NYLIM Merger Arbitrage ETF Holdings
MNA was created on 2009-11-17 by NYLIM. The fund's investment portfolio concentrates primarily on long/short alternatives. MNA tracks an index that uses a merger arbitrage strategy with long exposure to takeover targets and short exposure to broad global equity indexes.
Last Updated: 2 days, 12 hours ago
Last reported holdings - NYLIM Merger Arbitrage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
|
Drey Inst Pref Gov Mm Inst 6546 | $44.6 million |
|
AAL
|
American Airlines Group Inc | $16.7 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $14.9 million |
|
NWE
|
NorthWestern Energy Group Inc | $9.2 million |
|
|
Rec Bkh Us Sms | $9.1 million |
|
|
Pay Nee Us Sms | $8.8 million |
|
D
|
Dominion Energy Inc | $8.8 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $8.6 million |
|
CZR
|
Caesars Entertainment Inc | $7.9 million |
|
EQH
|
Equitable Holdings Inc | $7.9 million |
|
AES
|
The AES Corp | $7.8 million |
|
KVUE
|
Kenvue Inc | $7.7 million |
|
CRBG
|
Corebridge Financial Inc | $7.4 million |
|
OGN
|
Organon & Co Ordinary Shares | $7.0 million |
|
GSAT
|
Globalstar Inc | $6.4 million |
|
|
Pay Kmb Us Sms | $6.4 million |
|
SDR.L
|
Schroders PLC | $5.9 million |
|
PEN
|
Penumbra Inc | $5.8 million |
|
INPST.AS
|
Inpost SA Ordinary Shares | $5.5 million |
|
ALLFG.AS
|
Allfunds Group PLC | $5.1 million |
|
FCR.UN.TO
|
First Capital REIT | $5.0 million |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $4.9 million |
|
ROKU
|
Roku Inc Class A | $4.8 million |
|
SLAB
|
Silicon Laboratories Inc | $4.7 million |
|
UNF
|
UniFirst Corp | $4.5 million |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $4.5 million |
|
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | $4.5 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $4.3 million |
|
MKTX
|
MarketAxess Holdings Inc | $4.1 million |
|
NATL
|
NCR Atleos Corp | $4.1 million |
|
|
Pay Amzn Us Sms | $3.9 million |
|
TECH
|
Bio-Techne Corp | $3.8 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $3.7 million |
|
ROR.L
|
Rotork PLC | $3.7 million |
|
IHS
|
IHS Holding Ltd | $3.5 million |
|
APGE
|
Apogee Therapeutics Inc | $3.4 million |
|
LXP
|
LXP Industrial Trust | $3.3 million |
|
ACA
|
Arcosa Inc | $3.3 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $3.3 million |
|
MTO.L
|
MITIE Group PLC | $2.9 million |
|
SNR.L
|
Senior PLC | $2.7 million |
|
4626.T
|
Taiyo Holdings Co Ltd | $2.6 million |
|
|
Pay Ctas Us Sms | $2.6 million |
|
BNOR.OL
|
BlueNord ASA | $2.4 million |
|
|
Recv On Us Sms | $2.4 million |
|
SYNA
|
Synaptics Inc | $2.4 million |
|
RAMP
|
LiveRamp Holdings Inc | $2.2 million |
|
TATE.L
|
Tate & Lyle PLC | $2.1 million |
|
|
Recv Var Us Sms | $2.1 million |
|
|
Recv Foxa Us Sms | $2.0 million |
|
|
Rec Db1 Us Sms | $2.0 million |
|
UTZ
|
Utz Brands Inc Class A | $2.0 million |
|
|
Recv Oln Us Sms | $1.8 million |
|
PATK
|
Patrick Industries Inc | $1.8 million |
|
LCII
|
LCI Industries Inc | $1.8 million |
|
HUN
|
Huntsman Corp | $1.8 million |
|
TCBK
|
TriCo Bancshares | $1.7 million |
|
FHB
|
First Hawaiian Inc | $1.7 million |
|
BCO
|
The Brink's Co | $1.5 million |
|
EXA.PA
|
Exail Technologies SA | $1.5 million |
|
SAFT
|
Safety Insurance Group Inc | $1.3 million |
|
PAYO
|
Payoneer Global Inc | $1.3 million |
|
BLFS
|
BioLife Solutions Inc | $1.3 million |
|
|
Pay Chpu Cad Sms | $1.1 million |
|
|
Recv Rgen Us Sms | $906348 |
|
|
Rec Bsx Us Sms | $896255 |
|
AMS.L
|
Advanced Medical Solutions Group PLC | $863659 |
|
NA9.DE
|
Nagarro SE Ordinary Shares | $759294 |
|
TBPH
|
Theravance Biopharma Inc | $620226 |
|
LXFR
|
Luxfer Holdings PLC | $494384 |
|
NATH
|
Nathan's Famous Inc | $412132 |
|
290A
|
Chinook Therapeutics Inc Ordinary Shares | $130668 |
|
|
Epizyme Inc�contingent Value Right | $39144 |
|
|
Contra Apellis Pharmac | $3340 |
|
|
Vigil Neuroscience Cvr | $2764 |
|
|
Singapore Dollar | $1 |
|
|
Danish Krone | $-1 |
|
|
Norwegian Krone | $-1 |
|
|
Australian Dollar | $-1 |
|
|
Canadian Dollar | $-1071 |
|
|
Great British Pound | $-6161 |
|
|
Euro | $-12816 |
|
RGEN
|
Repligen Corp | $-849407 |
|
BSX
|
Boston Scientific Corp | $-871204 |
|
|
Pay Chpu Us Sms | $-1.1 million |
|
BCO
|
The Brink's Co | $-1.5 million |
|
OLN
|
Olin Corp | $-1.7 million |
|
FHB
|
First Hawaiian Inc | $-1.7 million |
|
PATK
|
Patrick Industries Inc | $-1.8 million |
|
|
Rec Db1 Eur Sms | $-2.0 million |
|
FOXA
|
Fox Corp Class A | $-2.0 million |
|
|
Recv Var Us Sms | $-2.2 million |
|
ON
|
ON Semiconductor Corp | $-2.4 million |
|
CTAS
|
Cintas Corp | $-2.6 million |
|
|
Cash | $-2.8 million |
|
AMZN
|
Amazon.com Inc | $-3.9 million |
|
KMB
|
Kimberly-Clark Corp | $-6.4 million |
|
CRBG
|
Corebridge Financial Inc | $-8.0 million |
|
NEE
|
NextEra Energy Inc | $-9.0 million |
|
BKH
|
Black Hills Corp | $-9.3 million |
|
AAL
|
American Airlines Group Inc | $-16.2 million |
Recent Changes - NYLIM Merger Arbitrage ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-09-03 |
SES.TO
|
Secure Waste Infrastructure Corp | -225,335 |
| 2026-09-03 |
GFL.TO
|
GFL Environmental Inc | -3.2 million |
| 2026-08-27 |
FBRX
|
Forte Biosciences Inc Ordinary Shares | -15,985 |
| 2026-08-17 |
AVB
|
AvalonBay Communities Inc | -24,129 |
| 2026-08-17 |
BLX.TO
|
Boralex Inc Class A | -161,196 |
| 2026-08-05 |
EA
|
Electronic Arts Inc | -47,533 |
| 2026-07-22 |
SHV
|
iShares 0–1 Year Treasury Bond ETF | 47,987 |
| 2026-07-16 |
CPRX
|
Catalyst Pharmaceuticals Inc | -87,449 |
| 2026-07-16 |
GTLS
|
Chart Industries Inc | -41,722 |
| 2026-07-13 |
FOXA
|
Fox Corp Class A | -1.1 million |
| 2026-07-13 |
OLN
|
Olin Corp | -1.2 million |
| 2026-07-13 |
ON
|
ON Semiconductor Corp | -1.7 million |
| 2026-07-13 |
EQR
|
Equity Residential | -3.0 million |
| 2026-07-10 |
OLN
|
Olin Corp | 1.2 million |
| 2026-07-10 |
FOXA
|
Fox Corp Class A | 1.1 million |
| 2026-07-10 |
ESPR
|
Esperion Therapeutics Inc | -456,561 |
| 2026-07-10 |
ON
|
ON Semiconductor Corp | 1.7 million |
| 2026-07-09 |
TBRG
|
TruBridge Inc | -17,211 |
| 2026-07-01 |
STEL
|
Stellar Bancorp Inc | -93,432 |
| 2026-06-25 |
CWAN
|
Clearwater Analytics Holdings Inc Class A | -221,194 |
| 2026-06-02 |
FFIC
|
Flushing Financial Corp | -61,904 |
| 2026-05-20 |
FXY
|
Invesco CurrencyShares® Japanese Yen | 1.7 million |
| 2026-05-13 |
SNCY
|
Sun Country Airlines Holdings Inc | -159,223 |
| 2026-04-09 |
SEE
|
Sealed Air Corp | -136,020 |
| 2026-03-17 |
CFLT
|
Confluent Inc Class A | -179,905 |
| 2026-03-13 |
ALEX
|
Alexander & Baldwin Inc | -148,621 |
| 2025-12-24 |
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | -351,644 |
| 2025-11-18 |
INFA
|
Informatica Inc | -331,991 |
| 2025-11-13 |
SHV
|
iShares Short Treasury Bond ETF | 36,284 |
| 2025-11-05 |
AND.TO
|
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | -85,783 |
| 2025-07-16 |
SHV
|
iShares Short Treasury Bond ETF | 9,980 |
| 2025-07-11 |
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | -105,275 |
| 2025-07-10 |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | -3.5 million |
| 2025-07-10 |
PAAS.TO
|
Pan American Silver Corp | -4.3 million |
| 2025-07-10 |
AXL
|
American Axle & Mfg Holdings Inc | -2.7 million |
| 2025-07-02 |
BHLB
|
Berkshire Hills Bancorp Inc | 2.0 million |
| 2025-07-02 |
AXL
|
American Axle & Mfg Holdings Inc | 2.6 million |
| 2025-07-02 |
AZEK
|
The AZEK Co Inc Class A | -190,280 |
| 2025-07-02 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | -146,325 |
| 2025-07-02 |
OMC
|
Omnicom Group Inc | 10.0 million |
| 2025-07-02 |
EVRI
|
Everi Holdings Inc | -301,893 |
| 2025-07-02 |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | 3.4 million |
| 2025-07-02 |
PAAS.TO
|
Pan American Silver Corp | 4.3 million |
| 2025-07-02 |
SUN
|
Sunoco LP | 7.9 million |
| 2025-06-18 |
CXB.TO
|
Calibre Mining Corp | -2.0 million |
| 2025-06-02 |
HEES
|
H&E Equipment Services Inc | -82,825 |
| 2025-06-02 |
HRI
|
Herc Holdings Inc | -1.2 million |
| 2025-05-13 |
APO
|
Apollo Global Management Inc Ordinary Shares - Class A (New) | 3.4 million |
| 2025-05-13 |
OMC
|
Omnicom Group Inc | 10.9 million |
| 2025-05-13 |
BHLB
|
Berkshire Hills Bancorp Inc | 2.1 million |
| 2025-05-13 |
9161.T
|
Integrated Design & Engineering Holdings Co Ltd | -25,979 |
| 2025-05-13 |
BA
|
Boeing Co | 8.8 million |
| 2025-05-13 |
AXL
|
American Axle & Mfg Holdings Inc | 2.6 million |
| 2025-03-18 |
SHV
|
iShares Short Treasury Bond ETF | 36,270 |
| 2025-02-06 |
HEES
|
H&E Equipment Services Inc | 61,406 |
| 2025-02-06 |
CDMO
|
Avid Bioservices Inc | -154,581 |
| 2025-02-06 |
ITCI
|
Intra-Cellular Therapies Inc | 62,066 |
| 2025-02-06 |
LGTY
|
Logility Supply Chain Solutions Inc Class A | 26,600 |
| 2025-02-06 |
JNPR
|
Juniper Networks Inc | -269,240 |
| 2025-02-06 |
FNA
|
Paragon 28 Inc | 216,354 |
| 2025-02-06 |
SRDX
|
Surmodics Inc | -15,076 |
| 2025-02-06 |
CTV
|
Innovid Corp Ordinary Shares | 181,153 |
| 2025-02-06 |
CWAN
|
Clearwater Analytics Holdings Inc Class A | 1.8 million |
| 2025-02-06 |
ACCD
|
Accolade Inc Ordinary Shares | 136,281 |
| 2025-02-06 |
PYCR
|
Paycor HCM Inc | 280,038 |
| 2025-02-06 |
ML
|
MoneyLion Inc Class A | 34,545 |
| 2025-02-06 |
ENFN
|
Enfusion Inc Class A | 319,723 |
| 2025-01-16 |
GATO.TO
|
Gatos Silver Inc Ordinary Shares | -55,448 |
| 2025-01-07 |
NA
|
Nano Labs Ltd Ordinary Shares - Class A | -5.7 million |
| 2025-01-07 |
DEG.AX
|
De Grey Mining Ltd | 3.4 million |
| 2025-01-07 |
CCRN
|
Cross Country Healthcare Inc | 25,651 |
| 2025-01-07 |
9161.T
|
Integrated Design & Engineering Holdings Co Ltd | 22,456 |
| 2025-01-07 |
SHV
|
iShares Short Treasury Bond ETF | -26,382 |
| 2025-01-07 |
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | 319,991 |
| 2025-01-07 |
SPNO.CO
|
Spar Nord Bank AS | 135,212 |
| 2025-01-07 |
PDCO
|
Patterson Companies Inc | 145,923 |
| 2025-01-07 |
CWB.TO
|
Canadian Western Bank | -138,386 |
| 2025-01-07 |
IPG
|
The Interpublic Group of Companies Inc | 243,841 |
| 2025-01-07 |
1310.HK
|
HKBN Ltd Shs Unitary 144A/Reg S | 3.9 million |
| 2025-01-07 |
BRKL
|
Brookline Bancorp Inc | 171,074 |
| 2024-12-26 |
NAPA
|
The Duckhorn Portfolio Inc | -342,830 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -206,987 |
| 2024-11-13 |
INST
|
Instructure Holdings Inc | -245,875 |
| 2024-11-06 |
CDE
|
Coeur Mining Inc | 2.6 million |
| 2024-11-06 |
ALTR
|
Altair Engineering Inc Class A | 66,082 |
| 2024-11-06 |
SASR
|
Sandy Spring Bancorp Inc | 86,250 |
| 2024-11-06 |
NAPA
|
The Duckhorn Portfolio Inc | 320,463 |
| 2024-11-06 |
SRCL
|
Stericycle Inc | -101,806 |
| 2024-11-06 |
ZUO
|
Zuora Inc Class A | 262,226 |
| 2024-11-06 |
ALTM
|
Arcadium Lithium PLC | 1.1 million |
| 2024-11-06 |
SIL.TO
|
SilverCrest Metals Inc | 270,279 |
| 2024-11-06 |
187A.T
|
Samty Holdings Co Ltd | 42,314 |
| 2024-11-06 |
SPT.L
|
Spirent Communications PLC | -1.1 million |
| 2024-11-06 |
BCPT.L
|
Balanced Commercial Property Ord | 1.9 million |
| 2024-11-06 |
3738.T
|
T-Gaia Corp | 26,149 |
| 2024-11-06 |
SHV
|
iShares Short Treasury Bond ETF | -65,390 |
| 2024-11-06 |
B
|
Barnes Group Inc | 97,973 |
| 2024-10-30 |
ARV.NZ
|
Arvida Group Ltd (NS) | -2.6 million |
| 2024-10-08 |
VGR
|
Vector Group Ltd | -346,854 |
| 2024-08-22 |
RDW.L
|
Redrow PLC | -406,699 |
| 2024-08-22 |
ATRI
|
Atrion Corp | -2,623 |
| 2024-07-11 |
OLK
|
Olink Holding AB ADR | -203,395 |
| 2024-07-10 |
NWLI
|
National Western Life Group Inc Class A | -3,004 |
| 2024-07-10 |
OSG
|
Overseas Shipholding Group Inc A | -219,163 |
| 2024-07-03 |
WIRE
|
Encore Wire Corp | -17,359 |
| 2024-07-03 |
EVBG
|
Everbridge Inc | -56,296 |
| 2024-06-27 |
MODN
|
Model N Inc | -36,233 |
| 2024-06-26 |
ECV.DE
|
Encavis AG | -132,775 |
| 2024-06-18 |
ABC.AX
|
Adbri Ltd | -444,592 |
| 2024-06-12 |
DCPH
|
Deciphera Pharmaceuticals Inc | -39,861 |
| 2024-05-30 |
INBX
|
Inhibrx Inc Ordinary Shares | -44,885 |
| 2024-05-24 |
ACRL.L
|
Accrol Group Holdings PLC | -1.2 million |
| 2024-05-15 |
DOOR
|
Masonite International Corp | -41,446 |
| 2024-05-02 |
TCN.TO
|
Tricon Residential Inc | -84,194 |
| 2024-04-24 |
NGMS
|
NeoGames SA | -39,758 |
| 2024-04-09 |
EGLE
|
Eagle Bulk Shipping Inc | -22,674 |
| 2024-04-04 |
ETRN
|
Equitrans Midstream Corp | 1.3 million |
| 2024-04-04 |
FUSN
|
Fusion Pharmaceuticals Inc Ordinary Shares | 328,160 |
| 2024-04-04 |
STER
|
Sterling Check Corp | 159,442 |
| 2024-04-04 |
ECV.DE
|
Encavis AG | 128,036 |
| 2024-04-04 |
KRE
|
SPDR® S&P Regional Banking ETF | -1.0 million |
| 2024-04-04 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -140,693 |
| 2024-04-04 |
CATC
|
Cambridge Bancorp | -14,866 |
| 2024-04-04 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | -60,657 |
| 2024-04-04 |
9783.T
|
Benesse Holdings Inc | -137,652 |
| 2024-04-04 |
PGS.OL
|
PGS ASA | -2.1 million |
| 2024-04-04 |
SHV
|
iShares Short Treasury Bond ETF | -123,999 |
| 2024-04-04 |
TAST
|
Carrols Restaurant Group Inc | 109,791 |
| 2024-04-04 |
6789.T
|
Roland DG Corp | 27,975 |
| 2024-04-04 |
ABC.AX
|
Adbri Ltd | 422,100 |
| 2024-04-04 |
WRK
|
WestRock Co | -398,306 |
| 2024-04-04 |
XT
|
iShares Exponential Technologies ETF | 699,091 |
| 2024-04-04 |
AWC.AX
|
Alumina Ltd | 2.0 million |
| 2024-04-04 |
HAYN
|
Haynes International Inc | 37,302 |
| 2024-04-04 |
WISH
|
ContextLogic Inc Ordinary Shares - Class A | 123,233 |
| 2024-04-04 |
9099.T
|
Chilled & Frozen Logistics Holdings Co Ltd | 24,587 |
| 2024-04-04 |
ACRL.L
|
Accrol Group Holdings PLC | 57,432 |
| 2024-04-04 |
MRM.AX
|
MMA Offshore Ltd | 728,291 |
| 2024-04-04 |
MTW.L
|
Mattioli Woods PLC | 118,943 |
| 2024-04-04 |
VMUK.L
|
Virgin Money UK PLC | 811,074 |
| 2024-03-28 |
PGTI
|
PGT Innovations Inc | -49,643 |
| 2024-03-25 |
CBAY
|
CymaBay Therapeutics Inc | -170,368 |
| 2024-03-20 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 143,000 |
| 2024-03-19 |
AYX
|
Alteryx Inc Class A | -216,515 |
| 2024-03-18 |
SPLK
|
Splunk Inc | -109,986 |
| 2024-03-18 |
KRTX
|
Karuna Therapeutics Inc | -56,825 |
| 2024-03-12 |
HARP
|
Harpoon Therapeutics Inc | -26,798 |
| 2024-03-12 |
SOVO
|
Sovos Brands Inc | -401,127 |
| 2024-03-08 |
AMAM
|
Ambrx Biopharma Inc | -45,907 |
| 2024-03-06 |
RDW.L
|
Redrow PLC | 303,098 |
| 2024-03-06 |
ALU.AX
|
Altium Ltd | 78,463 |
| 2024-03-06 |
EVBG
|
Everbridge Inc | 57,653 |
| 2024-03-06 |
VZIO
|
VIZIO Holding Corp Ordinary Shares - Class A | 178,552 |
| 2024-03-06 |
CSR.AX
|
CSR Ltd | 268,186 |
| 2024-03-06 |
DOOR
|
Masonite International Corp | 39,654 |
| 2024-03-06 |
DFS
|
Discover Financial Services | 94,424 |
| 2024-03-06 |
CTLT
|
Catalent Inc | 135,400 |
| 2024-03-06 |
6967.T
|
Shinko Electric Industries Co Ltd | 27,271 |
| 2024-03-06 |
MOR.DE
|
MorphoSys AG | 11,219 |
| 2024-03-06 |
CBAY
|
CymaBay Therapeutics Inc | 171,286 |
| 2024-03-06 |
ERF.TO
|
Enerplus Corp | 42,048 |
| 2024-03-06 |
SWN
|
Southwestern Energy Co | -933,590 |
| 2024-03-06 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -60,505 |
| 2024-03-06 |
IYG
|
iShares US Financial Services ETF | 11.4 million |
| 2024-03-06 |
2412.T
|
Benefit One Inc | -209,651 |
| 2024-03-06 |
EURN.BR
|
Euronav NV | -38,795 |
| 2024-02-27 |
RYZB
|
RayzeBio inc | -177,038 |
| 2024-02-22 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 62,444 |
| 2024-02-13 |
IMGN
|
Immunogen Inc | -598,232 |
| 2024-02-06 |
XLK
|
Technology Select Sector SPDR® ETF | 6.2 million |
| 2024-02-06 |
VTSC.DE
|
Vitesco Technologies Group AG | -14,991 |
| 2024-02-06 |
AMNB
|
American National Bankshares Inc | -27,144 |
| 2024-02-06 |
4581.T
|
Taisho Pharmaceutical Holdings Co Ltd | -20,363 |
| 2024-02-06 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 9.3 million |
| 2024-02-06 |
HARP
|
Harpoon Therapeutics Inc | 28,961 |
| 2024-02-06 |
SMS.L
|
Smart Metering Systems PLC | 42,446 |
| 2024-02-06 |
WIN.L
|
Wincanton PLC | 92,108 |
| 2024-02-06 |
JNPR
|
Juniper Networks Inc | 258,894 |
| 2024-02-06 |
MDC
|
M.D.C. Holdings Inc | 158,233 |
| 2024-02-06 |
SWN
|
Southwestern Energy Co | 1.0 million |
| 2024-02-06 |
NS
|
NuStar Energy LP Common Units | 83,359 |
| 2024-02-06 |
AXNX
|
Axonics Inc | 63,559 |
| 2024-02-06 |
INBX
|
Inhibrx Inc Ordinary Shares | 45,011 |
| 2024-02-06 |
CPE
|
Callon Petroleum Co | 94,254 |
| 2024-02-06 |
KAMN
|
Kaman Corp Class A | 30,838 |
| 2024-02-06 |
ANSS
|
Ansys Inc | 39,891 |
| 2024-02-06 |
TCN.TO
|
Tricon Residential Inc | 63,492 |
| 2024-02-06 |
MGRC
|
McGrath RentCorp | 7,664 |
| 2024-02-06 |
AMAM
|
Ambrx Biopharma Inc | 49,346 |
| 2024-01-30 |
ADE.OL
|
Adevinta ASA Class A | -358,524 |
| 2024-01-26 |
ESMT
|
Engagesmart Inc | -324,197 |
| 2024-01-23 |
SRC
|
Spirit Realty Capital Inc | -376,288 |
| 2024-01-23 |
MRTX
|
Mirati Therapeutics Inc | -235,572 |
| 2024-01-23 |
SCHH
|
Schwab US REIT ETF™ | -16.4 million |
| 2024-01-17 |
BVH
|
Bluegreen Vacations Holding Corp Class A | -33,938 |
| 2024-01-10 |
5809.T
|
Tatsuta Electric Wire and Cable Co Ltd | -224,600 |
| 2023-12-21 |
RTN.L
|
Restaurant Group (The) PLC | -2.8 million |
| 2023-12-20 |
GHE.L
|
Gresham House PLC | -97,475 |
| 2023-12-14 |
SGEN
|
Seagen Inc Ordinary Shares | -109,019 |
| 2023-12-07 |
659.HK
|
NWS Holdings Ltd | -1.4 million |