Market Value7,079,331,000
Total Holdings693
File Date2021-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRBT / iRobot Corporation
COUP / Coupa Software Inc
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
MANH / Manhattan Associates, Inc.
G / Genpact Limited
PAE / PAE Incorporated - Class A
OPEN / Opendoor Technologies Inc.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
ICUI / ICU Medical, Inc.
NUVA / Nuvasive Inc
SYF / Synchrony Financial
/ Apex Technology Acquisition Corp
ELAN / Elanco Animal Health Incorporated
SFT / Shift Technologies Inc - Class A
LGND / Ligand Pharmaceuticals Incorporated
QSI / Quantum-Si incorporated
US83407F2002 / Software Acquisition Group, Inc. II
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
US55027E1029 / Luminex Corporation
US3828642054 / Gores Holdings V, Inc. Unit
US25470MAB54 / DISH Network Corp. 3.375% Bond
US59001KAF75 / Meritor Inc Bond
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
/ New Providence Acquisition Corp. Warrant
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
/ HENNESSY CAPITAL
PPD / PPD Inc
US2332531035 / dMY Technology Group, Inc.
CIFR / Cipher Mining Inc.
CIFR / Cipher Mining Inc.
CMAX / CareMax, Inc.
ADCT / ADC Therapeutics SA
/ STOCK UNIT
PSTH / Pershing Square Tontine Holdings Ltd - Class A
/ TWC Tech Holdings II Corp. Unit
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US90184LAF94 / Twitter Inc Bond
US629377CG50 / Nrg Energy Inc Bond
NEE.PRQ / NextEra Energy, Inc.
DFPH / DFP Holdings Limited
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
CFXA / Colfax Corp - Units
/ Replay Acquisition Corp. Warrants
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
US40425J1016 / HMS Holdings Corp.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
US45772F1075 / Inphi Corporation
US55024UAB52 / Lumentum Hldgs Inc Bond
MKFG / Markforged Holding Corporation
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US92220P1057 / Varian Medical Systems, Inc.
NEE.PRP / NextEra Energy, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
ACHR / Archer Aviation Inc.
OSIS / OSI Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
AWI / Armstrong World Industries, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
DOX / Amdocs Limited
NET / Cloudflare, Inc.
THG / The Hanover Insurance Group, Inc.
LSTR / Landstar System, Inc.
WIX / Wix.com Ltd.
THO / THOR Industries, Inc.
MIDD / The Middleby Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
RTX / RTX Corporation
BKKT / Bakkt Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
/ Apex Technology Acquisition Corporation Unit
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
ACEV / ACE Convergence Acquisition Corp - Class A
ALSN / Allison Transmission Holdings, Inc.
ZM / Zoom Communications Inc.
NWSA / News Corporation
EMN / Eastman Chemical Company
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
MRAC / Marquee Raine Acquisition Corp - Class A
EPAC / Enerpac Tool Group Corp.
SDGR / Schrödinger, Inc.
GPN / Global Payments Inc.
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
CVX / Chevron Corporation
OUST / Ouster, Inc.
TSCO / Tractor Supply Company
GDOT / Green Dot Corporation
/ Kismet Acquisition One Corp Unit
/ Eagle Growth and Income Opportunities Fund
APPS / Digital Turbine, Inc.
/ HENNESSY CAPITAL
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
MMM / 3M Company
WY / Weyerhaeuser Company
/ New Providence Acquisition Corp
SRPT / Sarepta Therapeutics, Inc.
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
KYG372881188 / Fintech Acquisition Corp. III
872307903 / TCF Financial Corporation
/ Switchback Energy Acquisition Corporation
GLEO / Galileo Acquisition Corp
BMY / Bristol-Myers Squibb Company
PRLB / Proto Labs, Inc.
CELU / Celularity Inc.
CRM / Salesforce, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Jaws Acquisition Corp
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
TSLA / Tesla, Inc.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
CCCS / CCC Intelligent Solutions Holdings Inc.
CNC / Centene Corporation Call
CNC / Centene Corporation
BLUE / bluebird bio, Inc.
CMCSA / Comcast Corporation
K / Kellanova
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
LMT / Lockheed Martin Corporation
T / AT&T Inc.
OSMT / Osmotica Pharmaceuticals Plc
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
AI / C3.ai, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANET / Arista Networks Inc
WDAY / Workday, Inc.
PRGO / Perrigo Company plc
ELMS / Electric Last Mile Solutions Inc - Class A
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
ZEV / Lightning eMotors Inc
ED / Consolidated Edison, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
UBER / Uber Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MMS / Maximus, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US4437612009 / Hudson Executive Investment Corp. Units
PRCH / Porch Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CACC / Credit Acceptance Corporation
APH / Amphenol Corporation
US33812L1026 / Fitbit Inc.
/ NextGen Acquisition Corporation Units
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
KEY / KeyCorp
COP / ConocoPhillips
BDSI / Biodelivery Sciences International
WEX / WEX Inc.
HRL / Hormel Foods Corporation
HYZN / Hyzon Motors Inc.
IT / Gartner, Inc.
CIT / CIT Group Inc
US98954MAG69 / CONV. NOTE
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
OACB.U / Oaktree Acquisition Corp. II
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
US844741BG22 / Southwest Airlines Co
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
CRHC.U / Cohn Robbins Holdings Corp.
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
WE / WeWork Inc - Class A
IFF / International Flavors & Fragrances Inc.
AVTR / Avantor, Inc.
US8865471085 / Tiffany & Co.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
/ Juniper Industrial Holdings Inc
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
98235T107 / Wright Medical Group N.V.
GEN / Gen Digital Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
TLMD / SOC Telemed Inc - Class A
CIIG MERGER CORP / COM CL A (12559C103)
FGEN / FibroGen, Inc.
ACIES ACQUISITION CORP / UNIT 11/30/2027 ADDED (G0103T121)
BRZH / Breeze Holdings Acquisition Corp.
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 ADDED (G8252P113)
PACE / TPG Pace Tech Opportunities Corp - Class A
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 ADDED (G8377A116)
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ARYA SCIENCES ACQUISTION CO / *W EXP 06/09/202 ADDED (G31655106)
GCMG / GCM Grosvenor Inc.
US30217C1172 / Experience Investment Corp. Warrants
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
TREX / Trex Company, Inc.
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
PLTR / Palantir Technologies Inc.
US00401C1080 / Acacia Communications, Inc.
BARK / BARK, Inc.
MEDP / Medpace Holdings, Inc.
UWMC / UWM Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
ETWO / E2open Parent Holdings, Inc.
DAL / Delta Air Lines, Inc.
PRCH / Porch Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
NAUT / Nautilus Biotechnology, Inc.
NVRO / Nevro Corp.
CLOV / Clover Health Investments, Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RDW / Redwire Corporation
BTRS / BTRS Holdings Inc - Class 1
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
KL / Kirkland Lake Gold Ltd
GFLU / GFL Environmental Inc. - Units
US3024451011 / FLIR Systems, Inc.
BKSY / BlackSky Technology Inc.
UP / Wheels Up Experience Inc.
BKSY / BlackSky Technology Inc.
BAX / Baxter International Inc.
CLDR / Cloudera Inc
LYFT / Lyft, Inc.
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
LIN / Linde plc
FCN / FTI Consulting, Inc.
CARG / CarGurus, Inc.
UHS / Universal Health Services, Inc.
ROL / Rollins, Inc.
SRZN / Surrozen, Inc.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
/ Shift Technologies, Inc. Warrant
OWLT / Owlet, Inc.
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
US23343Q1186 / DFP Healthcare Acquisitions Corp.
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
BREZ / Breeze Holdings Acquisition Corp.
VRNT / Verint Systems Inc.
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
GNOG / Golden Nugget Online Gaming Inc - Class A
CYXT / Cyxtera Technologies Inc - Class A
81723H207 / Senior Connect Acquisition Corp I
KYG372881188 / Fintech Acquisition Corp. III
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
WWE / World Wrestling Entertainment, Inc. - Class A
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NLSN / Nielsen Holdings plc
ALC / Alcon Inc.
JOBY / Joby Aviation, Inc.
MIME / Mimecast Ltd
US63934E1082 / Navistar International Corp
SNOW / Snowflake Inc.
NOAC / Natural Order Acquisition Corp
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
NRXP / NRx Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
/ Landcadia Holdings II Warrants
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
OPCH / Option Care Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
QLYS / Qualys, Inc.
PLD / Prologis, Inc.
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
ATIP / ATI Physical Therapy, Inc.
IRNT / IronNet Inc
/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
KYG0232J1013 / Alussa Energy Acquisition Corp.
LDOS / Leidos Holdings, Inc.
NEM / Newmont Corporation
/ Experience Investment Corp
CMAX / CareMax, Inc.
CWEN / Clearway Energy, Inc.
ADBE / Adobe Inc.
/ GLOBAL CONSUMER ACQUISITION 0.00000000
OPFI / OppFi Inc.
/ Apex Technology Acquisition Corporation Warrant
AMRX / Amneal Pharmaceuticals, Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
CASY / Casey's General Stores, Inc.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
NOVA / Sunnova Energy International Inc.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
CTO / CTO Realty Growth, Inc.
CL / Colgate-Palmolive Company
08772B203 / Better World Acquisition Corp.
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
28139A201 / EdtechX Holdings Acquisition Corp II
MEG / Montrose Environmental Group, Inc.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
US15725Q1040 / CF Finance Acquisition Corp II
GOEVW / Canoo Inc - Warrants (05/09/2025)
TPGY / TPG Pace Beneficial Finance Corp - Class A
US88025V2060 / 10X Capital Venture Acquisition Corp.
G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TLRY / Tilray Brands, Inc.
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
US15725Q1123 / CF Finance Acquisition Corp. II
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
/ Holicity Inc. Warrant
/ Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US34959JAK43 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
US34431F1049 / Foley Trasimene Acquisition Corp
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
GCMG / GCM Grosvenor Inc.
/ Foley Trasimene Acquisition Corp. II
DNMR / Danimer Scientific, Inc.
612657106 / Montes Archimedes Acquisition Corp., Class A
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
44487N208 / HumanCo Acquisition Corp
US462222AB68 / Ionis Pharmaceuticals Inc
US51476H2094 / Landcadia Holdings III, Inc.
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
55068A209 / Lux Health Tech Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
/ Landcadia Holdings II Warrants
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
US6290702025 / Nebula Caravel Acquisition Corp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US74767V1171 / QuantumScape Corp.
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
US76156P2056 / Revolution Acceleration Acquisition Corp
/ Hillman Group Capital Trust
US7748732028 / Rodgers Silicon Valley Acquisition Corp
US7786732021 / Roth Ch Acquisition II Co.
782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
812227205 / Seaport Global Acquisition Corp
/ Rmg Acquisition Corporation II
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US87284T2096 / TS Innovation Acquisitions Corp. Unit
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
/ Apex Technology Acquisition Corporation Warrant
/ Hennessy Capital Acquisition Corp. IV, Warrants
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
212894208 / Conyers Park Acquisition Corp.
US8119041015 / Seacor Holdings, Inc.
VLTA / Volta Inc - Class A
US94419LAF85 / CONV. NOTE
ZNTE / Zanite Acquisition Corp - Class A
34431F103 / Foley Trasimene Acquisition Corp.
/ New Providence Acquisition Corp. Unit
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US7438151026 / Providence Service Corp. (The)
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
EGRX / Eagle Pharmaceuticals, Inc.
/ Switchback Energy Acquisition Corporation
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
US00790X1019 / Advanced Disposal Services, Inc.
US53804F1030 / Live Oak Acquisition Corp.
US3828652020 / Gores Holdings IV Inc
US15725Q2030 / CF Finance Acquisition Corp. II Unit
/ Gores Metropoulos, Inc. Warrant
US53804F2020 / Live Oak Acquisition Corp
IDA / IDACORP, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
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
420870115 / Haymaker Acquisition Corp. II, Class A
US75606N1090 / RealPage Inc
US7777801074 / Rosetta Stone, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
AAN / The Aaron's Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CONE / CyrusOne Inc
US40416M1053 / Hd Supply Inc.
/ South Jersey Industries, Inc.
US36164V3050 / GCI Liberty, Inc.
/ Roman DBDR Tech Acquisition Corp. Unit
WPM / Wheaton Precious Metals Corp.
US12528N1155 / CF Finance Acquisition Corp.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
AMCX / AMC Networks Inc.
ZGNX / Zogenix Inc
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
SO / The Southern Company
/ TD AmeriTrade Holding Corp.
/ Oxford Immunotec Global PLC
/ AMCI Acquisition Corp. Warrant
/ Atlas Technical Consultants, Inc. Warrant
/ Legacy Acquisition Corp.
NFINU / Netfin Acquisition Corp.
GLDD / Great Lakes Dredge & Dock Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Schultze Special Purpose Acquisition Corp. Warrant
US8766641034 / Taubman Centers, Inc.
/ Tattooed Chef, Inc. Warrant
GWP / GW Pharmaceuticals plc
GRA / W.R. Grace & Co.
ECVT / Ecovyst Inc.
CURI / CuriosityStream Inc.
SEM / Select Medical Holdings Corporation
YORW / The York Water Company
/ PHILLIPS EDISON & CO INC
US60739U2042 / MobileIron, Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
US92854Q1067 / Vivint Solar Inc.
CDLX / Cardlytics, Inc.
/ Vesper Healthcare Acquisition Corp. Unit
US05600U2050 / STOCK UNIT
ACAD / ACADIA Pharmaceuticals Inc.
US5391831030 / Livongo Health, Inc.
/ Immunomedics, Inc.
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG6455A1159 / Netfin Acquisition Corp. Warrants
US4900731112 / Kensington Capital Acquisition Corp.
US31810N3026 / Fintech Acquisition Corp. IV
INZY / Inozyme Pharma, Inc.
US3828651113 / Gores Holdings IV, Inc.
NUVB / Nuvation Bio Inc.
/ CHESAPEAKE ENERGY CORP
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ADVWW / Advantage Solutions Inc. - Equity Warrant
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
FUBO / fuboTV Inc.
US7018771029 / Parsley Energy, Inc.
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
NVTA / Invitae Corporation
CSIQ / Canadian Solar Inc.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
VHAQ / Viveon Health Acquisition Corp.
US28249H1041 / Eidos Therapeutics, Inc.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
KYG9442R1002 / Vector Acquisition Corporation Unit
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
INSM / Insmed Incorporated
US38286R2040 / Gores Holdings VI, Inc. Unit
AU0000031767 / Churchill Capital Corp II Class A
/ Replay Acquisition Corp.
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US12529D2071 / CF Finance Acquisition Corp. III Unit
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
US5537771033 / MTS Systems Corporation
/ Clover Health Investments, Corp. Warrants
US4350632018 / STOCK UNIT
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
/ Alpha Healthcare Acquisition Corp. Unit
MILE / Metromile Inc
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
/ Novus Capital Corporation Warrants
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
SPIR / Spire Global, Inc.
TRUP / Trupanion, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US5431951194 / Longview Acquisition Corp.
MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
G0232J101 / Alussa Energy Acquisition Corp
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
US5431951012 / Longview Acquisition Corp.
/ CHESAPEAKE ENERGY CORP
/ Landcadia Holdings II Warrants
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
US6126571149 / Montes Archimedes Acquisition Corp.
US4578173027 / INSU Acquisition Corp. III
US595017AH76 / Microchip Technology Inc Bond
FRGE / Forge Global Holdings, Inc.
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CTAC / Cerberus Telecom Acquisition Corp - Class A
G78516203 / SC Health Corp
AAP / Advance Auto Parts, Inc.
0HBB / Aimmune Therapeutics Inc
ORGN / Origin Materials, Inc.
HRC / Hill-Rom Holdings Inc
/ FinServ Acquisition Corp. Warrant
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
US74733V1008 / QEP Resources, Inc.
/ Haymaker Acquisition Corp. Unit
US69290Y1174 / PAE, Inc.
/ Apex Technology Acquisition Corp
CCAC / CITIC Capital Acquisition Corp - Class A
VNO / Vornado Realty Trust
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
SPFR / Jaws Spitfire Acquisition Corp - Class A
WDC / Western Digital Corporation
SFR / Appreciate Holdings Inc - Class A
FUSE / Fusion Acquisition Corp - Class A
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
IMTXW / Immatics N.V. - Equity Warrant
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
DIS / The Walt Disney Company
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
QELL / Qell Acquisition Corp - Class A
ZBRA / Zebra Technologies Corporation
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
LOTZ / CarLotz Inc - Class A
HZO / MarineMax, Inc.
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
GTLS / Chart Industries, Inc.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
/ Hudson Ltd.
/ Collective Growth Corp
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
/ BMC Stock Holdings, Inc.
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
/ Stable Road Acquisition Corp. Unit
MILE / Metromile Inc
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
CZR / Caesars Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
WAB / Westinghouse Air Brake Technologies Corporation
/ LGL Systems Acquisition Corp. Units
MPC / Marathon Petroleum Corporation
AVT / Avnet, Inc.
ME / 23andMe Holding Co.
CNMD / CONMED Corporation
/ Forum Merger III Corp
IMTX / Immatics N.V.
BLSA / BCLS Acquisition Corp - Class A
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
US98212B1035 / WPX Energy, Inc.
CCMP / CMC Materials Inc
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FDX / FedEx Corporation
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
BBY / Best Buy Co., Inc.
BEN / Franklin Resources, Inc.
/ Flying Eagle Acquisition Corp.
SMG / The Scotts Miracle-Gro Company
LYV / Live Nation Entertainment, Inc.
VYGG / Vy Global Growth - Class A
FREE / Whole Earth Brands, Inc.
CABO / Cable One, Inc.
FICO / Fair Isaac Corporation
FROG / JFrog Ltd.
MKTX / MarketAxess Holdings Inc.
ETWO / E2open Parent Holdings, Inc.
LOW / Lowe's Companies, Inc.
RL / Ralph Lauren Corporation
PEN / Penumbra, Inc.
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
VLDR / Velodyne Lidar Inc
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
/ New Providence Acquisition Corp. Warrant
EBS / Emergent BioSolutions Inc.
TMC / TMC the metals company Inc.
SMFR / Sema4 Holdings Corp - Class A
/ CHESAPEAKE ENERGY CORP
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CHKP / Check Point Software Technologies Ltd.
DTE / DTE Energy Company
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KINZ / KINS Technology Group Inc - Class A
CELU / Celularity Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
/ Replay Acquisition Corp. Warrants
CMAX / CareMax, Inc.
PENN / PENN Entertainment, Inc.
ID / PARTS iD, Inc.
LATN / Union Acquisition Corp II
FDS / FactSet Research Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
ESSC / East Stone Acquisition Corp
DOMA / Doma Holdings Inc.
STWO / ACON S2 Acquisition Corp - Class A
OGE / OGE Energy Corp.
/ Alpha Healthcare Acquisition Corp. Unit
/ Novus Capital Corporation
PRPB.U / CC Neuberger Principal Holdings II
AMGN / Amgen Inc.
IONS / Ionis Pharmaceuticals, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
/ FinServ Acquisition Corp
HSAQ / Health Sciences Acquisitions Corp 2
EUCR / Eucrates Biomedical Acquisition Corp
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
DEI / Douglas Emmett, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CMAX / CareMax, Inc.
NXPI / NXP Semiconductors N.V.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
OPAD / Offerpad Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HLXA / Helix Acquisition Corp - Class A
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
ETSY / Etsy, Inc.
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
ADT / ADT Inc.
FR / First Industrial Realty Trust, Inc.
ABBV / AbbVie Inc.
SRE / Sempra
GIC / Global Industrial Company
HAS / Hasbro, Inc.
BAND / Bandwidth Inc.
LII / Lennox International Inc.
IPOD / Dune Acquisition Corporation II
ST / Sensata Technologies Holding plc
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
BMRN / BioMarin Pharmaceutical Inc.
XL / XL Fleet Corporation - Class A
/ Norbord Inc.
HIPO / Hippo Holdings Inc.
FL / Foot Locker, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
CBRL / Cracker Barrel Old Country Store, Inc.
SHCR / Sharecare, Inc.
TREB / Trebia Acquisition Corp - Class A
BKNG / Booking Holdings Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
BALL / Ball Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
/ Delphi Technologies PLC
US2692464017 / E*TRADE Financial, Inc.
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TXNM / TXNM Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
EQT / EQT Corporation
AVY / Avery Dennison Corporation
SPWR / Complete Solaria, Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
IBM / International Business Machines Corporation
ADN / Advent Technologies Holdings, Inc.
AOS / A. O. Smith Corporation
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
HSIC / Henry Schein, Inc.
DLR / Digital Realty Trust, Inc.
OLED / Universal Display Corporation
HELE / Helen of Troy Limited
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
EMR / Emerson Electric Co.
PBCT / People`s United Financial Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
COST / Costco Wholesale Corporation
PTON / Peloton Interactive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MUSA / Murphy USA Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CIEN / Ciena Corporation
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
KOD / Kodiak Sciences Inc.
KRC / Kilroy Realty Corporation
CTXS / Citrix Systems, Inc.
LOPE / Grand Canyon Education, Inc.
CURI / CuriosityStream Inc.
AZPN / Aspen Technology, Inc.
US00C4U1L353 / Mylan N.V.
MTH / Meritage Homes Corporation
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
IONQ / IonQ, Inc.
EVRG / Evergy, Inc.
MKL / Markel Group Inc.
TRU / TransUnion
FTV / Fortive Corporation
SPLK / Splunk Inc.
SNPS / Synopsys, Inc.
RVTY / Revvity, Inc.
AVGO / Broadcom Inc.
CRSR / Corsair Gaming, Inc.
RMO / Romeo Power Inc - Class A
PANW / Palo Alto Networks, Inc.
LNT / Alliant Energy Corporation
EQC / Equity Commonwealth
US66516T1043 / Northern Genesis Acquisition Corp
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
LBRDA / Liberty Broadband Corporation
GRMN / Garmin Ltd.
FIVE / Five Below, Inc.
DSSI / Diamond S Shipping Inc
CAT / Caterpillar Inc.
SBNY / Signature Bank
OMC / Omnicom Group Inc.
BG / Bunge Global SA
CERN / Cerner Corp. Call
AJRD / Aerojet Rocketdyne Holdings Inc
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PTCT / PTC Therapeutics, Inc.
APPN / Appian Corporation
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VMAC / Vistas Media Acquisition Company Inc - Class A
ASLE / AerSale Corporation
KYG372881188 / Fintech Acquisition Corp. III
EBAY / eBay Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
WHR / Whirlpool Corporation
AMH / American Homes 4 Rent
AVLR / Avalara Inc
COR / Cencora, Inc.
HIMS / Hims & Hers Health, Inc.
ATVI / Activision Blizzard Inc
WU / The Western Union Company
HZNP / Horizon Therapeutics Plc
DKS / DICK'S Sporting Goods, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
US12559C1036 / China Infrastructure Investment Corp
BYND / Beyond Meat, Inc.
/ ViacomCBS Inc
BURL / Burlington Stores, Inc.
TECH / Bio-Techne Corporation
LVOX / LiveVox Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CGC / Canopy Growth Corporation
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
GWW / W.W. Grainger, Inc.
KPLT / Katapult Holdings, Inc.
LHCG / LHC Group Inc
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
VIAV / Viavi Solutions Inc.
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
ZNGA / Zynga Inc - Class A
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FOXA / Fox Corporation
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
QDEL / QuidelOrtho Corporation
CHNG / Change Healthcare Inc
ALNY / Alnylam Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
GOEV / Canoo Inc.
AA / Alcoa Corporation
ATH / Athene Holding Ltd - Class A
NUAN / Nuance Communications Inc
SOFI / SoFi Technologies, Inc.
TYL / Tyler Technologies, Inc.
CROX / Crocs, Inc.
CHE / Chemed Corporation
BR / Broadridge Financial Solutions, Inc.
OTIS / Otis Worldwide Corporation
MAS / Masco Corporation
TVTY / Tivity Health Inc
GO / Grocery Outlet Holding Corp.
UPH / UpHealth Inc
REGI / Renewable Energy Group Inc
CHPM / CHP Merger Corp - Class A
ECL / Ecolab Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
LCID / Lucid Group, Inc.
FRC / First Republic Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WTRG / Essential Utilities, Inc.
ABMD / Abiomed Inc.
GIS / General Mills, Inc.
SITE / SiteOne Landscape Supply, Inc.
HWM / Howmet Aerospace Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ALB / Albemarle Corporation
SCI / Service Corporation International
AMT / American Tower Corporation
LAZR / Luminar Technologies, Inc.
NVCN / Neovasc Inc
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
SYNH / Syneos Health Inc - Class A
HPE / Hewlett Packard Enterprise Company
PVH / PVH Corp.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
CMC / Commercial Metals Company
DHR / Danaher Corporation
ACM / AECOM
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
SEIC / SEI Investments Company
ATRS / Antares Pharma Inc
LITE / Lumentum Holdings Inc.
RS / Reliance, Inc.
PCGU / PG&E Corp. - Units
HR / Healthcare Realty Trust Incorporated
CLVT / Clarivate Plc
PEAK / Healthpeak Properties, Inc.
AGR / Avangrid, Inc.
BKI / Black Knight Inc - Class A
EXEL / Exelixis, Inc.
NSA / National Storage Affiliates Trust
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
APTV / Aptiv PLC
HSY / The Hershey Company
SEDG / SolarEdge Technologies, Inc.
LEN / Lennar Corporation
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SYNA / Synaptics Incorporated
HCA / HCA Healthcare, Inc.
MRTX / Mirati Therapeutics, Inc.
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation
INCY / Incyte Corporation
AAPL / Apple Inc.
UPH / UpHealth Inc
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
FSLY / Fastly, Inc.
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
RKT / Rocket Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
HIMS / Hims & Hers Health, Inc.
GD / General Dynamics Corporation
DCI / Donaldson Company, Inc.
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
STE / STERIS plc
MCO / Moody's Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
BWXT / BWX Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
BRO / Brown & Brown, Inc.
TWLO / Twilio Inc.
ACI / Albertsons Companies, Inc.
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
GNTX / Gentex Corporation
PII / Polaris Inc.
LSCC / Lattice Semiconductor Corporation
ROKU / Roku, Inc.
PFE / Pfizer Inc. Call
BA / The Boeing Company
DTE / DTE Energy Company
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
BIO / Bio-Rad Laboratories, Inc.
VMW / Vmware Inc. - Class A
WERN / Werner Enterprises, Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
MP / MP Materials Corp.
EVLV / Evolv Technologies Holdings, Inc.
PSTG / Pure Storage, Inc.
UDR / UDR, Inc.
ASH / Ashland Inc.
CB / Chubb Limited
TENB / Tenable Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
NI / NiSource Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
WCN / Waste Connections, Inc.
ARMK / Aramark
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
BARK / BARK, Inc.
JBL / Jabil Inc.
HD / The Home Depot, Inc.
BRKR / Bruker Corporation
NBIX / Neurocrine Biosciences, Inc.
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
HOLX / Hologic, Inc.
CDW / CDW Corporation
GLOB / Globant S.A.
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
CYBR / CyberArk Software Ltd.
BCC / Boise Cascade Company
ARW / Arrow Electronics, Inc.
ADMA / ADMA Biologics, Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
BLD / TopBuild Corp.
ESTA / Establishment Labs Holdings Inc.
SHOP / Shopify Inc.
EFX / Equifax Inc.
IOVA / Iovance Biotherapeutics, Inc.
DT / Dynatrace, Inc.
IBP / Installed Building Products, Inc.
BLDR / Builders FirstSource, Inc.
FI / Fiserv, Inc.
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
COLD / Americold Realty Trust, Inc.
BSX / Boston Scientific Corporation
CTLT / Catalent, Inc.
NVST / Envista Holdings Corporation
BROG / Brooge Energy Limited
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
RNG / RingCentral, Inc.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
PINS / Pinterest, Inc.
STT / State Street Corporation
SPY / SPDR S&P 500 ETF Put
OSK / Oshkosh Corporation
PCTY / Paylocity Holding Corporation
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
CI / The Cigna Group Call
CRI / Carter's, Inc.
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
WRK / WestRock Company
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MPLN / Claritev Corporation
NYT / The New York Times Company
EHC / Encompass Health Corporation
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
AXNX / Axonics, Inc.
EQIX / Equinix, Inc.
AEVA / Aeva Technologies, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.