| CE / Celanese Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| RKLB / Rocket Lab Corporation
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| ALLY / Ally Financial Inc.
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| WEN / The Wendy's Company
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| W / Wayfair Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| PRU / Prudential Financial, Inc.
|
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| TINV / Tiga Acquisition Corp - Class A
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| ATO / Atmos Energy Corporation
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| ILMN / Illumina, Inc.
|
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| MVLA / Movella Holdings Inc.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| SPTK / SportsTek Acquisition Corp - Class A
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| IDXX / IDEXX Laboratories, Inc.
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| GGPI / Gores Guggenheim Inc - Class A
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| CNX / CNX Resources Corporation
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| MNR / Mach Natural Resources LP
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| ANAT / American National Group, Inc.
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| UTHR / United Therapeutics Corporation
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| AFL / Aflac Incorporated
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| WFG / West Fraser Timber Co. Ltd.
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| AAT / American Assets Trust, Inc.
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| INN / Summit Hotel Properties, Inc.
|
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| STAG / STAG Industrial, Inc.
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| AMED / Amedisys, Inc.
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| WMK / Weis Markets, Inc.
|
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| VC / Visteon Corporation
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| AEE / Ameren Corporation
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| CTXS / Citrix Systems, Inc.
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| XLRN / Acceleron Pharma Inc
|
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| ENPH / Enphase Energy, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| AOS / A. O. Smith Corporation
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| MOS / The Mosaic Company
|
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| DAR / Darling Ingredients Inc.
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| GTY / Getty Realty Corp.
|
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| EQC / Equity Commonwealth
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SLG / SL Green Realty Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| CVA / Covanta Holding Corporation
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| MANT / Mantech International Corp - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
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| HPX / HPX Corp - Class A
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| SIRI / Sirius XM Holdings Inc.
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| VORB / Virgin Orbit Holdings Inc
|
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| AXP / American Express Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TWTR / Twitter Inc
|
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| ACA / Arcosa, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| LRN / Stride, Inc.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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|
| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
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|
| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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|
| PRDS / Pardes Biosciences Inc
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| PLMI / Plum Acquisition Corp. I
|
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|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
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|
| ROVR / Rover Group, Inc.
|
|
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|
| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
|
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|
| KYG0509L1288 / Artisan Acquisition Corp.
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
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|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
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|
|
| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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|
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|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
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| US8742242071 / Talend S.A.
|
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| US38286R1059 / GORES HOLDINGS VI INC
|
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| US38286R1133 / Gores Holdings VI Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| US6290701118 / Nebula Caravel Acquisition Corp.
|
|
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|
| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
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|
|
| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
|
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|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
|
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|
|
|
|
|
| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
|
|
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|
| KYG9442R1267 / Vector Acquisition Corp
|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| CENH / Arqit Quantum Inc - Class A
|
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| CIGI / Colliers International Group Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
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|
|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
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|
|
|
|
|
| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
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|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
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|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
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|
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|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
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|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
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|
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|
|
| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
|
|
|
|
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|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
|
|
|
|
|
|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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|
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|
| CSIQ / Canadian Solar Inc.
|
|
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|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
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|
|
|
|
|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| MSON / Misonix Inc
|
|
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|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
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|
|
| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
|
|
|
|
|
| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
|
|
|
|
|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
|
|
|
|
|
|
| US46138E5868 / INVESCO KBW PROPERTY & CA
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| JOUT / Johnson Outdoors Inc.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US74981W1154 / RXR Acquisition Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US88408P1158 / Thimble Point Acquisition Corp.
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| US02376RAF91 / American Airlines Group Inc
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| 38286T101 / Gores Holdings VII Inc
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| ATMR / Altimar Acquisition Corp II - Class A
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US38286T1198 / Gores Holdings VII Inc
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| CPTK / Crown Proptech Acquisitions
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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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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| SWBK / Switchback II Corp - Class A
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| 53073L104 / Liberty Media Acquisition Corp
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| US58507N1138 / MedTech Acquisition Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| KYG9127T1242 / WARRANTS
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| B / Barrick Mining Corporation
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| NDSN / Nordson Corporation
|
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| PSB / PS Business Parks, Inc.
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| STOR / Store Capital Corp
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| DOV / Dover Corporation
|
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| SEE / Sealed Air Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
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| TDOC / Teladoc Health, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MEDP / Medpace Holdings, Inc.
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| MCY / Mercury General Corporation
|
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| NHI / National Health Investors, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| AAPL / Apple Inc.
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| NWSA / News Corporation
|
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|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
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|
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|
| 872307903 / TCF Financial Corporation
|
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|
| FRPT / Freshpet, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFPT / Proofpoint Inc
|
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|
| MTTR / Matterport, Inc.
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
| MELI / MercadoLibre, Inc.
|
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| GIS / General Mills, Inc.
|
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| CNC / Centene Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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|
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|
| V / Visa Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| APH / Amphenol Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ACN / Accenture plc
|
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| MHK / Mohawk Industries, Inc.
|
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| ENB / Enbridge Inc.
|
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|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| ABT / Abbott Laboratories
|
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|
| TTD / The Trade Desk, Inc.
|
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|
|
| ARTA / Artisan Acquisition Corp - Class A
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
| TGT / Target Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| ZM / Zoom Communications Inc.
|
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|
| HES / Hess Corporation
|
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| COHR / Coherent Corp.
|
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| FICO / Fair Isaac Corporation
|
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|
| UBER / Uber Technologies, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| XYL / Xylem Inc.
|
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|
| MNST / Monster Beverage Corporation
|
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|
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|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
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|
| NET / Cloudflare, Inc.
|
|
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
| CG / The Carlyle Group Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
| ABNB / Airbnb, Inc.
|
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|
|
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|
| VZ / Verizon Communications Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
|
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|
| DG / Dollar General Corporation
|
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|
| LYFT / Lyft, Inc.
|
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| COP / ConocoPhillips
|
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| LEN / Lennar Corporation
|
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|
| AM / Antero Midstream Corporation
|
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|
| HWM / Howmet Aerospace Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
| DOCU / DocuSign, Inc.
|
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| SR / Spire Inc.
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|
| ANET / Arista Networks Inc
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| RSG / Republic Services, Inc.
|
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|
| DDOG / Datadog, Inc.
|
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|
| KHC / The Kraft Heinz Company
|
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|
| NSA / National Storage Affiliates Trust
|
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|
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|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| EQH / Equitable Holdings, Inc.
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
| MMM / 3M Company
|
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|
|
| ETR / Entergy Corporation
|
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|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
|
| HUM / Humana Inc.
|
|
|
|
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|
| MDB / MongoDB, Inc.
|
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|
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|
|
| MA / Mastercard Incorporated
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
|
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|
| COST / Costco Wholesale Corporation
|
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|
| HAS / Hasbro, Inc.
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|
| ABBV / AbbVie Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
| PSA / Public Storage
|
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|
| BSX / Boston Scientific Corporation
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|
|
| MCO / Moody's Corporation
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|
| ADSK / Autodesk, Inc.
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| F / Ford Motor Company
|
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|
| DOW / Dow Inc.
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
|
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|
|
| ROL / Rollins, Inc.
|
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|
|
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|
|
| PAYX / Paychex, Inc.
|
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|
|
|
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|
| CTVA / Corteva, Inc.
|
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|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
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|
| BAP / Credicorp Ltd.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
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|
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|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
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|
|
| SPTN / SpartanNash Company
|
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|
|
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|
|
| TTC / The Toro Company
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
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|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
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|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
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|
|
| 1TFX / Teleflex Incorporated
|
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|
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|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| U / Unity Software Inc.
|
|
|
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|
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|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| US83406F1104 / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CCEPL / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| 0JZ1 / Masco Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| IACB / Innovid Corp - Class A
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
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|
|
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|
|
| POW / Powered Brands - Class A
|
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|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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|
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| SLAC / Social Leverage Acquisition Corp I
|
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|
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|
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| SPIR / Spire Global, Inc.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
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|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| ESM / ESM Acquisition Corp - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| PNTM / Pontem Corp - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| ROSS / Ross Acquisition Corp II
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| RILY / B. Riley Financial, Inc.
|
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|
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|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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|
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| SBNY / Signature Bank
|
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|
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| FN / Fabrinet
|
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| AVGO / Broadcom Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
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| AFIN / American Fin Tr Inc - Class A
|
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|
|
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| UTL / Unitil Corporation
|
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|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| AMT / American Tower Corporation
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| AIV / Apartment Investment and Management Company
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| WALD / Waldencast plc
|
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| VICR / Vicor Corporation
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DIS / The Walt Disney Company
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| CWT / California Water Service Group
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| CF / CF Industries Holdings, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CSR / Centerspace
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| XEL / Xcel Energy Inc.
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| LW / Lamb Weston Holdings, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| MPW / Medical Properties Trust, Inc.
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
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|
|
|
|
|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
| US6290701035 / Nebula Caravel Acquisition Corp
|
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| KYG653051238 / NextGen Acquisition Corp.
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| US83088V1026 / Slack Technologies Inc
|
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| ORBC / Orbcomm Inc
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
| KSMT / Kismet Acquisition One Corp
|
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
|
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|
| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
|
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|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
|
|
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|
|
|
|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
|
|
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|
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|
|
| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| G65317128 / NEXTGEN ACQUISITION CORP II
|
|
|
|
|
|
|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US194693AB34 / Colliers International Group Inc
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
|
|
|
|
|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
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|
|
|
|
|
| RF / Regions Financial Corporation
|
|
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|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
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|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
| AAON / AAON, Inc.
|
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|
| LDOS / Leidos Holdings, Inc.
|
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|
| UDR / UDR, Inc.
|
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|
|
| AZO / AutoZone, Inc.
|
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|
| HSIC / Henry Schein, Inc.
|
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|
| RNG / RingCentral, Inc.
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
| SYK / Stryker Corporation
|
|
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|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
|
|
|
| DVA / DaVita Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
| COLD / Americold Realty Trust, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
| SONO / Sonos, Inc.
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
| GRMN / Garmin Ltd.
|
|
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|
|
|
|
| VMC / Vulcan Materials Company
|
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|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
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| RMBS / Rambus Inc.
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| US65413D1138 / NightDragon Acquisition Corp
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| TSN / Tyson Foods, Inc.
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| EMR / Emerson Electric Co.
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| CMI / Cummins Inc.
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| DT / Dynatrace, Inc.
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| WIX / Wix.com Ltd.
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| AJG / Arthur J. Gallagher & Co.
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| PWR / Quanta Services, Inc.
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| IR / Ingersoll Rand Inc.
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| TYL / Tyler Technologies, Inc.
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| ACGL / Arch Capital Group Ltd.
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| BWA / BorgWarner Inc.
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| WAT / Waters Corporation
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| DPZ / Domino's Pizza, Inc.
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| DECK / Deckers Outdoor Corporation
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| SJM / The J. M. Smucker Company
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| GNRC / Generac Holdings Inc.
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| BBY / Best Buy Co., Inc.
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| PODD / Insulet Corporation
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| PNR / Pentair plc
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| BMRN / BioMarin Pharmaceutical Inc.
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| VFC / V.F. Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| G0698L103 / AURORA ACQUISITION CORP
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| BL / BlackLine, Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GOLF / Acushnet Holdings Corp.
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| MO / Altria Group, Inc.
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| CZOO / Cazoo Group Ltd
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| CEVA / CEVA, Inc.
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| QDEL / QuidelOrtho Corporation
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| CRM / Salesforce, Inc.
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| LXP / LXP Industrial Trust
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| DCP / DCP Midstream LP - Unit
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| PTON / Peloton Interactive, Inc.
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| LVWR / LiveWire Group, Inc.
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| GOAC / GO Acquisition Corp - Class A
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| ZNGA / Zynga Inc - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| CLDT / Chatham Lodging Trust
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| TXG / 10x Genomics, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| EPAY / Bottomline Technologies (Delaware) Inc
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| GMBT / Queens Gambit Growth Capital - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| UA / Under Armour, Inc.
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| TACA / Trepont Acquisition Corp I - Class A
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| FWONA / Formula One Group
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| EXPO / Exponent, Inc.
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| ATUS / Altice USA, Inc.
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| KE / Kimball Electronics, Inc.
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| VER / VEREIT Inc
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| ABR / Arbor Realty Trust, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| STL / Sterling Bancorp.
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| LHC / Leo Holdings Corp II - Class A
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| CGNX / Cognex Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| MDLA / Medallia Inc
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| HOG / Harley-Davidson, Inc.
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| STMP / Stamps.com Inc.
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| CHE / Chemed Corporation
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| GAPA / G&P acquisition corp - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| PETS / PetMed Express, Inc.
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| BTG / B2Gold Corp.
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| CIO / City Office REIT, Inc.
|
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| GOOG / Alphabet Inc.
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| ASTE / Astec Industries, Inc.
|
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| KYG7209M1160 / Powered Brands
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| XOS / Xos, Inc.
|
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| RUN / Sunrun Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| APO / Apollo Global Management, Inc.
|
|
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|
| DISH / DISH Network Corporation
|
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|
| SKIN / The Beauty Health Company
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
| TPIC / TPI Composites, Inc.
|
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|
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|
| US0846561159 / Berkshire Grey, Inc.
|
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|
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|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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|
| REX / REX American Resources Corporation
|
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|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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|
| TTGT / TechTarget, Inc.
|
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| NABL / N-able, Inc.
|
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| FRME / First Merchants Corporation
|
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|
| NUAN / Nuance Communications Inc
|
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|
| MDC / M.D.C. Holdings, Inc.
|
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|
| MGM / MGM Resorts International
|
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|
| KIM / Kimco Realty Corporation
|
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|
| ROIC / Retail Opportunity Investments Corp.
|
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| DAVE / Dave Inc.
|
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| THRM / Gentherm Incorporated
|
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| ESI / Element Solutions Inc
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
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|
| CONE / CyrusOne Inc
|
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|
| SHYF / The Shyft Group, Inc.
|
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| RVTY / Revvity, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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|
| SHLX / Shell Midstream Partners L.P. - Unit
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
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|
| ABMD / Abiomed Inc.
|
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|
| GTPA / Gores Technology Partners Inc - Class A
|
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|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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|
| IAC / IAC Inc.
|
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|
| RXRA / RXR Acquisition Corp - Class A
|
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|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
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|
|
| HUGS / USHG Acquisition Corp - Class A
|
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|
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|
| SNP / China Petroleum & Chemical Corp - ADR
|
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|
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|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
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|
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|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
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|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
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|
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|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
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|
|
|
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|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CNXXW / CONX Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
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| TRP / TC Energy Corporation
|
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|
| SCHW / The Charles Schwab Corporation
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|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
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|
|
| RTX / RTX Corporation
|
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| ATAQ / Altimar Acquisition Corp III - Class A
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| SJW / SJW Group
|
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| META / Meta Platforms, Inc.
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| FACT / FACT II Acquisition Corp
|
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| IBKR / Interactive Brokers Group, Inc.
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| CVNA / Carvana Co.
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| GILD / Gilead Sciences, Inc.
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| BIIB / Biogen Inc.
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| ENLC / EnLink Midstream, LLC
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| BIPC / Brookfield Infrastructure Corporation
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| OPA / Magnum Opus Acquisition Limited
|
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|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| OPI / Office Properties Income Trust
|
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| NVCR / NovoCure Limited
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| VRNT / Verint Systems Inc.
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| SAFM / Sanderson Farms, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
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| TGNA / TEGNA Inc.
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| PGR / The Progressive Corporation
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| MS / Morgan Stanley
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| MRVL / Marvell Technology, Inc.
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| KYG368261247 / Frontier Acquisition Corp
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
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| HZNP / Horizon Therapeutics Plc
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| LSI / Life Storage Inc - Registered Shares
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| FWONK / Formula One Group
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| MSCI / MSCI Inc.
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| LNC / Lincoln National Corporation
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| FRC / First Republic Bank
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| FTS / Fortis Inc.
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| LBRDA / Liberty Broadband Corporation
|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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| GWRE / Guidewire Software, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PRSR / Prospector Capital Corp.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| WELL / Welltower Inc.
|
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| Y / Alleghany Corp.
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|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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|
|
| IBER / Ibere Pharmaceuticals - Class A
|
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| OSH / Oak Street Health Inc
|
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| NWL / Newell Brands Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
| AA / Alcoa Corporation
|
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|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
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|
| XPO / XPO, Inc.
|
|
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|
| NEM / Newmont Corporation
|
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|
| NFLX / Netflix, Inc.
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
| NTCT / NetScout Systems, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
| HIW / Highwoods Properties, Inc.
|
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|
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|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
|
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|
|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
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|
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|
|
| PFTA / Perception Capital Corp. III
|
|
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| ARMK / Aramark
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
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|
| EG / Everest Group, Ltd.
|
|
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|
| CENTA / Central Garden & Pet Company
|
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|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| SCCO / Southern Copper Corporation
|
|
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|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
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|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
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|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
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|
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|
|
| AON / Aon plc
|
|
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|
|
| CHWY / Chewy, Inc.
|
|
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|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
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|
|
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|
| LUV / Southwest Airlines Co.
|
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|
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|
|
| KEY / KeyCorp
|
|
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|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
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|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
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| LAMR / Lamar Advertising Company
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| ARW / Arrow Electronics, Inc.
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| DKNG / DraftKings Inc.
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| GDDY / GoDaddy Inc.
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| COF / Capital One Financial Corporation
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| GE / General Electric Company
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| CCL / Carnival Corporation & plc
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| REG / Regency Centers Corporation
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| ALRM / Alarm.com Holdings, Inc.
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| AMGN / Amgen Inc.
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| PCAR / PACCAR Inc
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| EXC / Exelon Corporation
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| NXPI / NXP Semiconductors N.V.
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| HPP / Hudson Pacific Properties, Inc.
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| JCI / Johnson Controls International plc
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| CZR / Caesars Entertainment, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| TSCO / Tractor Supply Company
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| ALLE / Allegion plc
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| MKC / McCormick & Company, Incorporated
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| WCC / WESCO International, Inc.
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| ARCB / ArcBest Corporation
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| 0IRE / Fortive Corporation
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| XYZ / Block, Inc.
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| DELL / Dell Technologies Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| ZTS / Zoetis Inc.
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| SWK / Stanley Black & Decker, Inc.
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| WDAY / Workday, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| DLTR / Dollar Tree, Inc.
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| KKR / KKR & Co. Inc.
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| ENTG / Entegris, Inc.
|
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| TTEK / Tetra Tech, Inc.
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| EVRG / Evergy, Inc.
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| CSX / CSX Corporation
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| ORCL / Oracle Corporation
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| HSY / The Hershey Company
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| MCK / McKesson Corporation
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| CRUS / Cirrus Logic, Inc.
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| TW / Tradeweb Markets Inc.
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| CAH / Cardinal Health, Inc.
|
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| MUSA / Murphy USA Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CHTR / Charter Communications, Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| ROST / Ross Stores, Inc.
|
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| DTE / DTE Energy Company
|
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| DBX / Dropbox, Inc.
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| O / Realty Income Corporation
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| TPL / Texas Pacific Land Corporation
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| CSGP / CoStar Group, Inc.
|
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| TT / Trane Technologies plc
|
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| CVS / CVS Health Corporation
|
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| BKR / Baker Hughes Company
|
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| CYBR / CyberArk Software Ltd.
|
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| NOW / ServiceNow, Inc.
|
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| MKL / Markel Group Inc.
|
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| EPR / EPR Properties
|
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| DVN / Devon Energy Corporation
|
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| RHI / Robert Half Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BMI / Badger Meter, Inc.
|
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| WING / Wingstop Inc.
|
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| SNA / Snap-on Incorporated
|
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| RDWR / Radware Ltd.
|
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| MAR / Marriott International, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| CL / Colgate-Palmolive Company
|
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|
| KMX / CarMax, Inc.
|
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|
|
| SLP / Simulations Plus, Inc.
|
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|
|
| ZS / Zscaler, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| AKR / Acadia Realty Trust
|
|
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|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
|
| MTB / M&T Bank Corporation
|
|
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|
| ETSY / Etsy, Inc.
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
| IT / Gartner, Inc.
|
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|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
.
