| DTI / Drilling Tools International Corporation
|
|
|
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|
|
| MGM / MGM Resorts International
|
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|
| BCOV / Brightcove Inc.
|
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|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
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|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| INVA / Innoviva, Inc.
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
| ALGN / Align Technology, Inc.
|
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|
|
| STT / State Street Corporation
|
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|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
| OTIS / Otis Worldwide Corporation
|
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|
| FTDR / Frontdoor, Inc.
|
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|
| NATI / National Instruments Corp.
|
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|
| NTAP / NetApp, Inc.
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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|
| WRB / W. R. Berkley Corporation
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| AVA / Avista Corporation
|
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| VNT / Vontier Corporation
|
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|
| JBL / Jabil Inc.
|
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|
| PLD / Prologis, Inc.
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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|
| TOL / Toll Brothers, Inc.
|
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|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
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|
|
|
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|
|
| GIC / Global Industrial Company
|
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|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
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|
|
| SRE / Sempra
|
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|
| HEES / H&E Equipment Services, Inc.
|
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|
|
|
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|
|
| CPG / Veren Inc.
|
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|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| CBZ / CBIZ, Inc.
|
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|
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|
| SNDR / Schneider National, Inc.
|
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| PCAR / PACCAR Inc
|
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|
| CI / The Cigna Group
|
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|
|
| ODV / Osisko Development Corp.
|
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|
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|
|
| EPR / EPR Properties
|
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|
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|
|
| DHR / Danaher Corporation
|
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|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
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|
|
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
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|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
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|
|
|
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|
|
| CIEN / Ciena Corporation
|
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|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| BLFY / Blue Foundry Bancorp
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Exscientia plc
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| NDSN / Nordson Corporation
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| TJX / The TJX Companies, Inc.
|
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|
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| IP / International Paper Company
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
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|
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| ADBE / Adobe Inc.
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| NEM / Newmont Corporation
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| CMS / CMS Energy Corporation
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| HRB / H&R Block, Inc.
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| UBER / Uber Technologies, Inc.
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| ABNB / Airbnb, Inc.
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| SPG / Simon Property Group, Inc.
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| PLNT / Planet Fitness, Inc.
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| SLF / Sun Life Financial Inc.
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| GPK / Graphic Packaging Holding Company
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| AMAT / Applied Materials, Inc.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| AEM / Agnico Eagle Mines Limited
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|
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| ABBV / AbbVie Inc.
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| SHOP / Shopify Inc.
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| WHR / Whirlpool Corporation
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| PAG / Penske Automotive Group, Inc.
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| DG / Dollar General Corporation
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| FTNT / Fortinet, Inc.
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| PSEC / Prospect Capital Corporation
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| ATI / ATI Inc.
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|
|
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| US98139AAB17 / Workiva Inc
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|
|
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|
|
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| / FTAC Emerald Acquisition Corp.
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| BSX / Boston Scientific Corporation
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| LNG / Cheniere Energy, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| ASB / Associated Banc-Corp
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| DOCN / DigitalOcean Holdings, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| F / Ford Motor Company
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| ENTG / Entegris, Inc.
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| ABR / Arbor Realty Trust, Inc.
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| KLAC / KLA Corporation
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| LAC / Lithium Americas Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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|
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|
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|
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| MSM / MSC Industrial Direct Co., Inc.
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| TPL / Texas Pacific Land Corporation
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|
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| UNP / Union Pacific Corporation
|
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| CTAS / Cintas Corporation
|
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| TRGP / Targa Resources Corp.
|
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| JNJ / Johnson & Johnson
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| MRK / Merck & Co., Inc.
|
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|
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| AVGO / Broadcom Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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| AWR / American States Water Company
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| CRI / Carter's, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| LFUS / Littelfuse, Inc.
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| CAE / CAE Inc.
|
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| EGO / Eldorado Gold Corporation
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| FIVN / Five9, Inc.
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| CUZ / Cousins Properties Incorporated
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| FISV / Fiserv, Inc.
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| BALL / Ball Corporation
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| US697435AF27 / CONV. NOTE
|
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| PPG / PPG Industries, Inc.
|
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| TECK / Teck Resources Limited
|
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| BALY / Bally's Corporation
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| ALB / Albemarle Corporation
|
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|
|
| FSV / FirstService Corporation
|
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|
|
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|
|
| PD / PagerDuty, Inc.
|
|
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|
| SGRY / Surgery Partners, Inc.
|
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|
| BA / The Boeing Company
|
|
|
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|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
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|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
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|
|
|
|
|
|
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| US77118V1089 / ROC Energy Acquisition Corp.
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|
|
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
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|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
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|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Hesai Group
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| HES / Hess Corporation
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| PG / The Procter & Gamble Company
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| ALK / Alaska Air Group, Inc.
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| TPG / TPG Inc.
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| TDG / TransDigm Group Incorporated
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| AMH / American Homes 4 Rent
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| PPC / Pilgrim's Pride Corporation
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| TNL / Travel + Leisure Co.
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| MTG / MGIC Investment Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| SWN / Southwestern Energy Company
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| STLD / Steel Dynamics, Inc.
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| ITW / Illinois Tool Works Inc.
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| GNL / Global Net Lease, Inc.
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| SUM / Summit Materials, Inc.
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| FNF / Fidelity National Financial, Inc.
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| SNOW / Snowflake Inc.
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| TUP / Tupperware Brands Corporation
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| BLU / Bellus Health Inc
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| HUBS / HubSpot, Inc.
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| LXP / LXP Industrial Trust
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| IRM / Iron Mountain Incorporated
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| LVS / Las Vegas Sands Corp.
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| TRMB / Trimble Inc.
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| EQR / Equity Residential
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| CCL / Carnival Corporation & plc
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| KO / The Coca-Cola Company
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| JACK / Jack in the Box Inc.
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| BERY / Berry Global Group, Inc.
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| TU / TELUS Corporation
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| DT / Dynatrace, Inc.
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| TMDX / TransMedics Group, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| FSM / Fortuna Mining Corp.
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| CNQ / Canadian Natural Resources Limited
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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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| AVNW / Aviat Networks, Inc.
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| AGCO / AGCO Corporation
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| SPTN / SpartanNash Company
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| OFIX / Orthofix Medical Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
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| PTC / PTC Inc.
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| RBLX / Roblox Corporation
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| WPC / W. P. Carey Inc.
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| EMN / Eastman Chemical Company
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| VST / Vistra Corp.
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| AJG / Arthur J. Gallagher & Co.
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| CAH / Cardinal Health, Inc.
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| GOOS / Canada Goose Holdings Inc.
|
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| ZBRA / Zebra Technologies Corporation
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| DTE / DTE Energy Company
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| ERF / Enerplus Corporation
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| OFG / OFG Bancorp
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| DHI / D.R. Horton, Inc.
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| RDNT / RadNet, Inc.
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| PEP / PepsiCo, Inc.
|
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| AMT / American Tower Corporation
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| SSTK / Shutterstock, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
| MX / Magnachip Semiconductor Corporation
|
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|
| DMYY / dMY Squared Technology Group, Inc.
|
|
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|
| LANC / Lancaster Colony Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
| BLDR / Builders FirstSource, Inc.
|
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|
| PRGS / Progress Software Corporation
|
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| AES / The AES Corporation
|
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|
| TRI / Thomson Reuters Corporation
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|
| MAR / Marriott International, Inc.
|
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|
| RY / Royal Bank of Canada
|
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| CCI / Crown Castle Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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|
| MTH / Meritage Homes Corporation
|
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|
| IPAR / Interparfums, Inc.
|
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|
| GNW / Genworth Financial, Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
| VLO / Valero Energy Corporation
|
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|
| YUMC / Yum China Holdings, Inc.
|
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|
| WM / Waste Management, Inc.
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
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|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
| SPLK / Splunk Inc.
|
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|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
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|
| TECH / Bio-Techne Corporation
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
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|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
|
| CDMO / Avid Bioservices, Inc.
|
|
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|
|
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|
|
| GLW / Corning Incorporated
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
| SSB / SouthState Corporation
|
|
|
|
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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|
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|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
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|
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|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
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|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
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|
|
| EBF / Ennis, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
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| CINF / Cincinnati Financial Corporation
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| / GE HealthCare Technologies, Inc.
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| UTHR / United Therapeutics Corporation
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| CVGW / Calavo Growers, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| MANH / Manhattan Associates, Inc.
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| CMC / Commercial Metals Company
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| UNVR / Univar Solutions Inc
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| CPNG / Coupang, Inc.
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| DVN / Devon Energy Corporation
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| IAG / IAMGOLD Corporation
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| TWNK / Hostess Brands Inc - Class A
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| VLGEA / Village Super Market, Inc.
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| MAN / ManpowerGroup Inc.
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| WNS / WNS (Holdings) Limited
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| EAT / Brinker International, Inc.
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| SUI / Sun Communities, Inc.
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| SA / Seabridge Gold Inc.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| HAL / Halliburton Company
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| TER / Teradyne, Inc.
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| HRI / Herc Holdings Inc.
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| RS / Reliance, Inc.
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| NESR / National Energy Services Reunited Corp.
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| SYF / Synchrony Financial
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| TXN / Texas Instruments Incorporated
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| NPO / Enpro Inc.
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| MRNA / Moderna, Inc.
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| SNA / Snap-on Incorporated
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| DGX / Quest Diagnostics Incorporated
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| VITL / Vital Farms, Inc.
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| NSC / Norfolk Southern Corporation
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| APD / Air Products and Chemicals, Inc.
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| COP / ConocoPhillips
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| GSBC / Great Southern Bancorp, Inc.
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| LILAK / Liberty Latin America Ltd.
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| BUSE / First Busey Corporation
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| WDAY / Workday, Inc.
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| KFY / Korn Ferry
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| CVI / CVR Energy, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| AMSF / AMERISAFE, Inc.
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| XM / Qualtrics International Inc - Class A
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| SATS / EchoStar Corporation
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| BIPC / Brookfield Infrastructure Corporation
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| TR / Tootsie Roll Industries, Inc.
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| TGR.WS / Kimbell Tiger Acquisition Corp 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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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| WERN / Werner Enterprises, Inc.
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| MATX / Matson, Inc.
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| US96145W1119 / Westrock Coffee Holdings LLC
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| SAH / Sonic Automotive, Inc.
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| MNTV / Momentive Global Inc
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| SJR / Shaw Communications Inc. - Class B
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| NEX / NexTier Oilfield Solutions Inc
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| FYBR / Frontier Communications Parent, Inc.
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| TTMI / TTM Technologies, Inc.
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| FOX / Fox Corporation
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| BRP / The Baldwin Insurance Group, Inc.
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| GMED / Globus Medical, Inc.
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| OPCH / Option Care Health, Inc.
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| MRC / MRC Global Inc.
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| AUY / Yamana Gold Inc.
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| DCBO / Docebo Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| EBC / Eastern Bankshares, Inc.
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| BTU / Peabody Energy Corporation
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| SAIA / Saia, Inc.
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| L / Loews Corporation
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| JUN / Juniper II Corp - Class A
|
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| CR / Crane Company
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| PGRE / Paramount Group, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MODV / ModivCare Inc.
|
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| DOCS / Doximity, Inc.
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| BMBL / Bumble Inc.
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| HTBK / Heritage Commerce Corp
|
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| OUT / OUTFRONT Media Inc.
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MCW / Mister Car Wash, Inc.
|
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| PPL / PPL Corporation
|
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| PAYX / Paychex, Inc.
|
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| REG / Regency Centers Corporation
|
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|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
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|
| SWX / Southwest Gas Holdings, Inc.
|
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|
| SMPL / The Simply Good Foods Company
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| SKIL / Skillsoft Corp.
|
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| SKT / Tanger Inc.
|
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|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
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|
|
| ZYXI / Zynex, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MASI / Masimo Corporation
|
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|
| MGI / Moneygram International Inc.
|
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|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
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|
| CPE / Callon Petroleum Company
|
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|
| MEI / Methode Electronics, Inc.
|
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|
| PLYM / Plymouth Industrial REIT, Inc.
|
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|
| TRS / TriMas Corporation
|
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|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
| JXN / Jackson Financial Inc.
|
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|
| ICPT / Intercept Pharmaceuticals Inc
|
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|
| PVAC / Penn Virginia Corp.
|
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|
| NBST / Newbury Street Acquisition Corporation
|
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|
| GTLB / GitLab Inc.
|
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|
| GDDY / GoDaddy Inc.
|
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|
| BPOP / Popular, Inc.
|
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|
| RYAN / Ryan Specialty Holdings, Inc.
|
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|
| THRM / Gentherm Incorporated
|
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|
| TRST / TrustCo Bank Corp NY
|
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|
| MLHR / Herman Miller Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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|
|
| / Voya Prime Rate Trust
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
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|
| DOW / Dow Inc.
|
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|
| BIIB / Biogen Inc.
|
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|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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|
|
| SGML / Sigma Lithium Corporation
|
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|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
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|
| HALO / Halozyme Therapeutics, Inc.
|
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|
| ILMN / Illumina, Inc.
|
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|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
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|
| HAE / Haemonetics Corporation
|
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|
| TFX / Teleflex Incorporated
|
|
|
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|
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|
| WU / The Western Union Company
|
|
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|
| SLAB / Silicon Laboratories Inc.
|
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| WAT / Waters Corporation
|
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|
| HEI / HEICO Corporation
|
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|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
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|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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|
| LII / Lennox International Inc.
|
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|
| AEE / Ameren Corporation
|
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|
| ED / Consolidated Edison, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DLX / Deluxe Corporation
|
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|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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|
| POST / Post Holdings, Inc.
|
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|
| MOS / The Mosaic Company
|
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|
| SSRM / SSR Mining Inc.
|
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|
| W / Wayfair Inc.
|
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|
| DAL / Delta Air Lines, Inc.
|
|
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|
| US14739D1182 / Cascadia Acquisition Corp.
|
|
|
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|
| CROX / Crocs, Inc.
|
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|
| MITK / Mitek Systems, Inc.
|
|
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| SO / The Southern Company
|
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|
| BB / BlackBerry Limited
|
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|
| OKE / ONEOK, Inc.
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
| OTTR / Otter Tail Corporation
|
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|
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|
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|
| BKU / BankUnited, Inc.
|
|
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|
| ORGO / Organogenesis Holdings Inc.
|
|
|
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|
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|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
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|
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|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| US16115QAE08 / Chart Industries, Inc., Convertible
|
|
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|
| ISEE / IVERIC bio Inc
|
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|
| MKC / McCormick & Company, Incorporated
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
| ZTS / Zoetis Inc.
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
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|
| GFOR / Graf Acquisition Corp IV
|
|
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|
| LEVGQ / The Lion Electric Company
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
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|
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|
|
| BSY / Bentley Systems, Incorporated
|
|
|
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|
| RECN / Resources Connection, Inc.
|
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|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| BOWL / Bowlero Corp.
|
|
|
|
|
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|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| US29079J2024 / Embark Technology Inc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
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|
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| / ISRAEL ACQUISITIONS CORP
|
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| WTI / W&T Offshore, Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| CSX / CSX Corporation
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| NNN / NNN REIT, Inc.
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| RNGTD / Osisko Development Corp
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| NVST / Envista Holdings Corporation
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| ITT / ITT Inc.
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| CSGS / CSG Systems International, Inc.
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| SAMOF / Sangoma Technologies Corporation
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| NEU / NewMarket Corporation
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| AVY / Avery Dennison Corporation
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| MCK / McKesson Corporation
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| HLNE / Hamilton Lane Incorporated
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| C.WSA / Citigroup, Inc.
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| DOV / Dover Corporation
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| PSMT / PriceSmart, Inc.
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| BN / Brookfield Corporation
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| WMK / Weis Markets, Inc.
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| / Hennessy Capital Investment Corp. VI, Class A
|
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| EA / Electronic Arts Inc.
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| KDNY / Chinook Therapeutics Inc
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| CMI / Cummins Inc.
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| JJSF / J&J Snack Foods Corp.
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| NYT / The New York Times Company
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| FRPT / Freshpet, Inc.
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| DASH / DoorDash, Inc.
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| RADI / Radius Global Infrastructure Inc - Class A
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| NHC / National HealthCare Corporation
|
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| NFG / National Fuel Gas Company
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| WINA / Winmark Corporation
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| EFX / Equifax Inc.
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| SMCI / Super Micro Computer, Inc.
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| ARNC / Arconic Corporation
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| CWT / California Water Service Group
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| XEL / Xcel Energy Inc.
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| TWLO / Twilio Inc.
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| MTD / Mettler-Toledo International Inc.
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| PCYO / Pure Cycle Corporation
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| HCC / Warrior Met Coal, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| WPM / Wheaton Precious Metals Corp.
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| BXP / Boston Properties, Inc.
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| ATEN / A10 Networks, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| PDCE / PDC Energy Inc
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| HUBB / Hubbell Incorporated
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| MSGE / Madison Square Garden Entertainment Corp.
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| CAG / Conagra Brands, Inc.
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| WT / WisdomTree, Inc.
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| CE / Celanese Corporation
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| MYE / Myers Industries, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| KMX / CarMax, Inc.
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| FSM / Fortuna Mining Corp.
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| NET / Cloudflare, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| ATKR / Atkore Inc.
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| MKL / Markel Group Inc.
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| VMC / Vulcan Materials Company
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|
|
| MFC / HEXAOM
|
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| CNI / Canadian National Railway Company
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| APO / Apollo Global Management, Inc.
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| BANC / Banc of California, Inc.
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| NEOG / Neogen Corporation
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| DLB / Dolby Laboratories, Inc.
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| PENN / PENN Entertainment, Inc.
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| US29415FAB04 / CONV. NOTE
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| US682189AS48 / CONVERTIBLE ZERO
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| RGA / Reinsurance Group of America, Incorporated
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| SJW / SJW Group
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| WSO / Watsco, Inc.
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| CG / The Carlyle Group Inc.
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| BILL / BILL Holdings, Inc.
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| BRO / Brown & Brown, Inc.
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| AZO / AutoZone, Inc.
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| CSL / Carlisle Companies Incorporated
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| DCI / Donaldson Company, Inc.
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| EXPE / Expedia Group, Inc.
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| US92940WAB54 / Wix Com Ltd Bond
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| TAC / TransAlta Corporation
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| IRMD / IRADIMED CORPORATION
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| US697435AD78 / Palo Alto Networks Inc Bond
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| DNOW / DNOW Inc.
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| PAYC / Paycom Software, Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US131193AE46 / CONV. NOTE
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| CPT / Camden Property Trust
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| IT / Gartner, Inc.
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| VPG / Vishay Precision Group, Inc.
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| WTRG / Essential Utilities, Inc.
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| WELL / Welltower Inc.
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| CL / Colgate-Palmolive Company
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| BWXT / BWX Technologies, Inc.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| GWRE / Guidewire Software, Inc.
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| AMP / Ameriprise Financial, Inc.
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| HCKT / The Hackett Group, Inc.
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| FR / First Industrial Realty Trust, Inc.
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|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| / Vita Coco Co Inc/The
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|
|
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| INTU / Intuit Inc.
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| GHL / Greenhill & Co Inc
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| FLO / Flowers Foods, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| YORW / The York Water Company
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| CWEN / Clearway Energy, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| DXCM / DexCom, Inc.
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| VWE / Vintage Wine Estates, Inc.
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| CEG / Constellation Energy Corporation
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| BCPC / Balchem Corporation
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| CBU / Community Financial System, Inc.
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| DRVN / Driven Brands Holdings Inc.
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| OSIS / OSI Systems, Inc.
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| HD / The Home Depot, Inc.
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| JELD / JELD-WEN Holding, Inc.
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| NUVA / Nuvasive Inc
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| ELAN / Elanco Animal Health Incorporated
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| SYY / Sysco Corporation
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| EVH / Evolent Health, Inc.
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| PORT / Southport Acquisition Corporation
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| SEIC / SEI Investments Company
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| PLTR / Palantir Technologies Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| TIXT / TELUS International (Cda) Inc.
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| OGN / Organon & Co.
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| DIOD / Diodes Incorporated
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| SBAC / SBA Communications Corporation
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| MU / Micron Technology, Inc.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| SCPH / scPharmaceuticals Inc.
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| SITM / SiTime Corporation
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| NETC / Nabors Energy Transition Corp.
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| CCEP / Coca-Cola Europacific Partners PLC
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| USNA / USANA Health Sciences, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| REYN / Reynolds Consumer Products Inc.
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| TEL / TE Connectivity plc
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| OGE / OGE Energy Corp.
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| GNTX / Gentex Corporation
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| CIVI / Civitas Resources, Inc.
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| SYNH / Syneos Health Inc - Class A
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| COIN / Coinbase Global, Inc.
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| UFPT / UFP Technologies, Inc.
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| FICO / Fair Isaac Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| FCX / Freeport-McMoRan Inc.
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| OMC / Omnicom Group Inc.
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| VCTR / Victory Capital Holdings, Inc.
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| PAHC / Phibro Animal Health Corporation
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| WMT / Walmart Inc.
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| ATO / Atmos Energy Corporation
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| AMK / AssetMark Financial Holdings, Inc.
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| ROKU / Roku, Inc.
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| US759916AB50 / Repligen Corp Bond
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| MEDP / Medpace Holdings, Inc.
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| PARA / Paramount Global
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| FTCH / Farfetch Limited
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| USFD / US Foods Holding Corp.
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| / HashiCorp Inc
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
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| BHE / Benchmark Electronics, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| TAP / Molson Coors Beverage Company
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| KNSL / Kinsale Capital Group, Inc.
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
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| CRWD / CrowdStrike Holdings, Inc.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| LH / Labcorp Holdings Inc.
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| PEAK / Healthpeak Properties, Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| ABCZF / Abcam Limited
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| HCSG / Healthcare Services Group, Inc.
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| MSEX / Middlesex Water Company
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| DMYS / dMY Technology Group Inc VI - Class A
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| CASY / Casey's General Stores, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ROAD / Construction Partners, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| JPM / JPMorgan Chase & Co.
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| BG / Bunge Global SA
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| GILD / Gilead Sciences, Inc.
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| BAC / Bank of America Corporation
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| STZ / Constellation Brands, Inc.
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| NTRA / Natera, Inc.
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| KRG / Kite Realty Group Trust
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| ARKO / Arko Corp.
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| CMCSA / Comcast Corporation
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| GIII / G-III Apparel Group, Ltd.
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| PX / P10, Inc.
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| SWSS / Clean Energy Special Situations Corp.
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|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
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|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
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|
|
|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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|
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|
|
| ATEK / Athena Technology Acquisition Corp. II
|
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|
|
|
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|
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| HPQ / HP Inc.
|
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|
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|
| TLRY / Tilray Brands, Inc.
|
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|
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|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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|
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|
| QLYS / Qualys, Inc.
|
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|
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|
| BAM / Brookfield Asset Management Ltd.
|
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|
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|
|
| ROL / Rollins, Inc.
|
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|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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| FDX / FedEx Corporation
|
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|
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|
| CTVA / Corteva, Inc.
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CIGI / Colliers International Group Inc.
|
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|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
| FTS / Fortis Inc.
|
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|
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|
|
| NOA / North American Construction Group Ltd.
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
|
| UGI / UGI Corporation
|
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|
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|
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|
|
| PGNY / Progyny, Inc.
|
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|
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|
|
| KR / The Kroger Co.
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
|
| CC / The Chemours Company
|
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|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
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|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
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|
|
| MC / Moelis & Company
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| ATSAF / ATS Corporation.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| / Mobileye Global Inc
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| NVEI.U / Nuvei Corp
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RI /
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| US97717PAD69 / WisdomTree Investments, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
.
