| IRBT / iRobot Corporation
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| COUP / Coupa Software Inc
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| ADBE / Adobe Inc.
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| BFB / Brown-Forman Corp. - Class B
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| LH / Labcorp Holdings Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| PAE / PAE Incorporated - Class A
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| AI / C3.ai, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| NUVA / Nuvasive Inc
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| ZM / Zoom Communications, Inc.
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| SYF / Synchrony Financial
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| / Apex Technology Acquisition Corp
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| JOBY / Joby Aviation, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| SFT / Shift Technologies Inc - Class A
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| TSLA / Tesla, Inc.
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| IBM / International Business Machines Corporation
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| US83407F2002 / Software Acquisition Group, Inc. II
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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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| US55027E1029 / Luminex Corporation
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| CRM / Salesforce, Inc.
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| US3828642054 / Gores Holdings V, Inc. Unit
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US59001KAF75 / Meritor Inc Bond
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| WDAY / Workday, Inc.
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| / New Providence Acquisition Corp. Warrant
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| CRSR / Corsair Gaming, Inc.
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| VRNT / Verint Systems Inc.
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| MKFG / Markforged Holding Corporation
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| QSI / Quantum-Si incorporated
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| OSIS / OSI Systems, Inc.
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| ST / Sensata Technologies Holding plc
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| / HENNESSY CAPITAL
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| SOFI / SoFi Technologies, Inc.
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| PPD / PPD Inc
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| US2332531035 / dMY Technology Group, Inc.
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| CIFR / Cipher Digital Inc.
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| CIFR / Cipher Digital Inc.
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| AAPL / Apple Inc.
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| GTLS / Chart Industries, Inc.
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| CMAX / CareMax, Inc.
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| GCMG / GCM Grosvenor Inc.
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| GCMG / GCM Grosvenor Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| GPN / Global Payments Inc.
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| BAC / Bank of America Corporation
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| WIX / Wix.com Ltd.
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| FDX / FedEx Corporation
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| UHS / Universal Health Services, Inc.
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| ADT / ADT Inc.
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| TER / Teradyne, Inc.
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| AVTR / Avantor, Inc.
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| TENB / Tenable Holdings, Inc.
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| FCN / FTI Consulting, Inc.
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| AWI / Armstrong World Industries, Inc.
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| COR / Cencora, Inc.
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| / STOCK UNIT
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| AMD / Advanced Micro Devices, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| / TWC Tech Holdings II Corp. Unit
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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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| US90184LAF94 / Twitter Inc Bond
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| US629377CG50 / Nrg Energy Inc Bond
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| NEE.PRQ / NextEra Energy, Inc.
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| DFPH / DFP Holdings Limited
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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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| CFXA / Colfax Corp - Units
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| / Replay Acquisition Corp. Warrants
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| US40425J1016 / HMS Holdings Corp.
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| US45772F1075 / Inphi Corporation
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US92220P1057 / Varian Medical Systems, Inc.
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| NEE.PRP / NextEra Energy, Inc.
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| LMT / Lockheed Martin Corporation
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| KSU / Kansas City Southern
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| GDYN / Grid Dynamics Holdings, Inc.
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| CMI / Cummins Inc.
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| XLNX / Xilinx, Inc.
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| ACHR / Archer Aviation Inc.
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| DXCM / DexCom, Inc.
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| AOS / A. O. Smith Corporation
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| NET / Cloudflare, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| THO / THOR Industries, Inc.
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| MIDD / The Middleby Corporation
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| MS / Morgan Stanley
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| DOX / Amdocs Limited
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| RTX / RTX Corporation
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| BKKT / Bakkt, Inc.
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| MEDP / Medpace Holdings, Inc.
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| / Apex Technology Acquisition Corporation Unit
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
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| FIVE / Five Below, Inc.
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| UBER / Uber Technologies, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| TAP / Molson Coors Beverage Company
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| EPAC / Enerpac Tool Group Corp.
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| SDGR / Schrödinger, Inc.
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| HRL / Hormel Foods Corporation
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| UTHR / United Therapeutics Corporation
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| CCI / Crown Castle Inc.
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| WSM / Williams-Sonoma, Inc.
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| KHC / The Kraft Heinz Company
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| OUST / Ouster, Inc.
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| GDOT / Green Dot Corporation
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| / Kismet Acquisition One Corp Unit
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| / Eagle Growth and Income Opportunities Fund
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| APPS / Digital Turbine, Inc.
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| / HENNESSY CAPITAL
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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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|
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| MMM / 3M Company
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|
| / New Providence Acquisition Corp
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| SRPT / Sarepta Therapeutics, Inc.
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| QSR / Restaurant Brands International Inc.
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| TMC / TMC the metals company Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| 872307903 / TCF Financial Corporation
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| MMS / Maximus, Inc.
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|
| / Switchback Energy Acquisition Corporation
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| AMRX / Amneal Pharmaceuticals, Inc.
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| MRNA / Moderna, Inc.
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| GLEO / Galileo Acquisition Corp
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| PRLB / Proto Labs, Inc.
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| CELU / Celularity Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| / Jaws Acquisition Corp
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| CNC / Centene Corporation Call
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| CNC / Centene Corporation
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| BLUE / bluebird bio, Inc.
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
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| OSMT / Osmotica Pharmaceuticals Plc
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| LGND / Ligand Pharmaceuticals Incorporated
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| PRGO / Perrigo Company plc
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| VMC / Vulcan Materials Company
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| CHRW / C.H. Robinson Worldwide, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| ZEV / Lightning eMotors Inc
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
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| AME / AMETEK, Inc.
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| HPQ / HP Inc.
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| KMB / Kimberly-Clark Corporation
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| WH / Wyndham Hotels & Resorts, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US4437612009 / Hudson Executive Investment Corp. Units
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| PRCH / Porch Group, Inc.
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| CACC / Credit Acceptance Corporation
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| FTV / Fortive Corporation
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| JBL / Jabil Inc.
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| US33812L1026 / Fitbit Inc.
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| / NextGen Acquisition Corporation Units
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| BR / Broadridge Financial Solutions, Inc.
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| REG / Regency Centers Corporation
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| BDSI / Biodelivery Sciences International
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| NWSA / News Corporation
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| TXNM / TXNM Energy, Inc.
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| WEX / WEX Inc.
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| HYZN / Hyzon Motors Inc.
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| CIT / CIT Group Inc
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| US98954MAG69 / CONV. NOTE
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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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|
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| OACB.U / Oaktree Acquisition Corp. II
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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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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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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|
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| US844741BG22 / Southwest Airlines Co
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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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|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
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|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
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|
|
|
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| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
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|
|
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|
| COP / ConocoPhillips
|
|
|
|
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|
| 98235T107 / Wright Medical Group N.V.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| TLMD / SOC Telemed Inc - Class A
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|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| FGEN / FibroGen, Inc.
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 ADDED (G0103T121) |
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| BRZH / Breeze Holdings Acquisition Corp.
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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|
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 ADDED (G8252P113) |
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 ADDED (G8377A116) |
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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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| ARYA SCIENCES ACQUISTION CO
/ *W EXP 06/09/202 ADDED (G31655106) |
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| US30217C1172 / Experience Investment Corp. Warrants
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| VRSK / Verisk Analytics, Inc.
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| TREX / Trex Company, Inc.
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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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| PLTR / Palantir Technologies Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| C / Citigroup Inc.
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| BARK / BARK, Inc.
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| UWMC / UWM Holdings Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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| ETWO / E2open Parent Holdings, Inc.
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| DAL / Delta Air Lines, Inc.
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| PRCH / Porch Group, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US83088V1026 / Slack Technologies Inc
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| NAUT / Nautilus Biotechnology, Inc.
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| ICUI / ICU Medical, Inc.
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| NXPI / NXP Semiconductors N.V.
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| NVRO / Nevro Corp.
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| CVX / Chevron Corporation
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| RDW / Redwire Corporation
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| BTRS / BTRS Holdings Inc - Class 1
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| KL / Kirkland Lake Gold Ltd
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| GFLU / GFL Environmental Inc. - Units
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| US3024451011 / FLIR Systems, Inc.
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| BKSY / BlackSky Technology Inc.
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| UP / Wheels Up Experience Inc.
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| BKSY / BlackSky Technology Inc.
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| CLDR / Cloudera Inc
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| AGIO / Agios Pharmaceuticals, Inc.
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| JNPR / Juniper Networks, Inc.
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| NOC / Northrop Grumman Corporation
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| JCI / Johnson Controls International plc
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| CARG / CarGurus, Inc.
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| ROL / Rollins, Inc.
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| SRZN / Surrozen, Inc.
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| / Shift Technologies, Inc. Warrant
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| OWLT / Owlet, Inc.
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| BREZ / Breeze Holdings Acquisition Corp.
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| CYXT / Cyxtera Technologies Inc - Class A
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| 81723H207 / Senior Connect Acquisition Corp I
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| KYG372881188 / Fintech Acquisition Corp. III
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| COST / Costco Wholesale Corporation
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NLSN / Nielsen Holdings plc
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| MIME / Mimecast Ltd
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| US63934E1082 / Navistar International Corp
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| NOAC / Natural Order Acquisition Corp
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
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| NRXP / NRx Pharmaceuticals, Inc.
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| / Landcadia Holdings II Warrants
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| MCHP / Microchip Technology Incorporated
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| LIN / Linde plc
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| CLOV / Clover Health Investments, Corp.
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| BKNG / Booking Holdings Inc.
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| LYFT / Lyft, Inc.
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| OPCH / Option Care Health, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| IIPR / Innovative Industrial Properties, Inc.
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| ORCL / Oracle Corporation
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| QLYS / Qualys, Inc.
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| PLD / Prologis, Inc.
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| FR / First Industrial Realty Trust, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| IRNT / IronNet Inc
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| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| WMT / Walmart Inc.
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| LDOS / Leidos Holdings, Inc.
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| NEM / Newmont Corporation
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| / Experience Investment Corp
|
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| CMAX / CareMax, Inc.
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| CWEN / Clearway Energy, Inc.
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|
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|
|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
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| OPFI / OppFi Inc.
|
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|
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| / Apex Technology Acquisition Corporation Warrant
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| CASY / Casey's General Stores, Inc.
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| NOVA / Sunnova Energy International Inc.
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| CTO / CTO Realty Growth, Inc.
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| CL / Colgate-Palmolive Company
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| 08772B203 / Better World Acquisition Corp.
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| MEG / Montrose Environmental Group, Inc.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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| US15725Q1040 / CF Finance Acquisition Corp II
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| GOEVW / Canoo Inc - Warrants (05/09/2025)
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| TLRY / Tilray Brands, Inc.
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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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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| US15725Q1123 / CF Finance Acquisition Corp. II
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| / Holicity Inc. Warrant
|
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| / Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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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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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US34959JAK43 / CONV. NOTE
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| / Foley Trasimene Acquisition Corp. II
|
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| DNMR / Danimer Scientific, Inc.
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| 44487N208 / HumanCo Acquisition Corp
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| US51476H2094 / Landcadia Holdings III, Inc.
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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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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| / Landcadia Holdings II Warrants
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| US6290702025 / Nebula Caravel Acquisition Corp
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US74767V1171 / QuantumScape Corp.
|
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| / Hillman Group Capital Trust
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| US7786732021 / Roth Ch Acquisition II Co.
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| 812227205 / Seaport Global Acquisition Corp
|
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| / Rmg Acquisition Corporation II
|
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of 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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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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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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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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| / Apex Technology Acquisition Corporation Warrant
|
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|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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| 212894208 / Conyers Park Acquisition Corp.
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| US8119041015 / Seacor Holdings, Inc.
|
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| VLTA / Volta Inc - Class A
|
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| US94419LAF85 / CONV. NOTE
|
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| ZNTE / Zanite Acquisition Corp - Class A
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| 34431F103 / Foley Trasimene Acquisition Corp.
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|
| / New Providence Acquisition Corp. Unit
|
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|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
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|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
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|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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| US53804F1030 / Live Oak Acquisition Corp.
|
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| US3828652020 / Gores Holdings IV Inc
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
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| US53804F2020 / Live Oak Acquisition Corp
|
|
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|
| IDA / IDACORP, Inc.
|
|
|
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|
| 37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
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|
| US75606N1090 / RealPage Inc
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| US4900731039 / Kensington Capital Acquisition Corp.
|
|
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|
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| AAN / The Aaron's Company, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| CONE / CyrusOne Inc
|
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| US40416M1053 / Hd Supply Inc.
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| / South Jersey Industries, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| / Roman DBDR Tech Acquisition Corp. Unit
|
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| WPM / Wheaton Precious Metals Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| AMCX / AMC Global Media Inc.
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| ZGNX / Zogenix Inc
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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|
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| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
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|
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| / Atlas Technical Consultants, Inc. Warrant
|
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|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
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| NFINU / Netfin Acquisition Corp.
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| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
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| / Schultze Special Purpose Acquisition Corp. Warrant
|
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|
|
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| US8766641034 / Taubman Centers, Inc.
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|
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|
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| / Tattooed Chef, Inc. Warrant
|
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| GWP / GW Pharmaceuticals plc
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| GRA / W.R. Grace & Co.
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| ECVT / Ecovyst Inc.
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| CURI / CuriosityStream Inc.
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| SEM / Select Medical Holdings Corporation
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| YORW / The York Water Company
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| / PHILLIPS EDISON & CO INC
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| US60739U2042 / MobileIron, Inc.
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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| US92854Q1067 / Vivint Solar Inc.
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| CDLX / Cardlytics, Inc.
|
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| / Vesper Healthcare Acquisition Corp. Unit
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| US05600U2050 / STOCK UNIT
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| US5391831030 / Livongo Health, Inc.
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| / Immunomedics, Inc.
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| US4900731112 / Kensington Capital Acquisition Corp.
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| US31810N3026 / Fintech Acquisition Corp. IV
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| INZY / Inozyme Pharma, Inc.
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| US3828651113 / Gores Holdings IV, Inc.
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| NUVB / Nuvation Bio Inc.
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| / CHESAPEAKE ENERGY CORP
|
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| TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| US20605P1012 / Concho Resources, Inc.
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| FUBO / FuboTV Inc.
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| US7018771029 / Parsley Energy, Inc.
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| NVTA / Invitae Corporation
|
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| CSIQ / Canadian Solar Inc.
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| VHAQ / Viveon Health Acquisition Corp.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| INSM / Insmed Incorporated
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| / Replay Acquisition Corp.
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| US5537771033 / MTS Systems Corporation
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| / Clover Health Investments, Corp. Warrants
|
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| US4350632018 / STOCK UNIT
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
| / Alpha Healthcare Acquisition Corp. Unit
|
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| MILE / Metromile Inc
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
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|
|
|
| / Novus Capital Corporation Warrants
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| SPIR / Spire Global, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
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| US5431951194 / Longview Acquisition Corp.
|
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| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| US5431951012 / Longview Acquisition Corp.
|
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| / CHESAPEAKE ENERGY CORP
|
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| / Landcadia Holdings II Warrants
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| FRGE / Forge Global Holdings, Inc.
|
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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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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| G78516203 / SC Health Corp
|
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| AAP / Advance Auto Parts, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| ORGN / Origin Materials, Inc.
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| HRC / Hill-Rom Holdings Inc
|
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|
|
| / FinServ Acquisition Corp. Warrant
|
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| MCK / McKesson Corporation
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| IT / Gartner, Inc.
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| US74733V1008 / QEP Resources, Inc.
|
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| / Haymaker Acquisition Corp. Unit
|
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| US69290Y1174 / PAE, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
|
|
| / Apex Technology Acquisition Corp
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| T / AT&T Inc.
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| NDSN / Nordson Corporation
|
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| VNO / Vornado Realty Trust
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| WDC / Western Digital Corporation
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| FUSE / Fusemachines Inc.
|
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|
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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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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|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
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|
|
| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
|
| QELL / Qell Acquisition Corp - Class A
|
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|
|
| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
|
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|
|
| LOTZ / CarLotz Inc - Class A
|
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|
| HZO / MarineMax, Inc.
|
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|
|
| DHI / D.R. Horton, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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|
|
| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
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|
| ALGN / Align Technology, Inc.
|
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| / Hudson Ltd.
|
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|
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|
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|
|
| / Collective Growth Corp
|
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|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
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|
| EMN / Eastman Chemical Company
|
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|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
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| CLX / The Clorox Company
|
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| MILE / Metromile Inc
|
|
|
|
|
|
|
|
| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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|
| CZR / Caesars Entertainment, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
| ME / 23andMe Holding Co.
|
|
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| CNMD / CONMED Corporation
|
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|
|
|
|
|
|
| / Forum Merger III Corp
|
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|
| IMTX / Immatics N.V.
|
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|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
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|
|
|
|
|
| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
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|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
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|
| TSCO / Tractor Supply Company
|
|
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|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
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|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
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|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
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|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| ESSC / Strategy Shares - Eventide Small Cap ETF
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| / Alpha Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
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|
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|
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| OTIS / Otis Worldwide Corporation
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| PRPB.U / CC Neuberger Principal Holdings II
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| AMGN / Amgen Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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|
|
|
|
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|
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
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| HSAQ / Health Sciences Acquisitions Corp 2
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| DEI / Douglas Emmett, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| CMAX / CareMax, Inc.
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| OPAD / Offerpad Solutions Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
|
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|
|
| HLXA / Helix Acquisition Corp - Class A
|
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|
|
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|
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| ETSY / Etsy, Inc.
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| IP / International Paper Company
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| ARE / Alexandria Real Estate Equities, Inc.
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| ABBV / AbbVie Inc.
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| SRE / Sempra
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| GIC / Global Industrial Company
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| BAND / Bandwidth Inc.
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| IPOD / Collective Acquisition Corp.
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| INVH / Invitation Homes Inc.
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| XL / XL Fleet Corporation - Class A
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|
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| / Norbord Inc.
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|
| HIPO / Hippo Holdings Inc.
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| FL / Foot Locker, Inc.
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|
|
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|
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| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| SHCR / Sharecare, Inc.
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| TREB / Trebia Acquisition Corp - Class A
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| BALL / Ball Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
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| / Delphi Technologies PLC
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| US2692464017 / E*TRADE Financial, Inc.
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| MNST / Monster Beverage Corporation
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| DGX / Quest Diagnostics Incorporated
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| EQT / EQT Corporation
|
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| AVY / Avery Dennison Corporation
|
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| SPWR / SunPower Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| HSIC / Henry Schein, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| OLED / Universal Display Corporation
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| HELE / Helen of Troy Limited
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| EMR / Emerson Electric Co.
|
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| PBCT / People`s United Financial Inc
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
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| MUSA / Murphy USA Inc.
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| CIEN / Ciena Corporation
|
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| ATO / Atmos Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
| JBSS / John B. Sanfilippo & Son, Inc.
|
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| PEN / Penumbra, Inc.
|
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| MKL / Markel Group Inc.
|
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| ANET / Arista Networks, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| KRC / Kilroy Realty Corporation
|
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| CTXS / Citrix Systems, Inc.
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| APH / Amphenol Corporation
|
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| BAX / Baxter International Inc.
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| LOPE / Grand Canyon Education, Inc.
|
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| CURI / CuriosityStream Inc.
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| AZPN / Aspen Technology, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MTH / Meritage Homes Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SUI / Sun Communities, Inc.
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| IONQ / IonQ, Inc.
|
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| EVRG / Evergy, Inc.
|
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| TRU / TransUnion
|
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| SPLK / Splunk Inc.
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| SNPS / Synopsys, Inc.
|
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| RVTY / Revvity, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
| RMO / Romeo Power Inc - Class A
|
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| PANW / Palo Alto Networks, Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
| EQC / Equity Commonwealth
|
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|
| US66516T1043 / Northern Genesis Acquisition Corp
|
|
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|
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|
|
| K / Kellanova
|
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|
| URI / United Rentals, Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| RL / Ralph Lauren Corporation
|
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| GRMN / Garmin Ltd.
|
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| DSSI / Diamond S Shipping Inc
|
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| CAT / Caterpillar Inc.
|
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| G / Genpact Limited
|
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| SBNY / Signature Bank
|
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| OMC / Omnicom Group Inc.
|
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| BG / Bunge Global SA
|
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| CERN / Cerner Corp. Call
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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|
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|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
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|
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|
| NFLX / Netflix, Inc.
|
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|
|
| WHR / Whirlpool Corporation
|
|
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|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
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|
|
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|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
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|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
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|
| TECH / Bio-Techne Corporation
|
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|
| LVOX / LiveVox Holdings, Inc.
|
|
|
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|
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|
|
| CGC / Canopy Growth Corporation
|
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|
|
|
|
|
| ATR / AptarGroup, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
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|
| KPLT / Katapult Holdings, Inc.
|
|
|
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|
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|
| LHCG / LHC Group Inc
|
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|
|
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|
| FTNT / Fortinet, Inc.
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
|
|
|
|
|
|
|
| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
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|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
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|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
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|
| MAS / Masco Corporation
|
|
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|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
| HUM / Humana Inc.
|
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| APTV / Aptiv PLC
|
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|
| HSY / The Hershey Company
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
| LEN / Lennar Corporation
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| WEC / WEC Energy Group, Inc.
|
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|
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| UGI / UGI Corporation
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
|
| LSTR / Landstar System, Inc.
|
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| INCY / Incyte Corporation
|
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|
|
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|
|
| ROP / Roper Technologies, Inc.
|
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| KEY / KeyCorp
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AVT / Avnet, Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
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|
| SHW / The Sherwin-Williams Company
|
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|
|
|
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|
| SFM / Sprouts Farmers Market, Inc.
|
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|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
| LII / Lennox International Inc.
|
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|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| BROGF / Brooge Energy Limited
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
.
