Market Value2,480,924,000
Total Holdings1816
File Date2022-04-27
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)
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
PLTK / Playtika Holding Corp.
APLE / Apple Hospitality REIT, Inc.
CMA / Comerica Incorporated
/ Tribe Capital Growth Corp. I
RS / Reliance, Inc.
R / Ryder System, Inc.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
XOM / Exxon Mobil Corporation
SGFY / Signify Health Inc - Class A
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
SLM / SLM Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SLB / Schlumberger Limited
ALDX / Aldeyra Therapeutics, Inc.
ADTN / ADTRAN Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EXLS / ExlService Holdings, Inc.
RRAC / Rigel Resource Acquisition Corp.
NUS / Nu Skin Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
IAC / IAC Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
DDS / Dillard's, Inc.
CUBE / CubeSmart
LIN / Linde plc
WDC / Western Digital Corporation
VG / Venture Global, Inc.
NFNT / Infinite Acquisition Corp. - Class A
CHK / Chesapeake Energy Corporation
CONN / Conn's, Inc.
PUMP / ProPetro Holding Corp.
CTS / CTS Corporation
BOX / Box, Inc.
ALL / The Allstate Corporation
AER / AerCap Holdings N.V.
AGAC / African Gold Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
DOMO / Domo, Inc.
PFDR / Pathfinder Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
TETC / Tech and Energy Transition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
OII / Oceaneering International, Inc.
BDX / Becton, Dickinson and Company
FRXB / Forest Road Acquisition Corp II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FCF / First Commonwealth Financial Corporation
WPCB / Warburg Pincus Capital Corp I B - Class A
KMI / Kinder Morgan, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TRGP / Targa Resources Corp.
CBL / CBL & Associates Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DLO / DLocal Limited
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
RPT / Rithm Property Trust Inc.
BCOV / Brightcove Inc.
LNT / Alliant Energy Corporation
MVLA / Movella Holdings Inc.
REZI / Resideo Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
TER / Teradyne, Inc.
PCH / PotlatchDeltic Corporation
AEP / American Electric Power Company, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
XLNX / Xilinx, Inc.
JCIC / Jack Creek Investment Corp - Class A
CLVS / Clovis Oncology Inc
XEL / Xcel Energy Inc.
OMCL / Omnicell, Inc.
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
BLEU / bleuacacia ltd
GEEX / Games & Esports Experience Acquisition Corp - Class A
CPT / Camden Property Trust
NEW VISTA ACQUISITION CORP A / (G6529L105)
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
FWAC / Fifth Wall Acquisition Corp III
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
FRAZIER LIFESCIENCES ACQUI A / FRAZIER LIFESCIENCES AC CW25 (G3710A113)
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
GLOBAL SYNERGY ACQUISITION A / GLOBAL SYNERGY ACQUIS CW27 (G3934J122)
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
HIGA / H.I.G. Acquisition Corp - Class A
KYG464821084 / Hunt Cos. Acquisition Corp. I
GPAC / Global Partner Acquisition Corp II
KYG4809M1252 / Innovative International Acquisition Corp.
ITIQUIRA ACQUISITION CORP A / ITIQUIRA ACQ CL A CW27 (G49773115)
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
POEMA GLOBAL HOLDINGS CORP A / POEMA GLOBAL HOLD CL A CW27 (G7154B115)
POPULATION HEALTH INVEST A / POPULATION HEALTH CL A CW25 (G71716115)
PORTAGE FINTECH ACQUISITIO A / PORTAGE FINTECH ACQ CW23 (G7185D114)
PROVIDENT ACQUISITION CORP A / PROVIDENT ACQUISITION CW26 (G7282L126)
QNGY / Quanergy Systems Inc
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
SATELLOGIC INC A / (G7823S101)
SARISSA CAPITAL ACQUISITI A / SARISSA CAPITAL ACQUI CW27 (G7823W110)
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
/ Semper Paratus Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
SILVER CREST ACQUISITION C A / SILVER CREST ACQ CL A CW28 (G81355128)
SKYA / Skydeck Acquisition Corp - Class A
SKYDECK ACQUISITION CORP A / SKYDECK ACQ CORP CL A CW27 (G82220115)
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
DNAB / Social Capital Suvretta Holdings Corp II
SPORTS VENTURES ACQUISITIO A / SPORTS VENT ACQ CL A CW27 (G8372A129)
SVF INVESTMENT CORP CL A / (G8601L102)
KYG866561163 / Talon 1 Acquisition Corp.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
KYG9127T1242 / WARRANTS
WALDENCAST ACQUISITION COR A / WALDENCAST ACQ CL A CW27 (G9460C118)
KYG9460N1060 / Valor Latitude Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
AFAQ / AF Acquisition Corp - Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US04005A1126 / Arena Fortify Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
BPMP / BP Midstream Partners LP - Unit
US0846561076 / Berkshire Grey, Inc.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US08954L1109 / Big Sky Growth Partners, Inc.
US09001T1060 / Bilander Acquisition Corp
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US12520C1172 / CF Acquisition Corp. VIII
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US1651671646 / Chesapeake Energy Corp
US1651671802 / Chesapeake Energy Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US1941701146 / Colicity, Inc.
US21289P1104 / Conyers Park III Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
DHBC / DHB Capital Corp - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
ENJOY TECHNOLOGY INC / ENJOY TECHNOLOGY INC CW25 (29335V114)
US302301AF33 / Ezcorp Inc Bond
/ Focus Impact Acquisition Corp.
FORGE GLOBAL HOLDINGS INC / (34629L103)
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
38286T101 / Gores Holdings VII Inc
US38286T1198 / Gores Holdings VII Inc
US3828631164 / Gores Holdings VIII Inc
40749M202 / Hamilton Lane Alliance Holdings I Inc
US42087R1169 / Haymaker Acquisition Corp. III
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
US4437601119 / HUDSON EXECUTIVE INV -CW27
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG0509L1288 / Artisan Acquisition Corp.
AURORA ACQUISITION CORP A / AURORA ACQUISITION A CW28 (G0698L129)
BIOPLUS ACQUISITION CORP A / (G11217117)
KYG117281397 / bleuacacia, Ltd.
CARTESIAN GROWTH CORP A / (G19276107)
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
/ Capitalworks Emerging Markets Acquisition Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
CRHC.U / Cohn Robbins Holdings Corp.
KYG2554Y1200 / COVA Acquisition Corp.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
KYG265071145 / Crescera Capital Acquisition Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KYG3R95N1113 / ESGEN Acquisition Corp.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
KYG310701167 / SCION TECH GROWTH II
EBAC / European Biotech Acquisition Corp - Class A
EUROPEAN BIOTECH ACQUISITI A / EUROPEAN BIOTECH CW26 (G3167F128)
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
46592C100 / JOFF FINTECH ACQUISITION CORP A
US47201B1118 / Jaws Hurricane Acquisition Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US50202D1101 / LF Capital Acquisition Corp. II
US5193451029 / LAVA Medtech Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
MARKETWISE INC / MARKETWISE INC CW25 (57064P115)
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
MOG.A / Moog Inc.
/ New Providence Acquisition Corp. II
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
CITIC CAPITAL ACQUISITION CORP / CALL EXP 20270102 (74764U112)
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US8086412033 / Science Strategic Acquisition Corp. Alpha
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
US8228211129 / Shelter Acquisition Corp. I
/ Sizzle Acquisition Corp.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US84854Q1031 / Spindletop Health Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
US85572U1025 / Starry Group Holdings Inc
US85572U1108 / Starry Group Holdings, Inc.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
US91842V1109 / VMG Consumer Acquisition Corp.
/ Vanguard Russell 1000 Value
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
VELO / Velo3D, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
GLOB / Globant S.A.
US00739D1173 / AdTheorent Holding Co., Inc.
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
US04005A2033 / Arena Fortify Acquisition Corp.
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG112171098 / BioPlus Acquisition Corp.
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
KYG1792A1269 / Bullpen Parlay Acquisition Co
BZFDW / BuzzFeed, Inc. - Equity Warrant
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
CRZWQ / Core Scientific, Inc. - Equity Warrant
US29079J1117 / Embark Technology Inc
GLSHQ / Gelesis Holdings, Inc.
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
CTV.WS / Innovid Corp. - Equity Warrant
KYG5338L1169 / LAMF Global Ventures Corp. I
US50202D2018 / LF Capital Acquisition Corp. II
LOCLW / Local Bounti Corporation - Equity Warrant
LMDWF / LumiraDx Limited - Equity Warrant
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
LTH / Life Time Group Holdings, Inc.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
PIIIW / P3 Health Partners Inc. - Equity Warrant
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RNWWW / ReNew Energy Global Plc - Equity Warrant
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
SFBS / ServisFirst Bancshares, Inc.
SIZZLE ACQUISITION CORP / UNIT USD.0001 (83014E208)
US83542D1028 / Sonder Holdings, Inc.
US84854Q2021 / Spindletop Health Acquisition Corp.
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
TOIIW / The Oncology Institute, Inc. - Equity Warrant
DCFWQ / Tritium DCFC Limited - Equity Warrant
KYG9473A1250 / UTA Acquisition Corp.
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
OMI / Owens & Minor, Inc.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
HON / Honeywell International Inc.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US0846561159 / Berkshire Grey, Inc.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US44376L1153 / Hudson Executive Investment Corp III
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
/ Pear Therapeutics Inc
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
55068A209 / Lux Health Tech Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
822821104 / Shelter Acquisition Corp. I
US53073L1127 / Liberty Media Acquisition Corp
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US462044AJ74 / ION Geophysical Corp
US42589T1152 / HENNESSY CAPITAL INVES-CW26
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
FINM / Marlin Technology Corp - Class A
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
DNAC / Social Capital Suvretta Holdings Corp III
US09001T1144 / Bilander Acquisition Corp.
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
US42227R1095 / Healthwell Acquisition Corp. I, Class A
ERES / Abacus Life Inc - Class A
US21289P1021 / Conyers Park III Acquisition Corp
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
194170106 / Colicity, Inc.
US91842V1026 / VMG Consumer Acquisition Corp.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
US12521J1117 / CF Acquisition Corp. VI
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
001040104 / AF Acquisition Corp., Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US84854Q1114 / Spindletop Health Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
/ Weight Watchers International, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US302301AE67 / Ezcorp Inc Bond
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US50202D1028 / LF Capital Acquisition Corp. II
336169107 / First Reserve Sustainable Growth Corp., Class A
US0395621115 / Archimedes Tech SPAC Partners
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG6780C1179 / Orion Biotech Opportunities Corp.
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
NL0015000F41 / Lilium NV
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
US43734R1115 / Home Plate Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US92244F1176 / VectoIQ Acquisition Corp. II
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
KYG372831191 / FTAC Athena Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US38287L1153 / Gores Technology Partners II, Inc.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US55068A1189 / Lux Health Tech Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US39947R1124 / Group Nine Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
KYG1330M1033 / Blue Whale Acquisition Corp. I
JYAC / Jiya Acquisition Corp - Class A
US31187R1187 / Fast Radius Inc
US70202LAB80 / Parsons Corp.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
165167172 / Chesapeake Energy Corp
US26873Y1120 / E.Merge Technology Acquisition Corp.
98880C201 / Z-Work Acquisition Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG866561080 / Talon 1 Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US0010401125 / AF Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
68237L204 / ONE EQUITY PARTN
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US74981W1154 / RXR Acquisition Corp.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
382870103 / Gores Technology Partners, Inc., Class A
KYG1330M1298 / Blue Whale Acquisition Corp. I
31809Y103 / FinServ Acquisition Corp. II, Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
/ Frontier Investment Corp.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
42227K104 / Healthcare Services Acquisition Corp.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US3361691153 / First Reserve Sustainable Growth Corp.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
/ Satellogic, Inc.
11134Y101 / Broadscale Acquisition Corp
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
KYG806941053 / 7 Acquisition Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAA / Social Capital Suvretta Holdings Corp I
US38286Q1159 / Gores Guggenheim, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
OHPA / Orion Acquisition Corp - Class A
39947R203 / GROUP NINE
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
ZT / Zimmer Energy Transition Acquisition Corp - Class A
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US65413D1138 / NightDragon Acquisition Corp
ATUS / Altice USA, Inc.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
53073L104 / Liberty Media Acquisition Corp
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
NVSA / New Vista Acquisition Corp - Class A
US42227K1126 / Healthcare Services Acquisition Corp.
FOXA / Fox Corporation
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
44376L107 / Hudson Executive Investment Corp III
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ZCAR / Zoomcar Holdings, Inc.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
ARTA / Artisan Acquisition Corp - Class A
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
BITE.WS / Bite Acquisition Corp. - Equity Warrant
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG9473A1177 / UTA Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
25401K107 / Digital Transformation Opportunities Corp., Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
WHR / Whirlpool Corporation
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7158C1197 / Thrive Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
KYG1792A1186 / Bullpen Parlay Acquisition Co.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US31811H1142 / FinTech Acquisition Corp. VI
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US74275N1101 / Priveterra Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US04026L1052 / Argus Capital Corp
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
RVP / Retractable Technologies, Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
US64823D1101 / New Providence Acquisition Corp. II
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
DAN / Dana Incorporated
POOL / Pool Corporation
LFUS / Littelfuse, Inc.
MKSI / MKS Inc.
KYG7T9831290 / Sculptor Acquisition Corp. I
US04026L1136 / Argus Capital Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
US26829T1189 / ECP Environmental Growth Opportunities Corp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CBNK / Capital Bancorp, Inc.
PSXP / Phillips 66 Partners LP - Units
/ ExcelFin Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US43734R1032 / Home Plate Acquisition Corp., Class A
US30069X1101 / ExcelFin Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
LU2405144945 / Codere Online Luxembourg SA
/ GOR MET II -CW28
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WB / Weibo Corporation - Depositary Receipt (Common Stock)
242794204 / Decarbonization Plus Acquisition Corp. II
CFV / CF Acquisition Corp V - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
SCVX.WS / SCVX Corp.
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
KYG8028L1234 / Semper Paratus Acquisition Corp
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CFFE / CF Acquisition Corp VIII - Class A
/ CareMax Inc
TPTX / Turning Point Therapeutics Inc
APTS / Preferred Apartment Communities Inc - Class A
ANF / Abercrombie & Fitch Co.
QCRH / QCR Holdings, Inc.
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
DBRG / DigitalBridge Group, Inc.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
WAL / Western Alliance Bancorporation
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
GOLD / Barrick Mining Corporation
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
FMAC / FirstMark Horizon Acquisition Corp - Class A
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
KYG117281215 / BLEUACACIA LTD 0.00000000
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOTV / Motive Capital Corp - Class A
TGP / Teekay LNG Partners LP - Unit
KYG480281156 / Infinite Acquisition Corp
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
KL / Kirkland Lake Gold Ltd
BXP / Boston Properties, Inc.
WIX / Wix.com Ltd.
EMBK / Embark Technology Inc - Class A
COLL / Collegium Pharmaceutical, Inc.
SWK / Stanley Black & Decker, Inc.
CDAQ / Compass Digital Acquisition Corp.
BYTS / BYTE Acquisition Corp.
RIDE / Lordstown Motors Corp. - Class A
DRI / Darden Restaurants, Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
LYFT / Lyft, Inc.
FORM / FormFactor, Inc.
ESNT / Essent Group Ltd.
BRD / Beard Energy Transition Acquisition Corp - Class A
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
MTVC / Motive Capital Corp II - Class A
NNN / NNN REIT, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SEAT / Vivid Seats Inc.
SWAV / Shockwave Medical, Inc.
TCVA / TCV Acquisition Corp - Class A
CNDB / Concord Acquisition Corp III
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
FICV / Frontier Investment Corp
YTPG / TPG Pace Beneficial II Corp - Class A
UNP / Union Pacific Corporation
STAG / STAG Industrial, Inc.
AEO / American Eagle Outfitters, Inc.
LITE / Lumentum Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
LSCC / Lattice Semiconductor Corporation
DDD / 3D Systems Corporation
AMAT / Applied Materials, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
PRPB.U / CC Neuberger Principal Holdings II
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
BKNG / Booking Holdings Inc.
AAT / American Assets Trust, Inc.
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
CYRX / Cryoport, Inc.
SBNY / Signature Bank
ORGO / Organogenesis Holdings Inc.
KMB / Kimberly-Clark Corporation
MPWR / Monolithic Power Systems, Inc.
SCHW / The Charles Schwab Corporation
RRR / Red Rock Resorts, Inc.
EMN / Eastman Chemical Company
US83014E1174 / Sizzle Acquisition Corp.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
GLNG / Golar LNG Limited
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CGEM / Cullinan Therapeutics, Inc.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
USB / U.S. Bancorp
SDAC / Sustainable Development Acquisition I Corp - Class A
FBP / First BanCorp.
AMSWA / American Software Inc. - Class A
SSD / Simpson Manufacturing Co., Inc.
DIN / Dine Brands Global, Inc.
PNTM / Pontem Corp - Class A
NSTB / Northern Star Investment Corp. II
TRCA / Twin Ridge Capital Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
EPRT / Essential Properties Realty Trust, Inc.
IMKTA / Ingles Markets, Incorporated
CLAA / Colonnade Acquisition Corp II - Class A
APD / Air Products and Chemicals, Inc.
NLOK / NortonLifeLock Inc
MACA / Moringa Acquisition Corp
UAA / Under Armour, Inc.
SPNE / SeaSpine Holdings Corp
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
DTE / DTE Energy Company
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
USPH / U.S. Physical Therapy, Inc.
COVA / COVA Acquisition Corp - Class A
SYNA / Synaptics Incorporated
SHO / Sunstone Hotel Investors, Inc.
RTX / RTX Corporation
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
VIRT / Virtu Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WGO / Winnebago Industries, Inc.
KYG5462L1225 / Levere Holdings Corp.
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
NBR / Nabors Industries Ltd.
TECH / Bio-Techne Corporation
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
PRPB / Getty Images Holdings Inc - Class A
ZION / Zions Bancorporation, National Association
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
STEP / StepStone Group Inc.
USAK / USA Truck, Inc.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLX / The Clorox Company
SF / Stifel Financial Corp.
UDR / UDR, Inc.
DXCM / DexCom, Inc.
MGNX / MacroGenics, Inc.
RLJ / RLJ Lodging Trust
ES / Eversource Energy
COHR / Coherent Corp.
ETN / Eaton Corporation plc
SUI / Sun Communities, Inc.
NEM / Newmont Corporation
ROG / Rogers Corporation
D / Dominion Energy, Inc.
EPAM / EPAM Systems, Inc.
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
KINZ / KINS Technology Group Inc - Class A
CAG / Conagra Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALEX / Alexander & Baldwin, Inc.
AMH / American Homes 4 Rent
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
STT / State Street Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
HEI / HEICO Corporation
OC / Owens Corning
IPG / The Interpublic Group of Companies, Inc.
AGCO / AGCO Corporation
PPL / PPL Corporation
NTRA / Natera, Inc.
DUK / Duke Energy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
MCHP / Microchip Technology Incorporated
PLMI / Plum Acquisition Corp. I
EXEL / Exelixis, Inc.
FAF / First American Financial Corporation
SCI / Service Corporation International
STC / Stewart Information Services Corporation
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
OCA / Omnichannel Acquisition Corp - Class A
HLI / Houlihan Lokey, Inc.
CGNT / Cognyte Software Ltd.
ANAT / American National Group, Inc.
TEAM / Atlassian Corporation
ASB / Associated Banc-Corp
JW.A / John Wiley & Sons Inc. - Class A
PNM / PNM Resources, Inc.
ALGM / Allegro MicroSystems, Inc.
HYAC / Haymaker Acquisition Corp. 4
HRMY / Harmony Biosciences Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
SD / SandRidge Energy, Inc.
PTCT / PTC Therapeutics, Inc.
CDK / CDK Global Inc
FTV / Fortive Corporation
POW / Powered Brands - Class A
VRTV / Veritiv Corp
FCEL / FuelCell Energy, Inc.
KMT / Kennametal Inc.
KFY / Korn Ferry
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
POR / Portland General Electric Company
AHH / Armada Hoffler Properties, Inc.
GSBC / Great Southern Bancorp, Inc.
JNPR / Juniper Networks, Inc.
CNO / CNO Financial Group, Inc.
KEY / KeyCorp
SCOB / ScION Tech Growth II - Class A
PPBI / Pacific Premier Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
G7209M124 / POWERED BRANDS
PBAX / Phoenix Biotech Acquisition Corp.
OPCH / Option Care Health, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
NVR / NVR, Inc.
AL / Air Lease Corporation
LUXA / Lux Health Tech Acquisition Corp - Class A
WIRE / Encore Wire Corporation
INVA / Innoviva, Inc.
DRE / Duke Realty Corporation - Preferred Security
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
CTRA / Coterra Energy Inc.
ABC / Amerisource Bergen Corp.
MHO / M/I Homes, Inc.
WING / Wingstop Inc.
HIG / The Hartford Insurance Group, Inc.
NETC / Nabors Energy Transition Corp.
RJF / Raymond James Financial, Inc.
TWST / Twist Bioscience Corporation
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PVH / PVH Corp.
STRC / Strategy Inc - Preferred Security
GOOD / Gladstone Commercial Corporation
CATY / Cathay General Bancorp
CURO / CURO Group Holdings Corp.
CPRT / Copart, Inc.
ACI / Albertsons Companies, Inc.
FSS / Federal Signal Corporation
RIOT / Riot Platforms, Inc.
MMM / 3M Company
ATEN / A10 Networks, Inc.
STAA / STAAR Surgical Company
PLCE / The Children's Place, Inc.
AZZ / AZZ Inc.
ARGO / Argo Group International Holdings, Inc.
RDWR / Radware Ltd.
TSEM / Tower Semiconductor Ltd.
HE / Hawaiian Electric Industries, Inc.
NEX / NexTier Oilfield Solutions Inc
CFG / Citizens Financial Group, Inc.
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
KYG7552B1059 / Ribbit LEAP Ltd - Class A
OAS / Oasis Petroleum Inc. - New
PFS / Provident Financial Services, Inc.
SPT / Sprout Social, Inc.
XPOA / DPCM Capital Inc - Class A
FWONK / Formula One Group
FCFS / FirstCash Holdings, Inc.
TITN / Titan Machinery Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
AMPI / Advanced Merger Partners Inc - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
IEX / IDEX Corporation
G4761A101 / INDEPENDENCE HOLDINGS CORP
SEM / Select Medical Holdings Corporation
MHK / Mohawk Industries, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
MATX / Matson, Inc.
PAG / Penske Automotive Group, Inc.
CCV / Churchill Capital Corp V - Class A
BY / Byline Bancorp, Inc.
HSY / The Hershey Company
IPGP / IPG Photonics Corporation
KYG012021112 / AGILE GROWTH CORP
LKQ / LKQ Corporation
BAX / Baxter International Inc.
APTV / Aptiv PLC
BANR / Banner Corporation
USNA / USANA Health Sciences, Inc.
LEU / Centrus Energy Corp.
GLW / Corning Incorporated
CTLT / Catalent, Inc.
FLDM / Standard BioTools Inc
CNSL / Consolidated Communications Holdings, Inc.
SPSC / SPS Commerce, Inc.
EBS / Emergent BioSolutions Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
AKAM / Akamai Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
CTAS / Cintas Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LLAP.WS / Terran Orbital Corporation - Equity Warrant
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
TRON / Tron Inc.
FNKO / Funko, Inc.
KYG9118J1195 / Tuatara Capital Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
OGN / Organon & Co.
AA / Alcoa Corporation
STVN / Stevanato Group S.p.A.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
DNZ / D and Z Media Acquisition Corp - Class A
IQV / IQVIA Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
HLF / Herbalife Ltd.
FLGT / Fulgent Genetics, Inc.
RPD / Rapid7, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VAL / Valaris Limited
ICE / Intercontinental Exchange, Inc.
RGEN / Repligen Corporation
STRL / Sterling Infrastructure, Inc.
AR / Antero Resources Corporation
VORB / Virgin Orbit Holdings Inc
MGTA / Magenta Therapeutics Inc
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
SIVB / SVB Financial Group
RVLV / Revolve Group, Inc.
IMVT / Immunovant, Inc.
CWK / Cushman & Wakefield plc
MMI / Marcus & Millichap, Inc.
ON / ON Semiconductor Corporation
GSAT / Globalstar, Inc.
GL / Globe Life Inc.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
DFIN / Donnelley Financial Solutions, Inc.
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
RMNI / Rimini Street, Inc.
GOOGL / Alphabet Inc.
GMRE / Global Medical REIT Inc.
OACB / Oaktree Acquisition Corp II - Class A
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
LAW / CS Disco, Inc.
PBCT / People`s United Financial Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
KRNT / Kornit Digital Ltd.
FTDR / Frontdoor, Inc.
THO / THOR Industries, Inc.
FRC / First Republic Bank
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WAFD / WaFd, Inc
HPX / HPX Corp - Class A
TLRY / Tilray Brands, Inc.
TW / Tradeweb Markets Inc.
SNDR / Schneider National, Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
HI / Hillenbrand, Inc.
EJFA / EJF Acquisition Corp - Class A
NVTA / Invitae Corporation
ATRC / AtriCure, Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
MRTX / Mirati Therapeutics, Inc.
SVFC / SVF Investment Corp 3 - Class A
THC / Tenet Healthcare Corporation
KYG270291183 / Deep Lake Capital Acquisition Corp
AIN / Albany International Corp.
BTU / Peabody Energy Corporation
K / Kellanova
KNTE / Kinnate Biopharma Inc.
GTAC / Global Technology Acquisition Corp. I
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CPUH / Compute Health Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
BLTS / Bright Lights Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
LOTZ / CarLotz Inc - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
ABMD / Abiomed Inc.
ACII / Atlas Crest Investment Corp II - Class A
HTPA / Highland Transcend Partners I Corp - Class A
PAQC / Perfect Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
LE / Lands' End, Inc.
ATVC / Tribe Capital Growth Corp I - Class A
GFX / Golden Falcon Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
SBII / Sandbridge X2 Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
KNX / Knight-Swift Transportation Holdings Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GTPB / Gores Technology Partners II Inc - Class A
PWP / Perella Weinberg Partners
PHIC / Population Health Investment Co Inc - Class A
ALLO / Allogene Therapeutics, Inc.
NMMC / North Mountain Merger Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
CONX / CONX Corp.
GLBLW / Cartesian Growth Corporation - Equity Warrant
ACAQ / Athena Consumer Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
PL.WS / Planet Labs PBC - Equity Warrant
OEPW / One Equity Partners Open Water I Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
ADEX / Adit EdTech Acquisition Corp.
FLYA / SOAR Technology Acquisition Corp - Class A
MOH / Molina Healthcare, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
KLAQ / KL Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
GEF.B / Greif, Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
AQB / AquaBounty Technologies, Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
SLAC / Social Leverage Acquisition Corp I
FTVI / FinTech Acquisition Corp VI - Class A
HAAC / Health Assurance Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
DISH / DISH Network Corporation
LGV / Longview Acquisition Corp II - Class A
KLAC / KLA Corporation
DAR / Darling Ingredients Inc.
EVRG / Evergy, Inc.
UMBF / UMB Financial Corporation
VVNT / Vivint Smart Home Inc - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
LH / Labcorp Holdings Inc.
ZEN / Zendesk Inc
RLI / RLI Corp.
CTXS / Citrix Systems, Inc.
NWL / Newell Brands Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NTB / The Bank of N.T. Butterfield & Son Limited
THCP / Thunder Bridge Capital Partners IV Inc.
FL / Foot Locker, Inc.
TRNO / Terreno Realty Corporation
PFTA / Perception Capital Corp. III
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
GPC / Genuine Parts Company
CACC / Credit Acceptance Corporation
SEAS / United Parks & Resorts Inc.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
BAH / Booz Allen Hamilton Holding Corporation
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
CLF / Cleveland-Cliffs Inc.
HLT / Hilton Worldwide Holdings Inc.
SGMS / Scientific Games Corporation
HOUS / Anywhere Real Estate Inc.
WMS / Advanced Drainage Systems, Inc.
ACN / Accenture plc
IGT / International Game Technology PLC
AEIS / Advanced Energy Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
AN / AutoNation, Inc.
SST / System1, Inc.
AOS / A. O. Smith Corporation
ORIA / Orion Biotech Opportunities Corp - Class A
VBTX / Veritex Holdings, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
CMG / Chipotle Mexican Grill, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
CVI / CVR Energy, Inc.
GOBI / Gobi Acquisition Corp Class A
URTH / iShares, Inc. - iShares MSCI World ETF
HTA / Healthcare Realty Trust Inc - Class A
EVER / EverQuote, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TCBK / TriCo Bancshares
SPNS / Sapiens International Corporation N.V.
MC / Moelis & Company
RHI / Robert Half Inc.
CHUY / Chuy's Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
IHRT / iHeartMedia, Inc.
PFBC / Preferred Bank
GCO / Genesco Inc.
PLD / Prologis, Inc.
SIGI / Selective Insurance Group, Inc.
PEAR / Pear Therapeutics Inc - Class A
PNW / Pinnacle West Capital Corporation
KYG915951191 / TZP Strategies Acquisition Corp
MTDR / Matador Resources Company
NTUS / Natus Medical Inc
SITM / SiTime Corporation
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
SBH / Sally Beauty Holdings, Inc.
TENB / Tenable Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITGR / Integer Holdings Corporation
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LNG / Cheniere Energy, Inc.
IPI / Intrepid Potash, Inc.
MDU / MDU Resources Group, Inc.
WM / Waste Management, Inc.
BKH / Black Hills Corporation
GIL / Gildan Activewear Inc.
AVGO / Broadcom Inc.
IBOC / International Bancshares Corporation
AIMC / Altra Industrial Motion Corp
AVAN / Avanti Acquisition Corp - Class A
ARRY / Array Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
NGM / NGM Biopharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
TWLV / Twelve Seas Investment Company II
STLD / Steel Dynamics, Inc.
STAR / iStar Inc
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
MTCH / Match Group, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
AHCO / AdaptHealth Corp.
SSB / SouthState Corporation
LUMN / Lumen Technologies, Inc.
RAPT / RAPT Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
ENVA / Enova International, Inc.
WTI / W&T Offshore, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
KYG915951019 / TZP Strategies Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
MIME / Mimecast Ltd
MDH / MDH Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
BPMC / Blueprint Medicines Corporation
TTC / The Toro Company
FACT / FACT II Acquisition Corp
INTA / Intapp, Inc.
FACA / Figure Acquisition Corp I - Class A
PHYT / Pyrophyte Acquisition Corp.
NARI / Inari Medical, Inc.
IBM / International Business Machines Corporation
CSR / Centerspace
BITE / Bite Acquisition Corp.
TMCI / Treace Medical Concepts, Inc.
CRU / Crucible Acquisition Corp - Class A
APAM / Artisan Partners Asset Management Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IPVA / InterPrivate II Acquisition Corp - Class A
UCTT / Ultra Clean Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCWX / SecureWorks Corp.
MNST / Monster Beverage Corporation
FVAM / 5:01 Acquisition Corp.
TWI / Titan International, Inc.
DYNS / Dynamics Special Purpose Corp Class A
PLNT / Planet Fitness, Inc.
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
O / Realty Income Corporation
BHE / Benchmark Electronics, Inc.
UE / Urban Edge Properties
BRBR / BellRing Brands, Inc.
BWA / BorgWarner Inc.
AEVA.W / Aeva Technologies, Inc. - Equity Warrant
ENDP / Endo International plc
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
CTV / Innovid Corp.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
TDC / Teradata Corporation
AAP / Advance Auto Parts, Inc.
JEF / Jefferies Financial Group Inc.
MSDA / MSD Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
MSI / Motorola Solutions, Inc.
SEE / Sealed Air Corporation
KEYS / Keysight Technologies, Inc.
VC / Visteon Corporation
DE / Deere & Company
OVV / Ovintiv Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
KYG7209M1160 / Powered Brands
IT / Gartner, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CW / Curtiss-Wright Corporation
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
LPRO / Open Lending Corporation
MTOR / Meritor Inc
VSTO / Vista Outdoor Inc.
PK / Park Hotels & Resorts Inc.
LLAP / Terran Orbital Corporation
PZZA / Papa John's International, Inc.
NVCR / NovoCure Limited
IPAX / Inflection Point Acquisition Corp - Class A
CHPT / ChargePoint Holdings, Inc.
PODD / Insulet Corporation
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
VSCO / Victoria's Secret & Co.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ADP / Automatic Data Processing, Inc.
DNLI / Denali Therapeutics Inc.
AMGN / Amgen Inc.
PLAN / Anaplan Inc
KURA / Kura Oncology, Inc.
KYG8136V1124 / SILVERspac, Inc.
LBRDA / Liberty Broadband Corporation
HAL / Halliburton Company
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
OKE / ONEOK, Inc.
RYI / Ryerson Holding Corporation
BC / Brunswick Corporation
EDIT / Editas Medicine, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
KYG822201235 / Skydeck Acquisition Corp.
G0316P122 / ALPHA CAPITAL ACQUISITION CO
PWSC / PowerSchool Holdings, Inc.
KYG8136V1207 / SILVERspac, Inc.
BALL / Ball Corporation
CAR / Avis Budget Group, Inc.
XYL / Xylem Inc.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
TBBK / The Bancorp, Inc.
NDAQ / Nasdaq, Inc.
INCY / Incyte Corporation
WRK / WestRock Company
SXT / Sensient Technologies Corporation
SWX / Southwest Gas Holdings, Inc.
GCI / Gannett Co., Inc.
LPSN / LivePerson, Inc.
OMC / Omnicom Group Inc.
OWL / Blue Owl Capital Inc.
WTS / Watts Water Technologies, Inc.
VCYT / Veracyte, Inc.
KYG039591147 / Anthemis Digital Acquisitions I Corp
KBR / KBR, Inc.
EAF / GrafTech International Ltd.
DOC / Healthpeak Properties, Inc.
EXPI / eXp World Holdings, Inc.
TXN / Texas Instruments Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
PRSR / Prospector Capital Corp.
BDSI / Biodelivery Sciences International
CRHC / Cohn Robbins Holdings Corp - Class A
SHOO / Steven Madden, Ltd.
HRI / Herc Holdings Inc.
ACM / AECOM
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
TREB / Trebia Acquisition Corp - Class A
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
TPX / Somnigroup International Inc.
AORT / Artivion, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CFX / Colfax Corp
GMBT / Queens Gambit Growth Capital - Class A
FINM / Marlin Technology Corp - Class A
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
TRU / TransUnion
PYPL / PayPal Holdings, Inc.
KORE / KORE Group Holdings, Inc.
EFX / Equifax Inc.
ALKS / Alkermes plc
CNHI / CNH Industrial N.V.
CONE / CyrusOne Inc
ATRS / Antares Pharma Inc
RIGL / Rigel Pharmaceuticals, Inc.
RXN / Rexnord Corp
C / Citigroup Inc.
JCOM / J2 Global Inc.
CAH / Cardinal Health, Inc.
ALLE / Allegion plc
KRC / Kilroy Realty Corporation
MCK / McKesson Corporation
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
ATNX / Athenex Inc
SANM / Sanmina Corporation
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
ARW / Arrow Electronics, Inc.
OPK / OPKO Health, Inc.
PGRE / Paramount Group, Inc.
MGI / Moneygram International Inc.
DKS / DICK'S Sporting Goods, Inc.
AGYS / Agilysys, Inc.
AZPN / Aspen Technology, Inc.
KR / The Kroger Co.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
UI / Ubiquiti Inc.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
PSA / Public Storage
MU / Micron Technology, Inc.
DCFC / Tritium DCFC Limited
DKNG / DraftKings Inc.
CTSH / Cognizant Technology Solutions Corporation
FLT / Corpay, Inc.
ECOM / ChannelAdvisor Corp
CVLT / Commvault Systems, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
SAFM / Sanderson Farms, Inc.
VREX / Varex Imaging Corporation
ABBV / AbbVie Inc.
IRTC / iRhythm Technologies, Inc.
/ Voya Prime Rate Trust
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
HPE / Hewlett Packard Enterprise Company
CDNA / CareDx, Inc
ADSK / Autodesk, Inc.
NRGV / Energy Vault Holdings, Inc.
INT / World Fuel Services Corp.
TGAA / Target Global Acquisition I Corp.
LRN / Stride, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
VST / Vistra Corp.
APSG / Global Business Travel Group Inc - Class A
OUT / OUTFRONT Media Inc.
KRNL / Kernel Group Holdings, Inc.
VRSN / VeriSign, Inc.
ETRN / Equitrans Midstream Corporation
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WGSWW / GeneDx Holdings Corp. - Equity Warrant
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
OCDX / Ortho Clinical Diagnostics Holdings PLC
EA / Electronic Arts Inc.
AEACW / Authentic Equity Acquisition Corp.
APG / APi Group Corporation
RVTY / Revvity, Inc.
OMEG / Omega Alpha SPAC - Class A
WPC / W. P. Carey Inc.
CMC / Commercial Metals Company
SFM / Sprouts Farmers Market, Inc.
TT / Trane Technologies plc
QDEL / QuidelOrtho Corporation
IRDM / Iridium Communications Inc.
CERN / Cerner Corp.
LECO / Lincoln Electric Holdings, Inc.
OSK / Oshkosh Corporation
VFF / Village Farms International, Inc.
HBI / Hanesbrands Inc.
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SCHL / Scholastic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HBIO / Harvard Bioscience, Inc.
CWEN / Clearway Energy, Inc.
CDRE / Cadre Holdings, Inc.
OFC / Corporate Office Properties Trust
IO / ION Geophysical Corp
ITT / ITT Inc.
SWCH / Switch Inc - Class A
PIAI / Prime Impact Acquisition I - Class A
RF / Regions Financial Corporation
CSTA / Constellation Acquisition Corp I
CTBI / Community Trust Bancorp, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
NSTD / Northern Star Investment Corp. IV
INTC / Intel Corporation
CEIX / CONSOL Energy Inc.
SJM / The J. M. Smucker Company
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BGSX / Build Acquisition Corp - Class A
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
IIPR / Innovative Industrial Properties, Inc.
ACDI / Ascendant Digital Acquisition Corp III - Class A
PDOT / Peridot Acquisition Corp II - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
G8201H105 / SILVER SPIKE ACQUISITN CORP
MGM / MGM Resorts International
GSQD / G Squared Ascend I Inc - Class A
AAC / Ares Acquisition Corporation - Class A
AVT / Avnet, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
MWA / Mueller Water Products, Inc.
TNET / TriNet Group, Inc.
PMGM / Priveterra Acquisition Corp. II
VIR / Vir Biotechnology, Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
JWSM / Jaws Mustang Acquisition Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MIT / Mason Industrial Technology Inc - Class A
HURN / Huron Consulting Group Inc.
ADM / Archer-Daniels-Midland Company
PICC / Pivotal Investment Corp III - Class A
WMB / The Williams Companies, Inc.
XPO / XPO, Inc.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
NSTC / Northern Star Investment Corp. III
RCII / Upbound Group Inc
ANZU / Anzu Special Acquisition Corp I - Class A
LYV / Live Nation Entertainment, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
NTRS / Northern Trust Corporation
SRC / Spirit Realty Capital, Inc.
VRT / Vertiv Holdings Co
NI / NiSource Inc.
HCKT / The Hackett Group, Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
AMSF / AMERISAFE, Inc.
CCI / Crown Castle Inc.
CCVI / Churchill Capital Corp VI - Class A
WRB / W. R. Berkley Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
BLUAF / BlueRiver Acquisition Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTH / Meritage Homes Corporation
PUCK / Goal Acquisitions Corp.
ASMLF / ASML Holding N.V.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
GEO / The GEO Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PB / Prosperity Bancshares, Inc.
NLSN / Nielsen Holdings plc
DEA / Easterly Government Properties, Inc.
YELP / Yelp Inc.
AES / The AES Corporation
ACCO / ACCO Brands Corporation
ACGL / Arch Capital Group Ltd.
WLK / Westlake Corporation
SAIC / Science Applications International Corporation
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
SBIG / SpringBig Holdings, Inc.
BOWL / Bowlero Corp.
ZUMZ / Zumiez Inc.
AGEN / Agenus Inc.
TREX / Trex Company, Inc.
ALRM / Alarm.com Holdings, Inc.
HPQ / HP Inc.
INN / Summit Hotel Properties, Inc.
SVFB / SVF Investment Corp 2 - Class A
RUTH / Ruths Hospitality Group Inc
APTM / Alpha Partners Technology Merger Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
IMAX / IMAX Corporation
ESM / ESM Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
SWKS / Skyworks Solutions, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SSTK / Shutterstock, Inc.
LBRDK / Liberty Broadband Corporation
SYY / Sysco Corporation
EOCW / Elliott Opportunity II Corp - Class A
WEN / The Wendy's Company
OMF / OneMain Holdings, Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
KYG7158C1015 / Thrive Acquisition Corp.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
AAQC / Accelerate Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
DIOD / Diodes Incorporated
TAP / Molson Coors Beverage Company
MAN / ManpowerGroup Inc.
GNL / Global Net Lease, Inc.
CPLG / CorePoint Lodging Inc
CELH / Celsius Holdings, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
IAA / IAA Inc
HP / Helmerich & Payne, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DOW / Dow Inc.
BZFD / BuzzFeed, Inc.
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
SVFA / SVF Investment Corp - Class A
MTVC / Motive Capital Corp II - Class A
SCVX / SCVX Corp - Class A
CORT / Corcept Therapeutics Incorporated
NUVA / Nuvasive Inc
CRAI / CRA International, Inc.
CYBR / CyberArk Software Ltd.
FITB / Fifth Third Bancorp
ZCAR / Zoomcar Holdings, Inc.
DXC / DXC Technology Company
BKR / Baker Hughes Company
SXC / SunCoke Energy, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PACI / PROOF Acquisition Corp I - Class A
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
GPOR / Gulfport Energy Corporation
MA / Mastercard Incorporated
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
GKOS / Glaukos Corporation
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
CPB / The Campbell's Company
TEX / Terex Corporation
ECL / Ecolab Inc.
CNR / Core Natural Resources, Inc.
LRCX / Lam Research Corporation
KOS / Kosmos Energy Ltd.
JACK / Jack in the Box Inc.
TREB / Trebia Acquisition Corp - Class A
APEI / American Public Education, Inc.
TPH / Tri Pointe Homes, Inc.
VLY / Valley National Bancorp
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
DTIL / Precision BioSciences, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
SNPS / Synopsys, Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
VMEO / Vimeo, Inc.
NEOG / Neogen Corporation
KBH / KB Home
SPTK / SportsTek Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PMVC / PMV Consumer Acquisition Corp.
IP / International Paper Company
ESAC / ESGEN Acquisition Corporation
EBAC / European Biotech Acquisition Corp - Class A
ACC / American Campus Communities Inc.
CG / The Carlyle Group Inc.
EQD / Equity Distribution Acquisition Corp - Class A
HBNC / Horizon Bancorp, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
GNW / Genworth Financial, Inc.
TVTX / Travere Therapeutics, Inc.
CNTY / Century Casinos, Inc.
NATR / Nature's Sunshine Products, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
BCC / Boise Cascade Company
MPLN / Claritev Corporation
RLAY / Relay Therapeutics, Inc.
IDT / IDT Corporation
AWK / American Water Works Company, Inc.
GOAC / GO Acquisition Corp - Class A
EPR / EPR Properties
ORLY / O'Reilly Automotive, Inc.
NR / NPK International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SBAC / SBA Communications Corporation
XOS / Xos, Inc.
QRVO / Qorvo, Inc.
HALO / Halozyme Therapeutics, Inc.
SIG / Signet Jewelers Limited
RAD / Rite Aid Corp.
MTAL / MAC Copper Limited
GRMN / Garmin Ltd.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
CMS / CMS Energy Corporation
INGN / Inogen, Inc.
NTCT / NetScout Systems, Inc.
PRFT / Perficient, Inc.
MORF / Morphic Holding, Inc.
BEN / Franklin Resources, Inc.
KRYS / Krystal Biotech, Inc.
PFSI / PennyMac Financial Services, Inc.
ANET / Arista Networks Inc
INSM / Insmed Incorporated
OB / Outbrain Inc.
WQGA / World Quantum Growth Acquisition Corp - Class A
MTX / Minerals Technologies Inc.
NUAN / Nuance Communications Inc
AMED / Amedisys, Inc.
STZ / Constellation Brands, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
CHAA / Catcha Investment Corp
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
KYG3934N1152 / Global Technology Acquisition Corp. I
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
KYG725561149 / Project Energy Reimagined Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation
ZGN / Ermenegildo Zegna N.V.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
CRM / Salesforce, Inc.
ELS / Equity LifeStyle Properties, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
AXGN / Axogen, Inc.
DVA / DaVita Inc.
KYG368261247 / Frontier Acquisition Corp
CTRE / CareTrust REIT, Inc.
MDXG / MiMedx Group, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
ADTH / AdTheorent Holding Company, Inc.
FAST / Fastenal Company
CPTK / Crown Proptech Acquisitions
LDOS / Leidos Holdings, Inc.
RCFA / Perception Capital Corp. IV
G0698L103 / AURORA ACQUISITION CORP
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
AVYA / Avaya Holdings Corp.
MPC / Marathon Petroleum Corporation
ICPT / Intercept Pharmaceuticals Inc
SSU / SIGNA Sports United N.V.
SES / SES AI Corporation
APPS / Digital Turbine, Inc.
AMC / AMC Entertainment Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
EQR / Equity Residential
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
RRC / Range Resources Corporation
REG / Regency Centers Corporation
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
EQIX / Equinix, Inc.
TPR / Tapestry, Inc.
PNR / Pentair plc
FELE / Franklin Electric Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BLDR / Builders FirstSource, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FLL / Full House Resorts, Inc.
BXC / BlueLinx Holdings Inc.
CINF / Cincinnati Financial Corporation
TRMB / Trimble Inc.
HAFC / Hanmi Financial Corporation
AIG / American International Group, Inc.
CI / The Cigna Group
TNC / Tennant Company
EXP / Eagle Materials Inc.
EXPE / Expedia Group, Inc.
EIX / Edison International
HZON / Horizon Acquisition Corp II - Class A
SOFI / SoFi Technologies, Inc.
AISP / Airship AI Holdings, Inc.
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
AMCR / Amcor plc
BIO / Bio-Rad Laboratories, Inc.
COLM / Columbia Sportswear Company
EGRX / Eagle Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
FANG / Diamondback Energy, Inc.
VRNT / Verint Systems Inc.
SLG / SL Green Realty Corp.
G01202103 / AGILE GROWTH CORP
SSNC / SS&C Technologies Holdings, Inc.
CVS / CVS Health Corporation
SON / Sonoco Products Company
OFG / OFG Bancorp
IRM / Iron Mountain Incorporated
FOLD / Amicus Therapeutics, Inc.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
LPX / Louisiana-Pacific Corporation
CHH / Choice Hotels International, Inc.
MTD / Mettler-Toledo International Inc.
WSC / WillScot Holdings Corporation
TGT / Target Corporation
FRON / Frontier Acquisition Corp - Class A
COHU / Cohu, Inc.
ATKR / Atkore Inc.
SGEN / Seagen Inc
PIII / P3 Health Partners Inc.
PAYX / Paychex, Inc.
WSBC / WesBanco, Inc.
KSS / Kohl's Corporation
TPB / Turning Point Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
GDEN / Golden Entertainment, Inc.
GE / General Electric Company
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
DOOR / Masonite International Corporation
EGAN / eGain Corporation
CDW / CDW Corporation
ASO / Academy Sports and Outdoors, Inc.
CBOE / Cboe Global Markets, Inc.
LXP / LXP Industrial Trust
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
CMCA / Capitalworks Emerging Markets Acquisition Corp
EG / Everest Group, Ltd.
PECO / Phillips Edison & Company, Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
FR / First Industrial Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
PANA / Panacea Acquisition Corp II - Class A
GOGN / GoGreen Investments Corp - Class A
NXPI / NXP Semiconductors N.V.
SXI / Standex International Corporation
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
CORS / Corsair Partnering Corp - Class A
LSTR / Landstar System, Inc.
STET / ST Energy Transition I Ltd - Class A
CNS / Cohen & Steers, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
TROW / T. Rowe Price Group, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
LGVC / LAMF Global Ventures Corp. I
SAIA / Saia, Inc.
LSI / Life Storage Inc - Registered Shares
ICNC / Iconic Sports Acquisition Corp - Class A
FNF / Fidelity National Financial, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
ABCB / Ameris Bancorp
TRAQ / Trine II Acquisition Corp - Class A
FICO / Fair Isaac Corporation
M / Macy's, Inc.
SNBR / Sleep Number Corporation
NTAP / NetApp, Inc.
PRG / PROG Holdings, Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
ABGI / ABG Acquisition Corp I - Class A
KHC / The Kraft Heinz Company
MASI / Masimo Corporation
OEC / Orion S.A.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
HCC / Warrior Met Coal, Inc.
MEDP / Medpace Holdings, Inc.
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
ALSN / Allison Transmission Holdings, Inc.
NWSA / News Corporation
BBWI / Bath & Body Works, Inc.
PII / Polaris Inc.
AUPH / Aurinia Pharmaceuticals Inc.
COO / The Cooper Companies, Inc.
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
APLS / Apellis Pharmaceuticals, Inc.
KFRC / Kforce Inc.
ATO / Atmos Energy Corporation
CRL / Charles River Laboratories International, Inc.
NAAC / North Atlantic Acquisition Corp - Class A
LUNR / Intuitive Machines, Inc.
PBF / PBF Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
HL / Hecla Mining Company
WALD / Waldencast plc
CYH / Community Health Systems, Inc.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
SVC / Service Properties Trust
GOLF / Acushnet Holdings Corp.
BERY / Berry Global Group, Inc.
HWM / Howmet Aerospace Inc.
BF.B / Brown-Forman Corporation
MRNA / Moderna, Inc.
SRE / Sempra
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
PBYI / Puma Biotechnology, Inc.
PBH / Prestige Consumer Healthcare Inc.
CHX / ChampionX Corporation
NRG / NRG Energy, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRI / Carter's, Inc.
MNKD / MannKind Corporation
STOR / Store Capital Corp
ALB / Albemarle Corporation
NFYS / Enphys Acquisition Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
JNJ / Johnson & Johnson
DOCN / DigitalOcean Holdings, Inc.
DHC / Diversified Healthcare Trust
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
BMBL / Bumble Inc.
CCK / Crown Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
FICV / Frontier Investment Corp
CEG / Constellation Energy Corporation
VSH / Vishay Intertechnology, Inc.
HUM / Humana Inc.
CNDA / Concord Acquisition Corp II
CROX / Crocs, Inc.
COLD / Americold Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
MNTN / MNTN, Inc.
BA / The Boeing Company
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
HIW / Highwoods Properties, Inc.
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IPOD / Dune Acquisition Corporation II
LAMR / Lamar Advertising Company
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
KIM / Kimco Realty Corporation
AGO / Assured Guaranty Ltd.
KNSL / Kinsale Capital Group, Inc.
COF / Capital One Financial Corporation
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
DOV / Dover Corporation
GIS / General Mills, Inc.
UFPI / UFP Industries, Inc.
NXGN / NextGen Healthcare Inc
TEL / TE Connectivity plc
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
RONI / Rice Acquisition Corp II - Class A
BRK.B / Berkshire Hathaway Inc.
GPACW US / Global Partner Acquisition Corp II
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
MDC / M.D.C. Holdings, Inc.
INVH / Invitation Homes Inc.
GS / The Goldman Sachs Group, Inc.
KAIR / Kairos Acquisition Corp - Class A
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
VICI / VICI Properties Inc.
BPOP / Popular, Inc.
VTRS / Viatris Inc.
NYT / The New York Times Company
PSX / Phillips 66
SBUX / Starbucks Corporation
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
OI / O-I Glass, Inc.
MTG / MGIC Investment Corporation
SMTC / Semtech Corporation
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
CHE / Chemed Corporation
CVII / Churchill Capital Corp VII
ENPH / Enphase Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
FRME / First Merchants Corporation
EME / EMCOR Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
CCOI / Cogent Communications Holdings, Inc.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AWR / American States Water Company
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
AMN / AMN Healthcare Services, Inc.
ENSG / The Ensign Group, Inc.
FE / FirstEnergy Corp.
HAE / Haemonetics Corporation
ISRG / Intuitive Surgical, Inc.
ETSY / Etsy, Inc.
FFIV / F5, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
TWOA / two
LEN / Lennar Corporation
JKHY / Jack Henry & Associates, Inc.
EVTC / EVERTEC, Inc.
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
NVRO / Nevro Corp.
QLYS / Qualys, Inc.
MPW / Medical Properties Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
OZK / Bank OZK
SO / The Southern Company
MRO / Marathon Oil Corporation
GM / General Motors Company
JUN / Juniper II Corp - Class A
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
WWAC / Worldwide Webb Acquisition Corp - Class A
SOAR.WS / Volato Group, Inc. - Equity Warrant
NOC / Northrop Grumman Corporation
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
AZO / AutoZone, Inc.
CONXW / CONX Corp - Warrants (30/10/2027)
SCRM / Screaming Eagle Acquisition Corp.
TMO / Thermo Fisher Scientific Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
VRNS / Varonis Systems, Inc.
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
TGNA / TEGNA Inc.
VAC / Marriott Vacations Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NE / Noble Corporation plc
MCD / McDonald's Corporation
NDSN / Nordson Corporation
G / Genpact Limited
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
CIEN / Ciena Corporation
NSA / National Storage Affiliates Trust
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
NXRT / NexPoint Residential Trust, Inc.
KPTI / Karyopharm Therapeutics Inc.
NFLX / Netflix, Inc.
WSFS / WSFS Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
/ Compass Digital Acquisition Corp
/ Alpha Partners Technology Merger Corp
CL / Colgate-Palmolive Company
KRG / Kite Realty Group Trust
CCO / Clear Channel Outdoor Holdings, Inc.
FRT / Federal Realty Investment Trust
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
UMH / UMH Properties, Inc.
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
ALCC / AltC Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
TDY / Teledyne Technologies Incorporated
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
BHIL.WS / Benson Hill, Inc. - Equity Warrant
V / Visa Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
TRTL / TortoiseEcofin Acquisition Corp. III
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
VMC / Vulcan Materials Company
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
HZNP / Horizon Therapeutics Plc
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
A / Agilent Technologies, Inc.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
EFA / iShares Trust - iShares MSCI EAFE ETF
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
AMKR / Amkor Technology, Inc.
AEE / Ameren Corporation
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
DEI / Douglas Emmett, Inc.
MKL / Markel Group Inc.
MET / MetLife, Inc.
TXT / Textron Inc.
ZTS / Zoetis Inc.
DBX / Dropbox, Inc.
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
AYI / Acuity Inc.
OLN / Olin Corporation
EBAY / eBay Inc.
RDN / Radian Group Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
SM / SM Energy Company
IRT / Independence Realty Trust, Inc.
IVZ / Invesco Ltd.
LII / Lennox International Inc.
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BYD / Boyd Gaming Corporation
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
FLME / Flame Acquisition Corp.
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
DVN / Devon Energy Corporation
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
AME / AMETEK, Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
ABT / Abbott Laboratories
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.