| ICUI / ICU Medical, Inc.
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| LHCG / LHC Group Inc
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| LTHM / Livent Corporation
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| EGP / EastGroup Properties, Inc.
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| MUSA / Murphy USA Inc.
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| CRM / Salesforce, Inc.
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| / Apex Technology Acquisition Corp
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| HIMS / Hims & Hers Health, Inc.
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| MTZ / MasTec, Inc.
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| CNC / Centene Corporation
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| TBI / TrueBlue, Inc.
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| CSX / CSX Corporation
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| CACC / Credit Acceptance Corporation
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| PRCH / Porch Group, Inc.
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| US55027E1029 / Luminex Corporation
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| TLMD / SOC Telemed Inc - Class A
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| US20605P1012 / Concho Resources, Inc.
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| US12559C1036 / China Infrastructure Investment Corp
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US59001KAF75 / Meritor Inc Bond
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| ROAD / Construction Partners, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| CTAS / Cintas Corporation
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| BAX / Baxter International Inc.
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| JNJ / Johnson & Johnson
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| NOW / ServiceNow, Inc.
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| LBRDK / Liberty Broadband Corporation
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| 37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
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| AWI / Armstrong World Industries, Inc.
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| DVA / DaVita Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| WDC / Western Digital Corporation
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| OKTA / Okta, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| US53804F1030 / Live Oak Acquisition Corp.
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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| WPC / W. P. Carey Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| AKUS / Akouos Inc
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| NAUT / Nautilus Biotechnology, Inc.
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| US05600U2050 / STOCK UNIT
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| FUSE / Fusemachines Inc.
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| UWMC / UWM Holdings Corporation
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US58733RAD44 / Mercadolibre Inc Bond
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
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| CURI / CuriosityStream Inc.
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| CY / Cypress Semiconductor Corp.
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
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| OMN / Omnova Solutions, Inc.
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| MFSF / MutualFirst Financial, Inc.
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| WBC / Wabco Holdings, Inc.
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| AMAT / Applied Materials, Inc.
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| US88104R2094 / TerraForm Power Inc.
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| US8766641034 / Taubman Centers, Inc.
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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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| / TD AmeriTrade Holding Corp.
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| / AMCI Acquisition Corp. Warrant
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
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| ASLE / AerSale Corporation
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| DHR / Danaher Corporation
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| IT / Gartner, Inc.
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| MTCH / Match Group, Inc.
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| / Gores Metropoulos, Inc. Warrant
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| PPD / PPD Inc Put
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| FE / FirstEnergy Corp.
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| ATUS / Optimum Communications, Inc.
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| SRE / Sempra
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| BRK.B / Berkshire Hathaway Inc.
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| / Apex Technology Acquisition Corporation Warrant
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| RBA / RB Global, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| PGR / The Progressive Corporation
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| ULTA / Ulta Beauty, Inc.
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| DAN / Dana Incorporated
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| HSY / The Hershey Company
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| VISN / Vistance Networks, Inc.
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| LMT / Lockheed Martin Corporation
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| GPN / Global Payments Inc.
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| ACN / Accenture plc
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| GME / GameStop Corp.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| HLI / Houlihan Lokey, Inc.
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| MRTN / Marten Transport, Ltd.
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| BTU / Peabody Energy Corporation
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| QRVO / Qorvo, Inc.
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| PLMR / Palomar Holdings, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| CRUS / Cirrus Logic, Inc.
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| T / AT&T Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| US90184LAF94 / Twitter Inc Bond
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| G78516203 / SC Health Corp
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| CFXA / Colfax Corp - Units
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| SXC / SunCoke Energy, Inc.
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| PGRE / Paramount Group, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| OLED / Universal Display Corporation
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| GE / General Electric Company
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| BBY / Best Buy Co., Inc.
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| TKR / The Timken Company
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| UBER / Uber Technologies, Inc.
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| STX / Seagate Technology Holdings plc
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| RTX / RTX Corporation
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| / Apex Technology Acquisition Corporation Unit
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| PGNX / Progenics Pharmaceuticals, Inc.
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| ABBV / AbbVie Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| AME / AMETEK, Inc.
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| SDGR / Schrödinger, Inc.
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| Y / Alleghany Corp.
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| MMC / Marsh & McLennan Companies, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| TRI / Thomson Reuters Corporation
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| / Eagle Growth and Income Opportunities Fund
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| / Eagle Growth and Income Opportunities Fund
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| CABO / Cable One, Inc.
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| / New Providence Acquisition Corp. Unit
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| / HENNESSY CAPITAL
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| CB / Chubb Limited
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| 212894208 / Conyers Park Acquisition Corp.
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| JBGS / JBG SMITH Properties
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| MSM / MSC Industrial Direct Co., Inc.
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
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| TREE / LendingTree, Inc.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| BMY / Bristol-Myers Squibb Company
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| PFE / Pfizer Inc. Put
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| CZR / Caesars Entertainment, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| PCAR / PACCAR Inc
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| IMKTA / Ingles Markets, Incorporated
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| ECL / Ecolab Inc.
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| / CHESAPEAKE ENERGY CORP
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| G0232J101 / Alussa Energy Acquisition Corp
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| ADCT / ADC Therapeutics SA
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| US69354M1080 / PRA Health Sciences Inc
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| LEN / Lennar Corporation
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| BLUE / bluebird bio, Inc.
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| NBIS / Nebius Group N.V.
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| OSMT / Osmotica Pharmaceuticals Plc
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| ATI / ATI Inc.
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| G / Genpact Limited
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| ELS / Equity LifeStyle Properties, Inc.
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| OMC / Omnicom Group Inc.
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| CELU / Celularity Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
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| PRGO / Perrigo Company plc
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|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
|
|
|
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|
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| /
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| US33812L1026 / Fitbit Inc.
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| C / Citigroup Inc.
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| ATRS / Antares Pharma Inc
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| BTRS / BTRS Holdings Inc - Class 1
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| LDOS / Leidos Holdings, Inc.
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| TSG / Stars Group Inc.
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| / Replay Acquisition Corp. Warrants
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US8865471085 / Tiffany & Co.
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| ETWO / E2open Parent Holdings, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| THO / THOR Industries, Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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| BKSY / BlackSky Technology Inc.
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| MPC / Marathon Petroleum Corporation
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| FTSV / Forty Seven, Inc.
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| NTGR / NETGEAR, Inc.
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| CNP / CenterPoint Energy, Inc.
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| AGS / AGS LLC
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| KMI / Kinder Morgan, Inc.
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| US85207U1051 / Sprint Corporation
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| MLNX / Mellanox Technologies, Ltd.
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| RARX / Ra Pharmaceuticals, Inc.
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| EVBG / Everbridge, Inc.
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| / Immunomedics, Inc.
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|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| 30064K105 / Exacttarget, Inc.
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| US53804F2020 / Live Oak Acquisition Corp
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| GWP / GW Pharmaceuticals plc
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| ZIOP / Alaunos Therapeutics Inc
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| YORW / The York Water Company
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| ETD / Ethan Allen Interiors Inc.
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| AMCX / AMC Global Media Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| TUP / Tupperware Brands Corporation
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| CARO / Carolina Financial Corp
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| DENN / Denny's Corporation
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| QURE / uniQure N.V.
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| VIVINT SMART HOME INC
/ *W EXP 01/17/202 ADDED (928542117) |
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| IOTS / Adesto Technologies Corporation
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| US59408Q1067 / Michaels Companies Inc. (The)
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| NKTR / Nektar Therapeutics
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US909214BS68 / Unisys Corp. Bond
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| / Voya Prime Rate Trust
|
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| US62857M1053 / MyoKardia, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| US69290Y1174 / PAE, Inc.
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| / PHILLIPS EDISON & CO INC
|
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|
|
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|
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| / Legacy Acquisition Corp.
|
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|
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|
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| / Atlas Technical Consultants, Inc. Warrant
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| QLYS / Qualys, Inc.
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US12528N1155 / CF Finance Acquisition Corp.
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| US87157DAD12 / Synaptics Inc Bond
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| DISCA / Discovery Inc - Class A
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| US88160RAG65 / Tesla Inc Bond
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| NFINU / Netfin Acquisition Corp.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| TIVO / TiVo Inc.
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| US5535731062 / MSG Networks Inc
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| TLMD / SOC Telemed Inc - Class A
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| SFM / Sprouts Farmers Market, Inc.
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| SYK / Stryker Corporation
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| HUM / Humana Inc.
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| ACGL / Arch Capital Group Ltd.
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| PRCH / Porch Group, Inc.
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| CPRT / Copart, Inc.
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| / Juniper Industrial Holdings Inc
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
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| US00401C1080 / Acacia Communications, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| DPZ / Domino's Pizza, Inc.
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| EW / Edwards Lifesciences Corporation
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| US3024451011 / FLIR Systems, Inc.
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| SKIL / Skillsoft Corp.
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| XRAY / DENTSPLY SIRONA Inc.
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| ELAN / Elanco Animal Health Incorporated
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| BKSY / BlackSky Technology Inc.
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| SO / The Southern Company
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| CUZ / Cousins Properties Incorporated
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| KRC / Kilroy Realty Corporation
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| US40416M1053 / Hd Supply Inc.
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| / Replay Acquisition Corp.
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| LVOX / LiveVox Holdings, Inc.
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| US00C4U1L353 / Mylan N.V.
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| CLOV / Clover Health Investments, Corp.
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| GOEV / Canoo Inc.
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| PPD / PPD Inc
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| / Tattooed Chef, Inc. Warrant
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| US844741BG22 / Southwest Airlines Co
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| ID / PARTS iD, Inc.
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| TRP / TC Energy Corporation
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| AFL / Aflac Incorporated
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| ADN / Advent Technologies Holdings, Inc.
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| KO / The Coca-Cola Company
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| MIME / Mimecast Ltd
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| / Landcadia Holdings II Warrants
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| K / Kellanova
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| BSX / Boston Scientific Corporation
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| VLDR / Velodyne Lidar Inc
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| EDIT / Editas Medicine, Inc.
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| TREB / Trebia Acquisition Corp - Class A
|
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| IRNT / IronNet Inc
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| / Experience Investment Corp
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
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| UPH / UpHealth Inc
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| APA / APA Corporation
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| MGLN / Magellan Health Inc
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| LOTZ / CarLotz Inc - Class A
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| NOVA / Sunnova Energy International Inc.
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| DKNG / DraftKings Inc.
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| DVN / Devon Energy Corporation
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| CTO / CTO Realty Growth, Inc.
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| DFPH / DFP Holdings Limited
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| UGI / UGI Corporation
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|
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| / South Jersey Industries, Inc.
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| TEAM / Atlassian Corporation
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| ALGRW / Allegro Merger Corp. Warrant
|
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| AVB / AvalonBay Communities, Inc.
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| / Haymaker Acquisition Corp. Unit
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| ESS / Essex Property Trust, Inc.
|
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|
|
|
|
| / Apex Technology Acquisition Corp
|
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| CHKP / Check Point Software Technologies Ltd.
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| NEM / Newmont Corporation
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| DIS / The Walt Disney Company
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| LBRDA / Liberty Broadband Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| LAZR / Luminar Technologies, Inc.
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| CERN / Cerner Corp.
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| DBX / Dropbox, Inc.
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| TDG / TransDigm Group Incorporated
|
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| XL / XL Fleet Corporation - Class A
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| XL / XL Fleet Corporation - Class A
|
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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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| US595017AH76 / Microchip Technology Inc Bond
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| COO / The Cooper Companies, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AEM / Agnico Eagle Mines Limited
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| TMC / TMC the metals company Inc.
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| SFT / Shift Technologies Inc - Class A
|
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| AVGO / Broadcom Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
| CASY / Casey's General Stores, Inc.
|
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|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
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|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
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|
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|
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|
| JWN / Nordstrom, Inc.
|
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|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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|
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| / Thunder Bridge Acquisition II Ltd
|
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|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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| ESSC / Strategy Shares - Eventide Small Cap ETF
|
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|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
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|
|
| MTB / M&T Bank Corporation
|
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|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
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|
|
| / Switchback Energy Acquisition Corporation
|
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| IAA / IAA Inc
|
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|
|
|
| / LGL Systems Acquisition Corp. Units
|
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| LATN / Union Acquisition Corp II
|
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| STAG / STAG Industrial, Inc.
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| SFL / SFL Corporation Ltd.
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| CELU / Celularity Inc.
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| ZEN / Zendesk Inc
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| ADBE / Adobe Inc.
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| UAA / Under Armour, Inc.
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| CINF / Cincinnati Financial Corporation
|
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|
| LAZR / Luminar Technologies, Inc.
|
|
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|
| RMO / Romeo Power Inc - Class A
|
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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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|
| HPP / Hudson Pacific Properties, Inc.
|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| SEIC / SEI Investments Company
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| VNO / Vornado Realty Trust
|
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| WAL / Western Alliance Bancorporation
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| NAUT / Nautilus Biotechnology, Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| GLEO / Galileo Acquisition Corp
|
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| PAE / PAE Incorporated - Class A
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| FLT / Corpay, Inc.
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|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| SPWR / SunPower Inc.
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| JBLU / JetBlue Airways Corporation
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| CTXS / Citrix Systems, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| TAP / Molson Coors Beverage Company
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| PAYX / Paychex, Inc.
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| CURI / CuriosityStream Inc.
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| KEY / KeyCorp
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|
| / Delphi Technologies PLC
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KPLT / Katapult Holdings, Inc.
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| 018490100 / Allergan plc
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| DGX / Quest Diagnostics Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
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| IBM / International Business Machines Corporation
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|
| BYND / Beyond Meat, Inc.
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| MCHP / Microchip Technology Incorporated
|
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| EQR / Equity Residential
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| EMR / Emerson Electric Co.
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|
| JCOM / J2 Global Inc.
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|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
| DEI / Douglas Emmett, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
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| EXP / Eagle Materials Inc.
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| BG / Bunge Global SA
|
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|
| VZ / Verizon Communications Inc.
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| AZPN / Aspen Technology, Inc.
|
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|
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|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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|
| BC / Brunswick Corporation
|
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|
| GVA / Granite Construction Incorporated
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
| APH / Amphenol Corporation
|
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|
| NEE.PRP / NextEra Energy, Inc.
|
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|
| NTR / Nutrien Ltd.
|
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|
| WCN / Waste Connections, Inc.
|
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|
| XLRN / Acceleron Pharma Inc
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| KYG372881188 / Fintech Acquisition Corp. III
|
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|
| NUAN / Nuance Communications Inc
|
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|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
| CHNG / Change Healthcare Inc
|
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|
|
|
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|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| BROGF / Brooge Energy Limited
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
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|
|
| WWD / Woodward, Inc.
|
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|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
|
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|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
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|
|
| WERN / Werner Enterprises, Inc.
|
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|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
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|
|
| OPEN / Opendoor Technologies Inc.
|
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|
|
|
|
|
|
| NI / NiSource Inc.
|
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|
|
|
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|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
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|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation Put
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
.
