| MAXR / Maxar Technologies Inc
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| FINM / Marlin Technology Corp - Class A
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| TWOA / two
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| AGR / Avangrid, Inc.
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| ABGI / ABG Acquisition Corp I - Class A
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| LHCG / LHC Group Inc
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| DHHC / DiamondHead Holdings Corp - Class A
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| AMH / American Homes 4 Rent
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| CAT / Caterpillar Inc.
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| BLD / TopBuild Corp.
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| MILE / Metromile Inc
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| DAL / Delta Air Lines, Inc.
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| OPEN / Opendoor Technologies Inc.
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| REG / Regency Centers Corporation
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| MUSA / Murphy USA Inc.
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| MDLZ / Mondelez International, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| BRO / Brown & Brown, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| VFC / V.F. Corporation
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| IONS / Ionis Pharmaceuticals, Inc.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
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| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| / NewHold Investment Corp
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| / Forum Merger III Corp
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| JWN / Nordstrom, Inc.
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| PRU / Prudential Financial, Inc.
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| HIPO / Hippo Holdings Inc.
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| CHPM / CHP Merger Corp - Class A
|
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| / Tesco PLC
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| CELU / Celularity Inc.
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| PRCH / Porch Group, Inc.
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| / Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US7018771029 / Parsley Energy, Inc.
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| CFXA / Colfax Corp - Units
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| MEDP / Medpace Holdings, Inc.
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| / TWC Tech Holdings II Corp. Unit
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| / Roman DBDR Tech Acquisition Corp. Unit
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| US6290702025 / Nebula Caravel Acquisition Corp
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| / Stable Road Acquisition Corp. Unit
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| OACB.U / Oaktree Acquisition Corp. II
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| US7786732021 / Roth Ch Acquisition II Co.
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| NEE.PRP / NextEra Energy, Inc.
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| US55027E1029 / Luminex Corporation
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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| ALE / ALLETE, Inc.
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| SKLZ / Skillz Inc.
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| / Foley Trasimene Acquisition Corp. II
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| US51476H2094 / Landcadia Holdings III, Inc.
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| US74733V1008 / QEP Resources, Inc.
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| 14161H108 / Cardtronics PLC
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| KL / Kirkland Lake Gold Ltd
|
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|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| G78516203 / SC Health Corp
|
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
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|
| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
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| US63934E1082 / Navistar International Corp
|
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| 44487N208 / HumanCo Acquisition Corp
|
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|
| 812227205 / Seaport Global Acquisition Corp
|
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| US40425J1016 / HMS Holdings Corp.
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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|
|
| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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|
|
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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|
|
| QELL / Qell Acquisition Corp - Class A
|
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|
| US83088V1026 / Slack Technologies Inc
|
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|
| NOAC / Natural Order Acquisition Corp
|
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|
| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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|
|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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|
| BLI / Berkeley Lights Inc
|
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|
| QTWO / Q2 Holdings, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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|
| GWP / GW Pharmaceuticals plc
|
|
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|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
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|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| / HENNESSY CAPITAL
|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
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|
| XLNX / Xilinx, Inc.
|
|
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|
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|
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| PPD / PPD Inc
|
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|
|
| MED / Medifast, Inc.
|
|
|
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|
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|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
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|
| STZ / Constellation Brands, Inc.
|
|
|
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|
|
| / STOCK UNIT
|
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| CDW / CDW Corporation
|
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|
| LII / Lennox International Inc.
|
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| CI / The Cigna Group
|
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|
| AZEK / The AZEK Company Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| BAND / Bandwidth Inc.
|
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|
| JHG / Janus Henderson Group plc
|
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|
| CRSR / Corsair Gaming, Inc.
|
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|
|
| ACIES ACQUISITION CORP
/ W EXP 11/30/202 (G0103T113) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 ADDED (G54085124) |
|
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|
|
| US6290701118 / Nebula Caravel Acquisition Corp.
|
|
|
|
|
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|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
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|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
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|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
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|
|
| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
|
|
|
|
|
|
| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
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| QSI / Quantum-Si incorporated
|
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|
| CACC / Credit Acceptance Corporation
|
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|
|
|
| TLMD / SOC Telemed Inc - Class A
|
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|
| US88025V2060 / 10X Capital Venture Acquisition Corp.
|
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|
| US15725Q1123 / CF Finance Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
|
|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
|
|
|
| US74767V1171 / QuantumScape Corp.
|
|
|
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|
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|
| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
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|
|
| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
|
|
|
|
|
|
|
| US3828651113 / Gores Holdings IV, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
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|
|
| NUVB / Nuvation Bio Inc.
|
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|
| CMC / Commercial Metals Company
|
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|
|
| FUBO / fuboTV Inc.
|
|
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|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
| US69290Y1174 / PAE, Inc.
|
|
|
|
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|
| OSMT / Osmotica Pharmaceuticals Plc
|
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|
| CSIQ / Canadian Solar Inc.
|
|
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|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
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|
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|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
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|
| INSM / Insmed Incorporated
|
|
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|
| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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|
| AU0000031767 / Churchill Capital Corp II Class A
|
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|
| US12559C1036 / China Infrastructure Investment Corp
|
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|
|
| / Clover Health Investments, Corp. Warrants
|
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|
| US83407F2002 / Software Acquisition Group, Inc. II
|
|
|
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|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| / Alpha Healthcare Acquisition Corp. Unit
|
|
|
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|
|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| / Novus Capital Corporation Warrants
|
|
|
|
|
|
|
|
| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
|
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|
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|
| TRUP / Trupanion, Inc.
|
|
|
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|
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|
| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
| US5431951194 / Longview Acquisition Corp.
|
|
|
|
|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
|
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|
| US5431951012 / Longview Acquisition Corp.
|
|
|
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|
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|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
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|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
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|
|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
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|
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|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
|
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|
|
| US74967XAD57 / CONVERTIBLE ZERO
|
|
|
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|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ W EXP 09/26/202 (G8252P113) |
|
|
|
|
|
|
|
| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
|
|
|
|
|
|
| VECTOR ACQUISITION CORP
/ W EXP 09/30/202 (G9442R118) |
|
|
|
|
|
|
|
| VPC IMPACT ACQUISITION HLDNG
/ W EXP 10/22/202 (G9441E118) |
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
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|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 ADDED (G0103T121) |
|
|
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|
| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
|
|
|
|
|
|
|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
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|
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|
| US30217C1172 / Experience Investment Corp. Warrants
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
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|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
|
|
|
|
|
|
| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
|
|
|
|
|
|
|
|
| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| US3723091043 / GenMark Diagnostics, Inc
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| RTPY / Reinvent Technology Partners Y - Class A
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| ARK / Put
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| US83407F1194 / Software Acquisition Group, Inc. II
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| US38286R1059 / GORES HOLDINGS VI INC
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| BKSY / BlackSky Technology Inc.
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| KYG9442R1267 / Vector Acquisition Corp
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| 12510W206 / CA Healthcare Acquisition Corp.
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| / Soaring Eagle Acquisition Corp
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| RIDE / Lordstown Motors Corp. - Class A
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| STWRY / Software AG - ADR
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| US3828732061 / Gores Metropoulos II Inc
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| G88272102 / Thoma Bravo Advantage
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| 39947R203 / GROUP NINE
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| NVSA / New Vista Acquisition Corp - Class A
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| GBPT / Globe Photos Inc
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| GGMC / Glenfarne Merger Corp - Class A
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US59001KAF75 / Meritor Inc Bond
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| US94419LAF85 / CONV. NOTE
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| TLRY / Tilray Brands, Inc.
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| US7153471005 / Perspecta Inc
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ORGN / Origin Materials, Inc.
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| PLL / Piedmont Lithium Inc.
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| AURC / Aurora Acquisition Corp - Class A
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
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| US92220P1057 / Varian Medical Systems, Inc.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| 57772K101 / Maxim Integrated Products Inc.
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
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| ARRY / Array Technologies, Inc.
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| US33830X1046 / Five Prime Therapeutics Inc
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| / STOCK UNIT
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| / HENNESSY CAPITAL
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| US2168311072 / Cooper Tire & Rubber Co
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| SHAK / Shake Shack Inc.
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| LOTZ / CarLotz Inc - Class A
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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| EMN / Eastman Chemical Company
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| SIVB / SVB Financial Group
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| BKKT / Bakkt Holdings, Inc.
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| US436313FW54 / Holicity Inc. Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
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| 872307903 / TCF Financial Corporation
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| PRDS / Pardes Biosciences Inc
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| LKQ / LKQ Corporation
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| PCT / PureCycle Technologies, Inc.
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| TJX / The TJX Companies, Inc.
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| CW / Curtiss-Wright Corporation
|
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| JNJ / Johnson & Johnson
|
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| FRTA / Forterra Inc
|
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| / LGL Systems Acquisition Corp. Units
|
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| AZPN / Aspen Technology, Inc.
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| / Starboard Value Acquisition Corp. Warrant
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| US04010LAW37 / Ares Cap Corp Bond
|
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| GLEO / Galileo Acquisition Corp
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| ROAD / Construction Partners, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| COVA / COVA Acquisition Corp - Class A
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| BLUE / bluebird bio, Inc.
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| MRCY / Mercury Systems, Inc.
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| HQY / HealthEquity, Inc.
|
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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| / New Providence Acquisition Corp
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| BTRS / BTRS Holdings Inc - Class 1
|
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| WCC / WESCO International, Inc.
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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|
| / Jaws Acquisition Corp
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| NSTB / Northern Star Investment Corp. II
|
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| CRM / Salesforce, Inc.
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| NVST / Envista Holdings Corporation
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| PRGO / Perrigo Company plc
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| TSLA / Tesla, Inc.
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| PPL / PPL Corporation
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| LEN / Lennar Corporation
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| TROW / T. Rowe Price Group, Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| CNC / Centene Corporation
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| CNC / Centene Corporation Call
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| CMCSA / Comcast Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| PINS / Pinterest, Inc.
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| LFUS / Littelfuse, Inc.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| AVAV / AeroVironment, Inc.
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| ADI / Analog Devices, Inc.
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| ORCL / Oracle Corporation
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| XPO / XPO, Inc.
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| AVB / AvalonBay Communities, Inc.
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| T / AT&T Inc.
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| / CHESAPEAKE ENERGY CORP
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| FTV / Fortive Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| CCMP / CMC Materials Inc
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| MDB / MongoDB, Inc.
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| US33812L1026 / Fitbit Inc.
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| TT / Trane Technologies plc
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|
| FND / Floor & Decor Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| / NextGen Acquisition Corporation Units
|
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| APH / Amphenol Corporation
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| LMT / Lockheed Martin Corporation
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| SBNY / Signature Bank
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| KINZ / KINS Technology Group Inc - Class A
|
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| RNG / RingCentral, Inc.
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| TDOC / Teladoc Health, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| IRDM / Iridium Communications Inc.
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| CBOE / Cboe Global Markets, Inc.
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| FI / Fiserv, Inc.
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| GDOT / Green Dot Corporation
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| CRI / Carter's, Inc.
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| WRK / WestRock Company
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| VYX / NCR Voyix Corporation
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| WEX / WEX Inc.
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| WWD / Woodward, Inc.
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| TEL / TE Connectivity plc
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| WEC / WEC Energy Group, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
| ATRS / Antares Pharma Inc
|
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| AVTR / Avantor, Inc.
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| HYZN / Hyzon Motors Inc.
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| ZTS / Zoetis Inc.
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| GILD / Gilead Sciences, Inc.
|
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| CB / Chubb Limited
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|
| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
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|
| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
|
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|
|
|
|
| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
|
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|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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|
|
| US34959JAK43 / CONV. NOTE
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
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|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
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|
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|
|
| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
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|
|
|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
|
|
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|
| US6126571149 / Montes Archimedes Acquisition Corp.
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| US4578173027 / INSU Acquisition Corp. III
|
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|
|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
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| 08772B203 / Better World Acquisition Corp.
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|
| ZNTE / Zanite Acquisition Corp - Class A
|
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|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
|
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|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
|
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|
|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
|
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|
| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
|
|
|
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|
|
|
| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
|
|
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|
| OPFI / OppFi Inc.
|
|
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| US8865471085 / Tiffany & Co.
|
|
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| AFL / Aflac Incorporated
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| NVTA / Invitae Corporation
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| AMRX / Amneal Pharmaceuticals, Inc.
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| MCK / McKesson Corporation
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| FCX / Freeport-McMoRan Inc.
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| ECL / Ecolab Inc.
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| ROP / Roper Technologies, Inc.
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| BKSY / BlackSky Technology Inc.
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| / Juniper Industrial Holdings Inc
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| OPFI / OppFi Inc.
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| EXC / Exelon Corporation
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| HD / The Home Depot, Inc.
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| ROST / Ross Stores, Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| DISH / DISH Network Corporation
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| IFF / International Flavors & Fragrances Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| DOV / Dover Corporation
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| CRUS / Cirrus Logic, Inc.
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| ALGN / Align Technology, Inc.
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| UP / Wheels Up Experience Inc.
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| CLDR / Cloudera Inc
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| UWMC / UWM Holdings Corporation
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
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| MKFG / Markforged Holding Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| NVRO / Nevro Corp.
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| HRL / Hormel Foods Corporation
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| RDW / Redwire Corporation
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| MPLN / Claritev Corporation
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| CGC / Canopy Growth Corporation
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| GIS / General Mills, Inc.
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| LIDR / AEye, Inc.
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| LIDR / AEye, Inc.
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| EW / Edwards Lifesciences Corporation
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| TRV / The Travelers Companies, Inc.
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| OPAD / Offerpad Solutions Inc.
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| EIX / Edison International
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| NOC / Northrop Grumman Corporation
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| / Replay Acquisition Corp.
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| DHC / Diversified Healthcare Trust
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| MIDD / The Middleby Corporation
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| / Apex Technology Acquisition Corporation Warrant
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| AIG / American International Group, Inc.
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| UDR / UDR, Inc.
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| KAII / Kismet Acquisition Two Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| A / Agilent Technologies, Inc.
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| 49878L208 / KludeIn I Acquisition Corp.
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| WE / WeWork Inc - Class A
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| KSI / Kadem Sustainable Impact Corp - Class A
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| 29429X208 / EPIPHANY TECHNOL
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| 12520C208 / CF Acquisition Corp VIII
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| US4437602026 / Hudson Executive Investment Corp II
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| SCLE / Broadscale Acquisition Corp - Class A
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| OHPA / Orion Acquisition Corp - Class A
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| LDHA / LDH Growth Corp I - Class A
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| US61980M1154 / Motion Acquisition Corp.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| 98880C201 / Z-Work Acquisition Corp.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| SLAM / Slam Corp.
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| 68237L204 / ONE EQUITY PARTN
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| 722850203 / Pine Technology Acquisition Corp
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| ITQ / Itiquira Acquisition Corp - Class A
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| FORE / Foresight Acquisition Corp - Class A
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| NBST / Newbury Street Acquisition Corporation
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| 784065203 / SCP & CO HEALTHC
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| GAMC / Golden Arrow Merger Corp.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| ARRW / Arrowroot Acquisition Corp.
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| EBAC / European Biotech Acquisition Corp - Class A
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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|
| DHBC / DHB Capital Corp - Class A
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| DTE / DTE Energy Company
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|
| ATIP / ATI Physical Therapy, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
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| GOOS / Canada Goose Holdings Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| US5537771033 / MTS Systems Corporation
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| US45772F1075 / Inphi Corporation
|
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| GFLU / GFL Environmental Inc. - Units
|
|
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|
| US66516T1043 / Northern Genesis Acquisition Corp
|
|
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| CMI / Cummins Inc.
|
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|
| G0232J101 / Alussa Energy Acquisition Corp
|
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|
|
| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
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|
|
|
|
|
| / Hillman Group Capital Trust
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
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|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
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|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
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| / Holicity Inc. Warrant
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| OWLT / Owlet, Inc.
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| TRU / TransUnion
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| DCI / Donaldson Company, Inc.
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| PFE / Pfizer Inc. Call
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| AXNX / Axonics, Inc.
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| ADMA / ADMA Biologics, Inc.
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| ARW / Arrow Electronics, Inc.
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| CMAX / CareMax, Inc.
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| / Experience Investment Corp
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| CF / CF Industries Holdings, Inc.
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| / GLOBAL CONSUMER ACQUISITION 0.00000000
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| BLSA / BCLS Acquisition Corp - Class A
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| / Hudson Executive Investment Corp. Warrant
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| DT / Dynatrace, Inc.
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| PCAR / PACCAR Inc
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| ED / Consolidated Edison, Inc.
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| OSK / Oshkosh Corporation
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| ADBE / Adobe Inc.
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| FICO / Fair Isaac Corporation
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| VHAQ / Viveon Health Acquisition Corp.
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| NTNX / Nutanix, Inc.
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| AMWL / American Well Corporation
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| TMC / TMC the metals company Inc.
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| TMC / TMC the metals company Inc.
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| CTO / CTO Realty Growth, Inc.
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| THO / THOR Industries, Inc.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| DFPH / DFP Holdings Limited
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| ESSC / East Stone Acquisition Corp
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| NOVA / Sunnova Energy International Inc.
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| ARYD / ARYA Sciences Acquisition Corp IV
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| CASY / Casey's General Stores, Inc.
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| THMA / Thimble Point Acquisition Corp - Class A
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| MKTW / MarketWise, Inc.
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| CYXT / Cyxtera Technologies Inc - Class A
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| US90117G1058 / TWC Tech Holdings II Corp
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| KURI / Alkuri Global Acquisition Corp - Class A
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| US51476H1187 / Landcadia Holdings III, Inc.
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| NRGV / Energy Vault Holdings, Inc.
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| 29408N205 / ENVIRONMENTAL IM
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| US3828641148 / Gores Holdings V, Inc.
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| KYG653051238 / NextGen Acquisition Corp.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| CRHC.U / Cohn Robbins Holdings Corp.
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| MCAP / MCAP Inc.
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| HRC / Hill-Rom Holdings Inc
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| BREZ / Breeze Holdings Acquisition Corp.
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| WISH / ContextLogic Inc.
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| US4350632018 / STOCK UNIT
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| / CHESAPEAKE ENERGY CORP
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| AI / C3.ai, Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
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| CENN / Cenntro Inc.
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| FUSE / Fusion Acquisition Corp - Class A
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| LEGO / Legato Merger Corp
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| ACHR / Archer Aviation Inc.
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PLAN / Anaplan Inc
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| DIS / The Walt Disney Company
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
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| SPIR / Spire Global, Inc.
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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| ME / 23andMe Holding Co.
|
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| VLTA / Volta Inc - Class A
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| CERN / Cerner Corp.
|
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| CERN / Cerner Corp. Call
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
|
|
|
|
|
| / Collective Growth Corp
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
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| CELU / Celularity Inc.
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| NEM / Newmont Corporation
|
|
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|
|
|
|
| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| LDOS / Leidos Holdings, Inc.
|
|
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|
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| / Collective Growth Corp
|
|
|
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|
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|
|
| / ViacomCBS Inc
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| FCN / FTI Consulting, Inc.
|
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| SCOB / ScION Tech Growth II - Class A
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| TMX / Terminix Global Holdings Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| EMR / Emerson Electric Co.
|
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| APPS / Digital Turbine, Inc.
|
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| OUST / Ouster, Inc.
|
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| / Forum Merger III Corp
|
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| BROG / Brooge Energy Limited
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| FDX / FedEx Corporation
|
|
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|
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|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| ESSC / East Stone Acquisition Corp
|
|
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|
|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
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|
|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
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|
| WGO / Winnebago Industries, Inc.
|
|
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|
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|
| BBY / Best Buy Co., Inc.
|
|
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|
| CENH / Arqit Quantum Inc - Class A
|
|
|
|
|
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|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
|
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|
|
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|
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| / Kismet Acquisition One Corp Unit
|
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| PYPL / PayPal Holdings, Inc.
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| CIT / CIT Group Inc
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| HHC / Howard Hughes Corporation
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| CMAX / CareMax, Inc.
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| BEN / Franklin Resources, Inc.
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| EJFA / EJF Acquisition Corp - Class A
|
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| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
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| / Thunder Bridge Acquisition II Ltd
|
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|
|
|
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|
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| / New Providence Acquisition Corp. Warrant
|
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|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
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|
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| EBS / Emergent BioSolutions Inc.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| RPRX / Royalty Pharma plc
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| / FinServ Acquisition Corp. Warrant
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| / CHESAPEAKE ENERGY CORP
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| LAZR / Luminar Technologies, Inc.
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| LATN / Union Acquisition Corp II
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| CG / The Carlyle Group Inc.
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| JBL / Jabil Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| UNM / Unum Group
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| UNP / Union Pacific Corporation
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| HLI / Houlihan Lokey, Inc.
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| ADSK / Autodesk, Inc.
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| ABMD / Abiomed Inc.
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| PVH / PVH Corp.
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| PRQR / ProQR Therapeutics N.V.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| QTS / Qts Realty Trust Inc - Class A
|
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| ACAH / Atlantic Coastal Acquisition Corp.
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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|
|
| / Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| FDS / FactSet Research Systems Inc.
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| MCO / Moody's Corporation
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| PEG / Public Service Enterprise Group Incorporated
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| NKLA / Nikola Corporation
|
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| KSMT / Kismet Acquisition One Corp
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| US6290701035 / Nebula Caravel Acquisition Corp
|
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| KMI / Kinder Morgan, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| SRZN / Surrozen, Inc.
|
|
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|
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|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| / Alpha Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
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|
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| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BWA / BorgWarner Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CYBR / CyberArk Software Ltd.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| RDN / Radian Group Inc.
|
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| CTAS / Cintas Corporation
|
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| AMGN / Amgen Inc.
|
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|
| MHK / Mohawk Industries, Inc.
|
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| CARG / CarGurus, Inc.
|
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| FTI / TechnipFMC plc
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
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|
|
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|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
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|
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|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
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|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
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|
|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| RACB / Research Alliance Corp II - Class A
|
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|
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|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
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|
|
| SWET / Athlon Acquisition Corp - Class A
|
|
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|
|
|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
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|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
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|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
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|
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|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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|
| AWI / Armstrong World Industries, Inc.
|
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|
|
|
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|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
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|
|
|
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|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
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|
| MMS / Maximus, Inc.
|
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|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VELO / Velo3D, Inc.
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
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|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| RKET / Rocket Internet SE
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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|
|
| HLXA / Helix Acquisition Corp - Class A
|
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| WM / Waste Management, Inc.
|
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|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
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| IP / International Paper Company
|
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|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
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| IPOD / Dune Acquisition Corporation II
|
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|
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| DSSI / Diamond S Shipping Inc
|
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|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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|
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|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
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|
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|
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| CIFR / Cipher Mining Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| WDC / Western Digital Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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|
| GOEV / Canoo Inc.
|
|
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|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
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|
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| UBS / UBS Group AG
|
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| BB / BlackBerry Limited
|
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| PAQC / Perfect Corp - Class A
|
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|
| INVH / Invitation Homes Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CFV / CF Acquisition Corp V - Class A
|
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| TXN / Texas Instruments Incorporated
|
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| RMO / Romeo Power Inc - Class A
|
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|
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| LNT / Alliant Energy Corporation
|
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|
| POW / Powered Brands - Class A
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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| FL / Foot Locker, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| MGLN / Magellan Health Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| BG / Bunge Global SA
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| DSSI / Diamond S Shipping Inc
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
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| ACGL / Arch Capital Group Ltd.
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| MKL / Markel Group Inc.
|
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| D / Dominion Energy, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| SPLK / Splunk Inc.
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| SEDG / SolarEdge Technologies, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| QGEN / Qiagen N.V.
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| GNTX / Gentex Corporation
|
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|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
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| GPN / Global Payments Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| FLS / Flowserve Corporation
|
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|
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|
|
| VG / Venture Global, Inc.
|
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|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
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|
|
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|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
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|
|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
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|
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|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
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|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
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|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
|
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|
|
| AVT / Avnet, Inc.
|
|
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|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
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|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| AMT / American Tower Corporation
|
|
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|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
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|
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|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
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|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
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| AESC / AES Corp. - Units
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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|
| SYNH / Syneos Health Inc - Class A
|
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|
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|
| CSGP / CoStar Group, Inc.
|
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| MAS / Masco Corporation
|
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|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
| GL / Globe Life Inc.
|
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|
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|
| MAR / Marriott International, Inc.
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
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|
| HEI / HEICO Corporation
|
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|
|
| VLO / Valero Energy Corporation
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| ESTC / Elastic N.V.
|
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| UGI / UGI Corporation
|
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| DDOG / Datadog, Inc.
|
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| EG / Everest Group, Ltd.
|
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| WAT / Waters Corporation
|
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|
|
| PEGA / Pegasystems Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| RVTY / Revvity, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CPNG / Coupang, Inc.
|
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| CHGG / Chegg, Inc.
|
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| COHR / Coherent Corp.
|
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|
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| HAE / Haemonetics Corporation
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
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|
|
|
|
| NVCN / Neovasc Inc
|
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|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| FSLY / Fastly, Inc.
|
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|
|
| GGG / Graco Inc.
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
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|
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|
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| FOXA / Fox Corporation
|
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|
|
| CDAY / Ceridian HCM Holding Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
|
| ROKU / Roku, Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| TXNM / TXNM Energy, Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
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|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
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|
|
| WERN / Werner Enterprises, Inc.
|
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|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
.
