Market Value7,900,739,000
Total Holdings657
File Date2021-11-15
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)
UBER / Uber Technologies, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
VLD / Velo3D, Inc.
SGEN / Seagen Inc
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
NEXI / NexImmune, Inc.
GB / Global Blue Group Holding AG
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CUE / Cue Biopharma, Inc.
GPAC / Global Partner Acquisition Corp II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
MCAP ACQUISITION CORP / COM CL A (55282T109)
MEKA / MELI Kaszek Pioneer Corp - Class A
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SLGC / Standard BioTools Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
SRAD / Sportradar Group AG
KYG9420F1283 / Venus Acquisition Corp.
WALD / Waldencast Acquisition Corp
NMG / Nouveau Monde Graphite Inc.
PWP / Perella Weinberg Partners
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CAREMAX INC / COM CL A (14171W103)
ELMS / Electric Last Mile Solutions Inc - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
HCNE / Jaws Hurricane Acquisition Corp - Class A
ELEV / Elevation Oncology, Inc.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
VTEX / VTEX
CWAN / Clearwater Analytics Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
ARMK / Aramark
NGAB / Northern Genesis Acquisition Corp II
HZNP / Horizon Therapeutics Plc
AGCO / AGCO Corporation
GSHD / Goosehead Insurance, Inc
REE / REE Automotive Ltd.
CARR / Carrier Global Corporation
KSS / Kohl's Corporation
CNQ / Canadian Natural Resources Limited
PINE / Alpine Income Property Trust, Inc.
NRAC / Northern Revival Acquisition Corporation
PSA / Public Storage
ONTF / ON24, Inc.
PECO / Phillips Edison & Company, Inc.
US83088V1026 / Slack Technologies Inc
QELL / Qell Acquisition Corp - Class A
PRDS / Pardes Biosciences Inc
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
DNAY / Codex DNA Inc
DSP / Viant Technology Inc.
CYRX / Cryoport, Inc.
BHG / Bright Health Group, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDWT / Midwest Holding Inc.
LW / Lamb Weston Holdings, Inc.
STPC / Star Peak Corp II - Class A
LTCH / Latch, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
FSTX / F-star Therapeutics Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARVL / Arrival
FOA / Finance of America Companies Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
AI / C3.ai, Inc.
APR / Apria Inc
ONCR / Oncorus, Inc.
US90117G1058 / TWC Tech Holdings II Corp
TLIS / Talis Biomedical Corporation
BDSX / Biodesix, Inc.
/ Phillips Edison & Co Inc
ABSI / Absci Corporation
AZEK / The AZEK Company Inc.
BLDR / Builders FirstSource, Inc.
COP / ConocoPhillips
NVR / NVR, Inc.
ADV / Advantage Solutions Inc.
LILMF / Lilium N.V.
XRX / Xerox Holdings Corporation
RACB / Research Alliance Corp II - Class A
KO / The Coca-Cola Company
RUN / Sunrun Inc.
ETNB / 89bio, Inc.
LYFT / Lyft, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
CFLT / Confluent, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CURV / Torrid Holdings Inc.
MDLZ / Mondelez International, Inc.
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
APG / APi Group Corporation
PRO / PROS Holdings, Inc.
ROKU / Roku, Inc.
OVV / Ovintiv Inc.
TWLO / Twilio Inc.
MCD / McDonald's Corporation
AR / Antero Resources Corporation
CHKP / Check Point Software Technologies Ltd.
DOC / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CHRD / Chord Energy Corporation
UP / Wheels Up Experience Inc.
ATXS / Astria Therapeutics, Inc.
JBL / Jabil Inc.
CHWY / Chewy, Inc.
MGA / Magna International Inc.
SYF / Synchrony Financial
INTC / Intel Corporation
RBA / RB Global, Inc.
US8742242071 / Talend S.A.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
EFTR / eFFECTOR Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
RXN / Rexnord Corp
PWSC / PowerSchool Holdings, Inc.
SYK / Stryker Corporation
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
COVA / COVA Acquisition Corp - Class A
DOW / Dow Inc.
RELY / Remitly Global, Inc.
RADI / Radius Global Infrastructure Inc - Class A
ME / 23andMe Holding Co.
EAF / GrafTech International Ltd.
GROV / Grove Collaborative Holdings, Inc.
AN / AutoNation, Inc.
TRUP / Trupanion, Inc.
TDC / Teradata Corporation
UDR / UDR, Inc.
NPTN / NeoPhotonics Corporation
GMTX / Gemini Therapeutics Inc
FFIE / Faraday Future Intelligent Electric Inc.
ZWRK / Z-Work Acquisition Corp - Class A
FVAM / 5:01 Acquisition Corp.
COOL / Corner Growth Acquisition Corp.
WARR / Warrior Technologies Acquisition Co - Class A
TDY / Teledyne Technologies Incorporated
SV / Spring Valley Acquisition Corp - Class A
MCW / Mister Car Wash, Inc.
CANO / Cano Health, Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
EOG / EOG Resources, Inc.
NAPA / The Duckhorn Portfolio, Inc.
LBRT / Liberty Energy Inc.
ALK / Alaska Air Group, Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
TRON / Tron Inc.
HSY / The Hershey Company
MDLA / Medallia Inc
S / SentinelOne, Inc.
POLY / Plantronics, Inc.
PLUG / Plug Power Inc.
PAR / PAR Technology Corporation
MGTX / MeiraGTx Holdings plc
APPH / AppHarvest Inc
ADBE / Adobe Inc.
ULCC / Frontier Group Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
POW / Powered Brands - Class A
GHRS / GH Research PLC
SYBX / Synlogic, Inc.
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
POSH / Poshmark Inc - Class A
IR / Ingersoll Rand Inc.
WISH / ContextLogic Inc.
DLTR / Dollar Tree, Inc.
EEFT / Euronet Worldwide, Inc.
PM / Philip Morris International Inc.
DRVN / Driven Brands Holdings Inc.
EXPE / Expedia Group, Inc.
LIII / Leo Holdings III Corp - Class A
VOYA / Voya Financial, Inc.
JOAN / JOANN Inc.
CNCE / Concert Pharmaceuticals Inc
PAY / Paymentus Holdings, Inc.
CAH / Cardinal Health, Inc.
PRPB / Getty Images Holdings Inc - Class A
FINM / Marlin Technology Corp - Class A
MVST / Microvast Holdings, Inc.
SNX / TD SYNNEX Corporation
BIIB / Biogen Inc.
CTOS / Custom Truck One Source, Inc.
RNG / RingCentral, Inc.
MEG / Montrose Environmental Group, Inc.
MHK / Mohawk Industries, Inc.
GCMG / GCM Grosvenor Inc.
ALLE / Allegion plc
HUGS / USHG Acquisition Corp - Class A
LLY / Eli Lilly and Company
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
DMS / Digital Media Solutions Inc - Class A
DHHC / DiamondHead Holdings Corp - Class A
NVRO / Nevro Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
LAW / CS Disco, Inc.
FVT / Fortress Value Acquisition Corp III - Class A
ESMT / EngageSmart, Inc.
COOK / Traeger, Inc.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
WMS / Advanced Drainage Systems, Inc.
GOSS / Gossamer Bio, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MUDS / Mudrick Capital Acquisition Corp II - Class A
AMPI / Advanced Merger Partners Inc - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
SEER / Seer, Inc.
SOFI / SoFi Technologies, Inc.
/ Fusion Networks Holdings, Inc.
AGGR / Agile Growth Corp - Class A
FIS / Fidelity National Information Services, Inc.
TCDA / Tricida Inc
TRAW / Traws Pharma, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
ANGN / Angion Biomedica Corp
SV4 / SVB Financial Group
HAYW / Hayward Holdings, Inc.
SOVO / Sovos Brands, Inc.
YOU / Clear Secure, Inc.
SMFR / Sema4 Holdings Corp - Class A
ANSS / ANSYS, Inc.
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
CACI / CACI International Inc
WOOF / Petco Health and Wellness Company, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
TSP / TuSimple Holdings Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
EQH / Equitable Holdings, Inc.
FORG / ForgeRock Inc - Class A
EJFA / EJF Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
DNB / Dun & Bradstreet Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.
RCII / Upbound Group Inc
DNZ / D and Z Media Acquisition Corp - Class A
CLDR / Cloudera Inc
ZEN / Zendesk Inc
CME / CME Group Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
BTNB / Bridgetown 2 Holdings Ltd - Class A
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
AMH / American Homes 4 Rent
SPOT / Spotify Technology S.A.
KZR / Kezar Life Sciences, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CENH / Arqit Quantum Inc - Class A
TRU / TransUnion
DLCA / Deep Lake Capital Acquisition Corp - Class A
HRI / Herc Holdings Inc.
QSI / Quantum-Si incorporated
FANG / Diamondback Energy, Inc.
IKNA / Ikena Oncology, Inc.
ONON / On Holding AG
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
ARVN / Arvinas, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
PACB / Pacific Biosciences of California, Inc.
COMP / Compass, Inc.
XOS / Xos, Inc.
XPO / XPO, Inc.
OPAD / Offerpad Solutions Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
OSK / Oshkosh Corporation
EXPD / Expeditors International of Washington, Inc.
PSFE / Paysafe Limited
CHGG / Chegg, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
IAS / Integral Ad Science Holding Corp.
PDCE / PDC Energy Inc
NVTA / Invitae Corporation
KYG0190X1007 / Ajax I
DHCA / DHC Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
CIEN / Ciena Corporation
CVE / Cenovus Energy Inc.
PLTK / Playtika Holding Corp.
APVO / Aptevo Therapeutics Inc.
SMG / The Scotts Miracle-Gro Company
STER / Sterling Check Corp.
WMT / Walmart Inc.
EURN / Euronav NV
RRX / Regal Rexnord Corporation
VIEW / View, Inc.
KSMT / Kismet Acquisition One Corp
AFRM / Affirm Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CPAR / Catalyst Partners Acquisition Corp - Class A
KIND / Nextdoor Holdings, Inc.
EVR / Evercore Inc.
PINS / Pinterest, Inc.
EVGO / EVgo, Inc.
NARI / Inari Medical, Inc.
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
MANU / Manchester United plc
PAX / Patria Investments Limited
SGFY / Signify Health Inc - Class A
MGI / Moneygram International Inc.
ZI / ZoomInfo Technologies Inc.
DBTX / Decibel Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
IPOD / Dune Acquisition Corporation II
MNDY / monday.com Ltd.
MCB / Metropolitan Bank Holding Corp.
FBP / First BanCorp.
LGO / Largo Inc.
AWH / Aspira Women's Health Inc.
DNAC / Social Capital Suvretta Holdings Corp III
GIIX / Gores Holdings VIII Inc - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
PYCR / Paycor HCM, Inc.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
/ HONEST CO INC (THE)
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
GPRO / GoPro, Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
OLPX / Olaplex Holdings, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
LHC / Leo Holdings Corp II - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
194170106 / Colicity, Inc.
ATIP / ATI Physical Therapy, Inc.
FACT / FACT II Acquisition Corp
CGNT / Cognyte Software Ltd.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
INTA / Intapp, Inc.
KCAC / Kensington Capital Acquisition Corp II - Class A
/ Hillman Solutions Corp.
SUM / Summit Materials, Inc.
CLRM / Clarim Acquisition Corp - Class A
DFPH / DFP Holdings Limited
SMRT / SmartRent, Inc.
BASE / Couchbase, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
WKME / WalkMe Ltd.
BOAS / BOA Acquisition Corp - Class A
HYZN / Hyzon Motors Inc.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
OHPA / Orion Acquisition Corp - Class A
BRDG / Bridge Investment Group Holdings Inc.
/ EVERCOMMERCE INC
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
/ Common Stock
RKLB / Rocket Lab Corporation
HZAC / Horizon Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
FACA / Figure Acquisition Corp I - Class A
BRLT / Brilliant Earth Group, Inc.
DIBS / 1stdibs.Com, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
82836L101 / SilverBox Engaged Merger Corp. I, Class A
SNPO / Snap One Holdings Corp.
BRP / The Baldwin Insurance Group, Inc.
SANA / Sana Biotechnology, Inc.
38286T101 / Gores Holdings VII Inc
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
ATMR / Altimar Acquisition Corp II - Class A
COUR / Coursera, Inc.
TPGS / Vacasa Inc - Class A
NSTB / Northern Star Investment Corp. II
ARYD / ARYA Sciences Acquisition Corp IV
HSAQ / Health Sciences Acquisitions Corp 2
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
612657106 / Montes Archimedes Acquisition Corp., Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3828731071 / Gores Metropoulos II Inc
LNFA / L&F Acquisition Corp - Class A
TNGX / Tango Therapeutics, Inc.
GOLD / Barrick Mining Corporation
ACVA / ACV Auctions Inc.
SWBK / Switchback II Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
53073L104 / Liberty Media Acquisition Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
ID / PARTS iD, Inc.
US0846561076 / Berkshire Grey, Inc.
44376L107 / Hudson Executive Investment Corp III
BLND / Blend Labs, Inc.
OSCR / Oscar Health, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
YAC / SIGNA Sports United N.V. - Class A
SEAH / Super Group (SGHC) Limited - Class A
DAVE / Dave Inc.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
HIPO / Hippo Holdings Inc.
CTV / Innovid Corp.
AKA / a.k.a. Brands Holding Corp.
DNAB / Social Capital Suvretta Holdings Corp II
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
AUR / Aurora Innovation, Inc.
ROOT / Root, Inc.
SHCR / Sharecare, Inc.
HYZN / Hyzon Motors Inc.
STEM / Stem, Inc.
MA / Mastercard Incorporated
AYI / Acuity Inc.
TALK / Talkspace, Inc.
PBI / Pitney Bowes Inc.
XM / Qualtrics International Inc - Class A
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SHC / Sotera Health Company
US51476H1005 / Landcadia Holdings III, Inc. Class A
PFPT / Proofpoint Inc
NOVN / Novan Inc
SPRB / Spruce Biosciences, Inc.
VERV / Verve Therapeutics, Inc.
AGL / agilon health, inc.
AKYA / Akoya Biosciences, Inc.
BARK / BARK, Inc.
PLBY / Playboy, Inc.
ABR / Arbor Realty Trust, Inc.
SMWB / Similarweb Ltd.
MFA / MFA Financial, Inc.
TALS / Talaris Therapeutics Inc
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
TASK / TaskUs, Inc.
JBI / Janus International Group, Inc.
CVRX / CVRx, Inc.
GRPH / Graphite Bio, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
COIN / Coinbase Global, Inc.
CAHC / CA Healthcare Acquisition Corp - Class A
RDWR / Radware Ltd.
US76156P1066 / RAAC Series 2004-SP1 Trust
PAYA / Paya Holdings Inc - Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
THMA / Thimble Point Acquisition Corp - Class A
PATH / UiPath Inc.
PCOR / Procore Technologies, Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
DNAA / Social Capital Suvretta Holdings Corp I
31809Y103 / FinServ Acquisition Corp. II, Class A
FWAC / Fifth Wall Acquisition Corp III
65413D105 / NIGHTDRAGON ACQUISITION CORP
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
11134Y101 / Broadscale Acquisition Corp
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
CMLT / CM Life Sciences III Inc - Class A
382870103 / Gores Technology Partners, Inc., Class A
SPIR / Spire Global, Inc.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
CFVI / Rumble Inc - Class A
GOED / 1847 Goedeker Inc
FUBO / fuboTV Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
XELA / Exela Technologies, Inc.
RNW / ReNew Energy Global Plc
CSTA / Constellation Acquisition Corp I
KAHC / KKR Acquisition Holdings I Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
HIGA / H.I.G. Acquisition Corp - Class A
FIXX / Homology Medicines, Inc.
SLDB / Solid Biosciences Inc.
ROSS / Ross Acquisition Corp II
SCVX / SCVX Corp - Class A
VCYT / Veracyte, Inc.
SONO / Sonos, Inc.
BXP / Boston Properties, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
CWK / Cushman & Wakefield plc
MNTV / Momentive Global Inc
TRTN.PRC / Triton International Limited - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
US3167901046 / FIFTH WALL ACQUISITION CORP I
VTR / Ventas, Inc.
IMTX / Immatics N.V.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
DAR / Darling Ingredients Inc.
TREE / LendingTree, Inc.
VWE / Vintage Wine Estates, Inc.
APA / APA Corporation
LPTX / Leap Therapeutics, Inc.
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FLYW / Flywire Corporation
XRAY / DENTSPLY SIRONA Inc.
/ COMMON STOCK
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
CCCS / CCC Intelligent Solutions Holdings Inc.
VORB / Virgin Orbit Holdings Inc
APEI / American Public Education, Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
OACB / Oaktree Acquisition Corp II - Class A
PAGS / PagSeguro Digital Ltd.
RBAC / RedBall Acquisition Corp - Class A
FIVE / Five Below, Inc.
HHLA / HH&L Acquisition Co.
TREB / Trebia Acquisition Corp - Class A
AQUA / Evoqua Water Technologies Corp
PHIC / Population Health Investment Co Inc - Class A
MIME / Mimecast Ltd
XLNX / Xilinx, Inc.
ITHX / ITHAX Acquisition Corp - Class A
RMD / ResMed Inc.
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
CLVT / Clarivate Plc
STMP / Stamps.com Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
GPRE / Green Plains Inc.
FCFS / FirstCash Holdings, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LCAA / L Catterton Asia Acquisition Corp
FTEV / FinTech Evolution Acquisition Group - Class A
NRIX / Nurix Therapeutics, Inc.
EOCW / Elliott Opportunity II Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
AAC / Ares Acquisition Corporation - Class A
GOAC / GO Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
IS / ironSource Ltd - Class A
FTVI / FinTech Acquisition Corp VI - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
TBCP / Thunder Bridge Capital Partners III Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
INVH / Invitation Homes Inc.
ZNGA / Zynga Inc - Class A
ATAI / Atai Life Sciences N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXU / Nxu, Inc.
VLTA / Volta Inc - Class A
HTPA / Highland Transcend Partners I Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
FMAC / FirstMark Horizon Acquisition Corp - Class A
HBI / Hanesbrands Inc.
COCP / Cocrystal Pharma, Inc.
AEVA / Aeva Technologies, Inc.
AOS / A. O. Smith Corporation
WTW / Willis Towers Watson Public Limited Company
PH / Parker-Hannifin Corporation
CFRX / ContraFect Corp
ROLL / RBC Bearings Inc.
CONE / CyrusOne Inc
TOL / Toll Brothers, Inc.
TKNO / Alpha Teknova, Inc.
PTRA / Proterra Inc
RAIN / Rain Enhancement Technologies Holdco, Inc.
MIDD / The Middleby Corporation
OWL / Blue Owl Capital Inc.
BK / The Bank of New York Mellon Corporation
PSTG / Pure Storage, Inc.
SNSE / Sensei Biotherapeutics, Inc.
VAQC / Vector Acquisition Corporation II
ORIC / ORIC Pharmaceuticals, Inc.
AVAN / Avanti Acquisition Corp - Class A
ARE / Alexandria Real Estate Equities, Inc.
TLMD / SOC Telemed Inc - Class A
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ATVI / Activision Blizzard Inc
OMEG / Omega Alpha SPAC - Class A
SLAMF / Slam Corp.
PIAI / Prime Impact Acquisition I - Class A
VYGG / Vy Global Growth - Class A
FSBC / Five Star Bancorp
OPEN / Opendoor Technologies Inc.
RH / RH
DDOG / Datadog, Inc.
PCAR / PACCAR Inc
SBIG / SpringBig Holdings, Inc.
PXD / Pioneer Natural Resources Company
RKTA / Rocket Internet Growth Opportunities Corp - Class A
INVZ / Innoviz Technologies Ltd.
FRT / Federal Realty Investment Trust
CSX / CSX Corporation
PRGO / Perrigo Company plc
PNT / POINT Biopharma Global Inc.
TGT / Target Corporation
PLAN / Anaplan Inc
CNC / Centene Corporation
GD / General Dynamics Corporation
MSP / Datto Holding Corp
IMPL / Impel Pharmaceuticals Inc.
DOCS / Doximity, Inc.
STKL / SunOpta Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
EBAC / European Biotech Acquisition Corp - Class A
FA / First Advantage Corporation
PANA / Panacea Acquisition Corp II - Class A
PICC / Pivotal Investment Corp III - Class A
CSGP / CoStar Group, Inc.
TMPM / Turmeric Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
NSTD / Northern Star Investment Corp. IV
PRSR / Prospector Capital Corp.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
CRU / Crucible Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
VENA / Venus Acquisition Corp
IACC / ION Acquisition Corp 3 Ltd - Class A
CCV / Churchill Capital Corp V - Class A
GTPB / Gores Technology Partners II Inc - Class A
TWOA / two
ANZU / Anzu Special Acquisition Corp I - Class A
CHAA / Catcha Investment Corp
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
FTAA / FTAC Athena Acquisition Corp
WPCB / Warburg Pincus Capital Corp I B - Class A
FSNB / Fusion Acquisition Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
TMAC / Music Acquisition Corporation - Series A
ASZ / Austerlitz Acquisition Corp II - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
ISAA / Iron Spark I Inc - Class A
TWNI / Tailwind International Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
FRON / Frontier Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
GSQD / G Squared Ascend I Inc - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
JWSM / Jaws Mustang Acquisition Corporation
PFDR / Pathfinder Acquisition Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
FCAX / Fortress Capital Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
GDRX / GoodRx Holdings, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
FRXB / Forest Road Acquisition Corp II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
EQHA / EQ Health Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
CCVI / Churchill Capital Corp VI - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
HPX / HPX Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
MDH / MDH Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
LOKM / Live Oak Mobility Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
ACII / Atlas Crest Investment Corp II - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
PAQC / Perfect Corp - Class A
SNAP / Snap Inc.
BLSA / BCLS Acquisition Corp - Class A
SBNY / Signature Bank
V / Visa Inc.
SKIN / The Beauty Health Company
ENPC / Executive Network Partnering Corporation - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ADNT / Adient plc
LUV / Southwest Airlines Co.
PASG / Passage Bio, Inc.
KNBE / KnowBe4 Inc - Class A
CFIV / CF Acquisition Corp. IV - Class A
ZYME / Zymeworks Inc.
ORGN / Origin Materials, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
EXTR / Extreme Networks, Inc.
GXO / GXO Logistics, Inc.
MASI / Masimo Corporation
DELL / Dell Technologies Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
HCAT / Health Catalyst, Inc.
AMD / Advanced Micro Devices, Inc.
BHVN / Biohaven Ltd.
FRPT / Freshpet, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
TOST / Toast, Inc.
ESS / Essex Property Trust, Inc.
CPNG / Coupang, Inc.
RPRX / Royalty Pharma plc
HWM / Howmet Aerospace Inc.
PII / Polaris Inc.
TLRY / Tilray Brands, Inc.
SLAC / Social Leverage Acquisition Corp I
EDR / Endeavor Group Holdings, Inc.
ANNX / Annexon, Inc.
MQ / Marqeta, Inc.
CRM / Salesforce, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
MXCT / MaxCyte, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
ERES / Abacus Life Inc - Class A
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BHIL / Benson Hill, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CPA / Copa Holdings, S.A.
HES / Hess Corporation
CTKB / Cytek Biosciences, Inc.
LINC / Lincoln Educational Services Corporation
BIGC / Commerce.com, Inc.
JOBY / Joby Aviation, Inc.
ADI / Analog Devices, Inc.
APP / AppLovin Corporation
CUBE / CubeSmart
CYBR / CyberArk Software Ltd.
TXNM / TXNM Energy, Inc.
LITE / Lumentum Holdings Inc.
CPUH / Compute Health Acquisition Corp - Class A
EQR / Equity Residential
PSNL / Personalis, Inc.
AMWL / American Well Corporation
FLEX / Flex Ltd.
SAIA / Saia, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
UTI / Universal Technical Institute, Inc.
DYNE / Dyntek Inc
LFST / LifeStance Health Group, Inc.
NDAQ / Nasdaq, Inc.
NAUT / Nautilus Biotechnology, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEX / NexTier Oilfield Solutions Inc
QDEL / QuidelOrtho Corporation
SRZN / Surrozen, Inc.
LCID / Lucid Group, Inc.
F / Ford Motor Company
OLO / Olo Inc.
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
ACHR / Archer Aviation Inc.
JCI / Johnson Controls International plc
CRL / Charles River Laboratories International, Inc.
AWI / Armstrong World Industries, Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
CNXC / Concentrix Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
LEVI / Levi Strauss & Co.
BRKR / Bruker Corporation
KYMR / Kymera Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RTX / RTX Corporation
ACI / Albertsons Companies, Inc.
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
WDC / Western Digital Corporation
TBLA / Taboola.com Ltd.
LVOX / LiveVox Holdings, Inc.
MLTX / MoonLake Immunotherapeutics
BG / Bunge Global SA
RRC / Range Resources Corporation
TWKS / Thoughtworks Holding, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
GLBE / Global-E Online Ltd.
DOX / Amdocs Limited
DV / DoubleVerify Holdings, Inc.
VFF / Village Farms International, Inc.
SWIM / Latham Group, Inc.
GWW / W.W. Grainger, Inc.
PD / PagerDuty, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
SANM / Sanmina Corporation
ABT / Abbott Laboratories
QS / QuantumScape Corporation
FLS / Flowserve Corporation
ETWO / E2open Parent Holdings, Inc.
OTIS / Otis Worldwide Corporation
FRSH / Freshworks Inc.
FIGS / FIGS, Inc.
CPT / Camden Property Trust
LZ / LegalZoom.com, Inc.
ABCL / AbCellera Biologics Inc.
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
ICLR / ICON Public Limited Company
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
ATYR / aTyr Pharma, Inc.
PAYC / Paycom Software, Inc.
JLL / Jones Lang LaSalle Incorporated
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
HOWL / Werewolf Therapeutics, Inc.
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
UAA / Under Armour, Inc.
LSAQ / LifeSci Acquisition II Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
GLOB / Globant S.A.
BFH / Bread Financial Holdings, Inc.
HCI / HCI Group, Inc.
BROS / Dutch Bros Inc.
FDS / FactSet Research Systems Inc.
HAAC / Health Assurance Acquisition Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
RSKD / Riskified Ltd.
PSPC / Post Holdings Partnering Corp - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BGCP / BGC Partners Inc - Class A
MCAD / Better Therapeutics Inc
SVFC / SVF Investment Corp 3 - Class A
ABGI / ABG Acquisition Corp I - Class A
ISOS / Isos Acquisition Corp - Class A
LBPH / Longboard Pharmaceuticals, Inc.
CBAH / CBRE Acquisition Holdings Inc - Class A
AER / AerCap Holdings N.V.
CCCC / C4 Therapeutics, Inc.
PNTM / Pontem Corp - Class A
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CNM / Core & Main, Inc.
XYL / Xylem Inc.
PAYO / Payoneer Global Inc.
CALX / Calix, Inc.
SCTL / Societal CDMO, Inc.
LMDX / LumiraDx Limited
MUR / Murphy Oil Corporation
FLME / Flame Acquisition Corp.