| W / Wayfair Inc.
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| PAAS / Pan American Silver Corp.
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| CSTA / Constellation Acquisition Corp I
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| VAQC / Vector Acquisition Corporation II
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| CLAA / Colonnade Acquisition Corp II - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| SPIR / Spire Global, Inc.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| KIII / Kismet Acquisition Three Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| ESM / ESM Acquisition Corp - Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| PNTM / Pontem Corp - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| ROSS / Ross Acquisition Corp II
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| PDOT / Peridot Acquisition Corp II - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| DOC / Healthpeak Properties, Inc.
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| RILY / BRC Group Holdings, Inc.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| SBNY / Signature Bank
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| HUBS / HubSpot, Inc.
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| WING / Wingstop Inc.
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| RNG / RingCentral, Inc.
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| KMB / Kimberly-Clark Corporation
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| ROIC / Retail Opportunity Investments Corp.
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| HR / Healthcare Realty Trust Incorporated
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| DVN / Devon Energy Corporation
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| NLY / Annaly Capital Management, Inc.
|
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| TLGA / TLG Acquisition One Corp - Class A
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| AFIN / American Fin Tr Inc - Class A
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| TTEC / TTEC Holdings, Inc.
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| UTL / Unitil Corporation
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| RPT / Rithm Property Trust Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MOH / Molina Healthcare, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| NTRS / Northern Trust Corporation
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| US75606N1090 / RealPage Inc
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| JWN / Nordstrom, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DFS / Discover Financial Services
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| FSM / Fortuna Mining Corp.
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| XYL / Xylem Inc.
|
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| CENH / Arqit Quantum Inc - Class A
|
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| WALD / Waldencast plc
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| NTCT / NetScout Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
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| HIW / Highwoods Properties, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| PEN / Penumbra, Inc.
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| TSLA / Tesla, Inc.
|
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| CME / CME Group Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| NWZA / NorthWestern Energy Group, 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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| JOUT / Johnson Outdoors Inc.
|
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| RF / Regions Financial Corporation
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| VLO / Valero Energy Corporation
|
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| DTE / DTE Energy Company
|
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| PVH / PVH Corp.
|
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|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
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|
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|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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|
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|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
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|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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|
| US83406F1104 / SoFi Technologies, Inc.
|
|
|
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|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
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|
| CWST / Casella Waste Systems, Inc.
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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|
|
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|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
| US8742242071 / Talend S.A.
|
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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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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| US38286R1059 / GORES HOLDINGS VI INC
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
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|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| US46138E5868 / INVESCO KBW PROPERTY & CA
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US1941701146 / Colicity, Inc.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US38286R1133 / Gores Holdings VI Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
| US02376RAF91 / American Airlines Group Inc
|
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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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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| US6290701118 / Nebula Caravel Acquisition Corp.
|
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| US55027E1029 / Luminex Corporation
|
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| EGP / EastGroup Properties, Inc.
|
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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|
| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
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|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US62914B1008 / NIC Inc.
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
|
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|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
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|
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|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
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|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
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| AAPL / Apple Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| INCY / Incyte Corporation
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| BXP / Boston Properties, Inc.
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| SCLE / Broadscale Acquisition Corp - Class A
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| WEN / The Wendy's Company
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| ISRG / Intuitive Surgical, Inc.
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| SEAH / Super Group (SGHC) Limited - Class A
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| GWP / GW Pharmaceuticals plc
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| CTSH / Cognizant Technology Solutions Corporation
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| AIRC / Apartment Income REIT 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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| TINV / Tiga Acquisition Corp - Class A
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| ORBC / Orbcomm Inc
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| 194170106 / Colicity, 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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| HEIA / Heico Corp. - Class A
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| PPD / PPD Inc
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| FCX / Freeport-McMoRan Inc.
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| NVDA / NVIDIA Corporation
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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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| HZAC / Horizon Acquisition Corp - Class A
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| AMD / Advanced Micro Devices, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| KYG9442R1267 / Vector Acquisition Corp
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| VST / Vistra Corp.
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| MCK / McKesson Corporation
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| GGPI / Gores Guggenheim Inc - Class A
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| ADSK / Autodesk, Inc.
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| FNF / Fidelity National Financial, Inc.
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| CYBR / CyberArk Software Ltd.
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| PBCT / People`s United Financial Inc
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| BTG / B2Gold Corp.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| TSCO / Tractor Supply Company
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| CRUS / Cirrus Logic, Inc.
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| GOOGL / Alphabet Inc.
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| PLTR / Palantir Technologies Inc.
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| WFC / Wells Fargo & Company
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| AMZN / Amazon.com, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| META / Meta Platforms, Inc.
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| RSG / Republic Services, Inc.
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| MRVL / Marvell Technology, Inc.
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| INTC / Intel Corporation
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| HBAN / Huntington Bancshares Incorporated
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| SKIN / SkinHealth Systems Inc.
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| PH / Parker-Hannifin Corporation
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| MNR / Mach Natural Resources LP
|
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| MSFT / Microsoft Corporation
|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| DECK / Deckers Outdoor Corporation
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| ROKU / Roku, Inc.
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| ANET / Arista Networks, Inc.
|
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| DBX / Dropbox, Inc.
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| FFIV / F5, Inc.
|
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| BA / The Boeing Company
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| KHC / The Kraft Heinz Company
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| LLY / Eli Lilly and Company
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| LVWR / LiveWire Group, Inc.
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| DAVE / Dave Inc.
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| CVS / CVS Health Corporation
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| ICE / Intercontinental Exchange, Inc.
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| QLYS / Qualys, Inc.
|
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| NFG / National Fuel Gas Company
|
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| MTB / M&T Bank Corporation
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| SLG / SL Green Realty Corp.
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| DBRG / DigitalBridge Group, Inc.
|
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| NYT / The New York Times Company
|
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| GLW / Corning Incorporated
|
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| ADBE / Adobe Inc.
|
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| PRDS / Pardes Biosciences Inc
|
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| AOS / A. O. Smith Corporation
|
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| MKL / Markel Group Inc.
|
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|
| US65413D1138 / NightDragon Acquisition Corp
|
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| TYL / Tyler Technologies, Inc.
|
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| OM / Outset Medical, Inc.
|
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| MCD / McDonald's Corporation
|
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| LSTR / Landstar System, Inc.
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| CVNA / Carvana Co.
|
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| ENPH / Enphase Energy, Inc.
|
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| TRMB / Trimble Inc.
|
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| APH / Amphenol Corporation
|
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| GD / General Dynamics Corporation
|
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| CTVA / Corteva, Inc.
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| ABNB / Airbnb, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
| ES / Eversource Energy
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BSX / Boston Scientific Corporation
|
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|
| HRL / Hormel Foods Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| DAL / Delta Air Lines, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
| LII / Lennox International Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
| WDC / Western Digital Corporation
|
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|
| COST / Costco Wholesale Corporation
|
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| WY / Weyerhaeuser Company
|
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| DT / Dynatrace, Inc.
|
|
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|
| MCHP / Microchip Technology Incorporated
|
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| T / AT&T Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| NXPI / NXP Semiconductors N.V.
|
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|
| BRO / Brown & Brown, Inc.
|
|
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|
| VRSK / Verisk Analytics, Inc.
|
|
|
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|
| ESI / Element Solutions Inc
|
|
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|
| LEA / Lear Corporation
|
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|
| HSY / The Hershey Company
|
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|
|
| VICR / Vicor Corporation
|
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|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
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|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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|
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|
|
| ACGL / Arch Capital Group Ltd.
|
|
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|
| NRG / NRG Energy, Inc.
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
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|
| HON / Honeywell International Inc.
|
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|
| ZTS / Zoetis Inc.
|
|
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|
| EOG / EOG Resources, Inc.
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
| CIGI N / Colliers International Group Inc.
|
|
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|
|
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|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
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|
| L / Loews Corporation
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| FTV / Fortive Corporation
|
|
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|
|
|
| AME / AMETEK, Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
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|
|
| HFC / HollyFrontier Corp
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| SCCO / Southern Copper Corporation
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
| CSIQ / Canadian Solar Inc.
|
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|
| EXPE / Expedia Group, Inc.
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| STE / STERIS plc
|
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|
| AFL / Aflac Incorporated
|
|
|
|
|
|
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|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
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|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
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|
| MS / Morgan Stanley
|
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|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
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|
|
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|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
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| DLR / Digital Realty Trust, Inc.
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| WELL / Welltower Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| CDW / CDW Corporation
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| PAYX / Paychex, Inc.
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| EVR / Evercore Inc.
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| UMH / UMH Properties, Inc.
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| DE / Deere & Company
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| AZO / AutoZone, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| RMBS / Rambus Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| HSIC / Henry Schein, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| PSX / Phillips 66
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| PFG / Principal Financial Group, Inc.
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| HAS / Hasbro, Inc.
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| TDY / Teledyne Technologies Incorporated
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| GNRC / Generac Holdings Inc.
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| AMH / American Homes 4 Rent
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| HWM / Howmet Aerospace Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WERN / Werner Enterprises, Inc.
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| AXP / American Express Company
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| BLD / TopBuild Corp.
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| STX / Seagate Technology Holdings plc
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| PPG / PPG Industries, Inc.
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| GRMN / Garmin Ltd.
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| SLGN / Silgan Holdings Inc.
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| CHTR / Charter Communications, Inc.
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| ELV / Elevance Health, Inc.
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| TDG / TransDigm Group Incorporated
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| LEN / Lennar Corporation
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| IR / Ingersoll Rand Inc.
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| LRN / Stride, Inc.
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| / SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SRE / Sempra
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| ASTE / Astec Industries, Inc.
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| CSR / Centerspace
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| BEN / Franklin Resources, Inc.
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| ILMN / Illumina, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| SYY / Sysco Corporation
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| NI / NiSource Inc.
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| WEC / WEC Energy Group, Inc.
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| TPL / Texas Pacific Land Corporation
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| G88272102 / Thoma Bravo Advantage
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| MUSA / Murphy USA Inc.
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| VRSN / VeriSign, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| ZG / Zillow Group, Inc.
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| COLD / Americold Realty Trust, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
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| VNO / Vornado Realty Trust
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| OC / Owens Corning
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| XRAY / DENTSPLY SIRONA Inc.
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| GNL / Global Net Lease, Inc.
|
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| SWI / SolarWinds 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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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
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| EXPD / Expeditors International of Washington, Inc.
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| ERIE / Erie Indemnity Company
|
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|
| US30224P2002 / Extended Stay America Inc
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|
| EQH / Equitable Holdings, Inc.
|
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|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| 872307903 / TCF Financial Corporation
|
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|
| ISBC / Investors Bancorp Inc
|
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|
| GILD / Gilead Sciences, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| NTAP / NetApp, Inc.
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| WSO / Watsco, Inc.
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| LNG / Cheniere Energy, Inc.
|
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|
| ENTG / Entegris, Inc.
|
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|
|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
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|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
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|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
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|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| MANT / Mantech International Corp - Class A
|
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|
| FRPT / Freshpet, Inc.
|
|
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|
| LXP / LXP Industrial Trust
|
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|
| HPX / HPX Corp - Class A
|
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|
| GOAC / GO Acquisition Corp - Class A
|
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|
| SNP / China Petroleum & Chemical Corp - ADR
|
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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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|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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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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|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
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|
|
| KSMT / Kismet Acquisition One Corp
|
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|
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|
|
| ACA / Arcosa, Inc.
|
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|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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|
| DCBO / Docebo Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
| US38286T1198 / Gores Holdings VII Inc
|
|
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|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
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|
|
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|
|
| US194693AB34 / Colliers International Group Inc
|
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
| ARTA / Artisan Acquisition Corp - Class A
|
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|
|
| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
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|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
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|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
|
| G65317128 / NEXTGEN ACQUISITION CORP II
|
|
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|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
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|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
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|
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|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
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|
| ALB / Albemarle Corporation
|
|
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|
|
| NWSA / News Corporation
|
|
|
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|
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|
|
| INP / International Paper Company
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
|
|
|
|
|
|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
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|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
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|
| CNS / Cohen & Steers, Inc.
|
|
|
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|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| NC0 / News Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
|
|
|
|
|
|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
|
|
|
|
| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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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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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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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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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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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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| UPBD / Upbound Group, Inc.
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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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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| FWONK / Formula One Group
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| PCH / PotlatchDeltic Corporation
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| / Property Solutions Acquisition Corp. Unit
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| SZY / Sykes Enterprises, Inc.
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| US88408P1158 / Thimble Point Acquisition Corp.
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| COUP / Coupa Software Inc
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| OSCR / Oscar Health, Inc.
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| LPG / Dorian LPG Ltd.
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| BFB / Brown-Forman Corp. - Class B
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| IACB / Innovid Corp - Class A
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| CXP / Columbia Property Trust Inc
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| SWBK / Switchback II Corp - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| AMCR / Amcor plc
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| SNAP / Snap Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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| UHAL / U-Haul Holding Company
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| MAR / Marriott International, Inc.
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| WDFC / WD-40 Company
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| HBI / Hanesbrands Inc.
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| PRGO / Perrigo Company plc
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| SAM / The Boston Beer Company, Inc.
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| BAX / Baxter International Inc.
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| CTLT / Catalent, Inc.
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| IPGP / IPG Photonics Corporation
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| BSY / Bentley Systems, Incorporated
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| RDWR / Radware Ltd.
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| PFPT / Proofpoint Inc
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| KYG012021112 / AGILE GROWTH CORP
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| EBAC / European Biotech Acquisition Corp - Class A
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| QDRO / Quadro Acquisition One Corp.
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| RPAI / Retail Properties of America Inc - Class A
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| TGT / Target Corporation
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| / PHILLIPS EDISON & CO INC
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| 53073L104 / Liberty Media Acquisition Corp
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| NDAC / NightDragon Acquisition Corp - Class A
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| MRSH / Marsh & McLennan Companies, Inc.
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| XLNX / Xilinx, Inc.
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| MRNA / Moderna, Inc.
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| ENLC / EnLink Midstream, LLC
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| CWT / California Water Service Group
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| SPTN / SpartanNash Company
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| OSH / Oak Street Health Inc
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| PARA / Paramount Global
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| FCN / FTI Consulting, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| CSWI / CSW Industrials, Inc.
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| SPSC / SPS Commerce, Inc.
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AAON / AAON, Inc.
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| VGII / Virgin Group Acquisition Corp II - Class A
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| K / Kellanova
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| G01202103 / AGILE GROWTH CORP
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| UAA / Under Armour, Inc.
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| KMX / CarMax, Inc.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| MTN / Vail Resorts, Inc.
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| LBRDK / Liberty Broadband Corporation
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| TDS / Telephone and Data Systems, Inc.
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| PETS / PetMed Express, Inc.
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| SMG / The Scotts Miracle-Gro Company
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| ZNGA / Zynga Inc - Class A
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CLDT / Chatham Lodging Trust
|
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| GOLF / Acushnet Holdings Corp.
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| FWONA / Formula One Group
|
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| SXT / Sensient Technologies Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
| XPOA / DPCM Capital Inc - Class A
|
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|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| NOV / NOV Inc.
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| PRPB / Getty Images Holdings Inc - Class A
|
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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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|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| STMP / Stamps.com Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| WLY / John Wiley & Sons, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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|
| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US00775W1100 / Aequi Acquisition Corp.
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| US69354M1080 / PRA Health Sciences Inc
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| US6290701035 / Nebula Caravel Acquisition Corp
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
| ROT / Rotor Acquisition Corp - Class A
|
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|
| SHYF / The Shyft Group, Inc.
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| CPTK / Crown Proptech Acquisitions
|
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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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|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| US58507N1138 / MedTech Acquisition Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| KYG9127T1242 / WARRANTS
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| KYG653051238 / NextGen Acquisition Corp.
|
|
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|
| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
|
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|
| FRT / Federal Realty Investment Trust
|
|
|
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|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
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|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
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|
|
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
|
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|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
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|
|
| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
|
|
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|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| ABR / Arbor Realty Trust, Inc.
|
|
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|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
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|
| QTS / Qts Realty Trust Inc - Class A
|
|
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|
| SLM / SLM Corporation
|
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|
| ICFI / ICF International, Inc.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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|
| COO / The Cooper Companies, Inc.
|
|
|
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|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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|
| TXT / Textron Inc.
|
|
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|
| TTC / The Toro Company
|
|
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|
| FITB / Fifth Third Bancorp
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
| CUBE / CubeSmart
|
|
|
|
|
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|
| EWBC / East West Bancorp, Inc.
|
|
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|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
|
| UTH / United Therapeutics Corporation
|
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|
| EXEL / Exelixis, Inc.
|
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| AVA / Avista Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| BKNG / Booking Holdings Inc.
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| SEIC / SEI Investments Company
|
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| MU / Micron Technology, Inc.
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| TFC / Truist Financial Corporation
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| FICO / Fair Isaac Corporation
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| F / Ford Motor Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SSNC / SS&C Technologies Holdings, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| BIIB / Biogen Inc.
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| KO / The Coca-Cola Company
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| RTX / RTX Corporation
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| MLM / Martin Marietta Materials, Inc.
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| PLD / Prologis, Inc.
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| OKTA / Okta, Inc.
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| GNTX / Gentex Corporation
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| EXR / Extra Space Storage Inc.
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| EFX / Equifax Inc.
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| SLAB / Silicon Laboratories Inc.
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| ROST / Ross Stores, Inc.
|
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| O / Realty Income Corporation
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| INVH / Invitation Homes Inc.
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| PENN / PENN Entertainment, Inc.
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| SONO / Sonos, Inc.
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| EQIX / Equinix, Inc.
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| G0698L103 / AURORA ACQUISITION CORP
|
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| BL / BlackLine, Inc.
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| NSC / Norfolk Southern Corporation
|
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| LULU / lululemon athletica inc.
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| RJF / Raymond James Financial, Inc.
|
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| TWLO / Twilio Inc.
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| SR / Spire Inc.
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| HPQ / HP Inc.
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| WAT / Waters Corporation
|
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| CEVA / CEVA, Inc.
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| QDEL / QuidelOrtho Corporation
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| SHEN / Shenandoah Telecommunications Company
|
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|
| ASPC / A SPAC III Acquisition Corp.
|
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|
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| WARR / Warrior Technologies Acquisition Co - Class A
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| TXG / 10x Genomics, Inc.
|
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|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
| UA / Under Armour, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| US3024451011 / FLIR Systems, Inc.
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| MASI / Masimo Corporation
|
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| KSMT / Kismet Acquisition One Corp
|
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| AAL / American Airlines Group Inc.
|
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| TRTN.PRC / Triton International Limited - Preferred Stock
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| COR / Cencora, Inc.
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| NDAQ / Nasdaq, Inc.
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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|
| LOW / Lowe's Companies, Inc.
|
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| NRACW / Noble Rock Acquisition Corp.
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| DVA / DaVita Inc.
|
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| ATUS / Optimum Communications, Inc.
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| GIS / General Mills, Inc.
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| KE / Kimball Electronics, Inc.
|
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| WBT / Welbilt Inc
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| MTCH / Match Group, Inc.
|
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|
| CLNE / Clean Energy Fuels Corp.
|
|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
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|
| CARR / Carrier Global Corporation
|
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|
| GAP / The Gap, Inc.
|
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|
| BBY / Best Buy Co., Inc.
|
|
|
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|
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|
| VER / VEREIT Inc
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
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|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
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|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
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|
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|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
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|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
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|
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|
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|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
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|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
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|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
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|
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|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
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|
|
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|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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|
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|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
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|
|
| PRLB / Proto Labs, Inc.
|
|
|
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|
| CONE / CyrusOne Inc
|
|
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|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
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|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
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|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
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|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
| MGM / MGM Resorts International
|
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|
| HTLD / Heartland Express, Inc.
|
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| BG / Bunge Global SA
|
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| REGI / Renewable Energy Group Inc
|
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| WYNN / Wynn Resorts, Limited
|
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| CIO / City Office REIT, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
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|
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|
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|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
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|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| CNXXW / CONX Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
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|
| SHLS / Shoals Technologies Group, Inc.
|
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|
|
|
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|
|
| FACT / FACT II Acquisition Corp
|
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|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
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|
| FTS / Fortis Inc.
|
|
|
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|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
| ADC / Agree Realty Corporation
|
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|
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|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
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|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| 0A7E / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| REG1 / Regency Centers Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| CENT.A / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
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| LYV / Live Nation Entertainment, Inc.
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| ITW / Illinois Tool Works Inc.
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| CTRE / CareTrust REIT, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| STZ / Constellation Brands, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| DXC / DXC Technology Company
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| NDSN / Nordson Corporation
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| UNM / Unum Group
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| ORGN.W / Origin Materials, Inc. - Equity Warrant
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| BIO / Bio-Rad Laboratories, Inc.
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| WCN / Waste Connections, Inc.
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| EPAM / EPAM Systems, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| WM / Waste Management, Inc.
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| BAP / Credicorp Ltd.
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| AFG / American Financial Group, Inc.
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.
