| WNS / WNS (Holdings) Limited
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| AVTA / Avantax Inc
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| MTH / Meritage Homes Corporation
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| CRL / Charles River Laboratories International, Inc.
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| OSH / Oak Street Health Inc
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| PFE / Pfizer Inc.
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| AMBC / Ambac Financial Group, Inc.
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| PFE / Pfizer Inc. Put
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| IBOC / International Bancshares Corporation
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| LIN / Linde plc
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| RPRX / Royalty Pharma plc
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| ESI / Element Solutions Inc
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| COST / Costco Wholesale Corporation
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| FAST / Fastenal Company
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| PBI / Pitney Bowes Inc.
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| SJI / South Jersey Industries Inc.
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| EGBN / Eagle Bancorp, Inc.
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| BLD / TopBuild Corp.
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| ATVI / Activision Blizzard Inc
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| APPS / Digital Turbine, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| SPOT / Spotify Technology S.A.
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| JYNT / The Joint Corp.
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| OTIS / Otis Worldwide Corporation
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| ETWO / E2open Parent Holdings, Inc.
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| AWI / Armstrong World Industries, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| TPL / Texas Pacific Land Corporation
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| MRDB.WS / MariaDB plc - Equity Warrant
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| LRCX / Lam Research Corporation
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| LRN / Stride, Inc.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| FHB / First Hawaiian, Inc.
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| NWS / News Corporation
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| HIW / Highwoods Properties, Inc.
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| LEA / Lear Corporation
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| WEX / WEX Inc.
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| US64049MAB63 / NeoGenomics Inc
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| OLED / Universal Display Corporation
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| UAA / Under Armour, Inc.
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| BANR / Banner Corporation
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| BLKB / Blackbaud, Inc.
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| CSCO / Cisco Systems, Inc.
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| US91680MAB37 / Upstart Holdings, Inc.
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| WAT / Waters Corporation
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| JBGS / JBG SMITH Properties
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| FWAC / Fifth Wall Acquisition Corp III
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| KYG039591220 / Anthemis Digital Acquisitions I Corp.
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| WD / Walker & Dunlop, Inc.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US29079J1117 / Embark Technology Inc
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| JEF / Jefferies Financial Group Inc.
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| SAM / The Boston Beer Company, Inc.
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| GWH / ESS Tech, Inc.
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| FWONA / Formula One Group
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| EHC / Encompass Health Corporation
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| MBC / MasterBrand, Inc.
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| AGCO / AGCO Corporation
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| ENLC / EnLink Midstream, LLC
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| BSY / Bentley Systems, Incorporated
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| PXD / Pioneer Natural Resources Company
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| CRI / Carter's, Inc.
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| SNX / TD SYNNEX Corporation
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| LNTH / Lantheus Holdings, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| ESS / Essex Property Trust, Inc.
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| GEVO / Gevo, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| LFUS / Littelfuse, Inc.
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| BCO / The Brink's Company
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| TK / Teekay Corporation Ltd.
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| NVTS / Navitas Semiconductor Corporation
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| AAP / Advance Auto Parts, Inc.
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| CLBTW / Cellebrite DI Ltd. Warrants
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| STOK / Stoke Therapeutics, Inc.
|
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| APG / APi Group Corporation
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| RIVN / Rivian Automotive, Inc.
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| A / Agilent Technologies, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| BAH / Booz Allen Hamilton Holding Corporation
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| ACAD / ACADIA Pharmaceuticals Inc.
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| CBU / Community Financial System, Inc.
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| REX / REX American Resources Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ATUS / Altice USA, Inc.
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| LBRDK / Liberty Broadband Corporation
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| CELH / Celsius Holdings, Inc.
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| MOGA / Moog, Inc. - Class A
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| NEE / NextEra Energy, Inc.
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| AL / Air Lease Corporation
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| CME / CME Group Inc.
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| ANDE / The Andersons, Inc.
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| VLN / Valens Semiconductor Ltd.
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| VMW / Vmware Inc. - Class A
|
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| NNN / NNN REIT, Inc.
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| EQR / Equity Residential
|
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|
| MDLZ / Mondelez International, Inc.
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| LW / Lamb Weston Holdings, Inc.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
| BFH / Bread Financial Holdings, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| CVX / Chevron Corporation
|
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| CARR / Carrier Global Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| NRDY / Nerdy, Inc.
|
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|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| DLR / Digital Realty Trust, Inc.
|
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|
| RY / Royal Bank of Canada Call
|
|
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| MORN / Morningstar, Inc.
|
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| CE / Celanese Corporation
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| LYV / Live Nation Entertainment, Inc.
|
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| IGT / International Game Technology PLC
|
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| DAY / Dayforce Inc.
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|
| HWC / Hancock Whitney Corporation
|
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|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
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|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
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|
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|
|
| ZS / Zscaler, Inc.
|
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| CCO / Cameco Corporation
|
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|
| GM / General Motors Company
|
|
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|
| V / Visa Inc.
|
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|
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|
| AYI / Acuity Inc.
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| RCM / R1 RCM Inc.
|
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|
| QRVO / Qorvo, Inc.
|
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|
| MRCY / Mercury Systems, Inc.
|
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|
| AMRC / Ameresco, Inc.
|
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| AXNX / Axonics, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| LYTS / LSI Industries Inc.
|
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| AGR / Avangrid, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
| BHC / Bausch Health Companies Inc.
|
|
|
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|
| HUBB / Hubbell Incorporated
|
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|
|
| MVST / Microvast Holdings, Inc.
|
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|
| GNW / Genworth Financial, Inc.
|
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|
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|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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|
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|
|
| NOV / NOV Inc.
|
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|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
| COLB / Columbia Banking System, Inc.
|
|
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|
| THFF / First Financial Corporation
|
|
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|
|
| LESL / Leslie's, Inc.
|
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|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
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| SJM / The J. M. Smucker Company
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| ATRA / Atara Biotherapeutics, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| BMRC / Bank of Marin Bancorp
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| SPB / Spectrum Brands Holdings, Inc.
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| SSTPW / System1, Inc. - Equity Warrant
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| PENN / PENN Entertainment, Inc.
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| FSLR / First Solar, Inc.
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| WRB / W. R. Berkley Corporation
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| CB / Chubb Limited
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| SCVL / Shoe Carnival, Inc.
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| OTEX / Open Text Corporation
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| ULTA / Ulta Beauty, Inc.
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| HEI / HEICO Corporation
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| SLM / SLM Corporation
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| NRAC / Northern Revival Acquisition Corporation
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| AGS / AGS LLC
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| DEN / Denbury Inc. - New
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| BYD / Boyd Gaming Corporation
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| CASY / Casey's General Stores, Inc.
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| CPF / Central Pacific Financial Corp.
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| DOW / Dow Inc.
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| EBAY / eBay Inc.
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| US6394941115 / Near Intelligence, Inc.
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| PLTK / Playtika Holding Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
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| NET / Cloudflare, Inc.
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| CROX / Crocs, Inc.
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| DOMA / Doma Holdings Inc.
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
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| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| MMSI / Merit Medical Systems, Inc.
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| FVRR / Fiverr International Ltd.
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| OLPX / Olaplex Holdings, Inc.
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| SQ / Block, Inc.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| SV4 / SVB Financial Group
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| CPTK / Crown Proptech Acquisitions
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| TRST / TrustCo Bank Corp NY
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| ESM / ESM Acquisition Corp - Class A
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| RNA / Avidity Biosciences, Inc.
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| HFWA / Heritage Financial Corporation
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| CRSP / CRISPR Therapeutics AG
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| SLVM / Sylvamo Corporation
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| US29079J2024 / Embark Technology Inc
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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|
| / QUIDELORTHO CORP 0.00000000
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| BC / Brunswick Corporation
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| MET / MetLife, Inc.
|
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|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| US0906831112 / Biote Corp.
|
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| CG / The Carlyle Group Inc.
|
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| EXEL / Exelixis, Inc.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| BRKS / Brooks Automation, Inc.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| PVAC / Penn Virginia Corp.
|
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| ABB / ABB Ltd. - ADR
|
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| ON / ON Semiconductor Corporation
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| GE / General Electric Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| PG / The Procter & Gamble Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
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| EFX / Equifax Inc.
|
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|
| ETR / Entergy Corporation
|
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|
| TGTX / TG Therapeutics, Inc.
|
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|
| CHPT / ChargePoint Holdings, Inc.
|
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|
| JCI / Johnson Controls International plc
|
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|
| LUV / Southwest Airlines Co.
|
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|
| ARCH / Arch Resources, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
| FOX / Fox Corporation
|
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
| CM / Canadian Imperial Bank of Commerce Call
|
|
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|
|
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|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
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|
| SNAP / Snap Inc.
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| VRSN / VeriSign, Inc.
|
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|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
| WABC / Westamerica Bancorporation
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
| OPEN / Opendoor Technologies Inc.
|
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|
| HD / The Home Depot, Inc.
|
|
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|
| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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|
|
|
|
| SUMO / Sumo Logic Inc
|
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|
| TXG / 10x Genomics, Inc.
|
|
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|
| EA / Electronic Arts Inc.
|
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|
|
|
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|
|
| QDRO / Quadro Acquisition One Corp.
|
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
|
| BRZE / Braze, Inc.
|
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|
| PLXS / Plexus Corp.
|
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|
| EXTR / Extreme Networks, Inc.
|
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|
| OSK / Oshkosh Corporation
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
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|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
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|
|
| NE / Noble Corporation plc
|
|
|
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|
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|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TOII.W / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
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|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| ZUO / Zuora, Inc.
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| SAH / Sonic Automotive, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| EVGO / EVgo, Inc.
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| EOSE / Eos Energy Enterprises, Inc.
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| LH / Labcorp Holdings Inc.
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| MNTV / Momentive Global Inc
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| FBIN / Fortune Brands Innovations, Inc.
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| WIX / Wix.com Ltd.
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| PEP / PepsiCo, Inc.
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| MAR / Marriott International, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| BCAB / BioAtla, Inc.
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| KD / Kyndryl Holdings, Inc.
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| BKR / Baker Hughes Company
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| ACM / AECOM
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| MASI / Masimo Corporation
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| RACE / Ferrari N.V.
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| KMB / Kimberly-Clark Corporation
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| AXS / AXIS Capital Holdings Limited
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| NBR / Nabors Industries Ltd.
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| JBT / JBT Marel Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| PARR / Par Pacific Holdings, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| ADSK / Autodesk, Inc.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| CTRA / Coterra Energy Inc.
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| LNW / Light & Wonder, Inc.
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| BA / The Boeing Company
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| MPC / Marathon Petroleum Corporation
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| DT / Dynatrace, Inc.
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| WH / Wyndham Hotels & Resorts, Inc.
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| WRLD / World Acceptance Corporation
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| MTN / Vail Resorts, Inc.
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| PINS / Pinterest, Inc.
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| ROP / Roper Technologies, Inc.
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| KEX / Kirby Corporation
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| PK / Park Hotels & Resorts Inc.
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| APTV / Aptiv PLC
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| FIVN / Five9, Inc.
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| TMUS / T-Mobile US, Inc.
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| INTU / Intuit Inc.
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| MHK / Mohawk Industries, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| SO / The Southern Company
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| STT / State Street Corporation
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| YETI / YETI Holdings, Inc.
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| UNM / Unum Group
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| FTAI / FTAI Aviation Ltd.
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| RITM / Rithm Capital Corp.
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| BRCC / BRC Inc.
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| CHTR / Charter Communications, Inc.
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| ABNB / Airbnb, Inc.
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| TWLO / Twilio Inc.
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| WTS / Watts Water Technologies, Inc.
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| TRP / TC Energy Corporation
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| EL / The Estée Lauder Companies Inc.
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| PBF / PBF Energy Inc.
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| POWI / Power Integrations, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| GL / Globe Life Inc.
|
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|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| CFG / Citizens Financial Group, Inc.
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| PRLB / Proto Labs, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| JBLU / JetBlue Airways Corporation
|
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| EXE / Expand Energy Corporation
|
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| ITRI / Itron, Inc.
|
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| APA / APA Corporation
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| NVCR / NovoCure Limited
|
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| LCW / Learn CW Investment Corporation
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|
| EIG / Employers Holdings, Inc.
|
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| GEN / Gen Digital Inc.
|
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|
| ERII / Energy Recovery, Inc.
|
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|
| FHI / Federated Hermes, Inc.
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
| SAFE / Safehold Inc.
|
|
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|
| MOD / Modine Manufacturing Company
|
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|
| YELP / Yelp Inc.
|
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|
| CRBG / Corebridge Financial, Inc.
|
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|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
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|
| VOYA / Voya Financial, Inc.
|
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|
| RLGT / Radiant Logistics, Inc.
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
| MSBI / Midland States Bancorp, Inc.
|
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| KSS / Kohl's Corporation
|
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| COR / Cencora, Inc.
|
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| AON / Aon plc
|
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|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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|
| LBAI / Lakeland Bancorp, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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|
| UCBI / United Community Banks, Inc.
|
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|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
| AFG / American Financial Group, Inc.
|
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|
| FXE / Invesco CurrencyShares Euro Trust
|
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|
| USER / UserTesting Inc
|
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|
| KNBE / KnowBe4 Inc - Class A
|
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|
| AMK / AssetMark Financial Holdings, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| MTD / Mettler-Toledo International Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| DXCM / DexCom, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ORCL / Oracle Corporation
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| FRC / First Republic Bank
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|
| GNRC / Generac Holdings Inc.
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| CZR / Caesars Entertainment, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| FTNT / Fortinet, Inc.
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| CVT / Cvent Holding Corp
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| CPRI / Capri Holdings Limited
|
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|
| MBWM / Mercantile Bank Corporation
|
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|
| SMAR / Smartsheet Inc.
|
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|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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|
| AFL / Aflac Incorporated
|
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|
| PLUG / Plug Power Inc.
|
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|
| BLDR / Builders FirstSource, Inc.
|
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|
| L / Loews Corporation
|
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|
|
| A4N / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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|
| TSLA / Tesla, Inc.
|
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| VRTV / Veritiv Corp
|
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|
| AMAT / Applied Materials, Inc.
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| CLVT / Clarivate Plc
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| CDNS / Cadence Design Systems, Inc.
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| TPR / Tapestry, Inc.
|
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| TA / TravelCenters of America Inc
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|
| LHC / Leo Holdings Corp II - Class A
|
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|
| TPIC / TPI Composites, Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
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|
|
| RMD / ResMed Inc.
|
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|
| HLNE / Hamilton Lane Incorporated
|
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|
| SKIN / The Beauty Health Company
|
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|
| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
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|
|
| LSTR / Landstar System, Inc.
|
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|
| OCFC / OceanFirst Financial Corp.
|
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|
| MAT / Mattel, Inc.
|
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|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
|
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|
|
| US7324501011 / Pono Capital Corp.
|
|
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|
| ONEM / 1life Healthcare Inc
|
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|
| STOR / Store Capital Corp
|
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|
| FOSL / Fossil Group, Inc.
|
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|
| UVSP / Univest Financial Corporation
|
|
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|
|
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|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
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|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
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|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Call
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF Call
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
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| DISH / DISH Network Corporation
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| 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
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| HUBG / Hub Group, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| LUMN / Lumen Technologies, Inc.
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| SBNY / Signature Bank
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ATR / AptarGroup, Inc.
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| KYG310701167 / SCION TECH GROWTH II
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| VMCA / Valuence Merger Corp. I
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| ELAN / Elanco Animal Health Incorporated
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| ULH / Universal Logistics Holdings, Inc.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MVLA / Movella Holdings Inc.
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| BSRR / Sierra Bancorp
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| ARYD / ARYA Sciences Acquisition Corp IV
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| FRBK / Republic First Bancorp, Inc.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| RLAY / Relay Therapeutics, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| PVH / PVH Corp.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| PFHD / Professional Holding Corp - Class A
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| IMGO / Imago BioSciences Inc
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| EVOP / EVO Payments Inc - Class A
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| SGFY / Signify Health Inc - Class A
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
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| HMST / HomeStreet, Inc.
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| LKFN / Lakeland Financial Corporation
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| OTTR / Otter Tail Corporation
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| FDS / FactSet Research Systems Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SLG / SL Green Realty Corp.
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| GOOG / Alphabet Inc.
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| WCN / Waste Connections, Inc.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| SWIR / Sierra Wireless Inc
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| TTC / The Toro Company
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| ASC / Ardmore Shipping Corporation
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| GILD / Gilead Sciences, Inc.
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| FROG / JFrog Ltd.
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| FITB / Fifth Third Bancorp
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| USFD / US Foods Holding Corp.
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| FBMS / The First Bancshares, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| HAYW / Hayward Holdings, Inc.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| EXP / Eagle Materials Inc.
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| FR / First Industrial Realty Trust, Inc.
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| MRSN / Mersana Therapeutics, Inc.
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| ENTG / Entegris, Inc.
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| GVA / Granite Construction Incorporated
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| DE / Deere & Company
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| MNRO / Monro, Inc.
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| NSC / Norfolk Southern Corporation
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| NOVA / Sunnova Energy International Inc.
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| MDT / Medtronic plc
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| AKRO / Akero Therapeutics, Inc.
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| SCI / Service Corporation International
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| BKU / BankUnited, Inc.
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| EQBK / Equity Bancshares, Inc.
|
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| LNN / Lindsay Corporation
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| WKC / World Kinect Corporation
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| EVRG / Evergy, Inc.
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| ALK / Alaska Air Group, Inc.
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| SMTC / Semtech Corporation
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| CMAX / CareMax, Inc.
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| CPG / Veren Inc.
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| NTR / Nutrien Ltd.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AYX / Alteryx, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| SM / SM Energy Company
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| CNI / Canadian National Railway Company
|
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| ASGN / ASGN Incorporated
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| COOP / Mr. Cooper Group Inc.
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| RVLV / Revolve Group, Inc.
|
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| LTHM / Livent Corporation
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| CI / The Cigna Group
|
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| SYNA / Synaptics Incorporated
|
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| RUSHA / Rush Enterprises, Inc.
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| VERX / Vertex, Inc.
|
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| US38287A2006 / GORES HOLDING IX
|
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| MPW / Medical Properties Trust, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| MGI / Moneygram International Inc.
|
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| VLO / Valero Energy Corporation
|
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| SEIC / SEI Investments Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VBTX / Veritex Holdings, Inc.
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| FLT / Corpay, Inc.
|
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| HUBS / HubSpot, Inc.
|
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|
| SCUA / Sculptor Acquisition Corp I - Class A
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
| XEL / Xcel Energy Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| SUM / Summit Materials, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| GLW / Corning Incorporated
|
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| EXLS / ExlService Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WAFD / WaFd, Inc
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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|
| ATEN / A10 Networks, Inc.
|
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| ABCB / Ameris Bancorp
|
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| ARVN / Arvinas, Inc.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| BMO / Bank of Montreal
|
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|
| VLDXW / Velo3D, Inc. - Equity Warrant
|
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|
| BKE / The Buckle, Inc.
|
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|
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|
| FCEL / FuelCell Energy, Inc.
|
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|
| SBSI / Southside Bancshares, Inc.
|
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|
| ENS / EnerSys
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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| R / Ryder System, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| AVA / Avista Corporation
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| TEAM / Atlassian Corporation
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|
| RNW / ReNew Energy Global Plc
|
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|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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|
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|
| TEL / TE Connectivity plc
|
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|
| ANIK / Anika Therapeutics, Inc.
|
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| AXP / American Express Company
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| TDW / Tidewater Inc.
|
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| SIG / Signet Jewelers Limited
|
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| FE / FirstEnergy Corp.
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| EXPO / Exponent, Inc.
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| CRUS / Cirrus Logic, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| META / Meta Platforms, Inc.
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| OWL / Blue Owl Capital Inc.
|
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| ALE / ALLETE, Inc.
|
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|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
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|
|
|
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|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
| AMBA / Ambarella, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
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|
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|
|
| LHCG / LHC Group Inc
|
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Call
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| LEVGQ / The Lion Electric Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
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|
|
| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| WING / Wingstop Inc.
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| ARNC / Arconic Corporation
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|
| GDEV.W / GDEV Inc. - Equity Warrant
|
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| AEM / Agnico Eagle Mines Limited
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| EVBG / Everbridge, Inc.
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| RBA / RB Global, Inc.
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| EQT / EQT Corporation
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| TXT / Textron Inc.
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| APD / Air Products and Chemicals, Inc.
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| SJR / Shaw Communications Inc. - Class B
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| 0R23 / Halliburton Company
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| RH / RH
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| DAN / Dana Incorporated
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| ZM / Zoom Communications Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| FCX / Freeport-McMoRan Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DOX / Amdocs Limited
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| FFIV / F5, Inc.
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| ARW / Arrow Electronics, Inc.
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| NARI / Inari Medical, Inc.
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| WSC / WillScot Holdings Corporation
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| F / Ford Motor Company
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| NDSN / Nordson Corporation
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| VITL / Vital Farms, Inc.
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| TRGP / Targa Resources Corp.
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| KWR / Quaker Chemical Corporation
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| IFF / International Flavors & Fragrances Inc.
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| AMD / Advanced Micro Devices, Inc.
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| UNP / Union Pacific Corporation
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| KO / The Coca-Cola Company
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| ZTS / Zoetis Inc.
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| VAL / Valaris Limited
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| CTV.WS / Innovid Corp. - Equity Warrant
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| DGX / Quest Diagnostics Incorporated
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| IAC / IAC Inc.
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| WFC / Wells Fargo & Company
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| ENPH / Enphase Energy, Inc.
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| VEEV / Veeva Systems Inc.
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| SPGI / S&P Global Inc.
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| SPG / Simon Property Group, Inc.
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| MCK / McKesson Corporation
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| AM / Antero Midstream Corporation
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| MU / Micron Technology, Inc.
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| PCTY / Paylocity Holding Corporation
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| BELFB / Bel Fuse Inc.
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| FORG / ForgeRock Inc - Class A
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| CMA / Comerica Incorporated
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| DTM / DT Midstream, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| EMN / Eastman Chemical Company
|
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| GOOGL / Alphabet Inc.
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| DUK / Duke Energy Corporation
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| ESMT / EngageSmart, Inc.
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| BK / The Bank of New York Mellon Corporation
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
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| SNA / Snap-on Incorporated
|
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| AIT / Applied Industrial Technologies, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DCI / Donaldson Company, Inc.
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| LITE / Lumentum Holdings Inc.
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| VSAT / Viasat, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| ESAB / ESAB Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DXC / DXC Technology Company
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| NEM / Newmont Corporation
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| BAC / Bank of America Corporation
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| ARGO / Argo Group International Holdings, Inc.
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| STEM / Stem, Inc.
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| SITC / SITE Centers Corp.
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| B / Barrick Mining Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| MRTN / Marten Transport, Ltd.
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| CRM / Salesforce, Inc.
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| FIP / FTAI Infrastructure Inc.
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| LSI / Life Storage Inc - Registered Shares
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
| KNSL / Kinsale Capital Group, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BALL / Ball Corporation
|
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| ENOV / Enovis Corporation
|
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| ACHR / Archer Aviation Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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|
| LBRT / Liberty Energy Inc.
|
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| WCC / WESCO International, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
| BWA / BorgWarner Inc.
|
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|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
| 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
|
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|
|
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|
|
| FOCS / Focus Financial Partners Inc - Class A
|
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|
| WDC / Western Digital Corporation
|
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|
|
| MIDD / The Middleby Corporation
|
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|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
| BYON / Beyond, Inc.
|
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|
| MRC / MRC Global Inc.
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
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|
| AMT / American Tower Corporation
|
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|
|
| HMN / Horace Mann Educators Corporation
|
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|
|
| BRO / Brown & Brown, Inc.
|
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|
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|
|
| SPTN / SpartanNash Company
|
|
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|
|
| PRVB / Provention Bio Inc
|
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|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
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|
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|
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|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
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|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
|
|
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|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
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|
|
| IIIN / Insteel Industries, Inc.
|
|
|
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|
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|
|
| CABO / Cable One, Inc.
|
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|
|
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|
|
| PTRA / Proterra Inc
|
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|
|
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|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
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|
|
| DINO / HF Sinclair Corporation
|
|
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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|
|
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|
|
| AIRC / Apartment Income REIT Corp.
|
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|
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|
|
| BY / Byline Bancorp, Inc.
|
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|
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|
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|
|
| CTLT / Catalent, Inc.
|
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|
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|
|
| PEN / Penumbra, Inc.
|
|
|
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|
|
| MMM / 3M Company
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
|
|
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|
|
| CNC / Centene Corporation
|
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|
|
| URI / United Rentals, Inc.
|
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
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|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
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|
|
|
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|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
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|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
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|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
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|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SPWRQ / SunPower Corporation
|
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|
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|
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| BLNK / Blink Charging Co.
|
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|
|
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| BIIB / Biogen Inc.
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
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|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
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|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
|
| ACMR / ACM Research, Inc.
|
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|
|
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|
|
| STNE / StoneCo Ltd.
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
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|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
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|
|
| AZO / AutoZone, Inc.
|
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|
| PFGC / Performance Food Group Company
|
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|
|
| AMH / American Homes 4 Rent
|
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|
|
| AVT / Avnet, Inc.
|
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|
|
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| BHM / Bluerock Homes Trust, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
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|
|
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|
|
| CUBI / Customers Bancorp, Inc.
|
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|
| SWX / Southwest Gas Holdings, Inc.
|
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|
|
| ALKS / Alkermes plc
|
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|
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|
| AVNT / Avient Corporation
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
| CWEN / Clearway Energy, Inc.
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
|
| INSW / International Seaways, Inc.
|
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|
| MRO / Marathon Oil Corporation
|
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|
|
| ADT / ADT Inc.
|
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|
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|
| PNM / PNM Resources, Inc.
|
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|
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|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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|
|
| NVRO / Nevro Corp.
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
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|
|
| NU / Nu Holdings Ltd.
|
|
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|
|
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|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
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|
|
| MAXR / Maxar Technologies Inc
|
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|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
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|
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|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
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|
|
| JHG / Janus Henderson Group plc
|
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|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
|
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|
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|
| GPRO / GoPro, Inc.
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
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|
|
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|
|
| LC / LendingClub Corporation
|
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|
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|
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|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
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|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| 0HRJ / CSX Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| RNAC / Cartesian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| WBX / Wallbox N.V.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| ARMK / Aramark
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| LICY / Li-Cycle Holdings Corp.
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| NAPA / The Duckhorn Portfolio, Inc.
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| JOUT / Johnson Outdoors Inc.
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| SCRMU / Screaming Eagle Acquisition Corp
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| TSEM / Tower Semiconductor Ltd.
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| MCO / Moody's Corporation
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| OC / Owens Corning
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| FCNCA / First Citizens BancShares, Inc.
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| LNG / Cheniere Energy, Inc.
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| SBUX / Starbucks Corporation
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| RDN / Radian Group Inc.
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| PDCE / PDC Energy Inc
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| 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
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| SSU / SIGNA Sports United N.V.
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| YUM / Yum! Brands, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| WMT / Walmart Inc.
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| O / Realty Income Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| MSI / Motorola Solutions, Inc.
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| WOLF / Wolfspeed, Inc.
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| RY / Royal Bank of Canada
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| PRG / PROG Holdings, Inc.
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| AXON / Axon Enterprise, Inc.
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| PPL / PPL Corporation
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| CUBE / CubeSmart
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| COO / The Cooper Companies, Inc.
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| DAR / Darling Ingredients Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| RM / Regional Management Corp.
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| MXL / MaxLinear, Inc.
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| ARKO / Arko Corp.
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| VZ / Verizon Communications Inc.
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| FPI / Farmland Partners Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| MTG / MGIC Investment Corporation
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| CORT / Corcept Therapeutics Incorporated
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| C.WSA / Citigroup, Inc.
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| DCFC / Tritium DCFC Limited
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| PGY / Pagaya Technologies Ltd.
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| DAL / Delta Air Lines, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| PEGA / Pegasystems Inc.
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| VMEO / Vimeo, Inc.
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| BHF / Brighthouse Financial, Inc.
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| WEN / The Wendy's Company
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| PTC / PTC Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| SNV / Synovus Financial Corp.
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| INTC / Intel Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| NTNX / Nutanix, Inc.
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| BLDP / Ballard Power Systems Inc.
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| ALV / Autoliv, Inc.
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| AMSC / American Superconductor Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LOPE / Grand Canyon Education, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| WY / Weyerhaeuser Company
|
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| FI / Fiserv, Inc.
|
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| ROG / Rogers Corporation
|
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| OGE / OGE Energy Corp.
|
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| TER / Teradyne, Inc.
|
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| DASH / DoorDash, Inc.
|
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| TDC / Teradata Corporation
|
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| KGC / Kinross Gold Corporation
|
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| KHC / The Kraft Heinz Company
|
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| DLTR / Dollar Tree, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HLF / Herbalife Ltd.
|
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| RSG / Republic Services, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
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|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
| CSIQ / Canadian Solar Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| RF / Regions Financial Corporation
|
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| MS / Morgan Stanley
|
|
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|
| ACI / Albertsons Companies, Inc.
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
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|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
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|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ARQQ / Arqit Quantum Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
.
