Market Value2,135,273,000
Total Holdings1752
File Date2022-07-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CBOE / Cboe Global Markets, Inc.
WGSWW / GeneDx Holdings Corp. - Equity Warrant
INTU / Intuit Inc.
IGT / International Game Technology PLC
MO / Altria Group, Inc.
APLE / Apple Hospitality REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SAIL / SailPoint, Inc.
FIS / Fidelity National Information Services, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
JCIC / Jack Creek Investment Corp - Class A
RS / Reliance, Inc.
R / Ryder System, Inc.
TGAA / Target Global Acquisition I Corp.
SGFY / Signify Health Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
KYG7158C1197 / Thrive Acquisition Corp.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US39947R1124 / Group Nine Acquisition Corp.
TWTR / Twitter Inc
ERESW / Abacus Life Inc - Warrants (01/07/2027)
WALD / Waldencast plc
KLIC / Kulicke and Soffa Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
UMH / UMH Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
EXLS / ExlService Holdings, Inc.
RRAC / Rigel Resource Acquisition Corp.
BK / The Bank of New York Mellon Corporation
BMBL / Bumble Inc.
MLM / Martin Marietta Materials, Inc.
IAC / IAC Inc.
WBD / Warner Bros. Discovery, Inc.
LFUS / Littelfuse, Inc.
DDS / Dillard's, Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
LECO / Lincoln Electric Holdings, Inc.
CONN / Conn's, Inc.
CATY / Cathay General Bancorp
PUMP / ProPetro Holding Corp.
MORF / Morphic Holding, Inc.
LSCC / Lattice Semiconductor Corporation
HRL / Hormel Foods Corporation
CTS / CTS Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
EWBC / East West Bancorp, Inc.
SR / Spire Inc.
ALL / The Allstate Corporation
AER / AerCap Holdings N.V.
PFDR / Pathfinder 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
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TETC / Tech and Energy Transition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
PFG / Principal Financial Group, Inc.
ESM / ESM Acquisition Corp - Class A
OII / Oceaneering International, Inc.
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
FRXB / Forest Road Acquisition Corp II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FCF / First Commonwealth Financial Corporation
PICC / Pivotal Investment Corp III - Class A
KMI / Kinder Morgan, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CCEP / Coca-Cola Europacific Partners PLC
JNPR / Juniper Networks, Inc.
PRSR / Prospector Capital Corp.
PUCK / Goal Acquisitions Corp.
STBA / S&T Bancorp, Inc.
XEL / Xcel Energy Inc.
DLO / DLocal Limited
BCOV / Brightcove Inc.
FDX / FedEx Corporation
CNTY / Century Casinos, Inc.
NXPI / NXP Semiconductors N.V.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
CONXW / CONX Corp - Warrants (30/10/2027)
SCRM / Screaming Eagle Acquisition Corp.
CEG / Constellation Energy Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
LNT / Alliant Energy Corporation
/ Tribe Capital Growth Corp. I
TWLVW / Twelve Seas Investment Company II - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CCK / Crown Holdings, Inc.
REZI / Resideo Technologies, Inc.
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation
PCH / PotlatchDeltic Corporation
SBIG / SpringBig Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
AXNX / Axonics, Inc.
CLVS / Clovis Oncology Inc
STAR / iStar Inc
OMCL / Omnicell, Inc.
META / Meta Platforms, Inc.
CSTM / Constellium SE
BPMP / BP Midstream Partners LP - Unit
SE / Sea Limited - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
NAAC / North Atlantic Acquisition Corp - Class A
TRGP / Targa Resources Corp.
DAN / Dana Incorporated
EMBK / Embark Technology Inc - Class A
GIS / General Mills, Inc.
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
FORM / FormFactor, Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
EOCW / Elliott Opportunity II Corp - Class A
SWAV / Shockwave Medical, Inc.
TCVA / TCV Acquisition Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
STET / ST Energy Transition I Ltd - Class A
KBR / KBR, Inc.
STAG / STAG Industrial, Inc.
LBRDA / Liberty Broadband Corporation
MGP / MGM Growth Properties LLC - Class A
DDD / 3D Systems Corporation
PAYX / Paychex, Inc.
FRC / First Republic Bank
CTV / Innovid Corp.
TGNA / TEGNA Inc.
AZZ / AZZ Inc.
SNV / Synovus Financial Corp.
OUT / OUTFRONT Media Inc.
EXPI / eXp World Holdings, Inc.
HAS / Hasbro, Inc.
GIL / Gildan Activewear Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
FZT / FAST Acquisition Corp II - Class A
IFF / International Flavors & Fragrances Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMN / Eastman Chemical Company
CVX / Chevron Corporation
DEI / Douglas Emmett, Inc.
MARKETWISE INC / MARKETWISE INC CW25 (57064P115)
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US92244F1176 / VectoIQ Acquisition Corp. II
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US91842V1026 / VMG Consumer Acquisition Corp.
NEW VISTA ACQUISITION CORP A / (G6529L105)
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US70202LAB80 / Parsons Corp.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
POPULATION HEALTH INVEST A / POPULATION HEALTH CL A CW25 (G71716115)
PORTAGE FINTECH ACQUISITIO A / PORTAGE FINTECH ACQ CW23 (G7185D114)
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
PROVIDENT ACQUISITION CORP A / PROVIDENT ACQUISITION CW26 (G7282L126)
QDEL / QuidelOrtho Corporation
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
US7587501039 / Regal-Beloit Corp.
SARISSA CAPITAL ACQUISITI A / SARISSA CAPITAL ACQUI CW27 (G7823W110)
KYG310701167 / SCION TECH GROWTH II
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SILVER CREST ACQUISITION C A / SILVER CREST ACQ CL A CW28 (G81355128)
US83014E1174 / Sizzle Acquisition Corp.
SKYA / Skydeck Acquisition Corp - Class A
SKYDECK ACQUISITION CORP A / SKYDECK ACQ CORP CL A CW27 (G82220115)
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
DNAA / Social Capital Suvretta Holdings Corp I
/ GOR MET II -CW28
SPORTS VENTURES ACQUISITIO A / SPORTS VENT ACQ CL A CW27 (G8372A129)
SPTK / SportsTek Acquisition Corp - Class A
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
SVF INVESTMENT CORP CL A / (G8601L102)
KYG866561080 / Talon 1 Acquisition Corp.
WALDENCAST ACQUISITION COR A / WALDENCAST ACQ CL A CW27 (G9460C118)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
LLAP.WS / Terran Orbital Corporation - Equity Warrant
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
LU2458333858 / ALVOTECH SA
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US04005A1126 / Arena Fortify Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
AURORA ACQUISITION CORP A / AURORA ACQUISITION A CW28 (G0698L129)
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
BIOPLUS ACQUISITION CORP A / (G11217117)
KYG1330M1298 / Blue Whale Acquisition Corp. I
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Capitalworks Emerging Markets Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
BYTS / BYTE Acquisition Corp.
CARTESIAN GROWTH CORP A / (G19276107)
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US12520C1172 / CF Acquisition Corp. VIII
CITIC CAPITAL ACQUISITION CORP / CALL EXP 20270102 (74764U112)
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
CRHC.U / Cohn Robbins Holdings Corp.
US1941701146 / Colicity, Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
US21289P1021 / Conyers Park III Acquisition Corp
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DHBC / DHB Capital Corp - Class A
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
DP CAP ACQUISITION CORP CL A / DP CAP ACQUISITION A CW23 (G2R05B126)
DPCS / DP Cap Acquisition Corp I
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
US26873Y1120 / E.Merge Technology Acquisition Corp.
ENJOY TECHNOLOGY INC / ENJOY TECHNOLOGY INC CW25 (29335V114)
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
EUROPEAN BIOTECH ACQUISITI A / EUROPEAN BIOTECH CW26 (G3167F128)
EBAC / European Biotech Acquisition Corp - Class A
US302301AE67 / Ezcorp Inc Bond
US302301AF33 / Ezcorp Inc Bond
31809Y103 / FinServ Acquisition Corp. II, Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
FWAC / Fifth Wall Acquisition Corp III
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
FRAZIER LIFESCIENCES ACQUI A / FRAZIER LIFESCIENCES AC CW25 (G3710A113)
GLOBAL SYNERGY ACQUISITION A / GLOBAL SYNERGY ACQUIS CW27 (G3934J122)
382870103 / Gores Technology Partners, Inc., Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ITIQUIRA ACQUISITION CORP A / ITIQUIRA ACQ CL A CW27 (G49773115)
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AFAQ / AF Acquisition Corp - Class A
98880C201 / Z-Work Acquisition Corp.
/ Weight Watchers International, Inc.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
POEMA GLOBAL HOLDINGS CORP A / POEMA GLOBAL HOLD CL A CW27 (G7154B115)
SATELLOGIC INC A / (G7823S101)
FORGE GLOBAL HOLDINGS INC / (34629L103)
RLJ / RLJ Lodging Trust
US85572U1025 / Starry Group Holdings Inc
US85572U1108 / Starry Group Holdings, Inc.
/ Pear Therapeutics Inc
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
KYG9118J1195 / Tuatara Capital Acquisition Corp.
PBYI / Puma Biotechnology, Inc.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TGAA / Target Global Acquisition I Corp.
CGNT / Cognyte Software Ltd.
LAW / CS Disco, Inc.
PBCT / People`s United Financial Inc
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
KRNT / Kornit Digital Ltd.
PNM / PNM Resources, Inc.
HYAC / Haymaker Acquisition Corp. 4
AL / Air Lease Corporation
TW / Tradeweb Markets Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ANAT / American National Group, Inc.
VBTX / Veritex Holdings, Inc.
TEAM / Atlassian Corporation
BOWL / Bowlero Corp.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
UCTT / Ultra Clean Holdings, Inc.
DYNS / Dynamics Special Purpose Corp Class A
PEAR / Pear Therapeutics Inc - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
SSU / SIGNA Sports United N.V.
NRGV / Energy Vault Holdings, Inc.
SES / SES AI Corporation
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
FINM / Marlin Technology Corp - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US698354AD99 / Pandora Media, Inc. Bond
US38287L1153 / Gores Technology Partners II, Inc.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
DOW / Dow Inc.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
68237L204 / ONE EQUITY PARTN
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
KYG9460N1227 / Valor Latitude Acquisition Corp.
US1651671802 / Chesapeake Energy Corp.
42227K104 / Healthcare Services Acquisition Corp.
G0316P122 / ALPHA CAPITAL ACQUISITION CO
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
/ ExcelFin Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
165167172 / Chesapeake Energy Corp
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
US1651671646 / Chesapeake Energy Corp
US12521J1117 / CF Acquisition Corp. VI
KYG5462L1225 / Levere Holdings Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US31187R1187 / Fast Radius Inc
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
ERES / Abacus Life Inc - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US04026L1136 / Argus Capital Corp
US50202D1101 / LF Capital Acquisition Corp. II
US04026L1052 / Argus Capital Corp
KYG372831191 / FTAC Athena Acquisition Corp.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US84854Q1031 / Spindletop Health Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US84854Q1114 / Spindletop Health Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
KYG265071145 / Crescera Capital Acquisition Corp.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US91842V1109 / VMG Consumer Acquisition Corp.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
DNAC / Social Capital Suvretta Holdings Corp III
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ZCAR / Zoomcar Holdings, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US4437601119 / HUDSON EXECUTIVE INV -CW27
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US53073L1127 / Liberty Media Acquisition Corp
KYG1792A1186 / Bullpen Parlay Acquisition Co.
53073L104 / Liberty Media Acquisition Corp
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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
US11134Y1192 / BROADSCALE ACQ CL A -CW26
KYG5338L1243 / LAMF Global Ventures Corp. I
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US5193451029 / LAVA Medtech Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US44376L1153 / Hudson Executive Investment Corp III
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US5193451102 / LAVA Medtech Acquisition Corp.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US50202D1028 / LF Capital Acquisition Corp. II
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG806941053 / 7 Acquisition Corp.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KYG806941137 / 7 Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
IPI / Intrepid Potash, Inc.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
KYG3R95N1113 / ESGEN Acquisition Corp.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
DKNG / DraftKings Inc.
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
US0846561159 / Berkshire Grey, Inc.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US42227R1178 / Healthwell Acquisition Corp. I
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US42227R1095 / Healthwell Acquisition Corp. I, Class A
HBIO / Harvard Bioscience, Inc.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
/ Semper Paratus Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ New Providence Acquisition Corp. II
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG1330M1033 / Blue Whale Acquisition Corp. I
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
FOXA / Fox Corporation
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
JYAC / Jiya Acquisition Corp - Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US74981W1154 / RXR Acquisition Corp.
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
/ AvidXchange Holdings Inc
US09001T1060 / Bilander Acquisition Corp
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
LU2405144945 / Codere Online Luxembourg SA
KYG2554Y1200 / COVA Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
/ Focus Impact Acquisition Corp.
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US3361691153 / First Reserve Sustainable Growth Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
336169107 / First Reserve Sustainable Growth Corp., Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KYG9127T1242 / WARRANTS
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
HIGA / H.I.G. Acquisition Corp - Class A
55068A209 / Lux Health Tech Acquisition Corp.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
39947R203 / GROUP NINE
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
KYG9473A1177 / UTA Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
822821104 / Shelter Acquisition Corp. I
KYG866561163 / Talon 1 Acquisition Corp.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US8228211129 / Shelter Acquisition Corp. I
ZWRK / Z-Work Acquisition Corp - Class A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US8086412033 / Science Strategic Acquisition Corp. Alpha
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US31811H1142 / FinTech Acquisition Corp. VI
/ Frontier Investment Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
SFIX / Stitch Fix, Inc.
SCOB / ScION Tech Growth II - Class A
US74275N1101 / Priveterra Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG464821084 / Hunt Cos. Acquisition Corp. I
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US21289P1104 / Conyers Park III Acquisition Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
25401K107 / Digital Transformation Opportunities Corp., Class A
US0010401125 / AF Acquisition Corp.
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
001040104 / AF Acquisition Corp., Class A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
40749M202 / Hamilton Lane Alliance Holdings I Inc
ENDP / Endo International plc
US38286T1198 / Gores Holdings VII Inc
/ Sizzle Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US55068A1189 / Lux Health Tech Acquisition Corp.
US3828631164 / Gores Holdings VIII Inc
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
OVV / Ovintiv 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
JWSM / Jaws Mustang Acquisition Corporation
ABC / Amerisource Bergen Corp.
DT / Dynatrace, Inc.
MIT / Mason Industrial Technology Inc - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
AMSWA / American Software Inc. - Class A
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.
CARR / Carrier Global Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
IMKTA / Ingles Markets, Incorporated
CLAA / Colonnade Acquisition Corp II - Class A
ASH / Ashland Inc.
APD / Air Products and Chemicals, Inc.
NLOK / NortonLifeLock Inc
SVFB / SVF Investment Corp 2 - Class A
PBAX / Phoenix Biotech Acquisition Corp.
LYFT / Lyft, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATUS / Altice USA, Inc.
INTA / Intapp, Inc.
DLR / Digital Realty Trust, Inc.
PRENW / Prenetics Global Limited - Equity Warrant
UAA / Under Armour, Inc.
SPNE / SeaSpine Holdings Corp
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
OCDX / Ortho Clinical Diagnostics Holdings PLC
J / Jacobs Solutions Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
DIS / The Walt Disney Company
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
AME / AMETEK, Inc.
PII / Polaris Inc.
RSG / Republic Services, Inc.
USPH / U.S. Physical Therapy, Inc.
COVA / COVA Acquisition Corp - Class A
CTBI / Community Trust Bancorp, Inc.
SNDR / Schneider National, Inc.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
HEI / HEICO Corporation
SYNH / Syneos Health Inc - Class A
AVYA / Avaya Holdings Corp.
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
ALDX / Aldeyra Therapeutics, Inc.
NBR / Nabors Industries Ltd.
STT / State Street Corporation
GFX / Golden Falcon Acquisition Corp - Class A
CVLT / Commvault Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
PRPB / Getty Images Holdings Inc - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
MPC / Marathon Petroleum Corporation
EBAC / European Biotech Acquisition Corp - Class A
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SF / Stifel Financial Corp.
US43734R1115 / Home Plate Acquisition Corp.
PWSC / PowerSchool Holdings, Inc.
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
KYG112171254 / BioPlus Acquisition Corp.
SAIC / Science Applications International Corporation
BZFD / BuzzFeed, Inc.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
UDR / UDR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
APEI / American Public Education, Inc.
COHR / Coherent Corp.
TWLV / Twelve Seas Investment Company II
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
ETN / Eaton Corporation plc
ROG / Rogers Corporation
D / Dominion Energy, Inc.
INVA / Innoviva, Inc.
CTRA / Coterra Energy Inc.
HES / Hess Corporation
HST / Host Hotels & Resorts, Inc.
FISV / Fiserv, Inc.
LTC / LTC Properties, Inc.
AIG / American International Group, Inc.
TLRY / Tilray Brands, Inc.
OC / Owens Corning
PLNT / Planet Fitness, Inc.
LGF.A / Lions Gate Entertainment Corp.
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
VALU / Value Line, Inc.
PSB / PS Business Parks, Inc.
IDT / IDT Corporation
NVTA / Invitae Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
TPR / Tapestry, Inc.
FLME / Flame Acquisition Corp.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
CTXS / Citrix Systems, Inc.
AGCO / AGCO Corporation
CLPR / Clipper Realty Inc.
PPL / PPL Corporation
SBII / Sandbridge X2 Corp - Class A
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDNA / CareDx, Inc
FAF / First American Financial Corporation
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
US42087R1169 / Haymaker Acquisition Corp. III
OCA / Omnichannel Acquisition Corp - Class A
ARTA / Artisan Acquisition Corp - Class A
US462044AJ74 / ION Geophysical Corp
KORE / KORE Group Holdings, Inc.
OMI / Owens & Minor, Inc.
US0395621115 / Archimedes Tech SPAC Partners
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US38286Q1159 / Gores Guggenheim, Inc.
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
ASB.PRE / Associated Banc-Corp - Preferred Stock
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
JW.A / John Wiley & Sons Inc. - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NL0015000F41 / Lilium NV
VSCO / Victoria's Secret & Co.
PIII / P3 Health Partners Inc.
ALGM / Allegro MicroSystems, Inc.
US0846561076 / Berkshire Grey, Inc.
OACB / Oaktree Acquisition Corp II - Class A
KYG7T9831290 / Sculptor Acquisition Corp. I
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRMY / Harmony Biosciences Holdings, Inc.
FTDR / Frontdoor, Inc.
/ Satellogic, Inc.
KYG0509L1288 / Artisan Acquisition Corp.
KINZ / KINS Technology Group Inc - Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SD / SandRidge Energy, Inc.
FL / Foot Locker, Inc.
POW / Powered Brands - Class A
872307903 / TCF Financial Corporation
VRTV / Veritiv Corp
KMT / Kennametal Inc.
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
POR / Portland General Electric Company
CNO / CNO Financial Group, Inc.
KRNL / Kernel Group Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLMI / Plum Acquisition Corp. I
LLAP / Terran Orbital Corporation
APAM / Artisan Partners Asset Management Inc.
HON / Honeywell International Inc.
PPBI / Pacific Premier Bancorp, Inc.
GILD / Gilead Sciences, Inc.
BTU / Peabody Energy Corporation
TLGA / TLG Acquisition One Corp - Class A
CABO / Cable One, Inc.
SWKS / Skyworks Solutions, Inc.
G7209M124 / POWERED BRANDS
PTCT / PTC Therapeutics, Inc.
TECH / Bio-Techne Corporation
MPWR / Monolithic Power Systems, Inc.
PEAK / Healthpeak Properties, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FWONK / Formula One Group
FBP / First BanCorp.
ACM / AECOM
FCAX / Fortress Capital Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
DIOD / Diodes Incorporated
GPAC / Global Partner Acquisition Corp II
RAD / Rite Aid Corp.
CYBR / CyberArk Software Ltd.
MHO / M/I Homes, Inc.
EQIX / Equinix, Inc.
WING / Wingstop Inc.
HIG / The Hartford Insurance Group, Inc.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
NEU / NewMarket Corporation
AGYS / Agilysys, Inc.
POOL / Pool Corporation
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ACI / Albertsons Companies, Inc.
FSS / Federal Signal Corporation
RYAN / Ryan Specialty Holdings, Inc.
FE / FirstEnergy Corp.
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
GOOD / Gladstone Commercial Corporation
HERA / FTAC Hera Acquisition Corp - Class A
HLT / Hilton Worldwide Holdings Inc.
ATEN / A10 Networks, Inc.
EW / Edwards Lifesciences Corporation
STAA / STAAR Surgical Company
INSM / Insmed Incorporated
HLI / Houlihan Lokey, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
EAF / GrafTech International Ltd.
PLCE / The Children's Place, Inc.
TSEM / Tower Semiconductor Ltd.
HE / Hawaiian Electric Industries, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
SOAR.WS / Volato Group, Inc. - Equity Warrant
US64823D1101 / New Providence Acquisition Corp. II
CFG / Citizens Financial Group, Inc.
PVH / PVH Corp.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
RDWR / Radware Ltd.
FNKO / Funko, Inc.
CBL / CBL & Associates Properties, Inc.
XPOA / DPCM Capital Inc - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
SSTK / Shutterstock, Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
ZBRA / Zebra Technologies Corporation
FCFS / FirstCash Holdings, Inc.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
SCWX / SecureWorks Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
JCOM / J2 Global Inc.
MHK / Mohawk Industries, Inc.
HI / Hillenbrand, Inc.
NXGN / NextGen Healthcare Inc
SLCR / Silver Crest Acquisition Corp - Class A
FMC / FMC Corporation
G / Genpact Limited
APG / APi Group Corporation
MATX / Matson, Inc.
WMS / Advanced Drainage Systems, Inc.
LUV / Southwest Airlines Co.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
C / Citigroup Inc.
BCC / Boise Cascade Company
BY / Byline Bancorp, Inc.
HSY / The Hershey Company
FCEL / FuelCell Energy, Inc.
KYG012021112 / AGILE GROWTH CORP
SKYW / SkyWest, Inc.
LKQ / LKQ Corporation
TRU / TransUnion
BANR / Banner Corporation
GTY / Getty Realty Corp.
CNSL / Consolidated Communications Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SPSC / SPS Commerce, Inc.
XOM / Exxon Mobil Corporation
CERN / Cerner Corp.
WGO / Winnebago Industries, Inc.
WTI / W&T Offshore, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
TRON / Tron Inc.
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
DNZ / D and Z Media Acquisition Corp - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
HLF / Herbalife Ltd.
ANET / Arista Networks Inc
WELL / Welltower Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AR / Antero Resources Corporation
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
LHAA / Lerer Hippeau Acquisition Corp - Class A
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
GSAT / Globalstar, Inc.
GL / Globe Life Inc.
FLT / Corpay, Inc.
ADTH / AdTheorent Holding Company, Inc.
BAX / Baxter International Inc.
AVID / Avid Technology, Inc.
MAR / Marriott International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SVFC / SVF Investment Corp 3 - Class A
ZUMZ / Zumiez Inc.
ARRY / Array Technologies, Inc.
/ Vanguard Russell 1000 Value
KDP / Keurig Dr Pepper Inc.
DKS / DICK'S Sporting Goods, Inc.
MTOR / Meritor Inc
MDXG / MiMedx Group, Inc.
CTAS / Cintas Corporation
EJFA / EJF Acquisition Corp - Class A
HPX / HPX Corp - Class A
DOMO / Domo, Inc.
OB / Outbrain Inc.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
CGEM / Cullinan Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
FICV / Frontier Investment Corp
ATRC / AtriCure, Inc.
GKOS / Glaukos Corporation
BLEU / bleuacacia ltd
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
LOTZ / CarLotz Inc - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
NUS / Nu Skin Enterprises, Inc.
MACC / Mission Advancement Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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
AMPI / Advanced Merger Partners Inc - Class A
VYGG / Vy Global Growth - Class A
LE / Lands' End, Inc.
ATVC / Tribe Capital Growth Corp I - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
RXRA / RXR Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FVAM / 5:01 Acquisition Corp.
CRU / Crucible Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
PWP / Perella Weinberg Partners
PHIC / Population Health Investment Co Inc - Class A
ALLO / Allogene Therapeutics, Inc.
NMMC / North Mountain Merger Corp - Class A
SPNS / Sapiens International Corporation N.V.
CARG / CarGurus, Inc.
FVIV / Fortress Value Acquisition Corp IV - Class A
CMC / Commercial Metals Company
CONX / CONX Corp.
GLBLW / Cartesian Growth Corporation - Equity Warrant
ACAQ / Athena Consumer Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
DRE / Duke Realty Corporation - Preferred Security
PL.WS / Planet Labs PBC - Equity Warrant
OEPW / One Equity Partners Open Water I Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
PV / Lanvin Group Holdings Limited - Class A
ADEX / Adit EdTech Acquisition Corp.
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
FLYA / SOAR Technology Acquisition Corp - Class A
MOH / Molina Healthcare, Inc.
MMI / Marcus & Millichap, Inc.
AAQC / Accelerate Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
GEF.B / Greif, Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
OLPX / Olaplex Holdings, Inc.
OMEG / Omega Alpha SPAC - Class A
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
FACA / Figure Acquisition Corp I - Class A
LGV / Longview Acquisition Corp II - Class A
BSX / Boston Scientific Corporation
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVRG / Evergy, Inc.
UMBF / UMB Financial Corporation
FICO / Fair Isaac Corporation
VVNT / Vivint Smart Home Inc - Class A
SPTK / SportsTek Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
CF / CF Industries Holdings, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
MTCH / Match Group, Inc.
TNET / TriNet Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPC / Genuine Parts Company
SEAS / United Parks & Resorts Inc.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
DOV / Dover Corporation
ESNT / Essent Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
WTFC / Wintrust Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
SAIA / Saia, Inc.
EVR / Evercore Inc.
CFX / Colfax Corp
HCKT / The Hackett Group, Inc.
CDNS / Cadence Design Systems, Inc.
CLF / Cleveland-Cliffs Inc.
SGMS / Scientific Games Corporation
HOUS / Anywhere Real Estate Inc.
POWI / Power Integrations, Inc.
UTHR / United Therapeutics Corporation
CACC / Credit Acceptance Corporation
AEIS / Advanced Energy Industries, Inc.
APTM / Alpha Partners Technology Merger Corp.
RIOT / Riot Platforms, Inc.
ADC / Agree Realty Corporation
VEEV / Veeva Systems Inc.
GE / General Electric Company
AOS / A. O. Smith Corporation
CG / The Carlyle Group Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SCUA / Sculptor Acquisition Corp I - Class A
UNP / Union Pacific Corporation
CVI / CVR Energy, Inc.
UUUU / Energy Fuels Inc.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
GOBI / Gobi Acquisition Corp Class A
GNW / Genworth Financial, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NARI / Inari Medical, Inc.
DOX / Amdocs Limited
RPT / Rithm Property Trust Inc.
HTA / Healthcare Realty Trust Inc - Class A
EVER / EverQuote, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MPLN / Claritev Corporation
IMAX / IMAX Corporation
AVTR / Avantor, Inc.
HBNC / Horizon Bancorp, Inc.
EPR / EPR Properties
TCBK / TriCo Bancshares
GOAC / GO Acquisition Corp - Class A
MC / Moelis & Company
CHUY / Chuy's Holdings, Inc.
CRC / California Resources Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DASH / DoorDash, Inc.
ROIC / Retail Opportunity Investments Corp.
PFBC / Preferred Bank
GCO / Genesco Inc.
GSBC / Great Southern Bancorp, Inc.
AZPN / Aspen Technology, Inc.
SBUX / Starbucks Corporation
ZEN / Zendesk Inc
OFG / OFG Bancorp
GGG / Graco Inc.
SIGI / Selective Insurance Group, Inc.
TDC / Teradata Corporation
APTV / Aptiv PLC
PRPB.U / CC Neuberger Principal Holdings II
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG265071061 / Crescera Capital Acquisition Corp.
DGX / Quest Diagnostics Incorporated
FPAC / Far Peak Acquisition Corp - Class A
MCHP / Microchip Technology Incorporated
SIG / Signet Jewelers Limited
SBH / Sally Beauty Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
TWNK / Hostess Brands Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
SOFI / SoFi Technologies, Inc.
ITGR / Integer Holdings Corporation
GMRE / Global Medical REIT Inc.
INMD / InMode Ltd.
DOW / Dow Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
TMCI / Treace Medical Concepts, Inc.
BKH / Black Hills Corporation
WM / Waste Management, Inc.
ALKS / Alkermes plc
ALB / Albemarle Corporation
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
VMW / Vmware Inc. - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
NLSN / Nielsen Holdings plc
PLTK / Playtika Holding Corp.
IBOC / International Bancshares Corporation
GCI / Gannett Co., Inc.
OHI / Omega Healthcare Investors, Inc.
CAG / Conagra Brands, Inc.
ALEX / Alexander & Baldwin, Inc.
AVAN / Avanti Acquisition Corp - Class A
ENVA / Enova International, Inc.
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
ARGO / Argo Group International Holdings, Inc.
DAL / Delta Air Lines, Inc.
JACK / Jack in the Box Inc.
MTH / Meritage Homes Corporation
MDU / MDU Resources Group, Inc.
KKR / KKR & Co. Inc.
BILL / BILL Holdings, Inc.
MDLZ / Mondelez International, Inc.
FR / First Industrial Realty Trust, Inc.
RAPT / RAPT Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
SSB / SouthState Corporation
HWC / Hancock Whitney Corporation
WFC / Wells Fargo & Company
MIME / Mimecast Ltd
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
BALL / Ball Corporation
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
UHT / Universal Health Realty Income Trust
MELI / MercadoLibre, Inc.
PLAN / Anaplan Inc
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
NTUS / Natus Medical Inc
VELO / Velo3D, Inc.
PYPL / PayPal Holdings, Inc.
FINM / Marlin Technology Corp - Class A
MRTN / Marten Transport, Ltd.
MSDA / MSD Acquisition Corp - Class A
CAMT / Camtek Ltd.
DK / Delek US Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
MMM / 3M Company
NI / NiSource Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
KLAQ / KL Acquisition Corp - Class A
AZPN / Aspen Technology, Inc.
DVN / Devon Energy Corporation
AXGN / Axogen, Inc.
CW / Curtiss-Wright Corporation
SHO / Sunstone Hotel Investors, Inc.
TPH / Tri Pointe Homes, Inc.
SEAT / Vivid Seats Inc.
IT / Gartner, Inc.
VSTO / Vista Outdoor Inc.
PK / Park Hotels & Resorts Inc.
PZZA / Papa John's International, Inc.
TTC / The Toro Company
GLNG / Golar LNG Limited
O / Realty Income Corporation
SVC / Service Properties Trust
ACC / American Campus Communities Inc.
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
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)
HURN / Huron Consulting Group Inc.
LBRDK / Liberty Broadband Corporation
ASIX / AdvanSix Inc.
EDIT / Editas Medicine, Inc.
INGN / Inogen, Inc.
KYG7209M1160 / Powered Brands
CELH / Celsius Holdings, Inc.
LITE / Lumentum Holdings Inc.
KYG915951191 / TZP Strategies Acquisition Corp
VFC / V.F. Corporation
AQB / AquaBounty Technologies, Inc.
CAR / Avis Budget Group, Inc.
PODD / Insulet Corporation
DLCA / Deep Lake Capital Acquisition Corp - Class A
WTW / Willis Towers Watson Public Limited Company
ACEV / ACE Convergence Acquisition Corp - Class A
AAT / American Assets Trust, Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
BHE / Benchmark Electronics, Inc.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
FPAC / Far Peak Acquisition Corp - Class A
TBBK / The Bancorp, Inc.
WRK / WestRock Company
SWX / Southwest Gas Holdings, Inc.
GOOGL / Alphabet Inc.
RUTH / Ruths Hospitality Group Inc
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
VIRT / Virtu Financial, Inc.
RRR / Red Rock Resorts, Inc.
VCYT / Veracyte, Inc.
MDT / Medtronic plc
OPK / OPKO Health, Inc.
DOC / Healthpeak Properties, Inc.
OLN / Olin Corporation
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
US30069X1101 / ExcelFin Acquisition Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
CRHC / Cohn Robbins Holdings Corp - Class A
IPGP / IPG Photonics Corporation
KYG368261247 / Frontier Acquisition Corp
CSGP / CoStar Group, Inc.
SHOO / Steven Madden, Ltd.
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
/ Voya Prime Rate Trust
TPX / Somnigroup International Inc.
ZION / Zions Bancorporation, National Association
AGO / Assured Guaranty Ltd.
RMNI / Rimini Street, Inc.
CCI / Crown Castle Inc.
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
KRG / Kite Realty Group Trust
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
NVSA / New Vista Acquisition Corp - Class A
CSV / Carriage Services, Inc.
CNHI / CNH Industrial N.V.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
CMA / Comerica Incorporated
ATRS / Antares Pharma Inc
WIRE / Encore Wire Corporation
AXP / American Express Company
KRC / Kilroy Realty Corporation
AES / The AES Corporation
SANM / Sanmina Corporation
CSL / Carlisle Companies Incorporated
PGRE / Paramount Group, Inc.
MAN / ManpowerGroup Inc.
SLB / Schlumberger Limited
DHT / DHT Holdings, Inc.
MTB / M&T Bank Corporation
CORT / Corcept Therapeutics Incorporated
EBS / Emergent BioSolutions Inc.
MGI / Moneygram International Inc.
DCFC / Tritium DCFC Limited
RIDE / Lordstown Motors Corp. - Class A
FITB / Fifth Third Bancorp
JEF / Jefferies Financial Group Inc.
MWA / Mueller Water Products, Inc.
REG / Regency Centers Corporation
ECOM / ChannelAdvisor Corp
AEO / American Eagle Outfitters, Inc.
UI / Ubiquiti Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
GNL / Global Net Lease, Inc.
ADI / Analog Devices, Inc.
VREX / Varex Imaging Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KOS / Kosmos Energy Ltd.
IRTC / iRhythm Technologies, Inc.
ACCO / ACCO Brands Corporation
TWNI / Tailwind International Acquisition Corp - Class A
NFG / National Fuel Gas Company
VRSN / VeriSign, Inc.
ETRN / Equitrans Midstream Corporation
SRC / Spirit Realty Capital, Inc.
RHI / Robert Half Inc.
PWR / Quanta Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
ITW / Illinois Tool Works Inc.
PGY / Pagaya Technologies Ltd.
NSC / Norfolk Southern Corporation
VST / Vistra Corp.
KFY / Korn Ferry
ACTD / ArcLight Clean Transition Corp II - Class A
SFM / Sprouts Farmers Market, Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
QDEL / QuidelOrtho Corporation
COLL / Collegium Pharmaceutical, Inc.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
AA / Alcoa Corporation
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
LCAA / L Catterton Asia Acquisition Corp
LNTH / Lantheus Holdings, Inc.
SLG / SL Green Realty Corp.
SCHL / Scholastic Corporation
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
OFC / Corporate Office Properties Trust
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
INCY / Incyte Corporation
ITT / ITT Inc.
SWCH / Switch Inc - Class A
PIAI / Prime Impact Acquisition I - Class A
RF / Regions Financial Corporation
CSTA / Constellation Acquisition Corp I
CCV / Churchill Capital Corp V - Class A
TRTX / TPG RE Finance Trust, Inc.
FACT / FACT II Acquisition Corp
MLI / Mueller Industries, Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
KYG822201235 / Skydeck Acquisition Corp.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BGSX / Build Acquisition Corp - Class A
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
LPRO / Open Lending Corporation
ACDI / Ascendant Digital Acquisition Corp III - Class A
PDOT / Peridot Acquisition Corp II - Class A
SEE / Sealed Air Corporation
G0698L103 / AURORA ACQUISITION CORP
CSGS / CSG Systems International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
GSQD / G Squared Ascend I Inc - Class A
KEY / KeyCorp
AVT / Avnet, Inc.
PMGM / Priveterra Acquisition Corp. II
VIR / Vir Biotechnology, Inc.
TMUS / T-Mobile US, Inc.
SPT / Sprout Social, Inc.
CRK / Comstock Resources, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
SUM / Summit Materials, Inc.
EXP / Eagle Materials Inc.
EIG / Employers Holdings, Inc.
WMB / The Williams Companies, Inc.
MOG.A / Moog Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
BC / Brunswick Corporation
NSTC / Northern Star Investment Corp. III
RCII / Upbound Group Inc
BOX / Box, Inc.
WTS / Watts Water Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
ENSG / The Ensign Group, Inc.
VRNT / Verint Systems Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
AKAM / Akamai Technologies, Inc.
LTHM / Livent Corporation
ANAC / Arctos NorthStar Acquisition Corp - Class A
AON / Aon plc
KYG039591063 / Anthemis Digital Acquisitions I Corp.
CWEN / Clearway Energy, Inc.
KYG039591147 / Anthemis Digital Acquisitions I Corp
COST / Costco Wholesale Corporation
ESAC / ESGEN Acquisition Corporation
PPG / PPG Industries, Inc.
MACA / Moringa Acquisition Corp
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
BLUAF / BlueRiver Acquisition Corp.
NTCT / NetScout Systems, Inc.
PECO / Phillips Edison & Company, Inc.
ABGI / ABG Acquisition Corp I - Class A
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPC / Pilgrim's Pride Corporation
AIN / Albany International Corp.
VTR / Ventas, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
JBL / Jabil Inc.
TITN / Titan Machinery Inc.
ULTA / Ulta Beauty, Inc.
SVFA / SVF Investment Corp - Class A
DEA / Easterly Government Properties, Inc.
YELP / Yelp Inc.
LGVC / LAMF Global Ventures Corp. I
STRL / Sterling Infrastructure, Inc.
ACGL / Arch Capital Group Ltd.
WLK / Westlake Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
NVRO / Nevro Corp.
GEO / The GEO Group, Inc.
ALRM / Alarm.com Holdings, Inc.
RLI / RLI Corp.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
WSM / Williams-Sonoma, Inc.
HPQ / HP Inc.
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
KO / The Coca-Cola Company
AEVA.W / Aeva Technologies, Inc. - Equity Warrant
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
INN / Summit Hotel Properties, Inc.
AEP / American Electric Power Company, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
DISH / DISH Network 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
CEIX / CONSOL Energy Inc.
ORGO / Organogenesis Holdings Inc.
US0906831112 / Biote Corp.
CNDB / Concord Acquisition Corp III
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACRO / Acropolis Infrastructure Acquisition Corp.
IPVA / InterPrivate II Acquisition Corp - Class A
WEN / The Wendy's Company
ACN / Accenture plc
FTEV / FinTech Evolution Acquisition Group - Class A
TWOA / two
CORS / Corsair Partnering Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IPOD / Dune Acquisition Corporation II
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
BIO / Bio-Rad Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
VAQC / Vector Acquisition Corporation II
PFTA / Perception Capital Corp. III
LEU / Centrus Energy Corp.
FLDM / Standard BioTools Inc
FLME.WS / Flame Acquisition Corp. - Equity Warrant
TNC / Tennant Company
HAL / Halliburton Company
IAA / IAA Inc
IRM / Iron Mountain Incorporated
DAR / Darling Ingredients Inc.
MSI / Motorola Solutions, Inc.
SLM / SLM Corporation
VG / Venture Global, Inc.
NTAP / NetApp, Inc.
AMCX / AMC Networks Inc.
BG / Bunge Global SA
THO / THOR Industries, Inc.
WEC / WEC Energy Group, Inc.
NR / NPK International Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
CHX / ChampionX Corporation
VNDA / Vanda Pharmaceuticals Inc.
BRBR / BellRing Brands, Inc.
WY / Weyerhaeuser Company
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
BHVN / Biohaven Ltd.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
/ Alpha Partners Technology Merger Corp
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
KYG117281397 / bleuacacia, Ltd.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
CHAA / Catcha Investment Corp
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
STZ / Constellation Brands, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
OSH / Oak Street Health Inc
NUVA / Nuvasive Inc
ROL / Rollins, Inc.
CRAI / CRA International, Inc.
ABCB / Ameris Bancorp
AAC / Ares Acquisition Corporation - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
PFS / Provident Financial Services, Inc.
MGM / MGM Resorts International
DXC / DXC Technology Company
RYI / Ryerson Holding Corporation
DUK / Duke Energy Corporation
SXC / SunCoke Energy, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
AMGN / Amgen Inc.
STC / Stewart Information Services Corporation
GNTX / Gentex Corporation
CBRE / CBRE Group, Inc.
EFX / Equifax Inc.
GCP / GCP Applied Technologies Inc
LRCX / Lam Research Corporation
EIX / Edison International
XPO / XPO, Inc.
CSR / Centerspace
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
EXC / Exelon Corporation
HALO / Halozyme Therapeutics, Inc.
INT / World Fuel Services Corp.
SSD / Simpson Manufacturing Co., Inc.
SXT / Sensient Technologies Corporation
IPAX / Inflection Point Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
DTIL / Precision BioSciences, Inc.
LHCG / LHC Group Inc
ROK / Rockwell Automation, Inc.
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
CDK / CDK Global Inc
SNBR / Sleep Number Corporation
FELE / Franklin Electric Co., Inc.
LNG / Cheniere Energy, Inc.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
GTPA / Gores Technology Partners Inc - Class A
PMVC / PMV Consumer Acquisition Corp.
IP / International Paper Company
PACI / PROOF Acquisition Corp I - Class A
PH / Parker-Hannifin Corporation
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
AEACW / Authentic Equity Acquisition Corp.
IMVT / Immunovant, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
OAS / Oasis Petroleum Inc. - New
TLYS / Tilly's, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
NATR / Nature's Sunshine Products, Inc.
SIVB / SVB Financial Group
CDRE / Cadre Holdings, Inc.
ARW / Arrow Electronics, Inc.
ICPT / Intercept Pharmaceuticals Inc
RJF / Raymond James Financial, Inc.
JBGS / JBG SMITH Properties
OTTR / Otter Tail Corporation
BOAC / Bluescape Opportunities Acquisition Corp - Class A
RLAY / Relay Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SBGI / Sinclair, Inc.
IHRT / iHeartMedia, Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
SWVL.W / Swvl Holdings Corp. - Equity Warrant
GPOR / Gulfport Energy Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
SPGI / S&P Global Inc.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
RL / Ralph Lauren Corporation
ELS / Equity LifeStyle Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
XOS / Xos, Inc.
AHH / Armada Hoffler Properties, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
AISP / Airship AI Holdings, Inc.
MVLA / Movella Holdings Inc.
TGAA / Target Global Acquisition I Corp.
KYG8136V1207 / SILVERspac, Inc.
PRFT / Perficient, Inc.
BEN / Franklin Resources, Inc.
KRYS / Krystal Biotech, Inc.
PFSI / PennyMac Financial Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WQGA / World Quantum Growth Acquisition Corp - Class A
MTX / Minerals Technologies Inc.
BIIB / Biogen Inc.
AMED / Amedisys, Inc.
TWST / Twist Bioscience Corporation
LNC / Lincoln National Corporation
CTRE / CareTrust REIT, Inc.
MOS / The Mosaic Company
CYRX / Cryoport, Inc.
HBI / Hanesbrands Inc.
TVTX / Travere Therapeutics, Inc.
EQR / Equity Residential
RKTA / Rocket Internet Growth Opportunities Corp - Class A
LYV / Live Nation Entertainment, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
PHYT / Pyrophyte Acquisition Corp.
ABMD / Abiomed Inc.
KYG7158C1015 / Thrive Acquisition Corp.
ESEA / Euroseas Ltd.
FAST / Fastenal Company
LPSN / LivePerson, Inc.
NOC / Northrop Grumman Corporation
CPB / The Campbell's Company
APPS / Digital Turbine, Inc.
AFG / American Financial Group, Inc.
APYX / Apyx Medical Corporation
TALO / Talos Energy Inc.
COP / ConocoPhillips
LSTR / Landstar System, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EXEL / Exelixis, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
UE / Urban Edge Properties
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
TWI / Titan International, Inc.
HAFC / Hanmi Financial Corporation
AWK / American Water Works Company, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
ASMLF / ASML Holding N.V.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
CROX / Crocs, Inc.
CTVA / Corteva, Inc.
TRMB / Trimble Inc.
BITE / Bite Acquisition Corp.
HP / Helmerich & Payne, Inc.
AMC / AMC Entertainment Holdings, Inc.
LRN / Stride, Inc.
HRI / Herc Holdings Inc.
VAL / Valaris Limited
BXP / Boston Properties, Inc.
CHK / Chesapeake Energy Corporation
KURA / Kura Oncology, Inc.
MTD / Mettler-Toledo International Inc.
COLM / Columbia Sportswear Company
EGRX / Eagle Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
FANG / Diamondback Energy, Inc.
BXC / BlueLinx Holdings Inc.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
ECL / Ecolab Inc.
DE / Deere & Company
ATKR / Atkore Inc.
G01202103 / AGILE GROWTH CORP
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
SON / Sonoco Products Company
PTGX / Protagonist Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
TFX / Teleflex Incorporated
BERY / Berry Global Group, Inc.
PM / Philip Morris International Inc.
SEDG / SolarEdge Technologies, Inc.
CHH / Choice Hotels International, Inc.
WAFD / WaFd, Inc
NTLA / Intellia Therapeutics, Inc.
WSC / WillScot Holdings Corporation
HWM / Howmet Aerospace Inc.
NEM / Newmont Corporation
FRON / Frontier Acquisition Corp - Class A
COHU / Cohu, Inc.
SGEN / Seagen Inc
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
NET / Cloudflare, Inc.
WSBC / WesBanco, Inc.
TENB / Tenable Holdings, Inc.
KSS / Kohl's Corporation
TPB / Turning Point Brands, Inc.
ESS / Essex Property Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
GDEN / Golden Entertainment, Inc.
EGP / EastGroup Properties, Inc.
FOXF / Fox Factory Holding Corp.
VRNS / Varonis Systems, Inc.
AZO / AutoZone, Inc.
PRI / Primerica, Inc.
MEDP / Medpace Holdings, Inc.
GD / General Dynamics Corporation
DOOR / Masonite International Corporation
HOLX / Hologic, Inc.
EGAN / eGain Corporation
G4761A101 / INDEPENDENCE HOLDINGS CORP
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)
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
MTVC / Motive Capital Corp II - Class A
DHC / Diversified Healthcare Trust
NXRT / NexPoint Residential Trust, Inc.
BRO / Brown & Brown, Inc.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
KIM / Kimco Realty Corporation
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
TRNO / Terreno Realty Corporation
NSTD / Northern Star Investment Corp. IV
CMCA / Capitalworks Emerging Markets Acquisition Corp
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
GOGN / GoGreen Investments Corp - Class A
FICV / Frontier Investment Corp
IEX / IDEX Corporation
SXI / Standex International Corporation
RGEN / Repligen Corporation
INVH / Invitation Homes Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
SEM / Select Medical Holdings Corporation
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
TFC / Truist Financial Corporation
APGB / Apollo Strategic Growth Capital II - Class A
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
GTAC / Global Technology Acquisition Corp. I
TER / Teradyne, Inc.
K / Kellanova
AFTR / AfterNext HealthTech Acquisition Corp - Class A
LSI / Life Storage Inc - Registered Shares
ICNC / Iconic Sports Acquisition Corp - Class A
NNN / NNN REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
ARYE / ARYA Sciences Acquisition Corp V - Class A
MKTX / MarketAxess 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
PRG / PROG Holdings, Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US42589T1152 / HENNESSY CAPITAL INVES-CW26
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
AIR / AAR Corp.
AMCR / Amcor plc
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
MASI / Masimo Corporation
OEC / Orion S.A.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
HCC / Warrior Met Coal, Inc.
EOG / EOG Resources, Inc.
CPTK / Crown Proptech Acquisitions
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
NFNT / Infinite Acquisition Corp. - Class A
WAT / Waters Corporation
KYG4809M1252 / Innovative International Acquisition Corp.
EVTC / EVERTEC, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NWSA / News Corporation
NWL / Newell Brands Inc.
CWK / Cushman & Wakefield plc
AGAC / African Gold Acquisition Corp - Class A
APLS / Apellis Pharmaceuticals, Inc.
KFRC / Kforce Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
KEYS / Keysight Technologies, Inc.
HRB / H&R Block, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
OPCH / Option Care Health, Inc.
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
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
RCFA / Perception Capital Corp. IV
FNF / Fidelity National Financial, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
HL / Hecla Mining Company
MU / Micron Technology, Inc.
USNA / USANA Health Sciences, Inc.
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
AIZ / Assurant, Inc.
TOL / Toll Brothers, Inc.
GOLF / Acushnet Holdings Corp.
MUR / Murphy Oil Corporation
NETC / Nabors Energy Transition Corp.
BLDR / Builders FirstSource, Inc.
BF.B / Brown-Forman Corporation
APA / APA Corporation
TRAQ / Trine II Acquisition Corp - Class A
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
NXST / Nexstar Media Group, Inc.
PNR / Pentair plc
SRE / Sempra
VLO / Valero Energy Corporation
TEKK / Tekkorp Digital Acquisition Corp - Class A
STEP / StepStone Group Inc.
WPC / W. P. Carey Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRI / Carter's, Inc.
MNKD / MannKind Corporation
STOR / Store Capital Corp
IRT / Independence Realty Trust, Inc.
MRK / Merck & Co., Inc.
SUI / Sun Communities, Inc.
M / Macy's, Inc.
DOCN / DigitalOcean Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
IRMD / IRADIMED CORPORATION
CAH / Cardinal Health, Inc.
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
PAG / Penske Automotive Group, Inc.
CNDA / Concord Acquisition Corp II
EA / Electronic Arts Inc.
COLD / Americold Realty Trust, Inc.
MNTN / MNTN, Inc.
NE / Noble Corporation plc
KBH / KB Home
ROKU / Roku, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
HIW / Highwoods Properties, Inc.
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
LUNR / Intuitive Machines, Inc.
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ARWR / Arrowhead Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
BBWI / Bath & Body Works, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
GPACW US / Global Partner Acquisition Corp II
ASO / Academy Sports and Outdoors, Inc.
PANA / Panacea Acquisition Corp II - Class A
UFPI / UFP Industries, Inc.
AAL / American Airlines Group Inc.
ALLE / Allegion plc
TEL / TE Connectivity plc
RONI / Rice Acquisition Corp II - Class A
MTAL / MAC Copper Limited
JNJ / Johnson & Johnson
MDC / M.D.C. Holdings, Inc.
KAIR / Kairos Acquisition Corp - Class A
BA / The Boeing Company
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
AN / AutoNation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
VICI / VICI Properties Inc.
BPOP / Popular, Inc.
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
NYT / The New York Times Company
PSX / Phillips 66
IRDM / Iridium Communications Inc.
DCI / Donaldson Company, Inc.
OI / O-I Glass, Inc.
SMTC / Semtech Corporation
HD / The Home Depot, Inc.
CHE / Chemed Corporation
CVII / Churchill Capital Corp VII
JLL / Jones Lang LaSalle Incorporated
FRME / First Merchants Corporation
ETR / Entergy Corporation
EME / EMCOR Group, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
CCOI / Cogent Communications Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
AWR / American States Water Company
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
OMF / OneMain Holdings, Inc.
MRO / Marathon Oil Corporation
HAE / Haemonetics Corporation
LAMR / Lamar Advertising Company
FFIV / F5, Inc.
RHP / Ryman Hospitality Properties, Inc.
LEN / Lennar Corporation
UAL / United Airlines Holdings, Inc.
CCVI / Churchill Capital Corp VI - Class A
ANSS / ANSYS, Inc.
CPRT / Copart, Inc.
JKHY / Jack Henry & Associates, Inc.
QLYS / Qualys, Inc.
HUM / Humana Inc.
MPW / Medical Properties Trust, Inc.
OZK / Bank OZK
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
GM / General Motors Company
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
THCP / Thunder Bridge Capital Partners IV Inc.
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
WWAC / Worldwide Webb Acquisition Corp - Class A
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
REXR / Rexford Industrial Realty, Inc.
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
KYG117281132 / bleuacacia, Ltd.
AMN / AMN Healthcare Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
SRPT / Sarepta Therapeutics, Inc.
CIEN / Ciena Corporation
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
KPTI / Karyopharm Therapeutics Inc.
KNSL / Kinsale Capital Group, Inc.
BYD / Boyd Gaming Corporation
CPT / Camden Property Trust
WSFS / WSFS Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
KMX / CarMax, Inc.
LXP / LXP Industrial Trust
MSCI / MSCI Inc.
EBAY / eBay Inc.
LII / Lennox International Inc.
PFE / Pfizer 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)
AAPL / Apple Inc.
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
/ Compass Digital Acquisition Corp
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
ZGN / Ermenegildo Zegna N.V.
LCAA / L Catterton Asia Acquisition Corp
TDY / Teledyne Technologies Incorporated
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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
MCO / Moody's Corporation
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
FDS / FactSet Research Systems Inc.
ICE / Intercontinental Exchange, Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
NFYS / Enphys Acquisition Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
TRTL / TortoiseEcofin Acquisition Corp. III
V / Visa Inc.
VMC / Vulcan Materials Company
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)
ROP / Roper Technologies, Inc.
ALCC / AltC Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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
HZNP / Horizon Therapeutics Plc
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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
A / Agilent Technologies, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
DHCA / DHC 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
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
EFA / iShares Trust - iShares MSCI EAFE ETF
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
VRSK / Verisk Analytics, Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
SEDA / SDCL EDGE Acquisition Corporation
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
CSX / CSX Corporation
AMKR / Amkor Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
EXR / Extra Space Storage Inc.
AYI / Acuity Inc.
RDN / Radian Group Inc.
DBX / Dropbox, Inc.
TXT / Textron Inc.
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
MAS / Masco Corporation
IVZ / Invesco Ltd.
SM / SM Energy Company
MTG / MGIC Investment Corporation
SST / System1, Inc.
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
MS / Morgan Stanley
CC / The Chemours Company
BKNG / Booking Holdings Inc.
UNM / Unum Group
URI / United Rentals, Inc.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CDAQ / Compass Digital Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ABT / Abbott Laboratories