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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WERN / Werner Enterprises, Inc.
ROL / Rollins, Inc.
CSGS / CSG Systems International, Inc.
APP / AppLovin Corporation
ELAN / Elanco Animal Health Incorporated
GPN / Global Payments Inc.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
ASAN / Asana, Inc.
AGAC / African Gold Acquisition Corp - Class A
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
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.
SEIC / SEI Investments Company
DNZ / D and Z Media Acquisition Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
QTWO / Q2 Holdings, Inc.
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
PRCH / Porch Group, Inc.
FE / FirstEnergy Corp.
83568G104 / Sonosite Inc
NGVT / Ingevity Corporation
CAR / Avis Budget Group, Inc.
SFR / Appreciate Holdings Inc - Class A
RL / Ralph Lauren Corporation
GLHA / Glass Houses Acquisition Corp - Class A
SEDG / SolarEdge Technologies, Inc.
LII / Lennox International Inc.
APG / APi Group Corporation
TPR / Tapestry, 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
THO / THOR Industries, Inc.
JBT / JBT Marel Corporation
ASB / Associated Banc-Corp
NFG / National Fuel Gas Company
KPTI / Karyopharm Therapeutics Inc.
RLAY / Relay Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
VZIO / VIZIO Holding Corp.
AKAM / Akamai Technologies, Inc.
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.
TRU / TransUnion
UFS / Domtar Corporation
VKTX / Viking Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
DOX / Amdocs Limited
RRGB / Red Robin Gourmet Burgers, Inc.
HIBB / Hibbett, Inc.
TLGA / TLG Acquisition One Corp - Class A
SNV / Synovus Financial Corp.
CODI / Compass Diversified
FIVE / Five Below, Inc.
AVNS / Avanos Medical, Inc.
YETI / YETI Holdings, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
JBL / Jabil Inc.
QLYS / Qualys, Inc.
US7587501039 / Regal-Beloit Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
AGGR / Agile Growth Corp - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
SWIM / Latham Group, Inc.
IGAC / IG Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
GVA / Granite Construction Incorporated
OC / Owens Corning
RCKT / Rocket Pharmaceuticals, Inc.
NOVA / Sunnova Energy International Inc.
REPL / Replimune Group, Inc.
CPA / Copa Holdings, S.A.
LHX / L3Harris Technologies, Inc.
CXP / Columbia Property Trust Inc
FR / First Industrial Realty Trust, Inc.
WLL / Whiting Petroleum Corp (New)
11134Y101 / Broadscale Acquisition Corp
STNG / Scorpio Tankers Inc.
AVAH / Aveanna Healthcare Holdings Inc.
NWL / Newell Brands Inc.
CRU / Crucible Acquisition Corp - Class A
CHGG / Chegg, Inc.
STL / Sterling Bancorp.
CHH / Choice Hotels International, Inc.
VNO / Vornado Realty Trust
SDGR / Schrödinger, Inc.
JAZZ / Jazz Pharmaceuticals plc
NDSN / Nordson Corporation
PLCE / The Children's Place, Inc.
/ EVERCOMMERCE INC
VFC / V.F. Corporation
MEDP / Medpace Holdings, Inc.
PCAR / PACCAR Inc
JELD / JELD-WEN Holding, Inc.
VNOM / Viper Energy, Inc.
PD / PagerDuty, Inc.
DHR / Danaher Corporation
ABCB / Ameris Bancorp
NOVT / Novanta Inc.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
GMED / Globus Medical, Inc.
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.
FLO / Flowers Foods, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
BLUE / bluebird bio, Inc.
EDR / Endeavor Group Holdings, Inc.
AMN / AMN Healthcare Services, 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
EXEL / Exelixis, Inc.
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
ADER / 26 Capital Acquisition Corp - Class A
ELS / Equity LifeStyle Properties, Inc.
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.
HLT / Hilton Worldwide Holdings Inc.
NATI / National Instruments Corp.
ZUMZ / Zumiez Inc.
SPLK / Splunk Inc.
CTRN / Citi Trends, Inc.
CLNE / Clean Energy Fuels Corp.
ZEN / Zendesk Inc
ADC / Agree Realty Corporation
IBER / Ibere Pharmaceuticals - Class A
BYTS / BYTE Acquisition Corp.
GMBT / Queens Gambit Growth Capital - Class A
RMBS / Rambus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VER / VEREIT Inc
CLAQ / CleanTech Acquisition Corp
AER / AerCap Holdings N.V.
AMKR / Amkor Technology, Inc.
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
ACM / AECOM
CSGP / CoStar Group, Inc.
POND / Angel Pond Holdings Corp - Class A
EXC / Exelon Corporation
BLTS / Bright Lights Acquisition Corp - Class A
RILY / B. Riley Financial, 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
ICLR / ICON Public Limited Company
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
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
PSB / PS Business Parks, Inc.
PRGS / Progress Software Corporation
JCI / Johnson Controls International plc
ERES / Abacus Life Inc - Class A
DLO / DLocal Limited
LSTR / Landstar System, Inc.
BEEM / Beam Global
ON / ON Semiconductor Corporation
CCXI / ChemoCentryx Inc
GES / Guess?, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
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 / FirstMark Horizon Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
DGX / Quest Diagnostics Incorporated
CIM / Chimera Investment Corporation
ETAC / E.Merge Technology Acquisition Corp - Class A
PCRX / Pacira BioSciences, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
HRI / Herc Holdings Inc.
XRX / Xerox Holdings Corporation
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
SITE / SiteOne Landscape Supply, Inc.
ACII / Atlas Crest Investment Corp II - Class A
MDH / MDH Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CCL / Carnival Corporation & plc
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
CCK / Crown Holdings, Inc.
ANF / Abercrombie & Fitch Co.
GPI / Group 1 Automotive, Inc.
FRON / Frontier Acquisition Corp - Class A
AERI / Aerie Pharmaceuticals Inc
MOTV / Motive Capital Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
UAA / Under Armour, Inc.
PACW / Pacwest Bancorp
ENS / EnerSys
SSTK / Shutterstock, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
IS / ironSource Ltd - Class A
HGV / Hilton Grand Vacations Inc.
BHG / Bright Health Group, Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
RUN / Sunrun Inc.
SPG / Simon Property Group, Inc.
ADEX / Adit EdTech Acquisition Corp.
SWBI / Smith & Wesson Brands, Inc.
AAT / American Assets Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FND / Floor & Decor Holdings, Inc.
58507N105 / MedTech Acquisition Corp/NY
MON / Monument Circle Acquisition Corp - Class A
NUVA / Nuvasive Inc
PLL / Piedmont Lithium Inc.
BITE / Bite Acquisition Corp.
BOOT / Boot Barn Holdings, Inc.
MMYT / MakeMyTrip Limited
VSTO / Vista Outdoor Inc.
RCL / Royal Caribbean Cruises Ltd.
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
MUR / Murphy Oil Corporation
DSAC / Duddell Street Acquisition Corp - Class A
SFL / SFL Corporation Ltd.
CCS / Century Communities, Inc.
/ 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.
GNRC / Generac Holdings Inc.
SSYS / Stratasys Ltd.
PIPP / Pine Island Acquisition Corp - Class A
KRG / Kite Realty Group Trust
SGMS / Scientific Games Corporation
GATX / GATX Corporation
REZI / Resideo Technologies, Inc.
OSTK / Overstock.com 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.
MUSA / Murphy USA 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
XRAY / DENTSPLY SIRONA Inc.
TRUP / Trupanion, Inc.
ORGN / Origin Materials, Inc.
CXM / Sprinklr, Inc.
GPK / Graphic Packaging Holding Company
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
HEI.A / HEICO Corporation
CYTK / Cytokinetics, Incorporated
KBH / KB Home
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
JW.A / John Wiley & Sons Inc. - Class A
TCAC / SpringBig Holdings Inc - Class A
SLAC / Social Leverage Acquisition Corp I
RBAC / RedBall Acquisition Corp - Class A
SCCO / Southern Copper Corporation
SPOT / Spotify Technology S.A.
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
ICE / Intercontinental Exchange, Inc.
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.
HBAN / Huntington Bancshares Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
QTRX / Quanterix Corporation
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
ARE / Alexandria Real Estate Equities, Inc.
SAGE / Sage Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
ITHX / ITHAX Acquisition Corp - Class A
OVV / Ovintiv Inc.
PNR / Pentair plc
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.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TLS / Telos Corporation
NARI / Inari Medical, Inc.
GAPA / G&P acquisition corp - Class A
TWST / Twist Bioscience Corporation
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
ME / 23andMe Holding Co.
SIG / Signet Jewelers Limited
WKHS / Workhorse Group Inc.
CARG / CarGurus, 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
GEF.B / Greif, Inc.
CFIV / CF Acquisition Corp. IV - Class A
LAUR / Laureate Education, Inc.
IGT / International Game Technology PLC
CCMP / CMC Materials Inc
44376L107 / Hudson Executive Investment Corp III
C / Citigroup Inc. - Corporate Bond/Note
CRZN / Corazon Capital V838 Monoceros Corp - Class A
TXG / 10x Genomics, Inc.
RF / Regions Financial Corporation
VYGG / Vy Global Growth - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
LAMR / Lamar Advertising Company
HIGA / H.I.G. Acquisition Corp - Class A
VMI / Valmont Industries, Inc.
VLY / Valley National Bancorp
BRBR / BellRing Brands, Inc.
VCRA / Vocera Communication Inc
BECN / Beacon Roofing Supply, Inc.
DDOG / Datadog, 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
SHO / Sunstone Hotel Investors, Inc.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BRX / Brixmor Property Group 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.
SMG / The Scotts Miracle-Gro Company
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
DKNG / DraftKings Inc.
NTRA / Natera, Inc.
FRT / Federal Realty Investment Trust
SOLO / Electrameccanica Vehicles Corp.
VNE / Veoneer Inc
VTR / Ventas, Inc.
FRO / Frontline plc
VRSK / Verisk Analytics, Inc.
IBRX / ImmunityBio, Inc.
VLO / Valero Energy Corporation
CRUS / Cirrus Logic, Inc.
NLOK / NortonLifeLock Inc
OCGN / Ocugen, Inc.
INT / World Fuel Services Corp.
EIX / Edison International
WRK / WestRock Company
RUSHA / Rush Enterprises, Inc.
CASY / Casey's General Stores, Inc.
WNW / Meiwu Technology Company Limited
ALLK / Allakos Inc.
LDOS / Leidos Holdings, Inc.
MTB / M&T Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
HCSG / Healthcare Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
STNE / StoneCo Ltd.
BOKF / BOK Financial Corporation
CORE / Core-Mark Hldg Co Inc
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
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.
TJX / The TJX Companies, Inc.
MMSI / Merit Medical Systems, 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
SSD / Simpson Manufacturing Co., Inc.
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.
ATUS / Altice USA, Inc.
DENN / Denny's Corporation
WSM / Williams-Sonoma, Inc.
ATH / Athene Holding Ltd - Class A
BGCP / BGC Partners Inc - Class A
EVOP / EVO Payments Inc - Class A
CVCO / Cavco Industries, Inc.
GTES / Gates Industrial Corporation plc
FOXA / Fox Corporation
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
HSY / The Hershey Company
WAT / Waters Corporation
US69354M1080 / PRA Health Sciences Inc
UCTT / Ultra Clean Holdings, Inc.
SJM / The J. M. Smucker Company
EXLS / ExlService Holdings, Inc.
NNOX / Nano-X Imaging Ltd.
AZEK / The AZEK Company Inc.
DMTK / DermTech, Inc.
GCO / Genesco Inc.
HA / Hawaiian Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LEA / Lear Corporation
SWTX / SpringWorks Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
STRA / Strategic Education, Inc.
CYBR / CyberArk Software Ltd.
QURE / uniQure N.V.
MRSN / Mersana Therapeutics, Inc.
HRB / H&R Block, Inc.
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
ESNT / Essent Group Ltd.
NVRO / Nevro Corp.
MGNX / MacroGenics, Inc.
LADR / Ladder Capital Corp
UPLD / Upland Software, Inc.
TDG / TransDigm Group Incorporated
FOUR / Shift4 Payments, Inc.
MFA / MFA Financial, Inc.
AKBA / Akebia Therapeutics, Inc.
CYRX / Cryoport, Inc.
NNN / NNN REIT, Inc.
ESE / ESCO Technologies Inc.
TWLO / Twilio Inc.
VC / Visteon Corporation
KN / Knowles Corporation
SABR / Sabre Corporation
GT / The Goodyear Tire & Rubber Company
FITB / Fifth Third Bancorp
PRAA / PRA Group, Inc.
SZY / Sykes Enterprises, Inc.
US04650Y1001 / At Home Group Inc
SGH / SMART Global Holdings, Inc.
OPRX / OptimizeRx Corporation
RWT / Redwood Trust, Inc.
AIZ / Assurant, Inc.
MSM / MSC Industrial Direct Co., Inc.
BK / The Bank of New York Mellon Corporation
NSP / Insperity, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
U / Unity Software Inc.
THC / Tenet Healthcare Corporation
ANAB / AnaptysBio, Inc.
PAGS / PagSeguro Digital Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
ZTS / Zoetis Inc.
IBKR / Interactive Brokers Group, Inc.
SO / The Southern Company
DK / Delek US Holdings, 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
CACI / CACI International Inc
EPC / Edgewell Personal Care Company
CCEP / Coca-Cola Europacific Partners PLC
GRA / W.R. Grace & Co.
ATRC / AtriCure, Inc.
MATX / Matson, Inc.
MDU / MDU Resources Group, Inc.
SSB / SouthState Bank Corporation
EGP / EastGroup Properties, Inc.
SAIC / Science Applications International Corporation
APLE / Apple Hospitality REIT, Inc.
PLBY / Playboy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
FDX / FedEx Corporation
CHD / Church & Dwight Co., 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
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
ARW / Arrow Electronics, Inc.
RE / Everest Re Group Ltd
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
ALSN / Allison Transmission Holdings, Inc.
ST / Sensata Technologies Holding plc
IDA / IDACORP, Inc.
CVET / Covetrus Inc
CTSH / Cognizant Technology Solutions Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WWD / Woodward, Inc.
CB / Chubb Limited
TECH / Bio-Techne Corporation
MDT / Medtronic plc
DRE / Duke Realty Corporation - Preferred Security
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
SNDR / Schneider National, Inc.
IBM / International Business Machines Corporation
OMER / Omeros Corporation
ALDX / Aldeyra Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
INCY / Incyte Corporation
VGR / Vector Group Ltd.
STT / State Street Corporation
KNSL / Kinsale Capital Group, Inc.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
KKR / KKR & Co. Inc.
FAST / Fastenal Company
TXT / Textron Inc.
OSI / Osiris Acquisition Corp.
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
AJRD / Aerojet Rocketdyne Holdings Inc
SKY / Champion Homes, Inc.
LAAA / Lakeshore Acquisition I Corp
PLNT / Planet Fitness, Inc.
CIT / CIT Group Inc
STAG / STAG Industrial, Inc.
COG / Cabot Oil & Gas Corp.
SRC / Spirit Realty Capital, Inc.
PLUG / Plug Power Inc.
JACK / Jack in the Box Inc.
RAMP / LiveRamp Holdings, Inc.
RBLX / Roblox Corporation
ASH / Ashland Inc.
WGO / Winnebago Industries, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
KMPR / Kemper Corporation
DPZ / Domino's Pizza, Inc.
PBF / PBF Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
EVRG / Evergy, Inc.
RLI / RLI Corp.
APLS / Apellis Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
WPC / W. P. Carey Inc.
TRN / Trinity Industries, Inc.
BIGC / Commerce.com, Inc.
INVA / Innoviva, Inc.
ITW / Illinois Tool Works Inc.
RNG / RingCentral, Inc.
KYMR / Kymera Therapeutics, Inc.
MKL / Markel Group Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
TTMI / TTM Technologies, Inc.
T / AT&T Inc.
GTN / Gray Media, Inc.
PANW / Palo Alto Networks, Inc.
OMI / Owens & Minor, Inc.
KEX / Kirby Corporation
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
CHK / Chesapeake Energy Corporation
PFSI / PennyMac Financial Services, Inc.
AVAV / AeroVironment, Inc.
US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
NHI / National Health Investors, Inc.
SHC / Sotera Health Company
HLI / Houlihan Lokey, Inc.
SQ / Block, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
TDW / Tidewater Inc.
ESPR / Esperion Therapeutics, Inc.
CFX / Colfax Corp
PK / Park Hotels & Resorts Inc.
NXPI / NXP Semiconductors N.V.
ARCC / Ares Capital Corporation
FIZZ / National Beverage Corp.
ZI / ZoomInfo Technologies Inc.
DLR / Digital Realty Trust, Inc.
CMS / CMS Energy Corporation
FLYW / Flywire Corporation
GNTX / Gentex Corporation
BJRI / BJ's Restaurants, Inc.
AGYS / Agilysys, Inc.
FRPT / Freshpet, Inc.
KMT / Kennametal Inc.
TRIP / Tripadvisor, Inc.
EW / Edwards Lifesciences Corporation
NCNO / nCino, Inc.
EME / EMCOR Group, Inc.
EEFT / Euronet Worldwide, Inc.
OPCH / Option Care Health, Inc.
IP / International Paper Company
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
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
MHO / M/I Homes, Inc.
JBLU / JetBlue Airways Corporation
SVC / Service Properties Trust
BLDR / Builders FirstSource, Inc.
AIN / Albany International Corp.
GLOB / Globant S.A.
SWX / Southwest Gas Holdings, Inc.
SHW / The Sherwin-Williams Company
CLOV / Clover Health Investments, Corp.
PFGC / Performance Food Group Company
BBBY / Bed Bath & Beyond, Inc.
BCPC / Balchem Corporation
TZPS / TZP Strategies Acquisition Corp - Class A
BHVN / Biohaven Ltd.
KRYS / Krystal Biotech, Inc.
MMS / Maximus, Inc.
NFE / New Fortress Energy Inc.
ATR / AptarGroup, Inc.
RHI / Robert Half Inc.
NVST / Envista Holdings Corporation
COUR / Coursera, Inc.
FLEX / Flex Ltd.
AROC / Archrock, Inc.
RPM / RPM International Inc.
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
SFNC / Simmons First National Corporation
WK / Workiva Inc.
PRGO / Perrigo Company plc
BC / Brunswick Corporation
BEN / Franklin Resources, Inc.
SBTX / Silverback Therapeutics Inc
SHOO / Steven Madden, Ltd.
HPE / Hewlett Packard Enterprise Company
OLN / Olin Corporation
TCBI / Texas Capital Bancshares, Inc.
WWW / Wolverine World Wide, Inc.
ROKU / Roku, Inc.
ADPT / Adaptive Biotechnologies Corporation
KO / The Coca-Cola Company
LSCC / Lattice Semiconductor Corporation
WEC / WEC Energy Group, Inc.
X / United States Steel Corporation
BNL / Broadstone Net Lease, Inc.
CNK / Cinemark Holdings, Inc.
INGR / Ingredion Incorporated
RYN / Rayonier Inc.
RAD / Rite Aid Corp.
DBI / Designer Brands Inc.
GEVO / Gevo, Inc.
DT / Dynatrace, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
TELL / Tellurian Inc.
SBH / Sally Beauty Holdings, Inc.
BURL / Burlington Stores, Inc.
EVH / Evolent Health, Inc.
IR / Ingersoll Rand Inc.
LEV / The Lion Electric Company
NUAN / Nuance Communications Inc
FLDM / Standard BioTools Inc
FMC / FMC Corporation
CLX / The Clorox Company
DXC / DXC Technology Company
POST / Post Holdings, Inc.
KAR / OPENLANE, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
ATKR / Atkore Inc.
US91678TAB26 / Upstart Securitization Trust 2018-1
CSTM / Constellium SE
LAD / Lithia Motors, Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
WSC / WillScot Holdings Corporation
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
O / Realty Income Corporation
KSS / Kohl's Corporation
TT / Trane Technologies plc
PSNL / Personalis, Inc.
WFC / Wells Fargo & Company
AVNT / Avient Corporation
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
CNXC / Concentrix Corporation
APAM / Artisan Partners Asset Management Inc.
MCY / Mercury General Corporation
IRDM / Iridium Communications Inc.
IPGP / IPG Photonics Corporation
CLH / Clean Harbors, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STWD / Starwood Property Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PATH / UiPath Inc.
WOOF / Petco Health and Wellness Company, Inc.
ORI / Old Republic International Corporation
DNLI / Denali Therapeutics Inc.
NBIX / Neurocrine Biosciences, Inc.
AR / Antero Resources Corporation
CFLT / Confluent, Inc.
UHS / Universal Health Services, Inc.
BKE / The Buckle, Inc.
MANH / Manhattan Associates, Inc.
STLA / Stellantis N.V.
CDXS / Codexis, Inc.
ROCK / Gibraltar Industries, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
AAWW / Atlas Air Worldwide Holdings Inc.
VERI / Veritone, Inc.
ASO / Academy Sports and Outdoors, Inc.
MDRX / Veradigm Inc.
ATGE / Adtalem Global Education Inc.
CDNA / CareDx, Inc
HPP / Hudson Pacific Properties, Inc.
JNPR / Juniper Networks, Inc.
TSN / Tyson Foods, Inc.
BOH / Bank of Hawaii Corporation
AGL / agilon health, inc.
NTLA / Intellia Therapeutics, Inc.
AME / AMETEK, Inc.
LEG / Leggett & Platt, Incorporated
LNG / Cheniere Energy, Inc.
WST / West Pharmaceutical Services, Inc.
AFRM / Affirm Holdings, Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
AFG / American Financial Group, Inc.
CPRI / Capri Holdings Limited
MPC / Marathon Petroleum Corporation
RIG / Transocean Ltd.
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
POWI / Power Integrations, Inc.
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
XPOA / DPCM Capital Inc - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
HAYW / Hayward Holdings, Inc.
TLRY / Tilray Brands, Inc.
ARMK / Aramark
MCAP ACQUISITION CORP-A / Stock (55282T109)
CGEM / Cullinan Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
EGHT / 8x8, Inc.
IT / Gartner, Inc.
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
ASTS / AST SpaceMobile, Inc.
7GC & CO HOLDINGS INC -CL A / Stock (81786A107)
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.
FVRR / Fiverr International Ltd.
HYLN / Hyliion Holdings Corp.
PVH / PVH Corp.
TGNA / TEGNA Inc.
LXP / LXP Industrial Trust
NSTG / NanoString Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
PSPC / Post Holdings Partnering Corp - Class A
CDLX / Cardlytics, Inc.
SHLS / Shoals Technologies Group, Inc.
OXM / Oxford Industries, Inc.
SUNWW / Sunworks, Inc.
KMI / Kinder Morgan, 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
RHP / Ryman Hospitality Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EL / The Estée Lauder Companies Inc.
PSFE / Paysafe Limited
CONX / CONX Corp.
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.
TAP / Molson Coors Beverage Company
TSLA / Tesla, 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.
DBX / Dropbox, Inc.
WHR / Whirlpool Corporation
TROX / Tronox Holdings plc
TRGP / Targa Resources Corp.
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.
EVTC / EVERTEC, Inc.
HFC / HollyFrontier Corp
ETSY / Etsy, Inc.
RH / RH
US7846351044 / SPX Corp
SPR / Spirit AeroSystems Holdings, Inc.
HYAC / Haymaker Acquisition Corp. 4
XM / Qualtrics International Inc - Class A
ARNA / Arena Pharmaceuticals Inc
IONS / Ionis 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
SHAK / Shake Shack Inc.
BLI / Berkeley Lights Inc
TMAC / Music Acquisition Corporation - Series A
KRTX / Karuna Therapeutics, Inc.
DDS / Dillard's, 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 / Powered Brands - Class A
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
NET / Cloudflare, Inc.
CLBR / Colombier Acquisition Corp. II
MTOR / Meritor Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
W / Wayfair 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.
CG / The Carlyle Group Inc.
TEN / Tsakos Energy Navigation Limited
OTRK / Ontrak, Inc.
ZGNX / Zogenix Inc
LRCX / Lam Research Corporation
XLRN / Acceleron Pharma Inc
DXCM / DexCom, Inc.
ATRA / Atara Biotherapeutics, Inc.
ENSG / The Ensign Group, Inc.
UCBI / United Community Banks, Inc.
CNM / Core & Main, Inc.
AMG / Affiliated Managers Group, Inc.
MELI / MercadoLibre, Inc.
SAH / Sonic Automotive, Inc.
NAVI / Navient Corporation
UI / Ubiquiti Inc.
OSH / Oak Street Health Inc
VVV / Valvoline Inc.
GRPN / Groupon, Inc.
AMGN / Amgen Inc.
QRTEA / Qurate Retail Inc - Series A
NOV / NOV Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
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)
BALY / Bally's Corporation
HAS / Hasbro, Inc.
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.
AAPL / Apple 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
MAXN / Maxeon Solar Technologies, Ltd.
HUGS / USHG Acquisition Corp - Class A
MPLN / Claritev Corporation
NSC / Norfolk Southern Corporation
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
ACC / American Campus Communities Inc.
FEYE / FireEye Inc
NKTR / Nektar Therapeutics
INVH / Invitation Homes Inc.
BLD / TopBuild Corp.
PV / Lanvin Group Holdings Limited - Class A
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
PLTK / Playtika Holding Corp.
ARBG / Aequi Acquisition Corp - Class A
INTU / Intuit Inc.
MAT / Mattel, Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
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
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
GM / General Motors Company
PLMR / Palomar Holdings, Inc.
WMB / The Williams Companies, 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
MDLZ / Mondelez International, Inc.
CLI / Mack-Cali Realty Corp.
VITL / Vital Farms, Inc.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
AFL / Aflac Incorporated
FNB / F.N.B. Corporation
SLB / Schlumberger Limited
IRBT / iRobot Corporation
KMX / CarMax, Inc.
ACN / Accenture plc
MRO / Marathon Oil Corporation
HIMS / Hims & Hers Health, Inc.
MAS / Masco Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
YEXT / Yext, Inc.
LYFT / Lyft, Inc.
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
CVNA / Carvana Co.
FELE / Franklin Electric Co., Inc.
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
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.
FSLR / First Solar, Inc.
OSCR / Oscar Health, 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.
LLNW / Limelight Networks Inc
AMWD / American Woodmark Corporation
BILL / BILL Holdings, Inc.
GOEV / Canoo Inc.
MKTX / MarketAxess Holdings Inc.
CERN / Cerner Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FIS / Fidelity National Information Services, Inc.
PRG / PROG Holdings, 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 / SPDR S&P 500 ETF
HTLD / Heartland Express, Inc.
ORCC / Owl Rock Capital Corp
GAN / GAN Limited
ODFL / Old Dominion Freight Line, Inc.
IVR / Invesco Mortgage Capital Inc.
DIS / The Walt Disney Company
IDEX / Ideanomics, Inc.
US9021041085 / II-VI, Inc.
KOPN / Kopin Corporation
APA / APA Corporation
IDCC / InterDigital, Inc.
LPSN / LivePerson, Inc.
PZZA / Papa John's International, Inc.
TRIT / Triterras Inc - Class A
ARR / ARMOUR Residential REIT, Inc.
DAN / Dana Incorporated
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
GDOT / Green Dot Corporation
XP / XP Inc.
HUBG / Hub Group, Inc.
SRE / Sempra
HOLX / Hologic, Inc.
VMC / Vulcan Materials Company
SNAP / Snap Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCEI / Bonanza Creek Energy Inc New
BKR / Baker Hughes Company
CRM / Salesforce, 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.
RVLV / Revolve Group, 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.
NTGR / NETGEAR, Inc.
SEE / Sealed Air Corporation
NRAC / Northern Revival Acquisition Corporation
BKH / Black Hills Corporation
LFUS / Littelfuse, Inc.
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.
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
DEI / Douglas Emmett, Inc.
COLD / Americold Realty Trust, Inc.
CDE / Coeur Mining, Inc.
SPT / Sprout Social, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AUB / Atlantic Union Bankshares Corporation
WING / Wingstop Inc.
MTDR / Matador Resources Company
EQC / Equity Commonwealth
FANG / Diamondback Energy, Inc.
CNX / CNX Resources Corporation
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
MTZ / MasTec, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
CDK / CDK Global Inc
PAVM / PAVmed Inc.
ABT / Abbott Laboratories
DNMR / Danimer Scientific, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STMP / Stamps.com Inc.
GOOG / Alphabet Inc.
VCYT / Veracyte, Inc.
SPWR / Complete Solaria, Inc.
BAX / Baxter International Inc.
AGIO / Agios Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
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
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
SNX / TD SYNNEX 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.
UTZ / Utz Brands, Inc.
ACHC / Acadia Healthcare Company, Inc.
LOPE / Grand Canyon Education, Inc.
/ Marqeta, Inc.
OCUL / Ocular Therapeutix, Inc.
FFIN / First Financial Bankshares, Inc.
DECK / Deckers Outdoor Corporation
CHE / Chemed Corporation
EWCZ / European Wax Center, Inc.
ANTM / Anthem Inc
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
AMCR / Amcor plc
AES / The AES Corporation
SPB / Spectrum Brands Holdings, Inc.
CMC / Commercial Metals Company
LW / Lamb Weston Holdings, Inc.
FATE / Fate Therapeutics, Inc.
EMN / Eastman Chemical Company
JNJ / Johnson & Johnson
CBU / Community Financial System, Inc.
URBN / Urban Outfitters, Inc.
DOW / Dow Inc.
WSO / Watsco, Inc.
GWRE / Guidewire Software, Inc.
SANM / Sanmina Corporation
ALLE / Allegion plc
ORCL / Oracle Corporation
UNFI / United Natural Foods, Inc.
FBHS / Fortune Brands Home & Security 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.
VAC / Marriott Vacations Worldwide Corporation
PPC / Pilgrim's Pride Corporation
RYAN / Ryan Specialty Holdings, Inc.
EHC / Encompass Health Corporation
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
CTXR / Citius Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
ICHR / Ichor Holdings, Ltd.
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.
NDAQ / Nasdaq, Inc.
MNRO / Monro, Inc.
PEB / Pebblebrook Hotel Trust
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.
COF / Capital One Financial Corporation
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.
WHD / Cactus, 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.
G / Genpact Limited
UBER / Uber Technologies, Inc.
ODP / The ODP Corporation
SGRY / Surgery Partners, Inc.
GEO / The GEO Group, Inc.
CWH / Camping World Holdings, Inc.
DASH / DoorDash, Inc.
BMY / Bristol-Myers Squibb Company
BPOP / Popular, Inc.
CNP / CenterPoint Energy, Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
BLKB / Blackbaud, Inc.
IART / Integra LifeSciences Holdings Corporation
OKE / ONEOK, Inc.
POR / Portland General Electric Company
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.
MSFT / Microsoft Corporation
EXP / Eagle Materials Inc.
GO / Grocery Outlet Holding Corp.
NBR / Nabors Industries Ltd.
OFC / Corporate Office Properties Trust
STAA / STAAR Surgical Company
FCNCA / First Citizens BancShares, Inc.
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.
EQT / EQT Corporation
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
RXT / Rackspace Technology, Inc.
CRSR / Corsair Gaming, Inc.
NOG / Northern Oil and Gas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACMR / ACM Research, Inc.
ONTO / Onto Innovation Inc.
CPB / The Campbell's Company
WAFD / WaFd, Inc
DY / Dycom Industries, Inc.
WEN / The Wendy's Company
HQY / HealthEquity, Inc.
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
LEVI / Levi Strauss & Co.
EVBG / Everbridge, Inc.
JHG / Janus Henderson Group plc
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
EPAM / EPAM Systems, Inc.
ABNB / Airbnb, 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
PKG / Packaging Corporation of America
LIN / Linde plc
BCRX / BioCryst Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
LOB / Live Oak Bancshares, Inc.
SUI / Sun Communities, Inc.
ORA / Ormat Technologies, Inc.
SYF / Synchrony Financial
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
TPX / Somnigroup International Inc.
PFE / Pfizer Inc.
KTB / Kontoor Brands, Inc.