Market Value68,418,787,000
Total Holdings3170
File Date2014-10-29
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)
RYL / Ryland Group Inc
KVHI / KVH Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
PTEN / Patterson-UTI Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PDM / Piedmont Realty Trust, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LGND / Ligand Pharmaceuticals Incorporated
LAMR / Lamar Advertising Company
PRTA / Prothena Corporation plc
HON / Honeywell International Inc.
HA / Hawaiian Holdings, Inc.
LMOS / Lumos Networks Corp.
RSG / Republic Services, Inc.
AVNT / Avient Corporation
GATX / GATX Corporation
ROL / Rollins, Inc.
PXD / Pioneer Natural Resources Company
ROST / Ross Stores, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PALI / Palisade Bio, Inc.
NDAQ / Nasdaq, Inc.
FDP / Fresh Del Monte Produce Inc.
JNS / Janus Capital Group, Inc.
IBM / International Business Machines Corporation
LUMO / Lumos Pharma, Inc.
BPZRQ / BPZ Resources, Inc.
CODE / Spansion Inc.
NPBC / National Penn Bancshares, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
HR / Healthcare Realty Trust Incorporated
RGR / Sturm, Ruger & Company, Inc.
NSP / Insperity, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LGTY / Logility Supply Chain Solutions, Inc.
STI / Solidion Technology, Inc.
LLFLQ / LL Flooring Holdings, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
CPLA / Capella Education Co.
US60739U2042 / MobileIron, Inc.
MAN / ManpowerGroup Inc.
BEAV / B/E Aerospace, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
FXCB / Fox Chase Bancorp, Inc.
024237020 / Dean Foods Co
STX / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
REGI / Renewable Energy Group Inc
BKS / Barnes & Noble, Inc.
GLD / SPDR Gold Trust Call
TGTX / TG Therapeutics, Inc.
DOV / Dover Corporation
LTC / LTC Properties, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SNV / Synovus Financial Corp.
HZNP / Horizon Therapeutics Plc
LHCG / LHC Group Inc
WMGIZ / Wright Medical Group N.V.
CBOE / Cboe Global Markets, Inc.
FR / First Industrial Realty Trust, Inc.
AGCO / AGCO Corporation
HTO / H2O America
JBLU / JetBlue Airways Corporation
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
NP / Neenah Inc
NBIS / Nebius Group N.V.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
QRTEA / Qurate Retail Inc - Series A
BXP / Boston Properties, Inc.
OAS / Oasis Petroleum Inc. - New
LPSN / LivePerson, Inc.
FBR / Fibria Celulose S.A.
HLSS /
DXCM / DexCom, Inc.
370023103 / GGP, Inc.
AIMC / Altra Industrial Motion Corp
FNHC / FedNat Holding Co
CBT / Cabot Corporation
AEO / American Eagle Outfitters, Inc.
ALLY / Ally Financial Inc.
DWRE / Demandware Inc.
CRS / Carpenter Technology Corporation
BHI / Baker Hughes Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CY / Cypress Semiconductor Corp.
ARROWHEAD RESH CORP / (042797209)
WFM / Whole Foods Market, Inc.
RSH /
HPTX / Hyperion Therapeutics Inc
US45773Y1055 / InnerWorkings, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PNK / Pinnacle Entertainment, Inc.
YZCHF / Yankuang Energy Group Company Limited
HPQ / HP Inc.
LULU / lululemon athletica inc.
MSTR / Strategy Inc
OKSB / Southwest Bancorp, Inc.
PH / Parker-Hannifin Corporation
SIVB / SVB Financial Group
KS / KapStone Paper & Packaging Corp.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
WIX / Wix.com Ltd.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
WLBA / WESTMORELAND COAL CO
US92553P1021 / Viacom, Inc.
KND / Kindred Healthcare, Inc.
RAD / Rite Aid Corp.
SWN / Southwestern Energy Company
DIS / The Walt Disney Company
UAM / Universal American Corp.
FXEN / FX Energy, Inc.
HIBB / Hibbett, Inc.
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
CONNQ / Conn's, Inc.
ELLI / Ellie Mae, Inc.
GRT.PRH / Glimcher Realty Trust
NYCB / Flagstar Financial, Inc.
EQT / EQT Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DVAX / Dynavax Technologies Corporation
C / Citigroup Inc.
AEC / Associated Estates Realty Corp
INAP / Internap Corporation
C.WSA / Citigroup, Inc.
HP / Helmerich & Payne, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
SLB / Schlumberger Limited
SSNC / SS&C Technologies Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
BNFT / Benefitfocus Inc
BFB / Brown-Forman Corp. - Class B
ZGNX / Zogenix Inc
MRH / Montpelier Re Holdings Ltd
XOMA / XOMA Royalty Corporation
B0BK18905 / Central European Media Enterprises Ltd.
SIMA / SIM Acquisition Corp. I
GLF / GulfMark Offshore, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
ARW / Arrow Electronics, Inc.
MSFT / Microsoft Corporation
HLIO / Helios Technologies, Inc.
SBGL / Sibanye Gold Limited ADR
CCG / Cheche Group Inc.
HRC / Hill-Rom Holdings Inc
HOS / Hornbeck Offshore Services Inc
ANV /
GCI / Gannett Co., Inc.
OPLK / Oplink Communications Inc
TUEM / Tuesday Morning Corp. - New
US5535731062 / MSG Networks Inc
CWEI / Williams (CLAYTON) Energy, Inc.
MN / Manning & Napier Inc - Class A
OWW /
AAMC / Altisource Asset Management Corporation
YAO / Guggenheim China All-Cap ETF
YGE / Yingli Green Energy Holding Company Limited
FMER / FirstMerit Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SGK / Schawk Inc
CST / CST Brands, Inc.
SPF /
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
NYMT / New York Mortgage Trust, Inc.
UCTT / Ultra Clean Holdings, Inc.
OUT / OUTFRONT Media Inc.
VYX / NCR Voyix Corporation
BMR / Beamr Imaging Ltd.
CMCO / Columbus McKinnon Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CVT / Cvent Holding Corp
FCEL / FuelCell Energy, Inc.
AENZ / Aenza S.A.A - ADR
BEL / Belmond Ltd.
AMRI / Albany Molecular Research, Inc.
750236AK7 / Radian Group, Inc. Bond
AFAM / Almost Family, Inc.
OUTR / Outerwall Inc.
DRYS / DryShips, Inc.
HME / Home Properties, Inc.
MRD / Memorial Resource Development Corp.
P / Pandora Media, Inc.
COMVERSE INC / (20585P105)
269246AZ7 / E*TRADE Financial, Inc. Bond
CACQ / Caesars Acquisition Co.
US61179L1008 / Mindray Medical International Limited
MILPQ / Miller Energy Resources, Inc.
SMA / SmartStop Self Storage REIT, Inc.
MKTO / Marketo, Inc.
FDO /
MRKT / Markit Ltd.
RLD / RealD Inc
HCT / American Realty Capital Healthcare Trust Inc
DST / DST Systems, Inc.
XXIA / Ixia
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
EGN / Energen Corp.
MDSO / Medidata Solutions, Inc.
00B65Z9D7 / Noble Corporation plc
QLIK / Qlik Technologies Inc.
SBGI / Sinclair, Inc.
385002100 / Gramercy Property Trust Inc.
KYTH / Kythera Biopharma
OMG / OM Group, Inc.
US26885G1094 / Era Group Inc.
ZIXI / Zix Corp.
US04351G1013 / Ascena Retail Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIEWPOINT FINL GROUP INC MD / (92672A101)
KWK /
WFT / Weatherford International plc
WBMD / WebMD Health Corp.
GIMO / Gigamon Inc.
FURX / Furiex Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
KING / King Digital Entertainment plc
US69329Y1047 / PDL BioPharma, Inc.
EPE / EP Energy Corporation
HILL / Dot Hill Systems Corp
IRF / International Rectifier Corp
TSS / Total System Services, Inc.
REXX / Rex Energy Corp.
US0549371070 / BB&T Corp.
SSNI / Silver Spring Networks, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PEGI / Pattern Energy Group Inc.
/ Weight Watchers International, Inc.
XCO / EXCO Resources, Inc.
TVIA / TerraVia Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
HGGGQ / Hhgregg Inc
US0917271076 / Bitauto Holdings Ltd.
FRED / Fred's, Inc.
VCRA / Vocera Communication Inc
SLXP / Salix Therapeuticals, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
CASC / Cascadian Therapeutics, Inc.
OCLR / Oclaro, Inc
IRC / Inland Real Estate Corporation
US92346NAB55 / VeriFone Systems, Inc
CNW / Con-way Inc.
300487105 / EVINE Live Inc.
STBZ / State Bank Financial Corp.
CIEIQ / Cobalt Intl Energy Inc
US40416M1053 / Hd Supply Inc.
LCI / Lannett Co., Inc.
TLM /
CSC / Computer Sciences Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GUAA / Guaranty Bancorp, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
GRA / W.R. Grace & Co.
/ Fusion Networks Holdings, Inc.
/ Briggs & Stratton Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
904784709 / Unilever N.V.
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LTMAQ / LATAM Airlines Group S.A. - ADR
EOPN / E2open Inc
NATL / NCR Atleos Corporation
DSCI / Derma Sciences, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
FUR / Winthrop Realty Trust, Inc.
HITT / Hittite Microwave Corp
BKYF / Bank Of Kentucky Financial Corp
EXCC / Excel Corporation
AVNR / Avanir Pharmaceuticals Inc
035623107 / Ann, Inc.
CEB / CEB Inc.
JOY / Joy Global, Inc.
GTIV / Gentiva Health Services Inc
CTCT / Constant Contact, Inc.
JCP / J.C. Penney Co., Inc.
AMAP / Autonavi Holdings Ltd
REMY INTL INC / (759663107)
RALY / Rally Software Development Corp
IOC / InterOil Corporation
L0302D178 / ArcelorMittal CVT PFD 6
SPNRF / Sparton Resources Inc.
OSIR / Osiris Therapeutics, Inc.
CALD / Callidus Software, Inc.
SPNC / Spectranetics Corp. (The)
RPTP / Raptor Pharmaceutical Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
DFT / Dupont Fabros Technology, Inc.
WR / Westar Energy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CPL / CPFL Energia S.A.
ZPIN / Zhaopin Ltd
CYNO / Cynosure, Inc.
HSNI / HSN, Inc.
VVC / Vectren Corp.
OKS / ONEOK Partners, L.P.
TSRE / Trade Street Residential, Inc.
TSRO / TESARO, Inc.
CLC / CLARCOR Inc.
82735Q102 / Silver Bay Realty Trust Corp.
XCRA / Xcerra Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
14161H108 / Cardtronics PLC
CPN / Calpine Corp.
CLMS / Calamos Asset Management, Inc.
RPXC / RPX Corporation
IDTI / Integrated Device Technology, Inc.
MTGE / American Capital Mortgage Investment Corp.
MBFI / MB Financial, Inc.
OREX / Orexigen Therapeutics, Inc.
FELP / Foresight Energy LP
SGI / Somnigroup International Inc.
EPIQ / EPIQ Systems, Inc.
GFA / Gafisa S.A.
AMTG / Apollo Residential Mortgage, Inc.
PLCM / Polycom, Inc.
OMED / OptMed Inc
APOL / Apollo Education Group, Inc.
SHLM / Schulman (A.), Inc.
ULTI / Ultimate Software Group, Inc. (The)
SPLS / Staples, Inc.
ECYT / Endocyte, Inc.
MSCC / Microsemi Corp.
/ VIVUS, Inc.
DTLK / Datalink Corp.
AOI / Alliance One International
EXK / Endeavour Silver Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ARCP /
SGY / Stone Energy Corp.
MSFG / MainSource Financial Group, Inc.
EXAR / Exar Corp.
KMG / KMG Chemicals, Inc.
BWLD / Buffalo Wild Wings, Inc.
NAVG / Navigators Group, Inc. (The)
ESIO / Electro Scientific Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
GG / Goldcorp, Inc.
BRCD / Brocade Communications Systems, Inc.
IDIX / Idenix Pharmaceuticals Inc
AMT.PRB / American Tower Corp
EQY / Equity One, Inc.
WNR / Western Refining, Inc.
ALJ / Alon USA Energy, Inc.
FINL / Finish Line, Inc. (THE)
BNCN / BNC Bancorp
NAME / Rightside Group, Ltd.
US88104R2094 / TerraForm Power Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
DRTX / Durata Therapeutics Inc
BKMU / Bank Mutual Corp.
ENOC / EnerNOC, Inc.
ACW / Accuride Corp
ARRS / ARRIS International plc
VASC / Vascular Solutions, Inc.
TUMI / Tumi Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
VWTR / Vidler Water Resources Inc
US2168311072 / Cooper Tire & Rubber Co
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
HT / Hersha Hospitality Trust - Class A
US75606N1090 / RealPage Inc
AAN / The Aaron's Company, Inc.
57772K101 / Maxim Integrated Products Inc.
UBNK / United Financial Bancorp, Inc.
US8583751081 / Stein Mart, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CBPX / Continental Building Products, Inc.
ITG / Investment Technology Group, Inc.
/ A.M. Castle & Co.
IGTE / IGATE Corp
441060100 / Hospira
891894107 / Towers Watson & Co.
PVA / Penn Virginia Corporation
CBEY / Cbeyond, Inc.
651824104 / Newport Corporation
LNCE / Snyders-Lance, Inc.
CKEC / Carmike Cinemas, Inc.
METR / Metro Bancorp, Inc
14754D100 / Cash America International, Inc.
CAB / Cabela's Incorporated
GLBR / Global Brokerage, Inc.
UPLMQ / Ultra Petroleum Corp.
AVI / AVIV REIT Inc.
SWAY / Starwood Waypoint Residential Trust
233153204 / DCT Industrial Trust, Inc.
129603106 / Calgon Carbon Corp.
WWAV / The WhiteWave Foods Co.
RT / Ruby Tuesday, Inc.
ISSI / Integrated Silicon Solution, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GNCMB / General Communication, Inc.
TRW / TRW Automotive Holdings
TEG / Integrys Energy Group, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
920355104 / Valspar Corp.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
EXAM / ExamWorks Group, Inc.
US7625941098 / Rice Energy Inc.
SRCI / SRC Energy Inc
HTS / Hatteras Financial Corp.
BYI /
CPHD / Cepheid
VOLC / Volcano Corp
874054AC3 / Take-Two Interactive Software, Inc. Bond
FRNK / Franklin Financial Corp
SAPE / Sapient Corp
PCO / Pendrell Corporation
ESBF / Esb Financial Corp
RIOM / Rio Alto Mining Ltd
CHFN / Charter Financial Corp.
HVB / Hudson Valley Holding Corp
MCP /
06647F102 / Bankrate, Inc.
MFRM / Mattress Firm Group Inc
ARII / American Railcar Industries, Inc.
52729NBP4 / Level 3 Communications, Inc. Bond
GA / Giant Interactive Group Inc.
SHOR / ShorTel, Inc.
US8119041015 / Seacor Holdings, Inc.
SZMK / Sizmek Inc
METI / Merge Tech Inc
471109AH1 / Jarden Corporation Bond
CPWR / Ocean Thermal Energy Corporation
WMAR / West Marine, Inc.
DANG / E-Commerce China Dangdang Inc.
PIKE / Pike Corp
CBST /
TIBX / Tibco Software
WSTC / West Corp.
CVC / Cablevision Systems Corp.
URS / Urs Corp
BBNK / Bridge Capital Holdings
MM /
PLXT / Plx Technology Inc
BNNY / Annie's, Inc.
CNQR /
UAN / CVR Partners, LP - Limited Partnership
SPIL / Siliconware Precision Industries Company Ltd.
RTI /
N / NetSuite, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
FDML / Federal-Mogul Holdings Corp
KITE / Kite Pharma, Inc.
FLTX / FleetMatics Group Ltd.
QUNR / Qunar Cayman Islands Ltd
45031UBR1 / iStar Inc. Bond
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
232820100 / Cytec Industries Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ATW / Atwood Oceanics, Inc.
CFN / CareFusion Corporation
EDMC / Education Management Corp.
CHDX / Chindex International Inc
46090K109 / Intrawest Resorts Holdings, Inc.
OVTI / OmniVision Technologies, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NGLS / Targa Resources Partners LP
ARX / Accelerant Holdings
UNS / Uns Energy Corp
WAG /
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
NTK / Nortek Inc.
ROC / ROC Energy Acquisition Corp
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TXTR / Textura Corp.
RFMD /
WRES / Warren Resources, Inc.
772739207 / Rock-Tenn
AXU / Alexco Resource Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FRM / Furmanite Corporation
ALO / Alio Gold Inc.
ASPX / Auspex Pharmaceuticals, Inc.
43739Q100 / HomeAway, Inc.
750236AN1 / Radian Group, Inc. Bond
UIL / UIL Holdings Corporation
ATK /
TAM /
465685105 / ITC Holdings Corp.
JRN / Journal Communications, Inc.
MENT / Mentor Graphics Corp.
847560109 / Spectra Energy Corp.
OABC / Omniamerican Bancorp, Inc.
MHRC / Magnum Hunter Resources Corp.
ELRC / Electro Rent Corp.
FWLT / Foster Wheeler Ag
LNCO / Linn Co, LLC
PTRY / Pantry Inc
Y0553W103 / Baltic Trading Ltd
ROVI / Rovi Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
FRP / Fairpoint Communications, Inc.
NRF / NorthStar Realty Finance Corp.
ASEI / American Science & Engineering, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
KFX / Kofax Ltd
ARPI / American Residential Properties, Inc.
ISIL / Intersil Corp.
AUXL / Auxilium Pharmaceuticals Inc
RSTI / ROFIN-SINAR Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FST / FAST Acquisition Corp - Class A
WG / Willbros Group, Inc.
30239F106 / FBL Financial Group Class A Common Stock
TRLA /
NTLS / NTELOS Holdings Corp.
FCS / Fairchild Semiconductor International, Inc.
HTWR / Heartware International Inc.
DTV / DTE Energy Company
MWW / Monster Worldwide, Inc.
ARUN /
STNR / Steiner Leisure Limited
CUDA / Barracuda Networks, Inc.
ININ / Interactive Intelligence Group, Inc.
FREY / FREYR Battery, Inc.
ARG / Airgas, Inc.
LF / Leapfrog Enterprises Inc
MDAS / MedAssets, Inc.
KATE / Kate Spade & Company
SIAL / Sigma-Aldrich Corporation
PSEM / Pericom Semiconductor Corporation
LLTC / Linear Technology Corp.
CYBX / Cyberonics, Inc.
YDKN / Yadkin Financial Corporation
FSM / Fortuna Mining Corp.
INSY / Insys Therapeutics Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AKS / AK Steel Holding Corp.
US5537771033 / MTS Systems Corporation
/ McDermott International, Inc.
SQNM / Sequenom, Inc.
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
COBZ / CoBiz Financial, Inc.
ITMN /
US0044461004 / Aceto Corp.
ESC / Emeritus Corp
76028H209 / Repros Therapeutics, Inc.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
LOCK / LifeLock, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WAC / Walter Investment Management Corp.
SYNT / Syntel, Inc.
VMEM / Violin Memory, Inc.
PVTB / PrivateBancorp, Inc.
NMBL / Nimble Storage, Inc.
LQ / La Quinta Holdings Inc.
CALL / magicJack VocalTec Ltd.
CVG / Convergys Corp.
ABAX / Abaxis, Inc.
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
GUID / Guidance Software, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
TPLM / Triangle Petroleum Corp.
GXP / Great Plains Energy, Inc.
CDI / CDI Corp.
IMS / IMS Health Holdings, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
151290AV5 / Cemex S.A.B de C.V. Bond
74005P104 / Praxair, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
NXTM / NxStage Medical, Inc.
247850100 / Deltic Timber Corp.
IXYS / IXYS Corp.
868536103 / Supervalu, Inc.
758766109 / Regal Entertainment Group
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HELI / CHC Group Ltd.
/ XL Group Ltd.
ESV / Ensco plc
US26885B1008 / EQT Midstream Partners LP
BRSS / Global Brass & Copper Holdings, Inc.
CTRL / Control4 Corp
EFII / Electronics For Imaging, Inc.
PETX / Aratana Therapeutics, Inc.
VG / Venture Global, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
61166W101 / Monsanto Co.
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
MWIV / Mwi Veterinary Supply, Inc.
US8865471085 / Tiffany & Co.
98235T107 / Wright Medical Group N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
UFS / Domtar Corporation
KRFT / Call
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
SAFM / Sanderson Farms, Inc.
EDE / Empire District Electric Company (The)
NTUS / Natus Medical Inc
SDRL / Seadrill Limited
MNR / Mach Natural Resources LP
MGLN / Magellan Health Inc
ECA / EnCana Corp.
LPI / Laredo Petroleum Inc.
RRD / R.R. Donnelley & Sons Co.
GTS / Triple-S Management Corp
NOG / Northern Oil and Gas, Inc.
FOE / Ferro Corp.
/ Sina Corp.
EPZM / Epizyme Inc
BMTC / Bryn Mawr Bank Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CZR / Caesars Entertainment, Inc.
ANRZQ / Alpha Natural Resources, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IM / Ingram Micro Inc.
PERY / Ellis Perry International, Inc.
XNPT / XenoPort, Inc.
636220204 / National General Holdings Corp
600050 / China United Network Communications Limited
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
VIAB / Viacom, Inc.
US35904G1076 / Altisource Residential Corp
MJN / Mead Johnson Nutrition Co.
US7018771029 / Parsley Energy, Inc.
/ Virtusa Corp.
US74733V1008 / QEP Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
US7438151026 / Providence Service Corp. (The)
US29272B1052 / Endurance International Group Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
ACTA / Actua Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
ALDR / Alder BioPharmaceuticals, Inc.
4R5 / RigNet Inc
KMP /
ZNH / China Southern Airlines Company Ltd. - ADR
US6550441058 / Noble Energy, Inc.
PKY / Parkway Properties, Inc.
19041P105 / CBS Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FPO / First Potomac Realty Trust
AKRX / Akorn, Inc.
EOGSF / Emerald Resources NL
EVF / Eaton Vance Senior Income Trust
DOW / Dow Inc.
HAWK / Blackhawk Network Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
IPXL / Impax Laboratories, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ST / Sensata Technologies Holding plc
SLCA / U.S. Silica Holdings, Inc.
AROC / Archrock, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RBCN / Rubicon Technology, Inc.
AVG / AVG Technologies N.V.
SITE / SiteOne Landscape Supply, Inc.
TRI / Thomson Reuters Corporation
42983D104 / Higher One Holdings, Inc.
TREC / Trecora Resources
BEE / Strategic Hotels & Resorts Inc
PEAK / Healthpeak Properties, Inc.
PRDO / Perdoceo Education Corporation
/ Diamond Offshore Drilling Inc
IAU / iShares Gold Trust
PNY / Piedmont Natural Gas Co., Inc.
GBL / Gamco Investors Inc - Class A
CSOD / Cornerstone OnDemand Inc
RAI / Reynolds American, Inc. Call
INFA / Informatica Inc.
IEX / IDEX Corporation
FRO / Frontline plc
NXGN / NextGen Healthcare Inc
NATI / National Instruments Corp.
JOBS / 51Job Inc. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECHO / Echo Global Logistics Inc
JASO / JA Solar Holdings Co., Ltd.
GLOP / Gaslog Partners LP - Unit
US33830X1046 / Five Prime Therapeutics Inc
BBRG / Bravo Brio Restaurant Group, Inc.
CAM / Cameron International Corporation
CBF / Capital Bank Financial Corp.
CNL / Collective Mining Ltd.
LAYN / Layne Christensen Co.
WAGE / WageWorks Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
VTGDF / Vantage Drilling Company
RNWK / Realnetworks, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SP / SP Plus Corporation
NWBO / Northwest Biotherapeutics, Inc.
/ Fusion Networks Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
HAR / Harman International Industries, Inc.
REN / Resolute Energy Corporation
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
GAS / AGL Resources Inc.
DGI / DigitalGlobe, Inc.
SGEN / Seagen Inc
ACH / Aluminum Corporation Of China Limited. - ADR
IMGN / ImmunoGen, Inc.
AFFX / Affymetrix, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MCF / Contango Oil & Gas Company
BID / Sotheby's
TECD / Tech Data Corp.
ZNGA / Zynga Inc - Class A
RDEN / Elizabeth Arden, Inc.
US09175M1018 / Blue Nile, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TAYC / Taylor Capital Group Inc
PRLB / Proto Labs, Inc.
SYA / Symetra Financial Corporation
DRII / Diamond Resorts International, Inc.
MHGC / Morgans Hotel Group Co.
QLGC / QLogic Corp.
HSH /
OCR /
G0083B108 / Actavis
345370CN8 / Ford Motor Co. Bond
SQI / SciQuest, Inc.
SFG / StanCorp Financial Group, Inc.
AVP / Avon Products, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US29266S3040 / Endologix, Inc.
385002100 / Gramercy Property Trust Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
CTWS / Connecticut Water Service, Inc.
SCAI / Surgical Care Affiliates, Inc.
JMEI / Jumei International Holding Ltd
SNH / Senior Housing Properties Trust
XALL / Xalles Holdings Inc.
CBRI / CMTSU Liquidation, Inc.
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
RCAP / RCS CAPITAL CORPORATION
NSAM / NorthStar Asset Management Group, Inc.
EXPE / Expedia Group, Inc.
SFXE / SFX Entertainment, Inc.
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
AIRM / Air Methods Corp.
TNH / Terra Nitrogen Co., L.P.
US55027E1029 / Luminex Corporation
IQNT / Inteliquent, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
US4989042001 / Knoll Inc
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
DS / Drive Shack Inc
MTH / Meritage Homes Corporation
ENH / Endurance Specialty Holdings, Ltd.
QQQ / Invesco QQQ Trust, Series 1 Call
CONVERSANT INC / (21249J105)
STWD / Starwood Property Trust, Inc.
PGNPQ / Paragon Offshore plc
UNIS / Unilife Corp
UNITED STATIONERS INC / (913004107)
LSG / Lake Shore Gold Corp
FULL / Full Circle Capital Corp.
345838106 / Forest Laboratories Inc
US3723091043 / GenMark Diagnostics, Inc
QIHU / Qihoo 360 Technology Co. Ltd.
SNI / Scripps Networks Interactive, Inc.
VR / Global X Funds - Global X Metaverse ETF
CSU / Capital Senior Living Corp.
451055107 / Iconix Brand Group Inc
ANAT / American National Group, Inc.
WLL / Whiting Petroleum Corp (New)
GDP / Goodrich Petroleum Corp.
58441K100 / Media General, Inc.
US00770F1049 / Aegion Corp
XYL / Xylem Inc.
464592104 / Isle of Capris Casinos, Inc.
US40425J1016 / HMS Holdings Corp.
CYTX / Cytori Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CRR / Carbo Ceramics Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRAY / Cray, Inc.
LABL / Multi-Color Corp.
TRK / Speedway Motorsports, Inc.
US21871D1037 / Corelogic Inc
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AREX / Approach Resources, Inc.
TIVO / TiVo Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
AVX / AVX Corp.
CSFL / Centerstate Banks, Inc.
US0352901054 / Anixter International, Inc.
NCI / Neo-Concept International Group Holdings Limited
RXN / Rexnord Corp
872307903 / TCF Financial Corporation
PGNX / Progenics Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CSS / CSS Industries, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US31680Q1040 / 58.com Inc.
WLH / Lyon William Homes
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
MNI / McClatchy Co. (THE)
WMT / Walmart Inc.
ORIT / Oritani Financial Corp.
WAIR / Wesco Aircraft Holdings Inc.
ROVI / Rovi Corp.
TWC / Spectrum Management Holding Company LLC Put
BRLI / Brilliant Acquisition Corporation
PCYC / Pharmacyclics
ELX / Emulex Corp
918194101 / VCA Inc.
ATHL /
GMCR / Keurig Green Mountain, Inc.
PSMI / Peregrine Semiconductor Corp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAI / Reynolds American, Inc.
451734107 / IHS, Inc.
ZU /
SIMG /
MGAM / Mobile Global Esports Inc.
55303QAE0 / MGM Resorts International Bond
FUBC / 1st United Bancorp
Xoom / XOOM Corp
AFOP / Alliance Fiber Optic Products, Inc.
SNDK / Sandisk Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
CYOU / Changyou.com, Ltd.
MBLY / Mobileye Global Inc.
US74975N1054 / RTI Surgical, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NADL / North Atlantic Drilling Ltd.
777779307 / Rosetta Resources, Inc.
FBRC / FBR & Co.
HPY / Heartland Payment Systems, Inc.
TWC / Spectrum Management Holding Company LLC
002144110 / Altera Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
PL.PRE / Protective Life Corp.
NPSP / NPS Pharmaceuticals Inc
DMND / Diamond Foods, Inc.
US2836778546 / El Paso Electric Co.
US62914B1008 / NIC Inc.
US45772F1075 / Inphi Corporation
UTEK / Ultratech, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SNMX / Senomyx, Inc.
FNGN / Financial Engines, Inc.
163893209 / Chemtura Corp.
BSFT / BroadSoft, Inc.
DMD / Demand Media Inc.
452327AD1 / Illumina, Inc. Bond
035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
WEB / Web.com Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MWV /
ISHARES / NORT AME RE ETF (464288455)
US3798901068 / Glu Mobile Inc.
WCG / Wellcare Health Plans, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ARNC / Arconic Corporation
AVGO / Broadcom Inc.
US63934E1082 / Navistar International Corp
PATI / Patriot Transportation Holding, Inc.
CBSH / Commerce Bancshares, Inc.
BXS / BancorpSouth Bank
GHL / Greenhill & Co Inc
PNRA / Panera Bread Co.
US44244K1097 / Houston Wire & Cable Company
ECOL / US Ecology Inc.
OPEN / Opendoor Technologies Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
AIG / American International Group, Inc.
VSI / Vitamin Shoppe, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DYN / Dyne Therapeutics, Inc.
OI / O-I Glass, Inc.
BBL / BHP Group Plc - ADR
018490100 / Allergan plc
H01531104 / Allied World Assurance Company Holding AG
QTRHF / Quarterhill Inc.
HTLF / Heartland Financial USA, Inc.
DWA / DreamWorks Animation SKG , Inc.
FTD / FTD Companies, Inc.
ZEN / Zendesk Inc
NUAN / Nuance Communications Inc
SJI / South Jersey Industries Inc.
PPO /
LXFT / Luxoft Holding, Inc.
QDEL / QuidelOrtho Corporation
DEST / Destination Maternity Corp.
TYPE / Monotype Imaging Holdings, Inc.
POLY / Plantronics, Inc.
AGU / Agrium Inc.
MINI / Mobile Mini, Inc.
GNC / GNC Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
15132H101 / Cencosud S.A.
JGW / JGWPT Holdings Inc.
LNKD / LinkedIn Corp.
WGL / WGL Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TESO / Tesco Corp. (USA)
IPCC / Infinity Property & Casualty Corp.
TIMP3 / TIM Participacoes SA
LFC / China Life Insurance Co - ADR
ADMS / Adamas Pharmaceuticals Inc
VIVO / Meridian Bioscience Inc.
BGC / BGC Group, Inc.
BNCL / Beneficial Bancorp, Inc.
GFIG / GFI Group, Inc.
META / Meta Platforms, Inc.
KCG / KCG Holdings, Inc.
KRA / Kraton Corp
/ Fusion Networks Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
887228104 / Time Inc.
SLH / Solera Holdings, Inc.
BGS / B&G Foods, Inc.
HPP / Hudson Pacific Properties, Inc.
HNGR / Hanger Inc
OMN / Omnova Solutions, Inc.
AHL / Aspen Insurance Holdings Limited
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
FMBI / First Midwest Bancorp, Inc.
HNT / Health Net Inc.
MNKKQ / Mallinckrodt Plc
EPAY / Bottomline Technologies (Delaware) Inc
DRE / Duke Realty Corporation - Preferred Security
CERN / Cerner Corp.
CSLT / Castlight Health Inc - Class B
CONE / CyrusOne Inc
CFX / Colfax Corp
COL / Rockwell Collins, Inc.
BDSI / Biodelivery Sciences International
FIS / Fidelity National Information Services, Inc.
AZPN / Aspen Technology, Inc.
737464107 / Post Properties, Inc.
AERI / Aerie Pharmaceuticals Inc
YOKU / Youku Tudou Inc.
ABMD / Abiomed Inc.
HCBK / Hudson City Bancorp, Inc.
CAVM / MontaVista Software, LLC
/ Fusion Networks Holdings, Inc.
PKE / Park Aerospace Corp.
RAX / Rackspace Hosting, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
04685W103 / athenahealth, Inc.
RES / RPC, Inc.
PEGY / Pineapple Energy Inc.
CDL / ChannelAdvisor Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FSL / Freescale Semiconductor Ltd
ACAT / Acasia Technology, Inc.
FCH / FelCor Lodging Trust, Inc.
VFC / V.F. Corporation
SMCI / Super Micro Computer, Inc.
AXLL / Axiall Corporation
PMCS / PMC - Sierra, Inc.
EBIXQ / Ebix, Inc.
SLS / SELLAS Life Sciences Group, Inc.
WDC / Western Digital Corporation
NQ / NQ Mobile Inc.
MNST / Monster Beverage Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AAP / Advance Auto Parts, Inc.
DS / Drive Shack Inc
CI / The Cigna Group
HERO / Global X Funds - Global X Video Games & Esports ETF
BRCM / Broadcom Corporation
EEQ / Enbridge Energy Management LLC.
VNTV / Vantiv, Inc.
DOX / Amdocs Limited
EHTH / eHealth, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CHK / Chesapeake Energy Corporation
LBRDA / Liberty Broadband Corporation
885175307 / Thoratec
CAR / Avis Budget Group, Inc.
CELG / Celgene Corp.
US85207U1051 / Sprint Corporation
WLY / John Wiley & Sons, Inc.
STAR / iStar Inc
AABA / Altaba Inc Put
GHDX / Genomic Health, Inc.
PRE / Prenetics Global Limited
VZ / Verizon Communications Inc.
POZN / Pozen, Inc.
US16941M1099 / China Mobile Ltd.
US2782651036 / Eaton Vance Corp.
BMG253431073 / Cosan Ltd.
ANDV / Andeavor Corp.
RFP / Resolute Forest Products Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
US19624RAB24 / Colony Capital, Inc. Bond
HW / Headwaters Inc.
RGORF / Randgold Resources Ltd.
Y / Alleghany Corp.
ORCL / Oracle Corporation Call
ZINC / Horsehead Holding Corp.
COWN / Cowen Inc - Class A
CNCE / Concert Pharmaceuticals Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
01449J105 / Alere Inc.
NOC / Northrop Grumman Corporation
CTRX /
CAIAF / CA Immobilien Anlagen AG
19041P105 / CBS Corp. Call
SFY / Tidal Trust I - SoFi Select 500 ETF
ALOG / Analogic Corp.
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GSAT / Globalstar, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RSPP / RSP Permian, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WIBC / Wilshire Bancorp, Inc,
KOG /
0U1N / U.S. Concrete, Inc.
IBKC / IBERIABANK Corp.
LPT / Liberty Property Trust
ECR / Eclipse Resources Corp.
BHC / Bausch Health Companies Inc.
MLNT / Melinta Therapeutics, Inc.
IL / IntraLinks Holdings, Inc.
/ Fusion Networks Holdings, Inc.
LO /
LO / Call
AYR /
AY / Atlantica Sustainable Infrastructure plc
IPCM / IPC Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBC / Wabco Holdings, Inc.
CWEN / Clearway Energy, Inc.
ESL / Esterline Technologies Corp.
SAAS / inContact, Inc.
CHGG / Chegg, Inc.
PRAA / PRA Group, Inc.
/ Fusion Networks Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
/ Fusion Networks Holdings, Inc.
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
/ Fusion Networks Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RJET / Republic Airways Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
FGL / Founder Group Limited
ATML / Atmel Corporation
ADVS / Advent Software, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ILG / Interior Logic Group Holdings Inc
FOX / Fox Corporation Call
872307903 / TCF Financial Corporation
HAYN / Haynes International, Inc.
/ Total S.A.
REGN / Regeneron Pharmaceuticals, Inc.
CYTR / LadRx Corp
CPB / The Campbell's Company Call
PKD / Parker Drilling Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RVBD /
ADBE / Adobe Inc.
NWE / NorthWestern Energy Group, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
NIHD / NII Holdings, Inc.
TGH / Textainer Group Holdings Limited
ENDP / Endo International plc
GTAT / GT Advanced Technologies Inc
XRM / Xerium Technologies, Inc.
DYAX / Dyax Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MDGL / Madrigal Pharmaceuticals, Inc.
81941U105 / Shanda Games Limited
SIR / Select Income REIT
NYRT / New York REIT, Inc.
AET / Aetna, Inc.
BOBE / Bob Evans Farms, Inc.
CBM / Cambrex Corp.
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
PSB / PS Business Parks, Inc.
FNBC / First NBC Bank Holding Company
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AXAS / Abraxas Petroleum Corp.
PCP / Precision Castparts Corporation
BDBD / Boulder Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CRM / Salesforce, Inc.
CFNL / Cardinal Financial Corp.
RBCAA / Republic Bancorp, Inc.
NWLI / National Western Life Group, Inc.
HKRS / Halcon Resources Corp.
345550AP2 / Forest City Enterprises Inc Bond
MTUS / Metallus Inc.
LMNR / Limoneira Company
CCOI / Cogent Communications Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EBS / Emergent BioSolutions Inc.
ARO / Aeropostale Inc
US94973VBG14 / Anthem, Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
WLMS / Williams Industrial Services Group Inc
MOVE / Movano Inc.
PEAK / Healthpeak Properties, Inc.
STJ / St. Jude Medical, Inc.
OPY / Oppenheimer Holdings Inc.
TNP /
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
MTL / Mechel PJSC - ADR
IAC / IAC Inc.
LRN / Stride, Inc.
DRQ / Dril-Quip, Inc.
FRCB / First Republic Bank
DCOM / Dime Community Bancshares, Inc.
17K / Self Storage Group ASA
RPT / Rithm Property Trust Inc.
TRAK / ReposiTrak, Inc.
RDA / Rda Microelectronics, Inc.
EGL / Engility Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
TOWN / TowneBank
PMC / PIMCO Municipal Credit Income Fund
SFLY / Shutterfly, Inc.
/ Fusion Networks Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WLTGQ / Walter Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
LBY / Libbey, Inc.
NES / Nuverra Environmental Solutions Inc
BFA / Brown-Forman Corp. - Class A
SNEC / Sanchez Energy Corp
CTO / CTO Realty Growth, Inc.
SC / Santander Consumer USA Holdings Inc
FVE / Five Star Senior Living Inc.
STFC / State Auto Financial Corp.
/ Fusion Networks Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
IPHS / Innophos Holdings, Inc.
GRPN / Groupon, Inc.
FSS / Federal Signal Corporation
LEE / Lee Enterprises, Incorporated
SCL / Stepan Company
BV / BrightView Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PACW / Pacwest Bancorp
CIR / Circor International Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
ATRI / Atrion Corporation
DFS / Discover Financial Services
JAH / Jarden Corporation
ATLO / Ames National Corporation
BMS / Bemis Co., Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IMPV / Imperva, Inc.
OLED / Universal Display Corporation
GEVA / Synageva Biopharma Corp
RTN / Raytheon Co.
VRE / Veris Residential, Inc.
CDMO / Avid Bioservices, Inc.
PSG / Performance Sports Group Ltd.
MUX / McEwen Inc.
PLUG / Plug Power Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TEL / TE Connectivity plc
TWTC /
RDC / Rowan Companies plc
TDC / Teradata Corporation
TMP / Tompkins Financial Corporation
ASCMB / Ascent Capital Group, Inc.
MCRS /
LFCR / Lifecore Biomedical, Inc.
PGI / Premiere Global Services, Inc.
PRFT / Perficient, Inc.
CHUY / Chuy's Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
PKT / Procera Networks, Inc.
EXPO / Exponent, Inc.
US30068N1054 / Exantas Capital Corp.
HCC / Warrior Met Coal, Inc.
ENIA / Enel Americas SA - ADR
GBCI / Glacier Bancorp, Inc.
RTEC / Rudolph Technologies, Inc.
MLKN / MillerKnoll, Inc.
TK / Teekay Corporation Ltd.
64126X201 / NeuStar, Inc.
PFX / The Nassau Companies of New York - Preferred Security
TNGO / Tangoe, Inc.
XRAY / DENTSPLY SIRONA Inc.
FNF / Fidelity National Financial, Inc.
USA / Liberty All-Star Equity Fund
MXWL / Maxwell Technologies, Inc.
SRCL / Stericycle, Inc.
LOPE / Grand Canyon Education, Inc.
COST / Costco Wholesale Corporation
95A / Altisource Portfolio Solutions S.A.
MYCC / ClubCorp Holdings, Inc.
KRFT /
ABT / Abbott Laboratories
RKUS / Ruckus Wireless, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZQKSQ / Quiksilver, Inc.
BBBY / Bed Bath & Beyond, Inc.
TXMD / TherapeuticsMD, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SWK / Stanley Black & Decker, Inc.
ESINQ / ITT Educational Services, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PTEN / Patterson-UTI Energy, Inc.
JMBA / Jamba, Inc.
PQ / Petroquest Energy, Inc.
IM3 / Immunomedics Inc
STL / Sterling Bancorp.
BBOX / Black Box Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RTK / Rentech, Inc.
/ Total S.A.
LENB / Lennar Corp. - Class B
TAHO / Tahoe Resources Inc.
LNW / Light & Wonder, Inc.
ISBC / Investors Bancorp Inc
LFUS / Littelfuse, Inc.
MNKD / MannKind Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BHLB / Berkshire Hills Bancorp, Inc.
XLNX / Xilinx, Inc.
EVER / EverQuote, Inc.
CDP / COPT Defense Properties
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FE / FirstEnergy Corp. Put
EG / Everest Group, Ltd.
GIII / G-III Apparel Group, Ltd.
PLX / Protalix BioTherapeutics, Inc.
CMRX / Chimerix, Inc.
PTP / Platinum Underwriters Holdings Ltd
HCKT / The Hackett Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TBBK / The Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DISCA / Discovery Inc - Class A
PHLT / Performant Healthcare, Inc.
FOXA / Fox Corporation
JCI / Johnson Controls International plc
GCI / Gannett Co., Inc.
WT / WisdomTree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
SRCE / 1st Source Corporation
CKP / Checkpoint Systems, Inc.
OME / Omega Protein Corp.
AAPL / Apple Inc.
TBRG / TruBridge, Inc.
/ Fusion Networks Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
INO / Inovio Pharmaceuticals, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
GWR / Genesee & Wyoming, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
MATW / Matthews International Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
LDR / Landauer, Inc.
ALB / Albemarle Corporation
MKC.V / McCormick & Company, Incorporated
AOL /
628852204 / NCI Building Systems, Inc.
CYN / Cyngn Inc.
ZEP / Zep Inc.
CCK / Crown Holdings, Inc.
TMX / Terminix Global Holdings Inc
HFC / HollyFrontier Corp
PRGO / Perrigo Company plc
RWT / Redwood Trust, Inc.
NEWS / NewStar Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BFXXQ / BowFlex Inc.
TDW / Tidewater Inc.
CPT / Camden Property Trust
SPPI / Spectrum Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Fusion Networks Holdings, Inc.
CAT / Caterpillar Inc. Put
SCU / Sculptor Capital Management Inc - Class A
IO / ION Geophysical Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PHIG / PHI Group, Inc.
ARC / ARC Document Solutions, Inc.
NFX / Newfield Exploration Company
HRB / H&R Block, Inc.
MASI / Masimo Corporation
OMC / Omnicom Group Inc.
/ Fusion Networks Holdings, Inc.
CTLT / Catalent, Inc.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
DNDN /
FNSR / Finisar Corporation
KSU / Kansas City Southern
NRZ / New Residential Investment Corp
/ INVES NASDAQ 100
BLT / Blount International, Inc.
CAG / Conagra Brands, Inc.
/ Fusion Networks Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
NSM / Nationstar Mortgage Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
US3021041047 / ExOne Co
BBSI / Barrett Business Services, Inc.
WSFS / WSFS Financial Corporation
UEPS / Lesaka Technologies Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
GPX / GP Strategies Corp.
ARGO / Argo Group International Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SNCR / Synchronoss Technologies, Inc.
PF / Pinnacle Foods, Inc.
Y / Alleghany Corp.
SBUX / Starbucks Corporation
ATRS / Antares Pharma Inc
CAI / Caris Life Sciences, Inc.
AXP / American Express Company
RSE / Rouse Properties, Inc.
PCBK / Pacific Continental Corp.
748356102 / Questar Corp.
PFPT / Proofpoint Inc
LPNT / LifePoint Health, Inc.
BBG / Bill Barrett Corp.
KEG / Key Energy Services, Inc.
FEIC / FEI Company
POM / PEPCO Holdings, Inc.
GIS / General Mills, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
GIS / General Mills, Inc. Call
SONS / Sonus Networks, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SREV / ServiceSource International Inc
UMPQ / Umpqua Holdings Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
CMO / Capstead Mortgage Corp.
GST / Gastar Exploration Inc.
SCOR / comScore, Inc.
RGS / Regis Corporation
ANDX / Tesoro Logistics LP
I / Intelsat SA
TXI / Texas Industries Inc
TCBK / TriCo Bancshares
NLTX / Neoleukin Therapeutics, Inc.
/ Fusion Networks Holdings, Inc.
UAL / United Airlines Holdings, Inc.
RMBS / Rambus Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PWR / Quanta Services, Inc.
TQNT /
CNC / Centene Corporation
MLNX / Mellanox Technologies, Ltd.
HCCI / Heritage-Crystal Clean Inc
/ Array BioPharma, Inc.
BBY / Best Buy Co., Inc.
TOWR / Tower International, Inc.
CPE / Callon Petroleum Company
LGF.A / Lions Gate Entertainment Corp.
DALN / DallasNews Corporation
UTIW / UTi Worldwide Inc.
XLS / Exelis
CCRN / Cross Country Healthcare, Inc.
ACOR / Acorda Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
SEAC / SeaChange International, Inc.
CBS.A / CBS Corp.
CVA / Covanta Holding Corporation
AMRE / Amreit, Inc.
KO / The Coca-Cola Company
US30224P2002 / Extended Stay America Inc
BLKB / Blackbaud, Inc.
ROIC / Retail Opportunity Investments Corp.
SPWRQ / SunPower Corporation
FUEL / Rocket Fuel Inc.
AUB / Atlantic Union Bankshares Corporation
LDL / Lydall, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TCS / The Container Store Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
ORBC / Orbcomm Inc
MCRL / Micrel Inc
HUM / Humana Inc.
POR / Portland General Electric Company
KEYW / KEYW Holdings Corp
ALG / Alamo Group Inc.
RDUS / Radius Recycling, Inc.
CLVS / Clovis Oncology Inc
EAF / GrafTech International Ltd.
/ Fusion Networks Holdings, Inc.
FIO / Franklin Income Opportunities Fund
UNH / UnitedHealth Group Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
US2243991054 / Crane Co.
COO / The Cooper Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
TRMK / Trustmark Corporation
HNP / Huaneng Power International Inc. - ADR
MITT / AG Mortgage Investment Trust, Inc.
EVR / Evercore Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
SFNC / Simmons First National Corporation
AMG / Affiliated Managers Group, Inc.
LNT / Alliant Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
DMRC / Digimarc Corporation
BOH / Bank of Hawaii Corporation
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
FBC / Flagstar Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
LKQ / LKQ Corporation
TGI / Triumph Group, Inc.
ATI / ATI Inc.
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
PDFS / PDF Solutions, Inc.
UNFI / United Natural Foods, Inc.
FLIC / The First of Long Island Corporation
ALV / Autoliv, Inc.
DEI / Douglas Emmett, Inc.
TBNK / Territorial Bancorp Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
OXM / Oxford Industries, Inc.
NNBR / NN, Inc.
NHC / National HealthCare Corporation
REXR / Rexford Industrial Realty, Inc.
ITGR / Integer Holdings Corporation
MGEE / MGE Energy, Inc.
BALL * / Ball Corporation
WPC / W. P. Carey Inc.
AF / Astoria Financial Corp.
ORA / Ormat Technologies, Inc.
FOX / Fox Corporation
VNDA / Vanda Pharmaceuticals Inc.
GPN / Global Payments Inc.
AMWD / American Woodmark Corporation
MLM / Martin Marietta Materials, Inc.
GEFB / Greif Inc - Class B
TDY / Teledyne Technologies Incorporated
ARTNA / Artesian Resources Corporation
SFUN / Fang Holdings Ltd - ADR
BURL / Burlington Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LADR / Ladder Capital Corp
DHX / DHI Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ESNT / Essent Group Ltd.
TEX / Terex Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PII / Polaris Inc.
KRG / Kite Realty Group Trust
SWI / SolarWinds Corporation
MMYT / MakeMyTrip Limited
MPAA / Motorcar Parts of America, Inc.
CTRA / Coterra Energy Inc.
ATSG / Air Transport Services Group, Inc.
SLAB / Silicon Laboratories Inc.
HOUS / Anywhere Real Estate Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KRC / Kilroy Realty Corporation
INDY / iShares Trust - iShares India 50 ETF
RYAM / Rayonier Advanced Materials Inc.
FLS / Flowserve Corporation
LQDT / Liquidity Services, Inc.
PFS / Provident Financial Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNMD / CONMED Corporation
CLH / Clean Harbors, Inc.
TTC / The Toro Company
AMH / American Homes 4 Rent
MTX / Minerals Technologies Inc.
PCRX / Pacira BioSciences, Inc.
DENN / Denny's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
CIT / CIT Group Inc
BFIN / BankFinancial Corporation
CVGI / Commercial Vehicle Group, Inc.
FFIC / Flushing Financial Corporation
DAN / Dana Incorporated
GLOB / Globant S.A.
ETD / Ethan Allen Interiors Inc.
GSBC / Great Southern Bancorp, Inc.
HL / Hecla Mining Company
HST / Host Hotels & Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
USPH / U.S. Physical Therapy, Inc.
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
SASR / Sandy Spring Bancorp, Inc.
NVEC / NVE Corporation
VMC / Vulcan Materials Company
RNG / RingCentral, Inc.
BANR / Banner Corporation
CLDT / Chatham Lodging Trust
GLPI / Gaming and Leisure Properties, Inc.
ENSG / The Ensign Group, Inc.
HLIT / Harmonic Inc.
NJR / New Jersey Resources Corporation
LPLA / LPL Financial Holdings Inc.
FSLR / First Solar, Inc.
ELS / Equity LifeStyle Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ICFI / ICF International, Inc.
GTN / Gray Media, Inc.
FI / Fiserv, Inc.
WIRE / Encore Wire Corporation
FHI / Federated Hermes, Inc.
PPC / Pilgrim's Pride Corporation
AORT / Artivion, Inc.
TU / TELUS Corporation
ZEUS / Olympic Steel, Inc.
MANH / Manhattan Associates, Inc.
EGP / EastGroup Properties, Inc.
INN / Summit Hotel Properties, Inc.
THR / Thermon Group Holdings, Inc.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
SYNA / Synaptics Incorporated
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
RMAX / RE/MAX Holdings, Inc.
MNRO / Monro, Inc.
PESX / Pioneer Energy Services Corp.
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
CCO / Clear Channel Outdoor Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IMAX / IMAX Corporation
CAT / Caterpillar Inc.
POWL / Powell Industries, Inc.
NFG / National Fuel Gas Company
BCO / The Brink's Company
KALU / Kaiser Aluminum Corporation
EXAS / Exact Sciences Corporation
SLM / SLM Corporation
ACCO / ACCO Brands Corporation
TREX / Trex Company, Inc.
CSL / Carlisle Companies Incorporated
ITCI / Intra-Cellular Therapies, Inc.
SCHL / Scholastic Corporation
CMG / Chipotle Mexican Grill, Inc.
CECO / CECO Environmental Corp.
PRA / ProAssurance Corporation
CUBE / CubeSmart
GOOD / Gladstone Commercial Corporation
BKE / The Buckle, Inc.
MGPI / MGP Ingredients, Inc.
INDB / Independent Bank Corp.
EXTR / Extreme Networks, Inc.
DWSN / Dawson Geophysical Company
SKT / Tanger Inc.
PB / Prosperity Bancshares, Inc.
PPL / PPL Corporation
ZBRA / Zebra Technologies Corporation
GPK / Graphic Packaging Holding Company
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
MATX / Matson, Inc.
SCHW / The Charles Schwab Corporation
UMH / UMH Properties, Inc.
NGS / Natural Gas Services Group, Inc.
AP / Ampco-Pittsburgh Corporation
EBF / Ennis, Inc.
COV /
AKR / Acadia Realty Trust
FUL / H.B. Fuller Company
IBOC / International Bancshares Corporation
UIS / Unisys Corporation
SFL / SFL Corporation Ltd.
NTCT / NetScout Systems, Inc.
BRKL / Brookline Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
EGY / VAALCO Energy, Inc.
NWL / Newell Brands Inc.
PRI / Primerica, Inc.
XWEL / XWELL, Inc.
RVTY / Revvity, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
ICUI / ICU Medical, Inc.
ZVO / Zovio Inc
MGRC / McGrath RentCorp
DVN / Devon Energy Corporation
SSP / The E.W. Scripps Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HALO / Halozyme Therapeutics, Inc.
MET / MetLife, Inc.
TECH / Bio-Techne Corporation
MTG / MGIC Investment Corporation
DXLG / Destination XL Group, Inc.
JCI / Johnson Controls International plc
RAIL / FreightCar America, Inc.
MS / Morgan Stanley
UCB / United Community Banks, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
TFSL / TFS Financial Corporation
INSM / Insmed Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
TNET / TriNet Group, Inc.
AVB / AvalonBay Communities, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
EVC / Entravision Communications Corporation
SPG / Simon Property Group, Inc.
GOGO / Gogo Inc.
AER / AerCap Holdings N.V.
ALX / Alexander's, Inc.
ZION / Zions Bancorporation, National Association
SLG / SL Green Realty Corp.
USAP / Universal Stainless & Alloy Products, Inc.
STLD / Steel Dynamics, Inc.
FORR / Forrester Research, Inc.
AWI / Armstrong World Industries, Inc.
UPBD / Upbound Group, Inc.
NWS / News Corporation
WSO / Watsco, Inc.
PRK / Park National Corporation
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
ANSS / ANSYS, Inc.
CVBF / CVB Financial Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ES / Eversource Energy
KOS / Kosmos Energy Ltd.
RH / RH
ADT / ADT Inc.
AHH / Armada Hoffler Properties, Inc.
LSCC / Lattice Semiconductor Corporation
MHO / M/I Homes, Inc.
RGA / Reinsurance Group of America, Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
US7846351044 / SPX Corp
NBR / Nabors Industries Ltd.
VOYA / Voya Financial, Inc.
IVC / Invacare Corp.
BWXT / BWX Technologies, Inc.
BAP / Credicorp Ltd.
CFFN / Capitol Federal Financial, Inc.
ALE / ALLETE, Inc.
FIVE / Five Below, Inc.
MCK / McKesson Corporation
CCJ / Cameco Corporation
PINC / Premier, Inc.
DOOR / Masonite International Corporation
PRU / Prudential Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UNF / UniFirst Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SR / Spire Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
MIDD / The Middleby Corporation
HMST / HomeStreet, Inc.
NTGR / NETGEAR, Inc.
HRTH / Harte-Hanks, Inc.
RHI / Robert Half Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
QUOT / Quotient Technology Inc
DKS / DICK'S Sporting Goods, Inc.
DCI / Donaldson Company, Inc.
GALT / Galectin Therapeutics Inc.
CRD.B / Crawford & Company
ITRI / Itron, Inc.
KBR / KBR, Inc.
WASH / Washington Trust Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
CRL / Charles River Laboratories International, Inc.
RLI / RLI Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADI / Analog Devices, Inc.
TITN / Titan Machinery Inc.
AEP / American Electric Power Company, Inc.
CVD / Covance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GRC / The Gorman-Rupp Company
EXI / iShares Trust - iShares Global Industrials ETF
ERIE / Erie Indemnity Company
BDC / Belden Inc.
PWOD / Penns Woods Bancorp, Inc.
SRI / Stoneridge, Inc.
ATRC / AtriCure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARNA / Arena Pharmaceuticals Inc
FICO / Fair Isaac Corporation
ZTS / Zoetis Inc.
UGI / UGI Corporation
PSMT / PriceSmart, Inc.
COR / Cencora, Inc.
SAM / The Boston Beer Company, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
BMRC / Bank of Marin Bancorp
BAX / Baxter International Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
SPTN / SpartanNash Company
CAC / Camden National Corporation
CEVA / CEVA, Inc.
GABC / German American Bancorp, Inc.
STRA / Strategic Education, Inc.
AIR / AAR Corp.
SRDX / Surmodics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RAMP / LiveRamp Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
FELE / Franklin Electric Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
AMSF / AMERISAFE, Inc.
MRC / MRC Global Inc.
MDXG / MiMedx Group, Inc.
DDD / 3D Systems Corporation
EXEL / Exelixis, Inc.
AMBC / Ambac Financial Group, Inc.
WSBC / WesBanco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMT / PennyMac Mortgage Investment Trust
BZH / Beazer Homes USA, Inc. Call
NC / NACCO Industries, Inc.
HWKN / Hawkins, Inc.
NPKI / NPK International Inc.
JOE / The St. Joe Company
SUSQ / Susquehanna Bancshares Inc
CQB / Chiquita Brands International Inc
CBU / Community Financial System, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ANDE / The Andersons, Inc.
MMSI / Merit Medical Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IDA / IDACORP, Inc.
WPG / Washington Prime Group Inc
PETM /
CENTA / Central Garden & Pet Company
PRO / PROS Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
GTY / Getty Realty Corp.
SENEA / Seneca Foods Corporation
GPRE / Green Plains Inc.
CATO / The Cato Corporation
PLAB / Photronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CACC / Credit Acceptance Corporation
SSB / SouthState Corporation
CMTL / Comtech Telecommunications Corp.
GEOS / Geospace Technologies Corporation
CRMT / America's Car-Mart, Inc.
GPOR / Gulfport Energy Corporation
CALM / Cal-Maine Foods, Inc.
SAVEQ / Spirit Airlines, Inc.
FIBK / First Interstate BancSystem, Inc.
HURN / Huron Consulting Group Inc.
LPG / Dorian LPG Ltd.
MYGN / Myriad Genetics, Inc.
ARMK / Aramark
MTN / Vail Resorts, Inc.
IOSP / Innospec Inc.
KELYA / Kelly Services, Inc.
AEL / American Equity Investment Life Holding Company
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SD / SandRidge Energy, Inc.
TTMI / TTM Technologies, Inc.
T / AT&T Inc.
TSAT / Telesat Corporation
RNST / Renasant Corporation
CNO / CNO Financial Group, Inc.
AIN / Albany International Corp.
US54142L1098 / LogMein, Inc.
MLR / Miller Industries, Inc.
BANF / BancFirst Corporation
LBAI / Lakeland Bancorp, Inc.
NDLS / Noodles & Company
CALX / Calix, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
GES / Guess?, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TPC / Tutor Perini Corporation
CVLT / Commvault Systems, Inc.
TBI / TrueBlue, Inc.
TEN / Tsakos Energy Navigation Limited
CHDN / Churchill Downs Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
HUN / Huntsman Corporation
DDS / Dillard's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CMBS / iShares Trust - iShares CMBS ETF
HTB / HomeTrust Bancshares, Inc.
CHE / Chemed Corporation
LXU / LSB Industries, Inc.
WDFC / WD-40 Company
RYN / Rayonier Inc.
LKFN / Lakeland Financial Corporation
MRCY / Mercury Systems, Inc.
VRA / Vera Bradley, Inc.
COP / ConocoPhillips
KR / The Kroger Co.
CTRN / Citi Trends, Inc.
MYRG / MYR Group Inc.
FMI / Foundation Medicine, Inc.
IDXX / IDEXX Laboratories, Inc.
VNCE / Vince Holding Corp.
MKL / Markel Group Inc.
BIO / Bio-Rad Laboratories, Inc.
ADVM / Adverum Biotechnologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GLRE / Greenlight Capital Re, Ltd.
KIM / Kimco Realty Corporation
EQC / Equity Commonwealth
FBNC / First Bancorp
VECO / Veeco Instruments Inc.
TSRA / Tessera Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZG / Zillow Group, Inc.
EFSC / Enterprise Financial Services Corp
KXI / iShares Trust - iShares Global Consumer Staples ETF
TXN / Texas Instruments Incorporated
MTEM / Molecular Templates, Inc.
BTU / Peabody Energy Corporation
SSTK / Shutterstock, Inc.
TXRH / Texas Roadhouse, Inc.
PRGS / Progress Software Corporation
EIX / Edison International
MOH / Molina Healthcare, Inc.
GEF / Greif, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EGBN / Eagle Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
DATA / Tableau Software, Inc.
ENLC / EnLink Midstream, LLC
UNP / Union Pacific Corporation
PIPR / Piper Sandler Companies
MORN / Morningstar, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CVEO / Civeo Corporation
ABCB / Ameris Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
CNA / CNA Financial Corporation
OIS / Oil States International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
RRX / Regal Rexnord Corporation
ARCH / Arch Resources, Inc.
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
MFA / MFA Financial, Inc.
MPW / Medical Properties Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
TUP / Tupperware Brands Corporation
CTS / CTS Corporation
REV / Revlon, Inc. - Class A
ZSPH / ZS Pharma, Inc.
MTRX / Matrix Service Company
PFG / Principal Financial Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
QGEN / Qiagen N.V.
SNX / TD SYNNEX Corporation
MTOR / Meritor Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDP / Meredith Holdings Corp
SO / The Southern Company
FLO / Flowers Foods, Inc.
ZUMZ / Zumiez Inc.
PCG / PG&E Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
FEYE / FireEye Inc
MLI / Mueller Industries, Inc.
POWI / Power Integrations, Inc.
AMP / Ameriprise Financial, Inc.
FCF / First Commonwealth Financial Corporation
KOPN / Kopin Corporation
BWA / BorgWarner Inc.
AAOI / Applied Optoelectronics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CMCSA / Comcast Corporation
MCO / Moody's Corporation
ILMN / Illumina, Inc.
EXAC / Exactech, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
JWN / Nordstrom, Inc.
ACRX / Talphera, Inc.
BUSE / First Busey Corporation
SMTC / Semtech Corporation
MBT / Mobile Telesystems PJSC - ADR
RMTI / Rockwell Medical, Inc.
SEIC / SEI Investments Company
UNM / Unum Group
FFIV / F5, Inc.
DHR / Danaher Corporation
HAL / Halliburton Company
DPZ / Domino's Pizza, Inc.
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
SWC / Stillwater Mining Company
SCSC / ScanSource, Inc.
PHM / PulteGroup, Inc.
RDN / Radian Group Inc.
HRI / Herc Holdings Inc.
HOPE / Hope Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
INFIQ / Infinity Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
AMNB / American National Bankshares Inc.
ASTE / Astec Industries, Inc.
CNK / Cinemark Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LZB / La-Z-Boy Incorporated
XPO / XPO, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ICL / ICL Group Ltd
ON / ON Semiconductor Corporation
SSUP / Superior Industries International, Inc.
KAMN / Kaman Corporation
CSGS / CSG Systems International, Inc.
ATP / Atlantic Power Corp.
PNM / PNM Resources, Inc.
QCOM / QUALCOMM Incorporated
RBC / RBC Bearings Incorporated
TRST / TrustCo Bank Corp NY
ODP / The ODP Corporation
SBAC / SBA Communications Corporation
QUIK / QuickLogic Corporation
TBPH / Theravance Biopharma, Inc.
PTC / PTC Inc.
TROX / Tronox Holdings plc
SGNT / Sagent Pharmaceuticals, Inc.
NETI / Eneti Inc.
CIDM / Cinedigm Corp - Class A
NICK / Nicholas Financial, Inc.
XLRN / Acceleron Pharma Inc
MTB / M&T Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
449575AB5 / Igi Laboratories Inc Bond
IPI / Intrepid Potash, Inc.
FAST / Fastenal Company
CNQ / Canadian Natural Resources Limited Call
NUVA / Nuvasive Inc
GS / The Goldman Sachs Group, Inc. Put
BG / Bunge Global SA
AABA / Altaba Inc
AUD / Audacy Inc - Class A
BIRT / Actuate Corp
ARR / ARMOUR Residential REIT, Inc.
CTBI / Community Trust Bancorp, Inc.
TWO / Two Harbors Investment Corp.
CB / Chubb Limited
UEIC / Universal Electronics Inc.
SEAS / United Parks & Resorts Inc.
CBZ / CBIZ, Inc.
OGS / ONE Gas, Inc.
IBTX / Independent Bank Group, Inc.
AEIS / Advanced Energy Industries, Inc.
GCO / Genesco Inc.
CRAI / CRA International, Inc.
BFH / Bread Financial Holdings, Inc.
B / Barrick Mining Corporation
ATNI / ATN International, Inc.
WTI / W&T Offshore, Inc.
CSII / Cardiovascular Systems Inc.
LE / Lands' End, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
SUSS / Susser Holdings Corp
RGLD / Royal Gold, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
CNP / CenterPoint Energy, Inc.
ASGN / ASGN Incorporated
OHI / Omega Healthcare Investors, Inc.
GBX / The Greenbrier Companies, Inc.
MHK / Mohawk Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LCII / LCI Industries
AMED / Amedisys, Inc.
MZTI / The Marzetti Company
SIG / Signet Jewelers Limited
CLR / Continental Resources Inc (OKLA)
HBI / Hanesbrands Inc.
AR / Antero Resources Corporation
SHW / The Sherwin-Williams Company
RRGB / Red Robin Gourmet Burgers, Inc.
BMI / Badger Meter, Inc.
BIIB / Biogen Inc.
KWR / Quaker Chemical Corporation
EGHT / 8x8, Inc.
UVE / Universal Insurance Holdings, Inc.
AWR / American States Water Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PODD / Insulet Corporation
HWC / Hancock Whitney Corporation
PAG / Penske Automotive Group, Inc.
ITT / ITT Inc.
DHT / DHT Holdings, Inc.
GNRC / Generac Holdings Inc.
AVT / Avnet, Inc.
HELE / Helen of Troy Limited
LAB / Standard BioTools Inc.
GE / General Electric Company
HCI / HCI Group, Inc.
PETS / PetMed Express, Inc.
UUUU / Energy Fuels Inc.
BCOV / Brightcove Inc.
SMG / The Scotts Miracle-Gro Company
MHLD / Maiden Holdings, Ltd.
PFC / Premier Financial Corp.
SEB / Seaboard Corporation
OPK / OPKO Health, Inc.
HSTM / HealthStream, Inc.
AAT / American Assets Trust, Inc.
CVGW / Calavo Growers, Inc.
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCS / The Marcus Corporation
WTBA / West Bancorporation, Inc.
IART / Integra LifeSciences Holdings Corporation
CAKE / The Cheesecake Factory Incorporated
AMCX / AMC Networks Inc.
DY / Dycom Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
IP / International Paper Company Call
GHM / Graham Corporation
F / Ford Motor Company
MANU / Manchester United plc
ESS / Essex Property Trust, Inc.
PDCO / Patterson Companies, Inc.
RVNC / Revance Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
ACIC / American Coastal Insurance Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
SPB / Spectrum Brands Holdings, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BKU / BankUnited, Inc.
WSBF / Waterstone Financial, Inc.
AGI / Alamos Gold Inc.
VPG / Vishay Precision Group, Inc.
CRK / Comstock Resources, Inc.
CWT / California Water Service Group
MUSA / Murphy USA Inc.
RLJ / RLJ Lodging Trust
WBS / Webster Financial Corporation
HRTX / Heron Therapeutics, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
DTSI / DTS, Inc.
DGII / Digi International Inc.
HURC / Hurco Companies, Inc.
BPOP / Popular, Inc.
RHT / Red Hat, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
MBI / MBIA Inc.
CMCSA / Comcast Corporation
PFBC / Preferred Bank
ALK / Alaska Air Group, Inc.
ASH / Ashland Inc.
TISI / Team, Inc.
GPRO / GoPro, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
BLMN / Bloomin' Brands, Inc.
83416T100 / SolarCity Corp
/ Fusion Networks Holdings, Inc.
LVS / Las Vegas Sands Corp.
LPX / Louisiana-Pacific Corporation
RAVN / Raven Industries, Inc.
MANT / Mantech International Corp - Class A
CTIC / CTI BioPharma Corp
YELL / Yellow Corporation
VSTM / Verastem, Inc.
BKW / Burger King Worldwide Inc.
CBB / Cincinnati Bell, Inc.
AZZ / AZZ Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ONTO / Onto Innovation Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELME / Elme Communities
PNR / Pentair plc
ATVI / Activision Blizzard Inc
MSEX / Middlesex Water Company
PFE / Pfizer Inc.
HLF / Herbalife Ltd.
VGR / Vector Group Ltd.
CTRE / CareTrust REIT, Inc.
FET / Forum Energy Technologies, Inc.
OMCL / Omnicell, Inc.
NLSN / Nielsen Holdings plc
ESGC / Eros STX Global Corporation - Class A
PGTI / PGT Innovations, Inc.
ENV / Envestnet, Inc.
APA / APA Corporation
WPM / Wheaton Precious Metals Corp.
AINV / Apollo Investment Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
GBLI / Global Indemnity Group, LLC
NCMI / National CineMedia, Inc.
SPSC / SPS Commerce, Inc.
DSX / Diana Shipping Inc.
LEN / Lennar Corporation
DRC /
BH / Biglari Holdings Inc.
SALE / RetailMeNot, Inc.
K / Kellanova
GMED / Globus Medical, Inc.
COLB / Columbia Banking System, Inc.
KOP / Koppers Holdings Inc.
OTEX / Open Text Corporation
PBI / Pitney Bowes Inc.
OSPN / OneSpan Inc.
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
HY / Hyster-Yale, Inc.
NEOG / Neogen Corporation
VMI / Valmont Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
KBH / KB Home
SMP / Standard Motor Products, Inc.
ALTO / Alto Ingredients, Inc.
PACB / Pacific Biosciences of California, Inc.
ACHC / Acadia Healthcare Company, Inc.
LNG / Cheniere Energy, Inc.
DGX / Quest Diagnostics Incorporated
JBTM / JBT Marel Corporation
BHE / Benchmark Electronics, Inc.
DLX / Deluxe Corporation
AIV / Apartment Investment and Management Company
HIW / Highwoods Properties, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VNO / Vornado Realty Trust
NEU / NewMarket Corporation
TXT / Textron Inc.
UTL / Unitil Corporation
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
TG / Tredegar Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
ARAY / Accuray Incorporated
WEX / WEX Inc.
HAIN / The Hain Celestial Group, Inc.
DLB / Dolby Laboratories, Inc.
WINA / Winmark Corporation
CMC / Commercial Metals Company
HLX / Helix Energy Solutions Group, Inc.
VC / Visteon Corporation
AMBA / Ambarella, Inc.
IDT / IDT Corporation
EIG / Employers Holdings, Inc.
DXPE / DXP Enterprises, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MU / Micron Technology, Inc. Put
LEG / Leggett & Platt, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRNO / Terreno Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
MBWM / Mercantile Bank Corporation
SAFT / Safety Insurance Group, Inc.
SATS / EchoStar Corporation
MWA / Mueller Water Products, Inc.
FAF / First American Financial Corporation
AXS / AXIS Capital Holdings Limited
FLEX / Flex Ltd.
OSUR / OraSure Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
ZD / Ziff Davis, Inc.
DG / Dollar General Corporation
ASRT / Assertio Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
TCBI / Texas Capital Bancshares, Inc.
WWD / Woodward, Inc.
ASB / Associated Banc-Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
UVSP / Univest Financial Corporation
EPC / Edgewell Personal Care Company
RPM / RPM International Inc.
MDT / Medtronic plc
MSM / MSC Industrial Direct Co., Inc.
KRO / Kronos Worldwide, Inc.
KMX / CarMax, Inc.
RF / Regions Financial Corporation
THRM / Gentherm Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
K / Kellanova Call
ORN / Orion Group Holdings, Inc.
UI / Ubiquiti Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EME / EMCOR Group, Inc.
SHOO / Steven Madden, Ltd.
SXC / SunCoke Energy, Inc.
AMN / AMN Healthcare Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
KMI / Kinder Morgan, Inc. Call
CRVL / CorVel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
OMI / Owens & Minor, Inc.
SKYW / SkyWest, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZO / AutoZone, Inc.
INVA / Innoviva, Inc.
CNX / CNX Resources Corporation
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
UVV / Universal Corporation
SRPT / Sarepta Therapeutics, Inc.
IPGP / IPG Photonics Corporation
SBH / Sally Beauty Holdings, Inc.
FISI / Financial Institutions, Inc.
VRTS / Virtus Investment Partners, Inc.
DVA / DaVita Inc.
LDOS / Leidos Holdings, Inc.
WGO / Winnebago Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
NATR / Nature's Sunshine Products, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANF / Abercrombie & Fitch Co.
UMBF / UMB Financial Corporation
CCI / Crown Castle Inc.
TMHC / Taylor Morrison Home Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
PAHC / Phibro Animal Health Corporation
TRV / The Travelers Companies, Inc.
MED / Medifast, Inc.
USB / U.S. Bancorp
ACTG / Acacia Research Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
PLXS / Plexus Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
THS / TreeHouse Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BRC / Brady Corporation
CLF / Cleveland-Cliffs Inc.
AGYS / Agilysys, Inc.
CME / CME Group Inc.
CCNE / CNB Financial Corporation
AVAV / AeroVironment, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CUBI / Customers Bancorp, Inc.
AMGN / Amgen Inc.
KEX / Kirby Corporation
FLR / Fluor Corporation
SHO / Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
SF / Stifel Financial Corp.
AVY / Avery Dennison Corporation
IEV / iShares Trust - iShares Europe ETF
CSV / Carriage Services, Inc.
COHU / Cohu, Inc.
PZZA / Papa John's International, Inc.
CYH / Community Health Systems, Inc.
QURE / uniQure N.V.
HLT / Hilton Worldwide Holdings Inc.
GPI / Group 1 Automotive, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
MET / MetLife, Inc. Call
DE / Deere & Company
CLB / Core Laboratories Inc.
AAON / AAON, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMT / Kennametal Inc.
CATY / Cathay General Bancorp
MD / Pediatrix Medical Group, Inc.
WMK / Weis Markets, Inc.
PBH / Prestige Consumer Healthcare Inc.
HSY / The Hershey Company
RRC / Range Resources Corporation
TWI / Titan International, Inc.
CASY / Casey's General Stores, Inc.
PBPB / Potbelly Corporation
LLY / Eli Lilly and Company
THO / THOR Industries, Inc.
SCS / Steelcase Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NMIH / NMI Holdings, Inc.
FBP / First BanCorp.
AGIO / Agios Pharmaceuticals, Inc.
MRK / Merck & Co., Inc. Call
VLY / Valley National Bancorp
QNST / QuinStreet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
QLYS / Qualys, Inc.
PLD / Prologis, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
MKTX / MarketAxess Holdings Inc.
SPOK / Spok Holdings, Inc.
XRX / Xerox Holdings Corporation
IMMR / Immersion Corporation
RTX / RTX Corporation
KIRK / Kirkland's, Inc.
PSIX / Power Solutions International, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
TTEC / TTEC Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CW / Curtiss-Wright Corporation
NUS / Nu Skin Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WERN / Werner Enterprises, Inc.
NHI / National Health Investors, Inc.
SYBT / Stock Yards Bancorp, Inc.
MRTN / Marten Transport, Ltd.
GOOGL / Alphabet Inc.
SM / SM Energy Company
ACRE / Ares Commercial Real Estate Corporation
BRO / Brown & Brown, Inc.
IPAR / Interparfums, Inc.
CPF / Central Pacific Financial Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAL / American Airlines Group Inc.
LOCO / El Pollo Loco Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
SIGI / Selective Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
SYF / Synchrony Financial
GSM / Ferroglobe PLC
MRVL / Marvell Technology, Inc.
CNI / Canadian National Railway Company
AON / Aon plc
FSTR / L.B. Foster Company
MMS / Maximus, Inc.
FFBC / First Financial Bancorp.
NRG / NRG Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
EVTC / EVERTEC, Inc.
UFCS / United Fire Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HI / Hillenbrand, Inc.
YORW / The York Water Company
KAR / OPENLANE, Inc.
IBKR / Interactive Brokers Group, Inc.
NBTB / NBT Bancorp Inc.
GLNG / Golar LNG Limited
FFIN / First Financial Bankshares, Inc.
GIFI / Gulf Island Fabrication, Inc.
TPH / Tri Pointe Homes, Inc.
SAH / Sonic Automotive, Inc.
CASS / Cass Information Systems, Inc.
BC / Brunswick Corporation
MOV / Movado Group, Inc.
DK / Delek US Holdings, Inc.
HCA / HCA Healthcare, Inc.
RUSHA / Rush Enterprises, Inc.
MTRN / Materion Corporation
MTZ / MasTec, Inc.
ACIW / ACI Worldwide, Inc.
ADC / Agree Realty Corporation
ALKS / Alkermes plc
ONB / Old National Bancorp
PATK / Patrick Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
CPK / Chesapeake Utilities Corporation
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
TER / Teradyne, Inc.
SPY / SPDR S&P 500 ETF
SBCF / Seacoast Banking Corporation of Florida
URI / United Rentals, Inc.
WTW / Willis Towers Watson Public Limited Company
BK / The Bank of New York Mellon Corporation
DBRG / DigitalBridge Group, Inc.
OLP / One Liberty Properties, Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PTCT / PTC Therapeutics, Inc.
NPK / National Presto Industries, Inc.
CIEN / Ciena Corporation
HD / The Home Depot, Inc.
PKOH / Park-Ohio Holdings Corp.
AEE / Ameren Corporation
OCFC / OceanFirst Financial Corp.
UFI / Unifi, Inc.
ACGL / Arch Capital Group Ltd.
BJRI / BJ's Restaurants, Inc.
CSX / CSX Corporation
AGO / Assured Guaranty Ltd.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
NPO / Enpro Inc.
FTNT / Fortinet, Inc.
GPC / Genuine Parts Company
PGC / Peapack-Gladstone Financial Corporation
CIM / Chimera Investment Corporation
OSK / Oshkosh Corporation
MGA / Magna International Inc.
IQV / IQVIA Holdings Inc.
EHC / Encompass Health Corporation
TRC / Tejon Ranch Co.
NEM / Newmont Corporation Put
XEL / Xcel Energy Inc.
HAFC / Hanmi Financial Corporation
AME / AMETEK, Inc.
O / Realty Income Corporation
SB / Safe Bulkers, Inc.
GFF / Griffon Corporation
AGM / Federal Agricultural Mortgage Corporation
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCBC / First Community Bankshares, Inc.
AFG / American Financial Group, Inc.
SPY / SPDR S&P 500 ETF Put
SHYF / The Shyft Group, Inc.
IDCC / InterDigital, Inc.
LNC / Lincoln National Corporation
TRMB / Trimble Inc.
CVI / CVR Energy, Inc.
THC / Tenet Healthcare Corporation
EWBC / East West Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSP / Franklin Street Properties Corp.
WU / The Western Union Company
PNFP / Pinnacle Financial Partners, Inc.
GRMN / Garmin Ltd.
SXT / Sensient Technologies Corporation
ENS / EnerSys
MSI / Motorola Solutions, Inc.
SBSI / Southside Bancshares, Inc.
ANET / Arista Networks Inc
PEBO / Peoples Bancorp Inc.
BKD / Brookdale Senior Living Inc.
FCX / Freeport-McMoRan Inc.
SRC / Spirit Realty Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LYV / Live Nation Entertainment, Inc.
SAIA / Saia, Inc.
WWW / Wolverine World Wide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USM / United States Cellular Corporation
FMC / FMC Corporation
BHR / Braemar Hotels & Resorts Inc.
GS / The Goldman Sachs Group, Inc.
CNS / Cohen & Steers, Inc.
BELFB / Bel Fuse Inc.
AVA / Avista Corporation
NVRI / Enviri Corporation
RNR / RenaissanceRe Holdings Ltd.
LBTYK / Liberty Global Ltd.
PBF / PBF Energy Inc.
APAM / Artisan Partners Asset Management Inc.
AMT / American Tower Corporation
THG / The Hanover Insurance Group, Inc.
TPR / Tapestry, Inc.
BYD / Boyd Gaming Corporation Call
BFS / Saul Centers, Inc.
ATO / Atmos Energy Corporation
LEA / Lear Corporation
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
TWIN / Twin Disc, Incorporated
FL / Foot Locker, Inc.
FE / FirstEnergy Corp.
BYD / Boyd Gaming Corporation
EPR / EPR Properties
BCC / Boise Cascade Company
EAT / Brinker International, Inc.
RL / Ralph Lauren Corporation
CSTM / Constellium SE
FIZZ / National Beverage Corp.
REG / Regency Centers Corporation
WOR / Worthington Enterprises, Inc.
HVT / Haverty Furniture Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VSH / Vishay Intertechnology, Inc.
FF / FutureFuel Corp.
APD / Air Products and Chemicals, Inc.
NX / Quanex Building Products Corporation
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
OEC / Orion S.A.
KW / Kennedy-Wilson Holdings, Inc.
SLGN / Silgan Holdings Inc.
OLN / Olin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASC / Ardmore Shipping Corporation
FTI / TechnipFMC plc
FN / Fabrinet
YELP / Yelp Inc.
CHCO / City Holding Company
ANIP / ANI Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ANGO / AngioDynamics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PLOW / Douglas Dynamics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JLL / Jones Lang LaSalle Incorporated
TRIP / Tripadvisor, Inc.
HCSG / Healthcare Services Group, Inc.
GNTX / Gentex Corporation
INCY / Incyte Corporation
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
MSA / MSA Safety Incorporated
CACI / CACI International Inc
ABG / Asbury Automotive Group, Inc.
MAS / Masco Corporation
NWSA / News Corporation
SXI / Standex International Corporation
NOV / NOV Inc.
OTTR / Otter Tail Corporation
PGEN / Precigen, Inc.
NWPX / NWPX Infrastructure, Inc.
ARCB / ArcBest Corporation
KAI / Kadant Inc.
PPBI / Pacific Premier Bancorp, Inc.
VIAV / Viavi Solutions Inc.
SWBI / Smith & Wesson Brands, Inc.
NXST / Nexstar Media Group, Inc.
LBTYA / Liberty Global Ltd.
ANGI / Angi Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SBRA / Sabra Health Care REIT, Inc.
TNK / Teekay Tankers Ltd.
SPY / SPDR S&P 500 ETF Call
ALEX / Alexander & Baldwin, Inc.
TR / Tootsie Roll Industries, Inc.
PENN / PENN Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SGMO / Sangamo Therapeutics, Inc.
KMPR / Kemper Corporation
WM / Waste Management, Inc.
CHEF / The Chefs' Warehouse, Inc.
FWONA / Formula One Group
OMER / Omeros Corporation
HE / Hawaiian Electric Industries, Inc.
RDNT / RadNet, Inc.
ATR / AptarGroup, Inc.
CPB / The Campbell's Company
WSM / Williams-Sonoma, Inc.
KEY / KeyCorp
MTSI / MACOM Technology Solutions Holdings, Inc.
WTFC / Wintrust Financial Corporation
BZH / Beazer Homes USA, Inc.
WHR / Whirlpool Corporation
CENX / Century Aluminum Company
APOG / Apogee Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CORT / Corcept Therapeutics Incorporated
MOD / Modine Manufacturing Company
XOMA / XOMA Royalty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BMY / Bristol-Myers Squibb Company
SGI / Somnigroup International Inc.
ABM / ABM Industries Incorporated
MOGA / Moog, Inc. - Class A
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IMKTA / Ingles Markets, Incorporated
GL / Globe Life Inc.
G / Genpact Limited
TVTX / Travere Therapeutics, Inc.
WSR / Whitestone REIT
BANC / Banc of California, Inc.
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
UTI / Universal Technical Institute, Inc.
TECK / Teck Resources Limited
ROCK / Gibraltar Industries, Inc.
TRS / TriMas Corporation
IVZ / Invesco Ltd.
CDW / CDW Corporation
MTDR / Matador Resources Company
BCPC / Balchem Corporation
ISRG / Intuitive Surgical, Inc.
HMN / Horace Mann Educators Corporation
ESRT / Empire State Realty Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
BOOM / DMC Global Inc.
CJ / C&J Energy Services, Inc.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
ACN / Accenture plc
IRDM / Iridium Communications Inc.
TJX / The TJX Companies, Inc.
MDRX / Veradigm Inc.
HTLD / Heartland Express, Inc.
MS / Morgan Stanley Put
WMC / Western Asset Mortgage Capital Corp
STNG / Scorpio Tankers Inc.
JAZZ / Jazz Pharmaceuticals plc
LH / Labcorp Holdings Inc.
EPAM / EPAM Systems, Inc.
CHS / Chico's FAS, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
COLM / Columbia Sportswear Company
CTG / Computer Task Group, Inc.
FRGI / Fiesta Restaurant Group Inc
KFRC / Kforce Inc.
ISEE / IVERIC bio Inc
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
CYBR / CyberArk Software Ltd.
CMPR / Cimpress plc
STAA / STAAR Surgical Company
ABUS / Arbutus Biopharma Corporation
KBAL / Kimball International, Inc. - Class B
PDCE / PDC Energy Inc
SFE / Safeguard Scientifics, Inc.
COHR / Coherent Corp.
TWX / Warner Media LLC
UHT / Universal Health Realty Income Trust
RIGL / Rigel Pharmaceuticals, Inc.
VHC / VirnetX Holding Corporation
BPTH / Bio-Path Holdings, Inc.
CCMP / CMC Materials Inc
UPS / United Parcel Service, Inc.
AZTA / Azenta, Inc.
ANTM / Anthem Inc
IBP / Installed Building Products, Inc.
EXPR / Express, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AU / AngloGold Ashanti plc
ATGE / Adtalem Global Education Inc.
UFPI / UFP Industries, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
ONVO / Organovo Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
MOS / The Mosaic Company
IVR / Invesco Mortgage Capital Inc.
BKNG / Booking Holdings Inc.
KFY / Korn Ferry
ADTN / ADTRAN Holdings, Inc.
TDG / TransDigm Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SUI / Sun Communities, Inc.
CLX / The Clorox Company
CLX / The Clorox Company Call
BRK.B / Berkshire Hathaway Inc.
OPI / Office Properties Income Trust
PEP / PepsiCo, Inc.
MGNX / MacroGenics, Inc.
EXXI / Energy XXI Ltd.
EA / Electronic Arts Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VLO / Valero Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
HRL / Hormel Foods Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ESGR / Enstar Group Limited
MRIN / Marin Software Incorporated
CGRN / Capstone Green Energy Corp.
ALL / The Allstate Corporation
SNBR / Sleep Number Corporation
MTW / The Manitowoc Company, Inc.
CREE / Cree, Inc.
MIND / MIND Technology, Inc.
CSGP / CoStar Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
WLK / Westlake Corporation
BEN / Franklin Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
KCP / Cloud Peak Energy Inc
MAT / Mattel, Inc.
ACLS / Axcelis Technologies, Inc.
JJSF / J&J Snack Foods Corp.
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CDR / Cedar Realty Trust Inc
REX / REX American Resources Corporation
CAMP / Camp4 Therapeutics Corporation
TSCO / Tractor Supply Company
VRTV / Veritiv Corp
AMC / AMC Entertainment Holdings, Inc.
TRGP / Targa Resources Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
COR / Cencora, Inc.
QCOR /
ELNK / EarthLink Holdings Corp.
BGCP / BGC Partners Inc - Class A
CE / Celanese Corporation
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company Call
COKE / Coca-Cola Consolidated, Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc. Put
ORB / Orbital Sciences Corp
HIG / The Hartford Insurance Group, Inc.
KODK / Eastman Kodak Company
LBTYB / Liberty Global Ltd.
AHT / Ashford Hospitality Trust, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
GWW / W.W. Grainger, Inc.
GWRE / Guidewire Software, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DBD / Diebold Nixdorf, Incorporated
FARO / FARO Technologies, Inc.
CCL / Carnival Corporation & plc
PCH / PotlatchDeltic Corporation
QUAD / Quad/Graphics, Inc.
TROW / T. Rowe Price Group, Inc.
AGRO / Adecoagro S.A.
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
NKTR / Nektar Therapeutics
NM / Navios Maritime Holdings, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
OGE / OGE Energy Corp.
FRT / Federal Realty Investment Trust
MMM / 3M Company
CORE / Core-Mark Hldg Co Inc
VMW / Vmware Inc. - Class A
HMHC / Houghton Mifflin Harcourt Co
TRN / Trinity Industries, Inc.
SCCO / Southern Copper Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
NSIT / Insight Enterprises, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
CLNE / Clean Energy Fuels Corp.
STE / STERIS plc
MGI / Moneygram International Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DISH / DISH Network Corporation
MXL / MaxLinear, Inc.
PTR / PetroChina Co. Ltd. - ADR
CTXS / Citrix Systems, Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
NLOK / NortonLifeLock Inc
CROX / Crocs, Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
TTM / Tata Motors Ltd. - ADR
ANIK / Anika Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
GDOT / Green Dot Corporation
TSLA / Tesla, Inc.
BERY / Berry Global Group, Inc.
CSIQ / Canadian Solar Inc.
AXON / Axon Enterprise, Inc.
DAR / Darling Ingredients Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
M / Macy's, Inc.
SHEN / Shenandoah Telecommunications Company
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
GORO / Gold Resource Corporation
MUR / Murphy Oil Corporation
PANW / Palo Alto Networks, Inc.
SIX / Six Flags Entertainment Corporation
AMKR / Amkor Technology, Inc.
HUM / Humana Inc. Call
IGT / International Game Technology PLC
CNQ / Canadian Natural Resources Limited
MDC / M.D.C. Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
NUTR / NusaTrip Incorporated
MAC / The Macerich Company
LAD / Lithia Motors, Inc.
CIA / Citizens, Inc.
IP / International Paper Company
X / United States Steel Corporation
PBYI / Puma Biotechnology, Inc.
GM / General Motors Company
WTRG / Essential Utilities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABBV / AbbVie Inc.
CNXN / PC Connection, Inc.
GME / GameStop Corp.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PLCE / The Children's Place, Inc.
ADM / Archer-Daniels-Midland Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FLT / Corpay, Inc.
GVA / Granite Construction Incorporated
KPTI / Karyopharm Therapeutics Inc.
AL / Air Lease Corporation
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
AKBA / Akebia Therapeutics, Inc.
JACK / Jack in the Box Inc.
VVX / V2X, Inc.
AGNC / AGNC Investment Corp.
MG / Mistras Group, Inc.
JPM / JPMorgan Chase & Co. Call
CRI / Carter's, Inc.
MATV / Mativ Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NWBI / Northwest Bancshares, Inc.
ATRO / Astronics Corporation
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NNI / Nelnet, Inc.
BIG / Big Lots, Inc.
MCD / McDonald's Corporation
IRBT / iRobot Corporation
HAS / Hasbro, Inc.
KSS / Kohl's Corporation
OFIX / Orthofix Medical Inc.
DCO / Ducommun Incorporated
FCX / Freeport-McMoRan Inc. Put
SU / Suncor Energy Inc.
DHI / D.R. Horton, Inc.
RIG / Transocean Ltd.
FOSL / Fossil Group, Inc.
QMCO / Quantum Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
STC / Stewart Information Services Corporation
HES / Hess Corporation
IT / Gartner, Inc.
AX / Axos Financial, Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
CMLS / Cumulus Media Inc.
SPLK / Splunk Inc.
PEB / Pebblebrook Hotel Trust
MEI / Methode Electronics, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRU / Prudential Financial, Inc. Call
VRNT / Verint Systems Inc.
GGG / Graco Inc.
HEI / HEICO Corporation
VSEC / VSE Corporation
NKSH / National Bankshares, Inc.
LNN / Lindsay Corporation
AG / First Majestic Silver Corp.
MKTX / MarketAxess Holdings Inc.
POOL / Pool Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
LXP / LXP Industrial Trust
FOR / Forestar Group Inc.
WMS / Advanced Drainage Systems, Inc.
SAIC / Science Applications International Corporation
OFG / OFG Bancorp
WEYS / Weyco Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
FWONK / Formula One Group
VSAT / Viasat, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
URBN / Urban Outfitters, Inc.
MAA / Mid-America Apartment Communities, Inc.
INFN / Infinera Corporation
CXW / CoreCivic, Inc.
JBL / Jabil Inc.
RS / Reliance, Inc.
AIZ / Assurant, Inc.
FNV / Franco-Nevada Corporation
HZO / MarineMax, Inc.
HNI / HNI Corporation
ERII / Energy Recovery, Inc.
RGEN / Repligen Corporation
EZPW / EZCORP, Inc.
L / Loews Corporation
GAP / The Gap, Inc.
BCE / BCE Inc.
CLDX / Celldex Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EW / Edwards Lifesciences Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
USNA / USANA Health Sciences, Inc.
UHS / Universal Health Services, Inc.
EPAC / Enerpac Tool Group Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
REI / Ring Energy, Inc.
PEGA / Pegasystems Inc.
STBA / S&T Bancorp, Inc.
STGW / Stagwell Inc.
BLUE / bluebird bio, Inc.
KN / Knowles Corporation
GOOG / Alphabet Inc.
UAA / Under Armour, Inc.
NYT / The New York Times Company
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
DIOD / Diodes Incorporated
LHX / L3Harris Technologies, Inc.
GNW / Genworth Financial, Inc.
GHC / Graham Holdings Company
NKE / NIKE, Inc.
BA / The Boeing Company
BYON / Beyond, Inc.
BRX / Brixmor Property Group Inc.
HOG / Harley-Davidson, Inc.
TWTR / Twitter Inc
UHAL / U-Haul Holding Company
IFF / International Flavors & Fragrances Inc.
EPM / Evolution Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SSYS / Stratasys Ltd.
CVX / Chevron Corporation
CPRT / Copart, Inc.
CLW / Clearwater Paper Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
COMM / CommScope Holding Company, Inc.
MAR / Marriott International, Inc.
BRKR / Bruker Corporation
LYTS / LSI Industries Inc.
GLW / Corning Incorporated
NAVI / Navient Corporation
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
HFWA / Heritage Financial Corporation
TPST / Tempest Therapeutics, Inc.
PVH / PVH Corp.
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
COTY / Coty Inc.
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
BTG / B2Gold Corp.
SEM / Select Medical Holdings Corporation
AMAT / Applied Materials, Inc.
CNH / CNH Industrial N.V.
DNOW / DNOW Inc.
GEO / The GEO Group, Inc.
APEI / American Public Education, Inc.
PM / Philip Morris International Inc.
WD / Walker & Dunlop, Inc.
RTX / RTX Corporation
MOFG / MidWestOne Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
ALLE / Allegion plc
TILE / Interface, Inc.
AGX / Argan, Inc.
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
HOV / Hovnanian Enterprises, Inc.
HAE / Haemonetics Corporation
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
CHH / Choice Hotels International, Inc.
DUK / Duke Energy Corporation
CERS / Cerus Corporation
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
HUBG / Hub Group, Inc.
V / Visa Inc.
ECPG / Encore Capital Group, Inc.
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
NVGS / Navigator Holdings Ltd.
BDX / Becton, Dickinson and Company
WCC / WESCO International, Inc.
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
WTS / Watts Water Technologies, Inc.
WAL / Western Alliance Bancorporation
WABC / Westamerica Bancorporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HTH / Hilltop Holdings Inc.
WAFD / WaFd, Inc
WKC / World Kinect Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
WY / Weyerhaeuser Company
MKSI / MKS Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
SA / Seabridge Gold Inc.
DBI / Designer Brands Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
VTOL / Bristow Group Inc.
EBAY / eBay Inc.
IIIN / Insteel Industries, Inc.
TTI / TETRA Technologies, Inc.
CPS / Cooper-Standard Holdings Inc.
TYL / Tyler Technologies, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
NAT / Nordic American Tankers Limited
DORM / Dorman Products, Inc.
LOW / Lowe's Companies, Inc.
DAKT / Daktronics, Inc.
CAL / Caleres, Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
H / Hyatt Hotels Corporation
OMF / OneMain Holdings, Inc.
ARQ / Arq, Inc.
PG / The Procter & Gamble Company
ACM / AECOM
AVD / American Vanguard Corporation
FIX / Comfort Systems USA, Inc.
FRME / First Merchants Corporation
CDE / Coeur Mining, Inc.
TNC / Tennant Company
AYI / Acuity Inc.
TKR / The Timken Company