| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| OSH / Oak Street Health Inc
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| FORG / ForgeRock Inc - Class A
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| LIN / Linde plc
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| LHCG / LHC Group Inc
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| ALE / ALLETE, Inc.
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| CPTK / Crown Proptech Acquisitions
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| MAXR / Maxar Technologies Inc
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| SBGI / Sinclair, Inc.
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| CL / Colgate-Palmolive Company
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| LTHM / Livent Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| PLUG / Plug Power Inc.
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| G7209M124 / POWERED BRANDS
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| / Bannix Acquisition Corp.
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| NDSN / Nordson Corporation
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| LYV / Live Nation Entertainment, Inc.
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| ATO / Atmos Energy Corporation
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| SILV / SilverCrest Metals Inc.
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| / Cardio Diagnostics Holdings, Inc.
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| FRON / Frontier Acquisition Corp - Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| WGO / Winnebago Industries, Inc.
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| PGTI / PGT Innovations, Inc.
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| TSEM / Tower Semiconductor Ltd.
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| LHC / Leo Holdings Corp II - Class A
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| SVFB / SVF Investment Corp 2 - Class A
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| FSTX / F-star Therapeutics Inc
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| / ARROWROOT ACQUISITION CORP A
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| ACNT / Ascent Industries Co.
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| CPE / Callon Petroleum Company
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| SNA / Snap-on Incorporated
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| CCVI / Churchill Capital Corp VI - Class A
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| RGT / Royce Global Trust, Inc.
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| NKE / NIKE, Inc.
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| MACA / Moringa Acquisition Corp
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| RADI / Radius Global Infrastructure Inc - Class A
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| USX / U.S. Xpress Enterprises Inc - Class A
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| ARTNA / Artesian Resources Corporation
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| FSLR / First Solar, Inc.
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| SLM / SLM Corporation
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| PKOH / Park-Ohio Holdings Corp.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| AES / The AES Corporation
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| CVGI / Commercial Vehicle Group, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| ORA / Ormat Technologies, Inc.
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| AZO / AutoZone, Inc.
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| RDIB / Reading International, Inc.
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| INTU / Intuit Inc.
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| CWEN / Clearway Energy, Inc.
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| TNL / Travel + Leisure Co.
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| MDT / Medtronic plc
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| NVT / nVent Electric plc
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| ANET / Arista Networks Inc
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| UBS / UBS Group AG
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| HAL / Halliburton Company
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| OLED / Universal Display Corporation
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| AVGO / Broadcom Inc.
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| AMGN / Amgen Inc.
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| TLGA / TLG Acquisition One Corp - Class A
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| APEN / Apollo Endosurgery Inc
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| FINM / Marlin Technology Corp - Class A
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| OPK / OPKO Health, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| GLW / Corning Incorporated
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| NOC / Northrop Grumman Corporation
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| COUP / Coupa Software Inc
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| AIMC / Altra Industrial Motion Corp
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| CPB / The Campbell's Company
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| LNTH / Lantheus Holdings, Inc.
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| SATS / EchoStar Corporation
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| MKSI / MKS Inc.
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| ATCO.PRD / Atlas Corp. - Preferred Stock
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| AEE / Ameren Corporation
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| UPS / United Parcel Service, Inc.
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| MSA / MSA Safety Incorporated
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| PPL / PPL Corporation
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| BKI / Black Knight Inc - Class A
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| US71639TAB26 / PetIQ Inc
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| HMA / Heartland Media Acquisition Corp - Class A
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| CIFR / Cipher Mining Inc.
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| GPC / Genuine Parts Company
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| META / Meta Platforms, Inc.
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| LENB / Lennar Corp. - Class B
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| LCII / LCI Industries
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| PH / Parker-Hannifin Corporation
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| FSS / Federal Signal Corporation
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| SU / Suncor Energy Inc.
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| TPHS / Trinity Place Holdings Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| MTRN / Materion Corporation
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| US98139AAB17 / Workiva Inc
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| US92343XAC48 / Verint Systems, Inc.
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| DHI / D.R. Horton, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| AZPN / Aspen Technology, Inc.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| US477143AP66 / CONV. NOTE
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| FWONK / Formula One Group
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| MARX / Mars Acquisition Corp.
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| US89278D2080 / Trailblazer Merger Corp. I
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| US98423FAB58 / Xometry Inc
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| STOR / Store Capital Corp
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| WEBR / Weber Inc - Class A
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| US05988JAB98 / Bandwidth Inc
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
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| US0846561076 / Berkshire Grey, Inc.
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| OGE / OGE Energy Corp.
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| MTH / Meritage Homes Corporation
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| CPRT / Copart, Inc.
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| KMB / Kimberly-Clark Corporation
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| VYX / NCR Voyix Corporation
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| DOW / Dow Inc.
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| US98980GAB86 / CONV. NOTE
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| SVII / Spring Valley Acquisition Corp. II
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| US71375UAF84 / CONV. NOTE
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| US679295AD75 / Okta Inc
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| US207410AF81 / CONV. NOTE
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| US977852AB88 / Wolfspeed Inc
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| BNIX / Bannix Acquisition Corp.
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| US743312AB62 / Progress Software Corp
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| US45784PAK75 / CONV. NOTE
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| IE000IRI9H94 / Kalera PLC
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| US58733RAD44 / Mercadolibre Inc Bond
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| US7580831250 / Redwoods Acquisition Corp.
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| US7580831177 / Redwoods Acquisition Corp.
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| US62886HBD26 / NCL Corp Ltd
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| KYG9473A1250 / UTA Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| US14161WAB19 / Cardlytics Inc
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| US844741BG22 / Southwest Airlines Co
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| CVT / Cvent Holding Corp
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US8765451120 / Tastemaker Acquisition Corp.
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| US25470MAF68 / DISH Network Corp
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| IAA / IAA Inc
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| BRK.A / Berkshire Hathaway Inc.
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| LHX / L3Harris Technologies, Inc.
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| AXS / AXIS Capital Holdings Limited
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| NTRS / Northern Trust Corporation
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| BMY / Bristol-Myers Squibb Company
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| ODC / Oil-Dri Corporation of America
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| LEA / Lear Corporation
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| DAR / Darling Ingredients Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| CNS / Cohen & Steers, Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ATVI / Activision Blizzard Inc
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| TETC / Tech and Energy Transition Corp - Class A
|
|
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| OYST / Oyster Point Pharma Inc
|
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| KRNL / Kernel Group Holdings, Inc.
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| USER / UserTesting Inc
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RGLD / Royal Gold, Inc.
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| ESAB / ESAB Corporation
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| BNFT / Benefitfocus Inc
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| EUROPEAN BIOTECH-CW26
/ WARRANT (G3167F128) |
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| CS / Credit Suisse Group AG - ADR
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| VAQC / Vector Acquisition Corporation II
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| KYG310701167 / SCION TECH GROWTH II
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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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| EBAC / European Biotech Acquisition Corp - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| INKA / Near Intelligence Inc - Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| AEACW / Authentic Equity Acquisition Corp.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| ITQ / Itiquira Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| NVSA / New Vista Acquisition Corp - Class A
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| / NorthView Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| RFP / Resolute Forest Products Inc
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| US7580832084 / REDWOODS ACQUISITION CORP
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| PICC / Pivotal Investment Corp III - Class A
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| EVOP / EVO Payments Inc - Class A
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| IMGO / Imago BioSciences Inc
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| MYOV / Myovant Sciences Ltd
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| POSH / Poshmark Inc - Class A
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| AVEO / AVEO Pharmaceuticals Inc
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| VVNT / Vivint Smart Home Inc - Class A
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| COWN / Cowen Inc - Class A
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| GATX / GATX Corporation
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| VVX / V2X, Inc.
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| TXNM / TXNM Energy, Inc.
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| KNBE / KnowBe4 Inc - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| ONEM / 1life Healthcare Inc
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| VIP / VimpelCom Ltd.
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| NSTC / Northern Star Investment Corp. III
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| JATT / JATT Acquisition Corp - Class A
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| SGFY / Signify Health Inc - Class A
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| WWD / Woodward, Inc.
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| OKE / ONEOK, Inc.
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| HON / Honeywell International Inc.
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| CASY / Casey's General Stores, Inc.
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| TEAM / Atlassian Corporation
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| MLI / Mueller Industries, Inc.
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| BATRA / Atlanta Braves Holdings, Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| BC / Brunswick Corporation
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| SGEN / Seagen Inc
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| CLH / Clean Harbors, Inc.
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| CODI / Compass Diversified
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| DLHC / DLH Holdings Corp.
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| HZNP / Horizon Therapeutics Plc
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| SCU / Sculptor Capital Management Inc - Class A
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| KBH / KB Home
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| TMTC / TMT Acquisition Corp
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| EGBN / Eagle Bancorp, Inc.
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| EVVAQ / Enviva Inc.
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| SQ / Block, Inc.
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| CCLD / CareCloud, Inc.
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| AVID / Avid Technology, Inc.
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| ASPU / Aspen Group, Inc.
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| LZB / La-Z-Boy Incorporated
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| UTL / Unitil Corporation
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| WEN / The Wendy's Company
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| CMCSA / Comcast Corporation
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| BHC / Bausch Health Companies Inc.
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| RSG / Republic Services, Inc.
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| KMX / CarMax, Inc.
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| WTS / Watts Water Technologies, Inc.
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| SHEN / Shenandoah Telecommunications Company
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| AZZ / AZZ Inc.
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| IEX / IDEX Corporation
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| CAKE / The Cheesecake Factory Incorporated
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| EML / The Eastern Company
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| MOG.B / Moog Inc.
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| SBAC / SBA Communications Corporation
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| CMA / Comerica Incorporated
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| MGEE / MGE Energy, Inc.
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| VMW / Vmware Inc. - Class A
|
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| TGT / Target Corporation
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| KBR / KBR, Inc.
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| VPG / Vishay Precision Group, Inc.
|
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| BLEU / bleuacacia ltd
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| US55024UAF66 / Lumentum Holdings Inc
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| US45667GAF00 / Infinera Corp
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
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|
| NSTD / Northern Star Investment Corp. IV
|
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| US50535E1165 / ProSomnus, Inc.
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
| DCP / DCP Midstream LP - Unit
|
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|
| US00438Y1230 / Accretion Acquisition Corp.
|
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|
| US53261MAB00 / Limelight Networks, Inc.
|
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| SCOR / comScore, Inc.
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|
| US31772T1152 / Financial Strategies Acquisition Corp.
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|
| FMIV / Forum Merger IV Corp - Class A
|
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| CA349915AA62 / Fortuna Silver Mines Inc
|
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|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
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|
| SEDA / SDCL EDGE Acquisition Corporation
|
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|
| EA / Electronic Arts Inc.
|
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|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
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|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
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|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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|
|
| US00971TAL52 / CONV. NOTE
|
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|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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|
| SJR / Shaw Communications Inc. - Class B
|
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|
| INDT / INDUS Realty Trust Inc
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
| US90138P1185 / 26 Capital Acquisition Corp.
|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
| LSCC / Lattice Semiconductor Corporation
|
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|
| IEP / Icahn Enterprises L.P.
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|
| TWIN / Twin Disc, Incorporated
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|
| CNMD / CONMED Corporation
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|
| FWONA / Formula One Group
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|
| GBRG / SunCar Technology Group Inc
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|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
| NATI / National Instruments Corp.
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|
| TA / TravelCenters of America Inc
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|
| IRTC / iRhythm Technologies, Inc.
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| KAMN / Kaman Corporation
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|
| DIST / Distoken Acquisition Corporation
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|
| GLLI / Globalink Investment Inc.
|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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|
| ARGO / Argo Group International Holdings, Inc.
|
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|
| MVLA / Movella Holdings Inc.
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|
| ENPH / Enphase Energy, Inc.
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|
| OPNT / Opiant Pharmaceuticals Inc
|
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|
| OCAX / OCA Acquisition Corp.
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|
| MGI / Moneygram International Inc.
|
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|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
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|
|
|
|
| US62886HAX98 / CONV. NOTE
|
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|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
| SCX / The L.S. Starrett Company
|
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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
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|
| 09370F109 / Blockchain Moon Acquisition Corp
|
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|
|
| TIG / Trean Insurance Group Inc
|
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|
|
|
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|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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|
| NUVA / Nuvasive Inc
|
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|
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|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
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|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
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|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
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|
| DFIN / Donnelley Financial Solutions, Inc.
|
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|
| IIPR / Innovative Industrial Properties, Inc.
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|
| PRVB / Provention Bio Inc
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|
| AMD / Advanced Micro Devices, Inc.
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|
| PYPL / PayPal Holdings, Inc.
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|
| GLPI / Gaming and Leisure Properties, Inc.
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| WDFC / WD-40 Company
|
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|
| CPHC / Canterbury Park Holding Corporation
|
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|
| CRL / Charles River Laboratories International, Inc.
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|
| ZTS / Zoetis Inc.
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|
| FOX / Fox Corporation
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|
| WBS / Webster Financial Corporation
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|
| TFX / Teleflex Incorporated
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|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
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|
| ACA / Arcosa, Inc.
|
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|
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| HEI / HEICO Corporation
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|
| BCO / The Brink's Company
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|
| PARAA / Paramount Global
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|
| URI / United Rentals, Inc.
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|
| TOL / Toll Brothers, Inc.
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|
| VVV / Valvoline Inc.
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
| ESI / Element Solutions Inc
|
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|
| IBM / International Business Machines Corporation
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|
| AMCX / AMC Networks Inc.
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| JPM / JPMorgan Chase & Co.
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| MGRC / McGrath RentCorp
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| SKYT / SkyWater Technology, Inc.
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| CARR / Carrier Global Corporation
|
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|
| GOOG / Alphabet Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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|
| JCI / Johnson Controls International plc
|
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|
| SSSS / SuRo Capital Corp.
|
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|
| RDI / Reading International, Inc.
|
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|
| SAM / The Boston Beer Company, Inc.
|
|
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|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| GTNA / Gray Television, Inc. - Class A
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| US74346YAG89 / PROS Holdings, Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| MDU / MDU Resources Group, Inc.
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| MRIN / Marin Software Incorporated
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| RWOD / Redwoods Acquisition Corp.
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| XM / Qualtrics International Inc - Class A
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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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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| AXGN / Axogen, Inc.
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| ENER / Accretion Acquisition Corp.
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| CCF / Chase Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| VCEL / Vericel Corporation
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| PSPC / Post Holdings Partnering Corp - Class A
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| PAHC / Phibro Animal Health Corporation
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| ABB / ABB Ltd. - ADR
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| GTX / Garrett Motion Inc.
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| AQUA / Evoqua Water Technologies Corp
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| STCN / Steel Connect, Inc.
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| KBAL / Kimball International, Inc. - Class B
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| RONI / Rice Acquisition Corp II - Class A
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| MLVF / Malvern Bancorp Inc
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| TCFC / Community Financial Corp
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| KLR / Kaleyra Inc
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| JHG / Janus Henderson Group plc
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| NAVI / Navient Corporation
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| LULU / lululemon athletica inc.
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| LUMN / Lumen Technologies, Inc.
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| CIR / Circor International Inc
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| MCAA / Mountain & Co. I Acquisition Corp.
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| EGIO / Edgio, Inc.
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| MEDP / Medpace Holdings, Inc.
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| CSII / Cardiovascular Systems Inc.
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| SUMO / Sumo Logic Inc
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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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| EOCW / Elliott Opportunity II Corp - Class A
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| DISH / DISH Network Corporation
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| JNCE / Jounce Therapeutics Inc
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| LNT / Alliant Energy Corporation
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| AAC / Ares Acquisition Corporation - Class A
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| AMT / American Tower Corporation
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| NRACW / Noble Rock Acquisition Corp.
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| ARE / Alexandria Real Estate Equities, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| UNVR / Univar Solutions Inc
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| ATCX / Atlas Technical Consultants Inc - Class A
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| VATE / INNOVATE Corp.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| MFIN / Medallion Financial Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| MS / Morgan Stanley
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| US35953DAB01 / fuboTV Inc
|
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| STHO / Star Holdings
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| NABL / N-able, Inc.
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| AWR / American States Water Company
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| TTWO / Take-Two Interactive Software, Inc.
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| EL / The Estée Lauder Companies Inc.
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| NVGS / Navigator Holdings Ltd.
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| ASIX / AdvanSix Inc.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| QGEN / Qiagen N.V.
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| LH / Labcorp Holdings Inc.
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| US92556H3057 / ViacomCBS Inc
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| US282914AB63 / CONV. NOTE
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| US44933TAB26 / i3 Verticals LLC
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| COO / The Cooper Companies, Inc.
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| NYCB / Flagstar Financial, Inc.
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| BEN / Franklin Resources, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| EVGO / EVgo, Inc.
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| ALSA / Alpha Star Acquisition Corporation
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| APPS / Digital Turbine, Inc.
|
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| HZO / MarineMax, Inc.
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| MNTV / Momentive Global Inc
|
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| SWIR / Sierra Wireless Inc
|
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|
| BVS / Bioventus Inc.
|
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|
| CGRN / Capstone Green Energy Corp.
|
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|
| HOLX / Hologic, Inc.
|
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|
| MMYT / MakeMyTrip Limited
|
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|
| ACBA / Ace Global Business Acquisition Limited
|
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| DE / Deere & Company
|
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|
| SEE / Sealed Air Corporation
|
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|
| GM / General Motors Company
|
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|
| TSCO / Tractor Supply Company
|
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|
| DIS / The Walt Disney Company
|
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|
| CZR / Caesars Entertainment, Inc.
|
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|
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|
|
| SKY / Champion Homes, Inc.
|
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|
| FAF / First American Financial Corporation
|
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|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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|
|
| ELV / Elevance Health, Inc.
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
| AGCO / AGCO Corporation
|
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|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
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|
|
|
|
|
|
| BHA / Biglari Holdings Inc. - Class A
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
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|
|
| EQX / Equinox Gold Corp.
|
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|
|
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|
|
| CHTR / Charter Communications, Inc.
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| HSY / The Hershey Company
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| UGI / UGI Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
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| FSTR / L.B. Foster Company
|
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|
| GBX / The Greenbrier Companies, Inc.
|
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|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
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|
|
| MCS / The Marcus Corporation
|
|
|
|
|
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|
|
| SSRM / SSR Mining Inc.
|
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|
|
| NET / Cloudflare, Inc.
|
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|
|
| EOSE / Eos Energy Enterprises, Inc.
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| FFIC / Flushing Financial Corporation
|
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|
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|
| ATRO / Astronics Corporation
|
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|
|
| GMED / Globus Medical, Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
| RYN / Rayonier Inc.
|
|
|
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|
| MYE / Myers Industries, Inc.
|
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|
|
| PFSW / PFSWEB Inc
|
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|
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|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
| IRDM / Iridium Communications Inc.
|
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|
| GVP / GSE Systems, Inc.
|
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|
| SSB / SouthState Corporation
|
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|
|
| MSCI / MSCI Inc.
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
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|
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|
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|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SDCCQ / SmileDirectClub, Inc.
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
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|
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|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
|
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|
|
| SOVO / Sovos Brands, Inc.
|
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|
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|
|
| ALYA / Alithya Group Inc.
|
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|
|
|
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|
|
| SALM / Salem Media Group, Inc.
|
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|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
|
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|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
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|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
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|
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|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
|
| TRST / TrustCo Bank Corp NY
|
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|
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|
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|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
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|
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|
|
| MOS / The Mosaic Company
|
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|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
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|
|
|
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|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
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|
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|
|
| BRSL / Brightstar Lottery PLC
|
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|
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|
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|
| TFSL / TFS Financial Corporation
|
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|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AIFU / AIFU Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| NAGE / Niagen Bioscience, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
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| TITN / Titan Machinery Inc.
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| TACT / TransAct Technologies Incorporated
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| HES / Hess Corporation
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| HWKN / Hawkins, Inc.
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| HNVR / Hanover Bancorp, Inc.
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| CTS / CTS Corporation
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| ASH / Ashland Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| SPHR / Sphere Entertainment Co.
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| WBD / Warner Bros. Discovery, Inc.
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| FTS / Fortis Inc.
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| BSX / Boston Scientific Corporation
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| SHAK / Shake Shack Inc.
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| WFC / Wells Fargo & Company
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| WSO.B / Watsco, Inc.
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| MPC / Marathon Petroleum Corporation
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| US04271TAB61 / Array Technologies Inc
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| THS / TreeHouse Foods, Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| ALLE / Allegion plc
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| COF / Capital One Financial Corporation
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| US55024UAD19 / CONV. NOTE
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| GDEN / Golden Entertainment, Inc.
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| VMI / Valmont Industries, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| TG / Tredegar Corporation
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| MBC / MasterBrand, Inc.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| INCY / Incyte Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| MANU / Manchester United plc
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| PCAR / PACCAR Inc
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| VC / Visteon Corporation
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| GHM / Graham Corporation
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
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| GLT / Glatfelter Corporation
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| CTRA / Coterra Energy Inc.
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| CVCO / Cavco Industries, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| / Globalink Investment, Inc.
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| EIX / Edison International
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| WAT / Waters Corporation
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| APTV / Aptiv PLC
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| GTLS / Chart Industries, Inc.
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| CI / The Cigna Group
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| ILMN / Illumina, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| VALU / Value Line, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| OGS / ONE Gas, Inc.
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| ROP / Roper Technologies, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| TGNA / TEGNA Inc.
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| ALLY / Ally Financial Inc.
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| EBAY / eBay Inc.
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| PDCO / Patterson Companies, Inc.
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| SSP / The E.W. Scripps Company
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| SWX / Southwest Gas Holdings, Inc.
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| RBA / RB Global, Inc.
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| SSYS / Stratasys Ltd.
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| INTC / Intel Corporation
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
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| WOOF / Petco Health and Wellness Company, Inc.
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| LFUS / Littelfuse, Inc.
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| BRKR / Bruker Corporation
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| POST / Post Holdings, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXAS / Exact Sciences Corporation
|
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| QDEL / QuidelOrtho Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| US866082AA86 / Summit Hotel Properties, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| SMP / Standard Motor Products, Inc.
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| LNN / Lindsay Corporation
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| NRG / NRG Energy, Inc.
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| IR / Ingersoll Rand Inc.
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| SRI / Stoneridge, Inc.
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| AVD / American Vanguard Corporation
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| CAT / Caterpillar Inc.
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INSE / Inspired Entertainment, Inc.
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| QVCGA / QVC Group Inc.
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
| OTTR / Otter Tail Corporation
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
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|
|
| SO / The Southern Company
|
|
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|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
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|
|
| PSFE / Paysafe Limited
|
|
|
|
|
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|
|
| LMNR / Limoneira Company
|
|
|
|
|
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|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
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| US453204AD18 / CONV. NOTE
|
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| NVR / NVR, Inc.
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| SNV / Synovus Financial Corp.
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| CMTL / Comtech Telecommunications Corp.
|
|
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| MSFT / Microsoft Corporation
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KE / Kimball Electronics, Inc.
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| FLNC / Fluence Energy, Inc.
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| ACCO / ACCO Brands Corporation
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|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
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|
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| KYG117281132 / bleuacacia, Ltd.
|
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|
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| BTG / B2Gold Corp.
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| BECN / Beacon Roofing Supply, Inc.
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| EQH / Equitable Holdings, Inc.
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| MWA / Mueller Water Products, Inc.
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| MTX / Minerals Technologies Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| STIM / Neuronetics, Inc.
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| INGR / Ingredion Incorporated
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| UNFI / United Natural Foods, Inc.
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|
|
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| FTAI / FTAI Aviation Ltd.
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|
|
|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
|
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|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
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|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
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|
|
|
|
|
|
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| FLS / Flowserve Corporation
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|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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|
|
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| AIG / American International Group, Inc.
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| RSVR / Reservoir Media, Inc.
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| ENTG / Entegris, Inc.
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| GTX / Garrett Motion Inc.
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| CSCO / Cisco Systems, Inc.
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| CHWY / Chewy, Inc.
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| BELFA / Bel Fuse Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| GAMB / Gambling.com Group Limited
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| DENN / Denny's Corporation
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| DRQ / Dril-Quip, Inc.
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| DD / DuPont de Nemours, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| ENB / Enbridge Inc.
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| TTC / The Toro Company
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| CNH / CNH Industrial N.V.
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| BAM / Brookfield Asset Management Ltd.
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| AGI / Alamos Gold Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| BKH / Black Hills Corporation
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|
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|
|
|
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| LLAP / Terran Orbital Corporation
|
|
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|
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| ETR / Entergy Corporation
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|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
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|
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|
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| BN / Brookfield Corporation
|
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| PAR / PAR Technology Corporation
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|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| PRSTW / Presto Automation Inc. - Equity Warrant
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|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| PAG / Penske Automotive Group, Inc.
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| CCJ / Cameco Corporation
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
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| AOUT / American Outdoor Brands, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| C / Citigroup Inc.
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|
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| HWM / Howmet Aerospace Inc.
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|
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| SRCL / Stericycle, Inc.
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|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
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| AME / AMETEK, Inc.
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| US37892F1259 / Globalink Investment, Inc.
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| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
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|
|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
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| BMI / Badger Meter, Inc.
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|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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|
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|
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| IQV / IQVIA Holdings Inc.
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|
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
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|
|
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|
|
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| MOGA / Moog, Inc. - Class A
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|
|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
|
|
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| MOD / Modine Manufacturing Company
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|
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| IVAC / Intevac, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
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| AMZN / Amazon.com, Inc.
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|
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| MGNI / Magnite, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| ATUS / Altice USA, Inc.
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|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
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|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
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| CWT / California Water Service Group
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|
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| CFFN / Capitol Federal Financial, Inc.
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|
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
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| CTGO / Contango Ore, Inc.
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|
|
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| LILA / Liberty Latin America Ltd.
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| WVVI / Willamette Valley Vineyards, Inc.
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| KKR / KKR & Co. Inc.
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|
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| IRBT / iRobot Corporation
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|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
| PRMW / Primo Water Corporation
|
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| ACLS / Axcelis Technologies, Inc.
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|
| ASTE / Astec Industries, Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
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|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| TDOC / Teladoc Health, Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
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|
| SHW / The Sherwin-Williams Company
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|
|
| FIP / FTAI Infrastructure Inc.
|
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| SNOW / Snowflake Inc.
|
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| GENI / Genius Sports Limited
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| APO / Apollo Global Management, Inc.
|
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| ARAY / Accuray Incorporated
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| BARK / BARK, Inc.
|
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| CADE / Cadence Bank
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| KMT / Kennametal Inc.
|
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|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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|
|
| GEFB / Greif Inc - Class B
|
|
|
|
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| RES / RPC, Inc.
|
|
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|
|
| RDW / Redwire Corporation
|
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|
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|
|
| CMT / Core Molding Technologies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CW / Curtiss-Wright Corporation
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|
| BSET / Bassett Furniture Industries, Incorporated
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
| CNSL / Consolidated Communications Holdings, Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| RCI / Rogers Communications Inc.
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| SMG / The Scotts Miracle-Gro Company
|
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| CWCO / Consolidated Water Co. Ltd.
|
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|
|
| BBGI / Beasley Broadcast Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| PBI / Pitney Bowes Inc.
|
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| HTO / H2O America
|
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| GGG / Graco Inc.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
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|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| OR / OR Royalties Inc.
|
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|
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|
| CAAS / China Automotive Systems, Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
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| MSEX / Middlesex Water Company
|
|
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|
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| MATW / Matthews International Corporation
|
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| FI / Fiserv, Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
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|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
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|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
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|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
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|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
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|
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| BLZE / Backblaze, Inc.
|
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|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
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|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| WFRD / Weatherford International plc
|
|
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|
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|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
.
