CUBWU / Lionheart Holdings - Debt/Equity Composite Units
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OATLY GROUP AB
/ NOTE 9.250% 9/1 (67421JAC2) |
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SOLV / Solventum Corporation
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WBTN / WEBTOON Entertainment Inc.
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AKR / Acadia Realty Trust
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KMPR / Kemper Corporation
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TWLO / Twilio Inc. Call
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AAL / American Airlines Group Inc.
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NTCT / NetScout Systems, Inc.
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NKE / NIKE, Inc.
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NKLAQ / Nikola Corporation
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ALGS / Aligos Therapeutics, Inc.
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CLBT / Cellebrite DI Ltd. Call
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MPWR / Monolithic Power Systems, Inc.
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ENPH / Enphase Energy, Inc.
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IRTC / iRhythm Technologies, Inc.
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SNX / TD SYNNEX Corporation
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GB / Global Blue Group Holding AG
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AEVA / Aeva Technologies, Inc. Call
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BLUE / bluebird bio, Inc.
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X / United States Steel Corporation
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CGTX / Cognition Therapeutics, Inc.
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BURL / Burlington Stores, Inc.
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LB / LandBridge Company LLC
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TXRH / Texas Roadhouse, Inc.
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OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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TMO / Thermo Fisher Scientific Inc.
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TNXP / Tonix Pharmaceuticals Holding Corp.
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SLG / SL Green Realty Corp.
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ELUT / Elutia Inc.
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XOM / Exxon Mobil Corporation
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AYTU / Aytu BioPharma, Inc. Call
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DFS / Discover Financial Services
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ANNX / Annexon, Inc.
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BEN / Franklin Resources, Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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JBL / Jabil Inc.
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EQH / Equitable Holdings, Inc.
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EGP / EastGroup Properties, Inc.
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UDR / UDR, Inc.
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WAY / Waystar Holding Corp.
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MRVI / Maravai LifeSciences Holdings, Inc.
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STNG / Scorpio Tankers Inc.
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HWM / Howmet Aerospace Inc.
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RAPP / Rapport Therapeutics, Inc.
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LII / Lennox International Inc.
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BFS / Saul Centers, Inc.
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RWT / Redwood Trust, Inc.
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GO / Grocery Outlet Holding Corp.
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VICI / VICI Properties Inc.
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HPP / Hudson Pacific Properties, Inc.
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HXL / Hexcel Corporation
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EQT / EQT Corporation
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BDX / Becton, Dickinson and Company
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DD / DuPont de Nemours, Inc.
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ALL / The Allstate Corporation
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RUN / Sunrun Inc.
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META / Meta Platforms, Inc.
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MRVL / Marvell Technology, Inc.
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DLR / Digital Realty Trust, Inc.
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OKLO / Oklo Inc.
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LNC / Lincoln National Corporation
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XRX / Xerox Holdings Corporation
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ADC / Agree Realty Corporation
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ZM / Zoom Communications Inc.
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SCHW / The Charles Schwab Corporation
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CCL / Carnival Corporation & plc
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GDYN / Grid Dynamics Holdings, Inc.
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HCAT / Health Catalyst, Inc.
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AKAM / Akamai Technologies, Inc.
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TRGP / Targa Resources Corp.
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GE / General Electric Company
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ABOS / Acumen Pharmaceuticals, Inc.
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AIT / Applied Industrial Technologies, Inc.
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GLOB / Globant S.A.
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APP / AppLovin Corporation
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TDG / TransDigm Group Incorporated
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ROIV / Roivant Sciences Ltd.
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ON / ON Semiconductor Corporation
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XHR / Xenia Hotels & Resorts, Inc.
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W / Wayfair Inc.
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EXTR / Extreme Networks, Inc.
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AWI / Armstrong World Industries, Inc.
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MSFT / Microsoft Corporation
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DDS / Dillard's, Inc.
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PTON / Peloton Interactive, Inc.
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RARE / Ultragenyx Pharmaceutical Inc.
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BRKR / Bruker Corporation
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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KNTK / Kinetik Holdings Inc.
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RDNT / RadNet, Inc.
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INN / Summit Hotel Properties, Inc.
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VMC / Vulcan Materials Company
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KO / The Coca-Cola Company
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EPAM / EPAM Systems, Inc.
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PR / Permian Resources Corporation
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ABT / Abbott Laboratories
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BIIB / Biogen Inc.
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BLDR / Builders FirstSource, Inc.
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
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LDOS / Leidos Holdings, Inc.
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CMG / Chipotle Mexican Grill, Inc.
|
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TXN / Texas Instruments Incorporated
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STAG / STAG Industrial, Inc.
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AVB / AvalonBay Communities, Inc.
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BTSG / BrightSpring Health Services, Inc.
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WWD / Woodward, Inc.
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BA / The Boeing Company
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DINO / HF Sinclair Corporation
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LW / Lamb Weston Holdings, Inc.
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NVT / nVent Electric plc
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ALGN / Align Technology, Inc.
|
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MMM / 3M Company
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INBS / Intelligent Bio Solutions Inc. Call
|
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TTWO / Take-Two Interactive Software, Inc.
|
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DHR / Danaher Corporation
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BPOP / Popular, Inc.
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FCX / Freeport-McMoRan Inc.
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COHR / Coherent Corp.
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LINC / Lincoln Educational Services Corporation
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TRML / Tourmaline Bio, Inc.
|
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AMZN / Amazon.com, Inc.
|
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ISRG / Intuitive Surgical, Inc.
|
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|
VBIV / VBI Vaccines Inc.
|
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|
VBIV / VBI Vaccines Inc. Call
|
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TT / Trane Technologies plc
|
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|
RPD / Rapid7, Inc.
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|
XENE / Xenon Pharmaceuticals Inc.
|
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|
BZFD / BuzzFeed, Inc. Call
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QCOM / QUALCOMM Incorporated
|
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|
SANM / Sanmina Corporation
|
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|
CALC / CalciMedica, Inc.
|
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INBS / Intelligent Bio Solutions Inc.
|
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ORCL / Oracle Corporation
|
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|
ITCI / Intra-Cellular Therapies, Inc.
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|
SLB / Schlumberger Limited
|
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|
VSTM / Verastem, Inc.
|
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|
RNA / Avidity Biosciences, Inc.
|
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COF / Capital One Financial Corporation
|
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|
PACS / PACS Group, Inc.
|
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CUBE / CubeSmart
|
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ESTC / Elastic N.V.
|
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|
TWLO / Twilio Inc.
|
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|
DT / Dynatrace, Inc.
|
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|
CRGY / Crescent Energy Company
|
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|
TEM / Tempus AI, Inc.
|
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|
WCC / WESCO International, Inc.
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|
CTOS / Custom Truck One Source, Inc.
|
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|
CTOS / Custom Truck One Source, Inc. Call
|
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|
GOSS / Gossamer Bio, Inc.
|
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|
LULU / lululemon athletica inc.
|
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UE / Urban Edge Properties
|
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|
PINS / Pinterest, Inc.
|
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|
GSHD / Goosehead Insurance, Inc
|
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|
ABEO / Abeona Therapeutics Inc. Call
|
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SILA / Sila Realty Trust, Inc.
|
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|
EXAS / Exact Sciences Corporation
|
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|
TALK / Talkspace, Inc. Call
|
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|
ALLY / Ally Financial Inc.
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|
FFIV / F5, Inc.
|
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PH / Parker-Hannifin Corporation
|
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|
AAPL / Apple Inc.
|
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|
BECN / Beacon Roofing Supply, Inc.
|
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|
CNTX / Context Therapeutics Inc.
|
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|
TPG / TPG Inc.
|
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HPE / Hewlett Packard Enterprise Company
|
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DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
ESI / Element Solutions Inc
|
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|
LHX / L3Harris Technologies, Inc.
|
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OPCH / Option Care Health, Inc.
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RGLS / Regulus Therapeutics Inc.
|
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CLDT / Chatham Lodging Trust
|
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NAMS / NewAmsterdam Pharma Company N.V.
|
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CFG / Citizens Financial Group, Inc.
|
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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MEG / Montrose Environmental Group, Inc.
|
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|
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
KVUE / Kenvue Inc.
|
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|
KRNT / Kornit Digital Ltd.
|
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|
IBKR / Interactive Brokers Group, Inc.
|
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|
CHRD / Chord Energy Corporation
|
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|
GCMG / GCM Grosvenor Inc. Call
|
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|
SUI / Sun Communities, Inc.
|
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|
PGY / Pagaya Technologies Ltd.
|
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|
AMH / American Homes 4 Rent
|
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|
REVG / REV Group, Inc.
|
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|
|
SRPT / Sarepta Therapeutics, Inc.
|
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|
|
BHVN / Biohaven Ltd.
|
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|
|
EQIX / Equinix, Inc.
|
|
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|
|
ELAN / Elanco Animal Health Incorporated
|
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|
EYPT / EyePoint Pharmaceuticals, Inc.
|
|
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|
|
VIK / Viking Holdings Ltd
|
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|
|
FCFS / FirstCash Holdings, Inc.
|
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|
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|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
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|
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|
|
OWLT / Owlet, Inc. Call
|
|
|
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|
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|
|
NKTX / Nkarta, Inc.
|
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|
|
|
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|
|
EPRT / Essential Properties Realty Trust, Inc.
|
|
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|
TBBB / BBB Foods Inc.
|
|
|
|
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|
|
NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
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|
|
MGTX / MeiraGTx Holdings plc
|
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|
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|
|
GNTX / Gentex Corporation
|
|
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|
|
COP / ConocoPhillips
|
|
|
|
|
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|
|
CIVI / Civitas Resources, Inc.
|
|
|
|
|
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|
|
RPRX / Royalty Pharma plc
|
|
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|
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|
|
MBLY / Mobileye Global Inc.
|
|
|
|
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|
|
ITT / ITT Inc.
|
|
|
|
|
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|
|
GB / Global Blue Group Holding AG Call
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
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|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
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|
|
AER / AerCap Holdings N.V.
|
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|
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|
|
GFL / GFL Environmental Inc.
|
|
|
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|
|
GUTS / Fractyl Health, Inc.
|
|
|
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|
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|
|
AHR / American Healthcare REIT, Inc.
|
|
|
|
|
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|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
SATL / Satellogic Inc. Call
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
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|
|
DOW / Dow Inc.
|
|
|
|
|
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|
|
PERI / Perion Network Ltd.
|
|
|
|
|
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|
|
BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
PGY / Pagaya Technologies Ltd. Call
|
|
|
|
|
|
|
|
S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
SLDB / Solid Biosciences Inc.
|
|
|
|
|
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|
|
BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
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|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
U / Unity Software Inc.
|
|
|
|
|
|
|
|
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HG / Hamilton Insurance Group, Ltd.
|
|
|
|
|
|
|
|
SRZN / Surrozen, Inc. Call
|
|
|
|
|
|
|
|
CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc.
|
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|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
INAB / IN8bio, Inc.
|
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|
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AVTR / Avantor, Inc.
|
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PLTR / Palantir Technologies Inc. Put
|
|
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|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
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|
|
SVCO / Silvaco Group, Inc.
|
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|
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USM / United States Cellular Corporation
|
|
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|
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|
|
IFF / International Flavors & Fragrances Inc.
|
|
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JNJ / Johnson & Johnson
|
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|
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|
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HLIT / Harmonic Inc.
|
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|
|
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|
ELDN / Eledon Pharmaceuticals, Inc.
|
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|
|
JANX / Janux Therapeutics, Inc.
|
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|
|
|
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|
|
AMT / American Tower Corporation
|
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|
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|
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|
|
AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ELUT / Elutia Inc. Call
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
APLT / Applied Therapeutics, Inc. Call
|
|
|
|
|
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|
|
CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
RBLX / Roblox Corporation
|
|
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|
|
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|
|
COLD / Americold Realty Trust, Inc.
|
|
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|
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|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
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|
|
ADV / Advantage Solutions Inc. Call
|
|
|
|
|
|
|
|
LILMF / Lilium N.V. Call
|
|
|
|
|
|
|
|
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
|
MNMD / Mind Medicine (MindMed) Inc. Call
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
BLD / TopBuild Corp.
|
|
|
|
|
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|
|
AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
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|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
MANU / Manchester United plc
|
|
|
|
|
|
|
|
ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
PSQH / PSQ Holdings, Inc.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
OVV / Ovintiv Inc.
|
|
|
|
|
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|
|
MIR / Mirion Technologies, Inc. Call
|
|
|
|
|
|
|
|
GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
SLS / SELLAS Life Sciences Group, Inc. Call
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
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|
|
LOAR / Loar Holdings Inc.
|
|
|
|
|
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|
|
DDOG / Datadog, Inc.
|
|
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|
|
PGR / The Progressive Corporation
|
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|
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|
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|
|
CNM / Core & Main, Inc.
|
|
|
|
|
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|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
LEN / Lennar Corporation
|
|
|
|
|
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|
|
KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
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|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
CVNA / Carvana Co.
|
|
|
|
|
|
|
|
ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
HYPR / Hyperfine, Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
ABSI / Absci Corporation
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
LANV / Lanvin Group Holdings Limited Call
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
DOMA / Doma Holdings Inc. Call
|
|
|
|
|
|
|
|
MPLN / Claritev Corporation Call
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
BAER / Bridger Aerospace Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
WALD / Waldencast plc Call
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
SHCR / Sharecare, Inc. Call
|
|
|
|
|
|
|
|
DNA / Ginkgo Bioworks Holdings, Inc. Call
|
|
|
|
|
|
|
|
SOND / Sonder Holdings Inc. Call
|
|
|
|
|
|
|
|
ORGN / Origin Materials, Inc. Call
|
|
|
|
|
|
|
|
ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
VSEC / VSE Corporation
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
AUR / Aurora Innovation, Inc. Call
|
|
|
|
|
|
|
|
FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
HIPO / Hippo Holdings Inc. Call
|
|
|
|
|
|
|
|
ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
THCP / Thunder Bridge Capital Partners IV Inc. Call
|
|
|
|
|
|
|
|
ETWO / E2open Parent Holdings, Inc. Call
|
|
|
|
|
|
|
|
WBX / Wallbox N.V. Call
|
|
|
|
|
|
|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
GGR / Gogoro Inc. Call
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
VFF / Village Farms International, Inc. Call
|
|
|
|
|
|
|
|
LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
OPFI / OppFi Inc. Call
|
|
|
|
|
|
|
|
TBLA / Taboola.com Ltd. Call
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
AMBP / Ardagh Metal Packaging S.A. Call
|
|
|
|
|
|
|
|
RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
CTV / Innovid Corp. Call
|
|
|
|
|
|
|
|
FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
ALUR / Allurion Technologies Inc. Call
|
|
|
|
|
|
|
|
CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
OPAD / Offerpad Solutions Inc. Call
|
|
|
|
|
|
|
|
URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
KPTI / Karyopharm Therapeutics Inc. Call
|
|
|
|
|
|
|
|
RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
SLDP / Solid Power, Inc. Call
|
|
|
|
|
|
|
|
SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
AUNA / Auna S.A.
|
|
|
|
|
|
|
|
ARQQ / Arqit Quantum Inc. Call
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
FOA / Finance of America Companies Inc. Call
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
PAYO / Payoneer Global Inc. Call
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
TRON / Tron Inc. Call
|
|
|
|
|
|
|
|
LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
XOS / Xos, Inc. Call
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
CTKB / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
SES / SES AI Corporation Call
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
LOCL / Local Bounti Corporation Call
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
IMTX / Immatics N.V. Call
|
|
|
|
|
|
|
|
OLO / Olo Inc.
|
|
|
|
|
|
|
|
FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
ETNB / 89bio, Inc. Call
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
CR / Crane Company
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
AXDXQ / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
PATH / UiPath Inc.
|
|
|
|
|
|
|
|
TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
LYRA / Lyra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
FNA / Paragon 28, Inc.
|
|
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|
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|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
M / Macy's, Inc.
|
|
|
|
|
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|
|
QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
ELME / Elme Communities
|
|
|
|
|
|
|
|
KPRX / Kiora Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
ALGS / Aligos Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
KIND / Nextdoor Holdings, Inc.
|
|
|
|
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|
|
AYI / Acuity Inc.
|
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|
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MTDR / Matador Resources Company
|
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|
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|
|
FTI / TechnipFMC plc
|
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|
|
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|
|
KPRX / Kiora Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
IOBT / IO Biotech, Inc. Call
|
|
|
|
|
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|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
LZ / LegalZoom.com, Inc.
|
|
|
|
|
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|
|
VLDX / Velo3D, Inc. Call
|
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|
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|
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|
|
C / Citigroup Inc.
|
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|
|
|
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|
|
SYM / Symbotic Inc.
|
|
|
|
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|
|
AR / Antero Resources Corporation
|
|
|
|
|
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|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
PAL / Proficient Auto Logistics, Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
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|
|
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|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
WLK / Westlake Corporation
|
|
|
|
|
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|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
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|
|
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|
|
SJM / The J. M. Smucker Company
|
|
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|
|
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|
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BX / Blackstone Inc.
|
|
|
|
|
|
|
|
BV / BrightView Holdings, Inc.
|
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|
|
WSC / WillScot Holdings Corporation Call
|
|
|
|
|
|
|
|
IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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OLN / Olin Corporation
|
|
|
|
|
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|
|
URG / Ur-Energy Inc. Call
|
|
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|
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|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
RTX / RTX Corporation
|
|
|
|
|
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|
|
MAT / Mattel, Inc.
|
|
|
|
|
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|
|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SOC / Sable Offshore Corp.
|
|
|
|
|
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|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
NE / Noble Corporation plc
|
|
|
|
|
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|
|
EOSE / Eos Energy Enterprises, Inc. Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
WSC / WillScot Holdings Corporation
|
|
|
|
|
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|
|
VNOM / Viper Energy, Inc.
|
|
|
|
|
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|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
GPN / Global Payments Inc.
|
|
|
|
|
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|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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|
|
APG / APi Group Corporation
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
LIF / Life360, Inc.
|
|
|
|
|
|
|
|
FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
RGTI / Rigetti Computing, Inc. Call
|
|
|
|
|
|
|
|
CART / Maplebear Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
ADT / ADT Inc.
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
CLS / Celestica Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
KNF / Knife River Corporation
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
MASI / Masimo Corporation
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
SKYE / Skye Bioscience, Inc.
|
|
|
|
|
|
|
|
UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
|
|
|
ALVO / Alvotech Call
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
KPRX / Kiora Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
PHGE / BiomX Inc. Call
|
|
|
|
|
|
|
|
ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
|
|
|
JOBY / Joby Aviation, Inc. Call
|
|
|
|
|
|
|
|
BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
|
|
|
LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
CMAXQ / CareMax, Inc. Call
|
|
|
|
|
|
|
|
JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
CLNN / Clene Inc.
|
|
|
|
|
|
|
|
CLNN / Clene Inc. Call
|
|
|
|
|
|
|
|
INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
CYBN / Cybin Inc.
|
|
|
|
|
|
|
|
REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
GDEV / GDEV Inc. Call
|
|
|
|
|
|
|
|
PIII / P3 Health Partners Inc.
|
|
|
|
|
|
|
|
PIII / P3 Health Partners Inc. Call
|
|
|
|
|
|
|
|
KBDC / Kayne Anderson BDC, Inc.
|
|
|
|
|
|
|
|
BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
GROV / Grove Collaborative Holdings, Inc. Call
|
|
|
|
|
|
|
|
APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
IBTA / Ibotta, Inc.
|
|
|
|
|
|
|
|
CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
ABL / Abacus Global Management, Inc.
|
|
|
|
|
|
|
|
TOI / The Oncology Institute, Inc. Call
|
|
|
|
|
|
|
|
EFTR / eFFECTOR Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
|
ACB / Aurora Cannabis Inc. Call
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
ABL / Abacus Global Management, Inc. Call
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
SERV / Serve Robotics Inc.
|
|
|
|
|
|
|
|
GRTS / Gritstone bio, Inc. Call
|
|
|
|
|
|
|
|
BNAI / Brand Engagement Network, Inc. Call
|
|
|
|
|
|
|
|
GAUZ / Gauzy Ltd.
|
|
|
|
|
|
|
|
GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
OCS / Oculis Holding AG Call
|
|
|
|
|
|
|
|