| NC0 / News Corporation
|
|
|
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|
|
| SPSC / SPS Commerce, Inc.
|
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|
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|
|
| FWONK / Formula One Group
|
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|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
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|
|
| U / Unity Software Inc.
|
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|
| OSH / Oak Street Health Inc
|
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|
| CCEP N / Coca-Cola Europacific Partners PLC
|
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|
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|
|
|
| 872307903 / TCF Financial Corporation
|
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|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
|
|
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|
|
| TREX / Trex Company, Inc.
|
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|
| BYN / Banyan Acquisition Corporation
|
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| HAFC / Hanmi Financial Corporation
|
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|
|
| EMN / Eastman Chemical Company
|
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|
| OVV / Ovintiv Inc.
|
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| SGEN / Seagen Inc
|
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|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
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| TW / Tradeweb Markets Inc.
|
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|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
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| DVA / DaVita Inc.
|
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| CMBM / Cambium Networks Corporation
|
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| SCI / Service Corporation International
|
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| WOLF / Wolfspeed, Inc.
|
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| SP / SP Plus Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
| META / Meta Platforms, Inc.
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| OKTA / Okta, Inc.
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| MDC / M.D.C. Holdings, Inc.
|
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| CARS / Cars.com Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ZS / Zscaler, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
| GRAB / Grab Holdings Limited
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| PLD / Prologis, Inc.
|
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| OLN / Olin Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| TOST / Toast, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TER / Teradyne, Inc.
|
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| HAE / Haemonetics Corporation
|
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| MSFT / Microsoft Corporation
|
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| BSY / Bentley Systems, Incorporated
|
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| RIVN / Rivian Automotive, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| ORCL / Oracle Corporation
|
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| TXT / Textron Inc.
|
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|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| GPI / Group 1 Automotive, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AES / The AES Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| BAP / Credicorp Ltd.
|
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| NFG / National Fuel Gas Company
|
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| MTB / M&T Bank Corporation
|
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| F / Ford Motor Company
|
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|
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| JNJ / Johnson & Johnson
|
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| PLTR / Palantir Technologies Inc.
|
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| O / Realty Income Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| ACM / AECOM
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| ACIW / ACI Worldwide, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| XYL / Xylem Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| UDR / UDR, Inc.
|
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| BFS / Saul Centers, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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|
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| DFS / Discover Financial Services
|
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|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
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| MGM / MGM Resorts International
|
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|
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|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
| STLD / Steel Dynamics, Inc.
|
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|
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|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
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|
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|
| ULTA / Ulta Beauty, Inc.
|
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| RTX / RTX Corporation
|
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| GEN / Gen Digital Inc.
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|
| TSN / Tyson Foods, Inc.
|
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|
| HEI / HEICO Corporation
|
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|
| PKG / Packaging Corporation of America
|
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| VEEV / Veeva Systems Inc.
|
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|
| CINF / Cincinnati Financial Corporation
|
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| CLX / The Clorox Company
|
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| EIX / Edison International
|
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|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| AA / Alcoa Corporation
|
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| UNM / Unum Group
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| TFX / Teleflex Incorporated
|
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| ARCB / ArcBest Corporation
|
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|
|
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|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
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|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
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| QLYS / Qualys, Inc.
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| COP / ConocoPhillips
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| MDT / Medtronic plc
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| ATO / Atmos Energy Corporation
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| WLK / Westlake Corporation
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| NUVA / Nuvasive Inc
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| CPT / Camden Property Trust
|
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| BLDP / Ballard Power Systems Inc.
|
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| COUP / Coupa Software Inc
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| SUI / Sun Communities, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| CPB / The Campbell's Company
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| HR / Healthcare Realty Trust Incorporated
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| LOW / Lowe's Companies, Inc.
|
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| MTCH / Match Group, Inc.
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
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| BAX / Baxter International Inc.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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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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|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
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|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
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|
|
|
|
| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
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|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
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|
| G0698L103 / AURORA ACQUISITION CORP
|
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| MVLA / Movella Holdings Inc.
|
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| VVV / Valvoline Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| GSBC / Great Southern Bancorp, Inc.
|
|
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|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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|
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|
|
| PNTM / Pontem Corp - Class A
|
|
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|
|
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|
| PAYX / Paychex, Inc.
|
|
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|
| US58507N1138 / MedTech Acquisition Corp.
|
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|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
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|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VORB / Virgin Orbit Holdings Inc
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
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|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
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|
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|
|
| US194693AB34 / Colliers International Group Inc
|
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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
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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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|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
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|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WNI / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
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|
|
| WERN / Werner Enterprises, Inc.
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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|
|
| MAS / Masco Corporation
|
|
|
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|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
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|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US29079J2024 / Embark Technology Inc
|
|
|
|
|
|
|
|
| 36E / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| OCSA.W / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| REG1 / Regency Centers Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
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| ATRI / Atrion Corporation
|
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|
| DIS / The Walt Disney Company
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|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| IBKR / Interactive Brokers Group, Inc.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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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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| US00775W1100 / Aequi Acquisition Corp.
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| AFIN / American Fin Tr Inc - Class A
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| UGI / UGI Corporation
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| ES / Eversource Energy
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|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| AIV / Apartment Investment and Management Company
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| EQR / Equity Residential
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| WHR / Whirlpool Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| MOS / The Mosaic Company
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG368261247 / Frontier Acquisition Corp
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| RILY / BRC Group Holdings, Inc.
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| EFSC / Enterprise Financial Services Corp
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| ROSS / Ross Acquisition Corp II
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| FMIV / Forum Merger IV Corp - Class A
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| ONYX / Onyx Acquisition Co. I
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| PZZA / Papa John's International, Inc.
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| TLGA / TLG Acquisition One Corp - Class A
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| SIVB / SVB Financial Group
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| TETC / Tech and Energy Transition Corp - Class A
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| NVEE / NV5 Global, Inc.
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| SPIR / Spire Global, Inc.
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| MPB / Mid Penn Bancorp, Inc.
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| LHC / Leo Holdings Corp II - Class A
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| PRSR / Prospector Capital Corp.
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| ROIC / Retail Opportunity Investments Corp.
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| PRG / PROG Holdings, Inc.
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| WOW / WideOpenWest, Inc.
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| EXR / Extra Space Storage Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| MBC / MasterBrand, Inc.
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| SYK / Stryker Corporation
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| PCRX / Pacira BioSciences, Inc.
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| GILD / Gilead Sciences, Inc.
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| RECN / Resources Connection, Inc.
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| ADP / Automatic Data Processing, Inc.
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| MTUS / Metallus Inc.
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| HTLD / Heartland Express, Inc.
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| US8765451120 / Tastemaker Acquisition Corp.
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| SNDL / SNDL Inc.
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| NVDA / NVIDIA Corporation
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| NEM / Newmont Corporation
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| LKQ / LKQ Corporation
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| CE / Celanese Corporation
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| MYRG / MYR Group Inc.
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| LEVGQ / The Lion Electric Company
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| ORGN.W / Origin Materials, Inc. - Equity Warrant
|
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| THR / Thermon Group Holdings, Inc.
|
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| MGI / Moneygram International Inc.
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|
| ECPG / Encore Capital Group, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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|
| NUS / Nu Skin Enterprises, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TRMK / Trustmark Corporation
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| QDEL / QuidelOrtho Corporation
|
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| LNC / Lincoln National Corporation
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| CYD / China Yuchai International Limited
|
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| NYCB / Flagstar Financial, Inc.
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
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|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
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|
| PEB / Pebblebrook Hotel Trust
|
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|
| RRAC / Rigel Resource Acquisition Corp.
|
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|
| AWR / American States Water Company
|
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|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
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|
| NATI / National Instruments Corp.
|
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|
| MO / Altria Group, Inc.
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
| QRVO / Qorvo, Inc.
|
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|
| BBWI / Bath & Body Works, Inc.
|
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| TA / TravelCenters of America Inc
|
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|
| MRNA / Moderna, Inc.
|
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|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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|
| FRC / First Republic Bank
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| PIPR / Piper Sandler Companies
|
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|
| VPG / Vishay Precision Group, Inc.
|
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|
| SR / Spire Inc.
|
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|
| OUT / OUTFRONT Media Inc.
|
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|
| QCRH / QCR Holdings, Inc.
|
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|
| BBSI / Barrett Business Services, Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| SCHL / Scholastic Corporation
|
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|
| AEL / American Equity Investment Life Holding Company
|
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|
| MAXR / Maxar Technologies Inc
|
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|
| TECH / Bio-Techne Corporation
|
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|
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|
| SLP / Simulations Plus, Inc.
|
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|
| RDN / Radian Group Inc.
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| DHIL / Diamond Hill Investment Group, Inc.
|
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|
| RMD / ResMed Inc.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
| MCO / Moody's Corporation
|
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|
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|
| EXC / Exelon Corporation
|
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|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
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|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| KYG9473A1177 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
| RLJ / RLJ Lodging Trust
|
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|
| LTC / LTC Properties, Inc.
|
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|
|
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|
|
| FMC / FMC Corporation
|
|
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|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
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|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| FCNC.A / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| EBF / Ennis, Inc.
|
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|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| KYG866561163 / Talon 1 Acquisition Corp.
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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|
| STBA / S&T Bancorp, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
| HTH / Hilltop Holdings Inc.
|
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|
| GOLD / Gold.com, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| GMS / GMS Inc.
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|
| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
| CTV.WS / Innovid Corp. - Equity Warrant
|
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|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
| TALO / Talos Energy Inc.
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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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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|
|
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|
|
| VAQC / Vector Acquisition Corporation II
|
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|
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|
|
| XM / Qualtrics International Inc - Class A
|
|
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|
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|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| VIVO / VivoPower PLC
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| G01202103 / AGILE GROWTH CORP
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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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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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| CPTK / Crown Proptech Acquisitions
|
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|
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| US50202D1028 / LF Capital Acquisition Corp. II
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SLAC / Social Leverage Acquisition Corp I
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| CGNX / Cognex Corporation
|
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| CASA / Casa Systems, Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| CNXXW / CONX Corp. - Equity Warrant
|
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| GEF / Greif, Inc.
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| LCID / Lucid Group, Inc.
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| HUN / Huntsman Corporation
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| LUV / Southwest Airlines Co.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| HAIA / Healthcare AI Acquisition Corp.
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| FLGT / Fulgent Genetics, Inc.
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| CMCO / Columbus McKinnon Corporation
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| NTR / Nutrien Ltd.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| FORR / Forrester Research, Inc.
|
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| SJW / SJW Group
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| DOX / Amdocs Limited
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| THRY / Thryv Holdings, Inc.
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| AAN / The Aaron's Company, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| OPI / Office Properties Income Trust
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| Z / Zillow Group, Inc.
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| BKI / Black Knight Inc - Class A
|
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| FC / Franklin Covey Co.
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| AAP / Advance Auto Parts, Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
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| AMKR / Amkor Technology, Inc.
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| NVCR / NovoCure Limited
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| BC / Brunswick Corporation
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| WDFC / WD-40 Company
|
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| FCN / FTI Consulting, Inc.
|
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| SUMO / Sumo Logic Inc
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CSWI / CSW Industrials, Inc.
|
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| FTS / Fortis Inc.
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| BLEU / bleuacacia ltd
|
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| CPK / Chesapeake Utilities Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
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|
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|
|
| CACC / Credit Acceptance Corporation
|
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| GEFB / Greif Inc - Class B
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CAL / Caleres, Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AMCR / Amcor plc
|
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| LPX / Louisiana-Pacific Corporation
|
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|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
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|
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|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| AHRT / AH REALTY TRUST INC
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NRC / NRC Health
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| ARQQ.W / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| US5537451180 / MSP Recovery, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| NAMS.W / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
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|
|
| IE / Ivanhoe Electric Inc.
|
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|
|
| VOYA / Voya Financial, Inc.
|
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|
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|
|
| ALGN / Align Technology, Inc.
|
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|
|
|
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|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
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|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
| FFIV / F5, Inc.
|
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|
|
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|
|
| ELME / Elme Communities
|
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|
|
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|
|
| JBL / Jabil Inc.
|
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|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
|
| RGTI.W / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
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|
|
|
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|
|
| TFC / Truist Financial Corporation
|
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|
|
|
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|
|
| RVTY / Revvity, Inc.
|
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|
|
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|
|
| ESNT / Essent Group Ltd.
|
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|
|
| PSNY.W / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
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|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
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| PG / The Procter & Gamble Company
|
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| TAP.A / Molson Coors Beverage Company
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|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
| WFG / West Fraser Timber Co. Ltd.
|
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|
| TWNK / Hostess Brands Inc - Class A
|
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|
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|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| SAFE / Safehold Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| STOR / Store Capital Corp
|
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|
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|
|
| TTEC / TTEC Holdings, Inc.
|
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|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
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|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
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|
|
| ZI / ZoomInfo Technologies Inc.
|
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|
|
|
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|
|
| MOGA / Moog, Inc. - Class A
|
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|
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|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
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|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
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| CHWY / Chewy, Inc.
|
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|
|
| APCA / AP Acquisition Corp.
|
|
|
|
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|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
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|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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|
|
| VFC / V.F. Corporation
|
|
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|
| MXL / MaxLinear, Inc.
|
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|
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|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
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|
|
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|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
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|
|
| MRTN / Marten Transport, Ltd.
|
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|
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|
| OLPX / Olaplex Holdings, Inc.
|
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|
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|
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|
|
| ADNT / Adient plc
|
|
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|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
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|
|
|
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|
|
| ST / Sensata Technologies Holding plc
|
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
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|
|
| ONL / Orion Properties Inc.
|
|
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|
|
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|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
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|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
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|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
| PGRE / Paramount Group, Inc.
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| CLVT / Clarivate Plc
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 0A7E / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| INP / International Paper Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| DOO / BRP Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
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|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
|
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|
|
| MCK / McKesson Corporation
|
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|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
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|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
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|
|
|
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|
|
| RPM / RPM International Inc.
|
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|
|
|
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|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
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|
|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
|
|
|
| FTV / Fortive Corporation
|
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|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
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|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
|
|
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|
|
| MMS / Maximus, Inc.
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
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|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
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|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| NWZA / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| WALD.W / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BBLN / Babylon Holdings Limited - Class A
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| UTH / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| LEV.WSA / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PLWS / 1 800 FLOWERS COM INC
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| BNL / Broadstone Net Lease, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| KNSL / Kinsale Capital Group, Inc.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| VCTR / Victory Capital Holdings, Inc.
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| CCI / Crown Castle Inc.
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| EPR / EPR Properties
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| FE / FirstEnergy Corp.
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| YUM / Yum! Brands, Inc.
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| CIO / City Office REIT, Inc.
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| TEAM / Atlassian Corporation
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| / Consilium Acquisition Corp. I, Ltd.
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| USB / U.S. Bancorp
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| LRN / Stride, Inc.
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| TEL / TE Connectivity plc
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| SLAMW / Slam Corp. - Equity Warrant
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| FSLR / First Solar, Inc.
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| CTAS / Cintas Corporation
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| LRCX / Lam Research Corporation
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| SAIA / Saia, Inc.
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| CTVA / Corteva, Inc.
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| AIN / Albany International Corp.
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| ENPH / Enphase Energy, Inc.
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| STE / STERIS plc
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| MRO / Marathon Oil Corporation
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| ANSS / ANSYS, Inc.
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| MHO / M/I Homes, Inc.
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| ROKU / Roku, Inc.
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| TXNM / TXNM Energy, Inc.
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| SEB / Seaboard Corporation
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| PRGS / Progress Software Corporation
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| FIX / Comfort Systems USA, Inc.
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| WPC / W. P. Carey Inc.
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| GPN / Global Payments Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| TTEK / Tetra Tech, Inc.
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| EPAM / EPAM Systems, Inc.
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| PSX / Phillips 66
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| HES / Hess Corporation
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| IMXI / International Money Express, Inc.
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| CRUS / Cirrus Logic, Inc.
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| EXP / Eagle Materials Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| TFPM / Triple Flag Precious Metals Corp.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| NMIH / NMI Holdings, Inc.
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| NET / Cloudflare, Inc.
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| LFUS / Littelfuse, Inc.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| PHM / PulteGroup, Inc.
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| SNDR / Schneider National, Inc.
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| SMCI / Super Micro Computer, Inc.
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| FOXA / Fox Corporation
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| HSIC / Henry Schein, Inc.
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| THC / Tenet Healthcare Corporation
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| CASY / Casey's General Stores, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| CATY / Cathay General Bancorp
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| SNOW / Snowflake Inc.
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| NLY / Annaly Capital Management, Inc.
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| CVS / CVS Health Corporation
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| PRDO / Perdoceo Education Corporation
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| KO / The Coca-Cola Company
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| PARA / Paramount Global
|
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| OXY / Occidental Petroleum Corporation
|
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| SIGI / Selective Insurance Group, Inc.
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.
