Market Value9,074,396,000
Total Holdings570
File Date2022-05-16
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.

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)
ADV / Advantage Solutions Inc.
BYND / Beyond Meat, Inc.
QSR / Restaurant Brands International Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
RGTI / Rigetti Computing, Inc.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
RKTA / Rocket Internet Growth Opportunities Corp - Class A
SAFE / Safehold Inc.
SATELLOGIC INC / CLASS A ORD SHS (G7823S101)
SCUA / Sculptor Acquisition Corp I - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ATAI / Atai Life Sciences N.V.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KYG9420F1283 / Venus Acquisition Corp.
WMT / Walmart Inc.
WE / WeWork Inc - Class A
/ Allbirds Inc
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RELY / Remitly Global, Inc.
VACASA INC / CLASS A COM (91854V107)
/ Total S.A.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
COOK / Traeger, Inc.
IOT / Samsara Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CP / Canadian Pacific Kansas City Limited
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
/ HashiCorp Inc
DTC / Solo Brands, Inc.
PLAN / Anaplan Inc
PII / Polaris Inc.
ROKU / Roku, Inc.
GGG / Graco Inc.
INFN / Infinera Corporation
SAFM / Sanderson Farms, Inc.
FRPT / Freshpet, Inc.
ADS / Bread Financial Holdings Inc
AMAT / Applied Materials, Inc.
CIT / CIT Group Inc
LAW / CS Disco, Inc.
YOU / Clear Secure, Inc.
EOG / EOG Resources, Inc.
FRSH / Freshworks Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
XM / Qualtrics International Inc - Class A
HQY / HealthEquity, Inc.
AVT / Avnet, Inc.
FBC / Flagstar Bancorp, Inc.
IMGN / ImmunoGen, Inc.
MGNX / MacroGenics, Inc.
DOX / Amdocs Limited
PSTL / Postal Realty Trust, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
CMBM / Cambium Networks Corporation
FST / FAST Acquisition Corp - Class A
HRI / Herc Holdings Inc.
BK / The Bank of New York Mellon Corporation
JWN / Nordstrom, Inc.
REXR / Rexford Industrial Realty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
CTV / Innovid Corp.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
PAGS / PagSeguro Digital Ltd.
MITT / AG Mortgage Investment Trust, Inc.
PSA.PRG / Public Storage - Preferred Stock
CLVT / Clarivate Plc
INSG / Inseego Corp.
GFS / GLOBALFOUNDRIES Inc.
PENN / PENN Entertainment, Inc.
OSMT / Osmotica Pharmaceuticals Plc
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AXTA / Axalta Coating Systems Ltd.
KD / Kyndryl Holdings, Inc.
BGCP / BGC Partners Inc - Class A
PACB / Pacific Biosciences of California, Inc.
TENB / Tenable Holdings, Inc.
PARDES BIOSCIENCES INC / (69945Q105)
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PNC / The PNC Financial Services Group, Inc.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
ANTX / AN2 Therapeutics, Inc.
GPAC / Global Partner Acquisition Corp II
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
LGV / Longview Acquisition Corp II - Class A
ATXS / Astria Therapeutics, Inc.
DNAC / Social Capital Suvretta Holdings Corp III
PNTM / Pontem Corp - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
BRKR / Bruker Corporation
NSTG / NanoString Technologies, Inc.
ARVN / Arvinas, Inc.
NTRA / Natera, Inc.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
PRSR / Prospector Capital Corp.
OMEG / Omega Alpha SPAC - Class A
PV / Lanvin Group Holdings Limited - Class A
CPA / Copa Holdings, S.A.
HSAQ / Health Sciences Acquisitions Corp 2
ANNX / Annexon, Inc.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
ABGI / ABG Acquisition Corp I - Class A
CFR / Cullen/Frost Bankers, Inc.
/ Mountain Crest Acquisition Corp. II
/ ARROWROOT ACQUISITION CORP A
V / Visa Inc.
DFS / Discover Financial Services
382870103 / Gores Technology Partners, Inc., Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
LYLT.V / Loyalty Ventures Inc
CSTA / Constellation Acquisition Corp I
CRHC / Cohn Robbins Holdings Corp - Class A
OHPA / Orion Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
TMUS / T-Mobile US, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
KNBE / KnowBe4 Inc - Class A
SLAMF / Slam Corp.
FWAC / Fifth Wall Acquisition Corp III
LLY / Eli Lilly and Company
46592C100 / JOFF FINTECH ACQUISITION CORP A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
TNGX / Tango Therapeutics, Inc.
FPAC / Far Peak Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NVEI.U / Nuvei Corp
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
ALV / Autoliv, Inc.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SWI / SolarWinds Corporation
ARYE / ARYA Sciences Acquisition Corp V - Class A
US7587501039 / Regal-Beloit Corp.
DDD / 3D Systems Corporation
LCW / Learn CW Investment Corporation
TMKR / Priveterra Acquisition Corp. II - Class A
BLUAF / BlueRiver Acquisition Corp.
AVY / Avery Dennison Corporation
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAA / Social Capital Suvretta Holdings Corp I
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
MIME / Mimecast Ltd
194170106 / Colicity, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
KVSC / Khosla Ventures Acquisition Co III - Class A
QSI / Quantum-Si incorporated
HIPO / Hippo Holdings Inc.
/ RENT THE RUNWAY INC A
BIOT / Biotech Acquisition Co - Class A
PAQC / Perfect Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KEX / Kirby Corporation
TDY / Teledyne Technologies Incorporated
JUGG / Jaws Juggernaut Acquisition Corp - Class A
MDVL / MedAvail Holdings, Inc.
HD / The Home Depot, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
HTZ / Hertz Global Holdings, Inc.
EQT / EQT Corporation
FTAA / FTAC Athena Acquisition Corp - Class A
AVPT / AvePoint, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GH / Guardant Health, Inc.
SEAT / Vivid Seats Inc.
APSG / Global Business Travel Group Inc - Class A
VBTX / Veritex Holdings, Inc.
MOH / Molina Healthcare, Inc.
SRGA / Surgalign Holdings Inc
LGO / Largo Inc.
BDX / Becton, Dickinson and Company
SES / SES AI Corporation
KRNT / Kornit Digital Ltd.
TPG / TPG Inc.
SU / Suncor Energy Inc.
AUR / Aurora Innovation, Inc.
RIVN / Rivian Automotive, Inc.
CVLT / Commvault Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
HYPR / Hyperfine, Inc.
WAL / Western Alliance Bancorporation
THCP / Thunder Bridge Capital Partners IV Inc.
GLOB / Globant S.A.
LITE / Lumentum Holdings Inc.
JOBY / Joby Aviation, Inc.
UAA / Under Armour, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
GME / GameStop Corp.
MAT / Mattel, Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
LCAA / L Catterton Asia Acquisition Corp
COP / ConocoPhillips
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MCW / Mister Car Wash, Inc.
LW / Lamb Weston Holdings, Inc.
CPT / Camden Property Trust
REFI / Chicago Atlantic Real Estate Finance, Inc.
PGR / The Progressive Corporation
MTH / Meritage Homes Corporation
HTA / Healthcare Realty Trust Inc - Class A
HLXA / Helix Acquisition Corp - Class A
SKIN / The Beauty Health Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IMAX / IMAX Corporation
NVST / Envista Holdings Corporation
CUTR / Cutera, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNII / Supernova Partners Acquisition Co II Ltd - Class A
XLNX / Xilinx, Inc.
RSKD / Riskified Ltd.
NVRO / Nevro Corp.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ST / Sensata Technologies Holding plc
ETRN / Equitrans Midstream Corporation
FEYE / FireEye Inc
/ Hillman Solutions Corp.
VNE / Veoneer Inc
SJR / Shaw Communications Inc. - Class B
HTPA / Highland Transcend Partners I Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
JNPR / Juniper Networks, Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
ZNGA / Zynga Inc - Class A
TLMD / SOC Telemed Inc - Class A
PEG / Public Service Enterprise Group Incorporated
ESPR / Esperion Therapeutics, Inc.
CHWY / Chewy, Inc.
NFLX / Netflix, Inc.
SANM / Sanmina Corporation
ZM / Zoom Communications Inc.
AWI / Armstrong World Industries, Inc.
FIVN / Five9, Inc.
PRVA / Privia Health Group, Inc.
XOS / Xos, Inc.
LYV / Live Nation Entertainment, Inc.
NEX / NexTier Oilfield Solutions Inc
LOCAL BOUNTI CORP / (53960E106)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BURL / Burlington Stores, Inc.
PSNL / Personalis, Inc.
SNOW / Snowflake Inc.
ENPH / Enphase Energy, Inc.
FLME / Flame Acquisition Corp.
BKNG / Booking Holdings Inc.
BLD / TopBuild Corp.
EXAS / Exact Sciences Corporation
SNX / TD SYNNEX Corporation
IMTX / Immatics N.V.
HSY / The Hershey Company
PEB / Pebblebrook Hotel Trust
EMR / Emerson Electric Co.
TLRY / Tilray Brands, Inc.
CALX / Calix, Inc.
ACN / Accenture plc
MIR / Mirion Technologies, Inc.
/ COMMON STOCK
GPN / Global Payments Inc.
LPX / Louisiana-Pacific Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LPLA / LPL Financial Holdings Inc.
VRT / Vertiv Holdings Co
DOW / Dow Inc.
MASI / Masimo Corporation
RBAC / RedBall Acquisition Corp - Class A
AXP / American Express Company
WPCB / Warburg Pincus Capital Corp I B - Class A
PMGM / Priveterra Acquisition Corp. II
FA / First Advantage Corporation
TWNI / Tailwind International Acquisition Corp - Class A
MSFT / Microsoft Corporation
FORG / ForgeRock Inc - Class A
BG / Bunge Global SA
CPAR / Catalyst Partners Acquisition Corp - Class A
AGGR / Agile Growth Corp - Class A
NRAC / Northern Revival Acquisition Corporation
TCAC / SpringBig Holdings Inc - Class A
PNT / POINT Biopharma Global Inc.
RNG / RingCentral, Inc.
MUR / Murphy Oil Corporation
GTLS / Chart Industries, Inc.
SGEN / Seagen Inc
ENPC / Executive Network Partnering Corporation - Class A
MTCH / Match Group, Inc.
ETWO / E2open Parent Holdings, Inc.
APTV / Aptiv PLC
SVFB / SVF Investment Corp 2 - Class A
VIEW / View, Inc.
CNC / Centene Corporation
RCII / Upbound Group Inc
VYGG / Vy Global Growth - Class A
FVAM / 5:01 Acquisition Corp.
SLDB / Solid Biosciences Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VMC / Vulcan Materials Company
ADNT / Adient plc
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
SCAQ / Stratim Cloud Acquisition Corp - Class A
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
AMPI / Advanced Merger Partners Inc - Class A
GTPB / Gores Technology Partners II Inc - Class A
SI / Shoulder Innovations, Inc.
CNM / Core & Main, Inc.
AMN / AMN Healthcare Services, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
EVLV / Evolv Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
RUN / Sunrun Inc.
ADI / Analog Devices, Inc.
PLTK / Playtika Holding Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
CALA / Calithera Biosciences, Inc.
RRC / Range Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
PCVX / Vaxcyte, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
PLUG / Plug Power Inc.
FFIE / Faraday Future Intelligent Electric Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TACA / Trepont Acquisition Corp I - Class A
LBPH / Longboard Pharmaceuticals, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
GDRX / GoodRx Holdings, Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
TXT / Textron Inc.
CCCC / C4 Therapeutics, Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
CERE / Cerevel Therapeutics Holdings, Inc.
META / Meta Platforms, Inc.
PHIC / Population Health Investment Co Inc - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
CDW / CDW Corporation
COVA / COVA Acquisition Corp - Class A
POW / Powered Brands - Class A
VERV / Verve Therapeutics, Inc.
BLSA / BCLS Acquisition Corp - Class A
SPGI / S&P Global Inc.
OPEN / Opendoor Technologies Inc.
AERI / Aerie Pharmaceuticals Inc
APGB / Apollo Strategic Growth Capital II - Class A
TPR / Tapestry, Inc.
TBLA / Taboola.com Ltd.
LOKM / Live Oak Mobility Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
HII / Huntington Ingalls Industries, Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
SMFR / Sema4 Holdings Corp - Class A
ESTC / Elastic N.V.
FINM / Marlin Technology Corp - Class A
KRNL / Kernel Group Holdings, Inc.
MQ / Marqeta, Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
IS / ironSource Ltd - Class A
GD / General Dynamics Corporation
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
SYBX / Synlogic, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
ABCL / AbCellera Biologics Inc.
ONON / On Holding AG
TMPM / Turmeric Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
LSAQ / LifeSci Acquisition II Corp
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
UIHC / American Coastal Insurance Corp
CNCE / Concert Pharmaceuticals Inc
TLGA / TLG Acquisition One Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
PANA / Panacea Acquisition Corp II - Class A
BKI / Black Knight Inc - Class A
PIAI / Prime Impact Acquisition I - Class A
WARR / Warrior Technologies Acquisition Co - Class A
FLEX / Flex Ltd.
EQH / Equitable Holdings, Inc.
ZEN / Zendesk Inc
GGPI / Gores Guggenheim Inc - Class A
SHOP / Shopify Inc.
GCMG / GCM Grosvenor Inc.
RGEN / Repligen Corporation
VMW / Vmware Inc. - Class A
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
ZYME / Zymeworks Inc.
MGTX / MeiraGTx Holdings plc
ICE / Intercontinental Exchange, Inc.
JWSM / Jaws Mustang Acquisition Corporation
LNG / Cheniere Energy, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
TGT / Target Corporation
MDH / MDH Acquisition Corp - Class A
AZEK / The AZEK Company Inc.
IPVA / InterPrivate II Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
TSP / TuSimple Holdings Inc.
DNN / Denison Mines Corp.
MIT / Mason Industrial Technology Inc - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
OACB / Oaktree Acquisition Corp II - Class A
FRON / Frontier Acquisition Corp - Class A
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
EOCW / Elliott Opportunity II Corp - Class A
PRM / Perimeter Solutions, Inc.
EJFA / EJF Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
MTN / Vail Resorts, Inc.
PRO / PROS Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
MCK / McKesson Corporation
ADBE / Adobe Inc.
HHLA / HH&L Acquisition Co.
JBL / Jabil Inc.
PAR / PAR Technology Corporation
FACA / Figure Acquisition Corp I - Class A
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SNAP / Snap Inc.
GSQD / G Squared Ascend I Inc - Class A
AAC / Ares Acquisition Corporation - Class A
TCDA / Tricida Inc
WDC / Western Digital Corporation
FSNB / Fusion Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
HIGA / H.I.G. Acquisition Corp - Class A
NVTA / Invitae Corporation
KVSA / Khosla Ventures Acquisition Co - Class A
MIDD / The Middleby Corporation
GOAC / GO Acquisition Corp - Class A
GB / Global Blue Group Holding AG
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
KVSB / Khosla Ventures Acquisition Co II - Class A
HWM / Howmet Aerospace Inc.
HES / Hess Corporation
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
AR / Antero Resources Corporation
CTAQ / Carney Technology Acquisition Corp II - Class A
PICC / Pivotal Investment Corp III - Class A
TELL / Tellurian Inc.
BLU / Bellus Health Inc
TWLO / Twilio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EPHY / Epiphany Technology Acquisition Corp - Class A
ABC / Amerisource Bergen Corp.
SUNL / Sunlight Financial Holdings Inc - Class A
G / Genpact Limited
BPOP / Popular, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
PSX / Phillips 66
EBAC / European Biotech Acquisition Corp - Class A
PAYC / Paycom Software, Inc.
PTEN / Patterson-UTI Energy, Inc.
ESS / Essex Property Trust, Inc.
ALGT / Allegiant Travel Company
RAIN / Rain Enhancement Technologies Holdco, Inc.
FSLY / Fastly, Inc.
FN / Fabrinet
MNST / Monster Beverage Corporation
CRSP / CRISPR Therapeutics AG
FANG / Diamondback Energy, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
SBUX / Starbucks Corporation
AMH.PRG / American Homes 4 Rent - Preferred Stock
LOW / Lowe's Companies, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
CAT / Caterpillar Inc.
FACT / FACT II Acquisition Corp
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WOOF / Petco Health and Wellness Company, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
AMPS / Altus Power, Inc.
FIGS / FIGS, Inc.
53073L104 / Liberty Media Acquisition Corp
PRPB / Getty Images Holdings Inc - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CFIV / CF Acquisition Corp. IV - Class A
SLAC / Social Leverage Acquisition Corp I
TALK / Talkspace, Inc.
DOCS / Doximity, Inc.
CYRX / Cryoport, Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
COOL / Corner Growth Acquisition Corp.
VENA / Venus Acquisition Corp
HAAC / Health Assurance Acquisition Corp - Class A
SNV / Synovus Financial Corp.
AIG / American International Group, Inc.
US07160F2065 / BAUDAX BIO INC
TWOA / two
CVII / Churchill Capital Corp VII
SBNY / Signature Bank
ERES / Abacus Life Inc - Class A
SEDG / SolarEdge Technologies, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
BKKT / Bakkt Holdings, Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
TRON / Tron Inc.
DHCA / DHC Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
MDT / Medtronic plc
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
SRZN / Surrozen, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
OMI / Owens & Minor, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
ROK / Rockwell Automation, Inc.
VAQC / Vector Acquisition Corporation II
CHAA / Catcha Investment Corp
EQHA / EQ Health Acquisition Corp - Class A
CTXS / Citrix Systems, Inc.
PSPC / Post Holdings Partnering Corp - Class A
THC / Tenet Healthcare Corporation
CLRM / Clarim Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
ARIS / Aris Water Solutions, Inc.
HOLX / Hologic, Inc.
DHHC / DiamondHead Holdings Corp - Class A
NRIX / Nurix Therapeutics, Inc.
DOCU / DocuSign, Inc.
CSX / CSX Corporation
RPRX / Royalty Pharma plc
OLPX / Olaplex Holdings, Inc.
ACII / Atlas Crest Investment Corp II - Class A
GILD / Gilead Sciences, Inc.
CNHI / CNH Industrial N.V.
COST / Costco Wholesale Corporation
AGCB / Altimeter Growth Corp 2 - Class A
HOOK / HOOKIPA Pharma Inc.
ISAA / Iron Spark I Inc - Class A
UBER / Uber Technologies, Inc.
GRAB / Grab Holdings Limited
MGM / MGM Resorts International
AER / AerCap Holdings N.V.
CDEV / Centennial Resource Development Inc. - Class A
CUBE / CubeSmart
CMI / Cummins Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
38286T101 / Gores Holdings VII Inc
CPUH / Compute Health Acquisition Corp - Class A
CFLT / Confluent, Inc.
PWSC / PowerSchool Holdings, Inc.
FIVE / Five Below, Inc.
/ LIANBIO
PH / Parker-Hannifin Corporation
PK / Park Hotels & Resorts Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
ACI / Albertsons Companies, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
LIFE / aTyr Pharma, Inc.
AYX / Alteryx, Inc.
OVV / Ovintiv Inc.
CERN / Cerner Corp.
HZNP / Horizon Therapeutics Plc
XPO / XPO, Inc.
RH / RH
ROSS / Ross Acquisition Corp II
HPX / HPX Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
IBER / Ibere Pharmaceuticals - Class A
ACHC / Acadia Healthcare Company, Inc.
MDRX / Veradigm Inc.
HAYW / Hayward Holdings, Inc.
CRU / Crucible Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
CACI / CACI International Inc
VLO / Valero Energy Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
EXFY / Expensify, Inc.
FTVI / FinTech Acquisition Corp VI - Class A
CCV / Churchill Capital Corp V - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
BHIL / Benson Hill, Inc.
NSTD / Northern Star Investment Corp. IV
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
MANU / Manchester United plc
APPH / AppHarvest Inc
TBCP / Thunder Bridge Capital Partners III Inc.
CARR / Carrier Global Corporation
MOGO / Mogo Inc.
CPTK / Crown Proptech Acquisitions
REPH / Societal CDMO Inc
DNB / Dun & Bradstreet Holdings, Inc.
GM / General Motors Company
XELA / Exela Technologies, Inc.
ATVI / Activision Blizzard Inc
PINS / Pinterest, Inc.
INVH / Invitation Homes Inc.
PDCE / PDC Energy Inc
FROG / JFrog Ltd.
US3828731071 / Gores Metropoulos II Inc
NOW / ServiceNow, Inc.
QDEL / QuidelOrtho Corporation
ASPN / Aspen Aerogels, Inc.
SG / Sweetgreen, Inc.
WLK / Westlake Corporation
AMP / Ameriprise Financial, Inc.
NXU / Nxu, Inc.
VLTA / Volta Inc - Class A
VEEV / Veeva Systems Inc.
/ Real Good Foods Company, Inc. - Class A
SQ / Block, Inc.
AQUA / Evoqua Water Technologies Corp
EPAY / Bottomline Technologies (Delaware) Inc
STZ / Constellation Brands, Inc.
PRGO / Perrigo Company plc
SGRY / Surgery Partners, Inc.
J / Jacobs Solutions Inc.
NEWR / New Relic Inc
EMBK / Embark Technology Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRMB / Trimble Inc.
GMTX / Gemini Therapeutics Inc
ESMT / EngageSmart, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A
WBT / Welbilt Inc
STKL / SunOpta Inc.
GXO / GXO Logistics, Inc.
BHVN / Biohaven Ltd.
CSGP / CoStar Group, Inc.
FLS / Flowserve Corporation
FTV / Fortive Corporation
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
WMS / Advanced Drainage Systems, Inc.
CMCSA / Comcast Corporation
VLD / Velo3D, Inc.
CHGG / Chegg, Inc.
GLBE / Global-E Online Ltd.
INFA / Informatica Inc.
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
CIEN / Ciena Corporation
SM / SM Energy Company
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETSY / Etsy, Inc. Put
PECO / Phillips Edison & Company, Inc.
CVE / Cenovus Energy Inc.
PD / PagerDuty, Inc.
IBKR / Interactive Brokers Group, Inc.
/ Nautilus Biotechnology Inc
HLT / Hilton Worldwide Holdings Inc.
KYMR / Kymera Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
DDS / Dillard's, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
WPC / W. P. Carey Inc.
CZR / Caesars Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
PTON / Peloton Interactive, Inc.
PWR / Quanta Services, Inc.
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
CTOS / Custom Truck One Source, Inc.
WSC / WillScot Holdings Corporation
HOOD / Robinhood Markets, Inc.
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
PEAK / Healthpeak Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHW / The Sherwin-Williams Company
SLDP / Solid Power, Inc.
APA / APA Corporation
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
UTI / Universal Technical Institute, Inc.
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
/ Cytek Biosciences, Inc.
NKE / NIKE, Inc.
LINC / Lincoln Educational Services Corporation
WDAY / Workday, Inc.
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
ALL / The Allstate Corporation
HOWL / Werewolf Therapeutics, Inc.