Market Value2,360,570,000
Total Holdings1173
File Date2014-05-15
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
GBCI / Glacier Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
VRSK / Verisk Analytics, Inc.
AVX / AVX Corp.
HZNP / Horizon Therapeutics Plc
SCOR / comScore, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
US0044461004 / Aceto Corp.
/ Clarus Corp
ROIC / Retail Opportunity Investments Corp.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGEN / Agenus Inc.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AOI / Alliance One International
ATK /
ALJ / Alon USA Energy, Inc.
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
ACO / AMCOL International Corp.
HCA / HCA Healthcare, Inc.
AMBKP / American Capital Trust I - Preferred Security
WAIR / Wesco Aircraft Holdings Inc.
SAFM / Sanderson Farms, Inc.
PTEN / Patterson-UTI Energy, Inc.
PETS / PetMed Express, Inc.
STGW / Stagwell Inc.
SCU / Sculptor Capital Management Inc - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
BIG / Big Lots, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
SXI / Standex International Corporation
BPOP / Popular, Inc.
AREX / Approach Resources, Inc.
PHM / PulteGroup, Inc.
PETX / Aratana Therapeutics, Inc.
ACAT / Acasia Technology, Inc.
IEX / IDEX Corporation
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
US04351G1013 / Ascena Retail Group, Inc.
ATHL /
ATW / Atwood Oceanics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
NVAX / Novavax, Inc.
CIR / Circor International Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Soaring Eagle Acquisition Corp
UHAL / U-Haul Holding Company Call
MBUU / Malibu Boats, Inc.
BMS / Bemis Co., Inc.
MRC / MRC Global Inc.
BGMD / BG Medicine, Inc.
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
APEI / American Public Education, Inc.
BLKB / Blackbaud, Inc.
IMMR / Immersion Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
09689U102 / Body Central Corp.
BCC / Boise Cascade Company
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
ZVO / Zovio Inc
BRCD / Brocade Communications Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
NATI / National Instruments Corp.
CIT / CIT Group Inc
CST / CST Brands, 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.
CFN / CareFusion Corporation
BYON / Beyond, Inc.
14754D100 / Cash America International, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
EFX / Equifax Inc.
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
385002100 / Gramercy Property Trust Inc.
CHFN / Charter Financial Corp.
CHTP / Chelsea Therapeutics International, Ltd.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CQB / Chiquita Brands International Inc
ARR / ARMOUR Residential REIT, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
INO / Inovio Pharmaceuticals, Inc.
CLC / CLARCOR Inc.
COHR / Coherent Corp.
EXEL / Exelixis, Inc.
CXP / Columbia Property Trust Inc
LII / Lennox International Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
CNQR /
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CTRL / Control4 Corp
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
98235T107 / Wright Medical Group N.V.
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
SITE / SiteOne Landscape Supply, 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.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DBRG / DigitalBridge Group, Inc.
INFN / Infinera Corporation
DTV / DTE Energy Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
FPO / First Potomac Realty Trust
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
LCII / LCI Industries
DNB / Dun & Bradstreet Holdings, Inc.
DYAX / Dyax Corp.
US2692464017 / E*TRADE Financial, Inc.
ECHO / Echo Global Logistics Inc
US2836778546 / El Paso Electric Co.
SCSC / ScanSource, Inc.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECPG / Encore Capital Group, Inc.
ENDRQ / Endeavour International Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
ENS / EnerSys
ENLC / EnLink Midstream, LLC
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ESL / Esterline Technologies Corp.
EXAM / ExamWorks Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
AROC / Archrock, Inc.
TPC / Tutor Perini Corporation
GGG / Graco Inc.
30239F106 / FBL Financial Group Class A Common Stock
FBRC / FBR & Co.
AXS / AXIS Capital Holdings Limited
FDO /
FDML / Federal-Mogul Holdings Corp
BKD / Brookdale Senior Living Inc.
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
STWD / Starwood Property Trust, Inc.
TTMI / TTM Technologies, Inc.
FRM / Furmanite Corporation
FSP / Franklin Street Properties Corp.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
SLS / SELLAS Life Sciences Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
DDS / Dillard's, Inc.
TEL / TE Connectivity plc
LPLA / LPL Financial Holdings Inc.
ABM / ABM Industries Incorporated
LRCX / Lam Research Corporation
GWR / Genesee & Wyoming, Inc.
HUBB / Hubbell Incorporated
MATW / Matthews International Corporation
XRX / Xerox Holdings Corporation
KFY / Korn Ferry
ICFI / ICF International, Inc.
GEOS / Geospace Technologies Corporation
GEVO / Gevo, Inc.
GIMO / Gigamon Inc.
HURN / Huron Consulting Group Inc.
GLT / Glatfelter Corporation
RGR / Sturm, Ruger & Company, Inc.
Global Cash Access Inc / (378967103)
CFFN / Capitol Federal Financial, Inc.
GORO / Gold Resource Corporation
PNR / Pentair plc
RGA / Reinsurance Group of America, Incorporated
GTN / Gray Media, Inc.
CRVL / CorVel Corporation
GRA / W.R. Grace & Co.
MTH / Meritage Homes Corporation
R / Ryder System, Inc.
CIM / Chimera Investment Corporation
GXP / Great Plains Energy, Inc.
GLF / GulfMark Offshore, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
STE / STERIS plc
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
NVRI / Enviri Corporation
HRTH / Harte-Hanks, Inc.
HNR / Harvest Natural Resources, Inc.
SIRI / Sirius XM Holdings 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
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
43739Q100 / HomeAway, Inc.
441060100 / Hospira
BBBY / Bed Bath & Beyond, Inc.
HCBK / Hudson City Bancorp, Inc.
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
HLIT / Harmonic Inc.
IDA / IDACORP, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
US45772F1075 / Inphi Corporation
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
IRF / International Rectifier Corp
46090K109 / Intrawest Resorts Holdings, Inc.
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
ANV /
BKU / BankUnited, Inc.
HAE / Haemonetics Corporation
GBX / The Greenbrier Companies, Inc.
NXST / Nexstar Media Group, Inc.
GNTX / Gentex Corporation
VIAV / Viavi Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
AFG / American Financial Group, Inc.
651824104 / Newport Corporation
EZPW / EZCORP, Inc.
JOSB / Bank Jos A Clothiers Inc
US00C4U1L353 / Mylan N.V.
JCOM / J2 Global Inc.
KELYA / Kelly Services, Inc.
LRN / Stride, Inc.
CAKE / The Cheesecake Factory Incorporated
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KFRC / Kforce Inc.
KIOR / Kior Inc
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KOP / Koppers Holdings Inc.
KRA / Kraton Corp
LLEN / L&L Energy, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
VTLE / Vital Energy, Inc.
QLGC / QLogic Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
VTOL / Bristow Group Inc.
MTRN / Materion Corporation
MTRX / Matrix Service Company
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
CP / Canadian Pacific Kansas City Limited
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MCRL / Micrel Inc
MCRS /
MILPQ / Miller Energy Resources, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
HNI / HNI Corporation
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
NJR / New Jersey Resources Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NTUS / Natus Medical Inc
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
AVNT / Avient Corporation
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NOG / Northern Oil and Gas, Inc.
MCD / McDonald's Corporation
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.
MIDD / The Middleby Corporation
CASC / Cascadian Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
ITT / ITT Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ENSG / The Ensign Group, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
PSUN / Pacific Sunwear of California, Inc.
JCI / Johnson Controls International plc
PACW / Pacwest Bancorp
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
LYB / LyondellBasell Industries N.V.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
ATP / Atlantic Power Corp.
RCL / Royal Caribbean Cruises Ltd.
PQ / Petroquest Energy, Inc.
PETM /
PLXS / Plexus Corp.
PMC / PIMCO Municipal Credit Income Fund
SXT / Sensient Technologies Corporation
PIKE / Pike Corp
PNFP / Pinnacle Financial Partners, Inc.
CCK / Crown Holdings, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
PRA / ProAssurance Corporation
SKYW / SkyWest, Inc.
ASTE / Astec Industries, Inc.
FAST / Fastenal Company
CUBE / CubeSmart
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AX / Axos Financial, Inc.
OMI / Owens & Minor, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SF / Stifel Financial Corp.
BDN / Brandywine Realty Trust
RF / Regions Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SNA / Snap-on Incorporated
TBRG / TruBridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VOYA / Voya Financial, Inc.
GPRE / Green Plains Inc.
CB / Chubb Limited
BLMN / Bloomin' Brands, Inc.
BPOP / Popular, Inc. Call
QUAD / Quad/Graphics, Inc.
NXGN / NextGen Healthcare Inc
QCOR /
QCOR / Put
KWK /
RAS / RAIT Financial Trust
RPXC / RPX Corporation
RTI /
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
RTN / Raytheon Co.
RLD / RealD Inc
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RRX / Regal Rexnord Corporation
758766109 / Regal Entertainment Group
BBY / Best Buy Co., Inc.
RGS / Regis Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
REI / Ring Energy, Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
MO / Altria Group, Inc.
ROC / ROC Energy Acquisition Corp
CYS / CYS Investments, Inc.
RNDY / Roundy's, Inc.
RBCN / Rubicon Technology, Inc.
UTHR / United Therapeutics Corporation
RUTH / Ruths Hospitality Group Inc
AMGN / Amgen Inc.
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SFXE / SFX Entertainment, Inc.
GM / General Motors Company Call
US7846351044 / SPX Corp
GM / General Motors Company
MLI / Mueller Industries, Inc.
COR / Cencora, Inc.
ANF / Abercrombie & Fitch Co.
PKG / Packaging Corporation of America
DEI / Douglas Emmett, Inc. Call
SWYDF / Stornoway Diamond Corporation
MRK / Merck & Co., Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
SRI / Stoneridge, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
MAT / Mattel, Inc.
SZY / Sykes Enterprises, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SHOR / ShorTel, Inc.
DAL / Delta Air Lines, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKUL / Skullcandy, Inc.
TVIA / TerraVia Holdings, Inc.
C / Citigroup Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
BID / Sotheby's
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
EBS / Emergent BioSolutions Inc.
MNST / Monster Beverage Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
B / Barrick Mining Corporation
SEM / Select Medical Holdings Corporation
YELP / Yelp Inc.
RHP / Ryman Hospitality Properties, Inc.
SCS / Steelcase Inc.
SBH / Sally Beauty Holdings, Inc.
PCAR / PACCAR Inc
IBKR / Interactive Brokers Group, Inc.
SWC / Stillwater Mining Company
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
BEE / Strategic Hotels & Resorts Inc
BIO / Bio-Rad Laboratories, Inc.
ANIK / Anika Therapeutics, Inc.
SA / Seabridge Gold Inc.
EXAS / Exact Sciences Corporation
USNA / USANA Health Sciences, Inc.
MAN / ManpowerGroup Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
AON / Aon plc
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
MD / Pediatrix Medical Group, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
AEP / American Electric Power Company, Inc.
TOWR / Tower International, Inc.
CIEN / Ciena Corporation
TRVN / Trevena, Inc.
TPLM / Triangle Petroleum Corp.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
UIL / UIL Holdings Corporation
URS / Urs Corp
AMN / AMN Healthcare Services, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
/ Clarus Corp
AMSC / American Superconductor Corporation
UBSI / United Bankshares, Inc.
BWXT / BWX Technologies, Inc.
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
HY / Hyster-Yale, Inc.
UNITED STATIONERS INC / (913004107)
ADBE / Adobe Inc.
LSCC / Lattice Semiconductor Corporation
SYNA / Synaptics Incorporated
RPM / RPM International Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
PFS / Provident Financial Services, Inc.
BMY / Bristol-Myers Squibb Company
BFB / Brown-Forman Corp. - Class B
SNV / Synovus Financial Corp.
ORI / Old Republic International Corporation
ETD / Ethan Allen Interiors Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
FFBC / First Financial Bancorp.
GNRC / Generac Holdings Inc.
UHAL / U-Haul Holding Company
BANR / Banner Corporation
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
RES / RPC, Inc.
CW / Curtiss-Wright Corporation
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
CMC / Commercial Metals Company
AMKR / Amkor Technology, Inc.
KAR / OPENLANE, Inc.
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CWT / California Water Service Group
DHI / D.R. Horton, Inc.
CME / CME Group Inc.
WAL / Western Alliance Bancorporation
UEIC / Universal Electronics Inc.
MATV / Mativ Holdings, Inc.
UFPI / UFP Industries, Inc.
AES / The AES Corporation
BA / The Boeing Company
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
MKT / MKS Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
DAR / Darling Ingredients Inc.
AOS / A. O. Smith Corporation
OFG / OFG Bancorp
ALGT / Allegiant Travel Company
PPC / Pilgrim's Pride Corporation
SATS / EchoStar Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GME / GameStop Corp.
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
NNI / Nelnet, Inc.
ALK / Alaska Air Group, Inc.
DIN / Dine Brands Global, Inc.
MUR / Murphy Oil Corporation
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
ICUI / ICU Medical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
ALLE / Allegion plc
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
UCB / United Community Banks, Inc.
NDAQ / Nasdaq, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
EGY / VAALCO Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
HWC / Hancock Whitney Corporation
MATX / Matson, Inc.
SCCO / Southern Copper Corporation
NKE / NIKE, Inc.
HP / Helmerich & Payne, Inc.
CNA / CNA Financial Corporation
INTC / Intel Corporation Call
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
AL / Air Lease Corporation
PCG / PG&E Corporation
MAS / Masco Corporation Call
PBF / PBF Energy Inc.
WTFC / Wintrust Financial Corporation
CALX / Calix, Inc.
IQV / IQVIA Holdings Inc.
PENN / PENN Entertainment, Inc.
ALB / Albemarle Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
MOH / Molina Healthcare, Inc.
GIS / General Mills, Inc.
OLN / Olin Corporation
WRLD / World Acceptance Corporation
PWR / Quanta Services, Inc.
OMC / Omnicom Group Inc.
JBL / Jabil Inc.
VMI / Valmont Industries, Inc.
AAOI / Applied Optoelectronics, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RH / RH
WST / West Pharmaceutical Services, Inc.
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
SIGI / Selective Insurance Group, Inc.
RMD / ResMed Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
MDC / M.D.C. Holdings, Inc.
CAH / Cardinal Health, Inc.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VGZ / Vista Gold Corp.
/ Virtusa Corp.
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRES / Warren Resources, Inc.
ELV / Elevance Health, Inc.
CNMD / CONMED Corporation
CSGP / CoStar Group, Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
DTE / DTE Energy Company
AMT / American Tower Corporation
EPAC / Enerpac Tool Group Corp.
WKC / World Kinect Corporation
/ Wyndham Destinations, Inc.
XNPT / XenoPort, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
ZIXI / Zix Corp.
ZU /
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
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.
PEAK / Healthpeak Properties, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
SCQA / The Scotts Miracle-Gro Company
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
AXP / American Express Company
/ Sina Corp. Call
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
LDOS / Leidos Holdings, Inc.
/ XL Group Ltd.
AMBC / Ambac Financial Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
PTC / PTC Inc.
LMNS / Lumenis Ltd
CALL / magicJack VocalTec Ltd.
AMP / Ameriprise Financial, Inc.
NLSN / Nielsen Holdings plc
GNK / Genco Shipping & Trading Limited
EIX / Edison International
MAS / Masco Corporation
ASH / Ashland Inc.
WEN / The Wendy's Company
SSYS / Stratasys Ltd.
ACRE / Ares Commercial Real Estate Corporation
NCMI / National CineMedia, Inc.
SLB / Schlumberger Limited
SRE / Sempra
MOD / Modine Manufacturing Company
ZIOP / Alaunos Therapeutics Inc
FLR / Fluor Corporation
SPLK / Splunk Inc.
TRN / Trinity Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
WERN / Werner Enterprises, Inc.
EPAM / EPAM Systems, Inc.
ED / Consolidated Edison, Inc.
XLS / Exelis
RNG / RingCentral, Inc.
GTXO / GTX Corp
UI / Ubiquiti Inc.
EEFT / Euronet Worldwide, Inc.
AKR / Acadia Realty Trust
SLM / SLM Corporation
LGND / Ligand Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
EG / Everest Group, Ltd.
CPE / Callon Petroleum Company
EIG / Employers Holdings, Inc.
FLS / Flowserve Corporation
EBAY / eBay Inc.
COO / The Cooper Companies, Inc.
TRMK / Trustmark Corporation
AHT / Ashford Hospitality Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
IAC / IAC Inc.
WLK / Westlake Corporation
IBCP / Independent Bank Corporation
PRGS / Progress Software Corporation
NSTGQ / NS Wind Down Co., Inc.
GE / General Electric Company
FULT / Fulton Financial Corporation
TTC / The Toro Company
CI / The Cigna Group
BR / Broadridge Financial Solutions, Inc.
OGE / OGE Energy Corp.
FUL / H.B. Fuller Company
OCSL / Oaktree Specialty Lending Corporation
J / Jacobs Solutions Inc.
ATO / Atmos Energy Corporation
NYCB / Flagstar Financial, Inc.
CNP / CenterPoint Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
ANDE / The Andersons, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
RGEN / Repligen Corporation
MPC / Marathon Petroleum Corporation
NDSN / Nordson Corporation
HES / Hess Corporation
HELE / Helen of Troy Limited
WTS / Watts Water Technologies, Inc.
MYGN / Myriad Genetics, Inc.
WSO / Watsco, Inc.
CNK / Cinemark Holdings, Inc.
AIR / AAR Corp.
AVY / Avery Dennison Corporation
FELE / Franklin Electric Co., Inc.
KMI / Kinder Morgan, Inc.
H / Hyatt Hotels Corporation
CXW / CoreCivic, Inc.
CLW / Clearwater Paper Corporation
IGT / International Game Technology PLC
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
PDFS / PDF Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
FAF / First American Financial Corporation
MWA / Mueller Water Products, Inc.
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc.
TGI / Triumph Group, Inc.
ACIC / American Coastal Insurance Corporation
DX / Dynex Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
VRNT / Verint Systems Inc.
CE / Celanese Corporation
VRE / Veris Residential, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
KMT / Kennametal Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
WCC / WESCO International, Inc.
BCO / The Brink's Company
EXTR / Extreme Networks, Inc.
DOX / Amdocs Limited
SANM / Sanmina Corporation
CVLT / Commvault Systems, Inc.
COLM / Columbia Sportswear Company
VC / Visteon Corporation
ATNI / ATN International, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
SFM / Sprouts Farmers Market, Inc.
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
ALE / ALLETE, Inc.
CCL / Carnival Corporation & plc
FWRD / Forward Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNF / UniFirst Corporation
EXC / Exelon Corporation
SSD / Simpson Manufacturing Co., Inc.
CACC / Credit Acceptance Corporation
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBDC / Barings BDC, Inc.
MKL / Markel Group Inc.
IFF / International Flavors & Fragrances Inc.
GT / The Goodyear Tire & Rubber Company
MASI / Masimo Corporation
ASGN / ASGN Incorporated
LNG / Cheniere Energy, Inc.
NSP / Insperity, Inc.
PB / Prosperity Bancshares, Inc.
PRFT / Perficient, Inc.
DXCM / DexCom, Inc.
MTDR / Matador Resources Company
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
OTTR / Otter Tail Corporation
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
CPA / Copa Holdings, S.A.
PDCO / Patterson Companies, Inc.
K / Kellanova
AEIS / Advanced Energy Industries, Inc.
HRI / Herc Holdings Inc.
HUM / Humana Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MBI / MBIA Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ZBRA / Zebra Technologies Corporation
AVD / American Vanguard Corporation Call
CONN / Conn's, Inc.
OII / Oceaneering International, Inc.
DBI / Designer Brands Inc.
GHC / Graham Holdings Company
AVA / Avista Corporation
SM / SM Energy Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
MOGA / Moog, Inc. - Class A
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
SKX / Skechers U.S.A., Inc.
ROG / Rogers Corporation
AGCO / AGCO Corporation
TDW / Tidewater Inc.
SSTK / Shutterstock, Inc.
BEN / Franklin Resources, Inc.
AMH / American Homes 4 Rent
GES / Guess?, Inc.
LUV / Southwest Airlines Co.
SMTC / Semtech Corporation
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
VAC / Marriott Vacations Worldwide Corporation
FIBK / First Interstate BancSystem, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LNW / Light & Wonder, Inc.
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
UIS / Unisys Corporation
FL / Foot Locker, Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
GATX / GATX Corporation
DRQ / Dril-Quip, Inc.
ARMK / Aramark
JNJ / Johnson & Johnson
X / United States Steel Corporation
OXY / Occidental Petroleum Corporation
VRNS / Varonis Systems, Inc.
KDP / Keurig Dr Pepper Inc.
WHR / Whirlpool Corporation
HOUS / Anywhere Real Estate Inc.
HAS / Hasbro, Inc.
CSGS / CSG Systems International, Inc.
BAX / Baxter International Inc.
TDS / Telephone and Data Systems, Inc.
NWL / Newell Brands Inc.
KBR / KBR, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
SWX / Southwest Gas Holdings, Inc.
PAG / Penske Automotive Group, Inc.
FCX / Freeport-McMoRan Inc. Call
BKNG / Booking Holdings Inc.
CMP / Compass Minerals International, Inc.
WOR / Worthington Enterprises, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc. Call
CLDT / Chatham Lodging Trust
AVT / Avnet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIVE / Five Below, Inc.
HLF / Herbalife Ltd.
MCK / McKesson Corporation
WAT / Waters Corporation
AZTA / Azenta, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
COMM / CommScope Holding Company, Inc.
TTEC / TTEC Holdings, Inc.
PRGO / Perrigo Company plc
CMCSA / Comcast Corporation
CACI / CACI International Inc
USM / United States Cellular Corporation
SNX / TD SYNNEX Corporation
OPK / OPKO Health, Inc.
PRU / Prudential Financial, Inc.
GPI / Group 1 Automotive, Inc.
HCI / HCI Group, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
CLF / Cleveland-Cliffs Inc.
CYH / Community Health Systems, Inc.
STRA / Strategic Education, Inc.
RL / Ralph Lauren Corporation
KMPR / Kemper Corporation
APOG / Apogee Enterprises, Inc.
VLY / Valley National Bancorp
GLW / Corning Incorporated
IART / Integra LifeSciences Holdings Corporation
THRM / Gentherm Incorporated
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
ON / ON Semiconductor Corporation
TKR / The Timken Company
CMI / Cummins Inc.
ARCB / ArcBest Corporation
LXP / LXP Industrial Trust
FLO / Flowers Foods, Inc.
BHE / Benchmark Electronics, Inc.
SON / Sonoco Products Company
GRMN / Garmin Ltd.
MDT / Medtronic plc
THR / Thermon Group Holdings, Inc.
VEEV / Veeva Systems Inc.
WIRE / Encore Wire Corporation
PH / Parker-Hannifin Corporation
NSIT / Insight Enterprises, Inc.
HUN / Huntsman Corporation
DHR / Danaher Corporation
RS / Reliance, Inc.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Call
HE / Hawaiian Electric Industries, Inc.
SPY / SPDR S&P 500 ETF
LVS / Las Vegas Sands Corp.
SPY / SPDR S&P 500 ETF Put
OFIX / Orthofix Medical Inc.
COF / Capital One Financial Corporation
MMSI / Merit Medical Systems, Inc.
DG / Dollar General Corporation
FSS / Federal Signal Corporation
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
STT / State Street Corporation
FBIN / Fortune Brands Innovations, Inc.
INN / Summit Hotel Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
NPKI / NPK International Inc.
VZ / Verizon Communications Inc.
AVAV / AeroVironment, Inc.
WMT / Walmart Inc.
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
GAP / The Gap, Inc.
ALGN / Align Technology, Inc.
PVH / PVH Corp.
SAH / Sonic Automotive, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
MYE / Myers Industries, Inc.
MRO / Marathon Oil Corporation
CBT / Cabot Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
JACK / Jack in the Box Inc.
MSTR / Strategy Inc
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
SWBI / Smith & Wesson Brands, Inc.
GDOT / Green Dot Corporation
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
BURL / Burlington Stores, Inc.
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
HA / Hawaiian Holdings, Inc.
COST / Costco Wholesale Corporation
PEGA / Pegasystems Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
IR / Ingersoll Rand Inc.
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
RSG / Republic Services, Inc.
SSB / SouthState Bank Corporation
SWKS / Skyworks Solutions, Inc.