Market Value2,875,663,000
Total Holdings1418
File Date2015-02-17
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)
DISH / DISH Network Corporation
AAON / AAON, Inc.
WKC / World Kinect Corporation
CVGW / Calavo Growers, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
STI / Solidion Technology, Inc.
SBNY / Signature Bank
BCOV / Brightcove Inc.
IT / Gartner, Inc.
GIII / G-III Apparel Group, Ltd.
ARR / ARMOUR Residential REIT, Inc.
DEI / Douglas Emmett, Inc.
PCTY / Paylocity Holding Corporation
STGW / Stagwell Inc.
PRKS / United Parks & Resorts Inc.
AGO / Assured Guaranty Ltd.
BWXT / BWX Technologies, Inc.
OMC / Omnicom Group Inc.
VG / Venture Global, Inc.
CLH / Clean Harbors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MORN / Morningstar, Inc.
TBRG / TruBridge, Inc.
IART / Integra LifeSciences Holdings Corporation
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
SBRA / Sabra Health Care REIT, Inc.
KFY / Korn Ferry
024237020 / Dean Foods Co
024237020 / Dean Foods Co Put
LPNT / LifePoint Health, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GFIG / GFI Group, Inc.
SB / Safe Bulkers, Inc.
INTC / Intel Corporation
WAIR / Wesco Aircraft Holdings Inc.
OXSQ / Oxford Square Capital Corp.
RLD / RealD Inc
KWK /
PVTB / PrivateBancorp, Inc.
LBY / Libbey, Inc.
PLCM / Polycom, Inc.
GIMO / Gigamon Inc.
/ XL Group Ltd.
FBRC / FBR & Co.
BSFT / BroadSoft, Inc.
REN / Resolute Energy Corporation
GST / Gastar Exploration Inc.
AOL /
KND / Kindred Healthcare, Inc.
TESO / Tesco Corp. (USA)
VR / Global X Funds - Global X Metaverse ETF
LIOX / Lionbridge Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
ELNK / EarthLink Holdings Corp.
SCLN / SciClone Pharmaceuticals, Inc.
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
LXK / Lexmark International, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
NTLS / NTELOS Holdings Corp.
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SNEC / Sanchez Energy Corp
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
METI / Merge Tech Inc
AKS / AK Steel Holding Corp.
PKD / Parker Drilling Co.
NRF / NorthStar Realty Finance Corp.
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
VWR / VWR Corporation
CPN / Calpine Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
ENLC / EnLink Midstream, LLC
385002100 / Gramercy Property Trust Inc.
JRN / Journal Communications, Inc.
KLXI / KLX Inc.
LABL / Multi-Color Corp.
032420101 / Anacor Pharmaceuticals, Inc.
NQ / NQ Mobile Inc.
US6821631008 / On Deck Capital, Inc.
OWE / Obsidian Energy Ltd.
/ Virtusa Corp.
OWW /
UNITED STATIONERS INC / (913004107)
SLH / Solera Holdings, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
87270T106 / Tribune Publishing Co
MCGC / Mcg Capital Corp
FRM / Furmanite Corporation
NNBR / NN, Inc.
UTIW / UTi Worldwide Inc.
232820100 / Cytec Industries Inc.
TVPT / Travelport Worldwide Ltd.
CRR / Carbo Ceramics Inc.
POZN / Pozen, Inc.
MWV /
JOY / Joy Global, Inc.
RCAP / RCS CAPITAL CORPORATION
BEAV / B/E Aerospace, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CVG / Convergys Corp.
CVGI / Commercial Vehicle Group, Inc.
868536103 / Supervalu, Inc.
ENH / Endurance Specialty Holdings, Ltd.
OUTR / Outerwall Inc.
RVBD /
SIMG /
ILG / Interior Logic Group Holdings Inc
VNCE / Vince Holding Corp.
891894107 / Towers Watson & Co.
FCS / Fairchild Semiconductor International, Inc.
RENT / Rent the Runway, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SIMA / SIM Acquisition Corp. I
SFS / Smart & Final Stores, Inc.
US2836778546 / El Paso Electric Co.
FDML / Federal-Mogul Holdings Corp
OPWR / Opower, Inc.
XCRA / Xcerra Corp
BYI /
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
ARUN /
US29272B1052 / Endurance International Group Holdings, Inc.
XCO / EXCO Resources, Inc.
FCH / FelCor Lodging Trust, Inc.
JUNO / Juno Therapeutics, Inc.
LNCO / Linn Co, LLC
ICL / ICL Group Ltd
PNY / Piedmont Natural Gas Co., Inc.
ABUS / Arbutus Biopharma Corporation
HAWK / Blackhawk Network Holdings, Inc.
ESV / Ensco plc
RSPP / RSP Permian, Inc.
US7625941098 / Rice Energy Inc.
AMRI / Albany Molecular Research, Inc.
MBLY / Mobileye Global Inc.
Skilled Healthcare Group - Class A / (83066R107)
TUMI / Tumi Holdings, Inc.
IO / ION Geophysical Corp
LQ / La Quinta Holdings Inc.
BBG / Bill Barrett Corp.
WMC / Western Asset Mortgage Capital Corp
885175307 / Thoratec
WEB / Web.com Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
007786106 / Aerohive Networks, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
PNK / Pinnacle Entertainment, Inc.
US5249011058 / Legg Mason, Inc.
HOS / Hornbeck Offshore Services Inc
SHOR / ShorTel, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
AOI / Alliance One International
SYA / Symetra Financial Corporation
ATK /
ARRS / ARRIS International plc
/ McDermott International, Inc.
MENT / Mentor Graphics Corp.
RJET / Republic Airways Holdings, Inc.
VGZ / Vista Gold Corp.
US2168311072 / Cooper Tire & Rubber Co
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
CTRX /
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
CASC / Cascadian Therapeutics, Inc.
FNSR / Finisar Corporation
BGC / BGC Group, Inc.
SALE / RetailMeNot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
MXWL / Maxwell Technologies, Inc.
CBM / Cambrex Corp.
CPWR / Ocean Thermal Energy Corporation
WAG /
EQY / Equity One, Inc.
TOWR / Tower International, Inc.
EOGSF / Emerald Resources NL
AXLL / Axiall Corporation
AABA / Altaba Inc
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CMLS / Cumulus Media Inc.
RAI / Reynolds American, Inc.
PTP / Platinum Underwriters Holdings Ltd
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
FWONA / Formula One Group
P / Pandora Media, Inc.
441060100 / Hospira
VVI / Pursuit Attractions and Hospitality, Inc.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
CODE / Spansion Inc.
PMC / PIMCO Municipal Credit Income Fund
MDAS / MedAssets, Inc.
AREX / Approach Resources, Inc.
TRAK / ReposiTrak, Inc.
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
CACQ / Caesars Acquisition Co.
HNR / Harvest Natural Resources, Inc.
OMCL / Omnicell, Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
DWRE / Demandware Inc.
43739Q100 / HomeAway, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
OMEX / Odyssey Marine Exploration, Inc.
HNT / Health Net Inc.
SKUL / Skullcandy, Inc.
SRCI / SRC Energy Inc
CFN / CareFusion Corporation
RFMD /
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HOLI / Hollysys Automation Technologies Ltd.
US58503F5026 / Medley Capital Corp.
TYPE / Monotype Imaging Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
RKUS / Ruckus Wireless, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
COL / Rockwell Collins, Inc.
CBRI / CMTSU Liquidation, Inc.
MSCC / Microsemi Corp.
PETM /
SWC / Stillwater Mining Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
L7257P106 / Pacific Drilling S.A.
MN / Manning & Napier Inc - Class A
US85207U1051 / Sprint Corporation
CBB / Cincinnati Bell, Inc.
DHX / DHI Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
UEIC / Universal Electronics Inc.
CORE / Core-Mark Hldg Co Inc
ZIXI / Zix Corp.
FNHC / FedNat Holding Co
OME / Omega Protein Corp.
TSRA / Tessera Technologies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
US30224P2002 / Extended Stay America Inc
KCG / KCG Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UEPS / Lesaka Technologies Inc
AMBKP / American Capital Trust I - Preferred Security
LMNS / Lumenis Ltd
US31680Q1040 / 58.com Inc.
EXCC / Excel Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
YGE / Yingli Green Energy Holding Company Limited
HPT / Hospitality Properties Trust
TVIA / TerraVia Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
ONVO / Organovo Holdings, Inc.
ACW / Accuride Corp
Global Cash Access Inc / (378967103)
US40416M1053 / Hd Supply Inc.
LOCK / LifeLock, Inc.
AUQ / AuRico Gold Inc.
CST / CST Brands, Inc.
MRD / Memorial Resource Development Corp.
IMS / IMS Health Holdings, Inc.
ARII / American Railcar Industries, Inc.
IPHS / Innophos Holdings, Inc.
KRFT /
BEL / Belmond Ltd.
451055107 / Iconix Brand Group Inc
MWW / Monster Worldwide, Inc.
GAS / AGL Resources Inc.
BPZRQ / BPZ Resources, Inc.
BMR / Beamr Imaging Ltd.
BDSI / Biodelivery Sciences International
HCT / American Realty Capital Healthcare Trust Inc
CY / Cypress Semiconductor Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
GWR / Genesee & Wyoming, Inc.
MBFI / MB Financial, Inc.
XNPT / XenoPort, Inc.
VOLC / Volcano Corp
WG / Willbros Group, Inc.
129603106 / Calgon Carbon Corp.
777779307 / Rosetta Resources, Inc.
KEG / Key Energy Services, Inc.
AIRM / Air Methods Corp.
FSL / Freescale Semiconductor Ltd
INXN / InterXion Holding N.V.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NORNQ / Noranda Aluminum Holding Corporation
CYBX / Cyberonics, Inc.
CAM / Cameron International Corporation
RYL / Ryland Group Inc
BKS / Barnes & Noble, Inc.
SPF /
IL / IntraLinks Holdings, Inc.
EDE / Empire District Electric Company (The)
UIL / UIL Holdings Corporation
KOG /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IQNT / Inteliquent, Inc.
AVNR / Avanir Pharmaceuticals Inc
FUR / Winthrop Realty Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
INFI / Infinity Pharmaceuticals Inc.
SSRM / SSR Mining Inc.
GRT.PRH / Glimcher Realty Trust
NPSP / NPS Pharmaceuticals Inc
SAPE / Sapient Corp
MHGC / Morgans Hotel Group Co.
IMUC / EOM Pharmaceuticals Holdings, Inc.
451734107 / IHS, Inc.
HMPR / Hampton Roads Bankshares, Inc.
STLD / Steel Dynamics, Inc.
ALTO / Alto Ingredients, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PZZA / Papa John's International, Inc.
US0906721065 / BioTelemetry, Inc.
SPGI / S&P Global Inc.
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KBR / KBR, Inc.
IBM / International Business Machines Corporation
ISBC / Investors Bancorp Inc
SLXP / Salix Therapeuticals, Inc.
LEN / Lennar Corporation
018490100 / Allergan plc
SEE / Sealed Air Corporation
CDNS / Cadence Design Systems, Inc.
ENDP / Endo International plc
WLH / Lyon William Homes
MHLD / Maiden Holdings, Ltd.
INSY / Insys Therapeutics Inc.
ACN / Accenture plc
ELX / Emulex Corp
CYNO / Cynosure, Inc.
TFM / Fresh Market Holdings Inc (The)
GXP / Great Plains Energy, Inc.
PSUN / Pacific Sunwear of California, Inc.
DST / DST Systems, Inc.
IDTI / Integrated Device Technology, Inc.
BGMD / BG Medicine, Inc.
MCP /
QUAD / Quad/Graphics, Inc.
WBC / Wabco Holdings, Inc.
MFRM / Mattress Firm Group Inc
035623107 / Ann, Inc.
IOC / InterOil Corporation
SUSQ / Susquehanna Bancshares Inc
64126X201 / NeuStar, Inc.
MM /
AFFX / Affymetrix, Inc.
WR / Westar Energy, Inc.
URS / Urs Corp
TECD / Tech Data Corp.
GLBR / Global Brokerage, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CNW / Con-way Inc.
WWAV / The WhiteWave Foods Co.
BLT / Blount International, Inc.
OMG / OM Group, Inc.
DRII / Diamond Resorts International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
06647F102 / Bankrate, Inc.
SMA / SmartStop Self Storage REIT, Inc.
FMER / FirstMerit Corp.
CALD / Callidus Software, Inc.
CVD / Covance, Inc.
RSH /
TQNT /
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
GG / Goldcorp, Inc.
XLS / Exelis
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
WRES / Warren Resources, Inc.
PRXL / PAREXEL International Corp.
42983D104 / Higher One Holdings, Inc.
G0083B108 / Actavis
FEIC / FEI Company
AHL / Aspen Insurance Holdings Limited
CVT / Cvent Holding Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
EXXI / Energy XXI Ltd.
PPP / Primero Mining Corp.
PQ / Petroquest Energy, Inc.
SIR / Select Income REIT
RT / Ruby Tuesday, Inc.
NM / Navios Maritime Holdings, Inc.
CVC / Cablevision Systems Corp.
RIGP / Transocean Partners LLC
PKY / Parkway Properties, Inc.
ATHL /
58441K100 / Media General, Inc.
NYRT / New York REIT, Inc.
COV /
FINL / Finish Line, Inc. (THE)
ICD / Independence Contract Drilling, Inc.
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TIVO / TiVo Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCBK / Hudson City Bancorp, Inc.
JCI / Johnson Controls International plc
ANIP / ANI Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Jaws Acquisition Corp
/ Diamond Offshore Drilling Inc
ASPS / Altisource Portfolio Solutions S.A.
FWP / Forward Pharma A/S - ADR
BMG253431073 / Cosan Ltd.
ABAX / Abaxis, Inc.
EPE / EP Energy Corporation
GLF / GulfMark Offshore, Inc.
ASCMB / Ascent Capital Group, Inc.
07317Q956 / Baytex Energy Trust
DMND / Diamond Foods, Inc.
SC / Santander Consumer USA Holdings Inc
US35904G1076 / Altisource Residential Corp
98235T107 / Wright Medical Group N.V.
ITG / Investment Technology Group, Inc.
GDP / Goodrich Petroleum Corp.
CL / Colgate-Palmolive Company
/ FRANCESCAS HLDGS CORP
/ VALARIS PLC
CRUS / Cirrus Logic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VC / Visteon Corporation
PTEN / Patterson-UTI Energy, Inc.
ECL / Ecolab Inc.
VRTS / Virtus Investment Partners, Inc.
PDCO / Patterson Companies, Inc.
NKTR / Nektar Therapeutics
MBT / Mobile Telesystems PJSC - ADR
WTI / W&T Offshore, Inc.
GPRE / Green Plains Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
/ Clarus Corp
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
AIG / American International Group, Inc.
MNKKQ / Mallinckrodt Plc
V / Visa Inc.
UNFI / United Natural Foods, Inc.
WSTC / West Corp.
US7438151026 / Providence Service Corp. (The)
PHM / PulteGroup, Inc.
CRIS / Curis, Inc.
GILD / Gilead Sciences, Inc.
AET / Aetna, Inc.
INO / Inovio Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
CTCT / Constant Contact, Inc.
YELL / Yellow Corporation
HRL / Hormel Foods Corporation
CPA / Copa Holdings, S.A.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
MRC / MRC Global Inc.
GMED / Globus Medical, Inc.
BSX / Boston Scientific Corporation
ARG / Airgas, Inc.
US98884U1088 / ZAGG Inc
HLSS /
SLAB / Silicon Laboratories Inc.
FTR / Frontier Communications Corp.
CCI / Crown Castle Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Soaring Eagle Acquisition Corp
NRG / NRG Energy, Inc.
FOE / Ferro Corp.
RL / Ralph Lauren Corporation
TDY / Teledyne Technologies Incorporated
NAVB / Navidea Biopharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
MTRX / Matrix Service Company
POOL / Pool Corporation
BLDR / Builders FirstSource, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
RCPT / Receptos, Inc.
GREE / Greenidge Generation Holdings Inc.
WLL / Whiting Petroleum Corp (New) Put
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
LXFT / Luxoft Holding, Inc.
STAR / iStar Inc
AMGN / Amgen Inc.
AYR / Aircastle Ltd.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc. Put
LNKD / LinkedIn Corp.
MTRN / Materion Corporation
887228104 / Time Inc.
GM / General Motors Company
/ GasLog Ltd
WFT / Weatherford International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
HBAN / Huntington Bancshares Incorporated
ANF / Abercrombie & Fitch Co.
RPAI / Retail Properties of America Inc - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
UNTD / United Online, Inc.
RAX / Rackspace Hosting, Inc.
MEIP / MEI Pharma, Inc.
FEYE / FireEye Inc
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
HMHC / Houghton Mifflin Harcourt Co
MGLN / Magellan Health Inc
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
MAT / Mattel, Inc.
GPK / Graphic Packaging Holding Company
/ Weight Watchers International, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
MASI / Masimo Corporation
HUM / Humana Inc.
VNTV / Vantiv, Inc.
LLY / Eli Lilly and Company
CBLAQ / CBL& Associates Properties, Inc.
RRC / Range Resources Corporation
DAL / Delta Air Lines, Inc.
WPG / Washington Prime Group Inc
PTRY / Pantry Inc
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
EGY / VAALCO Energy, Inc.
ANDV / Andeavor Corp.
GLT / Glatfelter Corporation
ADVS / Advent Software, Inc.
SWK / Stanley Black & Decker, Inc.
MHO / M/I Homes, Inc.
TIMP3 / TIM Participacoes SA
CALM / Cal-Maine Foods, Inc.
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
MUSA / Murphy USA Inc.
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
TPR / Tapestry, Inc.
VAC / Marriott Vacations Worldwide Corporation
ESINQ / ITT Educational Services, Inc.
VIRX / Viracta Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
REGI / Renewable Energy Group Inc
HKRS / Halcon Resources Corp.
CATY / Cathay General Bancorp
NUVA / Nuvasive Inc
449575AB5 / Igi Laboratories Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
SZY / Sykes Enterprises, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
CAR / Avis Budget Group, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
FPO / First Potomac Realty Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KCP / Cloud Peak Energy Inc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FLEX / Flex Ltd.
FET / Forum Energy Technologies, Inc.
ACRX / Talphera, Inc.
MD / Pediatrix Medical Group, Inc.
ASRT / Assertio Holdings, Inc.
MOS / The Mosaic Company
DS / Drive Shack Inc
LO /
WPRT / Westport Fuel Systems Inc.
IPCM / IPC Healthcare, Inc.
GENN / Genesis Healthcare, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
JAH / Jarden Corporation
US69329Y1047 / PDL BioPharma, Inc.
BONTQ / The Bon-Ton Stores, Inc.
MCF / Contango Oil & Gas Company
KAMN / Kaman Corporation
872307903 / TCF Financial Corporation
EW / Edwards Lifesciences Corporation
WLL / Whiting Petroleum Corp (New)
AAN / The Aaron's Company, Inc.
TTEK / Tetra Tech, Inc.
CCL / Carnival Corporation & plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US55027E1029 / Luminex Corporation
TSS / Total System Services, Inc.
BLMN / Bloomin' Brands, Inc.
USB / U.S. Bancorp
SO / The Southern Company
AEP / American Electric Power Company, Inc.
TRQ / Turquoise Hill Resources Ltd
JBLU / JetBlue Airways Corporation
IPXL / Impax Laboratories, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
DYAX / Dyax Corp.
SDRL / Seadrill Limited
META / Meta Platforms, Inc.
ARC / ARC Document Solutions, Inc.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
CCMP / CMC Materials Inc
LPT / Liberty Property Trust
PBPB / Potbelly Corporation
ROST / Ross Stores, Inc.
RAS / RAIT Financial Trust
HON / Honeywell International Inc.
AMWD / American Woodmark Corporation
WCN / Waste Connections, Inc.
TNK / Teekay Tankers Ltd.
US2692464017 / E*TRADE Financial, Inc.
GNC / GNC Holdings, Inc.
FOX / Fox Corporation
CDK / CDK Global Inc
US74733V1008 / QEP Resources, Inc.
ACTA / Actua Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PVH / PVH Corp.
EVHC / Envision Healthcare Holdings, Inc.
SA / Seabridge Gold Inc.
FCEL / FuelCell Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
US98212B1035 / WPX Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LII / Lennox International Inc.
US2782651036 / Eaton Vance Corp.
US2296691064 / Cubic Corporation
651824104 / Newport Corporation
BLKB / Blackbaud, Inc.
SIGI / Selective Insurance Group, Inc.
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
STJ / St. Jude Medical, Inc.
CAH / Cardinal Health, Inc.
TSEM / Tower Semiconductor Ltd.
ENOC / EnerNOC, Inc.
/ Diamond Offshore Drilling Inc
HCI / HCI Group, Inc.
AINV / Apollo Investment Corporation
US2243991054 / Crane Co.
US3798901068 / Glu Mobile Inc.
US62914B1008 / NIC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GRA / W.R. Grace & Co.
US45772F1075 / Inphi Corporation
US00770F1049 / Aegion Corp
/ CELADON GROUP INC
4R5 / RigNet Inc
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
WLTGQ / Walter Energy, Inc.
LLL / JX Luxventure Limited
AXAS / Abraxas Petroleum Corp.
EPAY / Bottomline Technologies (Delaware) Inc
HDP / Hortonworks, Inc.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
DXPE / DXP Enterprises, Inc.
FF / FutureFuel Corp.
DISCA / Discovery Inc - Class A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
ESRX / Express Scripts Holding Co.
TISI / Team, Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
57772K101 / Maxim Integrated Products Inc.
US63934E1082 / Navistar International Corp
ACC / American Campus Communities Inc.
TEN / Tsakos Energy Navigation Limited
VGR / Vector Group Ltd.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
/ Third Point Reinsurance Ltd.
FCE.A / Forest City Realty Trust, Inc.
EXC / Exelon Corporation
/ Wyndham Destinations, Inc.
TGH / Textainer Group Holdings Limited
ASGN / ASGN Incorporated
/ Sina Corp.
WCG / Wellcare Health Plans, Inc.
KORS / Michael Kors Holdings Ltd.
MATX / Matson, Inc.
91911K102 / Bausch Health Companies
SKYW / SkyWest, Inc.
AEE / Ameren Corporation
SWX / Southwest Gas Holdings, Inc.
AVNT / Avient Corporation
RUTH / Ruths Hospitality Group Inc
HQY / HealthEquity, Inc.
YUM / Yum! Brands, Inc.
HY / Hyster-Yale, Inc.
FOLD / Amicus Therapeutics, Inc.
HL / Hecla Mining Company
ETD / Ethan Allen Interiors Inc.
PSEC / Prospect Capital Corporation
RUSHA / Rush Enterprises, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
OAS / Oasis Petroleum Inc. - New
ECOL / US Ecology Inc.
P94398107 / Ultrapetrol Bahamas Limited
ARMK / Aramark
GOOD / Gladstone Commercial Corporation
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
MYGN / Myriad Genetics, Inc.
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
US00C4U1L353 / Mylan N.V.
HIL / Hill International Inc
T / AT&T Inc.
PFS / Provident Financial Services, Inc.
SPG / Simon Property Group, Inc.
PLXS / Plexus Corp.
IVR / Invesco Mortgage Capital Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
TSCO / Tractor Supply Company
CAIAF / CA Immobilien Anlagen AG
BG / Bunge Global SA
AZO / AutoZone, Inc.
AY / Atlantica Sustainable Infrastructure plc
BBY / Best Buy Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
EPC / Edgewell Personal Care Company
EPAC / Enerpac Tool Group Corp.
DCOM / Dime Community Bancshares, Inc.
VTGDF / Vantage Drilling Company
RAD / Rite Aid Corp.
XWEL / XWELL, Inc.
MANT / Mantech International Corp - Class A
PFMT / Performant Healthcare, Inc.
LCII / LCI Industries
INFA / Informatica Inc.
US30068N1054 / Exantas Capital Corp.
VER / VEREIT Inc
TXNM / TXNM Energy, Inc.
THC / Tenet Healthcare Corporation
MDLZ / Mondelez International, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RRD / R.R. Donnelley & Sons Co.
AXP / American Express Company
AGEN / Agenus Inc.
VIVO / Meridian Bioscience Inc.
RSG / Republic Services, Inc.
LDOS / Leidos Holdings, Inc.
MCO / Moody's Corporation
RGS / Regis Corporation
IMPV / Imperva, Inc.
PTC / PTC Inc.
TRMK / Trustmark Corporation
TMX / Terminix Global Holdings Inc
AMP / Ameriprise Financial, Inc.
EAF / GrafTech International Ltd.
HCSG / Healthcare Services Group, Inc.
VLO / Valero Energy Corporation
SNI / Scripps Networks Interactive, Inc.
BFH / Bread Financial Holdings, Inc.
GORO / Gold Resource Corporation
CTG / Computer Task Group, Inc.
ADM / Archer-Daniels-Midland Company
NOG / Northern Oil and Gas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
CHS / Chico's FAS, Inc.
ARGO / Argo Group International Holdings, Inc.
ZEN / Zendesk Inc
GEVO / Gevo, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HFC / HollyFrontier Corp
ANV /
EWBC / East West Bancorp, Inc.
LFUS / Littelfuse, Inc.
TXT / Textron Inc.
THG / The Hanover Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
LH / Labcorp Holdings Inc.
CENX / Century Aluminum Company
MDU / MDU Resources Group, Inc.
SYK / Stryker Corporation
QLYS / Qualys, Inc.
HOLX / Hologic, Inc.
NLY / Annaly Capital Management, Inc.
PAHC / Phibro Animal Health Corporation
BDC / Belden Inc.
MOD / Modine Manufacturing Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
LCI / Lannett Co., Inc.
CONE / CyrusOne Inc
GTS / Triple-S Management Corp
BEN / Franklin Resources, Inc.
QDEL / QuidelOrtho Corporation
NTRI / NutriSystem, Inc.
00B65Z9D7 / Noble Corporation plc
DNDN /
BRKR / Bruker Corporation
TTMI / TTM Technologies, Inc.
EPAM / EPAM Systems, Inc.
L / Loews Corporation
SJI / South Jersey Industries Inc.
EBS / Emergent BioSolutions Inc.
KRA / Kraton Corp
BBBY / Bed Bath & Beyond, Inc.
TNET / TriNet Group, Inc.
ED / Consolidated Edison, Inc.
EVC / Entravision Communications Corporation
HMN / Horace Mann Educators Corporation
WWD / Woodward, Inc.
TK / Teekay Corporation Ltd.
IONS / Ionis Pharmaceuticals, Inc.
PCTI / PCTEL, Inc.
CTXS / Citrix Systems, Inc.
JAKK / JAKKS Pacific, Inc.
FSP / Franklin Street Properties Corp.
KSU / Kansas City Southern
AROC / Archrock, Inc.
DAKT / Daktronics, Inc.
SAFM / Sanderson Farms, Inc.
CIT / CIT Group Inc
ITT / ITT Inc.
BGFV / Big 5 Sporting Goods Corporation
NTUS / Natus Medical Inc
UFPI / UFP Industries, Inc.
MCHP / Microchip Technology Incorporated
PF / Pinnacle Foods, Inc.
EXP / Eagle Materials Inc.
HSIC / Henry Schein, Inc.
LRN / Stride, Inc.
BR / Broadridge Financial Solutions, Inc.
JNS / Janus Capital Group, Inc.
ATVI / Activision Blizzard Inc
WAFD / WaFd, Inc
NLSN / Nielsen Holdings plc
ECPG / Encore Capital Group, Inc.
MCRL / Micrel Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSB / PS Business Parks, Inc.
SAVE / Spirit Airlines, Inc.
MLKN / MillerKnoll, Inc.
TCS / The Container Store Group, Inc.
OMI / Owens & Minor, Inc.
TTI / TETRA Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
LAMR / Lamar Advertising Company
MU / Micron Technology, Inc.
FCF / First Commonwealth Financial Corporation
HNGR / Hanger Inc
ARNC / Arconic Corporation
LAD / Lithia Motors, Inc.
SR / Spire Inc.
SWN / Southwestern Energy Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AAPL / Apple Inc.
SCI / Service Corporation International
NFLX / Netflix, Inc.
PESX / Pioneer Energy Services Corp.
ACTG / Acacia Research Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TROX / Tronox Holdings plc
SPTN / SpartanNash Company
LEG / Leggett & Platt, Incorporated
AVG / AVG Technologies N.V.
EEFT / Euronet Worldwide, Inc.
POLY / Plantronics, Inc.
ARCB / ArcBest Corporation
DIOD / Diodes Incorporated
MCHX / Marchex, Inc.
AVGO / Broadcom Inc.
ODP / The ODP Corporation
SNCR / Synchronoss Technologies, Inc.
NXGN / NextGen Healthcare Inc
FN / Fabrinet
NEWR / New Relic Inc
F_KZ / Ford Motor Company
PIPR / Piper Sandler Companies
MCY / Mercury General Corporation
TBI / TrueBlue, Inc.
EXPR / Express, Inc.
CJ / C&J Energy Services, Inc.
ALE / ALLETE, Inc.
AMED / Amedisys, Inc.
DDS / Dillard's, Inc.
LBTYA / Liberty Global Ltd.
SPB / Spectrum Brands Holdings, Inc.
TRUE / TrueCar, Inc.
OXM / Oxford Industries, Inc.
LRCX / Lam Research Corporation
LBTYK / Liberty Global Ltd.
PDFS / PDF Solutions, Inc.
AXS / AXIS Capital Holdings Limited
CWEN / Clearway Energy, Inc.
AU / AngloGold Ashanti plc
GRPN / Groupon, Inc.
WERN / Werner Enterprises, Inc.
US54142L1098 / LogMein, Inc.
PGTI / PGT Innovations, Inc.
FOSL / Fossil Group, Inc.
CMTL / Comtech Telecommunications Corp.
KALU / Kaiser Aluminum Corporation
TEL / TE Connectivity plc
CACI / CACI International Inc
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
R / Ryder System, Inc.
SNX / TD SYNNEX Corporation
PACW / Pacwest Bancorp
ATGE / Adtalem Global Education Inc.
AVB / AvalonBay Communities, Inc.
UTHR / United Therapeutics Corporation
VOYA / Voya Financial, Inc.
FRC / First Republic Bank
FIS / Fidelity National Information Services, Inc.
ALGT / Allegiant Travel Company
TWO / Two Harbors Investment Corp.
HIBB / Hibbett, Inc.
ERF / Enerplus Corporation
B / Barrick Mining Corporation
ADUS / Addus HomeCare Corporation
TDS / Telephone and Data Systems, Inc.
DHI / D.R. Horton, Inc.
NWSA / News Corporation
HVT / Haverty Furniture Companies, Inc.
TBBK / The Bancorp, Inc.
SFL / SFL Corporation Ltd.
WEX / WEX Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
IRBT / iRobot Corporation
PAG / Penske Automotive Group, Inc.
NWL / Newell Brands Inc.
MTX / Minerals Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIMC / Altra Industrial Motion Corp
ABM / ABM Industries Incorporated
LNT / Alliant Energy Corporation
NUS / Nu Skin Enterprises, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GNTX / Gentex Corporation
PRE1 / Precision Drilling Corporation
EVER / EverQuote, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GDOT / Green Dot Corporation
CNA / CNA Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
DFS / Discover Financial Services
ICFI / ICF International, Inc.
IRDM / Iridium Communications Inc.
CBU / Community Financial System, Inc.
KOS / Kosmos Energy Ltd.
GSM / Ferroglobe PLC
RYI / Ryerson Holding Corporation
SGI / Somnigroup International Inc.
VTLE / Vital Energy, Inc.
STE / STERIS plc
ATSG / Air Transport Services Group, Inc.
MSTR / Strategy Inc
PRA / ProAssurance Corporation
AMG / Affiliated Managers Group, Inc.
ENS / EnerSys
TTC / The Toro Company
BANR / Banner Corporation
AVEO / AVEO Pharmaceuticals Inc
KOP / Koppers Holdings Inc.
NVDA / NVIDIA Corporation
CWT / California Water Service Group
FULT / Fulton Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
CIVI / Civitas Resources, Inc.
BCO / The Brink's Company
PBI / Pitney Bowes Inc.
NAT / Nordic American Tankers Limited
UCB / United Community Banks, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
HOPE / Hope Bancorp, Inc.
RXN / Rexnord Corp
NFG / National Fuel Gas Company
AFG / American Financial Group, Inc.
APEI / American Public Education, Inc.
EQC / Equity Commonwealth
CHRW / C.H. Robinson Worldwide, Inc.
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
INGR / Ingredion Incorporated
SXI / Standex International Corporation
NJR / New Jersey Resources Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
BIO / Bio-Rad Laboratories, Inc.
NATI / National Instruments Corp.
SCOR / comScore, Inc.
CIR / Circor International Inc
MOV / Movado Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SCS / Steelcase Inc.
EBIX / Ebix, Inc.
WU / The Western Union Company
CRM / Salesforce, Inc.
COHR / Coherent Corp.
X / United States Steel Corporation Call
FAST / Fastenal Company
IPI / Intrepid Potash, Inc.
ADBE / Adobe Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
HNI / HNI Corporation
NWBI / Northwest Bancshares, Inc.
OCSL / Oaktree Specialty Lending Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
CFR / Cullen/Frost Bankers, Inc.
AMZN / Amazon.com, Inc.
OGS / ONE Gas, Inc.
SANM / Sanmina Corporation
ATP / Atlantic Power Corp.
XRAY / DENTSPLY SIRONA Inc.
GHC / Graham Holdings Company
GCO / Genesco Inc.
GVA / Granite Construction Incorporated
WNC / Wabash National Corporation
SSD / Simpson Manufacturing Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
MWA / Mueller Water Products, Inc.
CACC / Credit Acceptance Corporation
ACCO / ACCO Brands Corporation
CWST / Casella Waste Systems, Inc.
SIX / Six Flags Entertainment Corporation
PTCT / PTC Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GAIN / Gladstone Investment Corporation
MPAA / Motorcar Parts of America, Inc.
SCHL / Scholastic Corporation
QRTEA / Qurate Retail Inc - Series A
DX / Dynex Capital, Inc.
OSUR / OraSure Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AAP / Advance Auto Parts, Inc.
NVRI / Enviri Corporation
VRNT / Verint Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOKF / BOK Financial Corporation
ASB / Associated Banc-Corp
VYX / NCR Voyix Corporation
ROG / Rogers Corporation
SLCA / U.S. Silica Holdings, Inc.
GLNG / Golar LNG Limited
NCMI / National CineMedia, Inc.
IOSP / Innospec Inc.
HZNP / Horizon Therapeutics Plc
COO / The Cooper Companies, Inc.
BA / The Boeing Company
HSII / Heidrick & Struggles International, Inc.
IPAR / Interparfums, Inc.
OEC / Orion S.A.
VMW / Vmware Inc. - Class A
GLRE / Greenlight Capital Re, Ltd.
CATO / The Cato Corporation
REX / REX American Resources Corporation
CYS / CYS Investments, Inc.
GNW / Genworth Financial, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ARAY / Accuray Incorporated
GEF / Greif, Inc.
DOX / Amdocs Limited
TGI / Triumph Group, Inc.
EGO / Eldorado Gold Corporation
CDE / Coeur Mining, Inc.
SYNH / Syneos Health Inc - Class A
SAND / Sandstorm Gold Ltd.
YELP / Yelp Inc.
HURN / Huron Consulting Group Inc.
TUP / Tupperware Brands Corporation
FCN / FTI Consulting, Inc.
LE / Lands' End, Inc.
GERN / Geron Corporation
NTGR / NETGEAR, Inc.
SHOO / Steven Madden, Ltd.
DHR / Danaher Corporation
EIG / Employers Holdings, Inc.
BAC / Bank of America Corporation
MBI / MBIA Inc.
DBRG / DigitalBridge Group, Inc.
CMPR / Cimpress plc
TMST / TimkenSteel Corporation
DLB / Dolby Laboratories, Inc.
WAT / Waters Corporation
HXL / Hexcel Corporation
KEX / Kirby Corporation
TKR / The Timken Company
CONN / Conn's, Inc.
SBH / Sally Beauty Holdings, Inc.
BCC / Boise Cascade Company
SMCI / Super Micro Computer, Inc.
CNO / CNO Financial Group, Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
ESNT / Essent Group Ltd.
SBUX_KZ / Starbucks Corporation
DBI / Designer Brands Inc.
VSH / Vishay Intertechnology, Inc.
LYB / LyondellBasell Industries N.V.
TRMB / Trimble Inc.
CYH / Community Health Systems, Inc.
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
BB / BlackBerry Limited
AVNS / Avanos Medical, Inc.
HOUS / Anywhere Real Estate Inc.
AGIO / Agios Pharmaceuticals, Inc.
PLOW / Douglas Dynamics, Inc.
PCRX / Pacira BioSciences, Inc.
FBP / First BanCorp.
UPBD / Upbound Group, Inc.
WTS / Watts Water Technologies, Inc.
WLY / John Wiley & Sons, Inc.
BRC / Brady Corporation
CUZ / Cousins Properties Incorporated
WOR / Worthington Enterprises, Inc.
AMH / American Homes 4 Rent
CALX / Calix, Inc.
FFBC / First Financial Bancorp.
DY / Dycom Industries, Inc.
UDR / UDR, Inc.
LXP / LXP Industrial Trust
MNKD / MannKind Corporation
BHE / Benchmark Electronics, Inc.
PLCE / The Children's Place, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
LNN / Lindsay Corporation
AGNC / AGNC Investment Corp.
SHO / Sunstone Hotel Investors, Inc.
HWC / Hancock Whitney Corporation
J / Jacobs Solutions Inc.
BERY / Berry Global Group, Inc.
SAIC / Science Applications International Corporation
ANGO / AngioDynamics, Inc.
MAN / ManpowerGroup Inc.
CSL / Carlisle Companies Incorporated
DRQ / Dril-Quip, Inc.
ACM / AECOM
PEGA / Pegasystems Inc.
VNO / Vornado Realty Trust
CTRE / CareTrust REIT, Inc.
HLF / Herbalife Ltd.
ELS / Equity LifeStyle Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MDXG / MiMedx Group, Inc.
HUBG / Hub Group, Inc.
TRS / TriMas Corporation
ACRE / Ares Commercial Real Estate Corporation
WD / Walker & Dunlop, Inc.
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
PSIX / Power Solutions International, Inc.
TILE / Interface, Inc.
BKU / BankUnited, Inc.
SEM / Select Medical Holdings Corporation
CREE / Cree, Inc.
PB / Prosperity Bancshares, Inc.
LSCC / Lattice Semiconductor Corporation
SD / SandRidge Energy, Inc.
KRO / Kronos Worldwide, Inc.
CENTA / Central Garden & Pet Company
X / United States Steel Corporation
ANDE / The Andersons, Inc.
FDP / Fresh Del Monte Produce Inc.
MHK / Mohawk Industries, Inc.
TFX / Teleflex Incorporated
AVT / Avnet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDW / Tidewater Inc.
KRG / Kite Realty Group Trust
AR / Antero Resources Corporation
SRC / Spirit Realty Capital, Inc.
KSS / Kohl's Corporation
CHK / Chesapeake Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
PINC / Premier, Inc.
BYON / Beyond, Inc.
KELYA / Kelly Services, Inc.
PRAA / PRA Group, Inc.
NYT / The New York Times Company
HRI / Herc Holdings Inc.
COLM / Columbia Sportswear Company
GBX / The Greenbrier Companies, Inc.
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
THS / TreeHouse Foods, Inc.
SPLK / Splunk Inc.
ZIOP / Alaunos Therapeutics Inc
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
PRIM / Primoris Services Corporation
POR / Portland General Electric Company
KBH / KB Home Call
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
CLF / Cleveland-Cliffs Inc.
AUB / Atlantic Union Bankshares Corporation
BFB / Brown-Forman Corp. - Class B
NBR / Nabors Industries Ltd.
RPM / RPM International Inc.
LQDT / Liquidity Services, Inc.
BXP / Boston Properties, Inc.
OSK / Oshkosh Corporation
XRX / Xerox Holdings Corporation
BDN / Brandywine Realty Trust
PCAR / PACCAR Inc
CI / The Cigna Group
GES / Guess?, Inc.
BRK.B / Berkshire Hathaway Inc.
VRNS / Varonis Systems, Inc.
RITM / Rithm Capital Corp.
TEX / Terex Corporation
UVE / Universal Insurance Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
VLY / Valley National Bancorp
OII / Oceaneering International, Inc.
DD / DuPont de Nemours, Inc. Put
GPI / Group 1 Automotive, Inc.
TECK / Teck Resources Limited
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
BC / Brunswick Corporation
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
FLR / Fluor Corporation
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
NOW / ServiceNow, Inc.
RJF / Raymond James Financial, Inc.
AN / AutoNation, Inc.
CROX / Crocs, Inc.
ALGN / Align Technology, Inc.
RIG / Transocean Ltd.
CDP / COPT Defense Properties
CRVL / CorVel Corporation
UNM / Unum Group
TPC / Tutor Perini Corporation
APD / Air Products and Chemicals, Inc.
WLK / Westlake Corporation
RTX / RTX Corporation
DAN / Dana Incorporated
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
CME / CME Group Inc.
CHDN / Churchill Downs Incorporated
LKQ / LKQ Corporation
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
ALLY / Ally Financial Inc.
OSIS / OSI Systems, Inc.
EVR / Evercore Inc.
KAR / OPENLANE, Inc.
SAH / Sonic Automotive, Inc.
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
AMKR / Amkor Technology, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTZ / MasTec, Inc.
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
CE / Celanese Corporation
XPO / XPO, Inc.
BTU / Peabody Energy Corporation
GTXO / GTX Corp
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
FMC / FMC Corporation
ACIW / ACI Worldwide, Inc.
MET / MetLife, Inc.
HII / Huntington Ingalls Industries, Inc.
MIDD / The Middleby Corporation
SYF / Synchrony Financial
EXAS / Exact Sciences Corporation
DOV / Dover Corporation
SMTC / Semtech Corporation
MA / Mastercard Incorporated
GME / GameStop Corp.
ENTG / Entegris, Inc.
QSR / Restaurant Brands International Inc.
VRE / Veris Residential, Inc.
DVN / Devon Energy Corporation
HES / Hess Corporation
PG / The Procter & Gamble Company
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
UIS / Unisys Corporation
ACGL / Arch Capital Group Ltd.
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
ODFL / Old Dominion Freight Line, Inc.
GOLD / Barrick Mining Corporation
CIM / Chimera Investment Corporation
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSA / Public Storage
COST / Costco Wholesale Corporation
PII / Polaris Inc.
CRS / Carpenter Technology Corporation
WDAY / Workday, Inc.
NAVI / Navient Corporation
UHAL / U-Haul Holding Company
KO / The Coca-Cola Company
CMA / Comerica Incorporated
MGNX / MacroGenics, Inc.
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
LEA / Lear Corporation
PPL / PPL Corporation
DBK / Deutsche Bank Aktiengesellschaft
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MMS / Maximus, Inc.
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
NTCT / NetScout Systems, Inc.
NSC / Norfolk Southern Corporation
NBIS / Nebius Group N.V.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
DIN / Dine Brands Global, Inc.
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
MLI / Mueller Industries, Inc.
OXY / Occidental Petroleum Corporation
MTN / Vail Resorts, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AIG / American International Group, Inc. Call
H / Hyatt Hotels Corporation
KMT / Kennametal Inc.
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
ZBRA / Zebra Technologies Corporation
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
TRN / Trinity Industries, Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc. Put
RS / Reliance, Inc.
MTDR / Matador Resources Company
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
WEN / The Wendy's Company
CBRL / Cracker Barrel Old Country Store, Inc.
AVA / Avista Corporation
CNC / Centene Corporation
HTH / Hilltop Holdings Inc.
M / Macy's, Inc.
GTLS / Chart Industries, Inc.
GM / General Motors Company Put
BURL / Burlington Stores, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
COR / Cencora, Inc.
DVA / DaVita Inc.
ICUI / ICU Medical, Inc.
FICO / Fair Isaac Corporation
RDN / Radian Group Inc.
SYNA / Synaptics Incorporated
URI / United Rentals, Inc.
TXRH / Texas Roadhouse, Inc.
HP / Helmerich & Payne, Inc.
COKE / Coca-Cola Consolidated, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
CRL / Charles River Laboratories International, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
RNR / RenaissanceRe Holdings Ltd.
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
NNI / Nelnet, Inc.
BKNG / Booking Holdings Inc.
MKT / MKS Inc.
KGC / Kinross Gold Corporation
HOG / Harley-Davidson, Inc.
EXPE / Expedia Group, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
JLL / Jones Lang LaSalle Incorporated
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc. Put
FIX / Comfort Systems USA, Inc.
CAL / Caleres, Inc.
CASY / Casey's General Stores, Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GPN / Global Payments Inc.
EMN / Eastman Chemical Company
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
PRGS / Progress Software Corporation
BAH / Booz Allen Hamilton Holding Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
BKH / Black Hills Corporation
OFG / OFG Bancorp
IDXX / IDEXX Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF Put
APOG / Apogee Enterprises, Inc.
STT / State Street Corporation
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
JACK / Jack in the Box Inc.
CSGS / CSG Systems International, Inc.
WSO / Watsco, Inc.
SMG / The Scotts Miracle-Gro Company
LOPE / Grand Canyon Education, Inc.
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation Put
SCHW / The Charles Schwab Corporation
AL / Air Lease Corporation
CDW / CDW Corporation
PBF / PBF Energy Inc.
CPB / The Campbell's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation Call
CTSH / Cognizant Technology Solutions Corporation
NBR / Nabors Industries Ltd. Put
TSN / Tyson Foods, Inc. Call
RMBS / Rambus Inc.
NPKI / NPK International Inc.
LECO / Lincoln Electric Holdings, Inc.
MPC / Marathon Petroleum Corporation
ACHC / Acadia Healthcare Company, Inc.
IQV / IQVIA Holdings Inc.
EXEL / Exelixis, Inc.
JEF / Jefferies Financial Group Inc.
PENN / PENN Entertainment, Inc.
CTAS / Cintas Corporation
WRLD / World Acceptance Corporation
ALB / Albemarle Corporation
IVZ / Invesco Ltd.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
DKS / DICK'S Sporting Goods, Inc.
JBL / Jabil Inc.
SRE / Sempra
MOH / Molina Healthcare, Inc.
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
PPG / PPG Industries, Inc.
PWR / Quanta Services, Inc.
AMBA / Ambarella, Inc.
G / Genpact Limited
GAP / The Gap, Inc.
ANSS / ANSYS, Inc.
MANH / Manhattan Associates, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
COF / Capital One Financial Corporation
SFM / Sprouts Farmers Market, Inc.
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SM / SM Energy Company
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
EZPW / EZCORP, Inc.
AAOI / Applied Optoelectronics, Inc.
OC / Owens Corning
HPQ / HP Inc.
CVX / Chevron Corporation
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
EQT / EQT Corporation
RRX / Regal Rexnord Corporation
ENPH / Enphase Energy, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
FNF / Fidelity National Financial, Inc.
NSIT / Insight Enterprises, Inc.
QLGC / QLogic Corp.
ASH / Ashland Inc.
RES / RPC, Inc.
MDC / M.D.C. Holdings, Inc.
KEY / KeyCorp
HZO / MarineMax, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EXLS / ExlService Holdings, Inc.
ATRO / Astronics Corporation
ZUMZ / Zumiez Inc.
NWE / NorthWestern Energy Group, Inc.
WIRE / Encore Wire Corporation
ASTE / Astec Industries, Inc.
CSX / CSX Corporation
JAZZ / Jazz Pharmaceuticals plc
TECH / Bio-Techne Corporation
BIG / Big Lots, Inc.
RAMP / LiveRamp Holdings, Inc.
OGE / OGE Energy Corp.
PMT / PennyMac Mortgage Investment Trust
LSTR / Landstar System, Inc.
BYD / Boyd Gaming Corporation
SPY / SPDR S&P 500 ETF Call
ENSG / The Ensign Group, Inc.
CLW / Clearwater Paper Corporation
FOR / Forestar Group Inc.
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
FLS / Flowserve Corporation
HLX / Helix Energy Solutions Group, Inc.
PLAB / Photronics, Inc.
CTLT / Catalent, Inc.
GATX / GATX Corporation
CPE / Callon Petroleum Company
US2655041000 / Dunkin' Brands Group, Inc.
HRI / Herc Holdings Inc. Call
IMMR / Immersion Corporation
IDCC / InterDigital, Inc.
RNG / RingCentral, Inc.
PKG / Packaging Corporation of America
SGMO / Sangamo Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGNX / Cognex Corporation
CYTK / Cytokinetics, Incorporated
CSIQ / Canadian Solar Inc.
TPH / Tri Pointe Homes, Inc.
SPY / SPDR S&P 500 ETF
HE / Hawaiian Electric Industries, Inc.
BGCP / BGC Partners Inc - Class A
MKL / Markel Group Inc.
JNPR / Juniper Networks, Inc.
CBT / Cabot Corporation
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
ALLE / Allegion plc
OLED / Universal Display Corporation
GNRC / Generac Holdings Inc.
AKAM / Akamai Technologies, Inc.
DK / Delek US Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
BLUE / bluebird bio, Inc.
SWBI / Smith & Wesson Brands, Inc.
CNMD / CONMED Corporation
OSPN / OneSpan Inc.
HLIT / Harmonic Inc.
SNPS / Synopsys, Inc.
RDUS / Radius Recycling, Inc.
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
AZTA / Azenta, Inc.
IP / International Paper Company
IGT / International Game Technology PLC
AMAT / Applied Materials, Inc.
TWOU / 2U, Inc.
WPC / W. P. Carey Inc.
IR / Ingersoll Rand Inc.
SHYF / The Shyft Group, Inc.
AIT / Applied Industrial Technologies, Inc.
EAT / Brinker International, Inc.
SWKS / Skyworks Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
CNP / CenterPoint Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
NSP / Insperity, Inc.
AVAV / AeroVironment, Inc.
HLT / Hilton Worldwide Holdings Inc.
MEI / Methode Electronics, Inc.
CRC / California Resources Corporation
HMST / HomeStreet, Inc.
APAM / Artisan Partners Asset Management Inc.
ARW / Arrow Electronics, Inc.
AGCO / AGCO Corporation
HPP / Hudson Pacific Properties, Inc.
SATS / EchoStar Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
UNF / UniFirst Corporation
PRFT / Perficient, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBSI / Barrett Business Services, Inc.
OUT / OUTFRONT Media Inc.
MGM / MGM Resorts International
IAG / IAMGOLD Corporation
SKX / Skechers U.S.A., Inc.
CMP / Compass Minerals International, Inc.
GCI / Gannett Co., Inc.
SCSC / ScanSource, Inc.
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
MOGA / Moog, Inc. - Class A
TRN / Trinity Industries, Inc. Call
SLRC / SLR Investment Corp.
DDD / 3D Systems Corporation
CAKE / The Cheesecake Factory Incorporated
SCL / Stepan Company
WMT / Walmart Inc.
DG / Dollar General Corporation
FSS / Federal Signal Corporation
BPOP / Popular, Inc.
PPC / Pilgrim's Pride Corporation
CMC / Commercial Metals Company
USM / United States Cellular Corporation
EME / EMCOR Group, Inc.
CRK / Comstock Resources, Inc.
OFIX / Orthofix Medical Inc.
COMM / CommScope Holding Company, Inc.
BBDC / Barings BDC, Inc.
RYN / Rayonier Inc.
CLDT / Chatham Lodging Trust
WRB / W. R. Berkley Corporation
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
RH / RH
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
LNG / Cheniere Energy, Inc.
EHC / Encompass Health Corporation
HEES / H&E Equipment Services, Inc.
WCC / WESCO International, Inc.