Market Value332,152,000
Total Holdings388
File Date2021-08-16
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)
MNMD / Mind Medicine (MindMed) Inc.
MITT / TPG Mortgage Investment Trust, Inc.
LESL / Leslie's, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLL / Piedmont Lithium Inc.
PAVM / PAVmed Inc.
ADC / Agree Realty Corporation
ALL / The Allstate Corporation
GPRE / Green Plains Inc.
SKLZ / Skillz Inc.
LRN / Stride, Inc.
KALV / KalVista Pharmaceuticals, Inc.
VRAY / ViewRay Inc.
CPNG / Coupang, Inc.
SGFY / Signify Health Inc - Class A
LCTX / Lineage Cell Therapeutics, Inc.
RCEL / AVITA Medical, Inc.
ABR / Arbor Realty Trust, Inc.
WPRT / Westport Fuel Systems Inc.
ATI / ATI Inc.
OUST / Ouster, Inc.
YMM / Full Truck Alliance Co Ltd
MMC / Marsh & McLennan Companies, Inc.
STEP / StepStone Group Inc.
GPMT / Granite Point Mortgage Trust Inc.
CSTE / Caesarstone Ltd.
MYOV / Myovant Sciences Ltd
LPI / Laredo Petroleum Inc.
RKDA / Arcadia Biosciences, Inc.
ITW / Illinois Tool Works Inc.
MANU / Manchester United plc
TW / Tradeweb Markets Inc.
VZIO / VIZIO Holding Corp.
ADMS / Adamas Pharmaceuticals Inc
NRIX / Nurix Therapeutics, Inc.
YELL / Yellow Corporation
ARE / Alexandria Real Estate Equities, Inc.
ASO / Academy Sports and Outdoors, Inc.
MRC / MRC Global Inc.
ABT / Abbott Laboratories
HLX / Helix Energy Solutions Group, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
CRCT / Cricut, Inc.
FLYW / Flywire Corporation
MP / MP Materials Corp.
GCMG / GCM Grosvenor Inc.
ACVA / ACV Auctions Inc.
ONTO / Onto Innovation Inc.
PRTS / CarParts.com, Inc.
POWI / Power Integrations, Inc.
BKD / Brookdale Senior Living Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
ATRO / Astronics Corporation
NKE / NIKE, Inc.
SITC / SITE Centers Corp.
WOW / WideOpenWest, Inc.
LXP / LXP Industrial Trust
GSM / Ferroglobe PLC
ZIM / ZIM Integrated Shipping Services Ltd.
ATSG / Air Transport Services Group, Inc.
TK / Teekay Corporation Ltd.
MITK / Mitek Systems, Inc.
PAY / Paymentus Holdings, Inc.
EZPW / EZCORP, Inc.
PSTX / Poseida Therapeutics, Inc.
MCY / Mercury General Corporation
DSGN / Design Therapeutics, Inc.
ZETA / Zeta Global Holdings Corp.
ETWO / E2open Parent Holdings, Inc.
EB / Eventbrite, Inc.
XPEL / XPEL, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWNK / Hostess Brands Inc - Class A
IKNA / Ikena Oncology, Inc.
INTA / Intapp, Inc.
NUS / Nu Skin Enterprises, Inc.
FNKO / Funko, Inc.
ZYXI / Zynex, Inc.
SESN / Sesen Bio Inc.
BNED / Barnes & Noble Education, Inc.
CSPR / Casper Sleep Inc
HOFV / Hall of Fame Resort & Entertainment Company
GKOS / Glaukos Corporation
CVRX / CVRx, Inc.
DOMO / Domo, Inc.
WKME / WalkMe Ltd.
ELEV / Elevation Oncology, Inc.
INNV / InnovAge Holding Corp.
OG / Onion Global Ltd - ADR
AMBRX BIOPHARMA INC / SPONSORED ADS (02290A102)
PSTL / Postal Realty Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LAND / Gladstone Land Corporation
ATOM / Atomera Incorporated
VIEW / View, Inc.
RADI / Radius Global Infrastructure Inc - Class A
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TLMD / SOC Telemed Inc - Class A
INTZ / Intrusion Inc.
BHG / Bright Health Group, Inc.
CCCC / C4 Therapeutics, Inc.
VRE / Veris Residential, Inc.
TRVN / Trevena, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
FA / First Advantage Corporation
POWW / Outdoor Holding Company
REV / Revlon, Inc. - Class A
GMBL / Esports Entertainment Group, Inc.
CVA / Covanta Holding Corporation
EBIX / Ebix, Inc.
BYRN / Byrna Technologies Inc.
CXM / Sprinklr, Inc.
ONCT / Oncternal Therapeutics, Inc.
TASK / TaskUs, Inc.
GNCA / Genocea Biosciences Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TBIO / Telesis Bio, Inc.
WSR / Whitestone REIT
OSCR / Oscar Health, Inc.
EBC / Eastern Bankshares, Inc.
CHS / Chico's FAS, Inc.
PRTK / Paratek Pharmaceuticals Inc.
SBH / Sally Beauty Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
PCOR / Procore Technologies, Inc.
WPC / W. P. Carey Inc.
CFRX / ContraFect Corp
ONTF / ON24, Inc.
CAL / Caleres, Inc.
TWLO / Twilio Inc.
NWBI / Northwest Bancshares, Inc.
CFLT / Confluent, Inc.
MCMJ / Merida Merger Corp I
TRTN / Triton International Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
SURF / Surface Oncology Inc
VRT / Vertiv Holdings Co
FBP / First BanCorp.
STAR / iStar Inc
PRPL / Purple Innovation, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
SYNH / Syneos Health Inc - Class A
RRR / Red Rock Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
OLO / Olo Inc.
CNTB / Connect Biopharma Holdings Limited
CNDT / Conduent Incorporated
MAX / MediaAlpha, Inc.
TIL / Instil Bio, Inc.
NVEE / NV5 Global, Inc.
SUI / Sun Communities, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
CWEN / Clearway Energy, Inc.
DSEY / Diversey Holdings Ltd
GNPX / Genprex, Inc.
KMI / Kinder Morgan, Inc.
MGNX / MacroGenics, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
DSP / Viant Technology Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GDEN / Golden Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated
SVC / Service Properties Trust
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
RUBY / Rubius Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
MGP / MGM Growth Properties LLC - Class A
DBRG / DigitalBridge Group, Inc.
SEMR / Semrush Holdings, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
GOCO / GoHealth, Inc.
RVP / Retractable Technologies, Inc.
LBRT / Liberty Energy Inc.
MWA / Mueller Water Products, Inc.
FRC / First Republic Bank
HYRE / HyreCar Inc
AMSC / American Superconductor Corporation
MTRN / Materion Corporation
SVRA / Savara Inc.
IMMR / Immersion Corporation
BMEA / Biomea Fusion, Inc.
CYT / Cyteir Therapeutics, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
GBOX / GreenBox POS
DOCS / Doximity, Inc.
IPSC / Century Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
DIBS / 1stdibs.Com, Inc.
ARKO / Arko Corp.
RLJ / RLJ Lodging Trust
ATCX / Atlas Critical Minerals Corporation
LTCH / Latch, Inc.
/ COMMON STOCK
CRTX / Cortexyme Inc
FOA / Finance of America Companies Inc.
KRNY / Kearny Financial Corp.
EWTX / Edgewise Therapeutics, Inc.
MNDY / monday.com Ltd.
TEN / Tsakos Energy Navigation Limited
LYEL / Lyell Immunopharma, Inc.
AZEK / The AZEK Company Inc.
AEIS / Advanced Energy Industries, Inc.
CYCN / Cyclerion Therapeutics, Inc.
SGU / Star Group, L.P. - Limited Partnership
HUBG / Hub Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GDYN / Grid Dynamics Holdings, Inc.
/ Marqeta, Inc.
CNVY / Convey Health Solutions Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
DNAY / Codex DNA Inc
SCWX / SecureWorks Corp.
ENLC / EnLink Midstream, LLC
CELC / Celcuity Inc.
QTRX / Quanterix Corporation
SB / Safe Bulkers, Inc.
BNL / Broadstone Net Lease, Inc.
SBRA / Sabra Health Care REIT, Inc.
GROW / U.S. Global Investors, Inc.
CSLT / Castlight Health Inc - Class B
ZNTL / Zentalis Pharmaceuticals, Inc.
IMAX / IMAX Corporation
OMIC / Singular Genomics Systems, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
ESI / Element Solutions Inc
DAN / Dana Incorporated
ALHC / Alignment Healthcare, Inc.
PACK / Ranpak Holdings Corp.
G88272102 / Thoma Bravo Advantage
ARQT / Arcutis Biotherapeutics, Inc.
AMH / American Homes 4 Rent
YMAB / Y-mAbs Therapeutics, Inc.
GRPH / Graphite Bio, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
JOAN / JOANN Inc.
JANX / Janux Therapeutics, Inc.
ANIK / Anika Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
IHRT / iHeartMedia, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
BKE / The Buckle, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
ORLY / O'Reilly Automotive, Inc.
KMPH / Zevra Therapeutics Inc
JAMF / Jamf Holding Corp.
RGLS / Regulus Therapeutics Inc.
FUV / Arcimoto, Inc.
XPO / XPO, Inc.
SITM / SiTime Corporation
JRVR / James River Group Holdings, Inc.
INVA / Innoviva, Inc.
XXII / 22nd Century Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
PXLW / Pixelworks, Inc.
PVAC / Penn Virginia Corp.
CRIS / Curis, Inc.
HLIT / Harmonic Inc.
CMBM / Cambium Networks Corporation
TEL / TE Connectivity plc
EPIX / ESSA Pharma Inc.
KOPN / Kopin Corporation
NMIH / NMI Holdings, Inc.
CELH / Celsius Holdings, Inc.
MRIC / MRI Interventions Inc
FBRX / Forte Biosciences, Inc.
SLQT / SelectQuote, Inc.
FLDM / Standard BioTools Inc
WM / Waste Management, Inc.
TERN / Terns Pharmaceuticals, Inc.
LZ / LegalZoom.com, Inc.
MAXR / Maxar Technologies Inc
ETON / Eton Pharmaceuticals, Inc.
PPTA / Perpetua Resources Corp.
AXSM / Axsome Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
GLBE / Global-E Online Ltd.
WMC / Western Asset Mortgage Capital Corp
AYTU / Aytu BioPharma, Inc.
AEVA / Aeva Technologies, Inc.
MNKD / MannKind Corporation
BSIG / BrightSphere Investment Group Inc.
TNK / Teekay Tankers Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LAD / Lithia Motors, Inc.
TACO / Berto Acquisition Corp.
ATCO / Atlas Corp.
VERV / Verve Therapeutics, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
GNUS / Genius Brands International Inc
PTE / PolarityTE Inc
AWH / Aspira Women's Health Inc.
AKBA / Akebia Therapeutics, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MRVL / Marvell Technology, Inc.
VWTR / Vidler Water Resources Inc
NOC / Northrop Grumman Corporation
PRQR / ProQR Therapeutics N.V.
SNCY / Sun Country Airlines Holdings, Inc.
S / SentinelOne, Inc.
POOL / Pool Corporation
SPT / Sprout Social, Inc.
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
SHOO / Steven Madden, Ltd.
CHEF / The Chefs' Warehouse, Inc.
GALT / Galectin Therapeutics Inc.
LVTX / LAVA Therapeutics N.V.
WHD / Cactus, Inc.
AIV / Apartment Investment and Management Company
PARR / Par Pacific Holdings, Inc.
FRPT / Freshpet, Inc.
PRCH / Porch Group, Inc.
CHK / Chesapeake Energy Corporation
ARRY / Array Technologies, Inc.
CRK / Comstock Resources, Inc.
HQY / HealthEquity, Inc.
BFI / BurgerFi International, Inc.
EXK / Endeavour Silver Corp.
OSH / Oak Street Health Inc
RNST / Renasant Corporation
SJI / South Jersey Industries Inc.
SCS / Steelcase Inc.
RCL / Royal Caribbean Cruises Ltd.
FDUS / Fidus Investment Corporation
CLSK / CleanSpark, Inc.
ZY / Zymergen Inc
RXRX / Recursion Pharmaceuticals, Inc.
ACRS / Aclaris Therapeutics, Inc.
VRCA / Verrica Pharmaceuticals Inc.
CDZI / Cadiz Inc.
COOP / Mr. Cooper Group Inc.
SUMO / Sumo Logic Inc
MCW / Mister Car Wash, Inc.
INFI / Infinity Pharmaceuticals Inc.
ITRI / Itron, Inc.
PMT / PennyMac Mortgage Investment Trust
NXE / NexGen Energy Ltd.
GTES / Gates Industrial Corporation plc
OCX / OncoCyte Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
SLS / SELLAS Life Sciences Group, Inc.
MSI / Motorola Solutions, Inc.
LQDT / Liquidity Services, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
GHRS / GH Research PLC
SATS / EchoStar Corporation
STNG / Scorpio Tankers Inc.
HSKA / Heska Corp. (Restricted Voting)
CMCO / Columbus McKinnon Corporation
TPB / Turning Point Brands, Inc.
QS / QuantumScape Corporation
TMUS / T-Mobile US, Inc.
ASC / Ardmore Shipping Corporation
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
RNWK / Realnetworks, Inc.
MBI / MBIA Inc.
RAPT / RAPT Therapeutics, Inc.
DTEA / Davidstea Inc
TGH / Textainer Group Holdings Limited
AEP / American Electric Power Company, Inc.
RPAI / Retail Properties of America Inc - Class A
CPRX / Catalyst Pharmaceuticals, Inc.
TUSK / Mammoth Energy Services, Inc.
KYMR / Kymera Therapeutics, Inc.
ICAD / iCAD, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
MTEM / Molecular Templates, Inc.
ATEC / Alphatec Holdings, Inc.
PTRA / Proterra Inc
ADP / Automatic Data Processing, Inc.
CVI / CVR Energy, Inc.
TWO / Two Harbors Investment Corp.
MMM / 3M Company
SHW / The Sherwin-Williams Company
OPCH / Option Care Health, Inc.
IQV / IQVIA Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CPLG / CorePoint Lodging Inc
PAYX / Paychex, Inc.
APR / Apria Inc
PAYA / Paya Holdings Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
MDXG / MiMedx Group, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FNCH / Finch Therapeutics Group, Inc.
VLY / Valley National Bancorp
LGF.A / Lions Gate Entertainment Corp.
/ SURO CAPITAL COR
AMBC / Octave Specialty Group, Inc.
AGTC / Applied Genetic Technologies Corp
AINV / Apollo Investment Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HAYW / Hayward Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FISV / Fiserv, Inc.
DEH / D8 Holdings Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ERII / Energy Recovery, Inc.
MDPEB / Meredith Corp. - Class B
ARNC / Arconic Corporation
EMAN / EMagin Corp
CLVT / Clarivate Plc
JNJ / Johnson & Johnson
CDK / CDK Global Inc
MESA / Mesa Air Group, Inc.
BLD / TopBuild Corp.
SSYS / Stratasys Ltd.
PVG / Pretium Resources Inc
TU / TELUS Corporation
SLCA / U.S. Silica Holdings, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
INSW / International Seaways, Inc.
XPER / Xperi Inc.
CSCO / Cisco Systems, Inc.
CMRE / Costamare Inc.
PING / Ping Identity Holding Corp
YOU / Clear Secure, Inc.
CNO / CNO Financial Group, Inc.
SHOP / Shopify Inc.
PRIM / Primoris Services Corporation
EPZM / Epizyme Inc
EXTN / Exterran Corp
PHVS / Pharvaris N.V.
IVR / Invesco Mortgage Capital Inc.
FBK / FB Financial Corporation
ATAI / AtaiBeckley Inc.
BGCP / BGC Partners Inc - Class A
QCOM / QUALCOMM Incorporated
CAE / CAE Inc.
TEX / Terex Corporation
ARLO / Arlo Technologies, Inc.
NAVI / Navient Corporation
ALKS / Alkermes plc
UFS / Domtar Corporation
RCM / R1 RCM Inc.
LAZR / Luminar Technologies, Inc.
MBIO / Mustang Bio, Inc.
SYPR / Sypris Solutions, Inc.
SKIN / SkinHealth Systems Inc.
ATNF / 180 Life Sciences Corp.
VSTM / Verastem, Inc.
IMPL / Impel Pharmaceuticals Inc.
FLS / Flowserve Corporation
GOGO / Gogo Inc.
VERU / Veru Inc.
NERV / Minerva Neurosciences, Inc.
NNBR / NN, Inc.
VEI / Vine Energy Inc - Class A
ISRG / Intuitive Surgical, Inc.
OWL / Blue Owl Capital Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CLNN / Clene Inc.
DNOW / DNOW Inc.
ACN / Accenture plc
WMT / Walmart Inc.
PGEN / Precigen, Inc.
REXR / Rexford Industrial Realty, Inc.
NG / NovaGold Resources Inc.
CYTK / Cytokinetics, Incorporated
SMPL / The Simply Good Foods Company
INFN / Infinera Corporation
SHC / Sotera Health Company
FBIO / Fortress Biotech, Inc.
CDXC / ChromaDex Corporation
AAPL / Apple Inc.
COHU / Cohu, Inc.
ACRX / Talphera, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
GILD / Gilead Sciences, Inc.
ORC / Orchid Island Capital, Inc.
CERT / Certara, Inc.
HD / The Home Depot, Inc.
ZIXI / Zix Corp.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
SLDB / Solid Biosciences Inc.
ICE / Intercontinental Exchange, Inc.
HT / Hersha Hospitality Trust - Class A
VNT / Vontier Corporation
DG / Dollar General Corporation
PTEN / Patterson-UTI Energy, Inc.
RAIL / FreightCar America, Inc.
SIVB / SVB Financial Group
CFX / Colfax Corp
TRN / Trinity Industries, Inc.
AGEN / Agenus Inc.
CL / Colgate-Palmolive Company
RXDX / Prometheus Biosciences Inc
CARA / Cara Therapeutics, Inc.
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MORF / Morphic Holding, Inc.
FIGS / FIGS, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
DHR / Danaher Corporation
VNTR / Venator Materials PLC
REGI / Renewable Energy Group Inc
MRK / Merck & Co., Inc.
KOS / Kosmos Energy Ltd.
CDLX / Cardlytics, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
RMBS / Rambus Inc.
TT / Trane Technologies plc
SEAC / SeaChange International, Inc.
APH / Amphenol Corporation
COWN / Cowen Inc - Class A
PHR / Phreesia, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CIM / Chimera Investment Corporation
EVRI / Everi Holdings Inc.
BHF / Brighthouse Financial, Inc.
/ Voya Prime Rate Trust
KDP / Keurig Dr Pepper Inc.
BOLT / Bolt Biotherapeutics, Inc.
CMC / Commercial Metals Company
CASA / Casa Systems, Inc.
AUD / Audacy Inc - Class A
GENI / Genius Sports Limited
TR / Tootsie Roll Industries, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GTE / Gran Tierra Energy Inc.
LCI / Lannett Co., Inc.
CLSN / Imunon Inc
GMS / GMS Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
LTHM / Livent Corporation
EYPT / EyePoint, Inc.
DS / Drive Shack Inc
AAOI / Applied Optoelectronics, Inc.
DSX / Diana Shipping Inc.
FRO / Frontline plc
AFMD / Affimed N.V.
VICI / VICI Properties Inc.
BMBL / Bumble Inc.
JELD / JELD-WEN Holding, Inc.
SVM / Silvercorp Metals Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALKT / Alkami Technology, Inc.
SELB / Selecta Biosciences Inc
TTI / TETRA Technologies, Inc.
LIVX / LiveXLive Media Inc
TROX / Tronox Holdings plc
ELF / e.l.f. Beauty, Inc.
DOCN / DigitalOcean Holdings, Inc.
CNR / Core Natural Resources, Inc.
HIMS / Hims & Hers Health, Inc.
ONB / Old National Bancorp
CWK / Cushman & Wakefield Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INDI / indie Semiconductor, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGY / Magnolia Oil & Gas Corporation
PLAB / Photronics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EXTR / Extreme Networks, Inc.
DHT / DHT Holdings, Inc.
PRTY / Party City Holdco Inc
HPQ / HP Inc.
FOCS / Focus Financial Partners Inc - Class A
RPHM / Reneo Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
LZB / La-Z-Boy Incorporated
BHR / Braemar Hotels & Resorts Inc.
HWC / Hancock Whitney Corporation
SIEN / Sientra, Inc.
RDN / Radian Group Inc.
SRTA / Strata Critical Medical, Inc.
PTGX / Protagonist Therapeutics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TRUP / Trupanion, Inc.
RFP / Resolute Forest Products Inc
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
PLYA / Playa Hotels & Resorts N.V.
WSC / WillScot Holdings Corporation
AQUA / Evoqua Water Technologies Corp
PLBY / Playboy, Inc.
DKNG / DraftKings Inc.
UIHC / American Coastal Insurance Corp
FSK / FS KKR Capital Corp.
IMGN / ImmunoGen, Inc.
AY / Atlantica Sustainable Infrastructure plc
VIAV / Viavi Solutions Inc.
VOR / Vor Biopharma Inc.
CCL / Carnival Corporation Ltd.
BBIG / Vinco Ventures, Inc.
BXRX / Baudax Bio, Inc.
VECT / VectivBio Holding AG
ARDX / Ardelyx, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.