
CARG / CarGurus, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CROX / Crocs, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SBH / Sally Beauty Holdings, Inc.
WAT / Waters Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
GRMN / Garmin Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DHI / D.R. Horton, Inc.
BFZ / BlackRock California Municipal Income Trust
DRI / Darden Restaurants, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBKR / Interactive Brokers Group, Inc.
BURL / Burlington Stores, Inc.
DECK / Deckers Outdoor Corporation
IGR / CBRE Global Real Estate Income Fund
CNC / Centene Corporation
JCI / Johnson Controls International plc
FDX / FedEx Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
UPS / United Parcel Service, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TGT / Target Corporation
WIA / Western Asset Inflation-Linked Income Fund
ADT / ADT Inc.
TMO / Thermo Fisher Scientific Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
SYK / Stryker Corporation
IIM / Invesco Value Municipal Income Trust
BKNG / Booking Holdings Inc.
ASA / ASA Gold and Precious Metals Limited
RVT / Royce Small-Cap Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
TTWO / Take-Two Interactive Software, Inc.
GF / The New Germany Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
AWP / abrdn Global Premier Properties Fund
VMO / Invesco Municipal Opportunity Trust
CET / Central Securities Corporation
DE / Deere & Company
BYM / BlackRock Municipal Income Quality Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AXTA / Axalta Coating Systems Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ULTA / Ulta Beauty, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NI / NiSource Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CHGG / Chegg, Inc.
SMAR / Smartsheet Inc.
TY / Tri-Continental Corporation
DBX / Dropbox, Inc.
AGCO / AGCO Corporation
CUZ / Cousins Properties Incorporated
SNAP / Snap Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SQ / Block, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
US33812L1026 / Fitbit Inc.
DDS / Dillard's, Inc.
FIS / Fidelity National Information Services, Inc.
GOLF / Acushnet Holdings Corp.
TER / Teradyne, Inc.
MCR / MFS Charter Income Trust
TPR / Tapestry, Inc.
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
REAL / The RealReal, Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
X / United States Steel Corporation
GPK / Graphic Packaging Holding Company
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BWA / BorgWarner Inc.
PEO / Adams Natural Resources Fund, Inc.
W / Wayfair Inc.
EVM / Eaton Vance California Municipal Bond Fund
SHOP / Shopify Inc.
CZR / Caesars Entertainment, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
GAM / General American Investors Company, Inc.
MD / Pediatrix Medical Group, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AGNC / AGNC Investment Corp.
FMN / Federated Hermes Premier Municipal Income Fund
LULU / lululemon athletica inc.
MCN / XAI Madison Equity Premium Income Fund
RDFN / Redfin Corporation
BGT / BlackRock Floating Rate Income Trust
SCVL / Shoe Carnival, Inc.
SMPL / The Simply Good Foods Company
SHO / Sunstone Hotel Investors, Inc.
UNM / Unum Group
NCV / Virtus Convertible & Income Fund
TROW / T. Rowe Price Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HYT / BlackRock Corporate High Yield Fund, Inc.
DG / Dollar General Corporation
MIN / MFS Intermediate Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KRUS / Kura Sushi USA, Inc.
EA / Electronic Arts Inc.
NVST / Envista Holdings Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
GOGO / Gogo Inc.
SPG / Simon Property Group, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
BHK / BlackRock Core Bond Trust
UPWK / Upwork Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
HEIA / Heico Corp. - Class A
CCK / Crown Holdings, Inc.
UI / Ubiquiti Inc.
SMG / The Scotts Miracle-Gro Company
CPRT / Copart, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
SPOT / Spotify Technology S.A.
NXC / Nuveen California Select Tax-Free Income Portfolio
VICI / VICI Properties Inc.
GDOT / Green Dot Corporation
JGH / Nuveen Global High Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LTHM / Livent Corporation
FMC / FMC Corporation
ENR / Energizer Holdings, Inc.
ALB / Albemarle Corporation
UA / Under Armour, Inc.
BFB / Brown-Forman Corp. - Class B
APTV / Aptiv PLC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CAT / Caterpillar Inc.
AVK / Advent Convertible and Income Fund
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
STX / Seagate Technology Holdings plc
NDP / Tortoise Energy Independence Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
NMS / Nuveen Minnesota Quality Municipal Income Fund
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
ICUI / ICU Medical, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
LZB / La-Z-Boy Incorporated
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
HBI / Hanesbrands Inc.
DAL / Delta Air Lines, Inc.
JMM / Nuveen Multi-Market Income Fund
CRM / Salesforce, Inc.
JEQ / Abrdn Japan Equity Fund Inc
ITW / Illinois Tool Works Inc.
IAF / Abrdn Australia Equity Fund Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BJ / BJ's Wholesale Club Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
BAX / Baxter International Inc.
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
VNO / Vornado Realty Trust
FOX / Fox Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
COF / Capital One Financial Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
AEO / American Eagle Outfitters, Inc.
WHR / Whirlpool Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MBUU / Malibu Boats, Inc.
COLM / Columbia Sportswear Company
YETI / YETI Holdings, Inc.
CNP / CenterPoint Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FUND / Sprott Focus Trust, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HA / Hawaiian Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TITN / Titan Machinery Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
FT / Franklin Universal Trust
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
AA / Alcoa Corporation
CLF / Cleveland-Cliffs Inc.
ERC / Allspring Multi-Sector Income Fund
HBAN / Huntington Bancshares Incorporated
GHY / PGIM Global High Yield Fund, Inc
HD / The Home Depot, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
BLW / BlackRock Limited Duration Income Trust
PHT / Pioneer High Income Fund, Inc.
SNBR / Sleep Number Corporation
PLNT / Planet Fitness, Inc.
HPE / Hewlett Packard Enterprise Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
MU / Micron Technology, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
AWF / AllianceBernstein Global High Income Fund
SHAK / Shake Shack Inc.
TXRH / Texas Roadhouse, Inc.
EBAY / eBay Inc.
WING / Wingstop Inc.
MMT / MFS Multimarket Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
MNRO / Monro, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HGLB / Highland Global Allocation Fund
JOF / Japan Smaller Capitalization Fund, Inc.
DLTR / Dollar Tree, Inc.
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
BLMN / Bloomin' Brands, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
NAVI / Navient Corporation
NNN / NNN REIT, Inc.
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
SWZ / Total Return Securities, Inc.
CDLX / Cardlytics, Inc.
INSI / Insight Select Income Fund
DUK / Duke Energy Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
PII / Polaris Inc.
CHTR / Charter Communications, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CC / The Chemours Company
MQY / BlackRock MuniYield Quality Fund, Inc.
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
PNFP / Pinnacle Financial Partners, Inc.
VFL / abrdn National Municipal Income Fund
VVV / Valvoline Inc.
HST / Host Hotels & Resorts, Inc.
EIM / Eaton Vance Municipal Bond Fund
PNW / Pinnacle West Capital Corporation
H / Hyatt Hotels Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
CMCSA / Comcast Corporation
SBRA / Sabra Health Care REIT, Inc.
CVNA / Carvana Co.
DOCU / DocuSign, Inc.
RH / RH
LYV / Live Nation Entertainment, Inc.
ALRM / Alarm.com Holdings, Inc.
STZ / Constellation Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BYD / Boyd Gaming Corporation
MS / Morgan Stanley
BOE / BlackRock Enhanced Global Dividend Trust
CGNX / Cognex Corporation