Market Value2,771,979,000
Total Holdings1327
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COWN / Cowen Inc - Class A
GSAT / Globalstar, Inc.
ERF / Enerplus Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LCII / LCI Industries
UDR / UDR, Inc.
MOGA / Moog, Inc. - Class A
STI / Solidion Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBNY / Signature Bank
PTEN / Patterson-UTI Energy, Inc.
NVDA / NVIDIA Corporation
SPR / Spirit AeroSystems Holdings, Inc.
STGW / Stagwell Inc.
LAMR / Lamar Advertising Company
TBBK / The Bancorp, Inc.
MTRX / Matrix Service Company
EZPW / EZCORP, Inc.
024237020 / Dean Foods Co
VRNT / Verint Systems Inc.
LPNT / LifePoint Health, Inc.
CMP / Compass Minerals International, Inc.
GFIG / GFI Group, Inc.
WKC / World Kinect Corporation
EG / Everest Group, Ltd.
SB / Safe Bulkers, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
IMUX / Immunic, Inc.
AFFX / Affymetrix, Inc.
ZVO / Zovio Inc
RNDY / Roundy's, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
PVTB / PrivateBancorp, Inc.
HOLI / Hollysys Automation Technologies Ltd.
FINL / Finish Line, Inc. (THE)
SAPE / Sapient Corp
CHS / Chico's FAS, Inc.
CYNO / Cynosure, Inc.
GIMO / Gigamon Inc.
/ XL Group Ltd.
163893209 / Chemtura Corp.
MWW / Monster Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
TRW / TRW Automotive Holdings
GST / Gastar Exploration Inc.
FTR / Frontier Communications Corp.
AOL /
KND / Kindred Healthcare, Inc.
TESO / Tesco Corp. (USA)
VR / Global X Funds - Global X Metaverse ETF
PSUN / Pacific Sunwear of California, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ARII / American Railcar Industries, Inc.
TWRLY / Tower Ltd.
PRE / Prenetics Global Limited
SCLN / SciClone Pharmaceuticals, Inc.
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
KIOR / Kior Inc
LXK / Lexmark International, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
98235T107 / Wright Medical Group N.V.
NSM / Nationstar Mortgage Holdings Inc.
METI / Merge Tech Inc
AKS / AK Steel Holding Corp.
IDRA / Idera Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
MN / Manning & Napier Inc - Class A
INSY / Insys Therapeutics Inc.
MWV /
JNS / Janus Capital Group, Inc.
Skilled Healthcare Group - Class A / (83066R107)
FMBI / First Midwest Bancorp, Inc.
UFS / Domtar Corporation
TOWR / Tower International, Inc.
FBRC / FBR & Co.
POWR / PowerSecure International, Inc
MRD / Memorial Resource Development Corp.
IMS / IMS Health Holdings, Inc.
451055107 / Iconix Brand Group Inc
LQ / La Quinta Holdings Inc.
CPN / Calpine Corp.
TVPT / Travelport Worldwide Ltd.
CRR / Carbo Ceramics Inc.
NM / Navios Maritime Holdings, Inc.
MBII / Marrone Bio Innovations Inc
OXSQ / Oxford Square Capital Corp.
WEB / Web.com Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BMR / Beamr Imaging Ltd.
SPLS / Staples, Inc.
OMEX / Odyssey Marine Exploration, Inc.
NNBR / NN, Inc.
LNCE / Snyders-Lance, Inc.
CVG / Convergys Corp.
ACW / Accuride Corp
891894107 / Towers Watson & Co.
91911K102 / Bausch Health Companies
CPWR / Ocean Thermal Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
NTRI / NutriSystem, Inc.
RYL / Ryland Group Inc
OCR /
ERII / Energy Recovery, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EXCC / Excel Corporation
ANRZQ / Alpha Natural Resources, Inc.
748356102 / Questar Corp.
NORNQ / Noranda Aluminum Holding Corporation
LLEN / L&L Energy, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ABUS / Arbutus Biopharma Corporation
US31680Q1040 / 58.com Inc.
HAWK / Blackhawk Network Holdings, Inc.
RSPP / RSP Permian, Inc.
US7625941098 / Rice Energy Inc.
VNCE / Vince Holding Corp.
LOCK / LifeLock, Inc.
CY / Cypress Semiconductor Corp.
PNK / Pinnacle Entertainment, Inc.
ATHL /
HLSS /
US85207U1051 / Sprint Corporation
CLC / CLARCOR Inc.
06647F102 / Bankrate, Inc.
DWRE / Demandware Inc.
GTIV / Gentiva Health Services Inc
GNCMB / General Communication, Inc.
NPSP / NPS Pharmaceuticals Inc
OWW /
PNY / Piedmont Natural Gas Co., Inc.
RT / Ruby Tuesday, Inc.
SFS / Smart & Final Stores, Inc.
UPLMQ / Ultra Petroleum Corp.
ACAT / Acasia Technology, Inc.
GTAT / GT Advanced Technologies Inc
007786106 / Aerohive Networks, Inc.
HPT / Hospitality Properties Trust
US26885G1094 / Era Group Inc.
COV /
BMS / Bemis Co., Inc.
AMBKP / American Capital Trust I - Preferred Security
385002100 / Gramercy Property Trust Inc.
SWC / Stillwater Mining Company
BWLD / Buffalo Wild Wings, Inc.
CQB / Chiquita Brands International Inc
PIKE / Pike Corp
ONVO / Organovo Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
SHOR / ShorTel, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
AOI / Alliance One International
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
ESRX / Express Scripts Holding Co.
RJET / Republic Airways Holdings, Inc.
RLD / RealD Inc
465685105 / ITC Holdings Corp.
MM /
KS / KapStone Paper & Packaging Corp.
CTRX /
758766109 / Regal Entertainment Group
CASC / Cascadian Therapeutics, Inc.
FNSR / Finisar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
URS / Urs Corp
WNR / Western Refining, Inc.
MXWL / Maxwell Technologies, Inc.
FNFG / First Niagara Financial Group, Inc.
WAG /
DS / Drive Shack Inc
BONTQ / The Bon-Ton Stores, Inc.
PEGI / Pattern Energy Group Inc.
MDVN / Medivation, Inc.
BDSI / Biodelivery Sciences International
DRII / Diamond Resorts International, Inc.
AABA / Altaba Inc
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CMLS / Cumulus Media Inc.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
RALY / Rally Software Development Corp
MHGC / Morgans Hotel Group Co.
US0352901054 / Anixter International, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
FWONA / Formula One Group
TQNT /
P / Pandora Media, Inc.
441060100 / Hospira
VVI / Pursuit Attractions and Hospitality, Inc.
IM / Ingram Micro Inc.
61166W101 / Monsanto Co.
CYTX / Cytori Therapeutics, Inc.
NIHD / NII Holdings, Inc.
MDAS / MedAssets, Inc.
TRAK / ReposiTrak, Inc.
SHLM / Schulman (A.), Inc.
CACQ / Caesars Acquisition Co.
VNTV / Vantiv, Inc.
DNDN /
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
PRXL / PAREXEL International Corp.
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
IRF / International Rectifier Corp
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
CFN / CareFusion Corporation
RFMD /
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
MCGC / Mcg Capital Corp
83416T100 / SolarCity Corp
CBRI / CMTSU Liquidation, Inc.
NYRT / New York REIT, Inc.
SIR / Select Income REIT
DS / Drive Shack Inc
EXK / Endeavour Silver Corp.
ICD / Independence Contract Drilling, Inc.
TTM / Tata Motors Ltd. - ADR
SGNT / Sagent Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
/ TD AmeriTrade Holding Corp.
DHX / DHI Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
UEIC / Universal Electronics Inc.
ZIXI / Zix Corp.
VSI / Vitamin Shoppe, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US30224P2002 / Extended Stay America Inc
NRF / NorthStar Realty Finance Corp.
OMG / OM Group, Inc.
KIRK / Kirkland's, Inc.
VVC / Vectren Corp.
HAR / Harman International Industries, Inc.
NVAX / Novavax, Inc.
RCAP / RCS CAPITAL CORPORATION
HNR / Harvest Natural Resources, Inc.
MANT / Mantech International Corp - Class A
TYPE / Monotype Imaging Holdings, Inc.
885175307 / Thoratec
AMRI / Albany Molecular Research, Inc.
UTIW / UTi Worldwide Inc.
US0373471012 / Anworth Mortgage Asset Corp.
Global Cash Access Inc / (378967103)
POZN / Pozen, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ENLC / EnLink Midstream, LLC
ATW / Atwood Oceanics, Inc.
SFG / StanCorp Financial Group, Inc.
US0906721065 / BioTelemetry, Inc.
ESV / Ensco plc
EQY / Equity One, Inc.
FRM / Furmanite Corporation
KCG / KCG Holdings, Inc.
BLT / Blount International, Inc.
BEAV / B/E Aerospace, Inc.
CVGI / Commercial Vehicle Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
CALL / magicJack VocalTec Ltd.
IBKC / IBERIABANK Corp.
SALE / RetailMeNot, Inc.
/ Virtusa Corp.
IO / ION Geophysical Corp
PETM /
ENH / Endurance Specialty Holdings, Ltd.
ARG / Airgas, Inc.
WG / Willbros Group, Inc.
VOLC / Volcano Corp
US98884U1088 / ZAGG Inc
FCS / Fairchild Semiconductor International, Inc.
US5249011058 / Legg Mason, Inc.
129603106 / Calgon Carbon Corp.
INXN / InterXion Holding N.V.
HRTH / Harte-Hanks, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EXAM / ExamWorks Group, Inc.
74005P104 / Praxair, Inc.
CYBX / Cyberonics, Inc.
SONS / Sonus Networks, Inc.
MHLD / Maiden Holdings, Ltd.
TIVO / TiVo Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
REXX / Rex Energy Corp.
IL / IntraLinks Holdings, Inc.
EDE / Empire District Electric Company (The)
LXFT / Luxoft Holding, Inc.
UIL / UIL Holdings Corporation
TSRA / Tessera Technologies, Inc.
CVT / Cvent Holding Corp
KOG /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
IQNT / Inteliquent, Inc.
AVNR / Avanir Pharmaceuticals Inc
PQ / Petroquest Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NTLS / NTELOS Holdings Corp.
AKRX / Akorn, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XLNX / Xilinx, Inc.
INFI / Infinity Pharmaceuticals Inc.
MRC / MRC Global Inc.
UFPI / UFP Industries, Inc.
IRDM / Iridium Communications Inc.
GRT.PRH / Glimcher Realty Trust
ADTN / ADTRAN Holdings, Inc.
TWX / Warner Media LLC
KWK /
TWC / Spectrum Management Holding Company LLC
APOL / Apollo Education Group, Inc.
TECD / Tech Data Corp.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
OVTI / OmniVision Technologies, Inc.
ALTO / Alto Ingredients, Inc.
MEI / Methode Electronics, Inc.
CONE / CyrusOne Inc
AIR / AAR Corp.
MHO / M/I Homes, Inc.
VRTS / Virtus Investment Partners, Inc.
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
FRED / Fred's, Inc.
SLXP / Salix Therapeuticals, Inc.
018490100 / Allergan plc
WLH / Lyon William Homes
OUTR / Outerwall Inc.
ELX / Emulex Corp
CNW / Con-way Inc.
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
IDTI / Integrated Device Technology, Inc.
BGMD / BG Medicine, Inc.
QUAD / Quad/Graphics, Inc.
SUSQ / Susquehanna Bancshares Inc
MRH / Montpelier Re Holdings Ltd
MENT / Mentor Graphics Corp.
VGZ / Vista Gold Corp.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
JONE / Jones Energy, Inc.
PTP / Platinum Underwriters Holdings Ltd
SMA / SmartStop Self Storage REIT, Inc.
FMER / FirstMerit Corp.
XCRA / Xcerra Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
RSH /
QCOR / Put
WIBC / Wilshire Bancorp, Inc,
CODE / Spansion Inc.
PMC / PIMCO Municipal Credit Income Fund
AREX / Approach Resources, Inc.
RPXC / RPX Corporation
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
GLF / GulfMark Offshore, Inc.
AYR / Aircastle Ltd.
HNT / Health Net Inc.
G0083B108 / Actavis
FEIC / FEI Company
CYS / CYS Investments, Inc.
WMC / Western Asset Mortgage Capital Corp
UEPS / Lesaka Technologies Inc
TUMI / Tumi Holdings, Inc.
868536103 / Supervalu, Inc.
TWTC /
UNITED STATIONERS INC / (913004107)
ROC / ROC Energy Acquisition Corp
RVBD /
EVHC / Envision Healthcare Holdings, Inc.
RIGP / Transocean Partners LLC
CWEI / Williams (CLAYTON) Energy, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ILG / Interior Logic Group Holdings Inc
CVC / Cablevision Systems Corp.
OPWR / Opower, Inc.
CDK / CDK Global Inc
PKY / Parkway Properties, Inc.
DMND / Diamond Foods, Inc.
OME / Omega Protein Corp.
G67742109 / OneBeacon Insurance Group Ltd.
LMNS / Lumenis Ltd
DMD / Demand Media Inc.
ITG / Investment Technology Group, Inc.
CST / CST Brands, Inc.
JRN / Journal Communications, Inc.
58441K100 / Media General, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
ARQL / ArQule, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCBK / Hudson City Bancorp, Inc.
SFL / SFL Corporation Ltd.
/ Jaws Acquisition Corp
LCI / Lannett Co., Inc.
SIMG /
BYI /
HCT / American Realty Capital Healthcare Trust Inc
PKD / Parker Drilling Co.
AHL / Aspen Insurance Holdings Limited
HMPR / Hampton Roads Bankshares, Inc.
EXXI / Energy XXI Ltd.
FNHC / FedNat Holding Co
46090K109 / Intrawest Resorts Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FDML / Federal-Mogul Holdings Corp
AVG / AVG Technologies N.V.
US0044461004 / Aceto Corp.
449575AB5 / Igi Laboratories Inc Bond
SLH / Solera Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
/ FRANCESCAS HLDGS CORP
/ VALARIS PLC
MBT / Mobile Telesystems PJSC - ADR
ELV / Elevance Health, Inc.
MITT / AG Mortgage Investment Trust, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CTCT / Constant Contact, Inc.
/ Clarus Corp
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
024237020 / Dean Foods Co Put
MNKKQ / Mallinckrodt Plc
US2296691064 / Cubic Corporation
AY / Atlantica Sustainable Infrastructure plc
ECYT / Endocyte, Inc.
NRZ / New Residential Investment Corp
PGTI / PGT Innovations, Inc.
CRIS / Curis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
CLB / Core Laboratories Inc.
AROC / Archrock, Inc.
YELL / Yellow Corporation
SLAB / Silicon Laboratories Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KRO / Kronos Worldwide, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
R / Ryder System, Inc.
RHT / Red Hat, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MBFI / MB Financial, Inc.
BPZRQ / BPZ Resources, Inc.
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Soaring Eagle Acquisition Corp
ILMN / Illumina, Inc.
JCP / J.C. Penney Co., Inc.
WLL / Whiting Petroleum Corp (New)
AVGO / Broadcom Inc.
NUAN / Nuance Communications Inc
RCPT / Receptos, Inc.
GREE / Greenidge Generation Holdings Inc.
FWRD / Forward Air Corporation
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
/ GasLog Ltd
EBAY / eBay Inc.
META / Meta Platforms, Inc.
RPAI / Retail Properties of America Inc - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QDEL / QuidelOrtho Corporation
HAE / Haemonetics Corporation
COL / Rockwell Collins, Inc.
GPK / Graphic Packaging Holding Company
UNTD / United Online, Inc.
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
SC / Santander Consumer USA Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
BHLB / Berkshire Hills Bancorp, Inc.
MTH / Meritage Homes Corporation
LII / Lennox International Inc.
US63934E1082 / Navistar International Corp
JCOM / J2 Global Inc.
US21871D1037 / Corelogic Inc
ACTA / Actua Corporation
EAF / GrafTech International Ltd.
01449J105 / Alere Inc.
PNRA / Panera Bread Co.
ENZN / Enzon Pharmaceuticals, Inc.
KAMN / Kaman Corporation
CBLAQ / CBL& Associates Properties, Inc.
FSP / Franklin Street Properties Corp.
WPG / Washington Prime Group Inc
WCN / Waste Connections, Inc.
LBY / Libbey, Inc.
TRUE / TrueCar, Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
STWD / Starwood Property Trust, Inc.
GLT / Glatfelter Corporation
4R5 / RigNet Inc
TRMK / Trustmark Corporation
ADVS / Advent Software, Inc.
FIBK / First Interstate BancSystem, Inc.
TIMP3 / TIM Participacoes SA
ICL / ICL Group Ltd
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
30239F106 / FBL Financial Group Class A Common Stock
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ESINQ / ITT Educational Services, Inc.
AZPN / Aspen Technology, Inc.
REGI / Renewable Energy Group Inc
ISBC / Investors Bancorp Inc
CDR / Cedar Realty Trust Inc
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
/ Weight Watchers International, Inc.
CHK / Chesapeake Energy Corporation
FET / Forum Energy Technologies, Inc.
UNFI / United Natural Foods, Inc.
ASRT / Assertio Holdings, Inc.
LO /
EOGSF / Emerald Resources NL
IPCM / IPC Healthcare, Inc.
RHP / Ryman Hospitality Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
SNEC / Sanchez Energy Corp
LIOX / Lionbridge Technologies, Inc.
872307903 / TCF Financial Corporation
GORO / Gold Resource Corporation
14161H108 / Cardtronics PLC
DEI / Douglas Emmett, Inc.
SD / SandRidge Energy, Inc.
CNO / CNO Financial Group, Inc.
US58503F5026 / Medley Capital Corp.
IPXL / Impax Laboratories, Inc.
MLKN / MillerKnoll, Inc.
GNK / Genco Shipping & Trading Limited
DYAX / Dyax Corp.
SDRL / Seadrill Limited
ARC / ARC Document Solutions, Inc.
WFT / Weatherford International plc
LPT / Liberty Property Trust
RAS / RAIT Financial Trust
US2692464017 / E*TRADE Financial, Inc.
GNC / GNC Holdings, Inc.
US35904G1076 / Altisource Residential Corp
US74733V1008 / QEP Resources, Inc.
US62914B1008 / NIC Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SWX / Southwest Gas Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FCEL / FuelCell Energy, Inc.
HRC / Hill-Rom Holdings Inc
US98212B1035 / WPX Energy, Inc.
ECHO / Echo Global Logistics Inc
US2782651036 / Eaton Vance Corp.
RENT / Rent the Runway, Inc.
CXP / Columbia Property Trust Inc
STJ / St. Jude Medical, Inc.
UMPQ / Umpqua Holdings Corp
ENOC / EnerNOC, Inc.
AXAS / Abraxas Petroleum Corp.
US2243991054 / Crane Co.
US3798901068 / Glu Mobile Inc.
57772K101 / Maxim Integrated Products Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
AAN / The Aaron's Company, Inc.
US45772F1075 / Inphi Corporation
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
/ CELADON GROUP INC
MDP / Meredith Holdings Corp
US1011191053 / Boston Private Financial Hldg Inc
US92220P1057 / Varian Medical Systems, Inc.
ENSG / The Ensign Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
OSUR / OraSure Technologies, Inc.
UIS / Unisys Corporation
WLTGQ / Walter Energy, Inc.
LLL / JX Luxventure Limited
CERN / Cerner Corp.
NFX / Newfield Exploration Company
MFA / MFA Financial, Inc.
TRI / Thomson Reuters Corporation
ACC / American Campus Communities Inc.
TEN / Tsakos Energy Navigation Limited
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
USM / United States Cellular Corporation
DFS / Discover Financial Services
WCG / Wellcare Health Plans, Inc.
P94398107 / Ultrapetrol Bahamas Limited
NAVB / Navidea Biopharmaceuticals, Inc.
AVEO / AVEO Pharmaceuticals Inc
OAS / Oasis Petroleum Inc. - New
GOOD / Gladstone Commercial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DIN / Dine Brands Global, Inc.
MATX / Matson, Inc.
IVR / Invesco Mortgage Capital Inc.
SAFM / Sanderson Farms, Inc.
BG / Bunge Global SA
MA / Mastercard Incorporated
FF / FutureFuel Corp.
EPC / Edgewell Personal Care Company
CL / Colgate-Palmolive Company
HKRS / Halcon Resources Corp.
KORS / Michael Kors Holdings Ltd.
XWEL / XWELL, Inc.
LGF.A / Lions Gate Entertainment Corp.
MPAA / Motorcar Parts of America, Inc.
US30068N1054 / Exantas Capital Corp.
ACN / Accenture plc
STC / Stewart Information Services Corporation
KOP / Koppers Holdings Inc.
VER / VEREIT Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RRD / R.R. Donnelley & Sons Co.
AGEN / Agenus Inc.
VIVO / Meridian Bioscience Inc.
STLD / Steel Dynamics, Inc.
ETD / Ethan Allen Interiors Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PZZA / Papa John's International, Inc.
SPGI / S&P Global Inc.
ZNGA / Zynga Inc - Class A
TMX / Terminix Global Holdings Inc
BGC / BGC Group, Inc.
MGLN / Magellan Health Inc
HCSG / Healthcare Services Group, Inc.
IBM / International Business Machines Corporation
VIAV / Viavi Solutions Inc.
PAG / Penske Automotive Group, Inc.
CTG / Computer Task Group, Inc.
KFRC / Kforce Inc.
LEN / Lennar Corporation
FRC / First Republic Bank
GEVO / Gevo, Inc.
JCI / Johnson Controls International plc
PBPB / Potbelly Corporation
RCL / Royal Caribbean Cruises Ltd.
HOPE / Hope Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
ULTA / Ulta Beauty, Inc.
CWST / Casella Waste Systems, Inc.
NAT / Nordic American Tankers Limited
/ Diamond Offshore Drilling Inc
THG / The Hanover Insurance Group, Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc. Call
LH / Labcorp Holdings Inc.
651824104 / Newport Corporation
MDU / MDU Resources Group, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
M / Macy's, Inc.
BIIB / Biogen Inc.
MMS / Maximus, Inc.
NLY / Annaly Capital Management, Inc.
HQY / HealthEquity, Inc.
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
HNI / HNI Corporation
KEX / Kirby Corporation
FOX / Fox Corporation
AMWD / American Woodmark Corporation
SYK / Stryker Corporation
CRI / Carter's, Inc.
US00C4U1L353 / Mylan N.V.
QRTEA / Qurate Retail Inc - Series A
HFC / HollyFrontier Corp
GTS / Triple-S Management Corp
NP / Neenah Inc
HRL / Hormel Foods Corporation
CTXS / Citrix Systems, Inc.
SIGI / Selective Insurance Group, Inc.
POOL / Pool Corporation
00B65Z9D7 / Noble Corporation plc
US9021041085 / II-VI, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
SA / Seabridge Gold Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
PBI / Pitney Bowes Inc.
L / Loews Corporation
KRA / Kraton Corp
RL / Ralph Lauren Corporation
NTUS / Natus Medical Inc
RIGL / Rigel Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
BLDR / Builders FirstSource, Inc.
ACRX / Talphera, Inc.
EVC / Entravision Communications Corporation
PH / Parker-Hannifin Corporation
WAFD / WaFd, Inc
AVB / AvalonBay Communities, Inc.
URBN / Urban Outfitters, Inc.
NAVI / Navient Corporation
EA / Electronic Arts Inc.
PCTI / PCTEL, Inc.
MCHX / Marchex, Inc.
GM / General Motors Company
GM / General Motors Company Put
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
JAKK / JAKKS Pacific, Inc.
PAYX / Paychex, Inc.
RGS / Regis Corporation
ANF / Abercrombie & Fitch Co.
MCF / Contango Oil & Gas Company
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
DAKT / Daktronics, Inc.
HSIC / Henry Schein, Inc.
MRK / Merck & Co., Inc.
CIT / CIT Group Inc
BBBY / Bed Bath & Beyond, Inc.
SRI / Stoneridge, Inc.
NJR / New Jersey Resources Corporation
MAT / Mattel, Inc.
RRC / Range Resources Corporation
HUM / Humana Inc.
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
OPK / OPKO Health, Inc.
AVA / Avista Corporation
BECN / Beacon Roofing Supply, Inc.
DAL / Delta Air Lines, Inc.
LRN / Stride, Inc.
FMC / FMC Corporation
RUTH / Ruths Hospitality Group Inc
C / Citigroup Inc.
NLSN / Nielsen Holdings plc
BKH / Black Hills Corporation
STX / Seagate Technology Holdings plc
MCRL / Micrel Inc
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
NOG / Northern Oil and Gas, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
LPLA / LPL Financial Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
EXAS / Exact Sciences Corporation
MTDR / Matador Resources Company
VAC / Marriott Vacations Worldwide Corporation
TER / Teradyne, Inc.
BIO / Bio-Rad Laboratories, Inc.
RF / Regions Financial Corporation
MUSA / Murphy USA Inc.
DRI / Darden Restaurants, Inc.
CAR / Avis Budget Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
OXM / Oxford Industries, Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
FOSL / Fossil Group, Inc.
FLEX / Flex Ltd.
HNGR / Hanger Inc
PALI / Palisade Bio, Inc.
EXC / Exelon Corporation
SYF / Synchrony Financial
TROX / Tronox Holdings plc
MATV / Mativ Holdings, Inc.
NNI / Nelnet, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ANV /
EW / Edwards Lifesciences Corporation
UHAL / U-Haul Holding Company
USB / U.S. Bancorp
HOLX / Hologic, Inc.
IGT / International Game Technology PLC
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
AEP / American Electric Power Company, Inc.
ACTG / Acacia Research Corporation
PHM / PulteGroup, Inc.
ZEN / Zendesk Inc
SJI / South Jersey Industries Inc.
SPTN / SpartanNash Company
HRTX / Heron Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
TCPC / BlackRock TCP Capital Corp.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
POLY / Plantronics, Inc.
FOXA / Fox Corporation
GRPN / Groupon, Inc.
PFMT / Performant Healthcare, Inc.
ROST / Ross Stores, Inc.
AMSC / American Superconductor Corporation
BR / Broadridge Financial Solutions, Inc.
NTGR / NETGEAR, Inc.
AEE / Ameren Corporation
DTE / DTE Energy Company
INO / Inovio Pharmaceuticals, Inc.
AMT / American Tower Corporation
VMC / Vulcan Materials Company
WHR / Whirlpool Corporation
OCSL / Oaktree Specialty Lending Corporation
NLOK / NortonLifeLock Inc
SLM / SLM Corporation
/ Diamond Offshore Drilling Inc
ODP / The ODP Corporation
MDC / M.D.C. Holdings, Inc.
VMW / Vmware Inc. - Class A
J / Jacobs Solutions Inc.
NUVA / Nuvasive Inc
SCS / Steelcase Inc.
HRB / H&R Block, Inc.
PVH / PVH Corp.
BCOV / Brightcove Inc.
AMG / Affiliated Managers Group, Inc.
LLY / Eli Lilly and Company
TBI / TrueBlue, Inc.
EXPR / Express, Inc.
T / AT&T Inc.
ASTE / Astec Industries, Inc.
ENS / EnerSys
DBRG / DigitalBridge Group, Inc.
UCB / United Community Banks, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
BIG / Big Lots, Inc.
ZUMZ / Zumiez Inc.
JAZZ / Jazz Pharmaceuticals plc
SWN / Southwestern Energy Company
SHOO / Steven Madden, Ltd.
SXT / Sensient Technologies Corporation
SKX / Skechers U.S.A., Inc.
ROIC / Retail Opportunity Investments Corp.
POR / Portland General Electric Company
VSH / Vishay Intertechnology, Inc.
FULT / Fulton Financial Corporation
EPAC / Enerpac Tool Group Corp.
BRC / Brady Corporation
BKD / Brookdale Senior Living Inc.
AMCX / AMC Networks Inc.
PRKS / United Parks & Resorts Inc.
MTX / Minerals Technologies Inc.
PLOW / Douglas Dynamics, Inc.
TTC / The Toro Company
ABM / ABM Industries Incorporated
KMPR / Kemper Corporation
STE / STERIS plc
IPAR / Interparfums, Inc.
WLY / John Wiley & Sons, Inc.
BERY / Berry Global Group, Inc.
RXN / Rexnord Corp
MDLZ / Mondelez International, Inc.
WRLD / World Acceptance Corporation
SCQA / The Scotts Miracle-Gro Company
AXP / American Express Company
EWBC / East West Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
US54142L1098 / LogMein, Inc.
TK / Teekay Corporation Ltd.
LDOS / Leidos Holdings, Inc.
EXLS / ExlService Holdings, Inc.
MU / Micron Technology, Inc.
SR / Spire Inc.
PTC / PTC Inc.
AVNT / Avient Corporation
AAON / AAON, Inc.
TWO / Two Harbors Investment Corp.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
CP / Canadian Pacific Kansas City Limited
ADM / Archer-Daniels-Midland Company
EIX / Edison International
PNR / Pentair plc
ANGO / AngioDynamics, Inc.
PBH / Prestige Consumer Healthcare Inc.
PNW / Pinnacle West Capital Corporation
SEIC / SEI Investments Company
TXT / Textron Inc.
TTEK / Tetra Tech, Inc.
LEA / Lear Corporation
SCSC / ScanSource, Inc.
TUP / Tupperware Brands Corporation
ACHC / Acadia Healthcare Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CSGS / CSG Systems International, Inc.
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
MOD / Modine Manufacturing Company
MBI / MBIA Inc.
BEN / Franklin Resources, Inc.
ARNC / Arconic Corporation
SNX / TD SYNNEX Corporation
BRKR / Bruker Corporation
AIZ / Assurant, Inc.
PPC / Pilgrim's Pride Corporation
TRV / The Travelers Companies, Inc.
ROVI / Rovi Corp.
EPAM / EPAM Systems, Inc.
ROG / Rogers Corporation
AIMC / Altra Industrial Motion Corp
SLCA / U.S. Silica Holdings, Inc.
SMCI / Super Micro Computer, Inc.
CPT / Camden Property Trust
AGO / Assured Guaranty Ltd.
CYTK / Cytokinetics, Incorporated
SPWR / Complete Solaria, Inc.
ACM / AECOM
PRGO / Perrigo Company plc
AVT / Avnet, Inc.
MATW / Matthews International Corporation
NUS / Nu Skin Enterprises, Inc.
SWI / SolarWinds Corporation
HLF / Herbalife Ltd.
CXW / CoreCivic, Inc.
WIRE / Encore Wire Corporation
ED / Consolidated Edison, Inc.
SNV / Synovus Financial Corp.
TECH / Bio-Techne Corporation
TMST / TimkenSteel Corporation
REX / REX American Resources Corporation
TSE / Trinseo PLC
PLCE / The Children's Place, Inc.
HIBB / Hibbett, Inc.
WSO / Watsco, Inc.
CFFN / Capitol Federal Financial, Inc.
RAD / Rite Aid Corp.
PCRX / Pacira BioSciences, Inc.
HVT / Haverty Furniture Companies, Inc.
BWA / BorgWarner Inc.
UNF / UniFirst Corporation
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
MTW / The Manitowoc Company, Inc.
AMN / AMN Healthcare Services, Inc.
BKU / BankUnited, Inc.
NBTB / NBT Bancorp Inc.
BFH / Bread Financial Holdings, Inc.
NEOG / Neogen Corporation
MYRG / MYR Group Inc.
KPTI / Karyopharm Therapeutics Inc.
BCC / Boise Cascade Company
ATP / Atlantic Power Corp.
NEM / Newmont Corporation
DENN / Denny's Corporation
ZG / Zillow Group, Inc.
COHR / Coherent Corp.
AFG / American Financial Group, Inc.
APEI / American Public Education, Inc.
DHR / Danaher Corporation
OI / O-I Glass, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SXI / Standex International Corporation
TPR / Tapestry, Inc.
SCOR / comScore, Inc.
MOV / Movado Group, Inc.
BAC / Bank of America Corporation
IAC / IAC Inc.
VMI / Valmont Industries, Inc.
H / Hyatt Hotels Corporation
HURN / Huron Consulting Group Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
SPB / Spectrum Brands Holdings, Inc.
HRI / Herc Holdings Inc.
MTRN / Materion Corporation
CCEP / Coca-Cola Europacific Partners PLC
DOX / Amdocs Limited
X / United States Steel Corporation
CMPR / Cimpress plc
FITB / Fifth Third Bancorp
EHC / Encompass Health Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CIVI / Civitas Resources, Inc.
KALU / Kaiser Aluminum Corporation
ADI / Analog Devices, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EIG / Employers Holdings, Inc.
DLTR / Dollar Tree, Inc.
NYT / The New York Times Company
HAIN / The Hain Celestial Group, Inc.
KELYA / Kelly Services, Inc.
BWXT / BWX Technologies, Inc.
HY / Hyster-Yale, Inc.
ITGR / Integer Holdings Corporation
PCAR / PACCAR Inc
PFS / Provident Financial Services, Inc.
HRI / Herc Holdings Inc. Call
BDN / Brandywine Realty Trust
COLM / Columbia Sportswear Company
CAKE / The Cheesecake Factory Incorporated
GBX / The Greenbrier Companies, Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
TTMI / TTM Technologies, Inc.
ARAY / Accuray Incorporated
NTAP / NetApp, Inc.
SKYW / SkyWest, Inc.
CBU / Community Financial System, Inc.
WPC / W. P. Carey Inc.
APAM / Artisan Partners Asset Management Inc.
AGCO / AGCO Corporation
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
LSCC / Lattice Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
THS / TreeHouse Foods, Inc.
TDW / Tidewater Inc.
X / United States Steel Corporation Call
PDFS / PDF Solutions, Inc.
GMED / Globus Medical, Inc.
LFUS / Littelfuse, Inc.
CI / The Cigna Group
CE / Celanese Corporation
AFL / Aflac Incorporated
CF / CF Industries Holdings, Inc.
MGM / MGM Resorts International
ORI / Old Republic International Corporation
ARR / ARMOUR Residential REIT, Inc.
MHK / Mohawk Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RUSHA / Rush Enterprises, Inc.
OII / Oceaneering International, Inc.
GPI / Group 1 Automotive, Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
HCI / HCI Group, Inc.
COMM / CommScope Holding Company, Inc.
FLR / Fluor Corporation
HSY / The Hershey Company
HLIT / Harmonic Inc.
TEX / Terex Corporation
BANR / Banner Corporation
SNA / Snap-on Incorporated
KAR / OPENLANE, Inc.
ALGN / Align Technology, Inc.
KRG / Kite Realty Group Trust
AUB / Atlantic Union Bankshares Corporation
RPM / RPM International Inc.
EXK / Endeavour Silver Corp.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
SABR / Sabre Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
ALGT / Allegiant Travel Company
CMC / Commercial Metals Company
CMS / CMS Energy Corporation
LULU / lululemon athletica inc.
ONB / Old National Bancorp
XPO / XPO, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
AN / AutoNation, Inc.
BLMN / Bloomin' Brands, Inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
CYH / Community Health Systems, Inc.
UNM / Unum Group
ENTG / Entegris, Inc.
IRM / Iron Mountain Incorporated
MTZ / MasTec, Inc.
OSIS / OSI Systems, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
GWRE / Guidewire Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
REGN / Regeneron Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
AR / Antero Resources Corporation
PEP / PepsiCo, Inc.
MD / Pediatrix Medical Group, Inc.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
DHI / D.R. Horton, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
AMKR / Amkor Technology, Inc.
UTHR / United Therapeutics Corporation
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
A / Agilent Technologies, Inc.
PSA / Public Storage
MIDD / The Middleby Corporation
VRE / Veris Residential, Inc.
LVS / Las Vegas Sands Corp.
WDAY / Workday, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
RDNT / RadNet, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
IART / Integra LifeSciences Holdings Corporation
GME / GameStop Corp.
ITW / Illinois Tool Works Inc.
BURL / Burlington Stores, Inc.
HP / Helmerich & Payne, Inc.
SATS / EchoStar Corporation
CW / Curtiss-Wright Corporation
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
HZNP / Horizon Therapeutics Plc
BXMT / Blackstone Mortgage Trust, Inc.
AAPL / Apple Inc.
OSK / Oshkosh Corporation
HELE / Helen of Troy Limited
CSX / CSX Corporation
WEN / The Wendy's Company
KGC / Kinross Gold Corporation
CSIQ / Canadian Solar Inc.
HTH / Hilltop Holdings Inc.
FANG / Diamondback Energy, Inc.
HES / Hess Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
MNKD / MannKind Corporation
ELS / Equity LifeStyle Properties, Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
BKNG / Booking Holdings Inc.
CRL / Charles River Laboratories International, Inc.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation
MKT / MKS Inc.
CASY / Casey's General Stores, Inc.
IP / International Paper Company
PLD / Prologis, Inc.
GPRE / Green Plains Inc.
OLED / Universal Display Corporation
SNCR / Synchronoss Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
MLI / Mueller Industries, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
MCY / Mercury General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCOM / Dime Community Bancshares, Inc.
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
JBL / Jabil Inc.
PACW / Pacwest Bancorp
INGR / Ingredion Incorporated
OMCL / Omnicell, Inc.
FOLD / Amicus Therapeutics, Inc.
MSFT / Microsoft Corporation
BPOP / Popular, Inc.
ETN / Eaton Corporation plc
DNB / Dun & Bradstreet Holdings, Inc.
MCK / McKesson Corporation
PNFP / Pinnacle Financial Partners, Inc.
DIOD / Diodes Incorporated
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
ARCC / Ares Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
LOPE / Grand Canyon Education, Inc.
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
CNX / CNX Resources Corporation
BFB / Brown-Forman Corp. - Class B
JBHT / J.B. Hunt Transport Services, Inc.
TNET / TriNet Group, Inc.
INTU / Intuit Inc.
CAL / Caleres, Inc.
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
FIX / Comfort Systems USA, Inc.
INTC / Intel Corporation
TRN / Trinity Industries, Inc.
PIPR / Piper Sandler Companies
AGNC / AGNC Investment Corp.
GAIN / Gladstone Investment Corporation
JPM / JPMorgan Chase & Co.
BBSI / Barrett Business Services, Inc.
MORN / Morningstar, Inc.
OFG / OFG Bancorp
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
PRTA / Prothena Corporation plc
GS / The Goldman Sachs Group, Inc.
LOPE / Grand Canyon Education, Inc.
AL / Air Lease Corporation
SAIC / Science Applications International Corporation
VOYA / Voya Financial, Inc.
PCG / PG&E Corporation
MAS / Masco Corporation
PBF / PBF Energy Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HD / The Home Depot, Inc. Put
NBR / Nabors Industries Ltd.
SRE / Sempra
FDX / FedEx Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DKS / DICK'S Sporting Goods, Inc.
GLNG / Golar LNG Limited
ALB / Albemarle Corporation
JEF / Jefferies Financial Group Inc.
OMC / Omnicom Group Inc.
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FDX / FedEx Corporation Put
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
HMN / Horace Mann Educators Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
RMBS / Rambus Inc.
GIS / General Mills, Inc.
NSIT / Insight Enterprises, Inc.
RRX / Regal Rexnord Corporation
DDD / 3D Systems Corporation
OFIX / Orthofix Medical Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
NWBI / Northwest Bancshares, Inc.
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
SFM / Sprouts Farmers Market, Inc.
ENPH / Enphase Energy, Inc.
COF / Capital One Financial Corporation
SON / Sonoco Products Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ANET / Arista Networks Inc
EQT / EQT Corporation
HPQ / HP Inc.
WDC / Western Digital Corporation
THO / THOR Industries, Inc.
MANH / Manhattan Associates, Inc.
G / Genpact Limited
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
RH / RH
AXS / AXIS Capital Holdings Limited
ARGO / Argo Group International Holdings, Inc.
EGY / VAALCO Energy, Inc.
INFA / Informatica Inc.
PINC / Premier, Inc.
ENDP / Endo International plc
ITT / ITT Inc.
GRMN / Garmin Ltd.
RES / RPC, Inc.
BRO / Brown & Brown, Inc.
GIII / G-III Apparel Group, Ltd.
CATO / The Cato Corporation
HWC / Hancock Whitney Corporation
PRGS / Progress Software Corporation
AU / AngloGold Ashanti plc
CJ / C&J Energy Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ASH / Ashland Inc.
LE / Lands' End, Inc.
SWAY / Starwood Waypoint Residential Trust
PMT / PennyMac Mortgage Investment Trust
ACRE / Ares Commercial Real Estate Corporation
SPLK / Splunk Inc.
QLGC / QLogic Corp.
MUR / Murphy Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NWE / NorthWestern Energy Group, Inc.
EQC / Equity Commonwealth
RAMP / LiveRamp Holdings, Inc.
OGE / OGE Energy Corp.
XLS / Exelis
GTXO / GTX Corp
CWEN / Clearway Energy, Inc.
B / Barrick Mining Corporation
SEM / Select Medical Holdings Corporation
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
EGO / Eldorado Gold Corporation
GEF / Greif, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BDC / Belden Inc.
DVN / Devon Energy Corporation
MTD / Mettler-Toledo International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBH / Sally Beauty Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
LSTR / Landstar System, Inc.
IMMR / Immersion Corporation
COO / The Cooper Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EEFT / Euronet Worldwide, Inc.
ZIOP / Alaunos Therapeutics Inc
TITN / Titan Machinery Inc.
ANSS / ANSYS, Inc.
AHT / Ashford Hospitality Trust, Inc.
EBS / Emergent BioSolutions Inc.
OMI / Owens & Minor, Inc.
CPE / Callon Petroleum Company
PLXS / Plexus Corp.
MYGN / Myriad Genetics, Inc.
CREE / Cree, Inc.
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
RGR / Sturm, Ruger & Company, Inc.
LUMN / Lumen Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
ATVI / Activision Blizzard Inc
CENX / Century Aluminum Company
PKG / Packaging Corporation of America
BID / Sotheby's
CIM / Chimera Investment Corporation
BGCP / BGC Partners Inc - Class A
LULU / lululemon athletica inc. Call
YELP / Yelp Inc.
SSNC / SS&C Technologies Holdings, Inc.
AZTA / Azenta, Inc.
OSPN / OneSpan Inc.
ABG / Asbury Automotive Group, Inc.
ARCB / ArcBest Corporation
RITM / Rithm Capital Corp.
AVY / Avery Dennison Corporation
TRS / TriMas Corporation
ANIK / Anika Therapeutics, Inc.
CVX / Chevron Corporation
GSM / Ferroglobe PLC
HUN / Huntsman Corporation Put
TWOU / 2U, Inc.
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
WOR / Worthington Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ANDE / The Andersons, Inc.
ASPN / Aspen Aerogels, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
SANM / Sanmina Corporation
CPA / Copa Holdings, S.A.
GVA / Granite Construction Incorporated
ACCO / ACCO Brands Corporation
SSD / Simpson Manufacturing Co., Inc.
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
PRFT / Perficient, Inc.
OTTR / Otter Tail Corporation
SBUX / Starbucks Corporation
BCO / The Brink's Company
PDCO / Patterson Companies, Inc.
COP / ConocoPhillips
EVR / Evercore Inc.
DX / Dynex Capital, Inc.
MASI / Masimo Corporation
ARMK / Aramark
TGI / Triumph Group, Inc.
MWA / Mueller Water Products, Inc.
HEES / H&E Equipment Services, Inc.
CMA / Comerica Incorporated
BBDC / Barings BDC, Inc.
WY / Weyerhaeuser Company
AVD / American Vanguard Corporation
CBOE / Cboe Global Markets, Inc.
QLYS / Qualys, Inc.
CENTA / Central Garden & Pet Company
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
WCC / WESCO International, Inc.
LOW / Lowe's Companies, Inc.
TPH / Tri Pointe Homes, Inc.
SCHL / Scholastic Corporation
IFF / International Flavors & Fragrances Inc.
IAG / IAMGOLD Corporation
VNO / Vornado Realty Trust
CACC / Credit Acceptance Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXTR / Extreme Networks, Inc.
HMST / HomeStreet, Inc.
EXPD / Expeditors International of Washington, Inc.
ASB / Associated Banc-Corp
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
BYON / Beyond, Inc.
LAD / Lithia Motors, Inc.
CNS / Cohen & Steers, Inc.
FIS / Fidelity National Information Services, Inc.
CDE / Coeur Mining, Inc.
K / Kellanova
BC / Brunswick Corporation
VYX / NCR Voyix Corporation
CVLT / Commvault Systems, Inc.
ALE / ALLETE, Inc.
MTN / Vail Resorts, Inc.
MKL / Markel Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CONN / Conn's, Inc.
ASGN / ASGN Incorporated
PB / Prosperity Bancshares, Inc.
WAT / Waters Corporation
HXL / Hexcel Corporation
KBR / KBR, Inc.
KWR / Quaker Chemical Corporation
AMED / Amedisys, Inc.
TDS / Telephone and Data Systems, Inc.
THRM / Gentherm Incorporated
OUT / OUTFRONT Media Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PRAA / PRA Group, Inc.
DBI / Designer Brands Inc.
HOUS / Anywhere Real Estate Inc.
CTLT / Catalent, Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
TEL / TE Connectivity plc
GCI / Gannett Co., Inc.
NWSA / News Corporation
NX / Quanex Building Products Corporation
TKR / The Timken Company
RDN / Radian Group Inc.
NWL / Newell Brands Inc.
LQDT / Liquidity Services, Inc.
ADBE / Adobe Inc.
LNN / Lindsay Corporation
SHO / Sunstone Hotel Investors, Inc.
UVE / Universal Insurance Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LXP / LXP Industrial Trust
HAS / Hasbro, Inc.
VLY / Valley National Bancorp
VRNS / Varonis Systems, Inc.
AMH / American Homes 4 Rent
GES / Guess?, Inc.
FNF / Fidelity National Financial, Inc.
GATX / GATX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TBRG / TruBridge, Inc.
CNMD / CONMED Corporation
DRQ / Dril-Quip, Inc.
LBTYA / Liberty Global Ltd.
CMCSA / Comcast Corporation
PENN / PENN Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
HL / Hecla Mining Company
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
GAP / The Gap, Inc.
IDCC / InterDigital, Inc.
OC / Owens Corning
HUBG / Hub Group, Inc.
SLRC / SLR Investment Corp.
WTS / Watts Water Technologies, Inc.
SCL / Stepan Company
CLW / Clearwater Paper Corporation
CRVL / CorVel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SM / SM Energy Company
EVER / EverQuote, Inc.
CNA / CNA Financial Corporation
CALX / Calix, Inc.
RIG / Transocean Ltd.
OLN / Olin Corporation
WD / Walker & Dunlop, Inc.
DD / DuPont de Nemours, Inc. Put
ICFI / ICF International, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EXEL / Exelixis, Inc.
TPC / Tutor Perini Corporation
TAP / Molson Coors Beverage Company
AXL / American Axle & Manufacturing Holdings, Inc.
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
SO / The Southern Company
NUE / Nucor Corporation
RYI / Ryerson Holding Corporation
F / Ford Motor Company
MMSI / Merit Medical Systems, Inc.
WMT / Walmart Inc.
NPKI / NPK International Inc.
MNST / Monster Beverage Corporation
BHE / Benchmark Electronics, Inc.
KSS / Kohl's Corporation
SPY / SPDR S&P 500 ETF Call
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF Put
ESI / Element Solutions Inc
HE / Hawaiian Electric Industries, Inc.
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
FBIN / Fortune Brands Innovations, Inc.
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
SAH / Sonic Automotive, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
MYE / Myers Industries, Inc.
CBT / Cabot Corporation
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
MRO / Marathon Oil Corporation
ALLE / Allegion plc
ORLY / O'Reilly Automotive, Inc.
CRS / Carpenter Technology Corporation
DK / Delek US Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MELI / MercadoLibre, Inc.
WU / The Western Union Company
SWBI / Smith & Wesson Brands, Inc.
FSLR / First Solar, Inc.
GDOT / Green Dot Corporation
ARW / Arrow Electronics, Inc.
WGO / Winnebago Industries, Inc.
HA / Hawaiian Holdings, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEGA / Pegasystems Inc.
PPG / PPG Industries, Inc.
CROX / Crocs, Inc.
RYN / Rayonier Inc.
AMAT / Applied Materials, Inc.
RNG / RingCentral, Inc.
SWKS / Skyworks Solutions, Inc.
ADUS / Addus HomeCare Corporation
IR / Ingersoll Rand Inc.
AEIS / Advanced Energy Industries, Inc.
TGT / Target Corporation
SHYF / The Shyft Group, Inc.
AIT / Applied Industrial Technologies, Inc.
EAT / Brinker International, Inc.
SSB / SouthState Bank Corporation
AVAV / AeroVironment, Inc.
BBWI / Bath & Body Works, Inc.
NSP / Insperity, Inc.
KFY / Korn Ferry
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
EME / EMCOR Group, Inc.
GHC / Graham Holdings Company
HUN / Huntsman Corporation
BSX / Boston Scientific Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put