| CHRW / C.H. Robinson Worldwide, Inc.
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| TIG / Trean Insurance Group Inc
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| OVV / Ovintiv Inc.
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| GPRO / GoPro, Inc.
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| SSYS / Stratasys Ltd.
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| US66516T1043 / Northern Genesis Acquisition Corp
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| QELL / Qell Acquisition Corp - Class A
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| VIRT / Virtu Financial, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| MET / MetLife, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| IDA / IDACORP, Inc.
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| ETR / Entergy Corporation
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| DCI / Donaldson Company, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| AFG / American Financial Group, Inc.
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| QS / QuantumScape Corporation
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US61980M1154 / Motion Acquisition Corp.
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| L0423Q116 / Arrival Group Warrant
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CHPT / ChargePoint Holdings, Inc.
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| NFG / National Fuel Gas Company
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| RICE / Rice Acquisition Corp - Class A
|
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| AVTR / Avantor, Inc.
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| DEN / Denbury Inc. - New
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| SMG / The Scotts Miracle-Gro Company
|
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| BALY / Bally's Corporation
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| MTCH / Match Group, Inc.
|
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| US3828732061 / Gores Metropoulos II Inc
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| LYFT / Lyft, Inc.
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| PII / Polaris Inc.
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| GPI / Group 1 Automotive, Inc.
|
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| / Star Peak Energy Transition Corp
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| CDK / CDK Global Inc
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| CDMO / Avid Bioservices, Inc. Call
|
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| EL / The Estée Lauder Companies Inc.
|
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| TYL / Tyler Technologies, Inc.
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| PTC / PTC Inc.
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| WKHS / Workhorse Group, Inc. Put
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| PRGO / Perrigo Company plc
|
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| ABBV / AbbVie Inc.
|
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| KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| AXS / AXIS Capital Holdings Limited
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| CNC / Centene Corporation
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| US44487N1173 / HumanCo Acquisition Corp
|
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| ZUO / Zuora, Inc.
|
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| PPD / PPD Inc
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| AEVA / Aeva Technologies, Inc.
|
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|
| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| SYNA / Synaptics Incorporated
|
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| AMTX / Aemetis, Inc.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| US74767V1171 / QuantumScape Corp.
|
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| US8865471085 / Tiffany & Co.
|
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|
| HLXA / Helix Acquisition Corp - Class A
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
| US00401C1080 / Acacia Communications, Inc. Call
|
|
|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
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|
|
| NDSN / Nordson Corporation
|
|
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|
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|
| LULU / lululemon athletica inc.
|
|
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|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
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|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
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| OLN / Olin Corporation
|
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|
| MGA / Magna International Inc.
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
| EXAS / Exact Sciences Corporation
|
|
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|
| GE / General Electric Company
|
|
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|
| DKNG / DraftKings Inc.
|
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| CI / The Cigna Group
|
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|
| QSR / Restaurant Brands International Inc.
|
|
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|
| AOS / A. O. Smith Corporation
|
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|
| ARRY / Array Technologies, Inc.
|
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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|
| PSX / Phillips 66
|
|
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|
| PDCE / PDC Energy Inc
|
|
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|
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|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
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|
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|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
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|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| CNHI / CNH Industrial N.V.
|
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|
| PRI / Primerica, Inc.
|
|
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|
| SONO / Sonos, Inc.
|
|
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|
| PGR / The Progressive Corporation
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
| MAN / ManpowerGroup Inc.
|
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|
|
| TWTR / Twitter Inc
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
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|
|
| LAZR / Luminar Technologies, Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
| MSI / Motorola Solutions, Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| MDT / Medtronic plc
|
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|
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|
|
| GL / Globe Life Inc.
|
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|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
| NYT / The New York Times Company
|
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|
| ADSK / Autodesk, Inc.
|
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|
| DVN / Devon Energy Corporation
|
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|
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|
|
| CFX / Colfax Corp
|
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|
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|
|
| GRA / W.R. Grace & Co.
|
|
|
|
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|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
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|
| FIVE / Five Below, Inc.
|
|
|
|
|
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|
| ABNB / Airbnb, Inc.
|
|
|
|
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|
|
| LPSN / LivePerson, Inc.
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
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|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
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|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| VEI / Vine Energy Inc - Class A
|
|
|
|
|
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|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
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|
| TXG / 10x Genomics, Inc.
|
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|
| AZPN / Aspen Technology, Inc.
|
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|
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|
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|
|
| FDX / FedEx Corporation
|
|
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|
|
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|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
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|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
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|
|
| CCL / Carnival Corporation Ltd. Put
|
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|
|
| JOBY / Joby Aviation, Inc.
|
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
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|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
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|
|
| ANGO / AngioDynamics, Inc.
|
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|
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|
| BIGC / Commerce.com, Inc.
|
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|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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|
| URBN / Urban Outfitters, Inc.
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
| CPB / The Campbell's Company
|
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|
| WRK / WestRock Company
|
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|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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|
|
| AN / AutoNation, Inc.
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
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|
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|
| HFC / HollyFrontier Corp
|
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|
|
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|
|
| HUM / Humana Inc.
|
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|
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|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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| WGO / Winnebago Industries, Inc.
|
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|
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|
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|
|
| BRKS / Brooks Automation, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
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| OKTA / Okta, Inc.
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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|
| ALL / The Allstate Corporation
|
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|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
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|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
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|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
|
|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
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|
|
| FIVN / Five9, Inc.
|
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|
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|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
| CALX / Calix, Inc.
|
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|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
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|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| / PureCycle Technologies, Inc.
|
|
|
|
|
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|
|
| FORE / Foresight Acquisition Corp - Class A
|
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|
|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
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|
|
|
| US03783T1117 / AppHarvest, Inc.
|
|
|
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| US55027E1029 / Luminex Corporation
|
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|
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| NVST / Envista Holdings Corporation
|
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|
| BILL / BILL Holdings, Inc.
|
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|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
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|
|
| LESL / Leslie's, Inc.
|
|
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|
| NFLX / Netflix, Inc.
|
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|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
|
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|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
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|
| XEC / Cimarex Energy Co.
|
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|
|
| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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|
|
| TEAM / Atlassian Corporation
|
|
|
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| CARG / CarGurus, Inc.
|
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| HLF / Herbalife Ltd.
|
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|
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|
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|
| STX / Seagate Technology Holdings plc
|
|
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| GTLS / Chart Industries, Inc.
|
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|
| AAPL / Apple Inc.
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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|
| K / Kellanova
|
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|
|
| G88272102 / Thoma Bravo Advantage
|
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|
|
| SWET / Athlon Acquisition Corp - Class A
|
|
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|
|
|
|
|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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|
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|
| VC / Visteon Corporation
|
|
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|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
|
| FLS / Flowserve Corporation
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
| CYBR / CyberArk Software Ltd.
|
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|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| AR / Antero Resources Corporation
|
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|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
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| CAH / Cardinal Health, Inc.
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| ALV / Autoliv, Inc.
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| MU / Micron Technology, Inc.
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| SPWR / SunPower Inc.
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| NFE / New Fortress Energy Inc.
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| TMUS / T-Mobile US, Inc.
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| SWN / Southwestern Energy Company
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| DSEY / Diversey Holdings Ltd
|
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| AES / The AES Corporation
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| VSH / Vishay Intertechnology, Inc.
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| PINS / Pinterest, Inc.
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| LOW / Lowe's Companies, Inc.
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| IAC / IAC Inc.
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| PI / Impinj, Inc. Call
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| CL / Colgate-Palmolive Company
|
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| HST / Host Hotels & Resorts, Inc.
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| D / Dominion Energy, Inc.
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| BHVN / Biohaven Ltd.
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| SMAR / Smartsheet Inc.
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| SGI / Somnigroup International Inc.
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| PH / Parker-Hannifin Corporation
|
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| EQH / Equitable Holdings, Inc.
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|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| AMED / Amedisys, Inc.
|
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| SHAK / Shake Shack Inc.
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| AER / AerCap Holdings N.V.
|
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| CRM / Salesforce, Inc.
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| CREE / Cree, Inc.
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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| THO / THOR Industries, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BG / Bunge Global SA
|
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| LNC / Lincoln National Corporation
|
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|
|
|
| JCI / Johnson Controls International plc
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| PI / Impinj, Inc.
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
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|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
|
| CNMD / CONMED Corporation
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
.
