| IGT / International Game Technology PLC
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| CTV.WS / Innovid Corp. - Equity Warrant
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| NKE / NIKE, Inc.
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| CNQ / Canadian Natural Resources Limited
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| / Swvl Holdings Corp
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| CCI / Crown Castle Inc.
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| SU / Suncor Energy Inc.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| GDEV / GDEV Inc.
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| XOM / Exxon Mobil Corporation
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| / Movella Holdings Inc
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| BE / Bloom Energy Corporation
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| BBIO / BridgeBio Pharma, Inc.
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| WT / WisdomTree, Inc.
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| U / Unity Software Inc.
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| SPOT / Spotify Technology S.A.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| NEE / NextEra Energy, Inc.
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| ROP / Roper Technologies, Inc.
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| POOL / Pool Corporation
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| APA / APA Corporation
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| ALRM / Alarm.com Holdings, Inc.
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| ALLY / Ally Financial Inc.
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| NFG / National Fuel Gas Company
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| ELS / Equity LifeStyle Properties, Inc.
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| MCD / McDonald's Corporation
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| BK / The Bank of New York Mellon Corporation
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| HRB / H&R Block, Inc.
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| DXCM / DexCom, Inc.
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| AAPL / Apple Inc.
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| CVE / Cenovus Energy Inc.
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| ITRI / Itron, Inc.
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| COP / ConocoPhillips
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| FHN / First Horizon Corporation
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| GEN / Gen Digital Inc.
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|
| / LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| WFRD / Weatherford International plc
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| OMF / OneMain Holdings, Inc.
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BVH / Bluegreen Vacations Holding Corporation
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| W / Wayfair Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| PEP / PepsiCo, Inc.
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| BECN / Beacon Roofing Supply, Inc.
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| ENB / Enbridge Inc.
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| EVRG / Evergy, Inc.
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| WWD / Woodward, Inc.
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| HBM / Hudbay Minerals Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| HRL / Hormel Foods Corporation
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| AAON / AAON, Inc.
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| BOKF / BOK Financial Corporation
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| CWEN.A / Clearway Energy, Inc.
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| REX / REX American Resources Corporation
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| LNT / Alliant Energy Corporation
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| EA / Electronic Arts Inc.
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| STAA / STAAR Surgical Company
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| PCG / PG&E Corporation
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| GPRE / Green Plains Inc.
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| CIEN / Ciena Corporation
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| BIGC / Commerce.com, Inc.
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| KLAC / KLA Corporation
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| MBI / MBIA Inc.
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| LAUR / Laureate Education, Inc.
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| EL / The Estée Lauder Companies Inc.
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| HUBS / HubSpot, Inc.
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| PPL / PPL Corporation
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| PAYC / Paycom Software, Inc.
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| RVLV / Revolve Group, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| KNSL / Kinsale Capital Group, Inc.
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| ESS / Essex Property Trust, Inc.
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| IDCC / InterDigital, Inc.
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| BHVN / Biohaven Ltd.
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| VECO / Veeco Instruments Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| ALEC / Alector, Inc.
|
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| DIOD / Diodes Incorporated
|
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| CXM / Sprinklr, Inc.
|
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| / NEXTracker Inc
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| US38287A2006 / GORES HOLDING IX
|
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| CPK / Chesapeake Utilities Corporation
|
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| ADT / ADT Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| FAST / Fastenal Company
|
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| ZM / Zoom Communications Inc.
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| ATRC / AtriCure, Inc.
|
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| ENVA / Enova International, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WDC / Western Digital Corporation
|
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| PK / Park Hotels & Resorts Inc.
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| MYRG / MYR Group Inc.
|
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| FG / F&G Annuities & Life, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LYTS / LSI Industries Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ETSY / Etsy, Inc.
|
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|
| NE.WSA / Noble Corporation plc - Equity Warrant
|
|
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|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| JRVR / James River Group Holdings, Ltd.
|
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|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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|
| AQN / Algonquin Power & Utilities Corp.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| FSS / Federal Signal Corporation
|
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| OLED / Universal Display Corporation
|
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| BLNK / Blink Charging Co.
|
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| LDOS / Leidos Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| VLO / Valero Energy Corporation
|
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| GLW / Corning Incorporated
|
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| JBT / JBT Marel Corporation
|
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|
| KROS / Keros Therapeutics, Inc.
|
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| V / Visa Inc.
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| TD / The Toronto-Dominion Bank
|
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| KBH / KB Home
|
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| LICY / Li-Cycle Holdings Corp.
|
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| EXC / Exelon Corporation
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| ERII / Energy Recovery, Inc.
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| VKTX / Viking Therapeutics, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| CNC / Centene Corporation
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| PRO / PROS Holdings, Inc.
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| BEN / Franklin Resources, Inc.
|
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| WDFC / WD-40 Company
|
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| PCRX / Pacira BioSciences, Inc.
|
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| SMR / NuScale Power Corporation
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
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|
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|
| BRZE / Braze, Inc.
|
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|
| DVN / Devon Energy Corporation
|
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|
| BERY / Berry Global Group, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| ILPT / Industrial Logistics Properties Trust
|
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| ALB / Albemarle Corporation
|
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|
| MXL / MaxLinear, Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| HLF / Herbalife Ltd.
|
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| OC / Owens Corning
|
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|
| TTD / The Trade Desk, Inc.
|
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|
| IMXI / International Money Express, Inc.
|
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|
| POR / Portland General Electric Company
|
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|
| HWM / Howmet Aerospace Inc.
|
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|
| HUN / Huntsman Corporation
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
| NAVI / Navient Corporation
|
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| ABBV / AbbVie Inc.
|
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|
| EIX / Edison International
|
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|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
| IOT / Samsara Inc.
|
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|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
| AACT / Ares Acquisition Corporation II
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| KR / The Kroger Co.
|
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|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
| US25470MAD11 / Dish Network Corp Bond
|
|
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|
| FTRE.V / Fortrea Holdings Inc
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
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|
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|
|
| NOVA / Sunnova Energy International Inc.
|
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|
|
| UFPI / UFP Industries, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 07/08/202 (G7185D114) |
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| ACLS / Axcelis Technologies, Inc.
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| ARMK / Aramark
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| TENB / Tenable Holdings, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| TGNA / TEGNA Inc.
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| FLEX / Flex Ltd.
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| HST / Host Hotels & Resorts, Inc.
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| / Abacus Life, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| CXT / Crane NXT, Co.
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| AMG / Affiliated Managers Group, Inc.
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| TPIC / TPI Composites, Inc.
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| TGT / Target Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| ACN / Accenture plc
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| REG / Regency Centers Corporation
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| DUK / Duke Energy Corporation
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| FYBR / Frontier Communications Parent, Inc.
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| AMPS / Altus Power, Inc.
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| RS / Reliance, Inc.
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| CELU / Celularity Inc.
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| SXT / Sensient Technologies Corporation
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| COF / Capital One Financial Corporation
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| IQV / IQVIA Holdings Inc.
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| / SPECTRAL AI INC WARRANT
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| CLBTW / Cellebrite DI Ltd. Warrants
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| LNZA / LanzaTech Global, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| LILAK / Liberty Latin America Ltd.
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| WMS / Advanced Drainage Systems, Inc.
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| ARES / Ares Management Corporation
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| PJT / PJT Partners Inc.
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| TVTX / Travere Therapeutics, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| SCRM / Screaming Eagle Acquisition Corp.
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| TTEC / TTEC Holdings, Inc.
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| LCW / Learn CW Investment Corporation
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| MCK / McKesson Corporation
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| MVST / Microvast Holdings, Inc.
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| LEVGQ / The Lion Electric Company
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| FRT / Federal Realty Investment Trust
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| SPWR / Complete Solaria, Inc.
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| NRDY / Nerdy, Inc.
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| / SK GROWTH OPPORTUNITIES CORP
|
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| PTEN / Patterson-UTI Energy, Inc.
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| AIR / AAR Corp.
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| COIN / Coinbase Global, Inc.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| CHWY / Chewy, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GM / General Motors Company
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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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| M / Macy's, Inc.
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| AWR / American States Water Company
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| BAC / Bank of America Corporation
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| QCOM / QUALCOMM Incorporated
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| BHC / Bausch Health Companies Inc.
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| SAIA / Saia, Inc.
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| PRTA / Prothena Corporation plc
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| CRUS / Cirrus Logic, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| DEI / Douglas Emmett, Inc.
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| LPX / Louisiana-Pacific Corporation
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| SGH / SMART Global Holdings, Inc.
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| WRK / WestRock Company
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| ARRY / Array Technologies, Inc.
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| C.WSA / Citigroup, Inc.
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| VRE / Veris Residential, Inc.
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| CP / Canadian Pacific Kansas City Limited
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
|
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| GMS / GMS Inc.
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| PEAK / Healthpeak Properties, Inc.
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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|
| WAL / Western Alliance Bancorporation
|
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| VTNR / Vertex Energy, Inc.
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| CROX / Crocs, Inc.
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| BSY / Bentley Systems, Incorporated
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| CWEN / Clearway Energy, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| XEL / Xcel Energy Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SG / Sweetgreen, Inc.
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| PTC / PTC Inc.
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| CPB / The Campbell's Company
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIVN / LivaNova PLC
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| IAS / Integral Ad Science Holding Corp.
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
|
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|
| JNJ / Johnson & Johnson
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| SVV / Savers Value Village, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DOV / Dover Corporation
|
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| ALIT / Alight, Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated
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|
| MOH / Molina Healthcare, Inc.
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| / CXApp Inc
|
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|
| WTS / Watts Water Technologies, Inc.
|
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| MC / Moelis & Company
|
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|
| EXPE / Expedia Group, Inc.
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
| WIX / Wix.com Ltd.
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
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|
|
| OMC / Omnicom Group Inc.
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
| LULU / lululemon athletica inc.
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
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|
|
| MP / MP Materials Corp.
|
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|
|
| BUR / Burford Capital Limited
|
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|
|
| IPAR / Interparfums, Inc.
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| SILK / Silk Road Medical, Inc
|
|
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| LAC / Lithium Americas Corp.
|
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| KNF / Knife River Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| WHD / Cactus, Inc.
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| TGTX / TG Therapeutics, Inc.
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| MORN / Morningstar, Inc.
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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|
| DCFC / Tritium DCFC Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| MET / MetLife, Inc.
|
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| CME / CME Group Inc.
|
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|
|
| QTRX / Quanterix Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MKL / Markel Group Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
| HD / The Home Depot, Inc.
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| FREY / FREYR Battery, Inc.
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
| FLYW / Flywire Corporation
|
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|
| AKRO / Akero Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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|
| AGO / Assured Guaranty Ltd.
|
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|
| ATVI / Activision Blizzard Inc
|
|
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|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
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|
| TSEM / Tower Semiconductor Ltd.
|
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|
| ANF / Abercrombie & Fitch Co.
|
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|
| PERI / Perion Network Ltd.
|
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|
| CNHI / CNH Industrial N.V.
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
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|
| SSU / SIGNA Sports United N.V.
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| FAF / First American Financial Corporation
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|
| NATI / National Instruments Corp.
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|
| CPNG / Coupang, Inc.
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|
| GDEN / Golden Entertainment, Inc.
|
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|
| ALIM / Alimera Sciences, Inc.
|
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|
| HAFC / Hanmi Financial Corporation
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|
| ETR / Entergy Corporation
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|
| ORI / Old Republic International Corporation
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|
| PARR / Par Pacific Holdings, Inc.
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|
| 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
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
|
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|
|
| GO / Grocery Outlet Holding Corp.
|
|
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|
| SWAV / Shockwave Medical, Inc.
|
|
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| SGEN / Seagen Inc
|
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|
| RBA / RB Global, Inc.
|
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|
| HAYN / Haynes International, Inc.
|
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|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
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|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
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|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
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|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
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|
|
| ELME / Elme Communities
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
|
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|
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|
|
| WSC / WillScot Holdings Corporation
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|
|
|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
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|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
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|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
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|
| NI / NiSource Inc.
|
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|
| VMI / Valmont Industries, Inc.
|
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|
| WCC / WESCO International, Inc.
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| SUM / Summit Materials, Inc.
|
|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
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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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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
| PIPR / Piper Sandler Companies
|
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|
|
| DAN / Dana Incorporated
|
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|
|
| NSA / National Storage Affiliates Trust
|
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|
|
| LAZ / Lazard, Inc.
|
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|
|
| INSP / Inspire Medical Systems, Inc.
|
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| DEN / Denbury Inc. - New
|
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|
| HZNP / Horizon Therapeutics Plc
|
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|
|
| DISH / DISH Network Corporation
|
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|
|
| FSK / FS KKR Capital Corp.
|
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|
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|
|
| MUSA / Murphy USA Inc.
|
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|
|
| RLAY / Relay Therapeutics, Inc.
|
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|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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|
|
|
|
|
| OEC / Orion S.A.
|
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|
|
|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
|
| PFC / Premier Financial Corp.
|
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|
|
| JOUT / Johnson Outdoors Inc.
|
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|
|
| BSIG / BrightSphere Investment Group Inc.
|
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|
|
| CCO / Clear Channel Outdoor Holdings, 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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|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
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|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| RH / RH
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| TKO / TKO Group Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
| PTGX / Protagonist Therapeutics, Inc.
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
| NTAP / NetApp, Inc.
|
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| RDNT / RadNet, Inc.
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| VITL / Vital Farms, Inc.
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|
| SIX / Six Flags Entertainment Corporation
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|
| TGLS / Tecnoglass Inc.
|
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| TWOU / 2U, Inc.
|
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| DIS / The Walt Disney Company
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|
| SNPS / Synopsys, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| DKNG / DraftKings Inc.
|
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|
| MGA / Magna International Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
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| BF.B / Brown-Forman Corporation
|
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|
|
|
|
| / Weight Watchers International, Inc.
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| VMW / Vmware Inc. - Class A
|
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|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| REZI / Resideo Technologies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ENS / EnerSys
|
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| INCR / INTERCURE LTD
|
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| ARGO / Argo Group International Holdings, Inc.
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| IVT / InvenTrust Properties Corp.
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| AVT / Avnet, Inc.
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| VRTV / Veritiv Corp
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| KFRC / Kforce Inc.
|
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| EBAY / eBay Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| AFYA / Afya Limited
|
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|
| BPOP / Popular, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| DUOL / Duolingo, Inc.
|
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| TKR / The Timken Company
|
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| VMC / Vulcan Materials Company
|
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|
| HLI / Houlihan Lokey, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
| / Aurora Innovation, Inc.
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| CTVA / Corteva, Inc.
|
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| STT / State Street Corporation
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| EW / Edwards Lifesciences Corporation
|
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|
| ARQQ / Arqit Quantum Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| NSP / Insperity, Inc.
|
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| ANET / Arista Networks Inc
|
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|
| PARA / Paramount Global
|
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|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| FN / Fabrinet
|
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|
| NTRA / Natera, Inc.
|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
| RPD / Rapid7, Inc.
|
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|
| BG / Bunge Global SA
|
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|
| NTLA / Intellia Therapeutics, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| BMBL / Bumble Inc.
|
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|
| ATS / ATS Corporation
|
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|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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|
| IMO / Imperial Oil Limited
|
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|
| TNC / Tennant Company
|
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|
| FTAI / FTAI Aviation Ltd.
|
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| FANG / Diamondback Energy, Inc.
|
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|
| FLS / Flowserve Corporation
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
| DPZ / Domino's Pizza, Inc.
|
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|
| CVX / Chevron Corporation
|
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|
|
| / Alchemy Investments Acquisition Corp 1
|
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|
| FIVN / Five9, Inc.
|
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|
|
| / AvidXchange Holdings Inc
|
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|
| WBX / Wallbox N.V.
|
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|
| UIHC / American Coastal Insurance Corp
|
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|
| SBSI / Southside Bancshares, Inc.
|
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|
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|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| / Plum Acquisition Corp I
|
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|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
| NVT / nVent Electric plc
|
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|
|
| INSW / International Seaways, Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| AGR / Avangrid, Inc.
|
|
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|
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
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|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
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|
|
| MBUU / Malibu Boats, Inc.
|
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|
|
|
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|
|
| ORA / Ormat Technologies, Inc.
|
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|
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|
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|
|
| ADNT / Adient plc
|
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
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|
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|
| GRMN / Garmin Ltd.
|
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|
|
| DOX / Amdocs Limited
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
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|
|
|
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|
|
| CXW / CoreCivic, Inc.
|
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|
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|
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|
|
| EME / EMCOR Group, Inc.
|
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|
|
|
|
|
|
| GGG / Graco Inc.
|
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|
|
|
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|
|
| CI / The Cigna Group
|
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|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
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|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
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|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
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|
|
|
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|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Call
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
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|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
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|
|
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|
|
| IMGN / ImmunoGen, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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|
| STVN / Stevanato Group S.p.A.
|
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| WOR / Worthington Enterprises, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| FTDR / Frontdoor, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| NOC / Northrop Grumman Corporation
|
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|
|
| SPLK / Splunk Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
| NRACW / Noble Rock Acquisition Corp.
|
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|
|
|
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| OTTR / Otter Tail Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
| ALLG / Allego N.V.
|
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|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
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|
|
| AVAV / AeroVironment, Inc.
|
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|
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|
|
| GKOS / Glaukos Corporation
|
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|
|
|
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|
| GM / General Motors Company Call
|
|
|
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|
|
| GTY / Getty Realty Corp.
|
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|
| BKU / BankUnited, Inc.
|
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| NVMI / Nova Ltd.
|
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|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
| CNK / Cinemark Holdings, Inc.
|
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|
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|
| STM / STMICROELECTRONICS
|
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|
|
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|
| SQ / Block, Inc.
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| / Navitas Semiconductor Corp.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
|
| SP / SP Plus Corporation
|
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|
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|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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|
|
| CTRE / CareTrust REIT, Inc.
|
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|
|
|
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|
|
| BLDP / Ballard Power Systems Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
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| TNK / Teekay Tankers Ltd.
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
| WKC / World Kinect Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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|
| RMBS / Rambus Inc.
|
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|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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|
|
| UNM / Unum Group
|
|
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|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PSN / Parsons Corporation
|
|
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|
|
| ALKS / Alkermes plc
|
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|
| BRCC / BRC Inc.
|
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|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
|
| ATUS / Altice USA, Inc.
|
|
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| PSMT / PriceSmart, Inc.
|
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| BKE / The Buckle, Inc.
|
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|
| OSK / Oshkosh Corporation
|
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|
| TWLO / Twilio Inc.
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
|
| BMI / Badger Meter, Inc.
|
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|
|
| AYX / Alteryx, Inc.
|
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|
|
|
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|
|
| SOVO / Sovos Brands, Inc.
|
|
|
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|
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|
|
| GPI / Group 1 Automotive, Inc.
|
|
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|
|
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|
|
| GFF / Griffon Corporation
|
|
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|
|
|
|
|
| IL0011974909 / Oddity Tech Ltd
|
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|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| / Thunder Bridge Capital Partners IV, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
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|
|
| O / Realty Income Corporation
|
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|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
| CENT / Central Garden & Pet Company
|
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|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| GLNG / Golar LNG Limited
|
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| GPC / Genuine Parts Company
|
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|
|
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|
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| VST / Vistra Corp.
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
|
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| FOX / Fox Corporation
|
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|
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|
|
| T / AT&T Inc.
|
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|
| NGVT / Ingevity Corporation
|
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| AON / Aon plc
|
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| BRBR / BellRing Brands, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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| MNST / Monster Beverage Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
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| MCO / Moody's Corporation
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| IAUX / i-80 Gold Corp.
|
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| POWI / Power Integrations, Inc.
|
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| CSX / CSX Corporation
|
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| BETR / Better Home & Finance Holding Company
|
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| HOLX / Hologic, Inc.
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TT / Trane Technologies plc
|
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|
|
| UHS / Universal Health Services, Inc.
|
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| GTLB / GitLab Inc.
|
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|
| MSCI / MSCI Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| KAI / Kadant Inc.
|
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| REVG / REV Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| AVNT / Avient Corporation
|
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|
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| AMGN / Amgen Inc.
|
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|
| WM / Waste Management, Inc.
|
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|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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|
|
| KVUE / Kenvue Inc.
|
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|
|
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|
| ACVA / ACV Auctions Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
|
| RC / Ready Capital Corporation
|
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|
|
| LILAB / Liberty Latin America Ltd.
|
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|
|
| BWA / BorgWarner Inc.
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| GE / General Electric Company
|
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|
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|
|
| GRAB / Grab Holdings Limited
|
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|
| AMRC / Ameresco, Inc.
|
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| ONON / On Holding AG
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BAER / Bridger Aerospace Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| / Colombier Acquisition Corp II
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
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|
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|
|
| MAR / Marriott International, Inc.
|
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|
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|
|
| HSY / The Hershey Company
|
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|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
| GLRE / Greenlight Capital Re, Ltd.
|
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| PHM / PulteGroup, Inc.
|
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| CTAS / Cintas Corporation
|
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|
|
| PFE / Pfizer Inc.
|
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|
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|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
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|
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|
| APD / Air Products and Chemicals, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| PEGA / Pegasystems Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
| PGR / The Progressive Corporation
|
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|
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|
| SPSC / SPS Commerce, Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
| CTRA / Coterra Energy Inc.
|
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|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
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| EG / Everest Group, Ltd.
|
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| CARR / Carrier Global Corporation
|
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|
| DELL / Dell Technologies Inc.
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|
| LOPE / Grand Canyon Education, Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| EMN / Eastman Chemical Company
|
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|
| EXLS / ExlService Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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|
|
| GSL / Global Ship Lease, Inc.
|
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| DG / Dollar General Corporation
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF Call
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
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|
| CIWV / Citizens Financial Corp.
|
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|
| SHW / The Sherwin-Williams Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BZH / Beazer Homes USA, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
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|
|
|
| GB00BKPBJ119 / Noble Corp PLC
|
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|
| RF / Regions Financial Corporation
|
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|
| VTR / Ventas, Inc.
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| RACE / Ferrari N.V.
|
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|
| WFC / Wells Fargo & Company
|
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|
| CHPT / ChargePoint Holdings, Inc.
|
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|
| AMKR / Amkor Technology, Inc.
|
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|
| DASH / DoorDash, Inc.
|
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|
| KGC / Kinross Gold Corporation
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
|
| RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co Ltd
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
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|
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.
