Market Value344,324,000
Total Holdings1241
File Date2021-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
WERN / Werner Enterprises, Inc.
CSGS / CSG Systems International, Inc.
ELAN / Elanco Animal Health Incorporated
48284E105 / KADEM SUSTAINABLE IMPACT CORP
AGAC / African Gold Acquisition Corp - Class A
WYNN / Wynn Resorts, Limited
TREE / LendingTree, Inc.
ZBRA / Zebra Technologies Corporation
ENDP / Endo International plc
BLUAF / BlueRiver Acquisition Corp.
AN / AutoNation, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ISLE / Isleworth Healthcare Acquisition Corp
BGFV / Big 5 Sporting Goods Corporation
SWM / Schweitzer-Mauduit International, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
ILMN / Illumina, Inc.
CLAS / Class Acceleration Corp - Class A
DEA / Easterly Government Properties, Inc.
NSA / National Storage Affiliates Trust
001040104 / AF Acquisition Corp., Class A
NGVT / Ingevity Corporation
83568G104 / Sonosite Inc
CAR / Avis Budget Group, Inc.
SFR / Appreciate Holdings Inc - Class A
GLHA / Glass Houses Acquisition Corp - Class A
SEDG / SolarEdge Technologies, Inc.
APG / APi Group Corporation
LII / Lennox International Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
EXPI / eXp World Holdings, Inc.
PRPB / Getty Images Holdings Inc - Class A
JBT / JBT Marel Corporation
ASB / Associated Banc-Corp
KPTI / Karyopharm Therapeutics Inc.
RLAY / Relay Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
VZIO / VIZIO Holding Corp.
HI / Hillenbrand, Inc.
LYV / Live Nation Entertainment, Inc.
EXPR / Express, Inc.
LBTYK / Liberty Global Ltd.
FCEL / FuelCell Energy, Inc.
PEAK / Healthpeak Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SEM / Select Medical Holdings Corporation
PRSR / Prospector Capital Corp.
UFS / Domtar Corporation
VKTX / Viking Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HIBB / Hibbett, Inc.
TLGA / TLG Acquisition One Corp - Class A
CODI / Compass Diversified
FIVE / Five Below, Inc.
AVNS / Avanos Medical, Inc.
YETI / YETI Holdings, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
QLYS / Qualys, Inc.
US7587501039 / Regal-Beloit Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
AGGR / Agile Growth Corp - Class A
SWIM / Latham Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IGAC / Invest Green Acquisition Corporation
BOAS / BOA Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
GVA / Granite Construction Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
NOVA / Sunnova Energy International Inc.
REPL / Replimune Group, Inc.
CPA / Copa Holdings, S.A.
CXP / Columbia Property Trust Inc
LHX / L3Harris Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
11134Y101 / Broadscale Acquisition Corp
AVAH / Aveanna Healthcare Holdings Inc.
NWL / Newell Brands Inc.
CRU / Crucible Acquisition Corp - Class A
CHGG / Chegg, Inc.
STL / Sterling Bancorp.
SDGR / Schrödinger, Inc.
JAZZ / Jazz Pharmaceuticals plc
NDSN / Nordson Corporation
PLCE / The Children's Place, Inc.
/ EVERCOMMERCE INC
VFC / V.F. Corporation
PCAR / PACCAR Inc
VNOM / Viper Energy, Inc.
PD / PagerDuty, Inc.
ABCB / Ameris Bancorp
NOVT / Novanta Inc.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FSLY / Fastly, Inc.
HRTX / Heron Therapeutics, Inc.
SITM / SiTime Corporation
TMKR / Priveterra Acquisition Corp. II - Class A
ARCH / Arch Resources, Inc.
APSG / Global Business Travel Group Inc - Class A
HBI / Hanesbrands Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
BLUE / bluebird bio, Inc.
AMN / AMN Healthcare Services, Inc.
EDR / Endeavor Group Holdings, Inc.
TER / Teradyne, Inc.
COOL / Corner Growth Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RETA / Reata Pharmaceuticals Inc - Class A
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
ADER / 26 Capital Acquisition Corp - Class A
TEX / Terex Corporation
GTHX / G1 Therapeutics, Inc.
SNOW / Snowflake Inc.
IPVA / InterPrivate II Acquisition Corp - Class A
COLB / Columbia Banking System, Inc.
CPTK / Crown Proptech Acquisitions
/ Mountain Crest Acquisition Corp. IV
UE / Urban Edge Properties
KIII / Kismet Acquisition Three Corp - Class A
REAL / The RealReal, Inc.
NATI / National Instruments Corp.
ZUMZ / Zumiez Inc.
SPLK / Splunk Inc.
CTRN / Citi Trends, Inc.
ZEN / Zendesk Inc
ADC / Agree Realty Corporation
IBER / Ibere Pharmaceuticals - Class A
BYTS / BYTE Acquisition Corp.
GMBT / Queens Gambit Growth Capital - Class A
VER / VEREIT Inc
CLAQ / CleanTech Acquisition Corp
AER / AerCap Holdings N.V.
WTI / W&T Offshore, Inc.
LHC / Leo Holdings Corp II - Class A
UAVS / AgEagle Aerial Systems, Inc.
GPC / Genuine Parts Company
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
FRC / First Republic Bank
POND / Angel Pond Holdings Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
RILY / BRC Group Holdings, Inc.
TREX / Trex Company, Inc.
HTPA / Highland Transcend Partners I Corp - Class A
BXS / BancorpSouth Bank
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ETWO / E2open Parent Holdings, Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
FLT / Corpay, Inc.
SLQT / SelectQuote, Inc.
PAG / Penske Automotive Group, Inc.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
WU / The Western Union Company
GDRX / GoodRx Holdings, Inc.
GLBE / Global-E Online Ltd.
TETC / Tech and Energy Transition Corp - Class A
CADE / Cadence Bank
PAQC / Perfect Corp - Class A
JAMF / Jamf Holding Corp.
PINS / Pinterest, Inc.
FSK / FS KKR Capital Corp.
VIR / Vir Biotechnology, Inc.
NAT / Nordic American Tankers Limited
NVTA / Invitae Corporation
DRNA / Dicerna Pharmaceuticals Inc
PII / Polaris Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
META / Meta Platforms, Inc.
CVGW / Calavo Growers, Inc.
SIX / Six Flags Entertainment Corporation
CSIQ / Canadian Solar Inc.
MNTV / Momentive Global Inc
PSB / PS Business Parks, Inc.
PRGS / Progress Software Corporation
JCI / Johnson Controls International plc
ERES / Abacus Life Inc - Class A
DLO / DLocal Limited
BEEM / Beam Global
ON / ON Semiconductor Corporation
CCXI / Churchill Capital Corp XI
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
GD / General Dynamics Corporation
SDAC / Sustainable Development Acquisition I Corp - Class A
DCT / Duck Creek Technologies Inc
/ TWELVE SEAS INVESTMENT CO
JYAC / Jiya Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
FMAC / Future Money Acquisition Corporation
IGNY / Ignyte Acquisition Corp
DGX / Quest Diagnostics Incorporated
CIM / Chimera Investment Corporation
ETAC / E.Merge Technology Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
MAX / MediaAlpha, Inc.
PUBM / PubMatic, Inc.
KAII / Kismet Acquisition Two Corp - Class A
TMHC / Taylor Morrison Home Corporation
ARRY / Array Technologies, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
SC / Santander Consumer USA Holdings Inc
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
MDH / MDH Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
HST / Host Hotels & Resorts, Inc.
HEES / H&E Equipment Services, Inc.
FSNB / Fusion Acquisition Corp II - Class A
FCN / FTI Consulting, Inc.
SWKS / Skyworks Solutions, Inc.
AY / Atlantica Sustainable Infrastructure plc
VRM / Vroom, Inc.
BERY / Berry Global Group, Inc.
MGP / MGM Growth Properties LLC - Class A
PNTM / Pontem Corp - Class A
PCH / PotlatchDeltic Corporation
FSR / Fisker Inc.
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
CPE / Callon Petroleum Company
SLAMF / Slam Corp.
DHT / DHT Holdings, Inc.
KRC / Kilroy Realty Corporation
ENPC / Executive Network Partnering Corporation - Class A
PDCE / PDC Energy Inc
BIOT / Biotech Acquisition Co - Class A
FRON / Frontier Acquisition Corp - Class A
GPI / Group 1 Automotive, Inc.
AERI / Aerie Pharmaceuticals Inc
MOTV / Motive Capital Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
PACW / Pacwest Bancorp
ENS / EnerSys
HAAC / Health Assurance Acquisition Corp - Class A
IS / ironSource Ltd - Class A
BHG / Bright Health Group, Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
RUN / Sunrun Inc.
ADEX / Adit EdTech Acquisition Corp.
SWBI / Smith & Wesson Brands, Inc.
AAT / American Assets Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
58507N105 / MedTech Acquisition Corp/NY
MON / Monument Circle Acquisition Corp - Class A
NUVA / Nuvasive Inc
PLL / Piedmont Lithium Inc.
BITE / Bite Acquisition Corp.
MMYT / MakeMyTrip Limited
VSTO / Vista Outdoor Inc.
CVBF / CVB Financial Corp.
MYOV / Myovant Sciences Ltd
ABBV / AbbVie Inc.
TKR / The Timken Company
AAC / Ares Acquisition Corporation - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
TR / Tootsie Roll Industries, Inc.
YNDX / Yandex N.V.
CHX / ChampionX Corporation
ALVR / AlloVir, Inc.
VUZI / Vuzix Corporation
POLY / Plantronics, Inc.
BRMK / Broadmark Realty Capital Inc
DSAC / Daedalus Special Acquisition Corp.
MUR / Murphy Oil Corporation
SFL / SFL Corporation Ltd.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
WTFC / Wintrust Financial Corporation
MPW / Medical Properties Trust, Inc.
SSYS / Stratasys Ltd.
PIPP / Pine Island Acquisition Corp - Class A
KRG / Kite Realty Group Trust
GATX / GATX Corporation
SGMS / Scientific Games Corporation
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
BX / Blackstone Inc.
AIV / Apartment Investment and Management Company
CHPM / CHP Merger Corp - Class A
DHCA / DHC Acquisition Corp.
CWEN / Clearway Energy, Inc.
TWOU / 2U, Inc.
CONE / CyrusOne Inc
HRC / Hill-Rom Holdings Inc
BYD / Boyd Gaming Corporation
ALTO / Alto Ingredients, Inc.
DOC / Healthpeak Properties, Inc.
FINM / Marlin Technology Corp - Class A
TRUP / Trupanion, Inc.
ORGN / Origin Materials, Inc.
CXM / Sprinklr, Inc.
GPK / Graphic Packaging Holding Company
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CYTK / Cytokinetics, Incorporated
HEI.A / HEICO Corporation
BIG / Big Lots, Inc.
BDN / Brandywine Realty Trust
VAPO / Vapotherm, Inc.
AHT / Ashford Hospitality Trust, Inc.
UBSI / United Bankshares, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
TCAC / SpringBig Holdings Inc - Class A
SLAC / Social Leverage Acquisition Corp I
SPOT / Spotify Technology S.A.
RBAC / RedBall Acquisition Corp - Class A
SCCO / Southern Copper Corporation
STEM / Stem, Inc.
IMGN / ImmunoGen, Inc.
XEC / Cimarex Energy Co.
QGEN / Qiagen N.V.
DHHC / DiamondHead Holdings Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
BL / BlackLine, Inc.
EDIT / Editas Medicine, Inc.
PGRW / Progress Acquisition Corp - Class A
ALEC / Alector, Inc.
MASS / 908 Devices Inc.
HZON / Horizon Acquisition Corp II - Class A
ATVI / Activision Blizzard Inc
GRWG / GrowGeneration Corp.
SNCY / Sun Country Airlines Holdings, Inc.
MGLN / Magellan Health Inc
PHIC / Population Health Investment Co Inc - Class A
CC / The Chemours Company
SPTK / SportsTek Acquisition Corp - Class A
DEN / Denbury Inc. - New
BMBL / Bumble Inc.
PLAY / Dave & Buster's Entertainment, Inc.
QTRX / Quanterix Corporation
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
SAGE / Sage Therapeutics, Inc.
ITHX / ITHAX Acquisition Corp - Class A
SAM / The Boston Beer Company, Inc.
OVV / Ovintiv Inc.
ASAX / Astrea Acquisition Corp - Class A
MCG / Membership Collective Group Inc Class A
ALHC / Alignment Healthcare, Inc.
KRNT / Kornit Digital Ltd.
ALIT / Alight, Inc.
WCC / WESCO International, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
MCHP / Microchip Technology Incorporated
HWC / Hancock Whitney Corporation
COHR / Coherent Corp.
PTCT / PTC Therapeutics, Inc.
TLS / Telos Corporation
NARI / Inari Medical, Inc.
GAPA / G&P acquisition corp - Class A
TWST / Twist Bioscience Corporation
ALV / Autoliv, Inc.
ME / 23andMe Holding Co.
MORN / Morningstar, Inc.
WKHS / Workhorse Group, Inc.
CGEN / Compugen Ltd.
PMVC / PMV Consumer Acquisition Corp.
SRNE / Sorrento Therapeutics, Inc.
NBST / Newbury Street Acquisition Corporation
KRNL / Kernel Group Holdings, Inc.
MRNA / Moderna, Inc.
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
AMBA / Ambarella, Inc.
XNCR / Xencor, Inc.
NOAC / Natural Order Acquisition Corp
CFIV / CF Acquisition Corp. IV - Class A
LAUR / Laureate Education, Inc.
CCMP / CMC Materials Inc
44376L107 / Hudson Executive Investment Corp III
CRZN / Corazon Capital V838 Monoceros Corp - Class A
VYGG / Vy Global Growth - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
VMI / Valmont Industries, Inc.
BRBR / BellRing Brands, Inc.
VCRA / Vocera Communication Inc
BECN / Beacon Roofing Supply, Inc.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
RUTH / Ruths Hospitality Group Inc
SHAC / SCP & CO Healthcare Acquisition Co - Class A
RSG / Republic Services, Inc.
ABGI / ABG Acquisition Corp I - Class A
WLK / Westlake Corporation
CSTA / Constellation Acquisition Corp I
ESM / ESM Acquisition Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BRX / Brixmor Property Group Inc.
SHO / Sunstone Hotel Investors, Inc.
HOG / Harley-Davidson, Inc.
TSE / Trinseo PLC
ZUO / Zuora, Inc.
378579106 / Glenfarne Merger Corp., Class A
QFTA / Quantum FinTech Acquisition Corporation
MAIN / Main Street Capital Corporation
BE / Bloom Energy Corporation
CVI / CVR Energy, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
AYI / Acuity Inc.
FUV / Arcimoto, Inc.
TEL / TE Connectivity plc
KNDI / Kandi Technologies Group, Inc.
LUNG / Pulmonx Corporation
INGN / Inogen, Inc.
NMMC / North Mountain Merger Corp - Class A
EGGF / EG Acquisition Corp.
WBT / Welbilt Inc
CVII / Churchill Capital Corp VII
TTGT / TechTarget, Inc.
MLI / Mueller Industries, Inc.
RCII / Upbound Group Inc
TALK / Talkspace, Inc.
NEWR / New Relic Inc
LH / Labcorp Holdings Inc.
US4578171047 / INSU ACQUISITION CORP III
NTRA / Natera, Inc.
FRT / Federal Realty Investment Trust
SOLO / Electrameccanica Vehicles Corp.
VNE / Veoneer Inc
IBRX / ImmunityBio, Inc.
NLOK / NortonLifeLock Inc
OCGN / Ocugen, Inc.
INT / World Fuel Services Corp.
EIX / Edison International
WRK / WestRock Company
WNW / Meiwu Technology Company Limited
ALLK / Allakos Inc.
LDOS / Leidos Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
JLL / Jones Lang LaSalle Incorporated
BOKF / BOK Financial Corporation
CORE / Core-Mark Hldg Co Inc
PETQ / PetIQ, Inc.
NLSN / Nielsen Holdings plc
CRNC / Cerence Inc.
EPAY / Bottomline Technologies (Delaware) Inc
B / Barrick Mining Corporation
TFC / Truist Financial Corporation
NJR / New Jersey Resources Corporation
PRO / PROS Holdings, Inc.
SMPL / The Simply Good Foods Company
FMBI / First Midwest Bancorp, Inc.
ANGI / Angi Inc.
CDEV / Centennial Resource Development Inc. - Class A
CREE / Cree, Inc.
EB / Eventbrite, Inc.
TWNK / Hostess Brands Inc - Class A
PBCT / People`s United Financial Inc
ENVA / Enova International, Inc.
MODV / ModivCare Inc.
UHAL / U-Haul Holding Company
BTRS / BTRS Holdings Inc - Class 1
ARCB / ArcBest Corporation
LAZ / Lazard, Inc.
PSMT / PriceSmart, Inc.
MAC / The Macerich Company
ONEM / 1life Healthcare Inc
EBIX / Ebix, Inc.
DENN / Denny's Corporation
ATH / Athene Holding Ltd - Class A
BGCP / BGC Partners Inc - Class A
EVOP / EVO Payments Inc - Class A
CVCO / Cavco Industries, Inc.
CATY / Cathay General Bancorp
TRHC / Tabula Rasa HealthCare Inc
GSHD / Goosehead Insurance, Inc.
SWAV / Shockwave Medical, Inc.
CW / Curtiss-Wright Corporation
SMAR / Smartsheet Inc.
LNC / Lincoln National Corporation
Y / Alleghany Corp.
WIRE / Encore Wire Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
GIII / G-III Apparel Group, Ltd.
FWRD / Forward Air Corporation
CSX / CSX Corporation
WAT / Waters Corporation
US69354M1080 / PRA Health Sciences Inc
UCTT / Ultra Clean Holdings, Inc.
NNOX / Nano-X Imaging Ltd.
AZEK / The AZEK Company Inc.
DMTK / DermTech, Inc.
EXLS / ExlService Holdings, Inc.
GCO / Genesco Inc.
HA / Hawaiian Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LEA / Lear Corporation
SWTX / SpringWorks Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
CYBR / CyberArk Software Ltd.
QURE / uniQure N.V.
STRA / Strategic Education, Inc.
MRSN / Mersana Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
ESNT / Essent Group Ltd.
NVRO / Nevro Corp.
SYY / Sysco Corporation
MGNX / MacroGenics, Inc.
UPLD / Upland Software, Inc.
MFA / MFA Financial, Inc.
AKBA / Akebia Therapeutics, Inc.
CYRX / Cryoport, Inc.
VC / Visteon Corporation
KN / Knowles Corporation
SABR / Sabre Corporation
GT / The Goodyear Tire & Rubber Company
PRAA / PRA Group, Inc.
SZY / Sykes Enterprises, Inc.
US04650Y1001 / At Home Group Inc
SGH / SMART Global Holdings, Inc.
OPRX / OptimizeRx Corporation
AIZ / Assurant, Inc.
MSM / MSC Industrial Direct Co., Inc.
RWT / Redwood Trust, Inc.
BK / The Bank of New York Mellon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
U / Unity Software Inc.
ANAB / AnaptysBio, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SO / The Southern Company
ZTS / Zoetis Inc.
IBKR / Interactive Brokers Group, Inc.
HNGR / Hanger Inc
LL / LL Flooring Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
LHCG / LHC Group Inc
NOMD / Nomad Foods Limited
KSU / Kansas City Southern
CRSP / CRISPR Therapeutics AG
AYX / Alteryx, Inc.
R / Ryder System, Inc.
SBNY / Signature Bank
CCEP / Coca-Cola Europacific Partners PLC
GRA / W.R. Grace & Co.
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
MATX / Matson, Inc.
SSB / SouthState Bank Corporation
EGP / EastGroup Properties, Inc.
PLBY / Playboy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMCSA / Comcast Corporation
JELD / JELD-WEN Holding, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
VRSK / Verisk Analytics, Inc.
STNE / StoneCo Ltd.
CARG / CarGurus, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHD / Church & Dwight Co., Inc.
THC / Tenet Healthcare Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
/ ALTITUDE ACQUISITION CORP A
GFX / Golden Falcon Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
FLME / Flame Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MACA / Moringa Acquisition Corp
EQHA / EQ Health Acquisition Corp - Class A
30052G108 / EVO ACQUISITION CORP CS A
FTEV / FinTech Evolution Acquisition Group - Class A
NEE / NextEra Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
NEW VISTA ACQUISITION CORP-A / Stock (G6529L105)
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
NXU / Nxu, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
46592C100 / JOFF FINTECH ACQUISITION CORP A
DLCA / Deep Lake Capital Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
HHLA / HH&L Acquisition Co.
KYG822201235 / Skydeck Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
CHAA / Catcha Investment Corp
CARTESIAN GROWTH CORP-A / Stock (G19276107)
MIT / Mason Industrial Technology Inc - Class A
LVWR / LiveWire Group, Inc.
LFTR / Lefteris Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
XRX / Xerox Holdings Corporation
ED / Consolidated Edison, Inc.
BCPC / Balchem Corporation
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
HLI / Houlihan Lokey, Inc.
GTES / Gates Industrial Corporation plc
ARW / Arrow Electronics, Inc.
CTAS / Cintas Corporation
RE / Everest Re Group Ltd
CF / CF Industries Holdings, Inc.
URBN / Urban Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSM / Williams-Sonoma, Inc.
IDCC / InterDigital, Inc.
EVTC / EVERTEC, Inc.
ANF / Abercrombie & Fitch Co.
AMCR / Amcor plc
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATR / AptarGroup, Inc.
AXTA / Axalta Coating Systems Ltd.
GNRC / Generac Holdings Inc.
ALK / Alaska Air Group, Inc.
HRB / H&R Block, Inc.
ST / Sensata Technologies Holding plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CVET / Covetrus Inc
TROX / Tronox Holdings plc
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
RAMP / LiveRamp Holdings, Inc.
NDAQ / Nasdaq, Inc.
AGYS / Agilysys, Inc.
SHAK / Shake Shack Inc.
ASAN / Asana, Inc.
TSCO / Tractor Supply Company
NSP / Insperity, Inc.
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
GMED / Globus Medical, Inc.
APP / AppLovin Corporation
OXM / Oxford Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATKR / Atkore Inc.
FR / First Industrial Realty Trust, Inc.
HCSG / Healthcare Services Group, Inc.
POR / Portland General Electric Company
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
PRCH / Porch Group, Inc.
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
DNA / Ginkgo Bioworks Holdings, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
WWD / Woodward, Inc.
DBX / Dropbox, Inc.
TXT / Textron Inc.
TECH / Bio-Techne Corporation
SIG / Signet Jewelers Limited
DRE / Duke Realty Corporation - Preferred Security
PH / Parker-Hannifin Corporation
SNDR / Schneider National, Inc.
OMER / Omeros Corporation
ALDX / Aldeyra Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
VGR / Vector Group Ltd.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
KNSL / Kinsale Capital Group, Inc.
ARCC / Ares Capital Corporation
STAG / STAG Industrial, Inc.
IBM / International Business Machines Corporation
CPRI / Capri Holdings Limited
VRTX / Vertex Pharmaceuticals Incorporated
BIO / Bio-Rad Laboratories, Inc.
KKR / KKR & Co. Inc.
LYFT / Lyft, Inc.
CVS / CVS Health Corporation
WHD / Cactus, Inc.
KHC / The Kraft Heinz Company
OSI / Osiris Acquisition Corp.
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
FDX / FedEx Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SKY / Champion Homes, Inc.
LAAA / Lakeshore Acquisition I Corp
PLNT / Planet Fitness, Inc.
CIT / CIT Group Inc
COG / Cabot Oil & Gas Corp.
MUSA / Murphy USA Inc.
SRC / Spirit Realty Capital, Inc.
ASH / Ashland Inc.
KMPR / Kemper Corporation
SRPT / Sarepta Therapeutics, Inc.
RLI / RLI Corp.
APLS / Apellis Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
WPC / W. P. Carey Inc.
TRN / Trinity Industries, Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
OMI / Accendra Health, Inc.
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
HTLD / Heartland Express, Inc.
CHK / Chesapeake Energy Corporation
PFSI / PennyMac Financial Services, Inc.
AVAV / AeroVironment, Inc.
US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
EPC / Edgewell Personal Care Company
HOLX / Hologic, Inc.
SHC / Sotera Health Company
SQ / Block, Inc.
SJM / The J. M. Smucker Company
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation
FBHS / Fortune Brands Home & Security Inc
TDW / Tidewater Inc.
ESPR / Esperion Therapeutics, Inc.
CFX / Colfax Corp
PK / Park Hotels & Resorts Inc.
FIZZ / National Beverage Corp.
ZI / ZoomInfo Technologies Inc.
CMS / CMS Energy Corporation
FLYW / Flywire Corporation
BJRI / BJ's Restaurants, Inc.
FRPT / Freshpet, Inc.
TRIP / Tripadvisor, Inc.
NCNO / nCino, Inc.
EME / EMCOR Group, Inc.
EEFT / Euronet Worldwide, Inc.
OPCH / Option Care Health, Inc.
BWXT / BWX Technologies, Inc.
CCI / Crown Castle Inc.
BAP / Credicorp Ltd.
SLGN / Silgan Holdings Inc.
NVT / nVent Electric plc
SON / Sonoco Products Company
MCO / Moody's Corporation
MHO / M/I Homes, Inc.
SVC / Service Properties Trust
WSO / Watsco, Inc.
BLDR / Builders FirstSource, Inc.
GLOB / Globant S.A.
DPZ / Domino's Pizza, Inc.
SWX / Southwest Gas Holdings, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
CLOV / Clover Health Investments, Corp.
MTB / M&T Bank Corporation
PFGC / Performance Food Group Company
JHG / Janus Henderson Group plc
TSN / Tyson Foods, Inc.
RUSHA / Rush Enterprises, Inc.
BBBY / Bed Bath & Beyond, Inc.
TZPS / TZP Strategies Acquisition Corp - Class A
BHVN / Biohaven Ltd.
KRYS / Krystal Biotech, Inc.
MMS / Maximus, Inc.
NFE / New Fortress Energy Inc.
RHI / Robert Half Inc.
COUR / Coursera, Inc.
FLEX / Flex Ltd.
AROC / Archrock, Inc.
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
SFNC / Simmons First National Corporation
SBTX / Silverback Therapeutics Inc
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
OLN / Olin Corporation
TCBI / Texas Capital Bancshares, Inc.
WWW / Wolverine World Wide, Inc.
KO / The Coca-Cola Company
LSCC / Lattice Semiconductor Corporation
X / United States Steel Corporation
BNL / Broadstone Net Lease, Inc.
INGR / Ingredion Incorporated
RYN / Rayonier Inc.
RAD / Rite Aid Corp.
DBI / Designer Brands Inc.
GEVO / Gevo, Inc.
AUB / Atlantic Union Bankshares Corporation
DT / Dynatrace, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
TELL / Tellurian Inc.
MAT / Mattel, Inc.
OSTK / Overstock.com Inc
BURL / Burlington Stores, Inc.
EVH / Evolent Health, Inc.
BIGC / Commerce.com, Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
LEV / The Lion Electric Company
THO / THOR Industries, Inc.
NUAN / Nuance Communications Inc
FLDM / Standard BioTools Inc
SMG / The Scotts Miracle-Gro Company
TRU / TransUnion
WGO / Winnebago Industries, Inc.
CLX / The Clorox Company
GE / General Electric Company
OSCR / Oscar Health, Inc.
POST / Post Holdings, Inc.
KAR / OPENLANE, Inc.
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
AVB / AvalonBay Communities, Inc.
US91678TAB26 / Upstart Securitization Trust 2018-1
CSTM / Constellium SE
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
WSC / WillScot Holdings Corporation
MCK / McKesson Corporation
O / Realty Income Corporation
KSS / Kohl's Corporation
TT / Trane Technologies plc
PSNL / Personalis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WFC / Wells Fargo & Company
AVNT / Avient Corporation
CB / Chubb Limited
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
CNXC / Concentrix Corporation
APAM / Artisan Partners Asset Management Inc.
RHP / Ryman Hospitality Properties, Inc.
JACK / Jack in the Box Inc.
BAX / Baxter International Inc.
MCY / Mercury General Corporation
IRDM / Iridium Communications Inc.
IPGP / IPG Photonics Corporation
CLH / Clean Harbors, Inc.
STWD / Starwood Property Trust, Inc.
PATH / UiPath, Inc.
ORI / Old Republic International Corporation
NBIX / Neurocrine Biosciences, Inc.
CFLT / Confluent, Inc.
STLA / Stellantis N.V.
MANH / Manhattan Associates, Inc.
CDXS / Codexis, Inc.
ROCK / Gibraltar Industries, Inc.
UNM / Unum Group
AAWW / Atlas Air Worldwide Holdings Inc.
VERI / Veritone, Inc.
MDRX / Veradigm Inc.
ATGE / Covista Inc.
HPP / Hudson Pacific Properties, Inc.
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
AGL / agilon health, inc.
ACM / AECOM
IP / International Paper Company
CG / The Carlyle Group Inc.
RNG / RingCentral, Inc.
NTLA / Intellia Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
PLUG / Plug Power Inc.
LAD / Lithia Motors, Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
LEG / Leggett & Platt, Incorporated
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
EXC / Exelon Corporation
WST / West Pharmaceutical Services, Inc.
AFRM / Affirm Holdings, Inc.
TXG / 10x Genomics, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
DNLI / Denali Therapeutics Inc.
RIG / Transocean Ltd.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
AFG / American Financial Group, Inc.
QTWO / Q2 Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
DKNG / DraftKings Inc.
XRAY / DENTSPLY SIRONA Inc.
XP / XP Inc.
IGT / International Game Technology PLC
FND / Floor & Decor Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
DDOG / Datadog, Inc.
HII / Huntington Ingalls Industries, Inc.
SNX / TD SYNNEX Corporation
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
WK / Workiva Inc.
SPG / Simon Property Group, Inc.
LADR / Ladder Capital Corp
RL / Ralph Lauren Corporation
HRI / Herc Holdings Inc.
DHR / Danaher Corporation
NVST / Envista Holdings Corporation
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
BKE / The Buckle, Inc.
AMZN / Amazon.com, Inc.
ATUS / Optimum Communications, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
JBLU / JetBlue Airways Corporation
POWI / Power Integrations, Inc.
FRO / Frontline plc
GRMN / Garmin Ltd.
US2243991054 / Crane Co.
GBCI / Glacier Bancorp, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
ONTF / ON24, Inc.
FDS / FactSet Research Systems Inc.
HRL / Hormel Foods Corporation
INCY / Incyte Corporation
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
XPOA / DPCM Capital Inc - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
HAYW / Hayward Holdings, Inc.
TLRY / Tilray Brands, Inc.
ARMK / Aramark
CLNE / Clean Energy Fuels Corp.
MCAP ACQUISITION CORP-A / Stock (55282T109)
CGEM / Cullinan Therapeutics, Inc.
PRGO / Perrigo Company plc
57772K101 / Maxim Integrated Products Inc.
EGHT / 8x8, Inc.
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
KEX / Kirby Corporation
7GC & CO HOLDINGS INC -CL A / Stock (81786A107)
AMWD / American Woodmark Corporation
TPTX / Turning Point Therapeutics Inc
CORT / Corcept Therapeutics Incorporated
SXT / Sensient Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
MDC / M.D.C. Holdings, Inc.
FBP / First BanCorp.
SM / SM Energy Company
TRNO / Terreno Realty Corporation
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
WELL / Welltower Inc.
STLD / Steel Dynamics, Inc.
FVRR / Fiverr International Ltd.
HYLN / Hyliion Holdings Corp.
PVH / PVH Corp.
TGNA / TEGNA Inc.
NSTG / NanoString Technologies, Inc.
LXP / LXP Industrial Trust
PDM / Piedmont Realty Trust, Inc.
PSPC / Post Holdings Partnering Corp - Class A
CDLX / Cardlytics, Inc.
SHLS / Shoals Technologies Group, Inc.
KMI / Kinder Morgan, Inc.
SUNWW / Sunworks, Inc.
EWBC / East West Bancorp, Inc.
GLNG / Golar LNG Limited
DOOR / Masonite International Corporation
VICI / VICI Properties Inc.
ATSG / Air Transport Services Group, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
BLNK / Blink Charging Co.
CUBE / CubeSmart
RMO / Romeo Power Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
EL / The Estée Lauder Companies Inc.
PSFE / Paysafe Limited
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
UNVR / Univar Solutions Inc
BOAC / Bluescape Opportunities Acquisition Corp - Class A
VICR / Vicor Corporation
CTXS / Citrix Systems, Inc.
LFMD / LifeMD, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PPD / PPD Inc
CSOD / Cornerstone OnDemand Inc
CRK / Comstock Resources, Inc.
SCOA / ScION Tech Growth I - Class A
PWSC / PowerSchool Holdings, Inc.
/ Weight Watchers International, Inc.
MBUU / Malibu Boats, Inc.
WEX / WEX Inc.
RPD / Rapid7, Inc.
SRSA / Sarissa Capital Acquisition Corp - Class A
NLY / Annaly Capital Management, Inc.
SAIL / SailPoint, Inc.
RDUS / Radius Recycling, Inc.
OCAX / OCA Acquisition Corp.
SAVE / Spirit Airlines, Inc.
CRL / Charles River Laboratories International, Inc.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
NUS / Nu Skin Enterprises, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FTCH / Farfetch Limited
JWSM / Jaws Mustang Acquisition Corporation
OPK / OPKO Health, Inc.
OAS / Oasis Petroleum Inc. - New
FLR / Fluor Corporation
MTX / Minerals Technologies Inc.
AXNX / Axonics, Inc.
ETSY / Etsy, Inc.
HFC / HollyFrontier Corp
US7846351044 / SPX Corp
SPR / Spirit AeroSystems Holdings, Inc.
HYAC / Haymaker Acquisition Corp. 4
XM / Qualtrics International Inc - Class A
ARNA / Arena Pharmaceuticals Inc
ADVM / Adverum Biotechnologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
AL / Air Lease Corporation
CNHI / CNH Industrial N.V.
NTCT / NetScout Systems, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
BLI / Berkeley Lights Inc
TMAC / Music Acquisition Corporation - Series A
KRTX / Karuna Therapeutics, Inc.
BAND / Bandwidth Inc.
MNDY / monday.com Ltd.
PSN / Parsons Corporation
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
BPMC / Blueprint Medicines Corporation
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
HPX / HPX Corp - Class A
MAXR / Maxar Technologies Inc
RXN / Rexnord Corp
65413D105 / NIGHTDRAGON ACQUISITION CORP
KR / The Kroger Co.
CPUH / Compute Health Acquisition Corp - Class A
HHC / Howard Hughes Corporation
WBS / Webster Financial Corporation
TVTX / Travere Therapeutics, Inc.
EJFA / EJF Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
CLBR / Colombier Acquisition Corp. III
MTOR / Meritor Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
W / Wayfair Inc.
NET / Cloudflare, Inc.
COUP / Coupa Software Inc
LAZR / Luminar Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
SYK / Stryker Corporation
SEER / Seer, Inc.
REXR / Rexford Industrial Realty, Inc.
CSTL / Castle Biosciences, Inc.
FOCS / Focus Financial Partners Inc - Class A
AM / Antero Midstream Corporation
SFIX / Stitch Fix, Inc.
OPEN / Opendoor Technologies Inc.
WDAY / Workday, Inc.
TEN / Tsakos Energy Navigation Limited
OTRK / Ontrak, Inc.
ZGNX / Zogenix Inc
LRCX / Lam Research Corporation
XLRN / Acceleron Pharma Inc
DXCM / DexCom, Inc.
MELI / MercadoLibre, Inc.
ATRA / Atara Biotherapeutics, Inc.
ENSG / The Ensign Group, Inc.
UCBI / United Community Banks, Inc.
CNM / Core & Main, Inc.
AMG / Affiliated Managers Group, Inc.
SAH / Sonic Automotive, Inc.
NAVI / Navient Corporation
VVV / Valvoline Inc.
UI / Ubiquiti Inc.
OSH / Oak Street Health Inc
AMGN / Amgen Inc.
QRTEA / Qurate Retail Inc - Series A
NOV / NOV Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
AQUA / Evoqua Water Technologies Corp
ROLL / RBC Bearings Inc.
AIMC / Altra Industrial Motion Corp
DISCA / Discovery Inc - Class A
PICC / Pivotal Investment Corp III - Class A
NLS / Nautilus Inc
EPZM / Epizyme Inc
ARCT / Arcturus Therapeutics Holdings Inc.
PINC / Premier, Inc.
CERT / Certara, Inc.
TGT / Target Corporation
CVAC / CureVac N.V.
H / Hyatt Hotels Corporation
31809Y103 / FinServ Acquisition Corp. II, Class A
CANO / Cano Health, Inc.
TMX / Terminix Global Holdings Inc
CLR / Continental Resources Inc (OKLA)
HAS / Hasbro, Inc.
BALY / Bally's Corporation
KALU / Kaiser Aluminum Corporation
RMD / ResMed Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
TUP / Tupperware Brands Corporation
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
JWN / Nordstrom, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KOD / Kodiak Sciences Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
WWR / Westwater Resources, Inc.
PRTY / Party City Holdco Inc
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
MRTX / Mirati Therapeutics, Inc.
LKQ / LKQ Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
STVN / Stevanato Group S.p.A.
PKI / Revvity Inc.
BARK / BARK, Inc.
FAF / First American Financial Corporation
IMVT / Immunovant, Inc.
ADCT / ADC Therapeutics SA
NSC / Norfolk Southern Corporation
MAXN / Maxeon Solar Technologies, Ltd.
HUGS / USHG Acquisition Corp - Class A
MPLN / Claritev Corporation
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
ACC / American Campus Communities Inc.
FEYE / FireEye Inc
NKTR / Nektar Therapeutics
BLD / TopBuild Corp.
PV / Lanvin Group Holdings Limited - Class A
INVH / Invitation Homes Inc.
LZ / LegalZoom.com, Inc.
PDCO / Patterson Companies, Inc.
CENX / Century Aluminum Company
ALGM / Allegro MicroSystems, Inc.
MACC / Mission Advancement Corp - Class A
VTRS / Viatris Inc.
EAR / Eargo, Inc.
ICPT / Intercept Pharmaceuticals Inc
MIDD / The Middleby Corporation
MXL / MaxLinear, Inc.
PETS / PetMed Express, Inc.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
THG / The Hanover Insurance Group, Inc.
DAC / Danaos Corporation
AGCO / AGCO Corporation
GWB / Great Western Bancorp Inc
TPH / Tri Pointe Homes, Inc.
ASGN / ASGN Incorporated
ADS / Bread Financial Holdings Inc
KBH / KB Home
UHS / Universal Health Services, Inc.
ASTS / AST SpaceMobile, Inc.
PLTK / Playtika Holding Corp.
ARBG / Aequi Acquisition Corp - Class A
CASY / Casey's General Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
SEIC / SEI Investments Company
INTU / Intuit Inc.
NNN / NNN REIT, Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
SSTK / Shutterstock, Inc.
AIN / Albany International Corp.
TMUS / T-Mobile US, Inc.
CTLT / Catalent, Inc.
EFX / Equifax Inc.
MWA / Mueller Water Products, Inc.
CARR / Carrier Global Corporation
LUV / Southwest Airlines Co.
REG / Regency Centers Corporation
HEI / HEICO Corporation
PSX / Phillips 66
BJ / BJ's Wholesale Club Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
PLMR / Palomar Holdings, Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
CHWY / Chewy, Inc.
TDY / Teledyne Technologies Incorporated
OSK / Oshkosh Corporation
MGM / MGM Resorts International
CLI / Mack-Cali Realty Corp.
VITL / Vital Farms, Inc.
AFL / Aflac Incorporated
SLB / SLB N.V.
FNB / F.N.B. Corporation
IRBT / iRobot Corporation
ACN / Accenture plc
KMX / CarMax, Inc.
MRO / Marathon Oil Corporation
HIMS / Hims & Hers Health, Inc.
MAS / Masco Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
YEXT / Yext, Inc.
CVNA / Carvana Co.
FELE / Franklin Electric Co., Inc.
GHC / Graham Holdings Company
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
PTON / Peloton Interactive, Inc.
KBR / KBR, Inc.
MOH / Molina Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
CDW / CDW Corporation
YUMC / Yum China Holdings, Inc.
TNL / Travel + Leisure Co.
CMP / Compass Minerals International, Inc.
KEYS / Keysight Technologies, Inc.
PRIM / Primoris Services Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
PNM / PNM Resources, Inc.
MTH / Meritage Homes Corporation
ACI / Albertsons Companies, Inc.
MCD / McDonald's Corporation
COKE / Coca-Cola Consolidated, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
TAP / Molson Coors Beverage Company
LLNW / Limelight Networks Inc
VLY / Valley National Bancorp
VMC / Vulcan Materials Company
CDNA / CareDx, Inc.
PCRX / Pacira BioSciences, Inc.
BILL / BILL Holdings, Inc.
C / Citigroup Inc.
GOEV / Canoo Inc.
MKTX / MarketAxess Holdings Inc.
CERN / Cerner Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VNO / Vornado Realty Trust
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
PRG / PROG Holdings, Inc.
VTR / Ventas, Inc.
RGR / Sturm, Ruger & Company, Inc.
LMT / Lockheed Martin Corporation
POSH / Poshmark Inc - Class A
FISV / Fiserv, Inc.
PFPT / Proofpoint Inc
PRLD / Prelude Therapeutics Incorporated
BTBT / Bit Digital, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCC / Owl Rock Capital Corp
GAN / GAN Limited
ODFL / Old Dominion Freight Line, Inc.
IVR / Invesco Mortgage Capital Inc.
IDEX / Ideanomics, Inc.
US9021041085 / II-VI, Inc.
KOPN / Kopin Corporation
APA / APA Corporation
LPSN / LivePerson, Inc.
TRIT / Triterras Inc - Class A
ARR / ARMOUR Residential REIT, Inc.
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
GDOT / Green Dot Corporation
HUBG / Hub Group, Inc.
SRE / Sempra
SNAP / Snap Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SITE / SiteOne Landscape Supply, Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
BCEI / Bonanza Creek Energy Inc New
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
CHH / Choice Hotels International, Inc.
SWCH / Switch Inc - Class A
BLL / Ball Corp.
FULT / Fulton Financial Corporation
PODD / Insulet Corporation
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
DTE / DTE Energy Company
RARE / Ultragenyx Pharmaceutical Inc.
DVA / DaVita Inc.
SLP / Simulations Plus, Inc.
HSIC / Henry Schein, Inc.
ZIP / ZipRecruiter, Inc.
SMIH / Summit Healthcare Acquisition Corp - Class A
FGEN / FibroGen, Inc.
INVA / Innoviva, Inc.
OLED / Universal Display Corporation
NTGR / NETGEAR, Inc.
SEE / Sealed Air Corporation
NRAC / Northern Revival Acquisition Corporation
DXC / DXC Technology Company
LFUS / Littelfuse, Inc.
BKH / Black Hills Corporation
MKSI / MKS Inc.
VG / Venture Global, Inc.
MED / Medifast, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CNMD / CONMED Corporation
NI / NiSource Inc.
GMBL / Esports Entertainment Group, Inc.
PWR / Quanta Services, Inc.
COLD / Americold Realty Trust, Inc.
CDE / Coeur Mining, Inc.
SPT / Sprout Social, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WING / Wingstop Inc.
MTDR / Matador Resources Company
EQC / Equity Commonwealth
FANG / Diamondback Energy, Inc.
CNX / CNX Resources Corporation
ANET / Arista Networks, Inc.
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
CDK / CDK Global Inc
PAVM / PAVmed Inc.
HON / Honeywell International Inc.
DNMR / Danimer Scientific, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STMP / Stamps.com Inc.
GOOG / Alphabet Inc.
RH / RH
VCYT / Veracyte, Inc.
SPWR / SunPower Inc.
AGIO / Agios Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
REYN / Reynolds Consumer Products Inc.
CVLT / Commvault Systems, Inc.
PSEC / Prospect Capital Corporation
NAPA / The Duckhorn Portfolio, Inc.
ABCL / AbCellera Biologics Inc.
UAL / United Airlines Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
EYE / National Vision Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
NYCB / Flagstar Financial, Inc.
SKYW / SkyWest, Inc.
HELE / Helen of Troy Limited
ATO / Atmos Energy Corporation
SCI / Service Corporation International
INTC / Intel Corporation
RIDE / Lordstown Motors Corp. - Class A
PXD / Pioneer Natural Resources Company
CBT / Cabot Corporation
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
LCAA / L Catterton Asia Acquisition Corp
AIT / Applied Industrial Technologies, Inc.
PCT / PureCycle Technologies, Inc.
BDC / Belden Inc.
ACHC / Acadia Healthcare Company, Inc.
UTZ / Utz Brands, Inc.
LOPE / Grand Canyon Education, Inc.
/ Marqeta, Inc.
OCUL / Ocular Therapeutix, Inc.
DECK / Deckers Outdoor Corporation
FFIN / First Financial Bankshares, Inc.
CHE / Chemed Corporation
EWCZ / European Wax Center, Inc.
ANTM / Anthem Inc
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
ZM / Zoom Communications, Inc.
SPB / Spectrum Brands Holdings, Inc.
AES / The AES Corporation
CMC / Commercial Metals Company
LW / Lamb Weston Holdings, Inc.
FATE / Fate Therapeutics, Inc.
JNJ / Johnson & Johnson
CBU / Community Financial System, Inc.
DOW / Dow Inc.
SANM / Sanmina Corporation
ALLE / Allegion plc
ORCL / Oracle Corporation
UNFI / United Natural Foods, Inc.
CL / Colgate-Palmolive Company
DOCN / DigitalOcean Holdings, Inc.
CRI / Carter's, Inc.
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
SMTC / Semtech Corporation
VNT / Vontier Corporation
EVRI / Everi Holdings Inc.
PPC / Pilgrim's Pride Corporation
VAC / Marriott Vacations Worldwide Corporation
RYAN / Ryan Specialty Holdings, Inc.
EHC / Encompass Health Corporation
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
CTXR / Citius Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
RTX / RTX Corporation
LCID / Lucid Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
MEDP / Medpace Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
TOL / Toll Brothers, Inc.
ROL / Rollins, Inc.
ICHR / Ichor Holdings, Ltd.
RVLV / Revolve Group, Inc.
OC / Owens Corning
TRMK / Trustmark Corporation
SEAS / United Parks & Resorts Inc.
GPRE / Green Plains Inc.
HIW / Highwoods Properties, Inc.
SUM / Summit Materials, Inc.
PPL / PPL Corporation
ESI / Element Solutions Inc
TPIC / TPI Composites, Inc.
UTHR / United Therapeutics Corporation
MRCY / Mercury Systems, Inc.
PHM / PulteGroup, Inc.
PTC / PTC Inc.
D / Dominion Energy, Inc.
BKU / BankUnited, Inc.
AMRC / Ameresco, Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
ADT / ADT Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
NEOG / Neogen Corporation
NUE / Nucor Corporation
LBRDK / Liberty Broadband Corporation
FOLD / Amicus Therapeutics, Inc.
FUL / H.B. Fuller Company
MAN / ManpowerGroup Inc.
L / Loews Corporation
RRR / Red Rock Resorts, Inc.
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
BC / Brunswick Corporation
ALSN / Allison Transmission Holdings, Inc.
HSY / The Hershey Company
UAA / Under Armour, Inc.
MNRO / Monro, Inc.
DDS / Dillard's, Inc.
BBWI / Bath & Body Works, Inc.
/ Voya Prime Rate Trust
DELL / Dell Technologies Inc.
PB / Prosperity Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
S / SentinelOne, Inc.
MTG / MGIC Investment Corporation
EPRT / Essential Properties Realty Trust, Inc.
FTDR / Frontdoor, Inc.
FIX / Comfort Systems USA, Inc.
FNF / Fidelity National Financial, Inc.
SF / Stifel Financial Corp.
PGNY / Progyny, Inc.
TDUP / ThredUp Inc.
EBS / Emergent BioSolutions Inc.
ALKS / Alkermes plc
NYT / The New York Times Company
DAR / Darling Ingredients Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
AEO / American Eagle Outfitters, Inc.
RVMD / Revolution Medicines, Inc.
SCHW / The Charles Schwab Corporation
CHDN / Churchill Downs Incorporated
TTWO / Take-Two Interactive Software, Inc.
BCC / Boise Cascade Company
ECL / Ecolab Inc.
MDB / MongoDB, Inc.
ODP / The ODP Corporation
SGRY / Surgery Partners, Inc.
CWH / Camping World Holdings, Inc.
DASH / DoorDash, Inc.
BMY / Bristol-Myers Squibb Company
BPOP / Popular, Inc.
SNPS / Synopsys, Inc.
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
BLKB / Blackbaud, Inc.
IART / Integra LifeSciences Holdings Corporation
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
CENTA / Central Garden & Pet Company
VRNT / Verint Systems Inc.
MGY / Magnolia Oil & Gas Corporation
RACE / Ferrari N.V.
DKS / DICK'S Sporting Goods, Inc.
IPAR / Interparfums, Inc.
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
GO / Grocery Outlet Holding Corp.
NBR / Nabors Industries Ltd.
OFC / Corporate Office Properties Trust
FCNCA / First Citizens BancShares, Inc.
STAA / STAAR Surgical Company
SRCL / Stericycle, Inc.
CTVA / Corteva, Inc.
FL / Foot Locker, Inc.
ROIC / Retail Opportunity Investments Corp.
XPO / XPO, Inc.
ACHR / Archer Aviation Inc.
TROW / T. Rowe Price Group, Inc.
AMED / Amedisys, Inc.
MET / MetLife, Inc.
TNET / TriNet Group, Inc.
FLS / Flowserve Corporation
ALTR / Altair Engineering Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
CACI / CACI International Inc
RRC / Range Resources Corporation
NFG / National Fuel Gas Company
DOX / Amdocs Limited
FOUR / Shift4 Payments, Inc.
BOOT / Boot Barn Holdings, Inc.
HOMB / Home BancShares, Inc.
GEF.B / Greif, Inc.
CCL / Carnival Corporation Ltd.
JEF / Jefferies Financial Group Inc.
SNV / Synovus Financial Corp.
PZZA / Papa John's International, Inc.
CNP / CenterPoint Energy, Inc.
PEB / Pebblebrook Hotel Trust
GRPN / Groupon, Inc.
CRUS / Cirrus Logic, Inc.
NRZ / New Residential Investment Corp
SAIC / Science Applications International Corporation
NXPI / NXP Semiconductors N.V.
ICLR / ICON Public Limited Company
PBF / PBF Energy Inc.
GL / Globe Life Inc.
KMT / Kennametal Inc.
SHOO / Steven Madden, Ltd.
GTN / Gray Media, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
RBLX / Roblox Corporation
CFG / Citizens Financial Group, Inc.
LPI / Laredo Petroleum Inc.
KYMR / Kymera Therapeutics, Inc.
TPR / Tapestry, Inc.
ADPT / Adaptive Biotechnologies Corporation
GNTX / Gentex Corporation
FSLR / First Solar, Inc.
JBL / Jabil Inc.
MMSI / Merit Medical Systems, Inc.
UBER / Uber Technologies, Inc.
AR / Antero Resources Corporation
WEC / WEC Energy Group, Inc.
LAMR / Lamar Advertising Company
COF / Capital One Financial Corporation
NHI / National Health Investors, Inc.
GWRE / Guidewire Software, Inc.
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
G / Genpact Limited
PAGS / PagSeguro Digital Ltd.
APLE / Apple Hospitality REIT, Inc.
AMKR / Amkor Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTMI / TTM Technologies, Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STNG / Scorpio Tankers Inc.
GEO / The GEO Group, Inc.
GPN / Global Payments Inc.
SSD / Simpson Manufacturing Co., Inc.
HGV / Hilton Grand Vacations Inc.
PNR / Pentair plc
CCS / Century Communities, Inc.
RXT / Rackspace Technology, Inc.
CRSR / Corsair Gaming, Inc.
NOG / Northern Oil and Gas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ONTO / Onto Innovation Inc.
ACMR / ACM Research, Inc.
CPB / The Campbell's Company
WAFD / WaFd, Inc
DY / Dycom Industries, Inc.
WEN / The Wendy's Company
NOW / ServiceNow, Inc.
HQY / HealthEquity, Inc.
YUM / Yum! Brands, Inc.
LEVI / Levi Strauss & Co.
EVBG / Everbridge, Inc.
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
EPAM / EPAM Systems, Inc.
KEY / KeyCorp
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
ZION / Zions Bancorporation, National Association
CI / The Cigna Group
SNBR / Sleep Number Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
CBSH / Commerce Bancshares, Inc.
HUN / Huntsman Corporation
LNT / Alliant Energy Corporation
ABR / Arbor Realty Trust, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
STE / STERIS plc
FTV / Fortive Corporation
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
LIN / Linde plc
BCRX / BioCryst Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
ORA / Ormat Technologies, Inc.
SUI / Sun Communities, Inc.
LOB / Live Oak Bancshares, Inc.
SYF / Synchrony Financial
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
TPX / Somnigroup International Inc.
PFE / Pfizer Inc.
KTB / Kontoor Brands, Inc.