Market Value2,610,992,000
Total Holdings1143
File Date2014-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
EZPW / EZCORP, Inc.
RMD / ResMed Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
NATI / National Instruments Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
INFA / Informatica Inc.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
RYN / Rayonier Inc.
SCOR / comScore, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
US0044461004 / Aceto Corp.
/ Clarus Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
007786106 / Aerohive Networks, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGEN / Agenus Inc.
ARG / Airgas, Inc.
PRTA / Prothena Corporation plc
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AOI / Alliance One International
ATK /
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
STGW / Stagwell Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
SPY / SPDR S&P 500 ETF
ACO / AMCOL International Corp.
SSNC / SS&C Technologies Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
WAIR / Wesco Aircraft Holdings Inc.
TGT / Target Corporation Call
HCT / American Realty Capital Healthcare Trust Inc
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
SRI / Stoneridge, Inc.
IBCP / Independent Bank Corporation
EG / Everest Group, Ltd.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
SITE / SiteOne Landscape Supply, Inc.
NVAX / Novavax, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
IPAR / Interparfums, Inc.
AMCX / AMC Networks Inc.
HZNP / Horizon Therapeutics Plc
AREX / Approach Resources, Inc.
PETX / Aratana Therapeutics, Inc.
ACAT / Acasia Technology, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
QLGC / QLogic Corp.
ATHL /
BKU / BankUnited, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
ANDE / The Andersons, Inc.
LE / Lands' End, Inc.
AXS / AXIS Capital Holdings Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
SBH / Sally Beauty Holdings, Inc.
AUXL / Auxilium Pharmaceuticals Inc
CNK / Cinemark Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
RGEN / Repligen Corporation
AL / Air Lease Corporation
MAN / ManpowerGroup Inc.
WTS / Watts Water Technologies, Inc.
LII / Lennox International Inc.
FFBC / First Financial Bancorp.
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
PTEN / Patterson-UTI Energy, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
/ Soaring Eagle Acquisition Corp
BEAV / B/E Aerospace, Inc.
CIR / Circor International Inc
BMS / Bemis Co., Inc.
RUSHA / Rush Enterprises, Inc.
MRC / MRC Global Inc.
GBCI / Glacier Bancorp, Inc.
INGR / Ingredion Incorporated
BGMD / BG Medicine, Inc.
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
09689U102 / Body Central Corp.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
ZVO / Zovio Inc
MTH / Meritage Homes Corporation
BRCD / Brocade Communications Systems, Inc.
BFB / Brown-Forman Corp. - Class B
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CST / CST Brands, Inc.
F / Ford Motor Company
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CALD / Callidus Software, Inc.
CBM / Cambrex Corp.
CPLA / Capella Education Co.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
LEA / Lear Corporation
14754D100 / Cash America International, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
SHOO / Steven Madden, Ltd.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHFN / Charter Financial Corp.
CHTP / Chelsea Therapeutics International, Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
OXM / Oxford Industries, Inc.
GEF / Greif, Inc.
AMG / Affiliated Managers Group, Inc.
WCN / Waste Connections, Inc.
WKC / World Kinect Corporation
ASTE / Astec Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
EQC / Equity Commonwealth
BIG / Big Lots, Inc.
CQB / Chiquita Brands International Inc
OGE / OGE Energy Corp.
ROIC / Retail Opportunity Investments Corp.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
SCU / Sculptor Capital Management Inc - Class A
HAE / Haemonetics Corporation
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
PLCE / The Children's Place, Inc.
COHR / Coherent Corp.
ITT / ITT Inc.
CXP / Columbia Property Trust Inc
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CNQR /
CTCT / Constant Contact, Inc.
MOV / Movado Group, Inc.
MCF / Contango Oil & Gas Company
CTRL / Control4 Corp
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
MBUU / Malibu Boats, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
US2296691064 / Cubic Corporation
CMLS / Cumulus Media Inc.
CVT / Cvent Holding Corp
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DST / DST Systems, Inc.
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DMD / Demand Media Inc.
DENN / Denny's Corporation
ASRT / Assertio Holdings, Inc.
ATGE / Adtalem Global Education Inc.
NSTGQ / NS Wind Down Co., Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DRII / Diamond Resorts International, Inc.
DHX / DHI Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DISCA / Discovery Inc - Class A
GPK / Graphic Packaging Holding Company
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
98235T107 / Wright Medical Group N.V.
US26885G1094 / Era Group Inc.
FPO / First Potomac Realty Trust
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECPG / Encore Capital Group, Inc.
J / Jacobs Solutions Inc.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
ENS / EnerSys
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENLC / EnLink Midstream, LLC
INO / Inovio Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
PCAR / PACCAR Inc
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
AROC / Archrock, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FBRC / FBR & Co.
DTE / DTE Energy Company
FDO /
FDML / Federal-Mogul Holdings Corp
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
ADC / Agree Realty Corporation
PLXS / Plexus Corp.
FMER / FirstMerit Corp.
US2655041000 / Dunkin' Brands Group, Inc.
SXI / Standex International Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
/ FRANCESCAS HLDGS CORP
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FRM / Furmanite Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
SLS / SELLAS Life Sciences Group, Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
GWR / Genesee & Wyoming, Inc.
GEOS / Geospace Technologies Corporation
GEVO / Gevo, Inc.
GIMO / Gigamon Inc.
GOOD / Gladstone Commercial Corporation
GLT / Glatfelter Corporation
Global Cash Access Inc / (378967103)
GSAT / Globalstar, Inc.
GORO / Gold Resource Corporation
DIN / Dine Brands Global, Inc.
SKYW / SkyWest, Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
PALI / Palisade Bio, Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
INFN / Infinera Corporation
GRPN / Groupon, Inc.
GLF / GulfMark Offshore, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HKRS / Halcon Resources Corp.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
HRTH / Harte-Hanks, Inc.
HNR / Harvest Natural Resources, Inc.
HCSG / Healthcare Services Group, Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRTX / Heron Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
XLS / Exelis
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
GTXO / GTX Corp
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
IMS / IMS Health Holdings, Inc.
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IDA / IDACORP, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
AXP / American Express Company
IMUC / EOM Pharmaceuticals Holdings, Inc.
IPXL / Impax Laboratories, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
US45772F1075 / Inphi Corporation
BBBY / Bed Bath & Beyond, Inc.
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CFFN / Capitol Federal Financial, Inc.
VRSK / Verisk Analytics, Inc.
AIR / AAR Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDNT / RadNet, Inc.
CW / Curtiss-Wright Corporation
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
SLB / Schlumberger Limited
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JONE / Jones Energy, Inc.
LCII / LCI Industries
JOSB / Bank Jos A Clothiers Inc
JCOM / J2 Global Inc.
CCK / Crown Holdings, Inc.
KCG / KCG Holdings, Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
KPTI / Karyopharm Therapeutics Inc.
AAOI / Applied Optoelectronics, Inc.
KFRC / Kforce Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
KIOR / Kior Inc
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KN / Knowles Corporation
KOP / Koppers Holdings Inc.
KRFT /
KRA / Kraton Corp
LLEN / L&L Energy, Inc.
LLL / JX Luxventure Limited
IMMR / Immersion Corporation
HNI / HNI Corporation
LH / Labcorp Holdings Inc.
SR / Spire Inc.
VTLE / Vital Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
MKSI / MKS Inc.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LFUS / Littelfuse, Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
US55027E1029 / Luminex Corporation
WLH / Lyon William Homes
651824104 / Newport Corporation
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
US00C4U1L353 / Mylan N.V.
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MANT / Mantech International Corp - Class A
MBII / Marrone Bio Innovations Inc
MTRN / Materion Corporation
MTRX / Matrix Service Company
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MD / Pediatrix Medical Group, Inc.
MRD / Memorial Resource Development Corp.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MCRL / Micrel Inc
MCRS /
HRB / H&R Block, Inc.
MILPQ / Miller Energy Resources, Inc.
LOPE / Grand Canyon Education, Inc.
MDC / M.D.C. Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ANV /
EPAY / Bottomline Technologies (Delaware) Inc
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
MORN / Morningstar, Inc.
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
AIZ / Assurant, Inc.
NFG / National Fuel Gas Company
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
NEOG / Neogen Corporation
DBRG / DigitalBridge Group, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
CNO / CNO Financial Group, Inc.
DS / Drive Shack Inc
IGT / International Game Technology PLC
NFX / Newfield Exploration Company
CB / Chubb Limited
ATP / Atlantic Power Corp.
EFX / Equifax Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
NOG / Northern Oil and Gas, Inc.
NWBI / Northwest Bancshares, Inc.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OCZ /
OAS / Oasis Petroleum Inc. - New
OCLR / Oclaro, Inc
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
ONB / Old National Bancorp
OCR /
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
CASC / Cascadian Therapeutics, Inc.
OPWR / Opower, Inc.
ONVO / Organovo Holdings, Inc.
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
AFG / American Financial Group, Inc.
SIGI / Selective Insurance Group, Inc.
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PEGI / Pattern Energy Group Inc.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PIKE / Pike Corp
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PBPB / Potbelly Corporation
POT / Potash Corp. of Saskatchewan, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PRA / ProAssurance Corporation
HLIT / Harmonic Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
WFC / Wells Fargo & Company
RES / RPC, Inc.
PFS / Provident Financial Services, Inc.
NXGN / NextGen Healthcare Inc
PNR / Pentair plc
748356102 / Questar Corp.
QCOR /
QCOR / Put
KWK /
RAS / RAIT Financial Trust
RPXC / RPX Corporation
RTI /
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RALY / Rally Software Development Corp
RTN / Raytheon Co.
MATV / Mativ Holdings, Inc.
RLD / RealD Inc
US75606N1090 / RealPage Inc
CWT / California Water Service Group
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
EWBC / East West Bancorp, Inc.
RGS / Regis Corporation
REGI / Renewable Energy Group Inc
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
RRX / Regal Rexnord Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
SGNT / Sagent Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
REI / Ring Energy, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RNDY / Roundy's, Inc.
RBCN / Rubicon Technology, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SFXE / SFX Entertainment, Inc.
US7846351044 / SPX Corp
MIDD / The Middleby Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
SO / The Southern Company
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SA / Seabridge Gold Inc.
VTOL / Bristow Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SHOR / ShorTel, Inc.
EBS / Emergent BioSolutions Inc.
SIMG /
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SKUL / Skullcandy, Inc.
SABR / Sabre Corporation
SZY / Sykes Enterprises, Inc.
LNCE / Snyders-Lance, Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
BID / Sotheby's
SONS / Sonus Networks, Inc.
SPTN / SpartanNash Company
SAVE / Spirit Airlines, Inc.
/ VALARIS PLC
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
SCS / Steelcase Inc.
STE / STERIS plc
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
SYA / Symetra Financial Corporation
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
RGR / Sturm, Ruger & Company, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TRVN / Trevena, Inc.
TPLM / Triangle Petroleum Corp.
TBI / TrueBlue, Inc.
PRGS / Progress Software Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
PKG / Packaging Corporation of America
HTH / Hilltop Holdings Inc.
UIL / UIL Holdings Corporation
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
/ Clarus Corp
UBSI / United Bankshares, Inc.
NXST / Nexstar Media Group, Inc.
UNITED STATIONERS INC / (913004107)
TTMI / TTM Technologies, Inc.
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
EGY / VAALCO Energy, Inc.
BHE / Benchmark Electronics, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
BHLB / Berkshire Hills Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VGZ / Vista Gold Corp.
/ Virtusa Corp.
IMUX / Immunic, Inc.
VSI / Vitamin Shoppe, Inc.
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRES / Warren Resources, Inc.
WPG / Washington Prime Group Inc
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
PMT / PennyMac Mortgage Investment Trust
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
WTFC / Wintrust Financial Corporation
HURN / Huron Consulting Group Inc.
ICUI / ICU Medical, Inc.
SEM / Select Medical Holdings Corporation
UHAL / U-Haul Holding Company
AOS / A. O. Smith Corporation
BWXT / BWX Technologies, Inc.
X / United States Steel Corporation Call
FLS / Flowserve Corporation
ARR / ARMOUR Residential REIT, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
RPM / RPM International Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XOMA / XOMA Royalty Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AABA / Altaba Inc
ALGT / Allegiant Travel Company
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
GPRE / Green Plains Inc.
GD / General Dynamics Corporation
ZEN / Zendesk Inc
ZG / Zillow Group, Inc.
ECL / Ecolab Inc.
TXT / Textron Inc.
DDD / 3D Systems Corporation
ZIXI / Zix Corp.
ZU /
BPOP / Popular, Inc.
NPKI / NPK International Inc.
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Jaws Acquisition Corp
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
FLTX / FleetMatics Group Ltd.
/ GasLog Ltd
GLRE / Greenlight Capital Re, Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp. Call
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
EEFT / Euronet Worldwide, Inc.
TSE / Trinseo PLC
LMNS / Lumenis Ltd
CALL / magicJack VocalTec Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
GNK / Genco Shipping & Trading Limited
PEAK / Healthpeak Properties, Inc.
DRQ / Dril-Quip, Inc.
OUT / OUTFRONT Media Inc.
MNKD / MannKind Corporation
CLW / Clearwater Paper Corporation
ITCI / Intra-Cellular Therapies, Inc.
NWSA / News Corporation
SWI / SolarWinds Corporation
DDS / Dillard's, Inc.
VLY / Valley National Bancorp
SMCI / Super Micro Computer, Inc.
LBTYA / Liberty Global Ltd.
ABM / ABM Industries Incorporated
TBRG / TruBridge, Inc.
IEX / IDEX Corporation
G / Genpact Limited
ACRE / Ares Commercial Real Estate Corporation
ZIOP / Alaunos Therapeutics Inc
SPLK / Splunk Inc.
AKR / Acadia Realty Trust
NCMI / National CineMedia, Inc.
ATVI / Activision Blizzard Inc
ALSN / Allison Transmission Holdings, Inc.
CJ / C&J Energy Services, Inc.
HY / Hyster-Yale, Inc.
CPE / Callon Petroleum Company
MYRG / MYR Group Inc.
UI / Ubiquiti Inc.
SLM / SLM Corporation
LGND / Ligand Pharmaceuticals Incorporated
WERN / Werner Enterprises, Inc.
FE / FirstEnergy Corp.
OII / Oceaneering International, Inc.
EIG / Employers Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
COO / The Cooper Companies, Inc.
TITN / Titan Machinery Inc.
AHT / Ashford Hospitality Trust, Inc.
SNCR / Synchronoss Technologies, Inc.
HOPE / Hope Bancorp, Inc.
NTGR / NETGEAR, Inc.
CHS / Chico's FAS, Inc.
MRK / Merck & Co., Inc.
AMBC / Ambac Financial Group, Inc.
BGCP / BGC Partners Inc - Class A
CIM / Chimera Investment Corporation
NDSN / Nordson Corporation
YELP / Yelp Inc.
HWC / Hancock Whitney Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CRL / Charles River Laboratories International, Inc.
RHP / Ryman Hospitality Properties, Inc.
DIOD / Diodes Incorporated
OSPN / OneSpan Inc.
TWOU / 2U, Inc.
VMI / Valmont Industries, Inc.
HES / Hess Corporation
JEF / Jefferies Financial Group Inc.
AEIS / Advanced Energy Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
UAL / United Airlines Holdings, Inc.
LNC / Lincoln National Corporation
ARW / Arrow Electronics, Inc.
AVNT / Avient Corporation
FAST / Fastenal Company
SPR / Spirit AeroSystems Holdings, Inc.
ATO / Atmos Energy Corporation
FULT / Fulton Financial Corporation
LSCC / Lattice Semiconductor Corporation
FITB / Fifth Third Bancorp
PANW / Palo Alto Networks, Inc.
TTC / The Toro Company
SCSC / ScanSource, Inc.
SWN / Southwestern Energy Company
HVT / Haverty Furniture Companies, Inc.
WHR / Whirlpool Corporation
WU / The Western Union Company
ADUS / Addus HomeCare Corporation
BKD / Brookdale Senior Living Inc.
WRLD / World Acceptance Corporation
HE / Hawaiian Electric Industries, Inc.
EW / Edwards Lifesciences Corporation
PRKS / United Parks & Resorts Inc.
SON / Sonoco Products Company
ENTG / Entegris, Inc.
IR / Ingersoll Rand Inc.
FELE / Franklin Electric Co., Inc.
IRDM / Iridium Communications Inc.
BR / Broadridge Financial Solutions, Inc.
MTZ / MasTec, Inc.
GNTX / Gentex Corporation
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
HII / Huntington Ingalls Industries, Inc.
VEEV / Veeva Systems Inc.
TRMK / Trustmark Corporation
KELYA / Kelly Services, Inc.
UNM / Unum Group
R / Ryder System, Inc.
URI / United Rentals, Inc.
CBU / Community Financial System, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
CMC / Commercial Metals Company
IBKR / Interactive Brokers Group, Inc.
FSLR / First Solar, Inc.
TEX / Terex Corporation
CI / The Cigna Group
CME / CME Group Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
CNX / CNX Resources Corporation
POR / Portland General Electric Company
MOD / Modine Manufacturing Company
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc. Call
MUR / Murphy Oil Corporation
UNH / UnitedHealth Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
GATX / GATX Corporation
NUE / Nucor Corporation
T / AT&T Inc.
BRO / Brown & Brown, Inc.
AGO / Assured Guaranty Ltd.
QCOM / QUALCOMM Incorporated
TDW / Tidewater Inc.
WY / Weyerhaeuser Company
SNA / Snap-on Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
SNV / Synovus Financial Corp.
TGT / Target Corporation
HSY / The Hershey Company
BXMT / Blackstone Mortgage Trust, Inc.
ORI / Old Republic International Corporation
ETD / Ethan Allen Interiors Inc.
AIG / American International Group, Inc. Call
SPY / SPDR S&P 500 ETF Call
AR / Antero Resources Corporation
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
PPC / Pilgrim's Pride Corporation
GME / GameStop Corp.
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
LEN / Lennar Corporation
DG / Dollar General Corporation
HUN / Huntsman Corporation Put
DHI / D.R. Horton, Inc.
CBT / Cabot Corporation
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
CRI / Carter's, Inc.
WAL / Western Alliance Bancorporation
GM / General Motors Company
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
KAR / OPENLANE, Inc.
PM / Philip Morris International Inc.
MHK / Mohawk Industries, Inc.
WDAY / Workday, Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
RF / Regions Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
PG / The Procter & Gamble Company
SATS / EchoStar Corporation
ACHC / Acadia Healthcare Company, Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
UCB / United Community Banks, Inc.
NJR / New Jersey Resources Corporation
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
CALX / Calix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNP / CenterPoint Energy, Inc.
HELE / Helen of Troy Limited
CAT / Caterpillar Inc.
LXP / LXP Industrial Trust
JNJ / Johnson & Johnson
HPQ / HP Inc.
SYNA / Synaptics Incorporated
FUL / H.B. Fuller Company
C / Citigroup Inc.
CALM / Cal-Maine Foods, Inc.
WLK / Westlake Corporation
HLT / Hilton Worldwide Holdings Inc.
STWD / Starwood Property Trust, Inc.
FIX / Comfort Systems USA, Inc.
GAP / The Gap, Inc.
CRVL / CorVel Corporation
IP / International Paper Company
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
NAT / Nordic American Tankers Limited
EXAS / Exact Sciences Corporation
EXLS / ExlService Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
HP / Helmerich & Payne, Inc.
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
EXEL / Exelixis, Inc.
WEN / The Wendy's Company
ALK / Alaska Air Group, Inc.
INTC / Intel Corporation Call
FLO / Flowers Foods, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
AMSC / American Superconductor Corporation
H / Hyatt Hotels Corporation
HAS / Hasbro, Inc.
PLUG / Plug Power Inc.
OXY / Occidental Petroleum Corporation
EIX / Edison International
AMKR / Amkor Technology, Inc.
PTC / PTC Inc.
MYGN / Myriad Genetics, Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
MATX / Matson, Inc.
IQV / IQVIA Holdings Inc.
EME / EMCOR Group, Inc.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
VAC / Marriott Vacations Worldwide Corporation
BAH / Booz Allen Hamilton Holding Corporation
CIEN / Ciena Corporation
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
STLD / Steel Dynamics, Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation
JBL / Jabil Inc.
MTDR / Matador Resources Company
COP / ConocoPhillips
INTC / Intel Corporation
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
WMT / Walmart Inc.
AES / The AES Corporation
BBY / Best Buy Co., Inc.
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
SRE / Sempra
NNI / Nelnet, Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
MHO / M/I Homes, Inc.
URBN / Urban Outfitters, Inc.
MLI / Mueller Industries, Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
ANET / Arista Networks Inc
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation Put
PIPR / Piper Sandler Companies
EQT / EQT Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co. Call
TRN / Trinity Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
THO / THOR Industries, Inc.
AGNC / AGNC Investment Corp.
NBR / Nabors Industries Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
MOH / Molina Healthcare, Inc.
KR / The Kroger Co.
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
RH / RH
ASH / Ashland Inc.
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
SF / Stifel Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
TXRH / Texas Roadhouse, Inc.
TFX / Teleflex Incorporated
ASPN / Aspen Aerogels, Inc.
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXC / Exelon Corporation
SCHL / Scholastic Corporation
TPH / Tri Pointe Homes, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOG / Harley-Davidson, Inc.
GT / The Goodyear Tire & Rubber Company
MBI / MBIA Inc.
XRAY / DENTSPLY SIRONA Inc.
WCC / WESCO International, Inc.
BCO / The Brink's Company
BBDC / Barings BDC, Inc.
MASI / Masimo Corporation
UNFI / United Natural Foods, Inc.
BRKR / Bruker Corporation
LNG / Cheniere Energy, Inc.
PRFT / Perficient, Inc.
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
UNF / UniFirst Corporation
VSH / Vishay Intertechnology, Inc.
CACC / Credit Acceptance Corporation
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
CVLT / Commvault Systems, Inc.
SPY / SPDR S&P 500 ETF Put
ROP / Roper Technologies, Inc.
OTTR / Otter Tail Corporation
ATNI / ATN International, Inc.
CENTA / Central Garden & Pet Company
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
AVD / American Vanguard Corporation
MWA / Mueller Water Products, Inc.
VC / Visteon Corporation
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
NVR / NVR, Inc.
CPA / Copa Holdings, S.A.
FAF / First American Financial Corporation
PDCO / Patterson Companies, Inc.
HRI / Herc Holdings Inc.
MKL / Markel Group Inc.
AVA / Avista Corporation
SANM / Sanmina Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BC / Brunswick Corporation
SSD / Simpson Manufacturing Co., Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
TGI / Triumph Group, Inc.
VYX / NCR Voyix Corporation
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
CRK / Comstock Resources, Inc.
SMTC / Semtech Corporation
WYNN / Wynn Resorts, Limited
SFM / Sprouts Farmers Market, Inc.
VRNT / Verint Systems Inc.
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DX / Dynex Capital, Inc.
ASB / Associated Banc-Corp
MDLZ / Mondelez International, Inc.
K / Kellanova
EXTR / Extreme Networks, Inc.
AAP / Advance Auto Parts, Inc.
SLCA / U.S. Silica Holdings, Inc.
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
CPT / Camden Property Trust
SKX / Skechers U.S.A., Inc.
NYT / The New York Times Company
HRI / Herc Holdings Inc. Call
DLB / Dolby Laboratories, Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
BYON / Beyond, Inc.
VRE / Veris Residential, Inc.
CUBE / CubeSmart
CMPR / Cimpress plc
OSK / Oshkosh Corporation
ALE / ALLETE, Inc.
CE / Celanese Corporation
EHC / Encompass Health Corporation
CONN / Conn's, Inc.
PB / Prosperity Bancshares, Inc.
DXCM / DexCom, Inc.
FWRD / Forward Air Corporation
LUV / Southwest Airlines Co.
GWRE / Guidewire Software, Inc.
ARMK / Aramark
CMA / Comerica Incorporated
ASGN / ASGN Incorporated
MUSA / Murphy USA Inc.
COLM / Columbia Sportswear Company
HAIN / The Hain Celestial Group, Inc.
IBM / International Business Machines Corporation
TDS / Telephone and Data Systems, Inc.
BRC / Brady Corporation
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
ZBRA / Zebra Technologies Corporation
KMT / Kennametal Inc.
OSUR / OraSure Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
DOX / Amdocs Limited
CYTK / Cytokinetics, Incorporated
WM / Waste Management, Inc.
CYH / Community Health Systems, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GHC / Graham Holdings Company
GMED / Globus Medical, Inc.
ROG / Rogers Corporation
KRO / Kronos Worldwide, Inc.
FIBK / First Interstate BancSystem, Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
GPN / Global Payments Inc.
APAM / Artisan Partners Asset Management Inc.
ARCB / ArcBest Corporation
MAT / Mattel, Inc.
XOM / Exxon Mobil Corporation
ANF / Abercrombie & Fitch Co.
X / United States Steel Corporation
RL / Ralph Lauren Corporation
TKR / The Timken Company
EL / The Estée Lauder Companies Inc.
TBBK / The Bancorp, Inc.
FIVE / Five Below, Inc.
DVN / Devon Energy Corporation
AX / Axos Financial, Inc.
HXL / Hexcel Corporation
RDN / Radian Group Inc.
KO / The Coca-Cola Company
SSTK / Shutterstock, Inc.
TEL / TE Connectivity plc
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
UIS / Unisys Corporation
ON / ON Semiconductor Corporation
KBR / KBR, Inc.
PSX / Phillips 66
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
SWX / Southwest Gas Holdings, Inc.
STRA / Strategic Education, Inc.
CMP / Compass Minerals International, Inc.
WOR / Worthington Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
GPI / Group 1 Automotive, Inc.
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
AZTA / Azenta, Inc.
NVDA / NVIDIA Corporation
PENN / PENN Entertainment, Inc.
HUBB / Hubbell Incorporated
AMH / American Homes 4 Rent
VRNS / Varonis Systems, Inc.
OPK / OPKO Health, Inc.
TPC / Tutor Perini Corporation
FL / Foot Locker, Inc.
DAR / Darling Ingredients Inc.
DBI / Designer Brands Inc.
GE / General Electric Company
THRM / Gentherm Incorporated
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
SM / SM Energy Company
ADBE / Adobe Inc.
CNC / Centene Corporation
LNW / Light & Wonder, Inc.
SPWR / Complete Solaria, Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
USM / United States Cellular Corporation
CACI / CACI International Inc
NX / Quanex Building Products Corporation
KWR / Quaker Chemical Corporation
HOUS / Anywhere Real Estate Inc.
CMI / Cummins Inc.
AGCO / AGCO Corporation
LQDT / Liquidity Services, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
TNET / TriNet Group, Inc.
CAR / Avis Budget Group, Inc.
GES / Guess?, Inc.
IART / Integra LifeSciences Holdings Corporation
NWL / Newell Brands Inc.
PZZA / Papa John's International, Inc.
SHO / Sunstone Hotel Investors, Inc.
GNRC / Generac Holdings Inc.
GM / General Motors Company Call
CSGS / CSG Systems International, Inc.
VOYA / Voya Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MOGA / Moog, Inc. - Class A
SNX / TD SYNNEX Corporation
MTX / Minerals Technologies Inc.
AAPL / Apple Inc.
WLY / John Wiley & Sons, Inc.
CNMD / CONMED Corporation
PAG / Penske Automotive Group, Inc.
PRGO / Perrigo Company plc
EPAM / EPAM Systems, Inc.
HCI / HCI Group, Inc.
KMPR / Kemper Corporation
APOG / Apogee Enterprises, Inc.
HL / Hecla Mining Company
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc. Put
OFG / OFG Bancorp
AVT / Avnet, Inc.
COMM / CommScope Holding Company, Inc.
NKE / NIKE, Inc.
MATW / Matthews International Corporation
LOPE / Grand Canyon Education, Inc.
CXW / CoreCivic, Inc.
CNA / CNA Financial Corporation
CAKE / The Cheesecake Factory Incorporated
CLDT / Chatham Lodging Trust
NUS / Nu Skin Enterprises, Inc.
LLY / Eli Lilly and Company
SCCO / Southern Copper Corporation
HLF / Herbalife Ltd.
TTEC / TTEC Holdings, Inc.
MAS / Masco Corporation
MO / Altria Group, Inc.
XRX / Xerox Holdings Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KW / Kennedy-Wilson Holdings, Inc.
PEGA / Pegasystems Inc.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation Call
AMZN / Amazon.com, Inc.
PBF / PBF Energy Inc.
WSO / Watsco, Inc.
OLN / Olin Corporation
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPLA / LPL Financial Holdings Inc.
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
ANIK / Anika Therapeutics, Inc.
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICFI / ICF International, Inc.
THR / Thermon Group Holdings, Inc.
WIRE / Encore Wire Corporation
AON / Aon plc
RTX / RTX Corporation
ABBV / AbbVie Inc.
NSIT / Insight Enterprises, Inc.
INN / Summit Hotel Properties, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc. Call
DHR / Danaher Corporation
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SCL / Stepan Company
RS / Reliance, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
CBRL / Cracker Barrel Old Country Store, Inc.
AMT / American Tower Corporation
KFY / Korn Ferry
MMSI / Merit Medical Systems, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc. Put
OFIX / Orthofix Medical Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
HUN / Huntsman Corporation
CVX / Chevron Corporation
FSS / Federal Signal Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
ESI / Element Solutions Inc
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
SAH / Sonic Automotive, Inc.
JBLU / JetBlue Airways Corporation
MYE / Myers Industries, Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
JACK / Jack in the Box Inc.
ALLE / Allegion plc
MSTR / Strategy Inc
AKAM / Akamai Technologies, Inc.
DK / Delek US Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
SWBI / Smith & Wesson Brands, Inc.
GDOT / Green Dot Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
HA / Hawaiian Holdings, Inc.
WGO / Winnebago Industries, Inc.
MMM / 3M Company
BURL / Burlington Stores, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
RNG / RingCentral, Inc.
AMP / Ameriprise Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
NSP / Insperity, Inc.
RSG / Republic Services, Inc.
SSB / SouthState Corporation
AVAV / AeroVironment, Inc.
KSS / Kohl's Corporation