Market Value7,350,466,350
Total Holdings619
File Date2023-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTGR / NETGEAR, Inc.
CTLT / Catalent, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
AJRD / Aerojet Rocketdyne Holdings Inc
ARLO / Arlo Technologies, Inc.
ILMN / Illumina, Inc.
TWOA / two
SITM / SiTime Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
PANW / Palo Alto Networks, Inc.
CLDI / Calidi Biotherapeutics, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BYD / Boyd Gaming Corporation
TCDA / Tricida Inc
AAC / Ares Acquisition Corporation - Class A
AIMC / Altra Industrial Motion Corp
LYEL / Lyell Immunopharma, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
RVMD / Revolution Medicines, Inc.
ERH / Allspring Utilities and High Income Fund
HUBB / Hubbell Incorporated
PHR / Phreesia, Inc.
MYPS / PLAYSTUDIOS, Inc.
MLM / Martin Marietta Materials, Inc.
AXSM / Axsome Therapeutics, Inc.
STKL / SunOpta Inc.
TGNA / TEGNA Inc.
HZNP / Horizon Therapeutics Plc
TENB / Tenable Holdings, Inc.
COUR / Coursera, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ZUMZ / Zumiez Inc.
NTNX / Nutanix, Inc.
RSG / Republic Services, Inc.
BSY / Bentley Systems, Incorporated
CARA / Cara Therapeutics, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
DD / DuPont de Nemours, Inc.
S / SentinelOne, Inc.
LUMN / Lumen Technologies, Inc.
BKE / The Buckle, Inc.
RENE / Cartesian Growth Corporation II
CZR / Caesars Entertainment, Inc.
LCAA / L Catterton Asia Acquisition Corp
TXNM / TXNM Energy, Inc.
TDY / Teledyne Technologies Incorporated
DVA / DaVita Inc.
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
PLXS / Plexus Corp.
TWLO / Twilio Inc.
KLIC / Kulicke and Soffa Industries, Inc.
POOL / Pool Corporation
ACLS / Axcelis Technologies, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
RCFA / Perception Capital Corp. IV
SKIN / The Beauty Health Company
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NTG / Tortoise Midstream Energy Fund, Inc.
CGEM / Cullinan Therapeutics, Inc.
CCIF / Carlyle Credit Income Fund
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
VCV / Invesco California Value Municipal Income Trust
/ ISRAEL ACQUISITIONS CORP
TGR / Kimbell Tiger Acquisition Corp - Class A
/ Papaya Growth Opportunity Corp. I
PFDR / Pathfinder Acquisition Corp - Class A
SPOT / Spotify Technology S.A.
BGSX / Build Acquisition Corp - Class A
KYG866561080 / Talon 1 Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
NRAC / Northern Revival Acquisition Corporation
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
AVYA / Avaya Holdings Corp.
FND / Floor & Decor Holdings, Inc.
WRK / WestRock Company
EBAC / European Biotech Acquisition Corp - Class A
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
/ AltEnergy Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
RONI / Rice Acquisition Corp II - Class A
US6710051060 / OPY Acquisition Corp. I
JPS / Nuveen Preferred & Income Securities Fund
CCVI / Churchill Capital Corp VI - Class A
US2376991111 / Data Knights Acquisition Corp.
/ Revelstone Capital Acquisition Corp.
/ Skyward Specialty Insurance Group, Inc.
WW / WW International, Inc.
NNY / Nuveen New York Municipal Value Fund
APH / Amphenol Corporation
CPTK / Crown Proptech Acquisitions
MTH / Meritage Homes Corporation
GOOGL / Alphabet Inc.
CACI / CACI International Inc
DNLI / Denali Therapeutics Inc.
ELDN / Eledon Pharmaceuticals, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
RNA / Avidity Biosciences, Inc.
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
REPL / Replimune Group, Inc.
ADP / Automatic Data Processing, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
IRBT / iRobot Corporation
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
TPZ / Tortoise Essential Energy Fund
GH / Guardant Health, Inc.
SKIL / Skillsoft Corp.
RMBS / Rambus Inc.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
BB / BlackBerry Limited
SGII / Seaport Global Acquisition II Corp - Class A
DOX / Amdocs Limited
SPCM / Sound Point Acquisition Corp I Ltd - Class A
BL / BlackLine, Inc.
VCSA / Vacasa, Inc.
VERA / Vera Therapeutics, Inc.
ALT / Altimmune, Inc.
TSEM / Tower Semiconductor Ltd.
PRLH / Pearl Holdings Acquisition Corp
SJRWF / Shaw Communications Inc. - Class A
MPWR / Monolithic Power Systems, Inc.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
ZTR / Virtus Global Dividend & Income Fund Inc.
/ Chenghe Acquisition Co.
IQI / Invesco Quality Municipal Income Trust
MTVC / Motive Capital Corp II - Class A
MAXR / Maxar Technologies Inc
RAIN / Rain Enhancement Technologies Holdco, Inc.
NSTD / Northern Star Investment Corp. IV
ANGI / Angi Inc.
ATEK / Athena Technology Acquisition Corp. II
ARYE / ARYA Sciences Acquisition Corp V - Class A
US82664R1059 / Signal Hill Acquisition Corp.
/ THESEUS PHARMACEUTICALS INC
/ Atlantic Coastal Acquisition Corp. II
APGB / Apollo Strategic Growth Capital II - Class A
IRNT / IronNet Inc
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Focus Impact Acquisition Corp.
EGGF / EG Acquisition Corp.
HQL / Abrdn Life Sciences Investors
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
BFAC / Battery Future Acquisition Corp.
SPLK / Splunk Inc.
DPCS / DP Cap Acquisition Corp I
SEMR / Semrush Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
PATH / UiPath Inc.
KROS / Keros Therapeutics, Inc.
BCAB / BioAtla, Inc.
KYMR / Kymera Therapeutics, Inc.
GTLB / GitLab Inc.
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
FNA / Paragon 28, Inc.
SWKS / Skyworks Solutions, Inc.
SEAT / Vivid Seats Inc.
ALCC / AltC Acquisition Corp.
ATVI / Activision Blizzard Inc
FHN / First Horizon Corporation
MRSN / Mersana Therapeutics, Inc.
NCNO / nCino, Inc.
WST / West Pharmaceutical Services, Inc.
APLS / Apellis Pharmaceuticals, Inc.
OKTA / Okta, Inc.
INBX / Inhibrx Biosciences, Inc.
CBAY / CymaBay Therapeutics, Inc.
BKNG / Booking Holdings Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
WBD / Warner Bros. Discovery, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PEN / Penumbra, Inc.
VIAV / Viavi Solutions Inc.
HCA / HCA Healthcare, Inc.
LITE / Lumentum Holdings Inc.
TRON / Tron Inc.
UI / Ubiquiti Inc.
WDAY / Workday, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MELI / MercadoLibre, Inc.
BAH / Booz Allen Hamilton Holding Corporation
URBN / Urban Outfitters, Inc.
UNVR / Univar Solutions Inc
ROSS / Ross Acquisition Corp II
LDOS / Leidos Holdings, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
GTM / ZoomInfo Technologies Inc.
PCVX / Vaxcyte, Inc.
HIBB / Hibbett, Inc.
CNC / Centene Corporation
VZ / Verizon Communications Inc.
CNK / Cinemark Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VRSN / VeriSign, Inc.
CAKE / The Cheesecake Factory Incorporated
GLOB / Globant S.A.
CARR / Carrier Global Corporation
KD / Kyndryl Holdings, Inc.
TRMB / Trimble Inc.
DCT / Duck Creek Technologies Inc
MNDY / monday.com Ltd.
SBI / Western Asset Intermediate Muni Fund Inc.
AMBA / Ambarella, Inc.
PLTK / Playtika Holding Corp.
DECK / Deckers Outdoor Corporation
DNUT / Krispy Kreme, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
EDR / Endeavor Group Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
V / Visa Inc.
APPF / AppFolio, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
GWRE / Guidewire Software, Inc.
SMPL / The Simply Good Foods Company
INTU / Intuit Inc.
HRTX / Heron Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
RCM / R1 RCM Inc.
GLW / Corning Incorporated
NYT / The New York Times Company
ITT / ITT Inc.
FATE / Fate Therapeutics, Inc.
ANET / Arista Networks Inc
AAP / Advance Auto Parts, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
WAT / Waters Corporation
HUM / Humana Inc.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SLNWF / Selina Hospitality PLC - Equity Warrant
SVF INVESTMENT CORP / CL A SHS (G8601L102)
ZUO / Zuora, Inc.
COWN / Cowen Inc - Class A
EURN / Euronav NV
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
VVNT / Vivint Smart Home Inc - Class A
CFLT / Confluent, Inc.
FGEN / FibroGen, Inc.
AUY / Yamana Gold Inc.
PRTA / Prothena Corporation plc
ICLR / ICON Public Limited Company
ANAC / Arctos NorthStar Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
NIM / Nuveen Select Maturities Municipal Fund
HRB / H&R Block, Inc.
AVEO / AVEO Pharmaceuticals Inc
PLMI / Plum Acquisition Corp. I
BZFD / BuzzFeed, Inc.
TLS / Telos Corporation
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
NDP / Tortoise Energy Independence Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CCAI / Cascadia Acquisition Corp - Class A
LUNR / Intuitive Machines, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ECF / Ellsworth Growth and Income Fund Ltd.
OPEN / Opendoor Technologies Inc.
TTEC / TTEC Holdings, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
TWOU / 2U, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
ONTF / ON24, Inc.
LHCG / LHC Group Inc
DISA / Disruptive Acquisition Corporation I
DHCA / DHC Acquisition Corp.
PDOT / Peridot Acquisition Corp II - Class A
VAQC / Vector Acquisition Corporation II
JWSM / Jaws Mustang Acquisition Corporation
FZT / FAST Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
FRON / Frontier Acquisition Corp - Class A
NETC / Nabors Energy Transition Corp.
GSQD / G Squared Ascend I Inc - Class A
ONEM / 1life Healthcare Inc
ARYD / ARYA Sciences Acquisition Corp IV
KRNL / Kernel Group Holdings, Inc.
ESM / ESM Acquisition Corp - Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
GLUE / Monte Rosa Therapeutics, Inc.
/ GOLDEN ARROW MERGER CORP
HERA / FTAC Hera Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
SVFB / SVF Investment Corp 2 - Class A
/ Semper Paratus Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
EVOP / EVO Payments Inc - Class A
KAII / Kismet Acquisition Two Corp - Class A
US14739D1182 / Cascadia Acquisition Corp.
/ PureCycle Technologies, Inc.
KYG866561163 / Talon 1 Acquisition Corp.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
DLCA / Deep Lake Capital Acquisition Corp - Class A
/ Microvast Holdings, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
KYG7158C1015 / Thrive Acquisition Corp.
ZYME / Zymeworks Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
HHLA / HH&L Acquisition Co.
EVRI / Everi Holdings Inc.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
QDEL / QuidelOrtho Corporation
US90138P1185 / 26 Capital Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
MAPS / WM Technology, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
BKI / Black Knight Inc - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
LAW / CS Disco, Inc.
MSFT / Microsoft Corporation
MCAA / Mountain & Co. I Acquisition Corp.
NCA / Nuveen California Municipal Value Fund
OPA / Magnum Opus Acquisition Limited
CLAA / Colonnade Acquisition Corp II - Class A
NMI / Nuveen Municipal Income Fund, Inc.
CREE / Cree, Inc.
25401K107 / Digital Transformation Opportunities Corp., Class A
USER / UserTesting Inc
G01202103 / AGILE GROWTH CORP
DEX / Delaware Enhanced Global Dividend & Income Fund
AGAC / African Gold Acquisition Corp - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
POSH / Poshmark Inc - Class A
OM / Outset Medical, Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
COHU / Cohu, Inc.
AMAT / Applied Materials, Inc.
CPRI / Capri Holdings Limited
PFGC / Performance Food Group Company
COMM / CommScope Holding Company, Inc.
DHR / Danaher Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
NWSA / News Corporation
CCK / Crown Holdings, Inc.
CNDT / Conduent Incorporated
PODD / Insulet Corporation
LEG / Leggett & Platt, Incorporated
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
CORT / Corcept Therapeutics Incorporated
FUBO / fuboTV Inc.
CIEN / Ciena Corporation
KURA / Kura Oncology, Inc.
ELF / e.l.f. Beauty, Inc.
US6710051144 / OPY Acquisition Corp. I
EBAY / eBay Inc.
ESMT / EngageSmart, Inc.
AVDL / Avadel Pharmaceuticals plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
CLS / Celestica Inc.
LOGI / Logitech International S.A.
XYL / Xylem Inc.
SLAMF / Slam Corp.
FLT / Corpay, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
BACA / Berenson Acquisition Corp. I
PWUP / PowerUp Acquisition Corp.
GSQB / G Squared Ascend II Inc - Class A
CXAC / C5 Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
GIB / CGI Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
COMP / Compass, Inc.
DSGX / The Descartes Systems Group Inc.
CVII / Churchill Capital Corp VII
AVPT / AvePoint, Inc.
DIBS / 1stdibs.Com, Inc.
WCN / Waste Connections, Inc.
ROP / Roper Technologies, Inc.
USM / United States Cellular Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
FLME / Flame Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
EVE / EVe Mobility Acquisition Corp
KDNY / Chinook Therapeutics Inc
EVM / Eaton Vance California Municipal Bond Fund
PRPC / CC Neuberger Principal Holdings III - Class A
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
OPAD / Offerpad Solutions Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CINC / CinCor Pharma Inc
PUCK / Goal Acquisitions Corp.
MNTV / Momentive Global Inc
APPS / Digital Turbine, Inc.
BIOT / Biotech Acquisition Co - Class A
SFM / Sprouts Farmers Market, Inc.
JAZZ / Jazz Pharmaceuticals plc
UHS / Universal Health Services, Inc.
KTF / DWS Municipal Income Trust
EW / Edwards Lifesciences Corporation
MBSC / M3 Brigade Acquisition III Corp - Class A
/ Clean Earth Acquisitions Corp., Class A
PACI / PROOF Acquisition Corp I - Class A
KYG310701167 / SCION TECH GROWTH II
SGFY / Signify Health Inc - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
BYTS / BYTE Acquisition Corp.
RDW.WS / Redwire Corporation - Equity Warrant
SNAP / Snap Inc.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US50202D1028 / LF Capital Acquisition Corp. II
LSCC / Lattice Semiconductor Corporation
META / Meta Platforms, Inc.
MIT / Mason Industrial Technology Inc - Class A
IAA / IAA Inc
EVGR / Evergreen Corporation
FL / Foot Locker, Inc.
BBIO / BridgeBio Pharma, Inc.
ZS / Zscaler, Inc.
LZB / La-Z-Boy Incorporated
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
VLD / Velo3D, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
ZNTL / Zentalis Pharmaceuticals, Inc.
RMD / ResMed Inc.
TTWO / Take-Two Interactive Software, Inc.
CHAA / Catcha Investment Corp
ACRO / Acropolis Infrastructure Acquisition Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
AEO / American Eagle Outfitters, Inc.
ALVR / AlloVir, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ESTC / Elastic N.V.
EA / Electronic Arts Inc.
PAYC / Paycom Software, Inc.
LHX / L3Harris Technologies, Inc.
BCOV / Brightcove Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PRGS / Progress Software Corporation
PLNT / Planet Fitness, Inc.
MRTX / Mirati Therapeutics, Inc.
FACT / FACT II Acquisition Corp
ITCI / Intra-Cellular Therapies, Inc.
TPX / Somnigroup International Inc.
PDCO / Patterson Companies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
VKQ / Invesco Municipal Trust
GLV / Clough Global Dividend and Income Fund
/ AN2 THERAPEUTICS
336169107 / First Reserve Sustainable Growth Corp., Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG915951019 / TZP Strategies Acquisition Corp.
/ Sizzle Acquisition Corp.
US65528N1138 / Nogin, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
AMWL / American Well Corporation
SPT / Sprout Social, Inc.
OTIS / Otis Worldwide Corporation
YEXT / Yext, Inc.
HAIA / Healthcare AI Acquisition Corp.
NEWR / New Relic Inc
SUMO / Sumo Logic Inc
CNDB / Concord Acquisition Corp III
/ JASPER THERAPEUTICS INC
QGEN / Qiagen N.V.
KNTE / Kinnate Biopharma Inc.
DMYS / dMY Technology Group Inc VI - Class A
UTHR / United Therapeutics Corporation
REAL / The RealReal, Inc.
FTF / Franklin Limited Duration Income Trust
EGHT / 8x8, Inc.
PLUS / ePlus inc.
BFK / BlackRock Municipal Income Trust
JUN / Juniper II Corp - Class A
US42227R1095 / Healthwell Acquisition Corp. I, Class A
ABOS / Acumen Pharmaceuticals, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
ROVR / Rover Group, Inc.
DISH / DISH Network Corporation
EB / Eventbrite, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PRVA / Privia Health Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SSTK / Shutterstock, Inc.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
EOCW / Elliott Opportunity II Corp - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
NVT / nVent Electric plc
SCUA / Sculptor Acquisition Corp I - Class A
INCR / InterCure Ltd.
ZLS / Zalatoris II Acquisition Corp.
BAX / Baxter International Inc.
ARDX / Ardelyx, Inc.
SVII / Spring Valley Acquisition Corp. II
BLKB / Blackbaud, Inc.
OSCR / Oscar Health, Inc.
RXDX / Prometheus Biosciences Inc
GILD / Gilead Sciences, Inc.
KYG5S11A1066 / Jaguar Global Growth Corp. I
SWIR / Sierra Wireless Inc
EGIO / Edgio, Inc.
TA / TravelCenters of America Inc
JRI / Nuveen Real Asset Income and Growth Fund
PRVB / Provention Bio Inc
FVRR / Fiverr International Ltd.
SANM / Sanmina Corporation
FRPT / Freshpet, Inc.
DELL / Dell Technologies Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PCOR / Procore Technologies, Inc.
CLDX / Celldex Therapeutics, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
RADI / Radius Global Infrastructure Inc - Class A
FFIE / Faraday Future Intelligent Electric Inc.
KYG8566R1020 / Summit Healthcare Acquisition Corp.
ATCO.PRD / Atlas Corp. - Preferred Stock
OXM / Oxford Industries, Inc.
MNKD / MannKind Corporation
CVLT / Commvault Systems, Inc.
BMEZ / BlackRock Health Sciences Term Trust
EGAN / eGain Corporation
LUNG / Pulmonx Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
PACB / Pacific Biosciences of California, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
INMD / InMode Ltd.
CITE / Cartica Acquisition Corp
DUOL / Duolingo, Inc.
DMF / BNY Mellon Municipal Income, Inc.
EVH / Evolent Health, Inc.
WMG / Warner Music Group Corp.
RVTY / Revvity, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MNTN / MNTN, Inc.
NATI / National Instruments Corp.
MDRX / Veradigm Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IMGN / ImmunoGen, Inc.
KSM / DWS Strategic Municipal Income Trust
SPRY / ARS Pharmaceuticals, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PTC / PTC Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BCAT / BlackRock Capital Allocation Term Trust
APCA / AP Acquisition Corp.
EHAB / Enhabit, Inc.
WFT / West Fraser Timber Co Ltd
PINS / Pinterest, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HBI / Hanesbrands Inc.
AI / C3.ai, Inc.
VECO / Veeco Instruments Inc.
PINC / Premier, Inc.
MNP / Western Asset Municipal Partners Fund Inc
OSTK / Overstock.com Inc
SQSP / Squarespace, Inc.
PHYT / Pyrophyte Acquisition Corp.
CNMD / CONMED Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
AESI / Atlas Energy Solutions Inc.
VKI / Invesco Advantage Municipal Income Trust II
GDOT / Green Dot Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ROK / Rockwell Automation, Inc.
BFZ / BlackRock California Municipal Income Trust
TDC / Teradata Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
FTAA / FTAC Athena Acquisition Corp
ODP / The ODP Corporation
LATG / Chenghe Acquisition I Co.
WING / Wingstop Inc.
IMGO / Imago BioSciences Inc
APEN / Apollo Endosurgery Inc
ZETA / Zeta Global Holdings Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
CNXC / Concentrix Corporation
KYG012021112 / AGILE GROWTH CORP
VFC / V.F. Corporation
CNSL / Consolidated Communications Holdings, Inc.
TFX / Teleflex Incorporated
SMAR / Smartsheet Inc.
PTCT / PTC Therapeutics, Inc.
PYCR / Paycor HCM, Inc.
FRSH / Freshworks Inc.
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
HCP / HashiCorp, Inc.
EPAM / EPAM Systems, Inc.
OC / Owens Corning
LECO / Lincoln Electric Holdings, Inc.
GO / Grocery Outlet Holding Corp.
SEE / Sealed Air Corporation
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
NTLA / Intellia Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
RPD / Rapid7, Inc.
FI / Fiserv, Inc.
AVY / Avery Dennison Corporation
GDDY / GoDaddy Inc.
EDIT / Editas Medicine, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
BBY / Best Buy Co., Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
DLTR / Dollar Tree, Inc.
ST / Sensata Technologies Holding plc
APPN / Appian Corporation
ANNX / Annexon, Inc.
BLCO / Bausch + Lomb Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
WK / Workiva Inc.
SNX / TD SYNNEX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
RDNT / RadNet, Inc.
A / Agilent Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
PRO / PROS Holdings, Inc.
NKE / NIKE, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DV / DoubleVerify Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
BPMC / Blueprint Medicines Corporation
SMTC / Semtech Corporation
MIRM / Mirum Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
COHR / Coherent Corp.
PRGO / Perrigo Company plc
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
BASE / Couchbase, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
BHVN / Biohaven Ltd.
MDLZ / Mondelez International, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ALKT / Alkami Technology, Inc.
FIVN / Five9, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
QURE / uniQure N.V.
PNR / Pentair plc
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
BRBR / BellRing Brands, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EMR / Emerson Electric Co.
ECAT / BlackRock ESG Capital Allocation Term Trust
PSTG / Pure Storage, Inc.
VSH / Vishay Intertechnology, Inc.
ICUI / ICU Medical, Inc.
RLAY / Relay Therapeutics, Inc.
INVA / Innoviva, Inc.
UIS / Unisys Corporation
TRUE / TrueCar, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MORF / Morphic Holding, Inc.
VTYX / Ventyx Biosciences, Inc.
LRCX / Lam Research Corporation
FLYW / Flywire Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
MANH / Manhattan Associates, Inc.
BLUE / bluebird bio, Inc.
GTHX / G1 Therapeutics, Inc.
COTY / Coty Inc.
ALLE / Allegion plc
JAMF / Jamf Holding Corp.
INSM / Insmed Incorporated
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.
ISEE / IVERIC bio Inc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DT / Dynatrace, Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ESPR / Esperion Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
CELH / Celsius Holdings, Inc.
TNGX / Tango Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
RGNX / REGENXBIO Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ACN / Accenture plc
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
TGTX / TG Therapeutics, Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
DICE / DICE Therapeutics Inc
PTLO / Portillo's Inc.
LOW / Lowe's Companies, Inc.
CRBG / Corebridge Financial, Inc.
CRUS / Cirrus Logic, Inc.
PHM / PulteGroup, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
JPT / Nuveen Preferred and Income Fund
HYB / The New America High Income Fund Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DBX / Dropbox, Inc.
GLQ / Clough Global Equity Fund
RCKT / Rocket Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
ABUS / Arbutus Biopharma Corporation
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
MRVL / Marvell Technology, Inc.
PTGX / Protagonist Therapeutics, Inc.
WVE / Wave Life Sciences Ltd.
MASI / Masimo Corporation
UBER / Uber Technologies, Inc.
TYRA / Tyra Biosciences, Inc.
JNJ / Johnson & Johnson
DCI / Donaldson Company, Inc.
NSP / Insperity, Inc.
INFA / Informatica Inc.
ACHC / Acadia Healthcare Company, Inc.
CORS / Corsair Partnering Corp - Class A
HMA / Heartland Media Acquisition Corp - Class A
CCO / Clear Channel Outdoor Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPK / Graphic Packaging Holding Company
SANA / Sana Biotechnology, Inc.
HUBS / HubSpot, Inc.
CALX / Calix, Inc.
RCUS / Arcus Biosciences, Inc.
HII / Huntington Ingalls Industries, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
JBL / Jabil Inc.
ADTN / ADTRAN Holdings, Inc.
MAN / ManpowerGroup Inc.
OLO / Olo Inc.
ONON / On Holding AG
SFIX / Stitch Fix, Inc.
XM / Qualtrics International Inc - Class A
VMO / Invesco Municipal Opportunity Trust
OLED / Universal Display Corporation
EHC / Encompass Health Corporation
LPX / Louisiana-Pacific Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IT / Gartner, Inc.
FOCS / Focus Financial Partners Inc - Class A
NUVL / Nuvalent, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
SYNA / Synaptics Incorporated
MRNS / Marinus Pharmaceuticals, Inc. Call
LQDA / Liquidia Corporation
TXRH / Texas Roadhouse, Inc.
MFM / MFS Municipal Income Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
YTPG / TPG Pace Beneficial II Corp - Class A
VOR / Vor Biopharma Inc.
ADBE / Adobe Inc.
ANAB / AnaptysBio, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BSTZ / BlackRock Science and Technology Term Trust
HCMA / HCM Acquisition Corp
PCRX / Pacira BioSciences, Inc.
NSIT / Insight Enterprises, Inc.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
HAYW / Hayward Holdings, Inc.
SNOW / Snowflake Inc.
EXP / Eagle Materials Inc.
GFS / GLOBALFOUNDRIES Inc.
LAZR / Luminar Technologies, Inc.
UPWK / Upwork Inc.
ACRS / Aclaris Therapeutics, Inc.
IGT / International Game Technology PLC
VEEV / Veeva Systems Inc.
BLMN / Bloomin' Brands, Inc.
VMW / Vmware Inc. - Class A
MCK / McKesson Corporation
PERI / Perion Network Ltd.
AYX / Alteryx, Inc.
BURL / Burlington Stores, Inc.
OPCH / Option Care Health, Inc.
LEVI / Levi Strauss & Co.
NZF / Nuveen Municipal Credit Income Fund
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
SCVL / Shoe Carnival, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
GOGN / GoGreen Investments Corp - Class A
FORG / ForgeRock Inc - Class A
MVF / BlackRock MuniVest Fund, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CNDA / Concord Acquisition Corp II
BOOT / Boot Barn Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NFNT / Infinite Acquisition Corp. - Class A
MYD / BlackRock MuniYield Fund, Inc.
BLE / BlackRock Municipal Income Trust II
MLYS / Mineralys Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
JNPR / Juniper Networks, Inc.
AVTR / Avantor, Inc.
ATAI / Atai Life Sciences N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
STE / STERIS plc
COO / The Cooper Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
UNH / UnitedHealth Group Incorporated
SEER / Seer, Inc.
JANX / Janux Therapeutics, Inc.
TWKS / Thoughtworks Holding, Inc.
LULU / lululemon athletica inc.
ARW / Arrow Electronics, Inc.
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
AZPN / Aspen Technology, Inc.
CRM / Salesforce, Inc.
BALL / Ball Corporation
VTRS / Viatris Inc.
STOK / Stoke Therapeutics, Inc.
VRNT / Verint Systems Inc.
KPTI / Karyopharm Therapeutics Inc.
RAPT / RAPT Therapeutics, Inc.
IMTX / Immatics N.V.
PFE / Pfizer Inc.
SGEN / Seagen Inc
BMEA / Biomea Fusion, Inc.
ADCT / ADC Therapeutics SA
XRX / Xerox Holdings Corporation
NVRO / Nevro Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VERV / Verve Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROIV / Roivant Sciences Ltd.
LRMR / Larimar Therapeutics, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
SWTX / SpringWorks Therapeutics, Inc.
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VRDN / Viridian Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
EWTX / Edgewise Therapeutics, Inc.
SNPS / Synopsys, Inc.
TVTX / Travere Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FBIN / Fortune Brands Innovations, Inc.
IGMS / IGM Biosciences, Inc.
VNT / Vontier Corporation
XPOF / Xponential Fitness, Inc.
AKAM / Akamai Technologies, Inc.
KRON / Kronos Bio, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
WMT / Walmart Inc.
INCY / Incyte Corporation
FERG / Ferguson Enterprises Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ACDI / Ascendant Digital Acquisition Corp III - Class A
TXG / 10x Genomics, Inc.
MDB / MongoDB, Inc.
ZBH / Zimmer Biomet Holdings, Inc.