Market Value383,989,000
Total Holdings494
File Date2015-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
QMCO / Quantum Corporation
BCE / BCE Inc.
CPE / Callon Petroleum Company
EIX / Edison International
GOOGL / Alphabet Inc.
PCP / Precision Castparts Corporation
MGM / MGM Resorts International
ALLE / Allegion plc
HLT / Hilton Worldwide Holdings Inc.
LNC / Lincoln National Corporation
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IRC / Inland Real Estate Corporation
MJN / Mead Johnson Nutrition Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
FLO / Flowers Foods, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MDT / Medtronic plc
AIRM / Air Methods Corp.
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation
IBP / Installed Building Products, Inc.
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AAPL / Apple Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDSO / Medidata Solutions, Inc.
GM / General Motors Company
SHPG / Shire Plc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
EBSB / Meridian Bancorp Inc
SCHW / The Charles Schwab Corporation
MOS / The Mosaic Company
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
DATA / Tableau Software, Inc.
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
WDAY / Workday, Inc.
WM / Waste Management, Inc.
MCHX / Marchex, Inc.
XEC / Cimarex Energy Co.
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
316827AC8 / 51job, Inc. Bond
US45772F1075 / Inphi Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MOBI / Mobia Medical, Inc.
TOWR / Tower International, Inc.
64118QAB3 / NetSuite, Inc. Bond
ECA / EnCana Corp.
TE / T1 Energy Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WNR / Western Refining, Inc.
BOULEVARD ACQUISITION CORP / (10157P104)
CRZO / Carrizo Oil & Gas, Inc.
PRXL / PAREXEL International Corp.
817337AB4 / Sequenom, Inc. Bond
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
GAS / AGL Resources Inc.
MBT / Mobile Telesystems PJSC - ADR
KEG / Key Energy Services, Inc.
CALD / Callidus Software, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CPGX / Columbia Pipeline Group Inc.
US92346NAB55 / VeriFone Systems, Inc
H01531104 / Allied World Assurance Company Holding AG
NEFF / Neff Corp.
686164AB0 / Orexigen Therapeutics, Inc. Bond
HILL / Dot Hill Systems Corp
JONE / Jones Energy, Inc.
METI / Merge Tech Inc
CGRN / Capstone Green Energy Corp.
TRCO / Tribune Media Company
/ XL Group Ltd.
HAO / Haoxi Health Technology Limited
441060100 / Hospira Put
441060100 / Hospira
CY / Cypress Semiconductor Corp.
BFR / BBVA Banco Frances S.A.
RDC / Rowan Companies plc
BMS / Bemis Co., Inc.
SIRO / Sirona Dental Systems, Inc.
DYN / Dyne Therapeutics, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CCG / Cheche Group Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CVG / Convergys Corp.
GST / Gastar Exploration Inc.
RAI / Reynolds American, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESND / Essendant Inc.
PKD / Parker Drilling Co.
US98884U1088 / ZAGG Inc
FUR / Winthrop Realty Trust, Inc.
MSFT / Microsoft Corporation
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
CPN / Calpine Corp.
HNT / Health Net Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
451734107 / IHS, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
918194101 / VCA Inc.
AREX / Approach Resources, Inc.
BMS / Bemis Co., Inc. Put
GXP / Great Plains Energy, Inc.
MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
868536103 / Supervalu, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ORIG / Ocean Rig UDW Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
748356102 / Questar Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ROVI / Rovi Corp.
EVAR / Lombard Medical, Inc.
SFG / StanCorp Financial Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SFXE / SFX Entertainment, Inc.
RNDY / Roundy's, Inc.
OMG / OM Group, Inc.
JMG / JM Group Limited
DMND / Diamond Foods, Inc.
HNR / Harvest Natural Resources, Inc.
BPT / BP Prudhoe Bay Royalty Trust Put
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BEAV / B/E Aerospace, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
PRE / Prenetics Global Limited
PERY / Ellis Perry International, Inc.
LLTC / Linear Technology Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PNY / Piedmont Natural Gas Co., Inc.
US92553P1021 / Viacom, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
FNCX / Function(x) Inc.
SNDK / Sandisk Corporation
CTRX / Call
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
US8265651039 / Sigma Designs, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
AKRX / Akorn, Inc.
BRCM / Broadcom Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US54142L1098 / LogMein, Inc.
XPO / XPO, Inc. Call
BMG253431073 / Cosan Ltd.
GRAMERCY PPTY TR INC / (38489R605)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
MSO / Martha Stewart Living Omnimedia, Inc.
OCR /
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNH / Senior Housing Properties Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWV / iShares Trust - iShares Russell 3000 ETF
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
US30068N1054 / Exantas Capital Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FCS / Fairchild Semiconductor International, Inc.
BLT / Blount International, Inc.
BPT / BP Prudhoe Bay Royalty Trust Call
GWR / Genesee & Wyoming, Inc.
HURC / Hurco Companies, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
MWW / Monster Worldwide, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
TWC / Spectrum Management Holding Company LLC
CCIH / ChinaCache International Holdings Ltd.
004397AB1 / Accuray, Inc. Bond
L7257P106 / Pacific Drilling S.A.
EJ / E-House (China) Holdings Ltd.
GXG / Global X Funds - Global X MSCI Colombia ETF
/ TD AmeriTrade Holding Corp.
US5249011058 / Legg Mason, Inc.
929566AH0 / Wabash National Corp. Bond
VTR / Ventas, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
STX / Seagate Technology Holdings plc
USO / United States Oil Fund, LP - Limited Partnership Call
FRC / First Republic Bank
US0549371070 / BB&T Corp.
AMAT / Applied Materials, Inc.
KCG / KCG Holdings, Inc.
SLH / Solera Holdings, Inc.
FSL / Freescale Semiconductor Ltd
GLW / Corning Incorporated
PTR / PetroChina Co. Ltd. - ADR
EMKR / Emcore Corporation
KS / KapStone Paper & Packaging Corp.
US98212B1035 / WPX Energy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SUNE / SUNation Energy Inc.
HCN / Welltower Inc.
US8766641034 / Taubman Centers, Inc.
SREV / ServiceSource International Inc
BMR / Beamr Imaging Ltd.
CCP / Care Capital Properties, Inc.
UTIW / UTi Worldwide Inc.
232820100 / Cytec Industries Inc.
BXLT / Baxalta Incorporated
45667GAB9 / Infinera Corp. Bond
SYN / Synthetic Biologics Inc
EVDY / Everyday Health, Inc.
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
RKUS / Ruckus Wireless, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GRA / W.R. Grace & Co.
370023103 / GGP, Inc.
FOSL / Fossil Group, Inc.
NFX / Newfield Exploration Company
30161QAC8 / Exelixis, Inc. Bond
WHLR / Wheeler Real Estate Investment Trust, Inc.
US74733V1008 / QEP Resources, Inc.
NBG / National Bank of Greece SA
HIFR / InfraREIT, Inc.
772739207 / Rock-Tenn
ARRS / ARRIS International plc
NSAM / NorthStar Asset Management Group, Inc.
920355104 / Valspar Corp.
OEF / iShares Trust - iShares S&P 100 ETF
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
171779AK7 / Ciena Corp. 4% Bond
SSNI / Silver Spring Networks, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OREX / Orexigen Therapeutics, Inc.
CRIS / Curis, Inc.
NXRT / NexPoint Residential Trust, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
NTLS / NTELOS Holdings Corp.
R1D / AerCap Holdings N.V.
ES / Eversource Energy
WTW / Willis Towers Watson Public Limited Company
PFPT / Proofpoint Inc
BRCD / Brocade Communications Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CBT / Cabot Corporation
HME / Home Properties, Inc.
US6550441058 / Noble Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNCR / Synchronoss Technologies, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
XOMA / XOMA Royalty Corporation
MLNX / Mellanox Technologies, Ltd.
DIS / The Walt Disney Company
US21871D1037 / Corelogic Inc
CVEO / Civeo Corporation
CVEO / Civeo Corporation Call
BA / The Boeing Company
ACN / Accenture plc
BDX / Becton, Dickinson and Company
INSG / Inseego Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYB / LyondellBasell Industries N.V. Put
ENH / Endurance Specialty Holdings, Ltd.
QRVO / Qorvo, Inc. Call
TECD / Tech Data Corp.
BEN / Franklin Resources, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
US09739C1027 / Boingo Wireless Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
IVR / Invesco Mortgage Capital Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TENX / Tenax Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
RCPT / Receptos, Inc.
UMPQ / Umpqua Holdings Corp
VIAB / Viacom, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
LUV / Southwest Airlines Co.
US40416M1053 / Hd Supply Inc.
ARNA / Arena Pharmaceuticals Inc
LGF.A / Lions Gate Entertainment Corp.
JCI / Johnson Controls International plc
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US7846351044 / SPX Corp
CYN / Cyngn Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
04685W103 / athenahealth, Inc.
K / Kellanova
PRDO / Perdoceo Education Corporation
01449J105 / Alere Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US2655041000 / Dunkin' Brands Group, Inc.
AXLL / Axiall Corporation
SPLK / Splunk Inc.
CALA / Calithera Biosciences, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
TIVO / TiVo Inc.
FNFG / First Niagara Financial Group, Inc.
ALU / Alcatel Lucent
CLC / CLARCOR Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
ACFN / Acorn Energy, Inc.
CNP / CenterPoint Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
/ Rmg Acquisition Corporation II
KMT / Kennametal Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
QIHU / Qihoo 360 Technology Co. Ltd.
US9487411038 / Weingarten Realty Investors
US3798901068 / Glu Mobile Inc.
FOE / Ferro Corp.
CO / Global Cord Blood Corp
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
57772K101 / Maxim Integrated Products Inc.
AMN / AMN Healthcare Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VRTV / Veritiv Corp
TUP / Tupperware Brands Corporation
QLIK / Qlik Technologies Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CYNI / Cyan Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
ACC / American Campus Communities Inc.
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
19041P105 / CBS Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BDSI / Biodelivery Sciences International
JWN / Nordstrom, Inc.
ZEN / Zendesk Inc
QGEN / Qiagen N.V.
POT / Potash Corp. of Saskatchewan, Inc. Call
RHT / Red Hat, Inc.
FBC / Flagstar Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENDP / Endo International plc
WDC / Western Digital Corporation
BLUE / bluebird bio, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GEF / Greif, Inc.
ACTG / Acacia Research Corporation
SIRI / Sirius XM Holdings Inc.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CRL / Charles River Laboratories International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
PF / Pinnacle Foods, Inc.
HRB / H&R Block, Inc.
SIVB / SVB Financial Group
WEC / WEC Energy Group, Inc.
UFS / Domtar Corporation
/ Stable Road Acquisition Corp. Unit
AROC / Archrock, Inc.
ANAT / American National Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2243991054 / Crane Co.
DISCK / Warner Bros.Discovery Inc - Series C
UTIW / UTi Worldwide Inc. Call
GPOR / Gulfport Energy Corporation
CIT / CIT Group Inc
IPG / The Interpublic Group of Companies, Inc.
SJI / South Jersey Industries Inc.
NPTN / NeoPhotonics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
PACW / Pacwest Bancorp
ALKS / Alkermes plc
ANGI / Angi Inc.
SF / Stifel Financial Corp.
IMMR / Immersion Corporation
KSU / Kansas City Southern
DK / Delek US Holdings, Inc.
MUR / Murphy Oil Corporation
MDRX / Veradigm Inc.
SPB / Spectrum Brands Holdings, Inc.
AVA / Avista Corporation
FL / Foot Locker, Inc.
NWS / News Corporation
HP / Helmerich & Payne, Inc.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
CTIC / CTI BioPharma Corp
WRK / WestRock Company
CHS / Chico's FAS, Inc.
TRN / Trinity Industries, Inc.
WT / WisdomTree, Inc.
CDP / COPT Defense Properties
IAC / IAC Inc.
QRTEA / Qurate Retail Inc - Series A
FEYE / FireEye Inc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
FLT / Corpay, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTM / White Mountains Insurance Group, Ltd.
EAF / GrafTech International Ltd.
MX / Magnachip Semiconductor Corporation
HSIC / Henry Schein, Inc.
RITM / Rithm Capital Corp.
INFN / Infinera Corporation
UDR / UDR, Inc.
CARA / Cara Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
VECO / Veeco Instruments Inc.
/ Voya Prime Rate Trust
BDC / Belden Inc.
SGEN / Seagen Inc
LKQ / LKQ Corporation
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
CIEN / Ciena Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FLWS / 1-800-FLOWERS.COM, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ABR / Arbor Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
NDAQ / Nasdaq, Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
NRG / NRG Energy, Inc.
ATO / Atmos Energy Corporation
AL / Air Lease Corporation
ATEC / Alphatec Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BCC / Boise Cascade Company
TAST / Carrols Restaurant Group, Inc.
WKC / World Kinect Corporation
OPK / OPKO Health, Inc.
HRL / Hormel Foods Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TWI / Titan International, Inc. Call
SUM / Summit Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
TEL / TE Connectivity plc
HZNP / Horizon Therapeutics Plc
RGA / Reinsurance Group of America, Incorporated
PAAS / Pan American Silver Corp.
LECO / Lincoln Electric Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
SLG / SL Green Realty Corp.
MFC / Manulife Financial Corporation
CNA / CNA Financial Corporation
MDU / MDU Resources Group, Inc.
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
OHI / Omega Healthcare Investors, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EXTR / Extreme Networks, Inc.
HES / Hess Corporation
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
RRX / Regal Rexnord Corporation
NFG / National Fuel Gas Company
OI / O-I Glass, Inc.
TWI / Titan International, Inc.
DAR / Darling Ingredients Inc.
DRH / DiamondRock Hospitality Company
HLX / Helix Energy Solutions Group, Inc.
WY / Weyerhaeuser Company
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company Put
SLB / SLB N.V.
PSEC / Prospect Capital Corporation
SABR / Sabre Corporation
GIS / General Mills, Inc.
CRUS / Cirrus Logic, Inc.
HLF / Herbalife Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
ICE / Intercontinental Exchange, Inc.
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
ASH / Ashland Inc.
PII / Polaris Inc.
DKS / DICK'S Sporting Goods, Inc.
TPH / Tri Pointe Homes, Inc.
HEIA / Heico Corp. - Class A
PH / Parker-Hannifin Corporation
HL / Hecla Mining Company
EPAC / Enerpac Tool Group Corp.
AMP / Ameriprise Financial, Inc.
BFB / Brown-Forman Corp. - Class B
WD / Walker & Dunlop, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HI / Hillenbrand, Inc.
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GS / The Goldman Sachs Group, Inc.
CNK / Cinemark Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TOL / Toll Brothers, Inc.
TECH / Bio-Techne Corporation
SBAC / SBA Communications Corporation
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
LBTYA / Liberty Global Ltd.
RLJ / RLJ Lodging Trust
OKE / ONEOK, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
CFG / Citizens Financial Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc. Call
DCH / Dauch Corporation
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
AWI / Armstrong World Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc. Call
HUBB / Hubbell Incorporated
MAS / Masco Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ON / ON Semiconductor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
VMC / Vulcan Materials Company
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
RF / Regions Financial Corporation
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
APPS / Digital Turbine, Inc.
PNW / Pinnacle West Capital Corporation
BNS / The Bank of Nova Scotia
XRX / Xerox Holdings Corporation
SR / Spire Inc.
TXT / Textron Inc.
TXNM / TXNM Energy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMA / Comerica Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc. Put
BXP / Boston Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
SLM / SLM Corporation
DAN / Dana Incorporated
X / United States Steel Corporation Put
AVB / AvalonBay Communities, Inc.
AGRO / Adecoagro S.A.
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
MCO / Moody's Corporation
SITE / SiteOne Landscape Supply, Inc.
PKG / Packaging Corporation of America
ARW / Arrow Electronics, Inc.
JCI / Johnson Controls International plc Call
AEE / Ameren Corporation
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
SWN / Southwestern Energy Company
BWA / BorgWarner Inc.
SFNC / Simmons First National Corporation
ROK / Rockwell Automation, Inc.
BAP / Credicorp Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TZOO / Travelzoo
CENX / Century Aluminum Company
FWONA / Formula One Group
CVE / Cenovus Energy Inc.
CNX / CNX Resources Corporation
WAL / Western Alliance Bancorporation
MRVL / Marvell Technology, Inc.
BID / Sotheby's
ALSN / Allison Transmission Holdings, Inc.
INGR / Ingredion Incorporated
TGI / Triumph Group, Inc.
FOX / Fox Corporation
AAP / Advance Auto Parts, Inc.
SAVE / Spirit Airlines, Inc.
CYH / Community Health Systems, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
X / United States Steel Corporation Call
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
NNN / NNN REIT, Inc.
HUN / Huntsman Corporation
MANH / Manhattan Associates, Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation Ltd.
AJG / Arthur J. Gallagher & Co.
TD / The Toronto-Dominion Bank
ROP / Roper Technologies, Inc.
FULT / Fulton Financial Corporation
GPRE / Green Plains Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
POR / Portland General Electric Company
QUAD / Quad/Graphics, Inc.
ALLY / Ally Financial Inc.
VISN / Vistance Networks, Inc.
SEAS / United Parks & Resorts Inc.
BBT / Beacon Financial Corporation
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
KAR / OPENLANE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
MAA / Mid-America Apartment Communities, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IDA / IDACORP, Inc.
UHS / Universal Health Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMC / Commercial Metals Company
DTE / DTE Energy Company
DFS / Discover Financial Services
MD / Pediatrix Medical Group, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
GTLS / Chart Industries, Inc.
COP / ConocoPhillips Call
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GNTX / Gentex Corporation
CYBR / CyberArk Software Ltd.
OIS / Oil States International, Inc.
TJX / The TJX Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
MRC / MRC Global Inc.
LENB / Lennar Corp. - Class B
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
RYAM / Rayonier Advanced Materials Inc.
TTI / TETRA Technologies, Inc.
OII / Oceaneering International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated Call
XIFR / XPLR Infrastructure, LP - Limited Partnership
BFA / Brown-Forman Corp. - Class A
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
TRV / The Travelers Companies, Inc.
ATEN / A10 Networks, Inc.
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
BERY / Berry Global Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPK / Graphic Packaging Holding Company
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation Call
MGA / Magna International Inc.
CPT / Camden Property Trust
ILMN / Illumina, Inc.
RVTY / Revvity, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXPO / Exponent, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
M / Macy's, Inc.
EZPW / EZCORP, Inc.
META / Meta Platforms, Inc.
RES / RPC, Inc.
CVLT / Commvault Systems, Inc.
MOH / Molina Healthcare, Inc.
CI / The Cigna Group
PINC / Premier, Inc.
CSTM / Constellium SE Call
LEG / Leggett & Platt, Incorporated
THC / Tenet Healthcare Corporation
CCEP N / Coca-Cola Europacific Partners PLC
HSY / The Hershey Company Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
CRK / Comstock Resources, Inc.
SAVA / Cassava Sciences, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
MUSA / Murphy USA Inc.
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNR / Pentair plc
ORCL / Oracle Corporation
TGT / Target Corporation
DVN / Devon Energy Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
A / Agilent Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
SATS / EchoStar Corporation
COP / ConocoPhillips
MHK / Mohawk Industries, Inc.
BTU / Peabody Energy Corporation Call
NTCT / NetScout Systems, Inc.
NDSN / Nordson Corporation
BKD / Brookdale Senior Living Inc.
ZTS / Zoetis Inc.
ITT / ITT Inc.
GD / General Dynamics Corporation
SON / Sonoco Products Company
CVX / Chevron Corporation Call
F / Ford Motor Company
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LADR / Ladder Capital Corp
EHTH / eHealth, Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
SPY / State Street SPDR S&P 500 ETF Trust Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
R / Ryder System, Inc.
SIG / Signet Jewelers Limited
CVS / CVS Health Corporation
VC / Visteon Corporation
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
MTG / MGIC Investment Corporation
RPM / RPM International Inc.
OSK / Oshkosh Corporation
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
SKX / Skechers U.S.A., Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation Put
HCA / HCA Healthcare, Inc.
AON / Aon plc
PM / Philip Morris International Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
CHGG / Chegg, Inc.
SGI / Somnigroup International Inc. Put
RS / Reliance, Inc.
AAL / American Airlines Group Inc.
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
LNG / Cheniere Energy, Inc.