| APD / Air Products and Chemicals, Inc.
|
|
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| KRC / Kilroy Realty Corporation
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| EXTR / Extreme Networks, Inc.
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| LOW / Lowe's Companies, Inc.
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| PSA / Public Storage
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| JKHY / Jack Henry & Associates, Inc.
|
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| CAG / Conagra Brands, Inc.
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| GM / General Motors Company
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| CHWY / Chewy, Inc.
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| EXP / Eagle Materials Inc.
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| LKQ / LKQ Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| DAR / Darling Ingredients Inc.
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| WMB / The Williams Companies, Inc.
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| STLD / Steel Dynamics, Inc.
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| MFC / Manulife Financial Corporation
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| DIN / Dine Brands Global, Inc.
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| PRO / PROS Holdings, Inc.
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| UBER / Uber Technologies, Inc.
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| OXY / Occidental Petroleum Corporation
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| SRE / Sempra
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| MDSO / Medidata Solutions, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
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| SBNY / Signature Bank
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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|
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|
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| US59001KAF75 / Meritor Inc Bond
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| PACB / Pacific Biosciences of California, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| HYLN / Hyliion Holdings Corp.
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| DISCA / Discovery Inc - Class A
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| LPT / Liberty Property Trust
|
|
|
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| CISN / Cision Ltd.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| CSX / CSX Corporation
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| ARNA / Arena Pharmaceuticals Inc
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| ALTM / Arcadium Lithium plc
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
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| XOG / Extraction Oil & Gas Inc - New
|
|
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| XL / XL Fleet Corporation - Class A
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| SIGA / SIGA Technologies, Inc.
|
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|
| / STOCK UNIT
|
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| BG / Bunge Global SA
|
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| GPN / Global Payments Inc.
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| 14161H108 / Cardtronics PLC
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ROAD / Construction Partners, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| CIEN / Ciena Corporation
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
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| SRCI / SRC Energy Inc
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|
|
|
|
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
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|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
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|
|
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| GHDX / Genomic Health, Inc.
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| NTGR / NETGEAR, Inc.
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|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
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| PBI / Pitney Bowes Inc.
|
|
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| HCSG / Healthcare Services Group, Inc.
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| NFINU / Netfin Acquisition Corp.
|
|
|
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|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
|
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| QURE / uniQure N.V.
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
|
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|
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| PHM / PulteGroup, Inc.
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|
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|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| / Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
|
|
| / Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
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|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
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| BAX / Baxter International Inc.
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| HELE / Helen of Troy Limited
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| AR / Antero Resources Corporation
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| US00790X1019 / Advanced Disposal Services, Inc.
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
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| IT / Gartner, Inc. Put
|
|
|
|
|
|
|
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| / Tattooed Chef, Inc. Warrant
|
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|
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| EPR / EPR Properties
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| CTXS / Citrix Systems, Inc.
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| EOG / EOG Resources, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
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|
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| TRV / The Travelers Companies, Inc.
|
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| A / Agilent Technologies, Inc.
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|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
|
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|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
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|
|
|
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|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
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| US629377CG50 / Nrg Energy Inc Bond
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
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|
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|
|
|
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| UGI / UGI Corporation
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|
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| ATCX / Atlas Technical Consultants Inc - Class A
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| JCOM / J2 Global Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
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|
|
|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| OI / O-I Glass, Inc.
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|
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| US22822V3096 / Crown Castle International Corp.
|
|
|
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|
|
|
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| US45031UCB52 / iStar Inc. Bond
|
|
|
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|
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|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
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|
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| AKS / AK Steel Holding Corp.
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|
|
|
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| / South Jersey Industries, Inc.
|
|
|
|
|
|
|
|
| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC
/ W EXP 11/09/201 (G21810117) |
|
|
|
|
|
|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| US52603BAA52 / Lendingtree Inc New Bond
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (464287959) |
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
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|
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| US2782651036 / Eaton Vance Corp.
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|
|
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|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
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| ANIK / Anika Therapeutics, Inc.
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| KAMN / Kaman Corporation
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| UIS / Unisys Corporation
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
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| ONCE / Spark Therapeutics, Inc.
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| HRB / H&R Block, Inc.
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| PVT.U / Pivotal Acquisition Corp.
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| PVT.U / Pivotal Acquisition Corp.
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| IMVT / Immunovant, Inc.
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| AQ / Aquantia Corp.
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| CALA / Calithera Biosciences, Inc.
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| DBI / Designer Brands Inc.
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| QUAD / Quad/Graphics, Inc.
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| FDC / First Data Corporation
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| WP / Worldpay, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| SRRK / Scholar Rock Holding Corporation
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| TIVO / TiVo Inc.
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| ASTE / Astec Industries, Inc.
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| WOR / Worthington Enterprises, 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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| ANF / Abercrombie & Fitch Co.
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| RTLR / Rattler Midstream Lp - Unit
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| REAL / The RealReal, Inc.
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| LKSD / LSC Communications, Inc.
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| STWD / Starwood Property Trust, Inc.
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| KAR / OPENLANE, Inc.
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| 19041P105 / CBS Corp.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| / PHILLIPS EDISON & CO INC
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| GPK / Graphic Packaging Holding Company
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| / Oxford Immunotec Global PLC
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| ALGRW / Allegro Merger Corp. Warrant
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| US0325111070 / Anadarko Petroleum Corp.
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| SBUX / Starbucks Corporation
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| US00401C1080 / Acacia Communications, Inc.
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| COO / The Cooper Companies, Inc.
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| SKIL / Skillsoft Corp.
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| US92220P1057 / Varian Medical Systems, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| / Replay Acquisition Corp.
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| FRT / Federal Realty Investment Trust
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| GOEV / Canoo Inc.
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| BMO / Bank of Montreal
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| GME / GameStop Corp.
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| GNOG / Golden Nugget Online Gaming Inc - 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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| 018490100 / Allergan plc
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| ADN / Advent Technologies Holdings, Inc.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| KSS / Kohl's Corporation
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| UPH / UpHealth Inc
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| NWL / Newell Brands Inc.
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| CUZ / Cousins Properties Incorporated
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| MMM / 3M Company
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| US12528N1155 / CF Finance Acquisition Corp.
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| IGT / International Game Technology PLC
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| 30064K105 / Exacttarget, Inc.
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| / Thunder Bridge Acquisition II Ltd
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| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| NOVA / Sunnova Energy International Inc.
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| CTO / CTO Realty Growth, Inc.
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| CM / Canadian Imperial Bank of Commerce
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| WDAY / Workday, Inc.
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| UPBD / Upbound Group, Inc.
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| BNS / The Bank of Nova Scotia
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| FSR / Fisker Inc.
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| HRC / Hill-Rom Holdings Inc
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| HBI / Hanesbrands Inc.
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| / Haymaker Acquisition Corp. Unit
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| LK / Luckin Coffee Inc.
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| TMUS / T-Mobile US, Inc.
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| DIS / The Walt Disney Company
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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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| HZO / MarineMax, Inc.
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| VLDR / Velodyne Lidar Inc
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| US87403A1079 / Tailored Brands, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| DRH / DiamondRock Hospitality Company
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| EGRX / Eagle Pharmaceuticals, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| US595017AH76 / Microchip Technology Inc Bond
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| LAZR / Luminar Technologies, Inc.
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
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| HRI / Herc Holdings Inc.
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
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| US98212B1035 / WPX Energy, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| MGM / MGM Resorts International
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| AVT / Avnet, Inc.
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| SFT / Shift Technologies Inc - Class A
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| CNDT / Conduent Incorporated
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| MPLX / MPLX LP - Limited Partnership
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| MKC / McCormick & Company, Incorporated
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| RJF / Raymond James Financial, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| NUE / Nucor Corporation
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| LEG / Leggett & Platt, Incorporated
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| GH / Guardant Health, Inc.
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| STNE / StoneCo Ltd.
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| FREE / Whole Earth Brands, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| RHT / Red Hat, Inc.
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|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| LSI / Life Storage Inc - Registered Shares
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| FDS / FactSet Research Systems Inc. Put
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
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| DAL / Delta Air Lines, Inc.
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| MSCI / MSCI Inc. Put
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| ADS / Bread Financial Holdings Inc
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|
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| FNKO / Funko, 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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| VNO / Vornado Realty Trust
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| MDRX / Veradigm Inc.
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| NLSN / Nielsen Holdings plc
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| QDEL / QuidelOrtho Corporation
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| RMO / Romeo Power Inc - Class A
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| NAUT / Nautilus Biotechnology, Inc.
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| 872307903 / TCF Financial Corporation
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| AGNC / AGNC Investment Corp.
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| KMX / CarMax, Inc.
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| MET / MetLife, Inc.
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| LNC / Lincoln National Corporation
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| LUMN / Lumen Technologies, Inc.
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| FRC / First Republic Bank
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| JWN / Nordstrom, Inc.
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| IMVT / Immunovant, Inc.
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| ATCX / Atlas Technical Consultants Inc - Class A
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| VSAT / Viasat, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| VER / VEREIT Inc
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| CELG / Celgene Corp.
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| SYF / Synchrony Financial
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| DTE / DTE Energy Company
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| IBM / International Business Machines Corporation
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| QTWO / Q2 Holdings, Inc.
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| SDC / Smiledirectclub Inc - Class A
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| ALC / Alcon Inc.
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| JPM / JPMorgan Chase & Co.
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| IP / International Paper Company
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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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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| MCRN / Milacron Holdings Corp.
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| GLW / Corning Incorporated
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| LLY / Eli Lilly and Company
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| HCA / HCA Healthcare, Inc.
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| EXAS / Exact Sciences Corporation
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| KYG372881188 / Fintech Acquisition Corp. III
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| ASLE / AerSale Corporation
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|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
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|
|
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| RY / Royal Bank of Canada
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|
|
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| PLMR / Palomar Holdings, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
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| ABBV / AbbVie Inc.
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
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|
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| NATI / National Instruments Corp.
|
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| TSCO / Tractor Supply Company
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| NRXP / NRx Pharmaceuticals, Inc.
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| AVID / Avid Technology, Inc.
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| CAT / Caterpillar Inc.
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| ALGT / Allegiant Travel Company
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| KRYS / Krystal Biotech, Inc.
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| MAR / Marriott International, Inc.
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| AVGO / Broadcom Inc.
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| PBCT / People`s United Financial Inc
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| FOXA / Fox Corporation
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| COF / Capital One Financial Corporation
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| STAG / STAG Industrial, Inc.
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| PAYX / Paychex, Inc.
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| HTGC / Hercules Capital, Inc.
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| DVA / DaVita Inc.
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| MMS / Maximus, Inc.
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| NUAN / Nuance Communications Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BTRS / BTRS Holdings Inc - Class 1
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| FFIV / F5, Inc.
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| FLO / Flowers Foods, Inc.
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| FTCH / Farfetch Limited
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| M / Macy's, Inc.
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| GILD / Gilead Sciences, Inc.
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| WERN / Werner Enterprises, Inc.
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| GAP / The Gap, Inc.
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| UHS / Universal Health Services, Inc.
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| ATR / AptarGroup, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| ADT / ADT Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| RSG / Republic Services, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ITW / Illinois Tool Works Inc.
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| VRSK / Verisk Analytics, Inc.
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| DEI / Douglas Emmett, Inc.
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| TXT / Textron Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| CHE / Chemed Corporation
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| WCN / Waste Connections, Inc.
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| NPO / Enpro Inc.
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| EEFT / Euronet Worldwide, Inc.
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| Y / Alleghany Corp.
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| TJX / The TJX Companies, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| PEN / Penumbra, Inc.
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| BIIB / Biogen Inc.
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| FDX / FedEx Corporation
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| NFG / National Fuel Gas Company
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| ALGN / Align Technology, Inc.
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| WSM / Williams-Sonoma, Inc.
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
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| ZEN / Zendesk Inc
|
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|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
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|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
.
