| WSR / Whitestone REIT
|
|
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
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|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
| SGFY / Signify Health Inc - Class A
|
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| THR / Thermon Group Holdings, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| SYF / Synchrony Financial
|
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| CSX / CSX Corporation
|
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|
| SNPS / Synopsys, Inc.
|
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|
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|
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| KNBE / KnowBe4 Inc - Class A
|
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|
|
|
|
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| CSTA / Constellation Acquisition Corp I
|
|
|
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|
|
|
|
| POW / Powered Brands - Class A
|
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| ATCO / Atlas Corp.
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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|
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|
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|
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| SLAC / Social Leverage Acquisition Corp I
|
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|
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|
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|
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| NVEE / NV5 Global, Inc.
|
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|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
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|
|
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| GSBC / Great Southern Bancorp, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
|
|
|
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| ESM / ESM Acquisition Corp - Class A
|
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|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
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|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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|
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|
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| PNTM / Pontem Corp - Class A
|
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|
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| ROSS / Ross Acquisition Corp II
|
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|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
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|
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|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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|
|
| RILY / B. Riley Financial, Inc.
|
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|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| SJW / SJW Group
|
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| SEE / Sealed Air Corporation
|
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| BRKR / Bruker Corporation
|
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|
| SUI / Sun Communities, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EXAS / Exact Sciences Corporation
|
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| WLK / Westlake Corporation
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| PIPR / Piper Sandler Companies
|
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|
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| ECL / Ecolab Inc.
|
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| FFIV / F5, Inc.
|
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| URI / United Rentals, Inc.
|
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| STE / STERIS plc
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| BNL / Broadstone Net Lease, Inc.
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
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| DOV / Dover Corporation
|
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| DXCM / DexCom, Inc.
|
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| RMD / ResMed Inc.
|
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| PCAR / PACCAR Inc
|
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| SAIL / SailPoint, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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|
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|
|
| CDW / CDW Corporation
|
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|
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|
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| IT / Gartner, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| RPM / RPM International Inc.
|
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|
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|
| LNT / Alliant Energy Corporation
|
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|
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|
|
| WU / The Western Union Company
|
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|
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|
|
| SNX / TD SYNNEX Corporation
|
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|
| PLUS / ePlus inc.
|
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| TRU / TransUnion
|
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|
| EXR / Extra Space Storage Inc.
|
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| DTE / DTE Energy Company
|
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|
|
| PPL / PPL Corporation
|
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|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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|
| ACT / Enact Holdings, Inc.
|
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|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
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|
|
|
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|
|
| WERN / Werner Enterprises, Inc.
|
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|
|
|
|
|
|
| 0JZ1 / Masco Corporation
|
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|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
| AMT / American Tower Corporation
|
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|
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|
|
| PNR / Pentair plc
|
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|
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|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
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|
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
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|
|
| CABO / Cable One, Inc.
|
|
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|
|
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|
|
| CHE / Chemed Corporation
|
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|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
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|
|
| BANR / Banner Corporation
|
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|
|
|
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|
|
| CDP / COPT Defense Properties
|
|
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|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| US46138E5868 / INVESCO KBW PROPERTY & CA
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| MVLA / Movella Holdings Inc.
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| ZBRA / Zebra Technologies Corporation
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| LTC / LTC Properties, Inc.
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| OGE / OGE Energy Corp.
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| OXM / Oxford Industries, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| KYG915951191 / TZP Strategies Acquisition Corp
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| MTX / Minerals Technologies Inc.
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| LSI / Life Storage Inc - Registered Shares
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| PLUG / Plug Power Inc.
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| ARCB / ArcBest Corporation
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| GOOD / Gladstone Commercial Corporation
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| NHI / National Health Investors, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| LUMN / Lumen Technologies, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| LBTYK / Liberty Global Ltd.
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| CDK / CDK Global Inc
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| SBLK / Star Bulk Carriers Corp.
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| QDEL / QuidelOrtho Corporation
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| MCY / Mercury General Corporation
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| CRM / Salesforce, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| MRTN / Marten Transport, Ltd.
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| DRVN / Driven Brands Holdings Inc.
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| SWVL.W / Swvl Holdings Corp. - Equity Warrant
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| AKR / Acadia Realty Trust
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| SAFE / Safehold Inc.
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| SLGN / Silgan Holdings Inc.
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| HCKT / The Hackett Group, Inc.
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| UHS / Universal Health Services, Inc.
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| MBUU / Malibu Boats, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| PCTY / Paylocity Holding Corporation
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| AYI / Acuity Inc.
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| EBF / Ennis, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| LRN / Stride, Inc.
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| LSTR / Landstar System, Inc.
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| PAYC / Paycom Software, Inc.
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| FWRD / Forward Air Corporation
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| SPXC / SPX Technologies, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| AA / Alcoa Corporation
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| BIO / Bio-Rad Laboratories, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| USPH / U.S. Physical Therapy, Inc.
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| IMXI / International Money Express, Inc.
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| WMT / Walmart Inc.
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| QDRO / Quadro Acquisition One Corp.
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| DAVE.W / Dave Inc. - Equity Warrant
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| SCHL / Scholastic Corporation
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| SNEX / StoneX Group Inc.
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| COUP / Coupa Software Inc
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| AIV / Apartment Investment and Management Company
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| LCAA / L Catterton Asia Acquisition Corp
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| FICO / Fair Isaac Corporation
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| RYN / Rayonier Inc.
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| OFLX / Omega Flex, Inc.
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| KO / The Coca-Cola Company
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| UNH / UnitedHealth Group Incorporated
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| QCOM / QUALCOMM Incorporated
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| GOOG / Alphabet Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| XYL / Xylem Inc.
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| PYPL / PayPal Holdings, Inc.
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| YUM / Yum! Brands, Inc.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| ABBV / AbbVie Inc.
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| ACN / Accenture plc
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| ARMK / Aramark
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| ABT / Abbott Laboratories
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| TTD / The Trade Desk, Inc.
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| TGT / Target Corporation
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| NET / Cloudflare, Inc.
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| PM / Philip Morris International Inc.
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| WAT / Waters Corporation
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| KFRC / Kforce Inc.
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| CNP / CenterPoint Energy, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| OXY / Occidental Petroleum Corporation
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| CTRE / CareTrust REIT, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| NKE / NIKE, Inc.
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| RBLX / Roblox Corporation
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| ADI / Analog Devices, Inc.
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| ABNB / Airbnb, Inc.
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| VZ / Verizon Communications Inc.
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| CMCSA / Comcast Corporation
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| NTAP / NetApp, Inc.
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| LYB / LyondellBasell Industries N.V.
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| T / AT&T Inc.
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| DG / Dollar General Corporation
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| DE / Deere & Company
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| CL / Colgate-Palmolive Company
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| AMAT / Applied Materials, Inc.
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| LEN / Lennar Corporation
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| COP / ConocoPhillips
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| HWM / Howmet Aerospace Inc.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| PGR / The Progressive Corporation
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| TTWO / Take-Two Interactive Software, Inc.
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| AMGN / Amgen Inc.
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| EXPI / eXp World Holdings, Inc.
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| DIS / The Walt Disney Company
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| UBER / Uber Technologies, Inc.
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| HES / Hess Corporation
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| GWW / W.W. Grainger, Inc.
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| NEE / NextEra Energy, Inc.
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| MELI / MercadoLibre, Inc.
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| STZ / Constellation Brands, Inc.
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| AKAM / Akamai Technologies, Inc.
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| LMT / Lockheed Martin Corporation
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| SR / Spire Inc.
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| PSA / Public Storage
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| STT / State Street Corporation
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| AEM / Agnico Eagle Mines Limited
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| LOW / Lowe's Companies, Inc.
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| HRB / H&R Block, Inc.
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| RJF / Raymond James Financial, Inc.
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| DDOG / Datadog, Inc.
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| KHC / The Kraft Heinz Company
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| GM / General Motors Company
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| CG / The Carlyle Group Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
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| DAL / Delta Air Lines, Inc.
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| BLEU / bleuacacia ltd
|
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| WRK / WestRock Company
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| CDNS / Cadence Design Systems, Inc.
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| AXP / American Express Company
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| MDB / MongoDB, Inc.
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| NTRS / Northern Trust Corporation
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| AON / Aon plc
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| MA / Mastercard Incorporated
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| JKHY / Jack Henry & Associates, Inc.
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| TRV / The Travelers Companies, Inc.
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| VICI / VICI Properties Inc.
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| TYL / Tyler Technologies, Inc.
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| VEEV / Veeva Systems Inc.
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| DBX / Dropbox, Inc.
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| CAT / Caterpillar Inc.
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| MCO / Moody's Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ADSK / Autodesk, Inc.
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| TFC / Truist Financial Corporation
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| EL / The Estée Lauder Companies Inc.
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| F / Ford Motor Company
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| DOW / Dow Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
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| DPZ / Domino's Pizza, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
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| ROL / Rollins, Inc.
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| PAYX / Paychex, Inc.
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| FDS / FactSet Research Systems Inc.
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| BDX / Becton, Dickinson and Company
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MOH / Molina Healthcare, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| MPC / Marathon Petroleum Corporation
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| NOW / ServiceNow, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| LVS / Las Vegas Sands Corp.
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| IP / International Paper Company
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|
| EXP / Eagle Materials Inc.
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|
| HCA / HCA Healthcare, Inc.
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| ALGN / Align Technology, Inc.
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|
| ADM / Archer-Daniels-Midland Company
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| POOL / Pool Corporation
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|
| CARR / Carrier Global Corporation
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|
| KNSL / Kinsale Capital Group, Inc.
|
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| RF / Regions Financial Corporation
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| EXPE / Expedia Group, Inc.
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| AEE / Ameren Corporation
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|
| ROK / Rockwell Automation, Inc.
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| CPRT / Copart, Inc.
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|
| ULTA / Ulta Beauty, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
| CI / The Cigna Group
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|
| CTRA / Coterra Energy Inc.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| A / Agilent Technologies, Inc.
|
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|
| FTNT / Fortinet, Inc.
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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|
| MDT / Medtronic plc
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| PODD / Insulet Corporation
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
| STLD / Steel Dynamics, Inc.
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|
| IR / Ingersoll Rand Inc.
|
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|
| TECH / Bio-Techne Corporation
|
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|
|
| EFX / Equifax Inc.
|
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|
| PLTR / Palantir Technologies Inc.
|
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|
| MS / Morgan Stanley
|
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|
| MC / Moelis & Company
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|
| ACGL / Arch Capital Group Ltd.
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
| HEI / HEICO Corporation
|
|
|
|
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|
|
| THRY / Thryv Holdings, Inc.
|
|
|
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|
| VTR / Ventas, Inc.
|
|
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|
| CACI / CACI International Inc
|
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|
| HAS / Hasbro, Inc.
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
| BAP / Credicorp Ltd.
|
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|
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|
| UNP / Union Pacific Corporation
|
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|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
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|
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|
| TGNA / TEGNA Inc.
|
|
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|
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|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| 1TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
|
|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
|
| DCP / DCP Midstream LP - Unit
|
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|
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| CANO / Cano Health, Inc.
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| LULU / lululemon athletica inc.
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|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| ACC / American Campus Communities Inc.
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| WOW / WideOpenWest, Inc.
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|
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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| KMB / Kimberly-Clark Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
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| SBNY / Signature Bank
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| EGP / EastGroup Properties, Inc.
|
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| PRGS / Progress Software Corporation
|
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| RVTY / Revvity, Inc.
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| META / Meta Platforms, Inc.
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
|
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|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GRAB / Grab Holdings Limited
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| MHK / Mohawk Industries, Inc.
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| GIS / General Mills, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
| XEL / Xcel Energy Inc.
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
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| SWK / Stanley Black & Decker, Inc.
|
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| LKQ / LKQ Corporation
|
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|
| XHR / Xenia Hotels & Resorts, Inc.
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
|
| TTEK / Tetra Tech, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MTCH / Match Group, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| CRVL / CorVel Corporation
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| CXT / Crane NXT, Co.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
| KAI / Kadant Inc.
|
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|
| CCI / Crown Castle Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| WINA / Winmark Corporation
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| SMP / Standard Motor Products, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
| FULT / Fulton Financial Corporation
|
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|
| MRVL / Marvell Technology, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| HQY / HealthEquity, Inc.
|
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|
| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
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|
|
| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
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| MDH / MDH Acquisition Corp - Class A
|
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|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| SITC / SITE Centers Corp.
|
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|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| CRU / Crucible Acquisition Corp - Class A
|
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|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
| GAPA / G&P acquisition corp - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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|
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|
| ABMD / Abiomed Inc.
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
| CONX / CONX Corp.
|
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|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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|
| GTPA / Gores Technology Partners Inc - Class A
|
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|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
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|
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|
|
| TROX / Tronox Holdings plc
|
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|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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|
|
|
|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
|
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|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
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|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
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|
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|
| WDAY / Workday, Inc.
|
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|
|
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|
|
| NX / Quanex Building Products Corporation
|
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|
| GE / General Electric Company
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
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|
|
|
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|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
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|
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|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
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|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
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|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CCEPL / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
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| KMI / Kinder Morgan, Inc.
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| AMCR / Amcor plc
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| FCX / Freeport-McMoRan Inc.
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| TDG / TransDigm Group Incorporated
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| MPWR / Monolithic Power Systems, Inc.
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| VRSK / Verisk Analytics, Inc.
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| EQH / Equitable Holdings, Inc.
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| BBWI / Bath & Body Works, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| IE / Ivanhoe Electric Inc.
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| HBAN / Huntington Bancshares Incorporated
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| BAH / Booz Allen Hamilton Holding Corporation
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| TER / Teradyne, Inc.
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| CYBR / CyberArk Software Ltd.
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| RECN / Resources Connection, Inc.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG806941053 / 7 Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| GG00BMG4F262 / Super Group SGHC, Ltd.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG866561163 / Talon 1 Acquisition Corp.
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| KYG9127T1242 / WARRANTS
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
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| WIX / Wix.com Ltd.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| US0846561159 / Berkshire Grey, Inc.
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| 194170106 / Colicity, Inc.
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| CPUH / Compute Health Acquisition Corp - Class A
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| CEQP / Crestwood Equity Partners LP - Unit
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| Y / Alleghany Corp.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| US3742751130 / Getty Images Holdings, Inc.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US3828631164 / Gores Holdings VIII Inc
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US85572U1108 / Starry Group Holdings, Inc.
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| HUGS / USHG Acquisition Corp - Class A
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| VNOM / Viper Energy, Inc.
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| VORB / Virgin Orbit Holdings Inc
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| KYG012021112 / AGILE GROWTH CORP
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| G01202103 / AGILE GROWTH CORP
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| LBRDA / Liberty Broadband Corporation
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| / Pear Therapeutics Inc
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| AWK / American Water Works Company, Inc.
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| STC / Stewart Information Services Corporation
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| CPB / The Campbell's Company
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| AFIN / American Fin Tr Inc - Class A
|
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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|
| / Capitalworks Emerging Markets Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
|
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| CPTK / Crown Proptech Acquisitions
|
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| WM / Waste Management, Inc.
|
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| US194693AB34 / Colliers International Group Inc
|
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US29079J2024 / Embark Technology Inc
|
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| US31187R1187 / Fast Radius Inc
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| IAC / IAC Inc.
|
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| STAR / iStar Inc
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| AMH / American Homes 4 Rent
|
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|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| ONYX / Onyx Acquisition Co. I
|
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| AIG / American International Group, Inc.
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| NLSN / Nielsen Holdings plc
|
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|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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| KYG7209M1160 / Powered Brands
|
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| XPOA / DPCM Capital Inc - Class A
|
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| GLOB / Globant S.A.
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
| WARR / Warrior Technologies Acquisition Co - Class A
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| PTON / Peloton Interactive, Inc.
|
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| EMBK / Embark Technology Inc - Class A
|
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| KRNT / Kornit Digital Ltd.
|
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|
| PSB / PS Business Parks, Inc.
|
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|
|
| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
| EXTN / Exterran Corp
|
|
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|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
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|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8765451120 / Tastemaker Acquisition Corp.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US38286T1198 / Gores Holdings VII Inc
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| AUS / Austerlitz Acquisition Corp I - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| QDRO / Quadro Acquisition One Corp.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| CW / Curtiss-Wright Corporation
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| OHPA / Orion Acquisition Corp - Class A
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| BWA / BorgWarner Inc.
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| US30212PBE43 / CONVERTIBLE ZERO
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US00775W1100 / Aequi Acquisition Corp.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| KYG7158C1197 / Thrive Acquisition Corp.
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| 872307903 / TCF Financial Corporation
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| US74981W1154 / RXR Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| SHLX / Shell Midstream Partners L.P. - Unit
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| RNG / RingCentral, Inc.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| SWKS / Skyworks Solutions, Inc.
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| KYG866561080 / Talon 1 Acquisition Corp.
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| 53073L104 / Liberty Media Acquisition Corp
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| / Swiftmerge Acquisition Corp.
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| GPC / Genuine Parts Company
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| RXRA / RXR Acquisition Corp - Class A
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| GFL / GFL Environmental Inc.
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| US29079J1117 / Embark Technology Inc
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| KR / The Kroger Co.
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| IFF / International Flavors & Fragrances Inc.
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| SBAC / SBA Communications Corporation
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| MEI / Methode Electronics, Inc.
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| FCNC.A / First Citizens BancShares, Inc.
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| SJM / The J. M. Smucker Company
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| DVN / Devon Energy Corporation
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| CAL / Caleres, Inc.
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| K / Kellanova
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| GNRC / Generac Holdings Inc.
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| STBA / S&T Bancorp, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
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| USNA / USANA Health Sciences, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| CHNG / Change Healthcare Inc
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| US5537451180 / MSP Recovery, Inc.
|
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| WBX.WS / Wallbox N.V. - Equity Warrant
|
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| MRO / Marathon Oil Corporation
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| MKL / Markel Group Inc.
|
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| CWT / California Water Service Group
|
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
| CLAA / Colonnade Acquisition Corp II - Class A
|
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| HZO / MarineMax, Inc.
|
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| MBIN / Merchants Bancorp
|
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| TDOC / Teladoc Health, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| CNI / Canadian National Railway Company
|
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| WK / Workiva Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| SRCE / 1st Source Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| RCM / R1 RCM Inc.
|
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| POWI / Power Integrations, Inc.
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| LUV / Southwest Airlines Co.
|
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| VFC / V.F. Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| ICFI / ICF International, Inc.
|
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| VVV / Valvoline Inc.
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
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| ARCH / Arch Resources, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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|
| BKI / Black Knight Inc - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| NTR / Nutrien Ltd.
|
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| AAT / American Assets Trust, Inc.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| AVD / American Vanguard Corporation
|
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| VAQC / Vector Acquisition Corporation II
|
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| FACT / FACT II Acquisition Corp
|
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| NXGN / NextGen Healthcare Inc
|
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| NWL / Newell Brands Inc.
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| NYCB / Flagstar Financial, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| GOGO / Gogo Inc.
|
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| THFF / First Financial Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| OPA / Magnum Opus Acquisition Limited
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| CMCO / Columbus McKinnon Corporation
|
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| UUUU / Energy Fuels Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| NBTB / NBT Bancorp Inc.
|
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
| OPI / Office Properties Income Trust
|
|
|
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|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
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|
| MO / Altria Group, Inc.
|
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|
| CNXXW / CONX Corp. - Equity Warrant
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
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|
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|
| WFG / West Fraser Timber Co. Ltd.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| TEL / TE Connectivity plc
|
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|
| FANG / Diamondback Energy, Inc.
|
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|
| CIO / City Office REIT, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| AVID / Avid Technology, Inc.
|
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|
| GBTG / Global Business Travel Group, Inc.
|
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|
| KYG368261247 / Frontier Acquisition Corp
|
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|
| FRO / Frontline plc
|
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|
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|
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|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
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|
| EPR / EPR Properties
|
|
|
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|
| UNM / Unum Group
|
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|
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|
| EQC / Equity Commonwealth
|
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|
|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
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|
|
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|
| ECPG / Encore Capital Group, Inc.
|
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|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| SIVB / SVB Financial Group
|
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|
|
| CUBE / CubeSmart
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
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|
| PFBC / Preferred Bank
|
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|
|
| PLWS / 1 800 FLOWERS COM INC
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
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|
|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
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|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
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|
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|
|
| CPK / Chesapeake Utilities Corporation
|
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|
|
| MTZ / MasTec, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
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|
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|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
|
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|
|
| FTS / Fortis Inc.
|
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|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
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|
|
| STOR / Store Capital Corp
|
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|
|
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|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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|
|
| RDWR / Radware Ltd.
|
|
|
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|
| MOG.A / Moog Inc.
|
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|
| X / United States Steel Corporation
|
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|
|
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|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| BBLN / Babylon Holdings Limited - Class A
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
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| PLD / Prologis, Inc.
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| NI / NiSource Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| SLP / Simulations Plus, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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.
