| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
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|
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
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|
|
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|
|
| TSRO / TESARO, Inc.
|
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|
|
|
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|
|
| EBAY / eBay Inc.
|
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|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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| OMF / OneMain Holdings, Inc.
|
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|
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| CONE / CyrusOne Inc
|
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|
|
|
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|
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| RWGE / Regalwood Global Energy Ltd. Call
|
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|
|
|
|
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|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
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|
|
| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| TREE / LendingTree, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| VLRX / Valeritas, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
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|
|
|
|
|
| GEVO / Gevo, Inc. Call
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
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|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
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|
|
|
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|
|
| CALD / Callidus Software, Inc.
|
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|
|
|
|
|
|
| SLGL / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
|
| ARMO / ARMO BioSciences, Inc.
|
|
|
|
|
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|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation Call
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A Call
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia Call
|
|
|
|
|
|
|
|
| ECOR / electroCore, Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc Call
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc. Call
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A Call
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc Call
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant Call
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation Call
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| EACQ / Easterly Acquisition Corp. Call
|
|
|
|
|
|
|
|
| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| CEMP / Cempra, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| NTGN / Neon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation Call
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc. Call
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| OMAD.U / One Madison Corporation Call
|
|
|
|
|
|
|
|
| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCT / Comcast Corporation - Preferred Security
|
|
|
|
|
|
|
|
| FSNN / Fusion Telecommunications International, Inc.
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| 986005106 / YogaWorks, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp. Call
|
|
|
|
|
|
|
|
| SNNA / Sienna Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ATTO / Atento S.A.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc. Call
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| ARGS / Argos Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| NH / NantHealth Inc
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| CBTX / CBTX Inc
|
|
|
|
|
|
|
|
| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| MULE / Mulesoft, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JILL / J.Jill, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc. Call
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation Call
|
|
|
|
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|
|
| CAPITOL INVT CORP IV
/ CL A ORD Call (G18920101) |
|
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|
|
| AABA / Altaba Inc
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| US00790X1019 / Advanced Disposal Services, Inc.
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| LADR / Ladder Capital Corp
|
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| SMPL / The Simply Good Foods Company Call
|
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| PLYA / Playa Hotels & Resorts N.V.
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| RIG / Transocean Ltd.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| CFMS / Conformis Inc.
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| CSOD / Cornerstone OnDemand Inc
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| SEND / SendGrid, Inc.
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| COR / Cencora, Inc.
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| US98212B1035 / WPX Energy, Inc.
|
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| US54142L1098 / LogMein, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ATH / Athene Holding Ltd - Class A
|
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| GLNG / Golar LNG Limited
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| US31335BXJ06 / FGL Holdings Call
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| MRC / MRC Global Inc.
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| PEP / PepsiCo, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ALDR / Alder BioPharmaceuticals, Inc.
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| ID / PARTS iD, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| AM / Antero Midstream Corporation
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| US33830X1046 / Five Prime Therapeutics Inc
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| SPB / Spectrum Brands Holdings, Inc.
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| TFX / Teleflex Incorporated
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| ZNGA / Zynga Inc - Class A
|
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| MGNX / MacroGenics, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
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| EVER / EverQuote, Inc.
|
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|
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| / Matlin & Partners Acquisition Corporation Warrants
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
| / Pure Acquisition Corp.
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants Call
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| ANTM / Anthem Inc
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| TKR / The Timken Company
|
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| INCY / Incyte Corporation
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| EW / Edwards Lifesciences Corporation
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| ATXS / Astria Therapeutics, Inc. Call
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| FIXX / Homology Medicines, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| / BMC Stock Holdings, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| EVFM / Evofem Biosciences, Inc. Call
|
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| HKRS / Halcon Resources Corp.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
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| ISRG / Intuitive Surgical, Inc.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027) Call
|
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| SBNY / Signature Bank
|
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| LLL / JX Luxventure Limited
|
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| NPTN / NeoPhotonics Corporation
|
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| SCPH / scPharmaceuticals Inc.
|
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| KDMN / Kadmon Holdings Inc Call
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| GTES / Gates Industrial Corporation plc
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| KALA / KALA BIO, Inc.
|
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| MA / Mastercard Incorporated
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| US00C4U1L353 / Mylan N.V.
|
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| TXT / Textron Inc.
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| NFX / Newfield Exploration Company
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| FTSI / FTS International Inc. Class A
|
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| EURN / Euronav NV
|
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| AWH / Aspira Women's Health Inc.
|
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| TRTN / Triton International Limited
|
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| DRI / Darden Restaurants, Inc.
|
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| DVN / Devon Energy Corporation
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| CDTX / Cidara Therapeutics, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| SESN / Sesen Bio Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TCDA / Tricida Inc
|
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| EAF / GrafTech International Ltd.
|
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| SLDB / Solid Biosciences Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NVTA / Invitae Corporation
|
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| FSTX / F-star Therapeutics Inc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TWTR / Twitter Inc
|
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|
| TDC / Teradata Corporation
|
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|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
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|
| EVOP / EVO Payments Inc - Class A
|
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|
| HMNY / Helios and Matheson Analytics Inc. Call
|
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|
| CFRX / ContraFect Corp Call
|
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|
| STNL / Sentinel Energy Services Inc.
|
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|
| PAGS / PagSeguro Digital Ltd.
|
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| YMTX / Yumanity Therapeutics Inc
|
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|
| VEAC / Vantage Energy Acquisition Corp
|
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|
| VEAC / Vantage Energy Acquisition Corp Call
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
| ESTRW / Estre Ambiental, Inc. Warrants Call
|
|
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|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
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|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
| NAVI / Navient Corporation
|
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|
| GNCA / Genocea Biosciences Inc
|
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|
| GNCA / Genocea Biosciences Inc Call
|
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|
| IBM / International Business Machines Corporation
|
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|
| DOMO / Domo, Inc.
|
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|
|
| FSTX / F-star Therapeutics Inc Call
|
|
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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| VIVE / Viveve Medical, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
| AERI / Aerie Pharmaceuticals Inc
|
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|
| METC / Ramaco Resources, Inc.
|
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|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EG / Everest Group, Ltd.
|
|
|
|
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|
|
| WHD / Cactus, Inc.
|
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|
| SYF / Synchrony Financial
|
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|
| WFT / Weatherford International plc
|
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|
| WP / Worldpay, Inc.
|
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|
| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
| PF / Pinnacle Foods, Inc.
|
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|
| VRCA / Verrica Pharmaceuticals Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
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| ASUR / Asure Software, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
| OSK / Oshkosh Corporation
|
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|
|
|
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|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
| AMH / American Homes 4 Rent
|
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|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
| XPO / XPO, Inc.
|
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|
| CLVS / Clovis Oncology Inc
|
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| KSU / Kansas City Southern
|
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|
| HTGM / HTG Molecular Diagnostics Inc
|
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|
| PTCT / PTC Therapeutics, Inc.
|
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|
| DHI / D.R. Horton, Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
| EQH / Equitable Holdings, Inc.
|
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|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
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|
| SGEN / Seagen Inc
|
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|
| SNAP / Snap Inc.
|
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|
| CPE / Callon Petroleum Company
|
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|
| ECPG / Encore Capital Group, Inc.
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
| GM / General Motors Company
|
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|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
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|
|
| ZYME / Zymeworks Inc.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
| AZO / AutoZone, Inc.
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| GD / General Dynamics Corporation
|
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|
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|
|
| AME / AMETEK, Inc.
|
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|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
|
| DE / Deere & Company
|
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|
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|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| ORCL / Oracle Corporation
|
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|
| BBY / Best Buy Co., Inc.
|
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|
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|
|
| K / Kellanova
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc. Call
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QLGN / Qualigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QLGN / Qualigen Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
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| TWLO / Twilio Inc.
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| APTV / Aptiv PLC
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| AXP / American Express Company
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| MASI / Masimo Corporation
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| UNP / Union Pacific Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| FITB / Fifth Third Bancorp
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| HAL / Halliburton Company
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| TSLA / Tesla, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| LAUR / Laureate Education, Inc.
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| LRCX / Lam Research Corporation
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| BAC / Bank of America Corporation
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| HXL / Hexcel Corporation
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| ALTR / Altair Engineering Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| GSHD / Goosehead Insurance, Inc
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| FFIV / F5, Inc.
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| LINC / Lincoln Educational Services Corporation
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| CRM / Salesforce, Inc.
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| OBK / Origin Bancorp, Inc.
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| OC / Owens Corning
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| LBRT / Liberty Energy Inc.
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| MRO / Marathon Oil Corporation
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| LIFE / aTyr Pharma, Inc.
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| AMP / Ameriprise Financial, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| EMR / Emerson Electric Co.
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| ZCOR / Zyla Life Sciences
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| ZCOR / Zyla Life Sciences Call
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| CME / CME Group Inc.
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| ADT / ADT Inc.
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| V / Visa Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| AVGO / Broadcom Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| SCTL / Societal CDMO, Inc.
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| FN / Fabrinet
|
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| MCHP / Microchip Technology Incorporated
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| MU / Micron Technology, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| AR / Antero Resources Corporation
|
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| AWI / Armstrong World Industries, Inc.
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| WD / Walker & Dunlop, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AIG / American International Group, Inc.
|
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| LEA / Lear Corporation
|
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|
| AAOI / Applied Optoelectronics, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CE / Celanese Corporation
|
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|
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|
| PM / Philip Morris International Inc.
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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|
|
| EQT / EQT Corporation
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| BAX / Baxter International Inc.
|
|
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|
| HUBS / HubSpot, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| BV / BrightView Holdings, Inc.
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
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|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc. Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
|
| OMAD.U / One Madison Corporation
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd Call
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp. Call
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
.
