| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| MSCI / MSCI Inc. Put
|
|
|
|
|
|
|
|
| ATCX / Atlas Critical Minerals Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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|
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|
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| EQH / Equitable Holdings, Inc.
|
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|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
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|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
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| COR / Cencora, Inc.
|
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|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
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|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| / STOCK UNIT
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
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|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| BZZ / Bank of Montreal
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (464287959) |
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| LKSD / LSC Communications, Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| ATCX / Atlas Critical Minerals Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| US52603BAA52 / Lendingtree Inc New Bond
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SEND / SendGrid, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| 761283AD2 / RH Bond
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| 45784PAF8 / Insulet Corp Bond
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
|
| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
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|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
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|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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|
| 018490100 / Allergan plc
|
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|
|
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
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|
|
|
|
|
|
|
| KSS / Kohl's Corporation
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|
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|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| 14161H108 / Cardtronics PLC
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|
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|
|
| NWL / Newell Brands Inc.
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|
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|
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| VLDR / Velodyne Lidar Inc
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|
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| US12528N1155 / CF Finance Acquisition Corp.
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|
|
|
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|
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| US12528N1155 / CF Finance Acquisition Corp.
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|
|
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|
| ZAYO / Zayo Group Holdings, Inc.
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
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| FTR / Frontier Communications Corp.
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| MO / Altria Group, 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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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
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|
|
| GNC / GNC Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
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|
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|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
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|
| WMT / Walmart Inc.
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|
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|
|
| ICLR / ICON Public Limited Company
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
| HLIT / Harmonic Inc.
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|
| KRNT / Kornit Digital Ltd.
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|
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| US595017AH76 / Microchip Technology Inc Bond
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| GOEV / Canoo Inc.
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| NRG / NRG Energy, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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|
| TRP / TC Energy Corporation
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|
| WSO / Watsco, Inc.
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|
|
| INVH / Invitation Homes Inc.
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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|
| C / Citigroup Inc.
|
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|
| DIN / Dine Brands Global, Inc.
|
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| BKNG / Booking Holdings Inc.
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| BG / Bunge Global SA
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| LYFT / Lyft, Inc.
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| HIFR / InfraREIT, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| CFXA / Colfax Corp - Units
|
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| CERN / Cerner Corp.
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|
| DS / Drive Shack Inc
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| DRH / DiamondRock Hospitality Company
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|
| SWKS / Skyworks Solutions, Inc.
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| DDS / Dillard's, Inc.
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| NUE / Nucor Corporation
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| US98212B1035 / WPX Energy, Inc.
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| XOM / Exxon Mobil Corporation
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| EMR / Emerson Electric Co.
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| MDRX / Veradigm Inc.
|
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|
| VNO / Vornado Realty Trust
|
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|
| FDS / FactSet Research Systems Inc. Put
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| ASTE / Astec Industries, Inc.
|
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| LBRDA / Liberty Broadband Corporation
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| US87403A1079 / Tailored Brands, Inc.
|
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| 19041P105 / CBS Corp.
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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|
|
| XPO / XPO, Inc.
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|
| CAI / Caris Life Sciences, Inc.
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|
| AVB / AvalonBay Communities, Inc.
|
|
|
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|
| ROP / Roper Technologies, Inc.
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|
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|
| SPB / Spectrum Brands Holdings, Inc.
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|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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|
| RSG / Republic Services, Inc.
|
|
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|
|
| BHE / Benchmark Electronics, Inc.
|
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|
| SLG / SL Green Realty Corp.
|
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|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
| FSR / Fisker Inc.
|
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|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| FTCH / Farfetch Limited
|
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|
| EAT / Brinker International, Inc.
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
| WFC / Wells Fargo & Company
|
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|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
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|
|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
|
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|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
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|
|
|
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|
| MRNA / Moderna, Inc.
|
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|
|
|
|
|
|
| WP / Worldpay, Inc.
|
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|
|
|
|
|
| SEIC / SEI Investments Company
|
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|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
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|
| AON / Aon plc
|
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|
|
| CAT / Caterpillar Inc.
|
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|
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|
|
| MOTS / Motus GI Holdings, Inc.
|
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|
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|
| WMB / The Williams Companies, Inc.
|
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|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
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|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
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|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
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|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
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|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
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|
| ALGT / Allegiant Travel Company
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|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
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|
|
|
|
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|
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| KAR / OPENLANE, Inc.
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|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
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|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
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|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
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|
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
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|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A Call
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc. Put
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
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| LH / Labcorp Holdings Inc.
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| AR / Antero Resources Corporation
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| L / Loews Corporation
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| ESTA / Establishment Labs Holdings Inc.
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| SLGN / Silgan Holdings Inc.
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| MRK / Merck & Co., Inc.
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| OXY / Occidental Petroleum Corporation
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| CSCO / Cisco Systems, Inc.
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| ROST / Ross Stores, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| QCOM / QUALCOMM Incorporated
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| VC / Visteon Corporation
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| CNI / Canadian National Railway Company
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| BLDR / Builders FirstSource, Inc.
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| CI / The Cigna Group
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| FCX / Freeport-McMoRan Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| EVRI / Everi Holdings Inc.
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| AGCO / AGCO Corporation
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| LEA / Lear Corporation
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| WST / West Pharmaceutical Services, Inc.
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| X / United States Steel Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| ATR / AptarGroup, Inc.
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| SCCO / Southern Copper Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
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| TD / The Toronto-Dominion Bank
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| SWN / Southwestern Energy Company
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| AMKR / Amkor Technology, Inc.
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| BWXT / BWX Technologies, Inc.
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| EXC / Exelon Corporation
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| PH / Parker-Hannifin Corporation
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| GGG / Graco Inc.
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| BDX / Becton, Dickinson and Company
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| AXNX / Axonics, Inc.
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| EHC / Encompass Health Corporation
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| DHR / Danaher Corporation
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| ELAN / Elanco Animal Health Incorporated
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| CTLT / Catalent, Inc.
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| BHVN / Biohaven Ltd.
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| PPG / PPG Industries, Inc.
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| ELV / Elevance Health, Inc.
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| INGR / Ingredion Incorporated
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| NTRS / Northern Trust Corporation
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| ENB / Enbridge Inc.
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| PEP / PepsiCo, Inc.
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| LDOS / Leidos Holdings, Inc.
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| BSX / Boston Scientific Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| DVN / Devon Energy Corporation
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| MOH / Molina Healthcare, Inc.
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| EQIX / Equinix, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| XPRO / Expro Group Holdings N.V.
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| ALLE / Allegion plc
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| LECO / Lincoln Electric Holdings, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BAX / Baxter International Inc.
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| LPX / Louisiana-Pacific Corporation
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| MCK / McKesson Corporation
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| UNH / UnitedHealth Group Incorporated
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.
