| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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|
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|
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|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc. Call
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
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|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US2655041000 / Dunkin' Brands Group, Inc.
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| US40416M1053 / Hd Supply Inc.
|
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| PPD / PPD Inc
|
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| PNM / PNM Resources, Inc.
|
|
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| PFPT / Proofpoint Inc
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
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|
| EIX / Edison International
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
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| US45772F1075 / Inphi Corporation
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|
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| LSTR / Landstar System, Inc.
|
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|
|
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|
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| MLNX / Mellanox Technologies, Ltd. Call
|
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|
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|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
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| US63934E1082 / Navistar International Corp
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| US7018771029 / Parsley Energy, Inc.
|
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|
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|
|
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| SNDR / Schneider National, Inc.
|
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|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
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|
|
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|
|
| ZEN / Zendesk Inc
|
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|
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|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| DVA / DaVita Inc.
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| WGO / Winnebago Industries, Inc.
|
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|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
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| ETSY / Etsy, Inc.
|
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| US6550441058 / Noble Energy, Inc.
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| ANSS / ANSYS, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
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| HSY / The Hershey Company
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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|
|
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|
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| CRK / Comstock Resources, Inc.
|
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| AM / Antero Midstream Corporation
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
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| ENDP / Endo International plc
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| TENB / Tenable Holdings, Inc.
|
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| AXS / AXIS Capital Holdings Limited
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| PRU / Prudential Financial, Inc.
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| VOYA / Voya Financial, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| PCAR / PACCAR Inc
|
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| MCK / McKesson Corporation
|
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|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
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| WDAY / Workday, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| QSR / Restaurant Brands International Inc.
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| CVX / Chevron Corporation
|
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|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
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|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
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| PASG / Passage Bio, Inc.
|
|
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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| SPCE / Virgin Galactic Holdings, Inc.
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| US28470R1023 / Eldorado Resorts, Inc.
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| TRN / Trinity Industries, Inc.
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| FAST / Fastenal Company
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc. Call
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Call
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
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| HUM / Humana Inc.
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| CTRA / Coterra Energy Inc.
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| MET / MetLife, Inc.
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| PBF / PBF Energy Inc.
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| XPO / XPO, Inc.
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| BKR / Baker Hughes Company
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| CSL / Carlisle Companies Incorporated
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| TEL / TE Connectivity plc
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| IAC / IAC Inc.
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| MGA / Magna International Inc.
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| PI / Impinj, Inc.
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| LVS / Las Vegas Sands Corp.
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| GNRC / Generac Holdings Inc.
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| CNK / Cinemark Holdings, Inc.
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| WMB / The Williams Companies, Inc.
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| EQT / EQT Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| ZM / Zoom Communications, Inc.
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| GNTX / Gentex Corporation
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| DHR / Danaher Corporation Call
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| SYY / Sysco Corporation
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| ADPT / Adaptive Biotechnologies Corporation
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| GD / General Dynamics Corporation
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| AMZN / Amazon.com, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| CVS / CVS Health Corporation
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| UNH / UnitedHealth Group Incorporated Call
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| USFD / US Foods Holding Corp.
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| ATVI / Activision Blizzard Inc
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| PRGO / Perrigo Company plc
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| LOW / Lowe's Companies, Inc.
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| SU / Suncor Energy Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| AYX / Alteryx, Inc.
|
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| MU / Micron Technology, Inc.
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| JACK / Jack in the Box Inc.
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| SBH / Sally Beauty Holdings, Inc.
|
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| ITT / ITT Inc.
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| ICUI / ICU Medical, Inc.
|
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| MNST / Monster Beverage Corporation
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| MAT / Mattel, Inc.
|
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| SM / SM Energy Company
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| TTWO / Take-Two Interactive Software, Inc.
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| SHW / The Sherwin-Williams Company
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| KDP / Keurig Dr Pepper Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| APTV / Aptiv PLC
|
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| ACM / AECOM Call
|
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| CALX / Calix, Inc.
|
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| PD / PagerDuty, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VTR / Ventas, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FDX / FedEx Corporation
|
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| BALL / Ball Corporation
|
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| RGEN / Repligen Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| LAD / Lithia Motors, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| MXL / MaxLinear, Inc.
|
|
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|
|
| ELV / Elevance Health, Inc. Call
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
| NFLX / Netflix, Inc.
|
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|
| KR / The Kroger Co.
|
|
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|
| DLTR / Dollar Tree, Inc.
|
|
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| RTX / RTX Corporation
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| STE / STERIS plc
|
|
|
|
|
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|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
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|
|
| RH / RH
|
|
|
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|
|
| TFX / Teleflex Incorporated
|
|
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|
| HUBS / HubSpot, Inc.
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
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|
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|
|
| THO / THOR Industries, Inc.
|
|
|
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|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
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|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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