Market Value2,600,596,000
Total Holdings1033
File Date2019-02-14
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)
GWRE / Guidewire Software, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
UA / Under Armour, Inc.
FOX / Fox Corporation
PFGC / Performance Food Group Company
SLG / SL Green Realty Corp.
RHP / Ryman Hospitality Properties, Inc.
SIVB / SVB Financial Group
STT / State Street Corporation
CMA / Comerica Incorporated
ELV / Elevance Health, Inc.
NVAX / Novavax, Inc.
CCK / Crown Holdings, Inc.
/ McDermott International, Inc.
CEMI / Chembio Diagnostics Inc.
CAH / Cardinal Health, Inc.
024237020 / Dean Foods Co
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
VIP / VimpelCom Ltd.
BLD / TopBuild Corp.
AQST / Aquestive Therapeutics, Inc.
YMTX / Yumanity Therapeutics Inc
PLD / Prologis, Inc.
BBBY / Bed Bath & Beyond, Inc.
WTS / Watts Water Technologies, Inc.
PEB / Pebblebrook Hotel Trust
ATNX / Athenex Inc
FIVE / Five Below, Inc.
US92220P1057 / Varian Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
RMED / Catheter Precision Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
ASGN / ASGN Incorporated
VMC / Vulcan Materials Company
RPAI / Retail Properties of America Inc - Class A
ACA / Arcosa, Inc.
NPTN / NeoPhotonics Corporation
US00972L1070 / Akcea Therapeutics Inc.
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
SEND / SendGrid, Inc.
ZIXI / Zix Corp.
HNGR / Hanger Inc
CORE / Core-Mark Hldg Co Inc
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
IRIX / IRIDEX Corporation
US00401C1080 / Acacia Communications, Inc.
US2782651036 / Eaton Vance Corp.
BPR / Brookfield Property REIT Inc.
VIA / Via Transportation, Inc.
PUMP / ProPetro Holding Corp.
/ Sina Corp.
NRG / NRG Energy, Inc.
GAP / The Gap, Inc.
IPOA.U / Social Capital Hedosophia
MGY / Magnolia Oil & Gas Corporation
SFL / SFL Corporation Ltd.
CFR / Cullen/Frost Bankers, Inc.
US40416M1053 / Hd Supply Inc.
KIDS / OrthoPediatrics Corp.
TWTR / Twitter Inc
PVG / Pretium Resources Inc
RDWR / Radware Ltd.
98235T107 / Wright Medical Group N.V.
OXM / Oxford Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc. Call
TPGE.WS / TPG Pace Energy Holdings Corp.
BID / Sotheby's
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
NCMI / National CineMedia, Inc.
AKRX / Akorn, Inc.
MNKKQ / Mallinckrodt Plc
US28470R1023 / Eldorado Resorts, Inc.
PRTH / Priority Technology Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US6821631008 / On Deck Capital, Inc.
US40425J1016 / HMS Holdings Corp.
GDI / Gardner Denver Holdings, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CARB / Carbonite, Inc.
KEYW / KEYW Holdings Corp
SRCE / 1st Source Corporation
TYPE / Monotype Imaging Holdings, Inc.
PCMI / PC Mall, Inc.
IPI / Intrepid Potash, Inc.
NCI / Neo-Concept International Group Holdings Limited
QTNA / Quantenna Communications, Inc.
SCWX / SecureWorks Corp.
SUP / Superior Industries International, Inc.
SBGL / Sibanye Gold Limited ADR
SFS / Smart & Final Stores, Inc.
VSTM / Verastem, Inc.
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
AET / Aetna, Inc.
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FSAC / Foresite Life Sciences Corp - Class A
NFX / Newfield Exploration Company
LOXO / Loxo Oncology, Inc.
CXP / Columbia Property Trust Inc
US87403A1079 / Tailored Brands, Inc.
628852204 / NCI Building Systems, Inc.
FSAC / Foresite Life Sciences Corp - Class A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VSI / Vitamin Shoppe, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CSBR / Champions Oncology, Inc.
CMTA / Clementia Pharmaceuticals Inc.
US54142L1098 / LogMein, Inc.
CVRS / Corindus Vascular Robotics, Inc.
AABA / Altaba Inc
US30224P2002 / Extended Stay America Inc
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
CAPITOL INVT CORP IV / CL A ORD (G18920101)
GRSHU / Gores Holdings, Inc.
/ Immunomedics, Inc.
GDEN / Golden Entertainment, Inc.
WFT / Weatherford International plc
19041P105 / CBS Corp.
MLNX / Mellanox Technologies, Ltd.
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
AYR / Aircastle Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
TECD / Tech Data Corp.
FDC / First Data Corporation
SFLY / Shutterfly, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BKS / Barnes & Noble, Inc.
CISN / Cision Ltd.
04685W103 / athenahealth, Inc.
SODA / SodaStream International Ltd.
VSM / Versum Materials, Inc.
PTE / PolarityTE Inc
CHRA / Charah Solutions Inc
SPPI / Spectrum Pharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ANDV / Andeavor Corp.
BOLD / Boundless Bio, Inc.
CY / Cypress Semiconductor Corp.
IDXG / Interpace Biosciences, Inc.
TSRO / TESARO, Inc.
CHSP / Chesapeake Lodging Trust
NBHC / National Bank Holdings Corporation
PEI / Pennsylvania Real Estate Investment Trust
NBEV / NewAge Inc
P / Pandora Media, Inc.
SHPG / Shire Plc.
BSVN / Bank7 Corp.
BMG253431073 / Cosan Ltd.
HBIO / Harvard Bioscience, Inc.
SNR / New Senior Investment Group Inc
ZGNX / Zogenix Inc
ITG / Investment Technology Group, Inc.
PGTI / PGT Innovations, Inc.
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
BOJA / Bojangles, Inc.
THG / The Hanover Insurance Group, Inc.
MGEE / MGE Energy, Inc.
CYBR / CyberArk Software Ltd.
JCP / J.C. Penney Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
US36164V3050 / GCI Liberty, Inc.
TSE / Trinseo PLC
ZAYO / Zayo Group Holdings, Inc.
UI / Ubiquiti Inc.
NUVA / Nuvasive Inc
CDXS / Codexis, Inc.
/ New Providence Acquisition Corp
CVA / Covanta Holding Corporation
US2103731061 / Constellation Pharmaceuticals Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTEM / Molecular Templates, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
US04650Y1001 / At Home Group Inc
INN / Summit Hotel Properties, Inc.
PFPT / Proofpoint Inc
VIAB / Viacom, Inc.
L / Loews Corporation
BLFS / BioLife Solutions, Inc.
AMAT / Applied Materials, Inc.
CSOD / Cornerstone OnDemand Inc
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
US63934E1082 / Navistar International Corp
BCSF / Bain Capital Specialty Finance, Inc.
AVGO / Broadcom Inc.
US28249H1041 / Eidos Therapeutics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
VYX / NCR Voyix Corporation
MDU / MDU Resources Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
PBH / Prestige Consumer Healthcare Inc.
MO / Altria Group, Inc.
SNX / TD SYNNEX Corporation
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
SONO / Sonos, Inc.
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
EVH / Evolent Health, Inc.
GHDX / Genomic Health, Inc.
TNET / TriNet Group, Inc.
MRO / Marathon Oil Corporation
LAZ / Lazard, Inc.
YELP / Yelp Inc.
US8742242071 / Talend S.A.
RTN / Raytheon Co.
ECYT / Endocyte, Inc.
BDC / Belden Inc.
TIMP3 / TIM Participacoes SA
UFS / Domtar Corporation
CSLT / Castlight Health Inc - Class B
IPOA.U / Social Capital Hedosophia
/ Fusion Networks Holdings, Inc.
MFA / MFA Financial, Inc.
US21871D1037 / Corelogic Inc
UMPQ / Umpqua Holdings Corp
DOW / Dow Inc.
NAUT / Nautilus Biotechnology, Inc.
AMED / Amedisys, Inc.
IMO / Imperial Oil Limited
TGI / Triumph Group, Inc.
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
VFC / V.F. Corporation
SJW / SJW Group
MDLZ / Mondelez International, Inc.
EQC / Equity Commonwealth
X / United States Steel Corporation
CACI / CACI International Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRC / Brady Corporation
NEE / NextEra Energy, Inc.
WTTR / Select Water Solutions, Inc.
MSA / MSA Safety Incorporated
AL / Air Lease Corporation
TRN / Trinity Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLTR / Dollar Tree, Inc. Call
PSB / PS Business Parks, Inc.
OCUL / Ocular Therapeutix, Inc.
US5535731062 / MSG Networks Inc
US92854Q1067 / Vivint Solar Inc.
CMO / Capstead Mortgage Corp.
IBKC / IBERIABANK Corp.
YEXT / Yext, Inc.
IEX / IDEX Corporation
FATE / Fate Therapeutics, Inc.
PBF / PBF Energy Inc.
SO / The Southern Company
AIMC / Altra Industrial Motion Corp
JBLU / JetBlue Airways Corporation
MMI / Marcus & Millichap, Inc.
PNC / The PNC Financial Services Group, Inc.
GRA / W.R. Grace & Co.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A Call
US69354M1080 / PRA Health Sciences Inc
RRD / R.R. Donnelley & Sons Co.
NVTA / Invitae Corporation
US09739C1027 / Boingo Wireless Inc
CLVT / Clarivate Plc
VG / Venture Global, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ZEN / Zendesk Inc
SIEN / Sientra, Inc.
ARNC / Arconic Corporation
IOVA / Iovance Biotherapeutics, Inc.
EURN / Euronav NV
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
AAN / The Aaron's Company, Inc.
SBGI / Sinclair, Inc.
PRT / PermRock Royalty Trust
HSKA / Heska Corp. (Restricted Voting)
TRTX / TPG RE Finance Trust, Inc.
ZNGA / Zynga Inc - Class A
GIB / CGI Inc.
VRAY / ViewRay Inc.
RGR / Sturm, Ruger & Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPNE / SeaSpine Holdings Corp
KORS / Michael Kors Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
MTOR / Meritor Inc
SJI / South Jersey Industries Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
CRC / California Resources Corporation
US3024451011 / FLIR Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
MSON / Misonix Inc
DK / Delek US Holdings, Inc.
PRTY / Party City Holdco Inc
ARR / ARMOUR Residential REIT, Inc.
SPGI / S&P Global Inc.
MC / Moelis & Company
HQY / HealthEquity, Inc.
HEIA / Heico Corp. - Class A
SPWR / Complete Solaria, Inc.
VNO / Vornado Realty Trust
SELB / Selecta Biosciences Inc
PIRS / Pieris Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
XPO / XPO, Inc.
SSP / The E.W. Scripps Company
BRK.B / Berkshire Hathaway Inc.
ISBC / Investors Bancorp Inc
PBCT / People`s United Financial Inc
WPRT / Westport Fuel Systems Inc.
EL / The Estée Lauder Companies Inc.
OIS / Oil States International, Inc.
EXPO / Exponent, Inc.
ADNT / Adient plc Call
HTA / Healthcare Realty Trust Inc - Class A
DRNA / Dicerna Pharmaceuticals Inc
SESN / Sesen Bio Inc.
HLNE / Hamilton Lane Incorporated
TKR / The Timken Company
SPRO / Spero Therapeutics, Inc.
APYX / Apyx Medical Corporation
HAS / Hasbro, Inc.
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
HRC / Hill-Rom Holdings Inc
US3723091043 / GenMark Diagnostics, Inc
US75606N1090 / RealPage Inc
872307903 / TCF Financial Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US1011191053 / Boston Private Financial Hldg Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CJ / C&J Energy Services, Inc.
PGEN / Precigen, Inc.
VZ / Verizon Communications Inc.
DATA / Tableau Software, Inc.
PCAR / PACCAR Inc
GCI / Gannett Co., Inc.
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
OKTA / Okta, Inc.
AES / The AES Corporation
SHO / Sunstone Hotel Investors, Inc.
XYZ / Block, Inc.
GES / Guess?, Inc.
NVTR / Nuvectra Corporation
GPI / Group 1 Automotive, Inc.
CLDR / Cloudera Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
RNG / RingCentral, Inc.
NBIS / Nebius Group N.V.
SABR / Sabre Corporation
ECA / EnCana Corp.
US3798901068 / Glu Mobile Inc.
KYG372881188 / Fintech Acquisition Corp. III
/ Jernigan Capital, Inc.
GDDY / GoDaddy Inc.
KURA / Kura Oncology, Inc.
FEYE / FireEye Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
LNC / Lincoln National Corporation
SGI / Somnigroup International Inc.
DEI / Douglas Emmett, Inc.
PLAB / Photronics, Inc.
CTLP / Cantaloupe, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
0PP / Portola Pharmaceuticals Inc
STI / Solidion Technology, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
TSS / Total System Services, Inc.
FRC / First Republic Bank
RXN / Rexnord Corp
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
GBT / Global Blood Therapeutics Inc.
ETD / Ethan Allen Interiors Inc.
GPRE / Green Plains Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
LOGI / Logitech International S.A.
MCY / Mercury General Corporation
LOPE / Grand Canyon Education, Inc.
TRIP / Tripadvisor, Inc.
VRTS / Virtus Investment Partners, Inc.
TMHC / Taylor Morrison Home Corporation
SJR / Shaw Communications Inc. - Class B
PLCE / The Children's Place, Inc.
RDUS / Radius Recycling, Inc.
IVR / Invesco Mortgage Capital Inc.
BHE / Benchmark Electronics, Inc.
NTCT / NetScout Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABT / Abbott Laboratories
VCTR / Victory Capital Holdings, Inc.
LNW / Light & Wonder, Inc.
QGEN / Qiagen N.V.
QADA / QAD, Inc. - Class A
ALLO / Allogene Therapeutics, Inc.
STL / Sterling Bancorp.
WBT / Welbilt Inc
MORN / Morningstar, Inc.
RLJ / RLJ Lodging Trust
VST / Vistra Corp.
MAA / Mid-America Apartment Communities, Inc.
SASR / Sandy Spring Bancorp, Inc.
BOX / Box, Inc.
CDK / CDK Global Inc
SD / SandRidge Energy, Inc.
DBI / Designer Brands Inc.
AVLR / Avalara Inc
BRO / Brown & Brown, Inc.
AAT / American Assets Trust, Inc.
GTHX / G1 Therapeutics, Inc.
ARNC / Arconic Corporation Call
AIR / AAR Corp.
DDD / 3D Systems Corporation
PRMW / Primo Water Corporation
PRTK / Paratek Pharmaceuticals Inc.
MODG / Topgolf Callaway Brands Corp.
STAR / iStar Inc
ARNA / Arena Pharmaceuticals Inc
DIN / Dine Brands Global, Inc.
CRSP / CRISPR Therapeutics AG
TLYS / Tilly's, Inc.
TFIN / Triumph Financial, Inc.
CREE / Cree, Inc.
CADE / Cadence Bank
PETQ / PetIQ, Inc.
HOUS / Anywhere Real Estate Inc.
CGNX / Cognex Corporation
DELL / Dell Technologies Inc.
TEN / Tsakos Energy Navigation Limited
TMX / Terminix Global Holdings Inc
MFC / HEXAOM
DGX / Quest Diagnostics Incorporated
ETRN / Equitrans Midstream Corporation
MAIN / Main Street Capital Corporation
IAC / IAC Inc.
UUUU / Energy Fuels Inc.
POLY / Plantronics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DMS / Digital Media Solutions Inc - Class A
PNW / Pinnacle West Capital Corporation
INTU / Intuit Inc.
ENDP / Endo International plc
HT / Hersha Hospitality Trust - Class A
MHK / Mohawk Industries, Inc.
GHC / Graham Holdings Company
WLY / John Wiley & Sons, Inc.
LH / Labcorp Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
GHL / Greenhill & Co Inc
BKI / Black Knight Inc - Class A
SYNH / Syneos Health Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
TUP / Tupperware Brands Corporation
PCRX / Pacira BioSciences, Inc.
FLR / Fluor Corporation
BE / Bloom Energy Corporation
BDN / Brandywine Realty Trust
KRO / Kronos Worldwide, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
PRMW / Primo Water Corporation
BHVN / Biohaven Ltd.
PRI / Primerica, Inc.
PDM / Piedmont Realty Trust, Inc.
W / Wayfair Inc.
COTY / Coty Inc.
BMY / Bristol-Myers Squibb Company
CNX / CNX Resources Corporation
NOMD / Nomad Foods Limited
MRC / MRC Global Inc.
TVTY / Tivity Health Inc
ASMB / Assembly Biosciences, Inc.
SR / Spire Inc.
STE / STERIS plc
TWOU / 2U, Inc.
LFUS / Littelfuse, Inc.
WP / Worldpay, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
J / Jacobs Solutions Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
AGNC / AGNC Investment Corp.
DOOR / Masonite International Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXLW / Pixelworks, Inc.
UNF / UniFirst Corporation
CDLX / Cardlytics, Inc.
MFIC / MidCap Financial Investment Corporation
EPR / EPR Properties
FUL / H.B. Fuller Company
FTS / Fortis Inc.
MO / Altria Group, Inc. Put
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
/ Array BioPharma, Inc.
PRKS / United Parks & Resorts Inc.
TTEK / Tetra Tech, Inc.
SBNY / Signature Bank
URBN / Urban Outfitters, Inc.
AAP / Advance Auto Parts, Inc.
SUI / Sun Communities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KFY / Korn Ferry
RYTM / Rhythm Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CIT / CIT Group Inc
HLF / Herbalife Ltd.
KEY / KeyCorp
BRX / Brixmor Property Group Inc.
KPTI / Karyopharm Therapeutics Inc.
RMD / ResMed Inc.
NBR / Nabors Industries Ltd.
EHC / Encompass Health Corporation
VCEL / Vericel Corporation
ALTR / Altair Engineering Inc.
WEN / The Wendy's Company
SPOT / Spotify Technology S.A.
SPG / Simon Property Group, Inc.
SMTC / Semtech Corporation
RJF / Raymond James Financial, Inc.
SPLK / Splunk Inc.
FTDR / Frontdoor, Inc.
BGCP / BGC Partners Inc - Class A
BYON / Beyond, Inc.
PDCO / Patterson Companies, Inc.
AZPN / Aspen Technology, Inc.
LKQ / LKQ Corporation
LAB / Standard BioTools Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RS / Reliance, Inc.
WOW / WideOpenWest, Inc.
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
DOCU / DocuSign, Inc.
RPT / Rithm Property Trust Inc.
EXEL / Exelixis, Inc.
PAYX / Paychex, Inc.
GCO / Genesco Inc.
WERN / Werner Enterprises, Inc.
CFX / Colfax Corp
/ Apex Technology Acquisition Corporation Warrant
LSTR / Landstar System, Inc.
CONN / Conn's, Inc.
RGEN / Repligen Corporation
VOYA / Voya Financial, Inc.
SIX / Six Flags Entertainment Corporation
SFM / Sprouts Farmers Market, Inc.
NTRA / Natera, Inc.
ALK / Alaska Air Group, Inc.
MESA / Mesa Air Group, Inc.
ATH / Athene Holding Ltd - Class A
MNTV / Momentive Global Inc
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
AWI / Armstrong World Industries, Inc.
ICE / Intercontinental Exchange, Inc.
KMT / Kennametal Inc.
YELL / Yellow Corporation
IVZ / Invesco Ltd.
QRTEA / Qurate Retail Inc - Series A
BSX / Boston Scientific Corporation
ELAN / Elanco Animal Health Incorporated
GBCI / Glacier Bancorp, Inc.
PII / Polaris Inc.
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
FIZZ / National Beverage Corp.
PBA / Pembina Pipeline Corporation
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
RGNX / REGENXBIO Inc.
HWC / Hancock Whitney Corporation
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
AGS / AGS LLC
TWO / Two Harbors Investment Corp.
AJG / Arthur J. Gallagher & Co.
RUN / Sunrun Inc.
CYRX / Cryoport, Inc.
XYL / Xylem Inc.
COLL / Collegium Pharmaceutical, Inc.
EVER / EverQuote, Inc.
TREE / LendingTree, Inc.
CTXS / Citrix Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
SFIX / Stitch Fix, Inc.
OII / Oceaneering International, Inc.
WM / Waste Management, Inc.
NVRI / Enviri Corporation
NXPI / NXP Semiconductors N.V.
UNFI / United Natural Foods, Inc. Put
EAF / GrafTech International Ltd.
CZR / Caesars Entertainment, Inc.
HSY / The Hershey Company
DRQ / Dril-Quip, Inc.
CPS / Cooper-Standard Holdings Inc.
SPSC / SPS Commerce, Inc.
WAFD / WaFd, Inc
GH / Guardant Health, Inc.
KAMN / Kaman Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
KN / Knowles Corporation
EXPR / Express, Inc.
NWL / Newell Brands Inc.
OMF / OneMain Holdings, Inc.
FAF / First American Financial Corporation
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
QTWO / Q2 Holdings, Inc.
BG / Bunge Global SA
SU / Suncor Energy Inc.
CBRE / CBRE Group, Inc.
LSI / Life Storage Inc - Registered Shares
NATI / National Instruments Corp.
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
CFFN / Capitol Federal Financial, Inc.
TWST / Twist Bioscience Corporation
ZUMZ / Zumiez Inc.
MA / Mastercard Incorporated
BTU / Peabody Energy Corporation
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
NEWR / New Relic Inc
XNCR / Xencor, Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
MRNS / Marinus Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
BOKF / BOK Financial Corporation
MUSA / Murphy USA Inc.
AIV / Apartment Investment and Management Company
FSK / FS KKR Capital Corp.
TEL / TE Connectivity plc
ARCC / Ares Capital Corporation
VTR / Ventas, Inc.
SCS / Steelcase Inc.
ATUS / Altice USA, Inc.
NTAP / NetApp, Inc.
EVTC / EVERTEC, Inc.
SGRY / Surgery Partners, Inc.
TCDA / Tricida Inc
SCVL / Shoe Carnival, Inc.
TU / TELUS Corporation
SRDX / Surmodics, Inc.
TTOO / T2 Biosystems, Inc.
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Call
GKOS / Glaukos Corporation
USNA / USANA Health Sciences, Inc.
IRTC / iRhythm Technologies, Inc.
PGRE / Paramount Group, Inc.
ROP / Roper Technologies, Inc.
ARVN / Arvinas, Inc.
CPA / Copa Holdings, S.A.
TILE / Interface, Inc.
EQH / Equitable Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVRO / Nevro Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
KSS / Kohl's Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EB / Eventbrite, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ES / Eversource Energy
Y / Alleghany Corp.
WNC / Wabash National Corporation
CNO / CNO Financial Group, Inc.
RAD / Rite Aid Corp.
MDT / Medtronic plc
INGN / Inogen, Inc.
STOR / Store Capital Corp
MS / Morgan Stanley
PODD / Insulet Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
FTCH / Farfetch Limited
ANSS / ANSYS, Inc.
ABEO / Abeona Therapeutics Inc.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc Call
ISRG / Intuitive Surgical, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGR / Vector Group Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
NXGN / NextGen Healthcare Inc
SWIR / Sierra Wireless Inc
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
GPN / Global Payments Inc.
BV / BrightView Holdings, Inc.
CATY / Cathay General Bancorp
EW / Edwards Lifesciences Corporation
RIGL / Rigel Pharmaceuticals, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
NVR / NVR, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DBX / Dropbox, Inc.
MBI / MBIA Inc.
RACE / Ferrari N.V.
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
PJT / PJT Partners Inc.
CI / The Cigna Group
BJRI / BJ's Restaurants, Inc.
AIN / Albany International Corp.
MTCH / Match Group, Inc.
UNVR / Univar Solutions Inc
STAG / STAG Industrial, Inc.
GM / General Motors Company
VRA / Vera Bradley, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
AER / AerCap Holdings N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
OGS / ONE Gas, Inc.
PATK / Patrick Industries, Inc.
PGR / The Progressive Corporation
SA / Seabridge Gold Inc.
NDAQ / Nasdaq, Inc.
ALKS / Alkermes plc
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
RBA / RB Global, Inc.
UMBF / UMB Financial Corporation
CBOE / Cboe Global Markets, Inc.
VSAT / Viasat, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFX / Teleflex Incorporated
MGM / MGM Resorts International
GD / General Dynamics Corporation
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
KBR / KBR, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LII / Lennox International Inc.
SSD / Simpson Manufacturing Co., Inc.
WPC / W. P. Carey Inc.
USFD / US Foods Holding Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COLD / Americold Realty Trust, Inc.
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
TRU / TransUnion
BKH / Black Hills Corporation
EME / EMCOR Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LEA / Lear Corporation
SLM / SLM Corporation
GNTX / Gentex Corporation
T / AT&T Inc.
NBIX / Neurocrine Biosciences, Inc.
FTI / TechnipFMC plc
WEX / WEX Inc.
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
TNDM / Tandem Diabetes Care, Inc.
COP / ConocoPhillips
BCRX / BioCryst Pharmaceuticals, Inc.
CTAS / Cintas Corporation
GIL / Gildan Activewear Inc.
FHB / First Hawaiian, Inc.
PANW / Palo Alto Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
CSTM / Constellium SE Call
XENE / Xenon Pharmaceuticals Inc.
CSGP / CoStar Group, Inc.
EEFT / Euronet Worldwide, Inc.
PLXS / Plexus Corp.
BB / BlackBerry Limited
SSTK / Shutterstock, Inc.
EXP / Eagle Materials Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
KAR / OPENLANE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KLAC / KLA Corporation
PEN / Penumbra, Inc.
UAA / Under Armour, Inc.
CSTM / Constellium SE
SAIC / Science Applications International Corporation
CW / Curtiss-Wright Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNDT / Conduent Incorporated
OLN / Olin Corporation
HUBG / Hub Group, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
FISV / Fiserv, Inc.
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
TVTX / Travere Therapeutics, Inc.
G / Genpact Limited
RH / RH
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
THC / Tenet Healthcare Corporation
NUE / Nucor Corporation
CMCSA / Comcast Corporation
RRC / Range Resources Corporation
LNG / Cheniere Energy, Inc.
CME / CME Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WTI / W&T Offshore, Inc.
OI / O-I Glass, Inc.
ANGI / Angi Inc.
FR / First Industrial Realty Trust, Inc.
AMZN / Amazon.com, Inc.
DAN / Dana Incorporated
MPC / Marathon Petroleum Corporation
CASY / Casey's General Stores, Inc.
SEM / Select Medical Holdings Corporation
CALM / Cal-Maine Foods, Inc.
DOX / Amdocs Limited
MTB / M&T Bank Corporation
CBU / Community Financial System, Inc.
TER / Teradyne, Inc.
FGEN / FibroGen, Inc.
ESTA / Establishment Labs Holdings Inc.
AZO / AutoZone, Inc.
SNBR / Sleep Number Corporation
CBT / Cabot Corporation
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MGPI / MGP Ingredients, Inc.
PZZA / Papa John's International, Inc.
BRKR / Bruker Corporation
VMI / Valmont Industries, Inc.
TDY / Teledyne Technologies Incorporated
EQR / Equity Residential
GTLS / Chart Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
VICI / VICI Properties Inc.
LNN / Lindsay Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
DHR / Danaher Corporation
BFB / Brown-Forman Corp. - Class B
SM / SM Energy Company
TDC / Teradata Corporation
NWS / News Corporation
AVT / Avnet, Inc.
NMIH / NMI Holdings, Inc.
PRGS / Progress Software Corporation
VLY / Valley National Bancorp
GNRC / Generac Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNDR / Schneider National, Inc.
ATGE / Adtalem Global Education Inc.
STRL / Sterling Infrastructure, Inc.
NYCB / Flagstar Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
WCN / Waste Connections, Inc.
AVNT / Avient Corporation
UPBD / Upbound Group, Inc.
AXNX / Axonics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RFP / Resolute Forest Products Inc
TVPT / Travelport Worldwide Ltd.
WGO / Winnebago Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
VRNT / Verint Systems Inc.
MD / Pediatrix Medical Group, Inc.
SMPL / The Simply Good Foods Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CNQ / Canadian Natural Resources Limited
PEG / Public Service Enterprise Group Incorporated
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
TCPC / BlackRock TCP Capital Corp.
BAH / Booz Allen Hamilton Holding Corporation
DPZ / Domino's Pizza, Inc.
POR / Portland General Electric Company
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
AMKR / Amkor Technology, Inc.
MASI / Masimo Corporation
ST / Sensata Technologies Holding plc
RGLD / Royal Gold, Inc.
CCB / Coastal Financial Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
CCOI / Cogent Communications Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AWK / American Water Works Company, Inc.
ABG / Asbury Automotive Group, Inc.
UNFI / United Natural Foods, Inc.
SLB / Schlumberger Limited
FITB_* / Fifth Third Bancorp
NEOG / Neogen Corporation
AXTA / Axalta Coating Systems Ltd.
AUB / Atlantic Union Bankshares Corporation
SAGE / Sage Therapeutics, Inc.
ETN / Eaton Corporation plc
PBI / Pitney Bowes Inc.
SITE / SiteOne Landscape Supply, Inc.
WING / Wingstop Inc.
KMX / CarMax, Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
PRIM / Primoris Services Corporation
QSR / Restaurant Brands International Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WFC / Wells Fargo & Company
ABCB / Ameris Bancorp
ANF / Abercrombie & Fitch Co.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
SKY / Champion Homes, Inc.
XOM / Exxon Mobil Corporation
SWX / Southwest Gas Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HP / Helmerich & Payne, Inc.
NWE / NorthWestern Energy Group, Inc.
INGR / Ingredion Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
HZO / MarineMax, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NUS / Nu Skin Enterprises, Inc.
NSA / National Storage Affiliates Trust
WMT / Walmart Inc.
EXEL / Exelixis, Inc. Call
CARG / CarGurus, Inc.
JRVR / James River Group Holdings, Ltd.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
BBDC / Barings BDC, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
HAE / Haemonetics Corporation
RRR / Red Rock Resorts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SPB / Spectrum Brands Holdings, Inc.
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
TTGT / TechTarget, Inc.
ATI / ATI Inc. Call
WWD / Woodward, Inc.
FLEX / Flex Ltd.
RMBS / Rambus Inc.
PTEN / Patterson-UTI Energy, Inc.
NAVI / Navient Corporation
SWN / Southwestern Energy Company
NYT / The New York Times Company
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
THO / THOR Industries, Inc.
VSH / Vishay Intertechnology, Inc.
RHI / Robert Half Inc.
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
AGCO / AGCO Corporation
SBH / Sally Beauty Holdings, Inc.
ASH / Ashland Inc.
OUT / OUTFRONT Media Inc.
RF / Regions Financial Corporation
SAVEQ / Spirit Airlines, Inc.
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
APTV / Aptiv PLC
KRC / Kilroy Realty Corporation
VYNE / VYNE Therapeutics Inc.
LBTYA / Liberty Global Ltd.
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated
ALGT / Allegiant Travel Company
LECO / Lincoln Electric Holdings, Inc.
WSO / Watsco, Inc.
CHDN / Churchill Downs Incorporated
PNR / Pentair plc
GOLD / Barrick Mining Corporation
ETSY / Etsy, Inc.
CMS / CMS Energy Corporation
FOLD / Amicus Therapeutics, Inc.
ONB / Old National Bancorp
SAH / Sonic Automotive, Inc.
ARCH / Arch Resources, Inc.
TDOC / Teladoc Health, Inc.
CBAY / CymaBay Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
ACM / AECOM
CNP / CenterPoint Energy, Inc.
TRGP / Targa Resources Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
MAS / Masco Corporation
NTR / Nutrien Ltd.
TPH / Tri Pointe Homes, Inc.
SON / Sonoco Products Company
US33812L1026 / Fitbit Inc.
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
MRTX / Mirati Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IMGN / ImmunoGen, Inc.
CENX / Century Aluminum Company
XLNX / Xilinx, Inc.
TRV / The Travelers Companies, Inc.
RL / Ralph Lauren Corporation
SCI / Service Corporation International
JEF / Jefferies Financial Group Inc.
MWA / Mueller Water Products, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTZ / MasTec, Inc.
PK / Park Hotels & Resorts Inc.
IFF / International Flavors & Fragrances Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
AAL / American Airlines Group Inc.
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TECH / Bio-Techne Corporation
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
LPX / Louisiana-Pacific Corporation
MRK / Merck & Co., Inc.
LASR / nLIGHT, Inc.
LVS / Las Vegas Sands Corp.
MSGS / Madison Square Garden Sports Corp.
DVN / Devon Energy Corporation
RAMP / LiveRamp Holdings, Inc.
PVH / PVH Corp.
LPLA / LPL Financial Holdings Inc.
PENN / PENN Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
OFIX / Orthofix Medical Inc.
KEYS / Keysight Technologies, Inc.
ADT / ADT Inc.
ROL / Rollins, Inc.
PFE / Pfizer Inc.
DRH / DiamondRock Hospitality Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
HXL / Hexcel Corporation
AMG / Affiliated Managers Group, Inc.
NPO / Enpro Inc.
ANAB / AnaptysBio, Inc.
PTCT / PTC Therapeutics, Inc.
BCO / The Brink's Company
TENB / Tenable Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
FMC / FMC Corporation
EXC / Exelon Corporation
TYL / Tyler Technologies, Inc.
TRUP / Trupanion, Inc.
EMR / Emerson Electric Co.
MGA / Magna International Inc.
OSK / Oshkosh Corporation
HSIC / Henry Schein, Inc.
HPQ / HP Inc.
ADNT / Adient plc
NXST / Nexstar Media Group, Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
RAMP / LiveRamp Holdings, Inc. Call
ESNT / Essent Group Ltd.
WU / The Western Union Company
SJM / The J. M. Smucker Company
WKC / World Kinect Corporation
PBYI / Puma Biotechnology, Inc.
MAN / ManpowerGroup Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
MYGN / Myriad Genetics, Inc.
WTFC / Wintrust Financial Corporation
QLYS / Qualys, Inc.
RCI / Rogers Communications Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
CIEN / Ciena Corporation
GMED / Globus Medical, Inc.
EA / Electronic Arts Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
FCN / FTI Consulting, Inc.
CL / Colgate-Palmolive Company
CLH / Clean Harbors, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
WBS / Webster Financial Corporation
WMS / Advanced Drainage Systems, Inc.
BAC / Bank of America Corporation
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
PAAS / Pan American Silver Corp.
ITT / ITT Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
HI / Hillenbrand, Inc.
LHX / L3Harris Technologies, Inc.
DLB / Dolby Laboratories, Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
BFH / Bread Financial Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RSG / Republic Services, Inc.
RYN / Rayonier Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
EWBC / East West Bancorp, Inc.
Z / Zillow Group, Inc.
ROK / Rockwell Automation, Inc.
ARMK / Aramark
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
AME / AMETEK, Inc.
V / Visa Inc.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
SXT / Sensient Technologies Corporation
MMSI / Merit Medical Systems, Inc.
CCJ / Cameco Corporation
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
OKE / ONEOK, Inc.
MGY / Magnolia Oil & Gas Corporation
NEO / NeoGenomics, Inc.
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
WLK / Westlake Corporation
TMUS / T-Mobile US, Inc.
LW / Lamb Weston Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VREX / Varex Imaging Corporation
ADM / Archer-Daniels-Midland Company
INSP / Inspire Medical Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
EVR / Evercore Inc.
HELE / Helen of Troy Limited
EVRG / Evergy, Inc.
MOS / The Mosaic Company
SKX / Skechers U.S.A., Inc.
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TPR / Tapestry, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WCC / WESCO International, Inc.
LAD / Lithia Motors, Inc.
ATO / Atmos Energy Corporation
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRE / Sempra
ASB / Associated Banc-Corp
LXP / LXP Industrial Trust
STAA / STAAR Surgical Company
CHKP / Check Point Software Technologies Ltd.
FL / Foot Locker, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
SRI / Stoneridge, Inc.
PM / Philip Morris International Inc.
FULT / Fulton Financial Corporation
NWSA / News Corporation
RDN / Radian Group Inc.
CHD / Church & Dwight Co., Inc.
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
SLAB / Silicon Laboratories Inc.
GRMN / Garmin Ltd.
HES / Hess Corporation
FICO / Fair Isaac Corporation
NX / Quanex Building Products Corporation
VET / Vermilion Energy Inc.
CALX / Calix, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
WOR / Worthington Enterprises, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
APH / Amphenol Corporation
TRMB / Trimble Inc.
ORI / Old Republic International Corporation
PAGS / PagSeguro Digital Ltd.
IDCC / InterDigital, Inc.
PLNT / Planet Fitness, Inc.
CHE / Chemed Corporation
GL / Globe Life Inc.
FTV / Fortive Corporation
CDMO / Avid Bioservices, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
TLRY / Tilray Brands, Inc.
EZPW / EZCORP, Inc.
MUR / Murphy Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
AON / Aon plc
DFS / Discover Financial Services
AIZ / Assurant, Inc.
NVT / nVent Electric plc
BLMN / Bloomin' Brands, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.