| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
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|
|
| / Rmg Acquisition Corporation II
|
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|
|
| BEPC / Brookfield Renewable Corporation
|
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|
| MU / Micron Technology, Inc.
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
| MGEE / MGE Energy, Inc.
|
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|
| NNN / NNN REIT, Inc.
|
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| LZ / LegalZoom.com, Inc.
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| AGL / agilon health, inc.
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| FOXA / Fox Corporation
|
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| FOXA / Fox Corporation Call
|
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|
| PAY / Paymentus Holdings, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| SMWB / Similarweb Ltd.
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| OMIC / Singular Genomics Systems, Inc.
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| S / SentinelOne, Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ANAT / American National Group, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| ANGN / Angion Biomedica Corp
|
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| MAA / Mid-America Apartment Communities, Inc.
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| SPOT / Spotify Technology S.A.
|
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| RUN / Sunrun Inc.
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| STAG / STAG Industrial, Inc.
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| OKE / ONEOK, Inc.
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| HYZN / Hyzon Motors Inc.
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| ORCL / Oracle Corporation
|
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| ENPH / Enphase Energy, Inc.
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| WTRG / Essential Utilities, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| INVH / Invitation Homes Inc.
|
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| ST10 / COMMON STOCK
|
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| LNC / Lincoln National Corporation
|
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|
| TMUS / T-Mobile US, Inc.
|
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| LCID / Lucid Group, Inc.
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| INNV / InnovAge Holding Corp.
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| WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
|
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|
|
| TIXT / TELUS International (Cda) Inc.
|
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| CNTB / Connect Biopharma Holdings Limited
|
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| DSP / Viant Technology Inc.
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| SGTX / Sigilon Therapeutics Inc
|
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| AKYA / Akoya Biosciences, Inc.
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
| DOCS / Doximity, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| SKYT / SkyWater Technology, Inc.
|
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| CFLT / Confluent, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| COMP / Compass, Inc.
|
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| CVRX / CVRx, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| CXP / Columbia Property Trust Inc
|
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| DBTX / Decibel Therapeutics Inc
|
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| TSP / TuSimple Holdings Inc.
|
|
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|
|
| / Common Stock
|
|
|
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|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CONE / CyrusOne Inc
|
|
|
|
|
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|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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|
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|
|
| DNAY / Codex DNA Inc
|
|
|
|
|
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|
| SNSE / Sensei Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| / Marqeta, Inc.
|
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|
| OSCR / Oscar Health, Inc.
|
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|
|
| VST / Vistra Corp.
|
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|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
|
| US30224P2002 / Extended Stay America Inc
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FTCI / FTC Solar, Inc.
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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|
| AFRM / Affirm Holdings, Inc.
|
|
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|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
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|
| ONTF / ON24, Inc.
|
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| VTR / Ventas, Inc.
|
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| KSU / Kansas City Southern
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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| PATH / UiPath, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| ULCC / Frontier Group Holdings, Inc.
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
| SNR / New Senior Investment Group Inc
|
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|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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|
|
| PHVS / Pharvaris N.V.
|
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|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
| JRVR / James River Group Holdings, Inc.
|
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|
|
|
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|
|
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| MAX / MediaAlpha, Inc.
|
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|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
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|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
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|
|
| RAAS / Cloopen Group Holding Ltd - ADR
|
|
|
|
|
|
|
|
| VEI / Vine Energy Inc - Class A
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CD / Chaince Digital Holdings Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
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|
|
|
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|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| LABP / Landos Biopharma, Inc.
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGM / Motorsport Games Inc.
|
|
|
|
|
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|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| APR / Apria Inc
|
|
|
|
|
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|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| IMPL / Impel Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GHLD / Guild Holdings Company, LLC
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ST10 / COMMON STOCK
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
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| IIPR / Innovative Industrial Properties, Inc.
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| WEC / WEC Energy Group, Inc.
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| SPG / Simon Property Group, Inc.
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| ADC / Agree Realty Corporation
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| AEP / American Electric Power Company, Inc.
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| SJW / SJW Group
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| T / AT&T Inc.
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| CWK / Cushman & Wakefield Limited
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| OGE / OGE Energy Corp.
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| CCI / Crown Castle Inc.
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| CNI / Canadian National Railway Company
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| TXNM / TXNM Energy, Inc.
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| ETR / Entergy Corporation
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| UNP / Union Pacific Corporation
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| ED / Consolidated Edison, Inc.
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| AES / The AES Corporation
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| D / Dominion Energy, Inc.
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| FE / FirstEnergy Corp.
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