| BMY / Bristol-Myers Squibb Company
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| BAX / Baxter International Inc.
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| FTV / Fortive Corporation
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| CP / Canadian Pacific Kansas City Limited
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| EQH / Equitable Holdings, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| NKE / NIKE, Inc.
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| CSX / CSX Corporation
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| 024237020 / Dean Foods Co
|
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| MDSO / Medidata Solutions, Inc.
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| US69354M1080 / PRA Health Sciences Inc
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| US59001KAF75 / Meritor Inc Bond
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CASY / Casey's General Stores, Inc.
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| ALTM / Arcadium Lithium plc
|
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| KAR / OPENLANE, Inc.
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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|
|
|
|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
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| / AMCI Acquisition Corp. Warrant
|
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| AVGO / Broadcom Inc.
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| MMM / 3M Company
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| MSCI / MSCI Inc. Put
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| WDAY / Workday, Inc.
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| CSCO / Cisco Systems, Inc.
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| XOG / Extraction Oil & Gas Inc - New
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| GDYN / Grid Dynamics Holdings, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| WCN / Waste Connections, Inc.
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| / STOCK UNIT
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| US69354NAB29 / Pra Group Inc Bond
|
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| US88160RAG65 / Tesla Inc Bond
|
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| AFG / American Financial Group, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| 14161H108 / Cardtronics PLC
|
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| CERN / Cerner Corp.
|
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| HRI / Herc Holdings Inc.
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| MKC / McCormick & Company, Incorporated
|
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| CHWY / Chewy, Inc.
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| AGO / Assured Guaranty Ltd.
|
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| AME / AMETEK, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| ADT / ADT Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOEV / Canoo Inc.
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
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| ONCE / Spark Therapeutics, Inc.
|
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| WNC / Wabash National Corporation
|
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| STC / Stewart Information Services Corporation
|
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| US0352901054 / Anixter International, Inc.
|
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| RGS / Regis Corporation
|
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| VGR / Vector Group Ltd.
|
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| US8865471085 / Tiffany & Co.
|
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| FNSR / Finisar Corporation
|
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| CNC / Centene Corporation
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| FTR / Frontier Communications Corp.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| CNP / CenterPoint Energy, Inc.
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
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|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
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|
|
| GCO / Genesco Inc.
|
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|
|
| US21871D1037 / Corelogic Inc
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| LKSD / LSC Communications, Inc.
|
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| SWI / SolarWinds Corporation
|
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| WP / Worldpay, Inc.
|
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|
| BIOS / BioPlus Acquisition Corp - Class A
|
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| DKNG / DraftKings Inc.
|
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| BZZ / Bank of Montreal
|
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|
| HCC / Warrior Met Coal, Inc.
|
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| LK / Luckin Coffee Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IT / Gartner, Inc. Put
|
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|
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|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| / Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
|
|
| / Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
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|
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|
|
| CABO / Cable One, Inc.
|
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|
|
| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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|
|
| RHT / Red Hat, Inc.
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
| EPR / EPR Properties
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
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|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
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|
| CELU / Celularity Inc.
|
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|
|
|
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|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
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|
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|
|
| CELG / Celgene Corp.
|
|
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|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
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|
|
| TXT / Textron Inc.
|
|
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|
|
| FSR / Fisker Inc.
|
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|
|
| PDCO / Patterson Companies, Inc.
|
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|
| NBR / Nabors Industries Ltd.
|
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|
|
| ATCX / Atlas Critical Minerals Corporation
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
|
| SYY / Sysco Corporation
|
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|
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|
|
| JCOM / J2 Global Inc.
|
|
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|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
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|
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|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (464287959) |
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
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|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
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|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| US52603BAA52 / Lendingtree Inc New Bond
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| AQ / Aquantia Corp.
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| / South Jersey Industries, Inc.
|
|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 ADDED (G21810117) |
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
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|
| REAL / The RealReal, Inc.
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| INXN / InterXion Holding N.V.
|
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| MDCO / Medicines Company
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|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
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|
|
|
|
|
| / Replay Acquisition Corp. Warrants
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| GRSHU / Gores Holdings, Inc.
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|
| / PHILLIPS EDISON & CO INC
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| US12528N1155 / CF Finance Acquisition Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| ALGRW / Allegro Merger Corp. Warrant
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| J / Jacobs Solutions Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| LOW / Lowe's Companies, Inc.
|
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|
|
| / Replay Acquisition Corp.
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| LVOX / LiveVox Holdings, Inc.
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| FRT / Federal Realty Investment Trust
|
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|
|
| / Shift Technologies, Inc. Warrant
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| US90184LAF94 / Twitter Inc Bond
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| US629377CG50 / Nrg Energy Inc Bond
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| GME / GameStop Corp.
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| ALGN / Align Technology, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
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|
|
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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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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| KSS / Kohl's Corporation
|
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|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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|
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| XRX / Xerox Holdings Corporation
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| NWL / Newell Brands Inc.
|
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|
|
|
| / Landcadia Holdings II Warrants
|
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| IGT / International Game Technology PLC
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| 30064K105 / Exacttarget, Inc.
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| ADN / Advent Technologies Holdings, Inc.
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| DIN / Dine Brands Global, Inc.
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| HOG / Harley-Davidson, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| GNC / GNC Holdings, Inc.
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| RDNT / RadNet, Inc.
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| CTO / CTO Realty Growth, Inc.
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| CHNG / Change Healthcare Inc
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| US595017AH76 / Microchip Technology Inc Bond
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| SKIL / Skillsoft Corp.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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|
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|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
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| USB / U.S. Bancorp
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| JCI / Johnson Controls International plc
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| SCHW / The Charles Schwab Corporation
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| MDT / Medtronic plc
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| FDS / FactSet Research Systems Inc. Put
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| RMO / Romeo Power Inc - Class A
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| DVA / DaVita Inc.
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| LRCX / Lam Research Corporation
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| HIFR / InfraREIT, Inc.
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| LOTZ / CarLotz Inc - Class A
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| CFXA / Colfax Corp - Units
|
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| US83088V1026 / Slack Technologies Inc
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| PFE / Pfizer Inc.
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| VLDR / Velodyne Lidar Inc
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| US87403A1079 / Tailored Brands, Inc.
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| WSO / Watsco, Inc.
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| DS / Drive Shack Inc
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| DRH / DiamondRock Hospitality Company
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| NX / Quanex Building Products Corporation
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| OHI / Omega Healthcare Investors, Inc.
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|
| EMR / Emerson Electric Co.
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|
| WBA / Walgreens Boots Alliance, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| SFT / Shift Technologies Inc - Class A
|
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| SEE / Sealed Air Corporation
|
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|
| MDRX / Veradigm Inc.
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|
| ASTE / Astec Industries, Inc.
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| LYFT / Lyft, Inc.
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|
| NUE / Nucor Corporation
|
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|
| CCL / Carnival Corporation Ltd.
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| GH / Guardant Health, Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| FREE / Whole Earth Brands, Inc.
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| UPH / UpHealth Inc
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| LYV / Live Nation Entertainment, Inc.
|
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| 19041P105 / CBS Corp.
|
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| COO / The Cooper Companies, Inc.
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| HRB / H&R Block, Inc.
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| HPQ / HP Inc.
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
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| SLG / SL Green Realty Corp.
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| SWKS / Skyworks Solutions, Inc.
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| NPO / Enpro Inc.
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| WOR / Worthington Enterprises, Inc.
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|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
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|
|
|
|
| HUM / Humana Inc.
|
|
|
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|
|
| VNO / Vornado Realty Trust
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|
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|
| QDEL / QuidelOrtho Corporation
|
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|
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|
|
| PSNL / Personalis, Inc.
|
|
|
|
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| CNDT / Conduent Incorporated
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|
|
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|
|
| GBT / Global Blood Therapeutics Inc.
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|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| NAUT / Nautilus Biotechnology, Inc.
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| KMX / CarMax, Inc.
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| DATA / Tableau Software, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| AVNS / Avanos Medical, Inc.
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| Y / Alleghany Corp.
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| BIO / Bio-Rad Laboratories, Inc.
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| ICLR / ICON Public Limited Company
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| AMWD / American Woodmark Corporation
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
| DUK / Duke Energy Corporation
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|
| WMT / Walmart Inc.
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| FL / Foot Locker, Inc.
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| TAP / Molson Coors Beverage Company
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|
| HIW / Highwoods Properties, Inc.
|
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|
| IMVT / Immunovant, Inc.
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| ATCX / Atlas Critical Minerals Corporation
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|
| ABBV / AbbVie Inc.
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|
| AYI / Acuity Inc.
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|
| CHS / Chico's FAS, Inc.
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|
| OAS / Oasis Petroleum Inc. - New
|
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|
| LH / Labcorp Holdings Inc.
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|
| MGA / Magna International Inc.
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|
| BIG / Big Lots, Inc.
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| DEI / Douglas Emmett, Inc.
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|
| IP / International Paper Company
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|
| EXP / Eagle Materials Inc.
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|
| WFC / Wells Fargo & Company
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| JWN / Nordstrom, Inc.
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| WSM / Williams-Sonoma, Inc.
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| JPM / JPMorgan Chase & Co.
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| MCRN / Milacron Holdings Corp.
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| PHM / PulteGroup, Inc.
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| LULU / lululemon athletica inc.
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| MO / Altria Group, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| HCA / HCA Healthcare, Inc.
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| ITW / Illinois Tool Works Inc.
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| CAT / Caterpillar Inc.
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| MOTS / Motus GI Holdings, Inc.
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| CBT / Cabot Corporation
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|
| UNVR / Univar Solutions Inc
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
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| AJG / Arthur J. Gallagher & Co.
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|
| UPS / United Parcel Service, Inc.
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| TSCO / Tractor Supply Company
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| AVID / Avid Technology, Inc.
|
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|
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|
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| DVA / DaVita Inc. Call
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| GRPN / Groupon, Inc.
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|
|
|
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| LAZR / Luminar Technologies, Inc.
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|
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|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
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|
|
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|
|
| H / Hyatt Hotels Corporation
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|
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|
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|
|
| DAY / Dayforce, Inc.
|
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| SEIC / SEI Investments Company
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| PYPL / PayPal Holdings, Inc.
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|
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| RPM / RPM International Inc.
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| BG / Bunge Global SA
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|
| AMN / AMN Healthcare Services, Inc.
|
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|
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|
| TRCO / Tribune Media Company
|
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|
| COP / ConocoPhillips
|
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|
| XPO / XPO, Inc.
|
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|
|
| SCCO / Southern Copper Corporation
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
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|
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|
|
| CONN / Conn's, Inc.
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| CLX / The Clorox Company
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|
|
| VICI / VICI Properties Inc.
|
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|
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| CNK / Cinemark Holdings, Inc.
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|
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| OSG / Octave Specialty Group, Inc.
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| ADSK / Autodesk, Inc.
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| MMS / Maximus, Inc.
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|
| NUAN / Nuance Communications Inc
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|
|
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
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|
|
| LSTR / Landstar System, Inc.
|
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|
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|
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|
|
| KRC / Kilroy Realty Corporation
|
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|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
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|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
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|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
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|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
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| GD / General Dynamics Corporation
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| CL / Colgate-Palmolive Company
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| KMB / Kimberly-Clark Corporation
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| BHE / Benchmark Electronics, Inc.
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| ASH / Ashland Inc.
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| UHS / Universal Health Services, Inc.
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| EQR / Equity Residential
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| PAYX / Paychex, Inc.
|
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| PFGC / Performance Food Group Company
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| DDS / Dillard's, Inc.
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| LANC / Lancaster Colony Corporation
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| SO / The Southern Company
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| CAG / Conagra Brands, Inc.
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| HLIT / Harmonic Inc.
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| CLH / Clean Harbors, Inc.
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| K / Kellanova
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| TMUS / T-Mobile US, Inc.
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| MRC / MRC Global Inc.
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| SJM / The J. M. Smucker Company
|
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| SYNH / Syneos Health Inc - Class A Call
|
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| CLVT / Clarivate Plc
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| AAP / Advance Auto Parts, Inc.
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| LSI / Life Storage Inc - Registered Shares
|
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| DLTH / Duluth Holdings Inc.
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| TAST / Carrols Restaurant Group, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| ESS / Essex Property Trust, Inc.
|
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| ASLE / AerSale Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| NRG / NRG Energy, Inc.
|
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| GL / Globe Life Inc.
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| LKQ / LKQ Corporation
|
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| WU / The Western Union Company
|
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| DE / Deere & Company
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| THRM / Gentherm Incorporated
|
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| DG / Dollar General Corporation
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| GILD / Gilead Sciences, Inc.
|
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| FFIV / F5, Inc.
|
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| EAT / Brinker International, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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| NVCN / Neovasc Inc
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
| EXTR / Extreme Networks, Inc.
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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|
| NFG / National Fuel Gas Company
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
| DTE / DTE Energy Company
|
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|
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|
|
| HUN / Huntsman Corporation
|
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|
|
| L / Loews Corporation
|
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|
| PKG / Packaging Corporation of America
|
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| SRRK / Scholar Rock Holding Corporation
|
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|
| JNJ / Johnson & Johnson
|
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|
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| INVH / Invitation Homes Inc.
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
|
| CWH / Camping World Holdings, Inc.
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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|
|
| ONTO / Onto Innovation Inc.
|
|
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|
|
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|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
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|
|
| RY / Royal Bank of Canada
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
| BNS / The Bank of Nova Scotia
|
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|
| LBRDK / Liberty Broadband Corporation
|
|
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|
|
| PFE / Pfizer Inc. Put
|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
| SRE / Sempra
|
|
|
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|
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|
|
| DOX / Amdocs Limited
|
|
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|
|
| ARCH / Arch Resources, Inc.
|
|
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|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|