| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
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|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
|
| SIVB / SVB Financial Group
|
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|
|
|
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|
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| PACW / Pacwest Bancorp
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
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|
|
| AVGO / Broadcom Inc.
|
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|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| TWTR / Twitter Inc
|
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|
| VIRT / Virtu Financial, Inc.
|
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| LIN / Linde plc
|
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| OKTA / Okta, Inc.
|
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| LEN / Lennar Corporation
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
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|
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|
|
|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
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|
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| SMRT / SmartRent, Inc.
|
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|
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| MIDD / The Middleby Corporation
|
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|
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|
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| XLNX / Xilinx, Inc. Call
|
|
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|
|
| WEN / The Wendy's Company
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| FTS / Fortis Inc.
|
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| SAIA / Saia, Inc.
|
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| PSA / Public Storage
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
| ONEM / 1life Healthcare Inc
|
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|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
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|
|
| BG / Bunge Global SA
|
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|
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|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
| BRKR / Bruker Corporation
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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| REG / Regency Centers Corporation
|
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|
|
| RTX / RTX Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
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|
| JRVR / James River Group Holdings, Ltd.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
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|
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| ADNT / Adient plc
|
|
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|
| STT / State Street Corporation
|
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|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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|
| NTRA / Natera, Inc.
|
|
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| DAVE / Dave Inc.
|
|
|
|
|
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|
|
| SBNY / Signature Bank
|
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|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
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|
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|
|
| PWP / Perella Weinberg Partners
|
|
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|
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|
|
| BRLT / Brilliant Earth Group, Inc.
|
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|
|
| PAYO / Payoneer Global Inc.
|
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|
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| ALE / ALLETE, Inc.
|
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|
|
| JBL / Jabil Inc.
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
| EXP / Eagle Materials Inc.
|
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| CVAC / CureVac N.V.
|
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| PPL / Pembina Pipeline Corporation
|
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|
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|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
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|
|
| AZRE / Azure Power Global Ltd
|
|
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|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
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|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation Call
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
|
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|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
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|
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|
|
| INFA / Informatica Inc.
|
|
|
|
|
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|
| PLD / Prologis, Inc.
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| TKO / Taseko Mines Limited Call
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
|
| / MYNARIC AG UNSPON ADR
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
|
|
|
|
|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| VELO3D INC
/ (92259N104) |
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
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|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| DSEY / Diversey Holdings Ltd
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| SLVM / Sylvamo Corporation
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| DNMR / Danimer Scientific, Inc.
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| RPT.PRD / RPT Realty - Preferred Security
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|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| OVV / Ovintiv Inc.
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| 53073L104 / Liberty Media Acquisition Corp
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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|
| USER / UserTesting Inc
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| CGNT / Cognyte Software Ltd.
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| TEX / Terex Corporation
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| IOVA / Iovance Biotherapeutics, Inc.
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| CANO / Cano Health, Inc.
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| AWK / American Water Works Company, Inc.
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| ATRC / AtriCure, Inc.
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| KO / The Coca-Cola Company
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| PLUG / Plug Power Inc.
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| SRG / Seritage Growth Properties
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| ATO / Atmos Energy Corporation
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| BGCP / BGC Partners Inc - Class A
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| KMI / Kinder Morgan, Inc.
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| NI / NiSource Inc.
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| JOBS / 51Job Inc. - ADR
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| ARRY / Array Technologies, Inc.
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| ARRY / Array Technologies, Inc. Call
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| DELL / Dell Technologies Inc. Call
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| SNAP / Snap Inc.
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|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| BHC / Bausch Health Companies Inc. Call
|
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| DVN / Devon Energy Corporation
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| WRBY / Warby Parker Inc.
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| SHW / The Sherwin-Williams Company
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| NSC / Norfolk Southern Corporation
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| LYFT / Lyft, Inc.
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| CF / CF Industries Holdings, Inc.
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| ASB / Associated Banc-Corp
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| ATUS / Altice USA, Inc.
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| CCK / Crown Holdings, Inc.
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| OUT / OUTFRONT Media Inc.
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| BK / The Bank of New York Mellon Corporation
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| TWLO / Twilio Inc.
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| PH / Parker-Hannifin Corporation
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| BOOT / Boot Barn Holdings, Inc.
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| ICLR / ICON Public Limited Company
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| PRG / PROG Holdings, Inc.
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| PLMR / Palomar Holdings, Inc.
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| CSGP / CoStar Group, Inc.
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| PCTY / Paylocity Holding Corporation
|
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| HRT / HireRight Holdings Corporation
|
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| VYGG / Vy Global Growth - Class A
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| CGNT / Cognyte Software Ltd. Call
|
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| NVTA / Invitae Corporation
|
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| NUVA / Nuvasive Inc
|
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| CHX / ChampionX Corporation
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| KEX / Kirby Corporation
|
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| NDSN / Nordson Corporation
|
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| XM / Qualtrics International Inc - Class A
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SYY / Sysco Corporation
|
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| BLD / TopBuild Corp.
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| FANG / Diamondback Energy, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| CADE / Cadence Bank
|
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|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LESL / Leslie's, Inc.
|
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| TKO / Taseko Mines Limited
|
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| CPT / Camden Property Trust
|
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|
| NJR / New Jersey Resources Corporation
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| APG / APi Group Corporation
|
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|
| EVA / Enviva Inc.
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
|
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|
|
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|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
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|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| PAX / Patria Investments Limited
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
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|
|
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|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CURV / Torrid Holdings Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
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|
|
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|
|
| MKL / Markel Group Inc.
|
|
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|
|
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|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
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|
|
| VNT / Vontier Corporation Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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|
| RPD / Rapid7, Inc.
|
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|
| MKSI / MKS Inc.
|
|
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|
|
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|
| PRMW / Primo Water Corporation
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
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|
|
| FRPT / Freshpet, Inc.
|
|
|
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|
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|
|
| HCP / HashiCorp, Inc.
|
|
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|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RLI / RLI Corp.
|
|
|
|
|
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|
|
| LITE / Lumentum Holdings Inc.
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
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|
|
| MCFE / McAfee Corp - Class A
|
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|
| TWKS / Thoughtworks Holding, Inc.
|
|
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|
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|
| COUR / Coursera, Inc.
|
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|
|
| X / United States Steel Corporation
|
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|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
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|
| PZZA / Papa John's International, Inc.
|
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|
| BHIL / Benson Hill, Inc.
|
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|
| ZENV / Zenvia Inc.
|
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|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
|
|
|
| VACC / Vaccitech plc - ADR
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| MCG / Membership Collective Group Inc Class A
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
|
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|
|
| TSP / TuSimple Holdings Inc.
|
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|
|
| WCC / WESCO International, Inc.
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|
| THG / The Hanover Insurance Group, Inc.
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|
| GNTX / Gentex Corporation
|
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|
| DBX / Dropbox, Inc.
|
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|
| SNPO / Snap One Holdings Corp.
|
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|
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|
|
| VRNT / Verint Systems Inc.
|
|
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|
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|
|
| DH / Definitive Healthcare Corp.
|
|
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|
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| COMP / Compass, Inc.
|
|
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|
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|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
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|
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|
|
| BROS / Dutch Bros Inc.
|
|
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|
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|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| VINP / Vinci Compass Investments Ltd.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp Call
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc. Call
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
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| ILMN / Illumina, Inc.
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| TROX / Tronox Holdings plc
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| ACGL / Arch Capital Group Ltd.
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| FCX / Freeport-McMoRan Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| USB / U.S. Bancorp
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| WRB / W. R. Berkley Corporation
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| AVTR / Avantor, Inc.
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| MPC / Marathon Petroleum Corporation
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| ETRN / Equitrans Midstream Corporation
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| CEQP / Crestwood Equity Partners LP - Unit
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| PWR / Quanta Services, Inc.
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| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
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| CAH / Cardinal Health, Inc.
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| EXR / Extra Space Storage Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| MAC / The Macerich Company
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| BA / The Boeing Company
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| CWEN.A / Clearway Energy, Inc.
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| LBRDK / Liberty Broadband Corporation
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| FOLD / Amicus Therapeutics, Inc.
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| FOLD / Amicus Therapeutics, Inc. Call
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| IFF / International Flavors & Fragrances Inc. Call
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| PNR / Pentair plc
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| ELV / Elevance Health, Inc.
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| HWC / Hancock Whitney Corporation
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| AMP / Ameriprise Financial, Inc.
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| JCI / Johnson Controls International plc
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| CPRI / Capri Holdings Limited
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| DKNG / DraftKings Inc.
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| CB / Chubb Limited
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| VRTX / Vertex Pharmaceuticals Incorporated
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| STVN / Stevanato Group S.p.A.
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| BRP / The Baldwin Insurance Group, Inc.
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| CNC / Centene Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| VLO / Valero Energy Corporation
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| NVEI / Nuvei Corporation
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| TPR / Tapestry, Inc.
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| GPK / Graphic Packaging Holding Company
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| CMG / Chipotle Mexican Grill, Inc.
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| ABBV / AbbVie Inc.
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| MDT / Medtronic plc
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| BKNG / Booking Holdings Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| HT / Hersha Hospitality Trust - Class A
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| BAH / Booz Allen Hamilton Holding Corporation
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| BHC / Bausch Health Companies Inc.
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| FNF / Fidelity National Financial, Inc.
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| KEYS / Keysight Technologies, Inc.
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| AXS / AXIS Capital Holdings Limited
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| UBER / Uber Technologies, Inc.
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| AGO / Assured Guaranty Ltd.
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| ORLY / O'Reilly Automotive, Inc.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ALT / Altimmune, Inc.
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| UHS / Universal Health Services, Inc.
|
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| NVDA / NVIDIA Corporation
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| AME / AMETEK, Inc.
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| FOUR / Shift4 Payments, Inc.
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| PRI / Primerica, Inc.
|
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| COR / Cencora, Inc.
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| MDRX / Veradigm Inc.
|
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| NTR / Nutrien Ltd.
|
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| HZNP / Horizon Therapeutics Plc
|
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| CTVA / Corteva, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CI / The Cigna Group
|
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| TXT / Textron Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IRM / Iron Mountain Incorporated
|
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| HST / Host Hotels & Resorts, Inc.
|
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| TAC / TransAlta Corporation
|
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| CSX / CSX Corporation
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
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| ADBE / Adobe Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| PFE / Pfizer Inc.
|
|
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| KR / The Kroger Co.
|
|
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|
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| VYX / NCR Voyix Corporation
|
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
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|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
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|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
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.
