| CSTL / Castle Biosciences, Inc.
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| ISEE / IVERIC bio Inc
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| SWAV / Shockwave Medical, Inc.
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| TW / Tradeweb Markets Inc.
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| VITL / Vital Farms, Inc.
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| NOV / NOV Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| MANU / Manchester United plc
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| DVN / Devon Energy Corporation
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| ADT / ADT Inc.
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| FTCH / Farfetch Limited
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| APO / Apollo Global Management, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| NARI / Inari Medical, Inc.
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| RCII / Upbound Group Inc
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| AU0000031767 / Churchill Capital Corp II Class A
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| MS / Morgan Stanley
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| AKUS / Akouos Inc
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| ZEN / Zendesk Inc
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| GLW / Corning Incorporated
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| / Therapeutics Acquisition Corp. Class A
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| 212894208 / Conyers Park Acquisition Corp.
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| G3165V117 / ARYA SCIENCES ACQUISITION CORP.
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| IOVA / Iovance Biotherapeutics, Inc.
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| PKG / Packaging Corporation of America
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| US6550441058 / Noble Energy, Inc.
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| GD / General Dynamics Corporation
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| KZR / Kezar Life Sciences, Inc.
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| LPTX / Leap Therapeutics, Inc. Call
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| AVTR / Avantor, Inc.
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| JOBY / Joby Aviation, Inc.
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| ADPT / Adaptive Biotechnologies Corporation
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| TTC / The Toro Company
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| / Fusion Networks Holdings, Inc.
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| UA / Under Armour, Inc.
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| HZNP / Horizon Therapeutics Plc
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| BIGC / Commerce.com, Inc.
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| VICI / VICI Properties Inc.
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| BAM / Brookfield Asset Management Ltd.
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| BLI / Berkeley Lights Inc
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| US20605P1012 / Concho Resources, Inc.
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| TTI / TETRA Technologies, Inc. Call
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| EXP / Eagle Materials Inc.
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| FBP / First BanCorp.
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| CRL / Charles River Laboratories International, Inc.
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| PLTR / Palantir Technologies Inc.
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| OYST / Oyster Point Pharma Inc
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| RPRX / Royalty Pharma plc
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| PTE / PolarityTE Inc Call
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| TWOU / 2U, Inc.
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| RPAY / Repay Holdings Corporation
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| BILL / BILL Holdings, Inc.
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| ABR / Arbor Realty Trust, Inc.
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| FNF / Fidelity National Financial, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| GEN / Gen Digital Inc.
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| HCAT / Health Catalyst, Inc.
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| LOW / Lowe's Companies, Inc.
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| XFOR / X4 Pharmaceuticals, Inc.
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| TIG / Trean Insurance Group Inc
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| SYY / Sysco Corporation
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| GOOGL / Alphabet Inc.
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| PDCE / PDC Energy Inc
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| EQ / Equillium, Inc.
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| US35655L1070 / Freeline Therapeutics Holdings PLC
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| KYG372881188 / Fintech Acquisition Corp. III
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| EVFM / Evofem Biosciences, Inc.
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| OPCH / Option Care Health, Inc.
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| PFPT / Proofpoint Inc
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| GDRX / GoodRx Holdings, Inc.
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| GPS / The Gap, Inc.
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| TRP / TC Energy Corporation
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| CAH / Cardinal Health, Inc.
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| TNGX / Tango Therapeutics, Inc.
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| GOCO / GoHealth, Inc.
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| FMTX / Forma Therapeutics Holdings Inc
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| QUIK / QuickLogic Corporation
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| SYRS / Syros Pharmaceuticals, Inc. Call
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| SPRO / Spero Therapeutics, Inc.
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| ATUS / Altice USA, Inc.
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| NUVB / Nuvation Bio Inc.
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| AHCO / AdaptHealth Corp. Call
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| TSHA / Taysha Gene Therapies, Inc.
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| SHW / The Sherwin-Williams Company
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| CRK / Comstock Resources, Inc.
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| VLO / Valero Energy Corporation
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| GPN / Global Payments Inc.
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| CVX / Chevron Corporation
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| CLX / The Clorox Company
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| REYN / Reynolds Consumer Products Inc.
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| EAGLW / Double Eagle Acquisition Corp.
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| US8865471085 / Tiffany & Co.
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| TT / Trane Technologies plc
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| 98235T107 / Wright Medical Group N.V.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| RITM / Rithm Capital Corp.
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| BRP / The Baldwin Insurance Group, Inc.
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| GERN / Geron Corporation Call
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| JBL / Jabil Inc.
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| SDC / Smiledirectclub Inc - Class A
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| BLMN / Bloomin' Brands, Inc.
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| US31810N3026 / Fintech Acquisition Corp. IV
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| / Landcadia Holdings II Warrants
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| DCT / Duck Creek Technologies Inc
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| WMG / Warner Music Group Corp.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| MBIO / Mustang Bio, Inc.
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| BSY / Bentley Systems, Incorporated
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| BLDP / Ballard Power Systems Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| CHNG / Change Healthcare Inc
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| CHX / ChampionX Corporation
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| US12528N1155 / CF Finance Acquisition Corp.
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| FATE / Fate Therapeutics, Inc.
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|
|
|
|
|
|
| / Conyers Park Acquisition Corp.
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|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP 0.00000000
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
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|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
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| IDYA / IDEAYA Biosciences, Inc.
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| / Kismet Acquisition One Corp Unit
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|
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| LSF / Laird Superfood, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| PTVE / Pactiv Evergreen Inc.
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| TWST / Twist Bioscience Corporation
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| OWLT / Owlet, Inc.
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
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|
|
|
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|
|
| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WANDA SPORTS GROUP CO LTD
/ SPONSORED ADS (93368R101) |
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
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| AXS / AXIS Capital Holdings Limited
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| OMAD.WS / One Madison Corporation
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|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
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| US2782651036 / Eaton Vance Corp.
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| PPD / PPD Inc
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|
|
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|
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| SPNE / SeaSpine Holdings Corp
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|
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|
| VNOM / Viper Energy, Inc.
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|
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| US34553D1019 / ForeScout Technologies, Inc.
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|
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|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| VIAOY / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEL / Velocity Financial, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
|
| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
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|
|
| OSH / Oak Street Health Inc
|
|
|
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|
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|
|
| DNOW / DNOW Inc.
|
|
|
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|
|
| NCNO / nCino, Inc.
|
|
|
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|
|
| NREF / NexPoint Real Estate Finance, Inc.
|
|
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|
| LRN / Stride, Inc.
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|
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|
| US40425J1016 / HMS Holdings Corp.
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|
|
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|
| US4900731039 / Kensington Capital Acquisition Corp.
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|
|
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|
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|
| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
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|
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|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
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|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| GRAY / Graybug Vision Inc
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
|
|
|
|
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|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
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|
| FOXF / Fox Factory Holding Corp.
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|
|
|
|
|
|
|
| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
|
|
|
|
|
|
|
| GMDA / Gamida Cell Ltd.
|
|
|
|
|
|
|
|
| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
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|
|
| STAR / iStar Inc
|
|
|
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|
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|
|
| RLGY / Realogy Holdings Corp
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
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| PLRX / Pliant Therapeutics, Inc.
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|
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| CRHC.U / Cohn Robbins Holdings Corp.
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|
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| CRDF / Cardiff Oncology, Inc.
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|
|
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| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
|
|
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|
| US2103731061 / Constellation Pharmaceuticals Inc
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
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|
|
|
| CNTG / Centogene N.V.
|
|
|
|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| MOTS / Motus GI Holdings, Inc.
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| LJPC / La Jolla Pharmaceutical Co.
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| CNNE / Cannae Holdings, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| BLCM / Bellicum Pharmaceuticals, Inc. Call
|
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| VIRT / Virtu Financial, Inc.
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|
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|
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| COR / Cencora, Inc.
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|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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|
|
|
|
|
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| PRLD / Prelude Therapeutics Incorporated
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| EHTH / eHealth, Inc.
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
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| WE / WeWork Inc - Class A
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| CBIO / Crescent Biopharma, Inc.
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| CIM / Chimera Investment Corporation
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| CNMD / CONMED Corporation
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| GBIO / Generation Bio Co.
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| SLQT / SelectQuote, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| KLR / Kaleyra Inc
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| ATHA / Athira Pharma, Inc.
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| ARYA SCIENCES ACQUISTION CO
/ COM CL A (G31655122) |
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| US3798901068 / Glu Mobile Inc.
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| SLB / Schlumberger Limited
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| FBC / Flagstar Bancorp, Inc.
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| WHD / Cactus, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| WYNN / Wynn Resorts, Limited
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| GOSS / Gossamer Bio, Inc.
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| LIN / Linde plc
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| SFT / Shift Technologies Inc - Class A
|
|
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|
|
|
|
|
| / Novus Capital Corporation
|
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| EBAY / eBay Inc.
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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|
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| / Progress Residential 2018-SFR3 Trust 4.18
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| CIT / CIT Group Inc
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| GMTX / Gemini Therapeutics Inc
|
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| YNDX / Yandex N.V.
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| ATIP / ATI Physical Therapy, Inc.
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| ALBO / Albireo Pharma Inc
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| MNST / Monster Beverage Corporation
|
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| FLDM / Standard BioTools Inc
|
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| SNOW / Snowflake Inc.
|
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| UROV / Urovant Sciences Ltd
|
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| TDOC / Teladoc Health, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| / Microvast Holdings, Inc.
|
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
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| FCN / FTI Consulting, Inc.
|
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|
|
| BXRX / Baudax Bio, Inc. Call
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
|
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| KDMN / Kadmon Holdings Inc Call
|
|
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|
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|
| ANTM / Anthem Inc
|
|
|
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|
| TCDA / Tricida Inc
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SAIA / Saia, Inc.
|
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| SPIR / Spire Global, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
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|
| CRUS / Cirrus Logic, Inc.
|
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|
|
| SGI / Somnigroup International Inc.
|
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|
| BBY / Best Buy Co., Inc.
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| G / Genpact Limited
|
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|
|
| PHR / Phreesia, Inc.
|
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|
|
| APTV / Aptiv PLC
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
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|
|
| ONEM / 1life Healthcare Inc
|
|
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|
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|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
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|
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|
|
| TH / Target Hospitality Corp.
|
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|
|
| RGLD / Royal Gold, Inc.
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
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|
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|
|
| EVFM / Evofem Biosciences, Inc. Call
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
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|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
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|
|
| GNCA / Genocea Biosciences Inc Call
|
|
|
|
|
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|
|
| TELA / TELA Bio, Inc.
|
|
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|
| SCPH / scPharmaceuticals Inc.
|
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| AHCO / AdaptHealth Corp.
|
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|
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|
| DFPH / DFP Holdings Limited
|
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|
|
| PTE / PolarityTE Inc
|
|
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|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc Call
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| / Therapeutics Acquisition Corp. Class A
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
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|
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|
|
| KSU / Kansas City Southern
|
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|
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|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A
|
|
|
|
|
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|
|
| NVRO / Nevro Corp.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
|
| PSNL / Personalis, Inc.
|
|
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|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| VSTA / Vasta Platform Limited
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
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|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
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|
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|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc Call
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VTRU / Vitru Limited
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc Call
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| VIVE / Viveve Medical, Inc. Call
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MTCR / Metacrine Inc
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| SG / ORDINARY SHARES Call
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
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|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
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|
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|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
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|
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|
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| SHOP / Shopify Inc.
|
|
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|
|
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|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
|
|
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|
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| CFRX / ContraFect Corp Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
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|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
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|
|
| HSY / The Hershey Company
|
|
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|
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|
|
| PGR / The Progressive Corporation
|
|
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|
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|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc.
|
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|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| QLGN / Qualigen Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SCTL / Societal CDMO, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd Call
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp. Call
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
.
