Market Value2,879,901,000
Total Holdings1031
File Date2019-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KN / Knowles Corporation
KALV / KalVista Pharmaceuticals, Inc.
CSTM / Constellium SE
IRTC / iRhythm Technologies, Inc.
FN / Fabrinet
LNT / Alliant Energy Corporation
MWA / Mueller Water Products, Inc.
CNCE / Concert Pharmaceuticals Inc
MFIC / MidCap Financial Investment Corporation
ODP / The ODP Corporation
TITN / Titan Machinery Inc.
FDS / FactSet Research Systems Inc.
J / Jacobs Solutions Inc.
CERN / Cerner Corp.
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
AER / AerCap Holdings N.V.
AMGN / Amgen Inc.
LAD / Lithia Motors, Inc.
ATUS / Altice USA, Inc.
AAT / American Assets Trust, Inc.
CASA / Casa Systems, Inc.
NLSN / Nielsen Holdings plc
CEMI / Chembio Diagnostics Inc.
024237020 / Dean Foods Co
VIP / VimpelCom Ltd.
CDLX / Cardlytics, Inc.
BBBY / Bed Bath & Beyond, Inc.
AAN / The Aaron's Company, Inc.
MUR / Murphy Oil Corporation
GRA / W.R. Grace & Co.
US69354M1080 / PRA Health Sciences Inc
RDS.B / Shell Plc - ADR
HEAR / Turtle Beach Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CSLT / Castlight Health Inc - Class B
CSII / Cardiovascular Systems Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
CFMS / Conformis Inc.
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
US3024451011 / FLIR Systems, Inc.
CMO / Capstead Mortgage Corp.
TECD / Tech Data Corp.
LLL / JX Luxventure Limited
US0906721065 / BioTelemetry, Inc.
MCRN / Milacron Holdings Corp.
SRCE / 1st Source Corporation
TCDA / Tricida Inc
APA / APA Corporation
STMP / Stamps.com Inc.
UMPQ / Umpqua Holdings Corp
/ Sina Corp.
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
DFRG / Del Frisco's Restaurant Group, Inc.
WAGE / WageWorks Inc.
STML / Stemline Therapeutics, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
CBPX / Continental Building Products, Inc.
CTRL / Control4 Corp
ARNC / Arconic Corporation
CVA / Covanta Holding Corporation
STL / Sterling Bancorp.
SBUX / Starbucks Corporation
US40416M1053 / Hd Supply Inc.
BOLD / Boundless Bio, Inc.
KIDS / OrthoPediatrics Corp.
SC / Santander Consumer USA Holdings Inc
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
RRD / R.R. Donnelley & Sons Co.
US33812L1026 / Fitbit Inc.
PXD / Pioneer Natural Resources Company
US28249H1041 / Eidos Therapeutics, Inc.
NVDA / NVIDIA Corporation
CPLG / CorePoint Lodging Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
MNKKQ / Mallinckrodt Plc
US2782651036 / Eaton Vance Corp.
US00401C1080 / Acacia Communications, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US04351G1013 / Ascena Retail Group, Inc.
IPI / Intrepid Potash, Inc. Call
AYR / Aircastle Ltd.
628852204 / NCI Building Systems, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VSI / Vitamin Shoppe, Inc.
CMTA / Clementia Pharmaceuticals Inc.
KEYW / KEYW Holdings Corp
US6821631008 / On Deck Capital, Inc.
QTNA / Quantenna Communications, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VIA / Via Transportation, Inc.
ATRS / Antares Pharma Inc
CRCM / Care.com, Inc.
EGAN / eGain Corporation
US34553D1019 / ForeScout Technologies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
FET / Forum Energy Technologies, Inc.
FSAC / Foresite Life Sciences Corp - Class A
BHR / Braemar Hotels & Resorts Inc.
KORS / Michael Kors Holdings Ltd.
IPI / Intrepid Potash, Inc.
NFX / Newfield Exploration Company
PEI / Pennsylvania Real Estate Investment Trust
BMG253431073 / Cosan Ltd.
LOXO / Loxo Oncology, Inc.
US54142L1098 / LogMein, Inc.
US30224P2002 / Extended Stay America Inc
TSRO / TESARO, Inc.
US87403A1079 / Tailored Brands, Inc.
TYPE / Monotype Imaging Holdings, Inc.
IPOA.U / Social Capital Hedosophia
NTCT / NetScout Systems, Inc.
CVRS / Corindus Vascular Robotics, Inc.
MLNX / Mellanox Technologies, Ltd.
04685W103 / athenahealth, Inc.
TRUE / TrueCar, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VIAB / Viacom, Inc.
GDI / Gardner Denver Holdings, Inc.
US5249011058 / Legg Mason, Inc.
FDC / First Data Corporation
DOOR / Masonite International Corporation
CORE / Core-Mark Hldg Co Inc
US40425J1016 / HMS Holdings Corp.
SBGL / Sibanye Gold Limited ADR
BID / Sotheby's
LASR / nLIGHT, Inc.
WLH / Lyon William Homes
FOMX / Foamix Pharmaceuticals Ltd.
PCMI / PC Mall, Inc.
NBHC / National Bank Holdings Corporation
CY / Cypress Semiconductor Corp.
IDXG / Interpace Biosciences, Inc.
INXN / InterXion Holding N.V.
NCI / Neo-Concept International Group Holdings Limited
CXP / Columbia Property Trust Inc
SNR / New Senior Investment Group Inc
PRTH / Priority Technology Holdings, Inc.
PTE / PolarityTE Inc
SFLY / Shutterfly, Inc.
GRSHU / Gores Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
AABA / Altaba Inc
CHSP / Chesapeake Lodging Trust
ZGNX / Zogenix Inc
US00972L1070 / Akcea Therapeutics Inc.
ONCE / Spark Therapeutics, Inc.
CSBR / Champions Oncology, Inc.
AKRX / Akorn, Inc.
VSM / Versum Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
CAPITOL INVT CORP IV / CL A ORD (G18920101)
US0549371070 / BB&T Corp.
P / Pandora Media, Inc.
SHPG / Shire Plc.
SCWX / SecureWorks Corp.
SEND / SendGrid, Inc.
SFS / Smart & Final Stores, Inc.
SUP / Superior Industries International, Inc.
US62914B1008 / NIC Inc.
MTNB / Matinas BioPharma Holdings, Inc.
I / Intelsat SA
JCP / J.C. Penney Co., Inc.
ASH / Ashland Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXPE / Expedia Group, Inc.
NOV / NOV Inc.
ZIXI / Zix Corp.
SSD / Simpson Manufacturing Co., Inc.
AXTA / Axalta Coating Systems Ltd.
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
PRI / Primerica, Inc.
HGV / Hilton Grand Vacations Inc.
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
CRUS / Cirrus Logic, Inc.
CCK / Crown Holdings, Inc.
CDW / CDW Corporation
FTDR / Frontdoor, Inc.
MGY / Magnolia Oil & Gas Corporation
VREX / Varex Imaging Corporation
CCOI / Cogent Communications Holdings, Inc.
POR / Portland General Electric Company
GGG / Graco Inc.
CPT / Camden Property Trust
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
W / Wayfair Inc.
CDXS / Codexis, Inc.
PRIM / Primoris Services Corporation
ABCB / Ameris Bancorp
SNDR / Schneider National, Inc.
MSA / MSA Safety Incorporated
DAY / Dayforce Inc.
WRB / W. R. Berkley Corporation
DFS / Discover Financial Services
FLR / Fluor Corporation
US92854Q1067 / Vivint Solar Inc.
IEX / IDEX Corporation
JRVR / James River Group Holdings, Ltd.
SAH / Sonic Automotive, Inc.
ONB / Old National Bancorp
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
BCSF / Bain Capital Specialty Finance, Inc.
SJI / South Jersey Industries Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
19041P105 / CBS Corp.
COST / Costco Wholesale Corporation
BLFS / BioLife Solutions, Inc.
TSE / Trinseo PLC
US63934E1082 / Navistar International Corp
SWX / Southwest Gas Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RDWR / Radware Ltd.
RMED / Catheter Precision Inc.
PAYX / Paychex, Inc.
US7153471005 / Perspecta Inc
ADBE / Adobe Inc.
TTOO / T2 Biosystems, Inc.
/ NextGen Acquisition Corporation Units
DDD / 3D Systems Corporation
US0325111070 / Anadarko Petroleum Corp.
RARX / Ra Pharmaceuticals, Inc.
AROC / Archrock, Inc.
GOLD / Barrick Mining Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
VRAY / ViewRay Inc.
NTRA / Natera, Inc.
IVZ / Invesco Ltd.
NCMI / National CineMedia, Inc.
GHDX / Genomic Health, Inc.
LAZ / Lazard, Inc.
SAIL / SailPoint, Inc.
IMGN / ImmunoGen, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
NAUT / Nautilus Biotechnology, Inc.
UFS / Domtar Corporation
/ Apex Technology Acquisition Corporation Warrant
MFA / MFA Financial, Inc.
US21871D1037 / Corelogic Inc
SA / Seabridge Gold Inc.
YMTX / Yumanity Therapeutics Inc
PSB / PS Business Parks, Inc.
IBKC / IBERIABANK Corp.
MSON / Misonix Inc
FTR / Frontier Communications Corp.
TMHC / Taylor Morrison Home Corporation
HFC / HollyFrontier Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
UNF / UniFirst Corporation
ORBC / Orbcomm Inc
NVTA / Invitae Corporation
PVG / Pretium Resources Inc
ADMA / ADMA Biologics, Inc.
VG / Venture Global, Inc.
/ Jernigan Capital, Inc.
TIMP3 / TIM Participacoes SA
FGEN / FibroGen, Inc.
KYG372881188 / Fintech Acquisition Corp. III
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc. Put
PBH / Prestige Consumer Healthcare Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CLVT / Clarivate Plc
RGR / Sturm, Ruger & Company, Inc.
PRT / PermRock Royalty Trust
HSKA / Heska Corp. (Restricted Voting)
TRTX / TPG RE Finance Trust, Inc.
ZNGA / Zynga Inc - Class A
LPT / Liberty Property Trust
WBT / Welbilt Inc
EPZM / Epizyme Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
BKS / Barnes & Noble, Inc.
XEC / Cimarex Energy Co.
EVBG / Everbridge, Inc.
RPAI / Retail Properties of America Inc - Class A
US74733V1008 / QEP Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
MGTX / MeiraGTx Holdings plc
PRTY / Party City Holdco Inc
SGI / Somnigroup International Inc.
TKR / The Timken Company
ANSS / ANSYS, Inc.
PRGS / Progress Software Corporation
ZION / Zions Bancorporation, National Association
MKSI / MKS Inc.
DRH / DiamondRock Hospitality Company
DRE / Duke Realty Corporation - Preferred Security
/ Immunomedics, Inc.
CLDR / Cloudera Inc
WPRT / Westport Fuel Systems Inc.
US8742242071 / Talend S.A.
PETQ / PetIQ, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CSOD / Cornerstone OnDemand Inc
SLG / SL Green Realty Corp.
US6550441058 / Noble Energy, Inc.
CDK / CDK Global Inc
INTU / Intuit Inc.
ANAB / AnaptysBio, Inc.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
US3723091043 / GenMark Diagnostics, Inc
US75606N1090 / RealPage Inc
US59408Q1067 / Michaels Companies Inc. (The)
US60877T1007 / Momenta Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PKG / Packaging Corporation of America
US00C4U1L353 / Mylan N.V.
CJ / C&J Energy Services, Inc.
ES / Eversource Energy
DATA / Tableau Software, Inc.
SPNE / SeaSpine Holdings Corp
GSAH / GS Acquisition Holdings Corp II - Class A
GCI / Gannett Co., Inc.
ETD / Ethan Allen Interiors Inc.
TEN / Tsakos Energy Navigation Limited
NVTR / Nuvectra Corporation
ATVI / Activision Blizzard Inc
ECA / EnCana Corp.
WFT / Weatherford International plc
RH / RH
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc. Put
US09739C1027 / Boingo Wireless Inc
SESN / Sesen Bio Inc.
00B65Z9D7 / Noble Corporation plc
DSX / Diana Shipping Inc.
US7846351044 / SPX Corp
LXP / LXP Industrial Trust
EG / Everest Group, Ltd.
CRC / California Resources Corporation
ATNX / Athenex Inc
TWOU / 2U, Inc.
CMA / Comerica Incorporated
LBTYA / Liberty Global Ltd.
018490100 / Allergan plc
CFFN / Capitol Federal Financial, Inc.
MTEM / Molecular Templates, Inc.
RGS / Regis Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CTLP / Cantaloupe, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
EQC / Equity Commonwealth
QDEL / QuidelOrtho Corporation
TSS / Total System Services, Inc.
NPTN / NeoPhotonics Corporation
GBT / Global Blood Therapeutics Inc.
PJT / PJT Partners Inc.
TRMB / Trimble Inc.
AMED / Amedisys, Inc.
/ Fusion Networks Holdings, Inc.
BHE / Benchmark Electronics, Inc.
ETN / Eaton Corporation plc
NUAN / Nuance Communications Inc
FEYE / FireEye Inc
VSTM / Verastem, Inc.
TMX / Terminix Global Holdings Inc
QADA / QAD, Inc. - Class A
ISBC / Investors Bancorp Inc
NUVA / Nuvasive Inc
MIME / Mimecast Ltd
PIRS / Pieris Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
YELL / Yellow Corporation
872307903 / TCF Financial Corporation
NBR / Nabors Industries Ltd.
FPAC / Far Peak Acquisition Corp - Class A
STAR / iStar Inc
SD / SandRidge Energy, Inc.
MTW / The Manitowoc Company, Inc.
TLYS / Tilly's, Inc.
PDM / Piedmont Realty Trust, Inc.
FSK / FS KKR Capital Corp.
IVC / Invacare Corp.
MESA / Mesa Air Group, Inc.
UBS / UBS Group AG
TWO / Two Harbors Investment Corp.
MDRX / Veradigm Inc.
SGRY / Surgery Partners, Inc.
ALTR / Altair Engineering Inc.
XHR / Xenia Hotels & Resorts, Inc.
GNFT / Genfit S.A.
AA / Alcoa Corporation
SBGI / Sinclair, Inc.
SSYS / Stratasys Ltd.
TREE / LendingTree, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COLL / Collegium Pharmaceutical, Inc.
US2243991054 / Crane Co.
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc. Put
TFIN / Triumph Financial, Inc.
OXM / Oxford Industries, Inc.
SFIX / Stitch Fix, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
ARMK / Aramark
PLAB / Photronics, Inc.
SSP / The E.W. Scripps Company
CB / Chubb Limited
TGI / Triumph Group, Inc.
AU / AngloGold Ashanti plc
SNBR / Sleep Number Corporation
SMTC / Semtech Corporation
EFX / Equifax Inc.
PRFT / Perficient, Inc.
ACB / Aurora Cannabis Inc.
HMHC / Houghton Mifflin Harcourt Co
ECPG / Encore Capital Group, Inc.
SWCH / Switch Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAS / Hasbro, Inc. Put
FDX / FedEx Corporation
EMN / Eastman Chemical Company
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
QGEN / Qiagen N.V.
MAT / Mattel, Inc.
IDA / IDACORP, Inc.
ETRN / Equitrans Midstream Corporation
MODG / Topgolf Callaway Brands Corp.
UUUU / Energy Fuels Inc.
POLY / Plantronics, Inc.
ARCH / Arch Resources, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
WOW / WideOpenWest, Inc.
L / Loews Corporation
FISV / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
EVH / Evolent Health, Inc.
BBDC / Barings BDC, Inc.
GHC / Graham Holdings Company
AXNX / Axonics, Inc.
PDCE / PDC Energy Inc
HOUS / Anywhere Real Estate Inc.
TRHC / Tabula Rasa HealthCare Inc
BGCP / BGC Partners Inc - Class A
NSTG / NanoString Technologies, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
BJRI / BJ's Restaurants, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DLX / Deluxe Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
GOOS / Canada Goose Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
SLM / SLM Corporation
CASY / Casey's General Stores, Inc.
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
RTX / RTX Corporation
TVTY / Tivity Health Inc
ASMB / Assembly Biosciences, Inc.
US9021041085 / II-VI, Inc.
PACW / Pacwest Bancorp
GWP / GW Pharmaceuticals plc
UVE / Universal Insurance Holdings, Inc.
WP / Worldpay, Inc.
BIG / Big Lots, Inc.
FIX / Comfort Systems USA, Inc.
WSO / Watsco, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
NEOG / Neogen Corporation
WNC / Wabash National Corporation
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
CIEN / Ciena Corporation
/ Array BioPharma, Inc.
SBNY / Signature Bank
SAFM / Sanderson Farms, Inc.
FTS / Fortis Inc.
HI / Hillenbrand, Inc.
DISCA / Discovery Inc - Class A
PHAS / PhaseBio Pharmaceuticals Inc
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CIT / CIT Group Inc
ADM / Archer-Daniels-Midland Company
MGA / Magna International Inc.
MFC / HEXAOM
LYB / LyondellBasell Industries N.V. Put
ADNT / Adient plc
WST / West Pharmaceutical Services, Inc.
IMO / Imperial Oil Limited
WCC / WESCO International, Inc.
WEN / The Wendy's Company
CFX / Colfax Corp
CFX / Colfax Corp Call
SJW / SJW Group
PBI / Pitney Bowes Inc.
R / Ryder System, Inc.
BYON / Beyond, Inc.
SWIR / Sierra Wireless Inc
PEAK / Healthpeak Properties, Inc.
X / United States Steel Corporation
CMG / Chipotle Mexican Grill, Inc.
TWST / Twist Bioscience Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BKU / BankUnited, Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
ANF / Abercrombie & Fitch Co.
JACK / Jack in the Box Inc.
HUM / Humana Inc.
ATI / ATI Inc.
ST / Sensata Technologies Holding plc
SR / Spire Inc.
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
COLM / Columbia Sportswear Company
CF / CF Industries Holdings, Inc.
AVA / Avista Corporation
WAT / Waters Corporation Put
BE / Bloom Energy Corporation
MTG / MGIC Investment Corporation
ORLY / O'Reilly Automotive, Inc.
TDS / Telephone and Data Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIZZ / National Beverage Corp.
BMI / Badger Meter, Inc.
PBA / Pembina Pipeline Corporation
CAR / Avis Budget Group, Inc.
GBCI / Glacier Bancorp, Inc.
CL / Colgate-Palmolive Company
WTTR / Select Water Solutions, Inc.
RUN / Sunrun Inc.
COTY / Coty Inc. Call
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
ACA / Arcosa, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AZPN / Aspen Technology, Inc.
Z / Zillow Group, Inc.
STE / STERIS plc
RGA / Reinsurance Group of America, Incorporated
EPAC / Enerpac Tool Group Corp.
FOLD / Amicus Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
MANH / Manhattan Associates, Inc.
AXGN / Axogen, Inc.
MMSI / Merit Medical Systems, Inc.
AGS / AGS LLC
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
PK / Park Hotels & Resorts Inc.
NXGN / NextGen Healthcare Inc
APRN / Blue Apron Holdings Inc - Class A
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
IGT / International Game Technology PLC
INSP / Inspire Medical Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DIS / The Walt Disney Company
PODD / Insulet Corporation
ADI / Analog Devices, Inc.
GCO / Genesco Inc.
MMI / Marcus & Millichap, Inc.
MRTX / Mirati Therapeutics, Inc.
CONN / Conn's, Inc.
UPBD / Upbound Group, Inc.
HII / Huntington Ingalls Industries, Inc.
OIS / Oil States International, Inc.
ATH / Athene Holding Ltd - Class A
CSCO / Cisco Systems, Inc.
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
QRTEA / Qurate Retail Inc - Series A
ZUMZ / Zumiez Inc.
NXPI / NXP Semiconductors N.V.
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
FICO / Fair Isaac Corporation
PUMP / ProPetro Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
WWW / Wolverine World Wide, Inc.
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
USFD / US Foods Holding Corp.
BIIB / Biogen Inc.
LSCC / Lattice Semiconductor Corporation
MIDD / The Middleby Corporation
CADE / Cadence Bank
BLD / TopBuild Corp.
HNGR / Hanger Inc
GDOT / Green Dot Corporation
BURL / Burlington Stores, Inc.
CTXS / Citrix Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
ZD / Ziff Davis, Inc.
NVRI / Enviri Corporation
GD / General Dynamics Corporation
GHL / Greenhill & Co Inc
CRM / Salesforce, Inc.
V / Visa Inc.
AYI / Acuity Inc.
CZR / Caesars Entertainment, Inc.
DRQ / Dril-Quip, Inc.
CPS / Cooper-Standard Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNR / Pentair plc
REZI / Resideo Technologies, Inc.
PGEN / Precigen, Inc.
HRL / Hormel Foods Corporation
SYNH / Syneos Health Inc - Class A
PWR / Quanta Services, Inc.
RBA / RB Global, Inc.
SABR / Sabre Corporation
MA / Mastercard Incorporated
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
NLOK / NortonLifeLock Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EXPR / Express, Inc.
STAG / STAG Industrial, Inc.
OMF / OneMain Holdings, Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
QTWO / Q2 Holdings, Inc.
BG / Bunge Global SA
BFB / Brown-Forman Corp. - Class B
TNET / TriNet Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
AL / Air Lease Corporation
LSI / Life Storage Inc - Registered Shares
DBX / Dropbox, Inc.
OGS / ONE Gas, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
GME / GameStop Corp.
GS / The Goldman Sachs Group, Inc.
CRI / Carter's, Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
GLNG / Golar LNG Limited
UIS / Unisys Corporation
RYN / Rayonier Inc.
MRK / Merck & Co., Inc.
VLY / Valley National Bancorp
DAL / Delta Air Lines, Inc.
RRC / Range Resources Corporation
PZZA / Papa John's International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
HXL / Hexcel Corporation
RWT / Redwood Trust, Inc.
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
VRTS / Virtus Investment Partners, Inc.
ACRE / Ares Commercial Real Estate Corporation
HT / Hersha Hospitality Trust - Class A
VIAV / Viavi Solutions Inc.
EVTC / EVERTEC, Inc.
RPT / Rithm Property Trust Inc.
AIMC / Altra Industrial Motion Corp
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
OTTR / Otter Tail Corporation
MGEE / MGE Energy, Inc.
USNA / USANA Health Sciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
FTI / TechnipFMC plc
PDCO / Patterson Companies, Inc.
EQH / Equitable Holdings, Inc.
LOW / Lowe's Companies, Inc.
LNW / Light & Wonder, Inc.
GDEN / Golden Entertainment, Inc.
WVE / Wave Life Sciences Ltd.
ICLR / ICON Public Limited Company
RCKT / Rocket Pharmaceuticals, Inc.
AIR / AAR Corp.
EURN / Euronav NV
IAC / IAC Inc.
HUN / Huntsman Corporation
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
TAP / Molson Coors Beverage Company
Y / Alleghany Corp.
SPLK / Splunk Inc.
BKH / Black Hills Corporation
IQV / IQVIA Holdings Inc.
RAD / Rite Aid Corp.
CLX / The Clorox Company
INGN / Inogen, Inc.
PLNT / Planet Fitness, Inc.
LIN / Linde plc
ALLO / Allogene Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
KDP / Keurig Dr Pepper Inc.
ONTO / Onto Innovation Inc.
BHF / Brighthouse Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCY / Mercury General Corporation
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
MMM / 3M Company
BRX / Brixmor Property Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FITB_* / Fifth Third Bancorp
HON / Honeywell International Inc.
BKD / Brookdale Senior Living Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
EIX / Edison International
ABEO / Abeona Therapeutics Inc.
ELV / Elevance Health, Inc.
SANM / Sanmina Corporation
BV / BrightView Holdings, Inc.
MAS / Masco Corporation
CPRI / Capri Holdings Limited
TROW / T. Rowe Price Group, Inc.
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
ARR / ARMOUR Residential REIT, Inc.
PEB / Pebblebrook Hotel Trust
CMI / Cummins Inc.
HALO / Halozyme Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
SYK / Stryker Corporation
SF / Stifel Financial Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
TXT / Textron Inc.
RXN / Rexnord Corp
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
VET / Vermilion Energy Inc.
TER / Teradyne, Inc.
DVA / DaVita Inc.
PGRE / Paramount Group, Inc.
VMC / Vulcan Materials Company
MAN / ManpowerGroup Inc.
ESNT / Essent Group Ltd.
ASGN / ASGN Incorporated
SIG / Signet Jewelers Limited
SHO / Sunstone Hotel Investors, Inc.
JBLU / JetBlue Airways Corporation
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
PCRX / Pacira BioSciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCS / Steelcase Inc.
DORM / Dorman Products, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
PAAS / Pan American Silver Corp.
CNI / Canadian National Railway Company
CHRS / Coherus Oncology, Inc.
KOS / Kosmos Energy Ltd.
BERY / Berry Global Group, Inc.
MBI / MBIA Inc.
COF / Capital One Financial Corporation
ICAD / iCAD, Inc.
NEU / NewMarket Corporation
HUBB / Hubbell Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
UNVR / Univar Solutions Inc
DHR / Danaher Corporation
NRG / NRG Energy, Inc.
NATI / National Instruments Corp.
TRU / TransUnion
AYX / Alteryx, Inc.
OFIX / Orthofix Medical Inc.
OZK / Bank OZK
ENS / EnerSys
ITRI / Itron, Inc.
DIOD / Diodes Incorporated
LYV / Live Nation Entertainment, Inc.
PTGX / Protagonist Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
KBR / KBR, Inc.
THC / Tenet Healthcare Corporation
JELD / JELD-WEN Holding, Inc.
RSG / Republic Services, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
BKI / Black Knight Inc - Class A
OI / O-I Glass, Inc.
URBN / Urban Outfitters, Inc. Call
FELE / Franklin Electric Co., Inc.
LZB / La-Z-Boy Incorporated
OCX / OncoCyte Corporation
AVNT / Avient Corporation
SGEN / Seagen Inc
RFP / Resolute Forest Products Inc
HTLD / Heartland Express, Inc.
PRMW / Primo Water Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SPWR / Complete Solaria, Inc.
BRC / Brady Corporation
KAMN / Kaman Corporation
NGVT / Ingevity Corporation
TEL / TE Connectivity plc
CENX / Century Aluminum Company
SASR / Sandy Spring Bancorp, Inc.
LAB / Standard BioTools Inc.
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ERF / Enerplus Corporation
ATGE / Adtalem Global Education Inc.
NOMD / Nomad Foods Limited
KFY / Korn Ferry
NYCB / Flagstar Financial, Inc.
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
BEN / Franklin Resources, Inc.
FLS / Flowserve Corporation
TPR / Tapestry, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
RHP / Ryman Hospitality Properties, Inc.
SWN / Southwestern Energy Company
VNO / Vornado Realty Trust
AFG / American Financial Group, Inc.
APTV / Aptiv PLC
WTM / White Mountains Insurance Group, Ltd.
VMI / Valmont Industries, Inc.
VRNT / Verint Systems Inc.
IR / Ingersoll Rand Inc.
EXR / Extra Space Storage Inc.
CNH / CNH Industrial N.V.
ELAN / Elanco Animal Health Incorporated Put
TTGT / TechTarget, Inc.
EME / EMCOR Group, Inc.
BK / The Bank of New York Mellon Corporation
HQY / HealthEquity, Inc.
SON / Sonoco Products Company
CNQ / Canadian Natural Resources Limited
PLAY / Dave & Buster's Entertainment, Inc.
MRO / Marathon Oil Corporation
VSH / Vishay Intertechnology, Inc.
AGR / Avangrid, Inc.
HPQ / HP Inc.
VCEL / Vericel Corporation
CNDT / Conduent Incorporated
VGR / Vector Group Ltd.
CVE / Cenovus Energy Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
GPI / Group 1 Automotive, Inc.
SAVEQ / Spirit Airlines, Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
GL / Globe Life Inc.
ELAN / Elanco Animal Health Incorporated
LSTR / Landstar System, Inc.
YELP / Yelp Inc.
SMPL / The Simply Good Foods Company
TH / Target Hospitality Corp.
TU / TELUS Corporation
JPM / JPMorgan Chase & Co.
AMKR / Amkor Technology, Inc.
TDOC / Teladoc Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TENB / Tenable Holdings, Inc.
WGO / Winnebago Industries, Inc.
CACI / CACI International Inc
TLRY / Tilray Brands, Inc.
CBU / Community Financial System, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PATK / Patrick Industries, Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
CHKP / Check Point Software Technologies Ltd.
PXLW / Pixelworks, Inc.
JLL / Jones Lang LaSalle Incorporated
PNFP / Pinnacle Financial Partners, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAPL / Apple Inc.
BCO / The Brink's Company
C.WSA / Citigroup, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NPO / Enpro Inc.
EXTR / Extreme Networks, Inc.
CWK / Cushman & Wakefield plc
OUT / OUTFRONT Media Inc.
AIN / Albany International Corp.
CCJ / Cameco Corporation
VST / Vistra Corp.
MLM / Martin Marietta Materials, Inc.
GIII / G-III Apparel Group, Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
KPTI / Karyopharm Therapeutics Inc.
MD / Pediatrix Medical Group, Inc.
AGNC / AGNC Investment Corp.
MGM / MGM Resorts International
NDLS / Noodles & Company
MTRN / Materion Corporation
TGNA / TEGNA Inc.
HBM / Hudbay Minerals Inc.
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
AMP / Ameriprise Financial, Inc.
RGNX / REGENXBIO Inc.
ABG / Asbury Automotive Group, Inc.
PBF / PBF Energy Inc.
WAL / Western Alliance Bancorporation
HP / Helmerich & Payne, Inc.
SIX / Six Flags Entertainment Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
YEXT / Yext, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
HCSG / Healthcare Services Group, Inc.
RMD / ResMed Inc.
EZPW / EZCORP, Inc.
ANGI / Angi Inc.
LLY / Eli Lilly and Company
KAR / OPENLANE, Inc. Call
GOOGL / Alphabet Inc.
HLX / Helix Energy Solutions Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
WOR / Worthington Enterprises, Inc.
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
MASI / Masimo Corporation
LEG / Leggett & Platt, Incorporated
SKY / Champion Homes, Inc.
UAL / United Airlines Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
CVLT / Commvault Systems, Inc.
NSP / Insperity, Inc.
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
MUSA / Murphy USA Inc.
UNM / Unum Group
ARMK / Aramark Call
MPWR / Monolithic Power Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
AR / Antero Resources Corporation
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
WEX / WEX Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PEN / Penumbra, Inc.
OSK / Oshkosh Corporation
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
DNOW / DNOW Inc.
M / Macy's, Inc. Call
LPX / Louisiana-Pacific Corporation
BPMC / Blueprint Medicines Corporation
WING / Wingstop Inc.
MSGS / Madison Square Garden Sports Corp.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
TVTX / Travere Therapeutics, Inc.
PEGA / Pegasystems Inc.
CBT / Cabot Corporation
VRA / Vera Bradley, Inc.
WDC / Western Digital Corporation
WMS / Advanced Drainage Systems, Inc.
TEX / Terex Corporation
FOXA / Fox Corporation
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
ALKS / Alkermes plc
UNH / UnitedHealth Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
NWS / News Corporation
FCX / Freeport-McMoRan Inc.
RGLD / Royal Gold, Inc.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
BALL / Ball Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
CENTA / Central Garden & Pet Company
SBH / Sally Beauty Holdings, Inc.
GIL / Gildan Activewear Inc.
BFH / Bread Financial Holdings, Inc.
CC / The Chemours Company
UI / Ubiquiti Inc.
STAA / STAAR Surgical Company
CALX / Calix, Inc.
IDXX / IDEXX Laboratories, Inc.
YUMC / Yum China Holdings, Inc.
DHI / D.R. Horton, Inc.
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
UGI / UGI Corporation
CGNX / Cognex Corporation
FFIN / First Financial Bankshares, Inc.
SPGI / S&P Global Inc.
DDS / Dillard's, Inc.
CNC / Centene Corporation
GIB / CGI Inc.
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF
BTU / Peabody Energy Corporation
AJG / Arthur J. Gallagher & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
WY / Weyerhaeuser Company
FHB / First Hawaiian, Inc.
BPOP / Popular, Inc.
WU / The Western Union Company
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
OLN / Olin Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WM / Waste Management, Inc.
PSTG / Pure Storage, Inc.
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
GAP / The Gap, Inc. Call
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
PLXS / Plexus Corp.
GPRE / Green Plains Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRKS / United Parks & Resorts Inc.
AON / Aon plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FDX / FedEx Corporation Put
ROL / Rollins, Inc.
HELE / Helen of Troy Limited
GAP / The Gap, Inc.
UA / Under Armour, Inc.
SKX / Skechers U.S.A., Inc.
IART / Integra LifeSciences Holdings Corporation
SPG / Simon Property Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
ENTG / Entegris, Inc.
MDU / MDU Resources Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CARG / CarGurus, Inc.
IP / International Paper Company
LOPE / Grand Canyon Education, Inc.
SSTK / Shutterstock, Inc.
BB / BlackBerry Limited
XEL / Xcel Energy Inc.
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
RAMP / LiveRamp Holdings, Inc.
UAA / Under Armour, Inc.
VOYA / Voya Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBL / Jabil Inc.
HWC / Hancock Whitney Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation Put
RUSHA / Rush Enterprises, Inc.
KAR / OPENLANE, Inc.
MTZ / MasTec, Inc.
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
MTH / Meritage Homes Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
PENN / PENN Entertainment, Inc.
ROKU / Roku, Inc.
NVR / NVR, Inc.
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
HEIA / Heico Corp. - Class A
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
GTX / Garrett Motion Inc.
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
VYX / NCR Voyix Corporation
MSI / Motorola Solutions, Inc.
MGY / Magnolia Oil & Gas Corporation
DIN / Dine Brands Global, Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
SEE / Sealed Air Corporation
HLT / Hilton Worldwide Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CCL / Carnival Corporation & plc
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
WYNN / Wynn Resorts, Limited
HSIC / Henry Schein, Inc.
DELL / Dell Technologies Inc.
SEM / Select Medical Holdings Corporation
HAE / Haemonetics Corporation
GH / Guardant Health, Inc.
ALLE / Allegion plc
TPH / Tri Pointe Homes, Inc.
WWD / Woodward, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
LNG / Cheniere Energy, Inc.
NAVI / Navient Corporation
CMCSA / Comcast Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
LANC / Lancaster Colony Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
NDAQ / Nasdaq, Inc.
PII / Polaris Inc.
META / Meta Platforms, Inc.
AXSM / Axsome Therapeutics, Inc.
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
EPR / EPR Properties
SXT / Sensient Technologies Corporation
ARW / Arrow Electronics, Inc.
FIS / Fidelity National Information Services, Inc.
GWRE / Guidewire Software, Inc.
FMC / FMC Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
CMP / Compass Minerals International, Inc.
VICI / VICI Properties Inc.
MO / Altria Group, Inc.
CNO / CNO Financial Group, Inc.
HES / Hess Corporation
LECO / Lincoln Electric Holdings, Inc.
GTLS / Chart Industries, Inc.
UMBF / UMB Financial Corporation
LEA / Lear Corporation
HTH / Hilltop Holdings Inc.
KRC / Kilroy Realty Corporation
CI / The Cigna Group
TXNM / TXNM Energy, Inc.
QRVO / Qorvo, Inc.
ACM / AECOM
MO / Altria Group, Inc. Put
SRI / Stoneridge, Inc.
NX / Quanex Building Products Corporation
GES / Guess?, Inc.
ZTS / Zoetis Inc.
RDN / Radian Group Inc.
FTV / Fortive Corporation
PFGC / Performance Food Group Company
PTC / PTC Inc.
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
ESI / Element Solutions Inc
CDMO / Avid Bioservices, Inc.
AEP / American Electric Power Company, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TTEK / Tetra Tech, Inc.
URBN / Urban Outfitters, Inc.
EXP / Eagle Materials Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
LOGI / Logitech International S.A.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
WKC / World Kinect Corporation
ETR / Entergy Corporation
NMIH / NMI Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
PBYI / Puma Biotechnology, Inc.
NBIS / Nebius Group N.V.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCK / Crown Holdings, Inc. Call
RNG / RingCentral, Inc.
CHTR / Charter Communications, Inc.
VSAT / Viasat, Inc.
CROX / Crocs, Inc.
COTY / Coty Inc.
OII / Oceaneering International, Inc.
FIVE / Five Below, Inc.
COTY / Coty Inc. Put
RLJ / RLJ Lodging Trust
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
MYGN / Myriad Genetics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SRDX / Surmodics, Inc.
WLY / John Wiley & Sons, Inc.
PAGS / PagSeguro Digital Ltd.
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
LYFT / Lyft, Inc.
MLHR / Herman Miller Inc.
HUBG / Hub Group, Inc.
TECK / Teck Resources Limited
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
CHDN / Churchill Downs Incorporated
FI / Fiserv, Inc.
CAKE / The Cheesecake Factory Incorporated
JNPR / Juniper Networks, Inc.
OMCL / Omnicell, Inc.
SUI / Sun Communities, Inc.
SCL / Stepan Company
XPO / XPO, Inc.
CHE / Chemed Corporation
G / Genpact Limited
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
LMT / Lockheed Martin Corporation
UDR / UDR, Inc.
SCHW / The Charles Schwab Corporation
WTFC / Wintrust Financial Corporation
SRE / Sempra
JJSF / J&J Snack Foods Corp.
UBSI / United Bankshares, Inc.
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
HRI / Herc Holdings Inc.
ADP / Automatic Data Processing, Inc.
UNFI / United Natural Foods, Inc.
ON / ON Semiconductor Corporation
RRR / Red Rock Resorts, Inc.
NYT / The New York Times Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
URI / United Rentals, Inc.
PNW / Pinnacle West Capital Corporation
PWR / Quanta Services, Inc. Put
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
FCN / FTI Consulting, Inc.
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
TOL / Toll Brothers, Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company Call
UNFI / United Natural Foods, Inc. Put
DXC / DXC Technology Company
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SFL / SFL Corporation Ltd.
AGCO / AGCO Corporation
BWXT / BWX Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
MDB / MongoDB, Inc.
INGR / Ingredion Incorporated
EL / The Estée Lauder Companies Inc.
HLF / Herbalife Ltd.
ALGT / Allegiant Travel Company
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
DE / Deere & Company
RF / Regions Financial Corporation
NVAX / Novavax, Inc.
ITT / ITT Inc.
EVR / Evercore Inc.
PAYC / Paycom Software, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
VZ / Verizon Communications Inc.
LII / Lennox International Inc.
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
ITGR / Integer Holdings Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
EHC / Encompass Health Corporation
SSNC / SS&C Technologies Holdings, Inc.
WBS / Webster Financial Corporation
ASB / Associated Banc-Corp
TREX / Trex Company, Inc.
PTCT / PTC Therapeutics, Inc.
WDAY / Workday, Inc.
AXS / AXIS Capital Holdings Limited
RMBS / Rambus Inc.
CHD / Church & Dwight Co., Inc.
SPSC / SPS Commerce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WHD / Cactus, Inc.
RBC / RBC Bearings Incorporated
WERN / Werner Enterprises, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
CFR / Cullen/Frost Bankers, Inc.
EQIX / Equinix, Inc.
TYL / Tyler Technologies, Inc.
GPN / Global Payments Inc.
FAF / First American Financial Corporation
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
EAT / Brinker International, Inc.
EBAY / eBay Inc.
AOS / A. O. Smith Corporation
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
TWLO / Twilio Inc.
AME / AMETEK, Inc.
RACE / Ferrari N.V.
BHVN / Biohaven Ltd.
ATRO / Astronics Corporation
BOX / Box, Inc.
CAG / Conagra Brands, Inc. Call
SXC / SunCoke Energy, Inc.
DLB / Dolby Laboratories, Inc.
PLCE / The Children's Place, Inc.
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
THG / The Hanover Insurance Group, Inc.
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
LPLA / LPL Financial Holdings Inc.
QSR / Restaurant Brands International Inc.
BDC / Belden Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNN / Lindsay Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
HSY / The Hershey Company
TRN / Trinity Industries, Inc.
TDY / Teledyne Technologies Incorporated
WTS / Watts Water Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SONO / Sonos, Inc.
AORT / Artivion, Inc.
ETSY / Etsy, Inc.
NMRK / Newmark Group, Inc.
MRVL / Marvell Technology, Inc.
B / Barrick Mining Corporation
IDCC / InterDigital, Inc.
PPG / PPG Industries, Inc.
HZO / MarineMax, Inc.
RGEN / Repligen Corporation
SEIC / SEI Investments Company
BLMN / Bloomin' Brands, Inc.
NVT / nVent Electric plc
SYF / Synchrony Financial
TNDM / Tandem Diabetes Care, Inc.
INCY / Incyte Corporation
SCI / Service Corporation International
CMS / CMS Energy Corporation
FFIV / F5, Inc.
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
GNTX / Gentex Corporation
MU / Micron Technology, Inc.
WELL / Welltower Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
GPK / Graphic Packaging Holding Company