| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
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|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
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|
|
|
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|
|
| INST / Instructure Holdings, Inc.
|
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|
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|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
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|
| CALX / Calix, Inc.
|
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|
|
| PRLB / Proto Labs, Inc.
|
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|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
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|
|
| CPNG / Coupang, Inc.
|
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|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
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|
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|
|
| PAG / Penske Automotive Group, Inc.
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
| TDC / Teradata Corporation
|
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|
|
| CAL / Caleres, Inc.
|
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|
| DDOG / Datadog, Inc.
|
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| ITRI / Itron, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
|
| ANET / Arista Networks, Inc.
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
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|
|
| KSU / Kansas City Southern
|
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|
|
| MTDR / Matador Resources Company
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
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|
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|
| KIDS / OrthoPediatrics Corp.
|
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|
| GIB / CGI Inc.
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
|
| RH / RH
|
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|
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|
|
| EBAY / eBay Inc.
|
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PEN / Penumbra, Inc.
|
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|
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|
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| DLO / DLocal Limited
|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
| MSCI / MSCI Inc.
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| TEAM / Atlassian Corporation
|
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|
| MDT / Medtronic plc
|
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| HOG / Harley-Davidson, Inc.
|
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| ALLE / Allegion plc
|
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| NVCR / NovoCure Limited
|
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| ANSS / ANSYS, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VTRS / Viatris Inc.
|
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|
| SGMS / Scientific Games Corporation
|
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|
| THS / TreeHouse Foods, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
| AA / Alcoa Corporation
|
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|
| TMHC / Taylor Morrison Home Corporation
|
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|
| MORN / Morningstar, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| ENDP / Endo International plc
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
| AL / Air Lease Corporation
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
| FICO / Fair Isaac Corporation
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
|
| VRNT / Verint Systems Inc.
|
|
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|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
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|
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| CANO / Cano Health, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RPM / RPM International Inc.
|
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|
| FCN / FTI Consulting, Inc.
|
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|
|
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|
| SPLK / Splunk Inc.
|
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|
| SEIC / SEI Investments Company
|
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|
|
| DKNG / DraftKings Inc.
|
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|
|
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|
|
| CHS / Chico's FAS, Inc.
|
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|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
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|
|
| FTDR / Frontdoor, Inc.
|
|
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|
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|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
|
|
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|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
|
| CACC / Credit Acceptance Corporation Put
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
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|
|
| MZTI / The Marzetti Company
|
|
|
|
|
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|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
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|
|
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|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
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|
|
| WW / WW International, Inc.
|
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|
|
| DCI / Donaldson Company, Inc.
|
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|
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|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
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|
|
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|
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| ZS / Zscaler, Inc.
|
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|
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| VG / Venture Global, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| CLH / Clean Harbors, Inc.
|
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| VVV / Valvoline Inc.
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
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| SNBR / Sleep Number Corporation
|
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|
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|
| TXRH / Texas Roadhouse, Inc.
|
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|
| SU / Suncor Energy Inc.
|
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| MATX / Matson, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| FND / Floor & Decor Holdings, Inc.
|
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| CIEN / Ciena Corporation
|
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| AVLR / Avalara Inc
|
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| SPWR / SunPower Inc.
|
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|
| PCTY / Paylocity Holding Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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|
|
| HUBS / HubSpot, Inc.
|
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|
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|
|
| ZEN / Zendesk Inc
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
|
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|
|
| EIX / Edison International
|
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|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MGM / MGM Resorts International
|
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|
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|
| WFG / West Fraser Timber Co. Ltd.
|
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| FIVN / Five9, Inc.
|
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|
| HL / Hecla Mining Company
|
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|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
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|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
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|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
| PFE / Pfizer Inc.
|
|
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|
|
| CNMD / CONMED Corporation
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
| MASI / Masimo Corporation
|
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|
| KO / The Coca-Cola Company
|
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|
|
| PSX / Phillips 66
|
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|
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|
|
| EHTH / eHealth, Inc.
|
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|
|
| PLAN / Anaplan Inc
|
|
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|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
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| MIDD / The Middleby Corporation
|
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|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
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|
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|
| USFD / US Foods Holding Corp.
|
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|
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|
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|
|
| CPRT / Copart, Inc.
|
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|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DOO / BRP Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
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| CHRD / Chord Energy Corporation
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| NEM / Newmont Corporation
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| NEE / NextEra Energy, Inc.
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| SBLK / Star Bulk Carriers Corp.
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| IART / Integra LifeSciences Holdings Corporation
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| PANA / Panacea Acquisition Corp II - Class A
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| BOX / Box, Inc.
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| TFIN / Triumph Financial, Inc.
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| DIN / Dine Brands Global, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| TXT / Textron Inc.
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| DG / Dollar General Corporation
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| TNDM / Tandem Diabetes Care, Inc.
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| SO / The Southern Company
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| SLB / SLB N.V.
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| PCOR / Procore Technologies, Inc.
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| BCC / Boise Cascade Company
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| AEP / American Electric Power Company, Inc.
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| APA / APA Corporation
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| SPB / Spectrum Brands Holdings, Inc.
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| HBI / Hanesbrands Inc.
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| WHR / Whirlpool Corporation
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| ENPH / Enphase Energy, Inc.
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| NSC / Norfolk Southern Corporation
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| FBC / Flagstar Bancorp, Inc.
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| GIL / Gildan Activewear Inc.
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| OMC / Omnicom Group Inc.
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| POST / Post Holdings, Inc.
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| RDWR / Radware Ltd.
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| HIBB / Hibbett, Inc.
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| ADNT / Adient plc
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| ATVI / Activision Blizzard Inc
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| SEER / Seer, Inc.
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| LIVN / LivaNova PLC
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| PENN / PENN Entertainment, Inc.
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| COF / Capital One Financial Corporation
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| MTCH / Match Group, Inc.
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| SHW / The Sherwin-Williams Company
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| BKNG / Booking Holdings Inc.
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| MUSA / Murphy USA Inc.
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| ELAN / Elanco Animal Health Incorporated
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| UHAL / U-Haul Holding Company
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| GOOG / Alphabet Inc.
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| EVH / Evolent Health, Inc.
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| HRL / Hormel Foods Corporation
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| CRBU / Caribou Biosciences, Inc.
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| CNI / Canadian National Railway Company
|
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| MMSI / Merit Medical Systems, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
|
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| BSX / Boston Scientific Corporation
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| LITE / Lumentum Holdings Inc.
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| ABM / ABM Industries Incorporated
|
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| CVNA / Carvana Co.
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| GLW / Corning Incorporated
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| ABT / Abbott Laboratories
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| FIVE / Five Below, Inc.
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| MELI / MercadoLibre, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| EWBC / East West Bancorp, Inc.
|
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| AR / Antero Resources Corporation
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| GMED / Globus Medical, Inc.
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| WVE / Wave Life Sciences Ltd.
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| MOH / Molina Healthcare, Inc.
|
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| SNA / Snap-on Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CGC / Canopy Growth Corporation
|
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| CSLT / Castlight Health Inc - Class B
|
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| VMW / Vmware Inc. - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| STZ / Constellation Brands, Inc.
|
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|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| MD / Pediatrix Medical Group, Inc.
|
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| KYG3934N1236 / Global Technology Acquisition Corp. I
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TRMB / Trimble Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ESTC / Elastic N.V.
|
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| NYT / The New York Times Company
|
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| MET / MetLife, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UAA / Under Armour, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ATKR / Atkore Inc.
|
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| GPRE / Green Plains Inc.
|
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| EMR / Emerson Electric Co.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
|
| T / AT&T Inc.
|
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|
| SHOP / Shopify Inc.
|
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| NWL / Newell Brands Inc.
|
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|
|
| HSY / The Hershey Company
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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|
| LEA / Lear Corporation
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
| SF / Stifel Financial Corp.
|
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|
| COMM / CommScope Holding Company, Inc.
|
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|
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|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNM / Unum Group
|
|
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|
| CCK / Crown Holdings, Inc.
|
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|
| ALLY / Ally Financial Inc.
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| NWSA / News Corporation
|
|
|
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|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
| SNOW / Snowflake Inc.
|
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|
|
| CHTR / Charter Communications, Inc.
|
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|
|
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|
|
| PVH / PVH Corp.
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
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|
|
|
|
|
| BAX / Baxter International Inc.
|
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|
|
|
|
|
|
| SQZB / SQZ Biotechnologies Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|