ASH / Ashland Inc.
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BX / Blackstone Inc.
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UHAL / U-Haul Holding Company
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NKTR / Nektar Therapeutics
|
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ETSY / Etsy, Inc.
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INST / Instructure Holdings, Inc.
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DISCA / Discovery Inc - Class A
|
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ORLY / O'Reilly Automotive, Inc.
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TWLO / Twilio Inc.
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CRBU / Caribou Biosciences, Inc.
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TROX / Tronox Holdings plc
|
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ACLS / Axcelis Technologies, Inc.
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CALX / Calix, Inc.
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PRLB / Proto Labs, Inc.
|
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FDS / FactSet Research Systems Inc.
|
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|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
CCOI / Cogent Communications Holdings, Inc.
|
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HP / Helmerich & Payne, Inc.
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PAG / Penske Automotive Group, Inc.
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ST / Sensata Technologies Holding plc
|
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TDC / Teradata Corporation
|
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ITRI / Itron, Inc.
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CRM / Salesforce, Inc.
|
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KSU / Kansas City Southern
|
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MTDR / Matador Resources Company
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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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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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PEN / Penumbra, Inc.
|
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DLO / DLocal Limited
|
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QDEL / QuidelOrtho Corporation
|
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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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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
|
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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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.
|
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DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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MDLZ / Mondelez International, Inc.
|
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CANO / Cano Health, Inc.
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BSX / Boston Scientific Corporation
|
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RPM / RPM International Inc.
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FCN / FTI Consulting, Inc.
|
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SPLK / Splunk Inc.
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ALK / Alaska Air Group, Inc.
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SEIC / SEI Investments Company
|
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DKNG / DraftKings Inc.
|
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CHS / Chico's FAS, Inc.
|
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ELV / Elevance Health, Inc.
|
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REGN / Regeneron Pharmaceuticals, Inc.
|
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GIS / General Mills, Inc.
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JNJ / Johnson & Johnson
|
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KMI / Kinder Morgan, Inc.
|
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FTDR / Frontdoor, Inc.
|
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ES / Eversource Energy
|
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GLW / Corning Incorporated
|
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CVX / Chevron Corporation
|
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IT / Gartner, Inc.
|
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ABT / Abbott Laboratories
|
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|
CACC / Credit Acceptance Corporation
|
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TER / Teradyne, Inc.
|
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CACC / Credit Acceptance Corporation Put
|
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PRI / Primerica, Inc.
|
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LANC / Lancaster Colony Corporation
|
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OMF / OneMain Holdings, Inc.
|
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PKG / Packaging Corporation of America
|
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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. - Corporate Bond/Note
|
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|
DDS / Dillard's, Inc.
|
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|
WFC / Wells Fargo & Company
|
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|
WBT / Welbilt Inc
|
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|
FAF / First American Financial Corporation
|
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|
MDXG / MiMedx Group, Inc.
|
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DAL / Delta Air Lines, Inc.
|
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|
FRSH / Freshworks Inc.
|
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|
CSGP / CoStar Group, Inc.
|
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|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
BMO / Bank of Montreal
|
|
|
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|
DVA / DaVita Inc.
|
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|
GGG / Graco Inc.
|
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|
KLAC / KLA Corporation
|
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OGN / Organon & Co.
|
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CHE / Chemed Corporation
|
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|
LITE / Lumentum Holdings Inc.
|
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CADE / Cadence Bank
|
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GTN / Gray Media, Inc.
|
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AU / AngloGold Ashanti plc
|
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|
SWBI / Smith & Wesson Brands, Inc.
|
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|
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|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
XLNX / Xilinx, Inc.
|
|
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EGHT / 8x8, Inc.
|
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|
WAFD / WaFd, Inc
|
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KSS / Kohl's Corporation
|
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|
|
AER / AerCap Holdings N.V.
|
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|
DLTR / Dollar Tree, Inc.
|
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|
MIME / Mimecast Ltd
|
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|
MTZ / MasTec, Inc.
|
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|
|
DBX / Dropbox, Inc.
|
|
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|
|
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|
|
CIT / CIT Group Inc
|
|
|
|
|
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|
|
HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
ABM / ABM Industries Incorporated
|
|
|
|
|
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|
|
AZPN / Aspen Technology, Inc.
|
|
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|
|
HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
NTGR / NETGEAR, Inc.
|
|
|
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|
|
DE / Deere & Company
|
|
|
|
|
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|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
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|
|
MC / Moelis & Company
|
|
|
|
|
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|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
|
|
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|
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|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
KRA / Kraton Corp
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
MNRO / Monro, 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
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
OZK / Bank OZK
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical 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.
|
|
|
|
|
|
|
|
ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
WW / WW International, Inc.
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
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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KR / The Kroger Co.
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ZS / Zscaler, Inc.
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VG / Venture Global, Inc.
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BR / Broadridge Financial Solutions, Inc.
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FCX / Freeport-McMoRan Inc.
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SSYS / Stratasys Ltd.
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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HGV / Hilton Grand Vacations Inc.
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HUBS / HubSpot, Inc.
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GPC / Genuine Parts Company
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TDS / Telephone and Data Systems, Inc.
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ALGN / Align Technology, Inc.
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PENN / PENN Entertainment, Inc.
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FIVE / Five Below, Inc.
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CLH / Clean Harbors, Inc.
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VVV / Valvoline Inc.
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CVNA / Carvana Co.
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UTHR / United Therapeutics Corporation
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ILMN / Illumina, Inc.
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IMKTA / Ingles Markets, Incorporated
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CNI / Canadian National Railway Company
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SNBR / Sleep Number Corporation
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DECK / Deckers Outdoor Corporation
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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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ADSK / Autodesk, Inc.
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CIEN / Ciena Corporation
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AVLR / Avalara Inc
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SPWR / Complete Solaria, Inc.
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PCTY / Paylocity Holding Corporation
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THC / Tenet Healthcare Corporation
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ZEN / Zendesk Inc
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CRIS / Curis, 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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MGM / MGM Resorts International
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WVE / Wave Life Sciences Ltd.
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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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SEDG / SolarEdge Technologies, Inc.
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AGCB / Altimeter Growth Corp 2 - Class A
|
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GH / Guardant Health, Inc.
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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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EHTH / eHealth, Inc.
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PLAN / Anaplan Inc
|
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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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NEWR / New Relic Inc
|
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USFD / US Foods Holding Corp.
|
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CPRT / Copart, Inc.
|
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HSIC / Henry Schein, Inc.
|
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CASY / Casey's General Stores, Inc.
|
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SSTK / Shutterstock, Inc.
|
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LAUR / Laureate Education, Inc.
|
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WLK / Westlake Corporation
|
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SFM / Sprouts Farmers Market, Inc.
|
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HCA / HCA Healthcare, Inc.
|
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YUMC / Yum China Holdings, Inc.
|
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BALL / Ball Corporation
|
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ACMR / ACM Research, Inc.
|
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GPRE / Green Plains Inc.
|
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INNV / InnovAge Holding Corp.
|
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|
POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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NLOK / NortonLifeLock Inc
|
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|
SPR / Spirit AeroSystems Holdings, Inc.
|
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RRR / Red Rock Resorts, Inc.
|
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LOVE / The Lovesac Company
|
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RH / RH
|
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CACI / CACI International Inc
|
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TEN / Tsakos Energy Navigation Limited
|
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|
MDRX / Veradigm Inc.
|
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|
IHRT / iHeartMedia, Inc.
|
|
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ONEM / 1life Healthcare Inc
|
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|
CFG / Citizens Financial Group, Inc.
|
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|
BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
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|
PODD / Insulet Corporation
|
|
|
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|
ESPR / Esperion Therapeutics, Inc.
|
|
|
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|
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|
|
MAS / Masco Corporation
|
|
|
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|
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|
|
VIP / VimpelCom Ltd.
|
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|
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|
|
OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
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|
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|
|
NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
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|
|
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
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|
/ CareMax Inc
|
|
|
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|
HCP / HashiCorp, Inc.
|
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|
TROW / T. Rowe Price Group, Inc.
|
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|
ABMD / Abiomed Inc.
|
|
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|
TNET / TriNet Group, Inc.
|
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|
RUTH / Ruths Hospitality Group Inc
|
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BRC / Brady Corporation
|
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|
NTRS / Northern Trust Corporation
|
|
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|
EQT / EQT Corporation
|
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|
|
SRE / Sempra
|
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|
LSCC / Lattice Semiconductor Corporation
|
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|
|
STMP / Stamps.com Inc.
|
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|
WTW / Willis Towers Watson Public Limited Company
|
|
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|
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|
|
/ Voya Prime Rate Trust
|
|
|
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|
LSTR / Landstar System, Inc.
|
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|
OKE / ONEOK, Inc.
|
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|
BYD / Boyd Gaming Corporation
|
|
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|
|
TWNK / Hostess Brands Inc - Class A
|
|
|
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|
|
COUP / Coupa Software Inc
|
|
|
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|
|
DBI / Designer Brands Inc.
|
|
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|
FSLY / Fastly, Inc.
|
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|
XEC / Cimarex Energy Co.
|
|
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|
FDX / FedEx Corporation
|
|
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|
|
AWK / American Water Works Company, Inc.
|
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|
SGEN / Seagen Inc
|
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|
|
CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
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|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
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|
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|
|
SONO / Sonos, Inc.
|
|
|
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|
|
TWOU / 2U, Inc.
|
|
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|
|
WMT / Walmart Inc.
|
|
|
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|
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|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
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|
|
PCAR / PACCAR Inc
|
|
|
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|
|
DOW / Dow Inc.
|
|
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|
|
EXC / Exelon Corporation
|
|
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|
|
PH / Parker-Hannifin Corporation
|
|
|
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|
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|
|
PUBM / PubMatic, Inc.
|
|
|
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|
ICUI / ICU Medical, Inc.
|
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|
|
AMAT / Applied Materials, Inc.
|
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|
BHVN / Biohaven Ltd.
|
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|
CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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|
|
SCI / Service Corporation International
|
|
|
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|
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|
|
TSCO / Tractor Supply Company
|
|
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|
CAT / Caterpillar Inc.
|
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|
|
GPN / Global Payments Inc.
|
|
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|
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|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
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|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
|
PLCE / The Children's Place, Inc.
|
|
|
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|
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|
BIIB / Biogen Inc.
|
|
|
|
|
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|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
DXC / DXC Technology Company
|
|
|
|
|
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|
|
MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
AVNS / Avanos Medical, Inc.
|
|
|
|
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|
|
PINS / Pinterest, Inc.
|
|
|
|
|
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|
|
MCK / McKesson Corporation
|
|
|
|
|
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|
|
BILL / BILL Holdings, Inc.
|
|
|
|
|
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|
|
AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
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|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
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|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
SLM / SLM Corporation
|
|
|
|
|
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|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
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|
|
SAIA / Saia, Inc.
|
|
|
|
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|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
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
|
|
|
|
|
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|
|
COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
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.
|
|
|
|
|
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|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
NLS / Nautilus Inc
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
ACM / AECOM
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, 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.
|
|
|
|
|
|
|
|
GOOG / Alphabet 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.
|
|
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AVID / Avid Technology, Inc.
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META / Meta Platforms, Inc.
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SGFY / Signify Health Inc - Class A
|
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DT / Dynatrace, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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JOBS / 51Job Inc. - ADR
|
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CHRD / Chord Energy Corporation
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MSCI / MSCI Inc.
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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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DDOG / Datadog, Inc.
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DGP / DB Gold Double Long ETN
|
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SLB / Schlumberger Limited
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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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SNA / Snap-on Incorporated
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SPB / Spectrum Brands Holdings, Inc.
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ATKR / Atkore Inc.
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HBI / Hanesbrands Inc.
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WHR / Whirlpool Corporation
|
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EPC / Edgewell Personal Care Company
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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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CAL / Caleres, Inc.
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POST / Post Holdings, Inc.
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HRL / Hormel Foods Corporation
|
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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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SYF / Synchrony Financial
|
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ATVI / Activision Blizzard Inc
|
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SEER / Seer, Inc.
|
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MSFT / Microsoft Corporation
|
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CGC / Canopy Growth Corporation
|
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MOH / Molina Healthcare, Inc.
|
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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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MMSI / Merit Medical Systems, Inc.
|
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NYT / The New York Times Company
|
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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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MET / MetLife, Inc.
|
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EWBC / East West Bancorp, 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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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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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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|
SJM / The J. M. Smucker Company
|
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|
SHOP / Shopify Inc.
|
|
|
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|
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|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
NWL / Newell Brands Inc.
|
|
|
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|
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|
HSY / The Hershey Company
|
|
|
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|
HCC / Warrior Met Coal, Inc.
|
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|
RL / Ralph Lauren Corporation
|
|
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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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|
CPNG / Coupang, Inc.
|
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|
LEA / Lear Corporation
|
|
|
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|
AIG / American International Group, Inc.
|
|
|
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|
JAZZ / Jazz Pharmaceuticals plc
|
|
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|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
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|
SF / Stifel Financial Corp.
|
|
|
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|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
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|
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|
|
MTCH / Match Group, Inc.
|
|
|
|
|
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|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
SQZB / SQZ Biotechnologies Company
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
|
V / Visa 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.
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
YUM / Yum! Brands, 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.
|
|
|
|
|
|
|
|