| Sell EUR / Buy USD
/ DFE (000000N/A) |
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| Sell CAD / Buy USD
/ DFE (000000N/A) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| JBHT / J.B. Hunt Transport Services, Inc.
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| CSGP / CoStar Group, Inc.
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| TFII / TFI International Inc.
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| APP / AppLovin Corporation
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| WAT / Waters Corporation
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| SARO / StandardAero, Inc.
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| AEE / Ameren Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| FWONK / Formula One Group
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| GPN / Global Payments Inc.
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| TFX / Teleflex Incorporated
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| ICUI / ICU Medical, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| KLAC / KLA Corporation
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| TOITF / Topicus.com Inc.
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| DOX / Amdocs Limited
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| RVTY / Revvity, Inc.
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| ARMK / Aramark
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| APG / APi Group Corporation
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| COO / The Cooper Companies, Inc.
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| SCHW / The Charles Schwab Corporation
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| 6GI / Entain Plc
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| CBOE / Cboe Global Markets, Inc.
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| TRU / TransUnion
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| CTVA / Corteva, Inc.
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| DASH / DoorDash, Inc.
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| FSV / FirstService Corporation
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| KMX / CarMax, Inc.
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| OKE / ONEOK, Inc.
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| BSX / Boston Scientific Corporation
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| RVMD / Revolution Medicines, Inc.
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| CMPR / Cimpress plc
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| FERG / Ferguson Enterprises Inc.
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| LINE / Lineage, Inc.
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| CLH / Clean Harbors, Inc.
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| AVTR / Avantor, Inc.
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| NXPI / NXP Semiconductors N.V.
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| WRB / W. R. Berkley Corporation
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| LAMR / Lamar Advertising Company
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| TDY / Teledyne Technologies Incorporated
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| IR / Ingersoll Rand Inc.
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| W / Wayfair Inc.
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| IFC / Intact Financial Corporation
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| STE / STERIS plc
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| FLEX / Flex Ltd.
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| SSNC / SS&C Technologies Holdings, Inc.
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| CNSWF / Constellation Software Inc.
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| DTE / DTE Energy Company
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| CDW / CDW Corporation
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| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
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|
|
|
|
|
| Sell EUR / Buy USD
/ DFE (000000N/A) |
|
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|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
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|
|
| Sell USD / Buy EUR
/ DFE (000000N/A) |
|
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| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
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| Receive Performance on Equity.RYANAIR HOLDINGS_IE_
/ DE (000000N/A) |
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| Receive Performance on Equity.RYANAIR HOLDINGS_IE_
/ DE (000000N/A) |
|
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|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell EUR / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell EUR / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell USD / Buy CAD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell EUR / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell EUR / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
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|
|
| Sell EUR / Buy USD
/ DFE (000000N/A) |
|
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|
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|
|
| Janus Henderson Cash Liquidity Fund LLC
/ EC (000000N/A) |
|
|
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| RBA / RB Global, Inc.
|
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| CHYM / Chime Financial, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| PTC / PTC Inc.
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| BR / Broadridge Financial Solutions, Inc.
|
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| RYAOF / Ryanair Holdings plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
|
|
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|
| Royal Bank of Canada
/ STIV (000000N/A) |
|
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| FTV / Fortive Corporation
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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| RAL / Ralliant Corporation
|
|
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| GDDY / GoDaddy Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DT / Dynatrace, Inc.
|
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| DAY / Dayforce Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| ULS / UL Solutions Inc.
|
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| GMED / Globus Medical, Inc.
|
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| VLTO / Veralto Corporation
|
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| ILMN / Illumina, Inc.
|
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| FWONA / Formula One Group
|
|
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| PCVX / Vaxcyte, Inc.
|
|
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| ON / ON Semiconductor Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ST / Sensata Technologies Holding plc
|
|
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| WEX / WEX Inc.
|
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| TEL / TE Connectivity plc
|
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.
