Market Value46,613,315,000
Total Holdings1567
File Date2014-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
SIRI / Sirius XM Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
PDCO / Patterson Companies, Inc.
VRE / Veris Residential, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ENV / Envestnet, Inc.
FOX / Fox Corporation
ABT / Abbott Laboratories
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
PINC / Premier, Inc.
ALEX / Alexander & Baldwin, Inc.
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
LAMR / Lamar Advertising Company
BCOV / Brightcove Inc.
APOG / Apogee Enterprises, Inc.
PCG / PG&E Corporation
HUBB / Hubbell Incorporated
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CMS / CMS Energy Corporation
GAP / The Gap, Inc.
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
WAT / Waters Corporation
PCP / Precision Castparts Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
VG / Venture Global, Inc.
TSRO / TESARO, Inc.
MDSO / Medidata Solutions, Inc.
WLL / Whiting Petroleum Corp (New)
CSOD / Cornerstone OnDemand Inc
VTOL / Bristow Group Inc.
KEYW / KEYW Holdings Corp
SWK / Stanley Black & Decker, Inc.
CPG / Veren Inc.
US0917271076 / Bitauto Holdings Ltd.
AABA / Altaba Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
TILE / Interface, Inc.
MRD / Memorial Resource Development Corp.
CPWR / Ocean Thermal Energy Corporation
ARG / Airgas, Inc.
896522AF6 / Trinity Industries, Inc. Bond
IDIX / Idenix Pharmaceuticals Inc
ENDRQ / Endeavour International Corp.
VEC / V2X Inc
FNGN / Financial Engines, Inc.
TLMR / Talmer Bancorp, Inc.
TPLM / Triangle Petroleum Corp.
TLM /
TAM /
SNDK / Sandisk Corporation
CBST /
HOS / Hornbeck Offshore Services Inc
451055107 / Iconix Brand Group Inc
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
IPXL / Impax Laboratories, Inc.
Xoom / XOOM Corp
PLKI / Popeyes Louisiana Kitchen, Inc.
WAG /
EXXI / Energy XXI Ltd.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
MNOV / MediciNova, Inc.
472319AG7 / Jefferies Group Inc Bond
ARPI / American Residential Properties, Inc.
SWAY / Starwood Waypoint Residential Trust
Magellan Midstream Partners LP / MLP (559080107)
EEP / Enbridge Energy Partners, L.P.
ORB / Orbital Sciences Corp
STCN / Steel Connect, Inc.
US16941M1099 / China Mobile Ltd. Put
HME / Home Properties, Inc.
441060100 / Hospira
NYRT / New York REIT, Inc.
BEL / Belmond Ltd.
BDBD / Boulder Brands, Inc.
XCRA / Xcerra Corp
GDP / Goodrich Petroleum Corp.
WRES / Warren Resources, Inc.
SIMG /
SGNT / Sagent Pharmaceuticals, Inc.
RYL / Ryland Group Inc
RSE / Rouse Properties, Inc.
RIC / Richmont Mines, Inc.
MBFI / MB Financial, Inc.
AUQ / AuRico Gold Inc.
AV / Aviva Plc
AVI / AVIV REIT Inc.
FCS / Fairchild Semiconductor International, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
Enbridge Energy Partners LP / MLP (29250R107)
CBPX / Continental Building Products, Inc.
US44244K1097 / Houston Wire & Cable Company
XRM / Xerium Technologies, Inc.
WPRT / Westport Fuel Systems Inc. Put
CVEO / Civeo Corporation
RSPP / RSP Permian, Inc.
/ XL Group Ltd.
CONVERSANT INC / (21249J105)
HCT / American Realty Capital Healthcare Trust Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
032420101 / Anacor Pharmaceuticals, Inc.
DRII / Diamond Resorts International, Inc.
BBG / Bill Barrett Corp.
DWA / DreamWorks Animation SKG , Inc.
Williams Cos Inc / (969457101)
TFM / Fresh Market Holdings Inc (The)
IPI / Intrepid Potash, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
CALD / Callidus Software, Inc.
BEAV / B/E Aerospace, Inc.
451734107 / IHS, Inc.
EPM / Evolution Petroleum Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
G0083B108 / Actavis
FLTX / FleetMatics Group Ltd.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NiSource Inc / (65473P106)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
ATHL /
CNL / Collective Mining Ltd.
SFG / StanCorp Financial Group, Inc.
FURX / Furiex Pharmaceuticals, Inc.
ZEUS / Olympic Steel, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
74005P104 / Praxair, Inc.
KOG /
WWAV / The WhiteWave Foods Co.
GMCR / Keurig Green Mountain, Inc.
EXCC / Excel Corporation
AXLL / Axiall Corporation
XENT / Intersect ENT Inc
UTEK / Ultratech, Inc.
US61179L1008 / Mindray Medical International Limited
PRE / Prenetics Global Limited
STNG / Scorpio Tankers Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SQI / SciQuest, Inc.
RALY / Rally Software Development Corp
MRIN / Marin Software Incorporated
US63934E1082 / Navistar International Corp
ATRO / Astronics Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ Stage Stores Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HTWR / Heartware International Inc.
DBD / Diebold Nixdorf, Incorporated
233153204 / DCT Industrial Trust, Inc.
MHRC / Magnum Hunter Resources Corp.
DSKY / iDreamSky Technology Limited
ZU /
HLSS /
CAVM / MontaVista Software, LLC
126132109 / CNOOC Ltd. Put
RAI / Reynolds American, Inc.
KING / King Digital Entertainment plc
MBLY / Mobileye Global Inc.
RENT / Rent the Runway, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STO / Statoil ASA
IM / Ingram Micro Inc.
CPHD / Cepheid
OUBS /
GSV / Gold Standard Ventures Corp
BEE / Strategic Hotels & Resorts Inc
NPPXF / NTT, Inc.
US02261WAB54 / Alza Corp Bond
BMR / Beamr Imaging Ltd.
WPRT / Westport Fuel Systems Inc.
CCG / Cheche Group Inc.
BRCM / Broadcom Corporation
BWLD / Buffalo Wild Wings, Inc.
HPY / Heartland Payment Systems, Inc.
GALT / Galectin Therapeutics Inc.
04685W103 / athenahealth, Inc.
US7625941098 / Rice Energy Inc.
AGU / Agrium Inc.
FINL / Finish Line, Inc. (THE)
FMER / FirstMerit Corp.
CLR / Continental Resources Inc (OKLA)
US04351G1013 / Ascena Retail Group, Inc.
58441K100 / Media General, Inc.
UNITED STATIONERS INC / (913004107)
HALL / Hallmark Financial Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GRA / W.R. Grace & Co.
US7018771029 / Parsley Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FCF / First Commonwealth Financial Corporation
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
ZBRA / Zebra Technologies Corporation
CAI / Caris Life Sciences, Inc.
US62914B1008 / NIC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
LKFN / Lakeland Financial Corporation
14161H108 / Cardtronics PLC
TUEM / Tuesday Morning Corp. - New
GEVA / Synageva Biopharma Corp
SITE / SiteOne Landscape Supply, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
ADT / ADT Inc.
GRT.PRH / Glimcher Realty Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
HCC / Warrior Met Coal, Inc.
COV /
HCBK / Hudson City Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
KMG / KMG Chemicals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
772739207 / Rock-Tenn
AUXL / Auxilium Pharmaceuticals Inc
SFLY / Shutterfly, Inc.
MCRS /
GHL / Greenhill & Co Inc
H01531104 / Allied World Assurance Company Holding AG
EGN / Energen Corp.
EEQ / Enbridge Energy Management LLC.
CSC / Computer Sciences Corp.
RFMD /
CKP / Checkpoint Systems, Inc.
WEB / Web.com Group, Inc.
SAAS / inContact, Inc.
EXA / Exa Corp
DNDN /
TRAK / ReposiTrak, Inc.
GAS / AGL Resources Inc.
ANDV / Andeavor Corp.
EPB /
DWRE / Demandware Inc.
RRTS / Roadrunner Transportation Systems, Inc.
232820100 / Cytec Industries Inc.
AMCC / Applied Micro Circuits Corp.
61166W101 / Monsanto Co.
XLS / Exelis
SLH / Solera Holdings, Inc.
BEBE / bebe stores, inc.
EFII / Electronics For Imaging, Inc.
AIRM / Air Methods Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CAJ / Canon Inc. - ADR
P / Pandora Media, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ELLI / Ellie Mae, Inc.
POM / PEPCO Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ESSX / Essex Rental Corp.
SUNE / SUNation Energy Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ATML / Atmel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPF /
758766109 / Regal Entertainment Group
FOSL / Fossil Group, Inc.
CTRX /
PTP / Platinum Underwriters Holdings Ltd
IRC / Inland Real Estate Corporation
ESV / Ensco plc
US00770F1049 / Aegion Corp
CVC / Cablevision Systems Corp.
URS / Urs Corp
CCRN / Cross Country Healthcare, Inc.
CPN / Calpine Corp.
RTEC / Rudolph Technologies, Inc.
02318X100 / Ambit Biosciences Corp
737464107 / Post Properties, Inc.
PGI / Premiere Global Services, Inc.
SUSS / Susser Holdings Corp
SASOF / Sasol Limited
06647F102 / Bankrate, Inc.
002144110 / Altera Corporation
US74733V1008 / QEP Resources, Inc.
TWTC /
EQY / Equity One, Inc.
NSM / Nationstar Mortgage Holdings Inc.
CBF / Capital Bank Financial Corp.
MCP /
HSNI / HSN, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
IYF / iShares Trust - iShares U.S. Financials ETF Call
MJN / Mead Johnson Nutrition Co.
CYN / Cyngn Inc.
920355104 / Valspar Corp.
BRCD / Brocade Communications Systems, Inc.
OCR /
CWEI / Williams (CLAYTON) Energy, Inc.
MWV /
CAM / Cameron International Corporation
SLRC / SLR Investment Corp.
918194101 / VCA Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
PETM /
777779307 / Rosetta Resources, Inc.
KRFT /
EXAM / ExamWorks Group, Inc.
163893209 / Chemtura Corp.
OCN / Ocwen Financial Corporation
EXPR / Express, Inc.
LF / Leapfrog Enterprises Inc
RSTI / ROFIN-SINAR Technologies, Inc.
EGL / Engility Holdings, Inc.
RGSE / Real Goods Solar, Inc.
SPLS / Staples, Inc.
MAG / MAG Silver Corp.
YRI / Yamana Gold Inc
SNH / Senior Housing Properties Trust
OPWR / Opower, Inc.
PGNPQ / Paragon Offshore plc
247850100 / Deltic Timber Corp.
CIR / Circor International Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LEHIGH GAS PARTNERS LP / LTDPART (524814100)
ARRS / ARRIS International plc
/ China Unicom (Hong Kong) Ltd.
QUNR / Qunar Cayman Islands Ltd
TXTR / Textura Corp.
FNBC / First NBC Bank Holding Company
KATE / Kate Spade & Company
KCG / KCG Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DFRG / Del Frisco's Restaurant Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
345370CN8 / Ford Motor Co. Bond
MARKET VECTORS HIGH YIELD MUNI / ETF (57060U878)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US85207U1051 / Sprint Corporation
SUSQ / Susquehanna Bancshares Inc
Corrections Corp of America / REIT (22025Y408)
CFNL / Cardinal Financial Corp.
NCMI / National CineMedia, Inc.
THR / Thermon Group Holdings, Inc.
CSLT / Castlight Health Inc - Class B
FUEL / Rocket Fuel Inc.
SGY / Stone Energy Corp.
DGI / DigitalGlobe, Inc.
TWC / Spectrum Management Holding Company LLC
JONE / Jones Energy, Inc.
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
SWC / Stillwater Mining Company
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
CNW / Con-way Inc.
TRLA /
BWP / Boardwalk Pipeline Partners L.P
JAH / Jarden Corporation
AINV / Apollo Investment Corporation
SSP / The E.W. Scripps Company
VNCE / Vince Holding Corp.
KKD / Krispy Kreme Doughnuts, Inc.
SIAL / Sigma-Aldrich Corporation
XCO / EXCO Resources, Inc.
THRM / Gentherm Incorporated
MTW / The Manitowoc Company, Inc.
FSL / Freescale Semiconductor Ltd
748356102 / Questar Corp.
NR / NPK International Inc.
BCEI / Bonanza Creek Energy Inc New
PBCT / People`s United Financial Inc
0PP / Portola Pharmaceuticals Inc
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
WBC / Wabco Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
RAIL / FreightCar America, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IPHS / Innophos Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
MAIN / Main Street Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
RDC / Rowan Companies plc
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
DCM / NTT DOCOMO, Inc.
NXEO / Nexeo Solutions, Inc.
GLBR / Global Brokerage, Inc.
FNSR / Finisar Corporation
GCO / Genesco Inc.
WTS / Watts Water Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
CFN / CareFusion Corporation
SXL / Sunoco Logistics Partners L.P.
FFIC / Flushing Financial Corporation
HT / Hersha Hospitality Trust - Class A
/ McDermott International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ROC / ROC Energy Acquisition Corp
DTV / DTE Energy Company
HPTX / Hyperion Therapeutics Inc
SIRO / Sirona Dental Systems, Inc.
DRI / Darden Restaurants, Inc.
TKR / The Timken Company
B / Barrick Mining Corporation
US6550441058 / Noble Energy, Inc.
ABAX / Abaxis, Inc.
MDP / Meredith Holdings Corp
AMCN / AirMedia Group, Inc.
AVG / AVG Technologies N.V.
AHT / Ashford Hospitality Trust, Inc.
SLXP / Salix Therapeuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
N / NetSuite, Inc.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
US235851AF96 / Danaher Corp. Bond
HOFT / Hooker Furnishings Corporation
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
AEC / Associated Estates Realty Corp
LONG / eLong, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
891894107 / Towers Watson & Co.
AAL / American Airlines Group Inc.
VALE.P / Vale S.A. Preferred Shares ADR
HNRG / Hallador Energy Company
TRW / TRW Automotive Holdings
BYI /
FRGI / Fiesta Restaurant Group Inc
DANG / E-Commerce China Dangdang Inc.
DSX / Diana Shipping Inc.
KS / KapStone Paper & Packaging Corp.
LAND / Gladstone Land Corporation
345838106 / Forest Laboratories Inc
XXIA / Ixia
EOPN / E2open Inc
NMBL / Nimble Storage, Inc.
ACOR / Acorda Therapeutics, Inc.
REXX / Rex Energy Corp.
FBR / Fibria Celulose S.A.
FDO /
SAVE / Spirit Airlines, Inc.
PVTB / PrivateBancorp, Inc.
OII / Oceaneering International, Inc.
ABMD / Abiomed Inc.
DIN / Dine Brands Global, Inc.
CNK / Cinemark Holdings, Inc.
RYN / Rayonier Inc.
US2243991054 / Crane Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
US4989042001 / Knoll Inc
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
US75606N1090 / RealPage Inc
BG / Bunge Global SA
US92220P1057 / Varian Medical Systems, Inc.
DCOM / Dime Community Bancshares, Inc.
DFT / Dupont Fabros Technology, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CIEIQ / Cobalt Intl Energy Inc
LPI / Laredo Petroleum Inc.
SBGI / Sinclair, Inc.
OMI / Owens & Minor, Inc.
HOUS / Anywhere Real Estate Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
RDS.B / Shell Plc - ADR
RCII / Upbound Group Inc
RIG / Transocean Ltd.
UFCS / United Fire Group, Inc.
PRK / Park National Corporation
RUSHA / Rush Enterprises, Inc.
VHC / VirnetX Holding Corporation
MRCY / Mercury Systems, Inc.
STBA / S&T Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
DFS / Discover Financial Services
PTC / PTC Inc.
MODG / Topgolf Callaway Brands Corp.
SHO / Sunstone Hotel Investors, Inc.
J / Jacobs Solutions Inc.
SCSC / ScanSource, Inc.
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
BKH / Black Hills Corporation
TIMP3 / TIM Participacoes SA
CTCT / Constant Contact, Inc.
KGC / Kinross Gold Corporation
AYI / Acuity Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
HWC / Hancock Whitney Corporation
00B65Z9D7 / Noble Corporation plc
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
NWE / NorthWestern Energy Group, Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
JBL / Jabil Inc.
BERY / Berry Global Group, Inc.
DBI / Designer Brands Inc.
ELME / Elme Communities
F / Ford Motor Company
PCYC / Pharmacyclics
VZ / Verizon Communications Inc.
SRE / Sempra
RYI / Ryerson Holding Corporation
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
NFX / Newfield Exploration Company
PNK / Pinnacle Entertainment, Inc.
TECD / Tech Data Corp.
ENDP / Endo International plc
ANGI / Angi Inc.
LSI / Life Storage Inc - Registered Shares
US09175M1018 / Blue Nile, Inc.
FFBC / First Financial Bancorp.
STE / STERIS plc
RHT / Red Hat, Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
DEI / Douglas Emmett, Inc.
ACGL / Arch Capital Group Ltd.
AVNT / Avient Corporation
INCY / Incyte Corporation
ARCO / Arcos Dorados Holdings Inc.
IMGN / ImmunoGen, Inc.
THC / Tenet Healthcare Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
Buckeye Partners LP / MLP (118230102)
SSTK / Shutterstock, Inc.
CNQR /
VNDA / Vanda Pharmaceuticals Inc.
US7846351044 / SPX Corp
BOH / Bank of Hawaii Corporation
I / Intelsat SA
VHC / VirnetX Holding Corporation Put
WCG / Wellcare Health Plans, Inc.
ST / Sensata Technologies Holding plc
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NLSN / Nielsen Holdings plc
ITMN /
98235T107 / Wright Medical Group N.V.
WAGE / WageWorks Inc.
MDCO / Medicines Company
SSYS / Stratasys Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
SEAS / United Parks & Resorts Inc.
JCP / J.C. Penney Co., Inc.
/ Virtusa Corp.
NPO / Enpro Inc.
SKX / Skechers U.S.A., Inc.
CMLS / Cumulus Media Inc.
INXN / InterXion Holding N.V.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SRCL / Stericycle, Inc.
RPAI / Retail Properties of America Inc - Class A
NP / Neenah Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
CS / Credit Suisse Group AG - ADR
HAWK / Blackhawk Network Holdings, Inc.
YOKU / Youku Tudou Inc.
COL / Rockwell Collins, Inc.
PLXS / Plexus Corp.
GIFI / Gulf Island Fabrication, Inc.
RAX / Rackspace Hosting, Inc.
US8865471085 / Tiffany & Co.
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
US00C4U1L353 / Mylan N.V.
SWYDF / Stornoway Diamond Corporation
MHLD / Maiden Holdings, Ltd.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
465685105 / ITC Holdings Corp.
XALL / Xalles Holdings Inc.
/ Voya Prime Rate Trust
018490100 / Allergan plc
126132109 / CNOOC Ltd.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
CBM / Cambrex Corp.
MKTO / Marketo, Inc.
RDEN / Elizabeth Arden, Inc.
EXK / Endeavour Silver Corp.
OWE / Obsidian Energy Ltd.
ARNC / Arconic Corporation
PFPT / Proofpoint Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US16941M1099 / China Mobile Ltd.
CTXS / Citrix Systems, Inc.
UNFI / United Natural Foods, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTN / Raytheon Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
/ Apache Corp.
LFC / China Life Insurance Co - ADR
US40416M1053 / Hd Supply Inc.
AMRE / Amreit, Inc.
TAC / TransAlta Corporation
TEN / Tsakos Energy Navigation Limited
BCO / The Brink's Company
LE / Lands' End, Inc.
UAA / Under Armour, Inc.
MBT / Mobile Telesystems PJSC - ADR
FWRD / Forward Air Corporation
NBTB / NBT Bancorp Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COMM / CommScope Holding Company, Inc.
RVNC / Revance Therapeutics, Inc.
4R5 / RigNet Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
HW / Headwaters Inc.
DISH / DISH Network Corporation
QRTEA / Qurate Retail Inc - Series A
US92346NAB55 / VeriFone Systems, Inc
GWR / Genesee & Wyoming, Inc.
CAIAF / CA Immobilien Anlagen AG
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
PEI / Pennsylvania Real Estate Investment Trust
HKRS / Halcon Resources Corp.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
OAS / Oasis Petroleum Inc. - New
US60877T1007 / Momenta Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
CGNX / Cognex Corporation
HOLI / Hollysys Automation Technologies Ltd.
CSIQ / Canadian Solar Inc.
LO /
ESL / Esterline Technologies Corp.
MGRC / McGrath RentCorp
AIMC / Altra Industrial Motion Corp
FDX / FedEx Corporation
DOW / Dow Inc.
WT / WisdomTree, Inc.
US8766641034 / Taubman Centers, Inc.
FWONK / Formula One Group
CORE / Core-Mark Hldg Co Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FSP / Franklin Street Properties Corp.
AY / Atlantica Sustainable Infrastructure plc
CIM / Chimera Investment Corporation
TSS / Total System Services, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ARES / Ares Management Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd. Call
TEG / Integrys Energy Group, Inc.
DISCA / Discovery Inc - Class A
DYAX / Dyax Corp.
CBLAQ / CBL& Associates Properties, Inc.
US98212B1035 / WPX Energy, Inc.
EPAC / Enerpac Tool Group Corp.
FNF / Fidelity National Financial, Inc.
TWX / Warner Media LLC
81941U105 / Shanda Games Limited
CHK / Chesapeake Energy Corporation
SIR / Select Income REIT
WPG / Washington Prime Group Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR Put
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
AWI / Armstrong World Industries, Inc.
CHSP / Chesapeake Lodging Trust
GNC / GNC Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TTM / Tata Motors Ltd. - ADR
STJ / St. Jude Medical, Inc.
QUOT / Quotient Technology Inc
BKU / BankUnited, Inc.
TTEC / TTEC Holdings, Inc.
/ Denbury Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
AIN / Albany International Corp.
AXP / American Express Company
19041P105 / CBS Corp.
CDR / Cedar Realty Trust Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
WWD / Woodward, Inc.
DATA / Tableau Software, Inc.
SIG / Signet Jewelers Limited
KMI / Kinder Morgan, Inc.
/ Voya Prime Rate Trust
BBOX / Black Box Corp.
BTGOF / BT Group plc
MTRN / Materion Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
URBN / Urban Outfitters, Inc.
KORS / Michael Kors Holdings Ltd.
/ Wyndham Destinations, Inc.
GLT / Glatfelter Corporation
HOPE / Hope Bancorp, Inc.
PGTI / PGT Innovations, Inc.
EPC / Edgewell Personal Care Company
RHP / Ryman Hospitality Properties, Inc.
FCH / FelCor Lodging Trust, Inc.
GTN / Gray Media, Inc.
AERI / Aerie Pharmaceuticals Inc
PTR / PetroChina Co. Ltd. - ADR
/ CRH Medical Corp.
STL / Sterling Bancorp.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
64126X201 / NeuStar, Inc.
SC / Santander Consumer USA Holdings Inc
IPG / The Interpublic Group of Companies, Inc.
HFC / HollyFrontier Corp
SIVB / SVB Financial Group
LLL / JX Luxventure Limited
CLDX / Celldex Therapeutics, Inc.
VTR / Ventas, Inc.
SWX / Southwest Gas Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CONE / CyrusOne Inc
GPC / Genuine Parts Company
RPT / Rithm Property Trust Inc.
EGY / VAALCO Energy, Inc.
PB / Prosperity Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
PSB / PS Business Parks, Inc.
NYCB / Flagstar Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WPC / W. P. Carey Inc.
/ Sina Corp.
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc. Put
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
MOGA / Moog, Inc. - Class A
CCI / Crown Castle Inc.
KSS / Kohl's Corporation
SYNA / Synaptics Incorporated
MCO / Moody's Corporation
AMSF / AMERISAFE, Inc.
AET / Aetna, Inc.
AX / Axos Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CHEF / The Chefs' Warehouse, Inc.
PF / Pinnacle Foods, Inc.
WFT / Weatherford International plc
AGO / Assured Guaranty Ltd.
OMC / Omnicom Group Inc.
GIB / CGI Inc.
EPZM / Epizyme Inc
ADSK / Autodesk, Inc.
VMC / Vulcan Materials Company
LULU / lululemon athletica inc.
RDWR / Radware Ltd.
ADC / Agree Realty Corporation
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
CBU / Community Financial System, Inc.
SHOO / Steven Madden, Ltd.
TCBI / Texas Capital Bancshares, Inc.
FWONA / Formula One Group
UIS / Unisys Corporation
KSU / Kansas City Southern
CLB / Core Laboratories Inc.
SNP / China Petroleum & Chemical Corp - ADR
DNOW / DNOW Inc.
CIT / CIT Group Inc
BGS / B&G Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LNG / Cheniere Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
LH / Labcorp Holdings Inc.
HSC / Enviri Corp
XLNX / Xilinx, Inc.
AMC / AMC Entertainment Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CFX / Colfax Corp
LNW / Light & Wonder, Inc.
NTGR / NETGEAR, Inc.
DLR / Digital Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
MCRL / Micrel Inc
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
SPWR / Complete Solaria, Inc.
NRG / NRG Energy, Inc.
AU / AngloGold Ashanti plc
MCP / Put
TGH / Textainer Group Holdings Limited
EXPD / Expeditors International of Washington, Inc.
HTLD / Heartland Express, Inc.
EXC / Exelon Corporation
DXCM / DexCom, Inc.
PRA / ProAssurance Corporation
ROIC / Retail Opportunity Investments Corp.
UI / Ubiquiti Inc.
KRG / Kite Realty Group Trust
AIV / Apartment Investment and Management Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WDAY / Workday, Inc.
CUBE / CubeSmart
BXP / Boston Properties, Inc.
FANG / Diamondback Energy, Inc.
WEX / WEX Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF Put
MYGN / Myriad Genetics, Inc.
ELS / Equity LifeStyle Properties, Inc.
FISV / Fiserv, Inc.
RGA / Reinsurance Group of America, Incorporated
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ROST / Ross Stores, Inc.
CSL / Carlisle Companies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACC / American Campus Communities Inc.
DG / Dollar General Corporation
VRTS / Virtus Investment Partners, Inc.
PLD / Prologis, Inc.
SMP / Standard Motor Products, Inc.
CBT / Cabot Corporation
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
PESX / Pioneer Energy Services Corp.
UNM / Unum Group
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
EQC / Equity Commonwealth
DHI / D.R. Horton, Inc.
FMC / FMC Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
LRN / Stride, Inc.
HAL / Halliburton Company
CMPR / Cimpress plc
RF / Regions Financial Corporation
JOE / The St. Joe Company
KFRC / Kforce Inc.
NAVI / Navient Corporation
POLY / Plantronics, Inc.
NOV / NOV Inc.
VR / Global X Funds - Global X Metaverse ETF
ESGR / Enstar Group Limited
NTCT / NetScout Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
FNF / Fidelity National Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LCII / LCI Industries
EWBC / East West Bancorp, Inc.
GME / GameStop Corp.
TBI / TrueBlue, Inc.
WTFC / Wintrust Financial Corporation
MMM / 3M Company
BTU / Peabody Energy Corporation
WRB / W. R. Berkley Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WGO / Winnebago Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
SSRM / SSR Mining Inc.
PVH / PVH Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FE / FirstEnergy Corp.
CPA / Copa Holdings, S.A.
HAS / Hasbro, Inc.
TYL / Tyler Technologies, Inc.
CVLT / Commvault Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
HOLX / Hologic, Inc.
IPGP / IPG Photonics Corporation
MMP / Magellan Midstream Partners L.P.
WOR / Worthington Enterprises, Inc.
EVTC / EVERTEC, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
TPC / Tutor Perini Corporation
SON / Sonoco Products Company
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
HA / Hawaiian Holdings, Inc.
MDRX / Veradigm Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
FTI / TechnipFMC plc
FOXA / Fox Corporation
TSCO / Tractor Supply Company
PAAS / Pan American Silver Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RYAM / Rayonier Advanced Materials Inc.
SRC / Spirit Realty Capital, Inc.
FSS / Federal Signal Corporation
ICPT / Intercept Pharmaceuticals Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
NNN / NNN REIT, Inc.
HAE / Haemonetics Corporation
FARO / FARO Technologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TREX / Trex Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
AXS / AXIS Capital Holdings Limited
AFG / American Financial Group, Inc.
MEI / Methode Electronics, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SKT / Tanger Inc.
STX / Seagate Technology Holdings plc
Y / Alleghany Corp.
BRC / Brady Corporation
OHI / Omega Healthcare Investors, Inc.
LRCX / Lam Research Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
OPI / Office Properties Income Trust
TEL / TE Connectivity plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
ELV / Elevance Health, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
JNJ / Johnson & Johnson
CUZ / Cousins Properties Incorporated
RSG / Republic Services, Inc.
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
CSGP / CoStar Group, Inc.
LSTR / Landstar System, Inc.
SM / SM Energy Company
PBF / PBF Energy Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRO / Brown & Brown, Inc.
EEFT / Euronet Worldwide, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MTH / Meritage Homes Corporation
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ROG / Rogers Corporation
AME / AMETEK, Inc.
HR / Healthcare Realty Trust Incorporated
WY / Weyerhaeuser Company
CNMD / CONMED Corporation
WIRE / Encore Wire Corporation
CAMP / Camp4 Therapeutics Corporation
LAD / Lithia Motors, Inc.
TTC / The Toro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
EVER / EverQuote, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TECK / Teck Resources Limited
PDCE / PDC Energy Inc
MD / Pediatrix Medical Group, Inc.
NVDA / NVIDIA Corporation
OCSL / Oaktree Specialty Lending Corporation
PZZA / Papa John's International, Inc.
RMBS / Rambus Inc.
IDXX / IDEXX Laboratories, Inc.
LTC / LTC Properties, Inc.
VMW / Vmware Inc. - Class A
DTE / DTE Energy Company
RAMP / LiveRamp Holdings, Inc.
AEL / American Equity Investment Life Holding Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AVT / Avnet, Inc.
HLX / Helix Energy Solutions Group, Inc.
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RRC / Range Resources Corporation
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
DDD / 3D Systems Corporation
INFN / Infinera Corporation
PODD / Insulet Corporation
WRLD / World Acceptance Corporation
FLEX / Flex Ltd.
CHD / Church & Dwight Co., Inc.
QDEL / QuidelOrtho Corporation
FRC / First Republic Bank
FLT / Corpay, Inc.
DRE / Duke Realty Corporation - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
ATI / ATI Inc.
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TDC / Teradata Corporation
TUP / Tupperware Brands Corporation
WNS / WNS (Holdings) Limited
CXW / CoreCivic, Inc.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CG / The Carlyle Group Inc.
CMS / CMS Energy Corporation
PACW / Pacwest Bancorp
IAC / IAC Inc.
UHT / Universal Health Realty Income Trust
PTCT / PTC Therapeutics, Inc.
MMS / Maximus, Inc.
ZD / Ziff Davis, Inc.
LBTYK / Liberty Global Ltd.
CDP / COPT Defense Properties
GPOR / Gulfport Energy Corporation
OKE / ONEOK, Inc.
STAG / STAG Industrial, Inc.
AEIS / Advanced Energy Industries, Inc.
EHC / Encompass Health Corporation
AMP / Ameriprise Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
ATNI / ATN International, Inc.
WCC / WESCO International, Inc.
EG / Everest Group, Ltd.
LKQ / LKQ Corporation
PSX / Phillips 66
GTE / Gran Tierra Energy Inc.
WDC / Western Digital Corporation
ES / Eversource Energy
WTW / Willis Towers Watson Public Limited Company
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
TRNO / Terreno Realty Corporation
KALU / Kaiser Aluminum Corporation
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CJ / C&J Energy Services, Inc.
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
MYRG / MYR Group Inc.
BAP / Credicorp Ltd.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
VSH / Vishay Intertechnology, Inc.
PRI / Primerica, Inc.
GTLS / Chart Industries, Inc.
ADM / Archer-Daniels-Midland Company
PBA / Pembina Pipeline Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
AMG / Affiliated Managers Group, Inc.
NDAQ / Nasdaq, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
BFB / Brown-Forman Corp. - Class B
ACHC / Acadia Healthcare Company, Inc.
SO / The Southern Company
AIT / Applied Industrial Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
PNW / Pinnacle West Capital Corporation
MAS / Masco Corporation
KAR / OPENLANE, Inc.
UTHR / United Therapeutics Corporation
AON / Aon plc
META / Meta Platforms, Inc.
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
UDR / UDR, Inc.
DIOD / Diodes Incorporated
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
30064K105 / Exacttarget, Inc.
DRH / DiamondRock Hospitality Company
PFE / Pfizer Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
INFA / Informatica Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
POWI / Power Integrations, Inc.
CSTE / Caesarstone Ltd.
BRX / Brixmor Property Group Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CAH / Cardinal Health, Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
AMH / American Homes 4 Rent
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
TFX / Teleflex Incorporated
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KBH / KB Home
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
GHM / Graham Corporation
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
KCP / Cloud Peak Energy Inc
SPB / Spectrum Brands Holdings, Inc.
OUT / OUTFRONT Media Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
NEU / NewMarket Corporation
GVA / Granite Construction Incorporated
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
ET / Energy Transfer LP - Limited Partnership
SPSC / SPS Commerce, Inc.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMCX / AMC Networks Inc.
GM / General Motors Company
SCCO / Southern Copper Corporation
SEE / Sealed Air Corporation
EFX / Equifax Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
TXT / Textron Inc.
HUM / Humana Inc.
PSA / Public Storage
HRI / Herc Holdings Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CMCO / Columbus McKinnon Corporation
GWRE / Guidewire Software, Inc.
INDB / Independent Bank Corp.
LEG / Leggett & Platt, Incorporated
K / Kellanova
WMB / The Williams Companies, Inc.
VRNT / Verint Systems Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
AKR / Acadia Realty Trust
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
COP / ConocoPhillips
CME / CME Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
BDC / Belden Inc.
DE / Deere & Company
PGR / The Progressive Corporation
TRMB / Trimble Inc.
CLH / Clean Harbors, Inc.
GNRC / Generac Holdings Inc.
DAN / Dana Incorporated
RLJ / RLJ Lodging Trust
IART / Integra LifeSciences Holdings Corporation
CRUS / Cirrus Logic, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
LECO / Lincoln Electric Holdings, Inc.
BUSE / First Busey Corporation
NSC / Norfolk Southern Corporation
FR / First Industrial Realty Trust, Inc.
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
ALX / Alexander's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
ESE / ESCO Technologies Inc.
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
GGG / Graco Inc.
CHH / Choice Hotels International, Inc.
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
ESI / Element Solutions Inc
HST / Host Hotels & Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
WAL / Western Alliance Bancorporation
BR / Broadridge Financial Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
HOG / Harley-Davidson, Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
NKE / NIKE, Inc.
XPO / XPO, Inc.
ALKS / Alkermes plc
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
EPR / EPR Properties
STZ / Constellation Brands, Inc.
RMD / ResMed Inc. Call
APH / Amphenol Corporation
RBA / RB Global, Inc.
EXP / Eagle Materials Inc.
WBS / Webster Financial Corporation
L / Loews Corporation
BEN / Franklin Resources, Inc.
CREE / Cree, Inc.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
LFCR / Lifecore Biomedical, Inc.
MATX / Matson, Inc.
MSI / Motorola Solutions, Inc.
KBR / KBR, Inc.
VFC / V.F. Corporation
CAR / Avis Budget Group, Inc.
YELP / Yelp Inc.
NBIS / Nebius Group N.V.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
ETR / Entergy Corporation
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
HRL / Hormel Foods Corporation
M / Macy's, Inc.
ALV / Autoliv, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IP / International Paper Company
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
HRB / H&R Block, Inc.
ITT / ITT Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
BFH / Bread Financial Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CHCO / City Holding Company
WYNN / Wynn Resorts, Limited
ARW / Arrow Electronics, Inc.
DCI / Donaldson Company, Inc.
WERN / Werner Enterprises, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
AR / Antero Resources Corporation
LGND / Ligand Pharmaceuticals Incorporated
AZTA / Azenta, Inc.
PANW / Palo Alto Networks, Inc.
KEX / Kirby Corporation
CRS / Carpenter Technology Corporation
HES / Hess Corporation
AIZ / Assurant, Inc.
WU / The Western Union Company
FLS / Flowserve Corporation
BDN / Brandywine Realty Trust
TXRH / Texas Roadhouse, Inc.
MRK / Merck & Co., Inc.
NHI / National Health Investors, Inc.
NJR / New Jersey Resources Corporation
VLY / Valley National Bancorp
RJF / Raymond James Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
ACCO / ACCO Brands Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
PRGO / Perrigo Company plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
GES / Guess?, Inc.
JJSF / J&J Snack Foods Corp.
KAI / Kadant Inc.
SIGI / Selective Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
AORT / Artivion, Inc.
JKHY / Jack Henry & Associates, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
BX / Blackstone Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
OFG / OFG Bancorp
GTY / Getty Realty Corp.
IRM / Iron Mountain Incorporated
HSIC / Henry Schein, Inc.
EIX / Edison International
RMD / ResMed Inc. Put
GRMN / Garmin Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
SF / Stifel Financial Corp.
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
BCC / Boise Cascade Company
PEB / Pebblebrook Hotel Trust
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
MTX / Minerals Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
JEF / Jefferies Financial Group Inc.
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
MPW / Medical Properties Trust, Inc.
STT / State Street Corporation
RVTY / Revvity, Inc.
VRSK / Verisk Analytics, Inc.
TRP / TC Energy Corporation
MET / MetLife, Inc.
O / Realty Income Corporation
CRM / Salesforce, Inc.
EQR / Equity Residential
TSLA / Tesla, Inc.
DOX / Amdocs Limited
MO / Altria Group, Inc.
IMAX / IMAX Corporation
PII / Polaris Inc.
KWR / Quaker Chemical Corporation
A / Agilent Technologies, Inc.
KR / The Kroger Co.
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
MCK / McKesson Corporation
SMTC / Semtech Corporation
LVS / Las Vegas Sands Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
DORM / Dorman Products, Inc.
ICLR / ICON Public Limited Company
BHLB / Berkshire Hills Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GIII / G-III Apparel Group, Ltd.
KEY / KeyCorp
EQT / EQT Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
GL / Globe Life Inc.
HEES / H&E Equipment Services, Inc.
HBI / Hanesbrands Inc.
SAIA / Saia, Inc.
MTN / Vail Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
TEX / Terex Corporation
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WSM / Williams-Sonoma, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
EXLS / ExlService Holdings, Inc.
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
LOGI / Logitech International S.A.
BBWI / Bath & Body Works, Inc.
JACK / Jack in the Box Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
PRIM / Primoris Services Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
SLAB / Silicon Laboratories Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
MUR / Murphy Oil Corporation
LXP / LXP Industrial Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CCK / Crown Holdings, Inc.
OLN / Olin Corporation
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
MSCI / MSCI Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
EAT / Brinker International, Inc.
TTEK / Tetra Tech, Inc.
HLF / Herbalife Ltd.
MMSI / Merit Medical Systems, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
CE / Celanese Corporation
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SRPT / Sarepta Therapeutics, Inc.
PCG / PG&E Corporation
GOLD / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AGCO / AGCO Corporation
PM / Philip Morris International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
CF / CF Industries Holdings, Inc.