Market Value1,197,053,000
Total Holdings514
File Date2018-08-13
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
AAL / American Airlines Group Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GES / Guess?, Inc.
AKR / Acadia Realty Trust
OTEX / Open Text Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
PRGS / Progress Software Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
SWBI / Smith & Wesson Brands, Inc.
CASY / Casey's General Stores, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
ADOM / Envirotech Vehicles Inc
ECOR / electroCore, Inc.
CSII / Cardiovascular Systems Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
233153204 / DCT Industrial Trust, Inc.
/ Briggs & Stratton Corp.
CDEV / Centennial Resource Development Inc. - Class A
MOH / Molina Healthcare, Inc.
VMW / Vmware Inc. - Class A
FDC / First Data Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EIO / Eaton Vance Ohio Municipal Bond Fund
US40449J1034 / The Habit Restaurants, Inc.
XMUSX / BlackRock MuniHoldings Quality
STOR / Store Capital Corp
BID / Sotheby's
US9487411038 / Weingarten Realty Investors
RCG / RENN Fund, Inc.
EQS / Equus Total Return, Inc.
AAN / The Aaron's Company, Inc.
FGEN / FibroGen, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
NIQ / NIQ Global Intelligence plc
PFPT / Proofpoint Inc
SODA / SodaStream International Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ZGNX / Zogenix Inc
US74975N1054 / RTI Surgical, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CTRL / Control4 Corp
IBB / iShares Trust - iShares Biotechnology ETF
PDCO / Patterson Companies, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
MTOR / Meritor Inc
BOJA / Bojangles, Inc.
EIV / Eaton Vance Municipal Bond Fund II
XISDX / Prudential Short Duration High
US09248T1097 / Blackrock Strategic Municipal Trust
/ BazaarVoice
US28249H1041 / Eidos Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
REVG / REV Group, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
XOMA / XOMA Royalty Corporation
RETA / Reata Pharmaceuticals Inc - Class A
US98884U1088 / ZAGG Inc
FRGI / Fiesta Restaurant Group Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
ESRT / Empire State Realty Trust, Inc.
FNSR / Finisar Corporation
NPTN / NeoPhotonics Corporation
JW.A / John Wiley & Sons Inc. - Class A
VSI / Vitamin Shoppe, Inc.
TDC / Teradata Corporation
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
AQUA / Evoqua Water Technologies Corp
KMT / Kennametal Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MULE / Mulesoft, Inc.
US8742242071 / Talend S.A.
US04351G1013 / Ascena Retail Group, Inc.
CSOD / Cornerstone OnDemand Inc
K8553U105 / Sunlands Online Education Group
NID / Nuveen Intermediate Duration Municipal Term Fund
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DERM / Journey Medical Corporation
AVLR / Avalara Inc
BW / Babcock & Wilcox Enterprises, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
CARS / Cars.com Inc.
04685W103 / athenahealth, Inc.
/ McDermott International, Inc.
MB / MasterBeef Group
MTSI / MACOM Technology Solutions Holdings, Inc.
VRAY / ViewRay Inc.
AAT / American Assets Trust, Inc.
KSM / DWS Strategic Municipal Income Trust
LASR / nLIGHT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
EHTH / eHealth, Inc.
EOLS / Evolus, Inc.
FTSI / FTS International Inc. Class A
RES / RPC, Inc.
GLNG / Golar LNG Limited
SRRK / Scholar Rock Holding Corporation
TCDA / Tricida Inc
OLED / Universal Display Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VRA / Vera Bradley, Inc.
US30224P2002 / Extended Stay America Inc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
INST / Instructure Holdings, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
CRD.A / Crawford & Company
NAD / Nuveen Quality Municipal Income Fund
MYC / BlackRock MuniYield California Fund Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
NBW / Neuberger Berman California Municipal Fund Inc
CPA / Copa Holdings, S.A.
FOGO / Fogo Hospitality Inc
LL / LL Flooring Holdings, Inc.
FTD / FTD Companies, Inc.
GSKY / GreenSky Inc - Class A
FINL / Finish Line, Inc. (THE)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WAGE / WageWorks Inc.
PBI / Pitney Bowes Inc.
AGS / AGS LLC
APTX / Aptinyx Inc.
XERS / Xeris Biopharma Holdings, Inc.
UE / Urban Edge Properties
MODG / Topgolf Callaway Brands Corp.
RUTH / Ruths Hospitality Group Inc
RGR / Sturm, Ruger & Company, Inc.
/ Nuveen New Jersey Municipal Value Fund
T / AT&T Inc.
RRR / Red Rock Resorts, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TECD / Tech Data Corp.
QRVO / Qorvo, Inc.
PVTL / Pivotal Software, Inc.
US72941B1061 / Pluralsight Inc
WRE / Washington Real Estate Investment Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
TIVO / TiVo Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RDN / Radian Group Inc.
AKS / AK Steel Holding Corp.
NYH / Eaton Vance New York Municipal Bond Fund II
APF / Morgan Stanley Asia-Pacific Fund, Inc.
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
AMWD / American Woodmark Corporation
AKP / Alliance California Municipal Income Fund, Inc.
/ Gulfport Energy Corp.
NMIH / NMI Holdings, Inc.
TGNA / TEGNA Inc.
XMUHX / BlackRock MuniHoldings Fund II,
CATO / The Cato Corporation
SRNE / Sorrento Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
JILL / J.Jill, Inc.
CYH / Community Health Systems, Inc.
MNP / Western Asset Municipal Partners Fund Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
STIM / Neuronetics, Inc.
DELL / Dell Technologies Inc.
Z / Zillow Group, Inc.
BFK / BlackRock Municipal Income Trust
ABC / Amerisource Bergen Corp.
BH / Biglari Holdings Inc.
VIAB / Viacom, Inc.
EXPR / Express, Inc.
CHUY / Chuy's Holdings, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
/ TD AmeriTrade Holding Corp.
IOVA / Iovance Biotherapeutics, Inc.
CCA / MFS California Municipal Fund
AVRO / AVROBIO, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TBIO / Telesis Bio, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
MOS / The Mosaic Company
WFC / Wells Fargo & Company
RPAI / Retail Properties of America Inc - Class A
TACO / Berto Acquisition Corp.
DISH / DISH Network Corporation
CAIAF / CA Immobilien Anlagen AG
BXSY / Bexil Investment Trust
USX / U.S. Xpress Enterprises Inc - Class A
RGS / Regis Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
/ Weight Watchers International, Inc.
CALA / Calithera Biosciences, Inc.
CDAY / Ceridian HCM Holding Inc.
SPLK / Splunk Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ALLY / Ally Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
JFR / Nuveen Floating Rate Income Fund
WMT / Walmart Inc.
HVT / Haverty Furniture Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HCC / Warrior Met Coal, Inc.
ACN / Accenture plc
POLY / Plantronics, Inc.
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
/ Eagle Growth and Income Opportunities Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
US04650Y1001 / At Home Group Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMX / Terminix Global Holdings Inc
GNC / GNC Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
GCI / Gannett Co., Inc.
MTG / MGIC Investment Corporation
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
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.
EQH / Equitable Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NTGR / NETGEAR, Inc.
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LZB / La-Z-Boy Incorporated
FFIV / F5, Inc.
US87403A1079 / Tailored Brands, Inc.
LE / Lands' End, Inc.
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
FAST / Fastenal Company
PAGS / PagSeguro Digital Ltd.
KORS / Michael Kors Holdings Ltd.
SZC / Cushing NextGen Infrastructure Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
ACC / American Campus Communities Inc.
HIBB / Hibbett, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FIVE / Five Below, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
DBRG / DigitalBridge Group, Inc.
0PP / Portola Pharmaceuticals Inc
670979889 / Nuveen Michigan Quality Income
DATA / Tableau Software, Inc.
UA / Under Armour, Inc.
RMRM / RMR Mortgage Trust
YELP / Yelp Inc.
WDC / Western Digital Corporation
ANET / Arista Networks Inc
DOMO / Domo, Inc.
DGX / Quest Diagnostics Incorporated
CHS / Chico's FAS, Inc.
FOSL / Fossil Group, Inc.
JWN / Nordstrom, Inc.
AIV / Apartment Investment and Management Company
GNW / Genworth Financial, Inc.
OPK / OPKO Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PETS / PetMed Express, Inc.
LSI / Life Storage Inc - Registered Shares
PRTY / Party City Holdco Inc
SPY / SPDR S&P 500 ETF
AGEN / Agenus Inc.
WEN / The Wendy's Company
WM / Waste Management, Inc.
TWTR / Twitter Inc
GSHD / Goosehead Insurance, Inc
EMJ / Eaton Vance New Jersey Municipal Bond Fund
CMPR / Cimpress plc
PGR / The Progressive Corporation
BDN / Brandywine Realty Trust
PLAY / Dave & Buster's Entertainment, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SIG / Signet Jewelers Limited
MAR / Marriott International, Inc.
BGFV / Big 5 Sporting Goods Corporation
EMF / Templeton Emerging Markets Fund
MLKN / MillerKnoll, Inc.
CUZ / Cousins Properties Incorporated
DPZ / Domino's Pizza, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DKS / DICK'S Sporting Goods, Inc.
BTU / Peabody Energy Corporation
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
MED / Medifast, Inc.
CDP / COPT Defense Properties
DSU / BlackRock Debt Strategies Fund, Inc.
SNAP / Snap Inc.
VVR / Invesco Senior Income Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
JRO / Nuveen Floating Rate Income Opportunity Fund
SMAR / Smartsheet Inc.
SCU / Sculptor Capital Management Inc - Class A
VYGR / Voyager Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRMT / America's Car-Mart, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
CDK / CDK Global Inc
NYMT / New York Mortgage Trust, Inc.
BBWI / Bath & Body Works, Inc.
COHR / Coherent Corp.
TXRH / Texas Roadhouse, Inc.
RBA / RB Global, Inc.
NINE / Nine Energy Service, Inc.
LKQ / LKQ Corporation
CSGP / CoStar Group, Inc.
JEQ / Abrdn Japan Equity Fund Inc
JMM / Nuveen Multi-Market Income Fund
CNK / Cinemark Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PMO / Putnam Municipal Opportunities Trust
SHOO / Steven Madden, Ltd.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FUN / Six Flags Entertainment Corporation
MXF / The Mexico Fund, Inc.
URBN / Urban Outfitters, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
HQY / HealthEquity, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LGFB / Lions Gate Entertainment Corp. - Class B
ERC / Allspring Multi-Sector Income Fund
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
LENB / Lennar Corp. - Class B
MUI / BlackRock Municipal Income Fund, Inc.
HA / Hawaiian Holdings, Inc.
CROX / Crocs, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FSD / First Trust High Income Long/Short Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
CAKE / The Cheesecake Factory Incorporated
GWW / W.W. Grainger, Inc.
DBX / Dropbox, Inc.
ARMO / ARMO BioSciences, Inc.
DRI / Darden Restaurants, Inc.
H / Hyatt Hotels Corporation
HIW / Highwoods Properties, Inc.
NWL / Newell Brands Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DECK / Deckers Outdoor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TITN / Titan Machinery Inc.
IBKR / Interactive Brokers Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
F / Ford Motor Company
MGNX / MacroGenics, Inc.
BURL / Burlington Stores, Inc.
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
AN / AutoNation, Inc.
NAC / Nuveen California Quality Municipal Income Fund
OKTA / Okta, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
QSR / Restaurant Brands International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
GOLF / Acushnet Holdings Corp.
CRI / Carter's, Inc.
UDR / UDR, Inc.
MELI / MercadoLibre, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PII / Polaris Inc.
RA / Brookfield Real Assets Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SIX / Six Flags Entertainment Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
HLF / Herbalife Ltd.
SBRA / Sabra Health Care REIT, Inc.
HZO / MarineMax, Inc.
UNVR / Univar Solutions Inc
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FR / First Industrial Realty Trust, Inc.
BFZ / BlackRock California Municipal Income Trust
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MAS / Masco Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
EQIX / Equinix, Inc.
SFM / Sprouts Farmers Market, Inc.
SHAK / Shake Shack Inc.
VFL / abrdn National Municipal Income Fund
GT / The Goodyear Tire & Rubber Company
WGO / Winnebago Industries, Inc.
GOOGL / Alphabet Inc.
DDS / Dillard's, Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
NNY / Nuveen New York Municipal Value Fund
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
MBUU / Malibu Boats, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NIM / Nuveen Select Maturities Municipal Fund
PRKS / United Parks & Resorts Inc.
GHY / PGIM Global High Yield Fund, Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WMB / The Williams Companies, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
EAT / Brinker International, Inc.
JBLU / JetBlue Airways Corporation
AWF / AllianceBernstein Global High Income Fund
COLM / Columbia Sportswear Company
FMN / Federated Hermes Premier Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HPQ / HP Inc.
BJRI / BJ's Restaurants, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
X / United States Steel Corporation
CEV / Eaton Vance California Municipal Income Trust
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
TXN / Texas Instruments Incorporated
JHS / John Hancock Income Securities Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
UHAL / U-Haul Holding Company
ZBRA / Zebra Technologies Corporation
EIM / Eaton Vance Municipal Bond Fund
TTWO / Take-Two Interactive Software, Inc.
ROKU / Roku, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VNO / Vornado Realty Trust
WIA / Western Asset Inflation-Linked Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
PLNT / Planet Fitness, Inc.
CHTR / Charter Communications, Inc.
CLF / Cleveland-Cliffs Inc.
VBF / Invesco Bond Fund
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GOOS / Canada Goose Holdings Inc.
HYB / The New America High Income Fund Inc.
CZR / Caesars Entertainment, Inc.
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
PEO / Adams Natural Resources Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
DAL / Delta Air Lines, Inc.
VLT / Invesco High Income Trust II
BJ / BJ's Wholesale Club Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
FND / Floor & Decor Holdings, Inc.
MIN / MFS Intermediate Income Trust
O / Realty Income Corporation
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
SABA / Saba Capital Income & Opportunities Fund II
KF / The Korea Fund, Inc.
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LULU / lululemon athletica inc.
SHO / Sunstone Hotel Investors, Inc.
PPT / Putnam Premier Income Trust
FTNT / Fortinet, Inc.
JQC / Nuveen Credit Strategies Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
BKN / BlackRock Investment Quality Municipal Trust Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
BHK / BlackRock Core Bond Trust
AVK / Advent Convertible and Income Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
THQ / Abrdn Healthcare Opportunities Fund
CPRT / Copart, Inc.
NIE / Virtus Equity & Convertible Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
PLCE / The Children's Place, Inc.
AMC / AMC Entertainment Holdings, Inc.
JGH / Nuveen Global High Income Fund
SCHW / The Charles Schwab Corporation
BLKB / Blackbaud, Inc.
EVRI / Everi Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
INVH / Invitation Homes Inc.
GPS / The Gap, Inc.
NYCB / Flagstar Financial, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
SUI / Sun Communities, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BKT / BlackRock Income Trust, Inc.
FL / Foot Locker, Inc.
TTD / The Trade Desk, Inc.
FBIN / Fortune Brands Innovations, Inc.
FRT / Federal Realty Investment Trust
US33812L1026 / Fitbit Inc.
EXAS / Exact Sciences Corporation
BNY / BlackRock New York Municipal Income Trust
SMG / The Scotts Miracle-Gro Company
VCV / Invesco California Value Municipal Income Trust
IRBT / iRobot Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
VKI / Invesco Advantage Municipal Income Trust II
LOGI / Logitech International S.A.
SKX / Skechers U.S.A., Inc.
AMGN / Amgen Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
INTU / Intuit Inc.
FT / Franklin Universal Trust
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
TNET / TriNet Group, Inc.
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
DOCU / DocuSign, Inc.
CXH / MFS Investment Grade Municipal Trust
CUBE / CubeSmart
CAL / Caleres, Inc.
INSI / Insight Select Income Fund
RCL / Royal Caribbean Cruises Ltd.
PCTY / Paylocity Holding Corporation
TY / Tri-Continental Corporation
WDAY / Workday, Inc.
KMX / CarMax, Inc.
TEI / Templeton Emerging Markets Income Fund
ALL / The Allstate Corporation
BYM / BlackRock Municipal Income Quality Trust
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
VICI / VICI Properties Inc.
GAM / General American Investors Company, Inc.
DHI / D.R. Horton, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TDF / Templeton Dragon Fund, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
ADX / Adams Diversified Equity Fund, Inc.
NNN / NNN REIT, Inc.
TPR / Tapestry, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
META / Meta Platforms, Inc.
IIM / Invesco Value Municipal Income Trust
CARG / CarGurus, Inc.
HIX / Western Asset High Income Fund II Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
KEY / KeyCorp
NTNX / Nutanix, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
EQR / Equity Residential
BLW / BlackRock Limited Duration Income Trust
MVF / BlackRock MuniVest Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BLMN / Bloomin' Brands, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MCR / MFS Charter Income Trust
TSCO / Tractor Supply Company
BCV / Bancroft Fund Ltd.
MNRO / Monro, Inc.
RL / Ralph Lauren Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CVNA / Carvana Co.
BLE / BlackRock Municipal Income Trust II
PMM / Putnam Managed Municipal Income Trust
PHT / Pioneer High Income Fund, Inc.
KR / The Kroger Co.
MOV / Movado Group, Inc.
VFC / V.F. Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
M / Macy's, Inc.
INTC / Intel Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
TREX / Trex Company, Inc.
ADP / Automatic Data Processing, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ORLY / O'Reilly Automotive, Inc.
PIM / Putnam Master Intermediate Income Trust
COST / Costco Wholesale Corporation
NCA / Nuveen California Municipal Value Fund
NOW / ServiceNow, Inc.
CDLX / Cardlytics, Inc.
NZF / Nuveen Municipal Credit Income Fund
HEIA / Heico Corp. - Class A
AAP / Advance Auto Parts, Inc.
NUS / Nu Skin Enterprises, Inc.
IFN / The India Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
THO / THOR Industries, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NFLX / Netflix, Inc.
CHH / Choice Hotels International, Inc.