| CAH / Cardinal Health, Inc.
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| NNN / NNN REIT, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| INTU / Intuit Inc.
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| IGT / International Game Technology PLC
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| MO / Altria Group, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| CMA / Comerica Incorporated
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| GD / General Dynamics Corporation
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| ORCL / Oracle Corporation
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| PH / Parker-Hannifin Corporation
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| KRC / Kilroy Realty Corporation
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| ORI / Old Republic International Corporation
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| RS / Reliance, Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| ACN / Accenture plc
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| ADTN / ADTRAN Holdings, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| COLB / Columbia Banking System, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| PNW / Pinnacle West Capital Corporation
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| ELV / Elevance Health, Inc.
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| SYF / Synchrony Financial
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| PRU / Prudential Financial, Inc.
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| SPY / SPDR S&P 500 ETF
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| LIN / Linde plc
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| SUI / Sun Communities, Inc.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| CONN / Conn's, Inc.
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| UNFI / United Natural Foods, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| HRL / Hormel Foods Corporation
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| AORT / Artivion, Inc.
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| EWBC / East West Bancorp, Inc.
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| IIAC / Investindustrial Acquisition Corp - Class A
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| OGS / ONE Gas, Inc.
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| US1651671646 / Chesapeake Energy Corp
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| ALL / The Allstate Corporation
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| HTLF / Heartland Financial USA, Inc.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| FOLD / Amicus Therapeutics, Inc.
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| AAN / The Aaron's Company, Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| 42227K104 / Healthcare Services Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| TMO / Thermo Fisher Scientific Inc.
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| NOW / ServiceNow, Inc.
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| F / Ford Motor Company
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| NTRS / Northern Trust Corporation
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| KMI / Kinder Morgan, Inc.
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| PAHC / Phibro Animal Health Corporation
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| 165167172 / Chesapeake Energy Corp
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| MAC / The Macerich Company
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| DVN / Devon Energy Corporation
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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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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| CPB / The Campbell's Company
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| BLUAF / BlueRiver Acquisition Corp.
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
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|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| US1651671802 / Chesapeake Energy Corp.
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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|
| VELO / Velo3D, Inc.
|
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|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
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|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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|
| LNT / Alliant Energy Corporation
|
|
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|
| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
|
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|
|
|
| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
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|
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|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
| VSH / Vishay Intertechnology, Inc.
|
|
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|
|
| DHBC / DHB Capital Corp - Class A
|
|
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|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
| MGP / MGM Growth Properties LLC - Class A
|
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| IMAX / IMAX Corporation
|
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|
| WIX / Wix.com Ltd.
|
|
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|
|
| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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|
| XYL / Xylem Inc.
|
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|
| AXNX / Axonics, Inc.
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| MPW / Medical Properties Trust, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| TPH / Tri Pointe Homes, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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|
|
| MKTW / MarketWise, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| SKX / Skechers U.S.A., Inc.
|
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| STAR / iStar Inc
|
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|
| MTCH / Match Group, Inc.
|
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|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
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|
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|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
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|
| LSCC / Lattice Semiconductor Corporation
|
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|
| HSY / The Hershey Company
|
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|
|
| COVA / COVA Acquisition Corp - Class A
|
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| RXN / Rexnord Corp
|
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|
| HON / Honeywell International Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| NGVT / Ingevity Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| WHR / Whirlpool Corporation
|
|
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|
| CONE / CyrusOne Inc
|
|
|
|
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|
|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
|
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|
| STMP / Stamps.com Inc.
|
|
|
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|
| / NextGen Acquisition Corporation Units
|
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| US9487411038 / Weingarten Realty Investors
|
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|
| / Property Solutions Acquisition Corp. Warrant
|
|
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|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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|
|
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|
|
| ERES / Abacus Life Inc - Class A
|
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|
| SCVX.WS / SCVX Corp.
|
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|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| US63934E1082 / Navistar International Corp
|
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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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|
| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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|
| ENR / Energizer Holdings, Inc.
|
|
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|
| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
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|
|
| CHPM / CHP Merger Corp - Class A
|
|
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|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
|
|
|
|
|
|
|
| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
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|
| SCVX / SCVX Corp - Class A
|
|
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|
| / CHESAPEAKE ENERGY CORP
|
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| US302301AF33 / Ezcorp Inc Bond
|
|
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|
| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
| EXAS / Exact Sciences Corporation
|
|
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|
| ANF / Abercrombie & Fitch Co.
|
|
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| GOLD / Barrick Mining Corporation
|
|
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|
| WAL / Western Alliance Bancorporation
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
| MOTV / Motive Capital Corp - 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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|
|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
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|
|
|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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|
|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
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|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
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|
|
|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
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|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
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|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| APSG / Global Business Travel Group Inc - Class A
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| HIGA / H.I.G. Acquisition Corp - Class A
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| LVWR / LiveWire Group, Inc.
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| NEO / NeoGenomics, Inc.
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| HZAC / Horizon Acquisition Corp - Class A
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| HIPO / Hippo Holdings Inc.
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| LATN / Union Acquisition Corp II
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| GDOT / Green Dot Corporation
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| ROAD / Construction Partners, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US3024451011 / FLIR Systems, Inc.
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| GSHD / Goosehead Insurance, Inc
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| GLEO / Galileo Acquisition Corp
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| HWKN / Hawkins, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
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| CALX / Calix, Inc.
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| CL / Colgate-Palmolive Company
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| TFC / Truist Financial Corporation
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| DFS / Discover Financial Services
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| / Clover Health Investments, Corp. Warrants
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| FFIV / F5, Inc.
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| STAG / STAG Industrial, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| SCOB / ScION Tech Growth II - Class A
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| KYG653051238 / NextGen Acquisition Corp.
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| LBRDA / Liberty Broadband Corporation
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| KBAL / Kimball International, Inc. - Class B
|
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| PRDS / Pardes Biosciences Inc
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| / Diamond Offshore Drilling Inc
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| STL / Sterling Bancorp.
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| MTB / M&T Bank Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| IT / Gartner, Inc.
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| RPM / RPM International Inc.
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| HRC / Hill-Rom Holdings Inc
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| AMT / American Tower Corporation
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| SNV / Synovus Financial Corp.
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| COLD / Americold Realty Trust, Inc.
|
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| SPTN / SpartanNash Company
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| SGRY / Surgery Partners, Inc.
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| HOG / Harley-Davidson, Inc.
|
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| / Eagle Growth and Income Opportunities Fund
|
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| FAST / Fastenal Company
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| CYRX / Cryoport, Inc.
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| JCI / Johnson Controls International plc
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| EMN / Eastman Chemical Company
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| PETS / PetMed Express, Inc.
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| US7846351044 / SPX Corp
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| RCII / Upbound Group Inc
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| YAC / SIGNA Sports United N.V. - Class A
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
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| USB / U.S. Bancorp
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
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|
| NSTB / Northern Star Investment Corp. II
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| CARR / Carrier Global Corporation
|
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| IMKTA / Ingles Markets, Incorporated
|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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| AR / Antero Resources Corporation
|
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| QRVO / Qorvo, Inc.
|
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| GTN / Gray Media, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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|
| SLB / Schlumberger Limited
|
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|
| AWR / American States Water Company
|
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| UAA / Under Armour, Inc.
|
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| BRC / Brady Corporation
|
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|
| NHC / National HealthCare Corporation
|
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|
| HEI / HEICO Corporation
|
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|
| OPAD / Offerpad Solutions Inc.
|
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|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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| RSG / Republic Services, Inc.
|
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| EMR / Emerson Electric Co.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| OC / Owens Corning
|
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| PEB / Pebblebrook Hotel Trust
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
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|
| CTS / CTS Corporation
|
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|
| FIVE / Five Below, Inc.
|
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|
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|
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|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
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|
| CMAX / CareMax, Inc.
|
|
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|
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|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
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|
|
| SF / Stifel Financial Corp.
|
|
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|
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|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
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|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
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|
|
| STC / Stewart Information Services Corporation
|
|
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|
| CDAY / Ceridian HCM Holding Inc.
|
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| EVGO / EVgo, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| INN / Summit Hotel Properties, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
|
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| PSA / Public Storage
|
|
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|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
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| AGCO / AGCO Corporation
|
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|
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|
| PPL / PPL Corporation
|
|
|
|
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|
|
|
| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
|
|
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|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
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|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
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|
| SPOT / Spotify Technology S.A.
|
|
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|
| TBIO / Telesis Bio, Inc.
|
|
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
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|
| TSE / Trinseo PLC
|
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|
| FLS / Flowserve Corporation
|
|
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|
|
|
|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| 39947R203 / GROUP NINE
|
|
|
|
|
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|
| 68237L204 / ONE EQUITY PARTN
|
|
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|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| 0U1N / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| FVAM / 5:01 Acquisition Corp.
|
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| FINM / Marlin Technology Corp - Class A
|
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| CLDT / Chatham Lodging Trust
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| UP / Wheels Up Experience Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| NVT / nVent Electric plc
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| VLTA / Volta Inc - Class A
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| MAT / Mattel, Inc.
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| CNK / Cinemark Holdings, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WLL / Whiting Petroleum Corp (New)
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| KFRC / Kforce Inc.
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| NXGN / NextGen Healthcare Inc
|
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| NXRT / NexPoint Residential Trust, Inc.
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| PLTK / Playtika Holding Corp.
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| ATIP / ATI Physical Therapy, Inc.
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| PLMR / Palomar Holdings, Inc.
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| NRG / NRG Energy, Inc.
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| SNPS / Synopsys, Inc.
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| OIS / Oil States International, Inc.
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| QSI / Quantum-Si incorporated
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| TER / Teradyne, Inc.
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| CNCE / Concert Pharmaceuticals Inc
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| PLD / Prologis, Inc.
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| / Gores Holdings V, Inc. Common stock
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US436313FW54 / Holicity Inc. Class A
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| CATY / Cathay General Bancorp
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| AFL / Aflac Incorporated
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| ALBO / Albireo Pharma Inc
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| CURO / CURO Group Holdings Corp.
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| SGH / SMART Global Holdings, Inc.
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| BARK / BARK, Inc.
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| AEVA / Aeva Technologies, Inc.
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| CUZ / Cousins Properties Incorporated
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| IDCC / InterDigital, Inc.
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| CWST / Casella Waste Systems, Inc.
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| DAN / Dana Incorporated
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| AQST / Aquestive Therapeutics, Inc.
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| SWI / SolarWinds Corporation
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| / VALARIS PLC
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| PK / Park Hotels & Resorts Inc.
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| JCIC / Jack Creek Investment Corp - Class A
|
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| MMM / 3M Company
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| HLT / Hilton Worldwide Holdings Inc.
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| ATEN / A10 Networks, Inc.
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| STAA / STAAR Surgical Company
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| PLCE / The Children's Place, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| HE / Hawaiian Electric Industries, Inc.
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| WFC / Wells Fargo & Company
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| NEX / NexTier Oilfield Solutions Inc
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| CFG / Citizens Financial Group, Inc.
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| ORBC / Orbcomm Inc
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| IRNT / IronNet Inc
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| PFS / Provident Financial Services, Inc.
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| DOX / Amdocs Limited
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| CHKP / Check Point Software Technologies Ltd.
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| CE / Celanese Corporation
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| BC / Brunswick Corporation
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| LUV / Southwest Airlines Co.
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
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| SBGI / Sinclair, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
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| OWLT / Owlet, Inc.
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| SGMS / Scientific Games Corporation
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| BDX / Becton, Dickinson and Company
|
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| TRUP / Trupanion, Inc.
|
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| HPX / HPX Corp - Class A
|
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| CMCSA / Comcast Corporation
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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|
| 81723H207 / Senior Connect Acquisition Corp I
|
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|
| US66516T1043 / Northern Genesis Acquisition Corp
|
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|
| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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|
|
| ACIES ACQUISITION CORP
/ UNIT USD.0001 (G0103T121) |
|
|
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|
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|
|
| ACIES ACQUISITION CORP CL A
/ ACIES ACQUISITION CL A CW27 (G0103T113) |
|
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|
|
| US0395622022 / Archimedes Tech SPAC Partners Co.
|
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|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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|
| US12510W1154 / CA Healthcare Acquisition Corp.
|
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|
| 12520C208 / CF Acquisition Corp VIII
|
|
|
|
|
|
|
|
| CLOVER HEALTH INVESTMENTS CO
/ SOCIAL CAPITAL HEDOSOP CW25 (18914F111) |
|
|
|
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|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| / FinServ Acquisition Corp II
|
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|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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|
|
| FRAZIER LIFESCIENCES ACQUI A
/ FRAZIER LIFESCIENCES AC CW25 (G3710A113) |
|
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|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
| LEAD EDGE GROWTH OPPORTUNITI
/ UNIT USD.0001 (G54085124) |
|
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|
|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
|
|
|
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|
|
|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
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|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP A
/ POEMA GLOBAL HOLD CL A CW27 (G7154B115) |
|
|
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|
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|
|
| SARISSA CAPITAL ACQUISITI A
/ SARISSA CAPITAL ACQUI CW27 (G7823W110) |
|
|
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|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
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|
|
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|
|
| SILVER CREST ACQUISITION C A
/ SILVER CREST ACQ CL A CW28 (G81355128) |
|
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|
|
| SOCIAL CAPITAL HEDOSOPHI V A
/ SOCIAL CAPITAL HED V CW25 (G8252P113) |
|
|
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|
|
| SPORTS VENTURES ACQUISITIO A
/ SPORTS VENT ACQ CL A CW27 (G8372A129) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP CL A
/ (G8601L102) |
|
|
|
|
|
|
|
| PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
|
|
|
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|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| VECTOR ACQUISITION CORP A
/ VECTOR ACQUISITION A CW27 (G9442R118) |
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
|
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|
|
| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
|
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|
| US6290702025 / Nebula Caravel Acquisition Corp
|
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|
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|
| KYG0190X1007 / Ajax I
|
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|
| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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|
| LGIH / LGI Homes, Inc.
|
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|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
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|
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|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
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|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
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|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
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|
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|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
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|
|
|
|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
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|
|
|
|
|
| US4350632018 / STOCK UNIT
|
|
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|
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|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
|
|
|
|
|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
|
|
|
|
|
|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
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|
| UNIT / Unity Group LLC
|
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|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
|
|
|
|
|
|
| GBPT / Globe Photos Inc
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KYG9442R1267 / Vector Acquisition Corp
|
|
|
|
|
|
|
|
| / Progress Residential 2018-SFR3 Trust 4.18
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
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|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HLLY / Holley Inc.
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| PPD / PPD Inc
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| / Bright Lights Acquisition Corp.
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| US3723091043 / GenMark Diagnostics, Inc
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| BEPC / Brookfield Renewable Corporation
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| US8742242071 / Talend S.A.
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| US90117G1132 / TWC Tech Holdings II Corp.
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| 14161H108 / Cardtronics PLC
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| HIPO / Hippo Holdings Inc.
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| DFPH / DFP Holdings Limited
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| WDFC / WD-40 Company
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| STPC / Star Peak Corp II - Class A
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| TWND / Tailwind Acquisition Corp - Class A
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| FUSE / Fusion Acquisition Corp - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
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| / Soaring Eagle Acquisition Corp
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| ROT / Rotor Acquisition Corp - Class A
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| GRBK / Green Brick Partners, Inc.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| REV / Revlon, Inc. - Class A
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| US75606N1090 / RealPage Inc
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| US23318M2098 / DD3 Acquisition Corp. II
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| TRS / TriMas Corporation
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| US83088V1026 / Slack Technologies Inc
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| KYG9127T1242 / WARRANTS
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| / Eagle Growth and Income Opportunities Fund
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| KTB / Kontoor Brands, Inc.
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| CCV / Churchill Capital Corp V - Class A
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| KOD / Kodiak Sciences Inc.
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| WRB / W. R. Berkley Corporation
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| TMC / TMC the metals company Inc.
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| SQ / Block, Inc.
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| CTV / Innovid Corp.
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| CNP / CenterPoint Energy, Inc.
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| SNDR / Schneider National, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TW / Tradeweb Markets Inc.
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| TMPM / Turmeric Acquisition Corp - Class A
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| KL / Kirkland Lake Gold Ltd
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| TYL / Tyler Technologies, Inc.
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| INVA / Innoviva, Inc.
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| ORGN / Origin Materials, Inc.
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| CPRI / Capri Holdings Limited
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| KYG915951191 / TZP Strategies Acquisition Corp
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| USNA / USANA Health Sciences, Inc.
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| LEU / Centrus Energy Corp.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| CWT / California Water Service Group
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| CRHC.U / Cohn Robbins Holdings Corp.
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| EBS / Emergent BioSolutions Inc.
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| AKAM / Akamai Technologies, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
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| POOL / Pool Corporation
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| BIIB / Biogen Inc.
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| RNA / Avidity Biosciences, Inc.
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| US3828651113 / Gores Holdings IV, Inc.
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| GOOGL / Alphabet Inc.
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| PTRA / Proterra Inc
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| CMC / Commercial Metals Company
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| BHF / Brighthouse Financial, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| 98880C201 / Z-Work Acquisition Corp.
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| SYY / Sysco Corporation
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| LNG / Cheniere Energy, Inc.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| AA / Alcoa Corporation
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DNZ / D and Z Media Acquisition Corp - Class A
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| IQV / IQVIA Holdings Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| BJRI / BJ's Restaurants, Inc.
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| 636220204 / National General Holdings Corp
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| US7153471005 / Perspecta Inc
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| HLF / Herbalife Ltd.
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| SC / Santander Consumer USA Holdings Inc
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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|
| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ANET / Arista Networks Inc
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| BMI / Badger Meter, Inc.
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|
|
| / Juniper Industrial Holdings Inc
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| TMC / TMC the metals company Inc.
|
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| MGPI / MGP Ingredients, Inc.
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| RYN / Rayonier Inc.
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| TUP / Tupperware Brands Corporation
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| US9266131005 / Viela Bio, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| FBC / Flagstar Bancorp, Inc.
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| DIS / The Walt Disney Company
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| MTZ / MasTec, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
| AURC / Aurora Acquisition Corp - Class A
|
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|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| US38286R1133 / Gores Holdings VI Inc.
|
|
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|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
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|
| US5431951194 / Longview Acquisition Corp.
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
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|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
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|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
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|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
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|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
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|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
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|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
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|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
|
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| AKBA / Akebia Therapeutics, Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| OHPA / Orion Acquisition Corp - Class A
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| US6290701035 / Nebula Caravel Acquisition Corp
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| US6290701118 / Nebula Caravel Acquisition Corp.
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| 722850203 / Pine Technology Acquisition Corp
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| RTPY / Reinvent Technology Partners Y - Class A
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| / Weight Watchers International, Inc.
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| 89601Y200 / Tribe Capital Growth Corp. I
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| EBIX / Ebix, Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| US21871D1037 / Corelogic Inc
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| BGS / B&G Foods, Inc.
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| STRA / Strategic Education, Inc.
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
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| FC / Franklin Covey Co.
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| LPG / Dorian LPG Ltd.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| DEH / D8 Holdings Corp - Class A
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| SAFE / Safehold Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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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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| CLI / Mack-Cali Realty Corp.
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| BKSY / BlackSky Technology Inc.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| WTTR / Select Water Solutions, Inc.
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| FBNC / First Bancorp
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| US69354M1080 / PRA Health Sciences Inc
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| BSN / Broadstone Acquisition Corp - Class A
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| US92220P1057 / Varian Medical Systems, Inc.
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| HSTM / HealthStream, Inc.
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| US55027E1029 / Luminex Corporation
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| RVP / Retractable Technologies, Inc.
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| VST / Vistra Corp.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| PDCO / Patterson Companies, Inc.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| CZR / Caesars Entertainment, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
| ZWRK / Z-Work Acquisition Corp - Class A
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| 53073L104 / Liberty Media Acquisition Corp
|
|
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|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
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|
| HTH / Hilltop Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| KO / The Coca-Cola Company
|
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| BX / Blackstone Inc.
|
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| AVGO / Broadcom Inc.
|
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| AVY / Avery Dennison Corporation
|
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| IO / ION Geophysical Corp
|
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| AMP / Ameriprise Financial, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| KODK / Eastman Kodak Company
|
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| OUST / Ouster, Inc.
|
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| PRGO / Perrigo Company plc
|
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| SSTK / Shutterstock, Inc.
|
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| GL / Globe Life Inc.
|
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|
| AES / The AES Corporation
|
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|
| VIRT / Virtu Financial, Inc.
|
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| BLD / TopBuild Corp.
|
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| VER / VEREIT Inc
|
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|
| VTRS / Viatris Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
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|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
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|
|
| WU / The Western Union Company
|
|
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|
| MOS / The Mosaic Company
|
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| ETD / Ethan Allen Interiors Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| VNT / Vontier Corporation
|
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|
|
| FOSL / Fossil Group, Inc.
|
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|
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|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
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|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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|
|
| SFIX / Stitch Fix, Inc.
|
|
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|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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|
|
| ADNT / Adient plc
|
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|
| KMX / CarMax, Inc.
|
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
| PLUG / Plug Power Inc.
|
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|
| SBRA / Sabra Health Care REIT, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOV / NOV Inc.
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| REG / Regency Centers Corporation
|
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|
| BARK / BARK, Inc.
|
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|
| OACB / Oaktree Acquisition Corp II - Class A
|
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|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
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|
|
| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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|
| VC / Visteon Corporation
|
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|
| AXP / American Express Company
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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| ALK / Alaska Air Group, Inc.
|
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| WAFD / WaFd, Inc
|
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| ATUS / Altice USA, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| KYG7209M1160 / Powered Brands
|
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|
| G7209M124 / POWERED BRANDS
|
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|
| Y / Alleghany Corp.
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
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|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
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|
| SGMO / Sangamo Therapeutics, Inc.
|
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| LEA / Lear Corporation
|
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| MDLZ / Mondelez International, Inc.
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| NVTA / Invitae Corporation
|
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| ATRC / AtriCure, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| MKFG / Markforged Holding Corporation
|
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| AME / AMETEK, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VNO / Vornado Realty Trust
|
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|
| FIBK / First Interstate BancSystem, Inc.
|
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|
| FINM / Marlin Technology Corp - Class A
|
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|
|
| 855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
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|
| ABMD / Abiomed Inc.
|
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|
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|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
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|
| GNAC / Group Nine Acquisition Corp - Class A
|
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|
| VYGG / Vy Global Growth - Class A
|
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|
|
| LE / Lands' End, Inc.
|
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|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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|
| CRU / Crucible Acquisition Corp - Class A
|
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|
| WHD / Cactus, Inc.
|
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|
| NMMC / North Mountain Merger Corp - Class A
|
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|
| CARG / CarGurus, Inc.
|
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|
| CONX / CONX Corp.
|
|
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|
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|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
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|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
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|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| US3828731154 / Gores Metropoulos II Inc
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| ATRS / Antares Pharma Inc
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| HOUS / Anywhere Real Estate Inc.
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| TRNO / Terreno Realty Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| THMA / Thimble Point Acquisition Corp - Class A
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| ATI / ATI Inc.
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| GPC / Genuine Parts Company
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| VEEV / Veeva Systems Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| VBTX / Veritex Holdings, Inc.
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| EPAM / EPAM Systems, Inc.
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| VTR / Ventas, Inc.
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| SAIA / Saia, Inc.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| SRZN / Surrozen, Inc.
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| CPRT / Copart, Inc.
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| MRK / Merck & Co., Inc.
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| V / Visa Inc.
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| STE / STERIS plc
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| URTH / iShares, Inc. - iShares MSCI World ETF
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| GNW / Genworth Financial, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| AVTR / Avantor, Inc.
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| AMCX / AMC Networks Inc.
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| TCBK / TriCo Bancshares
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| PGRW / Progress Acquisition Corp - Class A
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| PLAY / Dave & Buster's Entertainment, Inc.
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| GOAC / GO Acquisition Corp - Class A
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| GCI / Gannett Co., Inc.
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| CHUY / Chuy's Holdings, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| IHRT / iHeartMedia, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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| GRAB / Grab Holdings Limited
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| MYGN / Myriad Genetics, Inc.
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| GSAQ / Global Synergy Acquisition Corp - Class A
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| AZPN / Aspen Technology, Inc.
|
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| / Altimar Acquisition Corp - Class A
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| TRU / TransUnion
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| DE / Deere & Company
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| PENN / PENN Entertainment, Inc.
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| BIG / Big Lots, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| TEX / Terex Corporation
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| ATH / Athene Holding Ltd - Class A
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| AIV / Apartment Investment and Management Company
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GMRE / Global Medical REIT Inc.
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| FTNT / Fortinet, Inc.
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| RUTH / Ruths Hospitality Group Inc
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| CSII / Cardiovascular Systems Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| MDU / MDU Resources Group, Inc.
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| SHCR / Sharecare, Inc.
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| WM / Waste Management, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| DOW / Dow Inc.
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| EMBK / Embark Technology Inc - Class A
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| RARE / Ultragenyx Pharmaceutical Inc.
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| NLSN / Nielsen Holdings plc
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| IBOC / International Bancshares Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SBAC / SBA Communications Corporation
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| DTE / DTE Energy Company
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| LEN / Lennar Corporation
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| CMAX / CareMax, Inc.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| CAG / Conagra Brands, Inc.
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| BR / Broadridge Financial Solutions, Inc.
|
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| TSCO / Tractor Supply Company
|
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| FITB / Fifth Third Bancorp
|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
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| QDEL / QuidelOrtho Corporation
|
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| PHM / PulteGroup, Inc.
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| US2243991054 / Crane Co.
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| MTH / Meritage Homes Corporation
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| ILMN / Illumina, Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| SJM / The J. M. Smucker Company
|
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| UHS / Universal Health Services, Inc.
|
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|
| CFV / CF Acquisition Corp V - Class A
|
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| CWK / Cushman & Wakefield plc
|
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| OPAD / Offerpad Solutions Inc.
|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| O / Realty Income Corporation
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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| INSM / Insmed Incorporated
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| OPK / OPKO Health, Inc.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| MC / Moelis & Company
|
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|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| GTES / Gates Industrial Corporation plc
|
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| RVTY / Revvity, Inc.
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| KKR / KKR & Co. Inc.
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| PLNT / Planet Fitness, Inc.
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| UE / Urban Edge Properties
|
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| VCEL / Vericel Corporation
|
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|
| UHT / Universal Health Realty Income Trust
|
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| BOOM / DMC Global Inc.
|
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| NI / NiSource Inc.
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| KRO / Kronos Worldwide, Inc.
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| US8865471085 / Tiffany & Co.
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| BWA / BorgWarner Inc.
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| HPE / Hewlett Packard Enterprise Company
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| ENDP / Endo International plc
|
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| VRSN / VeriSign, Inc.
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| AAP / Advance Auto Parts, Inc.
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| PYPL / PayPal Holdings, Inc.
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| CNO / CNO Financial Group, Inc.
|
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| CBT / Cabot Corporation
|
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|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
| US28250A1135 / 890 5th Avenue Partners, Inc.
|
|
|
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|
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|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
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|
| TEAM / Atlassian Corporation
|
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|
|
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|
|
| CADE / Cadence Bank
|
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|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
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|
|
|
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|
|
| CMTL / Comtech Telecommunications Corp.
|
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|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
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|
|
| MCAP / MCAP Inc.
|
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|
|
| WE / WeWork Inc - Class A
|
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|
|
|
|
|
| BXS / BancorpSouth Bank
|
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|
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|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
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|
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|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
| NTGR / NETGEAR, Inc.
|
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|
| FHI / Federated Hermes, Inc.
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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|
| ROL / Rollins, Inc.
|
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|
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|
| OGE / OGE Energy Corp.
|
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|
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| TMUS / T-Mobile US, Inc.
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| DBD / Diebold Nixdorf, Incorporated
|
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|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| PRIM / Primoris Services Corporation
|
|
|
|
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|
| FORM / FormFactor, Inc.
|
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|
| FFIN / First Financial Bankshares, Inc.
|
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|
|
|
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|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
|
|
|
|
|
|
|
| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| IPGP / IPG Photonics Corporation
|
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| BDSI / Biodelivery Sciences International
|
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| KIM / Kimco Realty Corporation
|
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|
| US9021041085 / II-VI, Inc.
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| MHK / Mohawk Industries, Inc.
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| MTDR / Matador Resources Company
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| CMI / Cummins Inc.
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| PBI / Pitney Bowes Inc.
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| MRVL / Marvell Technology, Inc.
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|
| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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|
| LDHA / LDH Growth Corp I - Class A
|
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| RPD / Rapid7, Inc.
|
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| MUSA / Murphy USA Inc.
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| COR / Cencora, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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|
| NVSA / New Vista Acquisition Corp - Class A
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| WWW / Wolverine World Wide, Inc.
|
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| INGR / Ingredion Incorporated
|
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| EFX / Equifax Inc.
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| WDC / Western Digital Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| ENSG / The Ensign Group, Inc.
|
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| NRZ / New Residential Investment Corp
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| RIGL / Rigel Pharmaceuticals, Inc.
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| WIRE / Encore Wire Corporation
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| MRC / MRC Global Inc.
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|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| UI / Ubiquiti Inc.
|
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| RSI / Rush Street Interactive, Inc.
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| UCBI / United Community Banks, Inc.
|
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| FISV / Fiserv, Inc.
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| SANM / Sanmina Corporation
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| ABGI / ABG Acquisition Corp I - Class A
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BG / Bunge Global SA
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| ARW / Arrow Electronics, Inc.
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| PGRE / Paramount Group, Inc.
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| NVAX / Novavax, Inc.
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| AGYS / Agilysys, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| MOH / Molina Healthcare, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| KR / The Kroger Co.
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| JACK / Jack in the Box Inc.
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| ATKR / Atkore Inc.
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| NSC / Norfolk Southern Corporation
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| MGI / Moneygram International Inc.
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| CFV / CF Acquisition Corp V - Class A
|
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| LEG / Leggett & Platt, Incorporated
|
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| DIOD / Diodes Incorporated
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| TREX / Trex Company, Inc.
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| TKR / The Timken Company
|
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| BALL / Ball Corporation
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| FLT / Corpay, Inc.
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| SRZN / Surrozen, Inc.
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| ASMLF / ASML Holding N.V.
|
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| KRA / Kraton Corp
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| IAC / IAC Inc.
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| AIT / Applied Industrial Technologies, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| JNPR / Juniper Networks, Inc.
|
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| GEF.B / Greif, Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ALLE / Allegion plc
|
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| IAA / IAA Inc
|
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| CTLT / Catalent, Inc.
|
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| APTV / Aptiv PLC
|
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| MP / MP Materials Corp.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
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| DK / Delek US Holdings, Inc.
|
|
|
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|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AEVA.W / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| 55068A209 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
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| ARAY / Accuray Incorporated
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| HALO / Halozyme Therapeutics, Inc.
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| MNKD / MannKind Corporation
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| THC / Tenet Healthcare Corporation
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| STOR / Store Capital Corp
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| ALB / Albemarle Corporation
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| SAGE / Sage Therapeutics, Inc.
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| JBL / Jabil Inc.
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| AMN / AMN Healthcare Services, Inc.
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| RDN / Radian Group Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AMKR / Amkor Technology, Inc.
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| PODD / Insulet Corporation
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| IIPR / Innovative Industrial Properties, Inc.
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| ESNT / Essent Group Ltd.
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| XEL / Xcel Energy Inc.
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| LDOS / Leidos Holdings, Inc.
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| HIW / Highwoods Properties, Inc.
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| IEX / IDEX Corporation
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| ELS / Equity LifeStyle Properties, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SYNA / Synaptics Incorporated
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| CCK / Crown Holdings, Inc.
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| GOOG / Alphabet Inc.
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| IPOD / Dune Acquisition Corporation II
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| BBWI / Bath & Body Works, Inc.
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| PWR / Quanta Services, Inc.
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| EOG / EOG Resources, Inc.
|
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| RHI / Robert Half Inc.
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| MDC / M.D.C. Holdings, Inc.
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| INVH / Invitation Homes Inc.
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| BA / The Boeing Company
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| DECK / Deckers Outdoor Corporation
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| RF / Regions Financial Corporation
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| ES / Eversource Energy
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| LMT / Lockheed Martin Corporation
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| AYI / Acuity Inc.
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| AN / AutoNation, Inc.
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| GGG / Graco Inc.
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| RTX / RTX Corporation
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| VICI / VICI Properties Inc.
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| EA / Electronic Arts Inc.
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| BPOP / Popular, Inc.
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| OKTA / Okta, Inc.
|
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| SMTC / Semtech Corporation
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| PRI / Primerica, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| FRME / First Merchants Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EVR / Evercore Inc.
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| AOS / A. O. Smith Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CHE / Chemed Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| OTIS / Otis Worldwide Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| HAE / Haemonetics Corporation
|
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| MCK / McKesson Corporation
|
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| ETSY / Etsy, Inc.
|
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| CPT / Camden Property Trust
|
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| BEN / Franklin Resources, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AJG / Arthur J. Gallagher & Co.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ADC / Agree Realty Corporation
|
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| ONB / Old National Bancorp
|
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| NVRO / Nevro Corp.
|
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| QLYS / Qualys, Inc.
|
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| EIX / Edison International
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| GM / General Motors Company
|
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|
|
| FE / FirstEnergy Corp.
|
|
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|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
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|
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|
|
| EXPI / eXp World Holdings, Inc.
|
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|
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|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
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|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
.
